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 97 6,154 SH   DFND 9,12,13 6,154 0 0
EURONAV NV SHS B38564108 1,245 79,302 SH   DFND 9,11,12,14 79,302 0 0
NYXOAH S A SHS B6S7WD106 3 412 SH   DFND 9,11,12,14 412 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 95 12,919 SH   DFND 2,5 12,919 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 749 SH   DFND 2,5,7 749 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 23 3,065 SH   DFND 2,5,8 3,065 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 759 103,079 SH   DFND 9,12,13 103,079 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 71,483 9,709,602 SH   DFND 9,11,12,14 9,709,602 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,363 456,740 SH   DFND 9,10,11,12,14 456,740 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,577 350,000 SH Call DFND 9,12,13 350,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,841 250,000 SH Call DFND 9,11,12,14 250,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 36,156 4,911,100 SH Call DFND 9,10,11,12,14 4,911,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,417 600,000 SH Put DFND 9,11,12,14 600,000 0 0
CONSTELLIUM SE CL A SHS F21107101 0 30 SH   DFND 2,5 30 0 0
CONSTELLIUM SE CL A SHS F21107101 19 1,839 SH   DFND 2,5,8 1,839 0 0
CONSTELLIUM SE CL A SHS F21107101 80 7,852 SH   DFND 9,12,13 7,852 0 0
CONSTELLIUM SE CL A SHS F21107101 0 36 SH   DFND 9,11,12,14 36 0 0
ADIENT PLC ORD SHS G0084W101 7 243 SH   DFND 2,5 243 0 0
ADIENT PLC ORD SHS G0084W101 3 103 SH   DFND 2,5,8 103 0 0
ADIENT PLC ORD SHS G0084W101 770 27,763 SH   DFND 9,12,13 27,763 0 0
ADIENT PLC ORD SHS G0084W101 0 12 SH   DFND 9,11,12,14 12 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 3 51,342 SH Call DFND 9,12,13 51,342 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 2,936 291,710 SH   DFND 9,12,13 291,710 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 4,976 55,482 SH   DFND 2,5 53,982 1,500 0
ALLEGION PLC ORD SHS G0176J109 3 37 SH   DFND 2,4,5 37 0 0
ALLEGION PLC ORD SHS G0176J109 7 78 SH   DFND 2,5,7 78 0 0
ALLEGION PLC ORD SHS G0176J109 16 173 SH   DFND 2,5,8 173 0 0
ALLEGION PLC ORD SHS G0176J109 6,204 69,180 SH   DFND 9,12,13 69,180 0 0
ALLEGION PLC ORD SHS G0176J109 1,214 13,535 SH   DFND 9,11,12,14 13,535 0 0
ALKERMES PLC SHS G01767105 23 1,032 SH   DFND 2,5 1,032 0 0
ALKERMES PLC SHS G01767105 16 726 SH   DFND 2,5,7 726 0 0
ALKERMES PLC SHS G01767105 1 63 SH   DFND 2,5,8 63 0 0
ALKERMES PLC SHS G01767105 6,619 296,413 SH   DFND 9,12,13 296,413 0 0
ALKERMES PLC SHS G01767105 25 1,131 SH   DFND 9,11,12,14 1,131 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,639 162,901 SH   DFND 9,12,13 162,901 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 1,722 160,526 SH   DFND 2,5 121,856 38,670 0
AMCOR PLC ORD G0250X107 21 1,987 SH   DFND 2,5,7 1,987 0 0
AMCOR PLC ORD G0250X107 32 3,010 SH   DFND 2,5,8 3,010 0 0
AMCOR PLC ORD G0250X107 13,740 1,280,567 SH   DFND 9,12,13 1,280,567 0 0
AMCOR PLC ORD G0250X107 4,851 452,076 SH   DFND 9,11,12,14 452,076 0 0
AMDOCS LTD SHS G02602103 72 912 SH   DFND 2,5 912 0 0
AMDOCS LTD SHS G02602103 28 349 SH   DFND 2,5,7 349 0 0
AMDOCS LTD SHS G02602103 20 255 SH   DFND 2,5,8 255 0 0
AMDOCS LTD SHS G02602103 4,418 55,613 SH   DFND 9,12,13 55,613 0 0
AMDOCS LTD SHS G02602103 20 248 SH   DFND 9,11,12,14 248 0 0
AMDOCS LTD SHS G02602103 14 177 SH   DFND 9,10,11,12,14 177 0 0
AMBARELLA INC SHS G037AX101 0 3 SH   DFND 2,5 3 0 0
AMBARELLA INC SHS G037AX101 605 10,777 SH   DFND 9,12,13 10,777 0 0
AMBARELLA INC SHS G037AX101 41 735 SH   DFND 9,11,12,14 735 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2,525 250,000 SH   DFND 9,12,13 250,000 0 0
AON PLC SHS CL A G0403H108 3,595 13,419 SH   DFND 2,5 10,730 2,689 0
AON PLC SHS CL A G0403H108 976 3,642 SH   DFND 2,5,7 3,642 0 0
AON PLC SHS CL A G0403H108 1,128 4,211 SH   DFND 2,5,8 4,211 0 0
AON PLC SHS CL A G0403H108 24,606 91,857 SH   DFND 9,12,13 91,857 0 0
AON PLC SHS CL A G0403H108 8,627 32,206 SH   DFND 9,11,12,14 32,206 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 10 1,000 SH   DFND 9,12,13 1,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 154 15,164 SH   DFND 9,12,13 15,164 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 205 20,901 SH   DFND 9,12,13 20,901 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 2 6,967 SH Call DFND 9,12,13 6,967 0 0
ARCH CAP GROUP LTD ORD G0450A105 34 739 SH   DFND 2,5 739 0 0
ARCH CAP GROUP LTD ORD G0450A105 51 1,113 SH   DFND 2,5,8 1,113 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,122 200,311 SH   DFND 9,12,13 200,311 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,998 65,836 SH   DFND 9,11,12,14 65,836 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 348 SH   DFND 2,5,7 348 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 243 SH   DFND 2,5,8 243 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,173 160,936 SH   DFND 9,12,13 160,936 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6,528 895,521 SH   DFND 9,11,12,14 895,521 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 33 SH   DFND 2,5 33 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 684 SH   DFND 2,5,8 684 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 40 2,093 SH   DFND 9,12,13 2,093 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 1 SH   DFND 9,11,12,14 1 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,382 136,300 SH   DFND 9,12,13 136,300 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 782 138,828 SH   DFND 9,12,13 138,828 0 0
ASSURED GUARANTY LTD COM G0585R106 63 1,290 SH   DFND 2,5 1,290 0 0
ASSURED GUARANTY LTD COM G0585R106 19 398 SH   DFND 2,5,7 398 0 0
ASSURED GUARANTY LTD COM G0585R106 15 315 SH   DFND 2,5,8 315 0 0
ASSURED GUARANTY LTD COM G0585R106 1,756 36,237 SH   DFND 9,12,13 36,237 0 0
ATLASSIAN CORP PLC CL A G06242104 3,945 18,731 SH   DFND 2,5 16,717 2,014 0
ATLASSIAN CORP PLC CL A G06242104 658 3,125 SH   DFND 2,5,7 3,125 0 0
ATLASSIAN CORP PLC CL A G06242104 987 4,685 SH   DFND 2,5,8 4,681 4 0
ATLASSIAN CORP PLC CL A G06242104 30,855 146,516 SH   DFND 9,12,13 146,516 0 0
ATLASSIAN CORP PLC CL A G06242104 265 1,256 SH   DFND 9,11,12,14 1,256 0 0
ATLASSIAN CORP PLC CL A G06242104 2,106 10,000 SH Call DFND 9,12,13 10,000 0 0
ATLASSIAN CORP PLC CL A G06242104 3,159 15,000 SH Put DFND 9,12,13 15,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,717 175,000 SH   DFND 9,12,13 175,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,905 500,000 SH   DFND 9,12,13 500,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 155 15,400 SH   DFND 9,12,13 15,400 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,882 192,600 SH   DFND 9,12,13 192,600 0 0
AXIS CAP HLDGS LTD SHS G0692U109 20 415 SH   DFND 2,5 415 0 0
AXIS CAP HLDGS LTD SHS G0692U109 39 784 SH   DFND 2,5,8 784 0 0
AXIS CAP HLDGS LTD SHS G0692U109 541 11,014 SH   DFND 9,12,13 11,014 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 93 9,262 SH   DFND 9,12,13 9,262 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 68 6,688 SH   DFND 9,12,13 6,688 0 0
BABYLON HLDGS LTD CL A SHS G07031100 1 2,733 SH   DFND 9,12,13 2,733 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,042 199,998 SH   DFND 9,12,13 199,998 0 0
AXALTA COATING SYS LTD COM G0750C108 1,929 91,613 SH   DFND 2,5 91,613 0 0
AXALTA COATING SYS LTD COM G0750C108 53 2,517 SH   DFND 2,5,8 2,517 0 0
AXALTA COATING SYS LTD COM G0750C108 612 29,079 SH   DFND 9,12,13 29,079 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,427 54,241 SH   DFND 9,12,13 54,241 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,638 62,299 SH   DFND 9,11,12,14 62,299 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 23 755 SH   DFND 9,12,13 755 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 5,156 511,062 SH   DFND 9,12,13 511,062 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 8 75,000 SH Call DFND 9,12,13 75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 990 100,001 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 7 6,815 SH   DFND 9,12,13 6,815 0 0
BIOHAVEN LTD COM G1110E107 882 139,997 SH   DFND 9,12,13 139,997 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 13 84 SH   DFND 2,5 84 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 20 129 SH   DFND 2,5,8 129 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 54,277 359,049 SH   DFND 9,12,13 359,049 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 274 1,814 SH   DFND 9,11,12,14 1,814 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 3,964 394,980 SH   DFND 9,12,13 394,980 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 20 135,601 SH Call DFND 9,12,13 135,601 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,337 36,289 SH   DFND 1,6 36,289 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,647 185,181 SH   DFND 2,5 175,103 10,078 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,813 7,046 SH   DFND 2,5,7 7,046 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,516 9,777 SH   DFND 2,5,8 9,770 7 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,672 231,916 SH   DFND 9,12,13 231,916 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,151 109,409 SH   DFND 9,11,12,14 109,409 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,315 5,110 SH   DFND 9,10,11,12,14 5,110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,753 10,700 SH Call DFND 9,12,13 10,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,704 99,900 SH Call DFND 9,10,11,12,14 99,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,526 72,000 SH Put DFND 9,12,13 72,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 15 131,085 SH Call DFND 9,12,13 131,085 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 7,805 791,223 SH   DFND 9,12,13 791,223 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 43 400,001 SH Call DFND 9,12,13 400,001 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 88 800,001 SH Call DFND 9,12,13 800,001 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 189 18,700 SH   DFND 9,12,13 18,700 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3,511 350,001 SH   DFND 9,12,13 350,001 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 21 175,000 SH Call DFND 9,12,13 175,000 0 0
BORR DRILLING LTD SHS G1466R173 10 2,956 SH   DFND 9,12,13 2,956 0 0
BORR DRILLING LTD SHS G1466R173 85 25,010 SH   DFND 9,11,12,14 25,010 0 0
BORR DRILLING LTD SHS G1466R173 2 620 SH   DFND 9,10,11,12,14 620 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH   DFND 9,12,13 3 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 28 1,444 SH   DFND 9,12,13 1,444 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,319 67,000 SH   DFND 9,11,12,14 67,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 160 4,445 SH   DFND 2,5 4,445 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,817 162,035 SH   DFND 9,12,13 162,035 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,157 60,076 SH   DFND 2,3,4,5 60,076 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 117 3,256 SH   DFND 9,11,12,14 3,256 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,055 97,276 SH   DFND 9,12,13 97,276 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 782 24,886 SH   DFND 2,3,4,5 24,886 0 0
BUNGE LIMITED COM G16962105 713 8,636 SH   DFND 2,5 8,636 0 0
BUNGE LIMITED COM G16962105 8 97 SH   DFND 2,4,5 97 0 0
BUNGE LIMITED COM G16962105 2 27 SH   DFND 2,5,7 27 0 0
BUNGE LIMITED COM G16962105 16 197 SH   DFND 2,5,8 197 0 0
BUNGE LIMITED COM G16962105 7,974 96,574 SH   DFND 9,12,13 96,574 0 0
BUNGE LIMITED COM G16962105 2,441 29,557 SH   DFND 9,11,12,14 29,557 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,259 125,001 SH   DFND 9,12,13 125,001 0 0
CAMBIUM NETWORKS CORP SHS G17766109 144 8,493 SH   DFND 9,12,13 8,493 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 2,952 292,895 SH   DFND 9,12,13 292,895 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 10 100,001 SH Call DFND 9,12,13 100,001 0 0
BURFORD CAP LTD ORD SHS G17977110 70 9,380 SH   DFND 9,11,12,14 9,380 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3,033 300,001 SH   DFND 9,12,13 300,001 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 14 150,001 SH Call DFND 9,12,13 150,001 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18 460 SH   DFND 2,5 460 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4 96 SH   DFND 2,5,7 96 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 32 832 SH   DFND 2,5,8 832 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,110 54,878 SH   DFND 9,12,13 54,878 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 61 1,598 SH   DFND 9,11,12,14 1,598 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 3,395 337,150 SH   DFND 9,12,13 337,150 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 2 19,604 SH Call DFND 9,12,13 19,604 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 2 9,197 SH Call DFND 9,12,13 9,197 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,560 253,701 SH   DFND 9,12,13 253,701 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 16 125,001 SH Call DFND 9,12,13 125,001 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2,205 218,541 SH   DFND 9,12,13 218,541 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 78 169,831 SH   DFND 9,12,13 169,831 0 0
CAZOO GROUP LTD COM G2007L105 0 150 SH   DFND 9,11,12,14 150 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 110 10,900 SH   DFND 9,12,13 10,900 0 0
CIMPRESS PLC SHS EURO G2143T103 50 2,043 SH   DFND 9,12,13 2,043 0 0
CLARIVATE PLC ORD SHS G21810109 9 972 SH   DFND 2,5 972 0 0
CLARIVATE PLC ORD SHS G21810109 6 669 SH   DFND 2,5,8 669 0 0
CLARIVATE PLC ORD SHS G21810109 7,050 750,746 SH   DFND 9,12,13 750,746 0 0
CLARIVATE PLC ORD SHS G21810109 454 48,387 SH   DFND 9,11,12,14 48,387 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1,241 125,100 SH   DFND 9,12,13 125,100 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 496 50,001 SH   DFND 9,12,13 50,001 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 16,667 SH Call DFND 9,12,13 16,667 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 584 59,762 SH   DFND 9,12,13 59,762 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 2 19,920 SH Call DFND 9,12,13 19,920 0 0
CREDICORP LTD COM G2519Y108 1,017 8,282 SH   DFND 2,5 8,033 249 0
CREDICORP LTD COM G2519Y108 63 515 SH   DFND 2,5,7 515 0 0
CREDICORP LTD COM G2519Y108 306 2,488 SH   DFND 2,5,8 2,478 10 0
CREDICORP LTD COM G2519Y108 4,563 37,154 SH   DFND 9,12,13 37,154 0 0
CREDICORP LTD COM G2519Y108 12,959 105,528 SH   DFND 9,11,12,14 105,528 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 205 18,593 SH   DFND 9,12,13 18,593 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 696 16,324 SH   DFND 2,5 15,708 616 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 50 1,180 SH   DFND 2,5,7 1,180 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 265 6,215 SH   DFND 2,5,8 6,191 24 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,581 60,569 SH   DFND 9,12,13 60,569 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,973 46,298 SH   DFND 9,11,12,14 46,298 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 8,785 875,001 SH   DFND 9,12,13 875,001 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 5 62,501 SH Call DFND 9,12,13 62,501 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 737 73,143 SH   DFND 9,12,13 73,143 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 19 1,634 SH   DFND 2,5 1,634 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 12 1,017 SH   DFND 2,5,7 1,017 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3 253 SH   DFND 2,5,8 253 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 88 7,647 SH   DFND 9,12,13 7,647 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 9 SH   DFND 9,11,12,14 9 0 0
DESPEGAR COM CORP ORD SHS G27358103 230 40,329 SH   DFND 9,12,13 40,329 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,096 312,902 SH   DFND 9,12,13 312,902 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 12 66,667 SH Call DFND 9,12,13 66,667 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 982 98,800 SH   DFND 9,12,13 98,800 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,769 275,501 SH   DFND 9,12,13 275,501 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 7 12,551 SH Call DFND 9,12,13 12,551 0 0
DOLE PLC ORD SHS G27907107 3 400 SH   DFND 9,12,13 400 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 565 57,661 SH   DFND 9,12,13 57,661 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2 406 SH   DFND 2,5,8 406 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 15 3,178 SH   DFND 9,12,13 3,178 0 0
DLOCAL LTD CLASS A COM G29018101 116 5,658 SH   DFND 9,12,13 5,658 0 0
DLOCAL LTD CLASS A COM G29018101 21 1,020 SH   DFND 9,11,12,14 1,020 0 0
EATON CORP PLC SHS G29183103 14,255 106,892 SH   DFND 2,5 105,038 1,854 0
EATON CORP PLC SHS G29183103 308 2,312 SH   DFND 2,5,7 2,312 0 0
EATON CORP PLC SHS G29183103 423 3,172 SH   DFND 2,5,8 3,162 10 0
EATON CORP PLC SHS G29183103 31,510 236,278 SH   DFND 9,12,13 236,278 0 0
EATON CORP PLC SHS G29183103 8,064 60,469 SH   DFND 9,11,12,14 60,469 0 0
EATON CORP PLC SHS G29183103 2,400 18,000 SH Call DFND 9,12,13 18,000 0 0
EATON CORP PLC SHS G29183103 2,400 18,000 SH Put DFND 9,12,13 18,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,165 115,165 SH   DFND 9,12,13 115,165 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 12 57,583 SH Call DFND 9,12,13 57,583 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 133 SH   DFND 9,12,13 133 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 121 24,272 SH   DFND 9,12,13 24,272 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 1 SH   DFND 9,12,13 1 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,999 198,101 SH   DFND 9,12,13 198,101 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 8 112,501 SH Call DFND 9,12,13 112,501 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,526 347,416 SH   DFND 9,12,13 347,416 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 7 88,458 SH Call DFND 9,12,13 88,458 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 36 3,685 SH   DFND 9,12,13 3,685 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 1,015 100,001 SH   DFND 9,12,13 100,001 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 10 100,001 SH Call DFND 9,12,13 100,001 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,781 10,500 SH   DFND 2,5 10,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 87 512 SH   DFND 9,12,13 512 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1 19,989 SH Call DFND 9,12,13 19,989 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 26 477 SH   DFND 9,12,13 477 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3,740 370,270 SH   DFND 9,12,13 370,270 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,696 168,900 SH   DFND 9,12,13 168,900 0 0
ESSENT GROUP LTD COM G3198U102 16 451 SH   DFND 2,5 451 0 0
ESSENT GROUP LTD COM G3198U102 4 115 SH   DFND 2,5,8 115 0 0
ESSENT GROUP LTD COM G3198U102 1,175 33,690 SH   DFND 9,12,13 33,690 0 0
ESSENT GROUP LTD COM G3198U102 26 748 SH   DFND 9,11,12,14 748 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2,116 209,701 SH   DFND 9,12,13 209,701 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 164 623 SH   DFND 2,5 423 200 0
EVEREST RE GROUP LTD COM G3223R108 29 110 SH   DFND 2,5,7 110 0 0
EVEREST RE GROUP LTD COM G3223R108 35 132 SH   DFND 2,5,8 132 0 0
EVEREST RE GROUP LTD COM G3223R108 14,081 53,655 SH   DFND 9,12,13 53,655 0 0
EVEREST RE GROUP LTD COM G3223R108 1,092 4,161 SH   DFND 9,11,12,14 4,161 0 0
FABRINET SHS G3323L100 41 425 SH   DFND 2,5 425 0 0
FABRINET SHS G3323L100 2 17 SH   DFND 2,5,8 17 0 0
FABRINET SHS G3323L100 3,367 35,277 SH   DFND 9,12,13 35,277 0 0
FABRINET SHS G3323L100 1 9 SH   DFND 9,11,12,14 9 0 0
FERGUSON PLC NEW SHS G3421J106 56,625 550,127 SH   DFND 2,5 546,737 3,390 0
FERGUSON PLC NEW SHS G3421J106 407 3,956 SH   DFND 2,5,7 3,956 0 0
FERGUSON PLC NEW SHS G3421J106 480 4,667 SH   DFND 2,5,8 4,667 0 0
FERGUSON PLC NEW SHS G3421J106 785 7,623 SH   DFND 9,12,13 7,623 0 0
FERGUSON PLC NEW SHS G3421J106 19,666 191,061 SH   DFND 9,11,12,14 191,061 0 0
FLEX LNG LTD SHS G35947202 28 873 SH   DFND 9,12,13 873 0 0
FLEX LNG LTD SHS G35947202 3,128 98,357 SH   DFND 9,11,12,14 98,357 0 0
FLEX LNG LTD SHS G35947202 5 172 SH   DFND 9,10,11,12,14 172 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11 467 SH   DFND 2,5 467 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 114 SH   DFND 2,5,8 114 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 422 18,172 SH   DFND 9,12,13 18,172 0 0
FRONTLINE LTD SHS NEW G3682E192 3 239 SH   DFND 2,5 239 0 0
FRONTLINE LTD SHS NEW G3682E192 107 9,831 SH   DFND 9,12,13 9,831 0 0
FRONTLINE LTD SHS NEW G3682E192 8,387 767,296 SH   DFND 9,11,12,14 767,296 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 210 21,200 SH   DFND 9,12,13 21,200 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 2 25,001 SH Call DFND 9,12,13 25,001 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,523 150,001 SH   DFND 9,12,13 150,001 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 10 75,001 SH Call DFND 9,12,13 75,001 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4,496 450,920 SH   DFND 9,12,13 450,920 0 0
GEOPARK LTD USD SHS G38327105 3 274 SH   DFND 2,5 0 274 0
GEOPARK LTD USD SHS G38327105 7 623 SH   DFND 2,5,7 623 0 0
GEOPARK LTD USD SHS G38327105 13 1,091 SH   DFND 2,5,8 1,091 0 0
GEOPARK LTD USD SHS G38327105 2 146 SH   DFND 9,12,13 146 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 95 9,699 SH   DFND 9,12,13 9,699 0 0
GENPACT LIMITED SHS G3922B107 7 160 SH   DFND 2,5 160 0 0
GENPACT LIMITED SHS G3922B107 40 912 SH   DFND 2,5,8 912 0 0
GENPACT LIMITED SHS G3922B107 4,787 109,372 SH   DFND 9,12,13 109,372 0 0
GENPACT LIMITED SHS G3922B107 7 158 SH   DFND 9,11,12,14 158 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,789 375,567 SH   DFND 9,12,13 375,567 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 10 72,184 SH Call DFND 9,12,13 72,184 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 3 SH   DFND 2,5 3 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,183 189,936 SH   DFND 9,12,13 189,936 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,508 31,198 SH   DFND 9,11,12,14 31,198 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 2,419 SH   DFND 9,12,13 2,419 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7,345 980,465 SH   DFND 9,11,12,14 980,465 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 6 124,926 SH Call DFND 9,12,13 124,926 0 0
INTER & CO INC CLASS A COM G4R20B107 33 10,226 SH   DFND 9,12,13 10,226 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 7 SH   DFND 2,5 7 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 398 SH   DFND 9,12,13 398 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3 999 SH   DFND 2,5 999 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6 2,266 SH   DFND 2,5,7 2,266 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8 3,041 SH   DFND 2,5,8 3,041 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 808 307,365 SH   DFND 9,12,13 307,365 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 312 118,655 SH   DFND 9,11,12,14 118,655 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,504 355,723 SH   DFND 9,12,13 355,723 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 4 53,645 SH Call DFND 9,12,13 53,645 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 11 107,290 SH Call DFND 9,12,13 107,290 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3,468 342,201 SH   DFND 9,12,13 342,201 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 3 37,501 SH Call DFND 9,12,13 37,501 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,404 141,493 SH   DFND 9,12,13 141,493 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 5 47,165 SH Call DFND 9,12,13 47,165 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 2,104 208,269 SH   DFND 9,12,13 208,269 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 6,785 672,409 SH   DFND 9,12,13 672,409 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 49 336,205 SH Call DFND 9,12,13 336,205 0 0
HELEN OF TROY LTD COM G4388N106 2 21 SH   DFND 2,5 21 0 0
HELEN OF TROY LTD COM G4388N106 4 40 SH   DFND 2,5,8 40 0 0
HELEN OF TROY LTD COM G4388N106 501 5,193 SH   DFND 9,12,13 5,193 0 0
HELEN OF TROY LTD COM G4388N106 0 5 SH   DFND 9,11,12,14 5 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 183 SH   DFND 2,5 183 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,444 122,893 SH   DFND 9,12,13 122,893 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,474 74,100 SH Call DFND 9,12,13 74,100 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,989 100,000 SH Put DFND 9,12,13 100,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 5,014 500,401 SH   DFND 9,12,13 500,401 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 7 50,000 SH Call DFND 9,12,13 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 376 SH   DFND 2,5 376 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 68 SH   DFND 2,5,7 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 346 SH   DFND 2,5,8 346 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 943 46,432 SH   DFND 9,12,13 46,432 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 22 SH   DFND 9,11,12,14 22 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 457 26,700 SH   DFND 9,12,13 26,700 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 90 1,457 SH   DFND 1,6 1,457 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,855 46,125 SH   DFND 2,5 46,125 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 32 515 SH   DFND 2,5,7 515 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4 63 SH   DFND 2,5,8 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10,844 175,212 SH   DFND 9,12,13 175,212 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,431 55,442 SH   DFND 9,11,12,14 55,442 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2,290 225,601 SH   DFND 9,12,13 225,601 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 1 25,301 SH Call DFND 9,12,13 25,301 0 0
IBEX LTD SHS NEW G4690M101 2 88 SH   DFND 9,12,13 88 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 55 9,782 SH   DFND 9,12,13 9,782 0 0
ICON PLC SHS G4705A100 2,222 12,092 SH   DFND 2,5 8,961 3,131 0
ICON PLC SHS G4705A100 661 3,595 SH   DFND 2,5,7 3,595 0 0
ICON PLC SHS G4705A100 879 4,783 SH   DFND 2,5,8 4,783 0 0
ICON PLC SHS G4705A100 2,383 12,966 SH   DFND 9,12,13 12,966 0 0
ICON PLC SHS G4705A100 55 298 SH   DFND 9,11,12,14 298 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 6,353 625,652 SH   DFND 9,12,13 625,652 0 0
ICHOR HOLDINGS SHS G4740B105 1 55 SH   DFND 2,5 55 0 0
ICHOR HOLDINGS SHS G4740B105 468 19,336 SH   DFND 9,12,13 19,336 0 0
ICHOR HOLDINGS SHS G4740B105 0 6 SH   DFND 9,11,12,14 6 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 121 12,190 SH   DFND 9,12,13 12,190 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 2 17,438 SH Call DFND 9,12,13 17,438 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 1,268 125,001 SH   DFND 9,12,13 125,001 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 6 62,501 SH Call DFND 9,12,13 62,501 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 15 75,001 SH Call DFND 9,12,13 75,001 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 1,473 150,001 SH   DFND 9,12,13 150,001 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2,496 250,001 SH   DFND 9,12,13 250,001 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 22 125,001 SH Call DFND 9,12,13 125,001 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4 400 SH   DFND 9,12,13 400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 722 SH   DFND 2,5 722 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 187 SH   DFND 2,5,8 187 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,598 227,725 SH   DFND 9,12,13 227,725 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 31 SH   DFND 9,11,12,14 31 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21,524 1,362,300 SH Call DFND 9,12,13 1,362,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13,430 850,000 SH Put DFND 9,12,13 850,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 82 2,551 SH   DFND 9,12,13 2,551 0 0
INVESCO LTD SHS G491BT108 226 16,490 SH   DFND 2,5 16,490 0 0
INVESCO LTD SHS G491BT108 20 1,490 SH   DFND 2,5,7 1,490 0 0
INVESCO LTD SHS G491BT108 84 6,118 SH   DFND 2,5,8 6,118 0 0
INVESCO LTD SHS G491BT108 4,145 302,549 SH   DFND 9,12,13 302,549 0 0
INVESCO LTD SHS G491BT108 766 55,932 SH   DFND 9,11,12,14 55,932 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 513 50,900 SH   DFND 9,12,13 50,900 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1,274 125,600 SH   DFND 9,12,13 125,600 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 3 62,200 SH Call DFND 9,12,13 62,200 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 289 29,101 SH   DFND 9,12,13 29,101 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 1,543 155,434 SH   DFND 9,12,13 155,434 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 64 6,400 SH   DFND 9,12,13 6,400 0 0
JAMES RIV GROUP LTD COM G5005R107 405 17,743 SH   DFND 9,12,13 17,743 0 0
JAMES RIV GROUP LTD COM G5005R107 0 4 SH   DFND 9,11,12,14 4 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH   DFND 2,5 14 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 73 SH   DFND 2,5,8 73 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,985 97,419 SH   DFND 9,12,13 97,419 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,615 12,120 SH   DFND 9,11,12,14 12,120 0 0
JOHNSON CTLS INTL PLC SHS G51502105 687 13,956 SH   DFND 2,5 13,956 0 0
JOHNSON CTLS INTL PLC SHS G51502105 148 3,017 SH   DFND 2,5,7 3,017 0 0
JOHNSON CTLS INTL PLC SHS G51502105 93 1,895 SH   DFND 2,5,8 1,895 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,490 274,084 SH   DFND 9,12,13 274,084 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,858 139,334 SH   DFND 9,11,12,14 139,334 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 37,351 SH Call DFND 9,12,13 37,351 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 12 1,200 SH   DFND 9,12,13 1,200 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 230 SH   DFND 2,5 230 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 21 1,648 SH   DFND 9,12,13 1,648 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 449 35,000 SH Call DFND 9,12,13 35,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 449 35,000 SH Put DFND 9,12,13 35,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 33,334 SH Call DFND 9,12,13 33,334 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,238 125,002 SH   DFND 9,12,13 125,002 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,483 250,002 SH   DFND 9,12,13 250,002 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 33,334 SH Call DFND 9,12,13 33,334 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 4,034 399,838 SH   DFND 9,12,13 399,838 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 7 100,070 SH Call DFND 9,12,13 100,070 0 0
LAZARD LTD SHS A G54050102 26 813 SH   DFND 2,5 813 0 0
LAZARD LTD SHS A G54050102 7,225 226,981 SH   DFND 9,12,13 226,981 0 0
LAZARD LTD SHS A G54050102 38 1,200 SH   DFND 9,11,12,14 1,200 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,723 275,366 SH   DFND 9,12,13 275,366 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 566 36,275 SH   DFND 9,12,13 36,275 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 427 27,402 SH   DFND 9,11,12,14 27,402 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 14 SH   DFND 2,5 14 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,686 284,027 SH   DFND 9,12,13 284,027 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 991 60,064 SH   DFND 9,11,12,14 60,064 0 0
LINDE PLC SHS G5494J103 1,510 5,601 SH   DFND 1,6 5,601 0 0
LINDE PLC SHS G5494J103 22,332 82,838 SH   DFND 2,5 81,706 1,132 0
LINDE PLC SHS G5494J103 378 1,401 SH   DFND 2,5,7 1,401 0 0
LINDE PLC SHS G5494J103 1,033 3,832 SH   DFND 2,5,8 3,832 0 0
LINDE PLC SHS G5494J103 80,873 299,987 SH   DFND 9,12,13 299,987 0 0
LINDE PLC SHS G5494J103 36,440 135,167 SH   DFND 9,11,12,14 135,167 0 0
LINDE PLC SHS G5494J103 3,856 14,303 SH   DFND 9,10,11,12,14 14,303 0 0
LINDE PLC SHS G5494J103 3,073 11,400 SH Call DFND 9,12,13 11,400 0 0
LINDE PLC SHS G5494J103 5,392 20,000 SH Call DFND 9,11,12,14 20,000 0 0
LINDE PLC SHS G5494J103 3,532 13,100 SH Call DFND 9,10,11,12,14 13,100 0 0
LINDE PLC SHS G5494J103 16,364 60,700 SH Put DFND 9,12,13 60,700 0 0
LINDE PLC SHS G5494J103 36,395 135,000 SH Put DFND 9,11,12,14 135,000 0 0
LIVANOVA PLC SHS G5509L101 19 366 SH   DFND 2,5 366 0 0
LIVANOVA PLC SHS G5509L101 3 68 SH   DFND 2,4,5 68 0 0
LIVANOVA PLC SHS G5509L101 5 93 SH   DFND 2,5,8 93 0 0
LIVANOVA PLC SHS G5509L101 612 12,054 SH   DFND 9,12,13 12,054 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1,770 175,800 SH   DFND 9,12,13 175,800 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,311 130,600 SH   DFND 9,12,13 130,600 0 0
LUXFER HLDGS PLC SHS G5698W116 71 4,883 SH   DFND 9,12,13 4,883 0 0
LUXFER HLDGS PLC SHS G5698W116 11 785 SH   DFND 9,11,12,14 785 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 2 20,058 SH Call DFND 9,12,13 20,058 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 2,389 180,000 SH   DFND 9,12,13 180,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,654 200,000 SH Put DFND 9,12,13 200,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 6,082 607,014 SH   DFND 9,12,13 607,014 0 0
MEDTRONIC PLC SHS G5960L103 9,893 122,520 SH   DFND 1,6 122,520 0 0
MEDTRONIC PLC SHS G5960L103 76,792 950,988 SH   DFND 2,5 938,248 12,740 0
MEDTRONIC PLC SHS G5960L103 2,680 33,191 SH   DFND 2,5,7 33,191 0 0
MEDTRONIC PLC SHS G5960L103 1,971 24,414 SH   DFND 2,5,8 24,414 0 0
MEDTRONIC PLC SHS G5960L103 42,621 527,813 SH   DFND 9,12,13 527,813 0 0
MEDTRONIC PLC SHS G5960L103 17,538 217,194 SH   DFND 9,11,12,14 217,194 0 0
MEDTRONIC PLC SHS G5960L103 153 1,889 SH   DFND 9,10,11,12,14 1,889 0 0
MEDTRONIC PLC SHS G5960L103 1,615 20,000 SH Put DFND 9,12,13 20,000 0 0
MEDTRONIC PLC SHS G5960L103 339 4,200 SH Put DFND 9,11,12,14 4,200 0 0
MEIRAGTX HLDGS PLC COM G59665102 76 9,002 SH   DFND 9,12,13 9,002 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 18 8,356 SH   DFND 9,12,13 8,356 0 0
METALS ACQUISITION CORP SHS CL A G60405100 2,942 300,001 SH   DFND 9,12,13 300,001 0 0
APTIV PLC SHS G6095L109 1,688 21,577 SH   DFND 1,6 21,577 0 0
APTIV PLC SHS G6095L109 29,361 375,414 SH   DFND 2,5 374,214 1,200 0
APTIV PLC SHS G6095L109 3,415 43,661 SH   DFND 9,12 43,661 0 0
APTIV PLC SHS G6095L109 3 32 SH   DFND 2,4,5 32 0 0
APTIV PLC SHS G6095L109 626 7,999 SH   DFND 2,5,7 7,999 0 0
APTIV PLC SHS G6095L109 934 11,939 SH   DFND 2,5,8 11,930 9 0
APTIV PLC SHS G6095L109 19,552 249,987 SH   DFND 9,12,13 249,987 0 0
APTIV PLC SHS G6095L109 6,496 83,060 SH   DFND 9,11,12,14 83,060 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 63 6,297 SH   DFND 9,12,13 6,297 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,072 300,001 SH   DFND 9,12,13 300,001 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 8 150,001 SH Call DFND 9,12,13 150,001 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 23 SH   DFND 2,5 23 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 744 24,189 SH   DFND 9,12,13 24,189 0 0
NABORS INDUSTRIES LTD SHS G6359F137 623 6,145 SH   DFND 9,12,13 6,145 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,685 149,519 SH   DFND 9,12,13 149,519 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 6 1,008 SH   DFND 2,5 1,008 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 314 SH   DFND 2,5,8 314 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 13 2,246 SH   DFND 9,12,13 2,246 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 688 67,734 SH   DFND 9,12,13 67,734 0 0
JOBY AVIATION INC COMMON STOCK G65163100 110 25,488 SH   DFND 9,12,13 25,488 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 34 1,218 SH   DFND 2,5 1,218 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 44 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 5,876 211,975 SH   DFND 9,12,13 211,975 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 139 5,000 SH   DFND 9,11,12,14 5,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 94 3,400 SH Put DFND 9,12,13 3,400 0 0
NEXTERS INC ORDINARY SHARES G6529J100 199 31,250 SH   DFND 9,12,13 31,250 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 2 33,334 SH Call DFND 9,12,13 33,334 0 0
NOBLE CORP NEW ORD SHS A G65431127 106 3,596 SH   DFND 9,12,13 3,596 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13 902 SH   DFND 2,5 902 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4 254 SH   DFND 2,5,8 254 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 63 4,413 SH   DFND 9,12,13 4,413 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2 144 SH   DFND 9,11,12,14 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 38 14,062 SH   DFND 9,12,13 14,062 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 633 SH   DFND 2,5 633 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 1,384 SH   DFND 2,5,7 1,384 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 1,270 SH   DFND 2,5,8 1,270 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,346 998,787 SH   DFND 9,12,13 998,787 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,580 227,098 SH   DFND 9,11,12,14 227,098 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,324 1,525,000 SH Put DFND 9,12,13 1,525,000 0 0
NOVOCURE LTD ORD SHS G6674U108 102 1,346 SH   DFND 1,6 1,346 0 0
NOVOCURE LTD ORD SHS G6674U108 2,312 30,433 SH   DFND 2,5 30,433 0 0
NOVOCURE LTD ORD SHS G6674U108 35 461 SH   DFND 2,5,7 461 0 0
NOVOCURE LTD ORD SHS G6674U108 2,676 35,218 SH   DFND 9,12,13 35,218 0 0
NOVOCURE LTD ORD SHS G6674U108 1,416 18,639 SH   DFND 9,11,12,14 18,639 0 0
NOVOCURE LTD ORD SHS G6674U108 15,196 200,000 SH Put DFND 9,12,13 200,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 575 130,739 SH   DFND 9,11,12,14 130,739 0 0
NVENT ELECTRIC PLC SHS G6700G107 33 1,044 SH   DFND 2,5 1,044 0 0
NVENT ELECTRIC PLC SHS G6700G107 29 902 SH   DFND 2,5,7 902 0 0
NVENT ELECTRIC PLC SHS G6700G107 94 2,975 SH   DFND 2,5,8 2,975 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,996 63,151 SH   DFND 9,12,13 63,151 0 0
NVENT ELECTRIC PLC SHS G6700G107 29 910 SH   DFND 9,11,12,14 910 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 1,917 189,473 SH   DFND 9,12,13 189,473 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 7 94,737 SH Call DFND 9,12,13 94,737 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 4,279 422,646 SH   DFND 9,12,13 422,646 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 121 9,126 SH   DFND 2,5 9,126 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 869 65,694 SH   DFND 9,12,13 65,694 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,959 148,054 SH   DFND 9,11,12,14 148,054 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 40 8,560 SH   DFND 9,12,13 8,560 0 0
PAYSAFE LIMITED ORD G6964L107 7 5,392 SH   DFND 9,12,13 5,392 0 0
PAYSAFE LIMITED ORD G6964L107 5 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
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 1,089 108,402 SH   DFND 9,12,13 108,402 0 0
PENTAIR PLC SHS G7S00T104 374 9,196 SH   DFND 2,5 9,196 0 0
PENTAIR PLC SHS G7S00T104 3 77 SH   DFND 2,4,5 77 0 0
PENTAIR PLC SHS G7S00T104 45 1,102 SH   DFND 2,5,7 1,102 0 0
PENTAIR PLC SHS G7S00T104 32 788 SH   DFND 2,5,8 788 0 0
PENTAIR PLC SHS G7S00T104 6,078 149,600 SH   DFND 9,12,13 149,600 0 0
PENTAIR PLC SHS G7S00T104 1,328 32,682 SH   DFND 9,11,12,14 32,682 0 0
SAPIENS INTL CORP N V SHS G7T16G103 213 11,087 SH   DFND 9,12,13 11,087 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1 71 SH   DFND 9,11,12,14 71 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 11 1,100 SH   DFND 9,12,13 1,100 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1,253 125,433 SH   DFND 9,12,13 125,433 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1,377 135,500 SH   DFND 9,12,13 135,500 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2,767 272,600 SH   DFND 9,12,13 272,600 0 0
PORTAGE BIOTECH INC COM G7185A128 2 222 SH   DFND 2,5 222 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1,300 128,202 SH   DFND 9,12,13 128,202 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 2 13,950 SH Call DFND 9,12,13 13,950 0 0
PROTHENA CORP PLC SHS G72800108 3 50 SH   DFND 2,5,8 50 0 0
PROTHENA CORP PLC SHS G72800108 5,947 98,079 SH   DFND 9,12,13 98,079 0 0
PROTHENA CORP PLC SHS G72800108 1 15 SH   DFND 9,11,12,14 15 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,606 453,700 SH   DFND 9,12,13 453,700 0 0
QUOTIENT LTD SHS G73268107 0 54 SH   DFND 9,12,13 54 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,009 100,001 SH   DFND 9,12,13 100,001 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 8 50,001 SH Call DFND 9,12,13 50,001 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 31 224 SH   DFND 2,5 224 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 21 147 SH   DFND 2,5,8 147 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,724 12,280 SH   DFND 9,12,13 12,280 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5 804 SH   DFND 9,12,13 804 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 246 25,001 SH   DFND 9,12,13 25,001 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,855 381,701 SH   DFND 9,12,13 381,701 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 45 190,501 SH Call DFND 9,12,13 190,501 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,487 150,001 SH   DFND 9,12,13 150,001 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 2 37,501 SH Call DFND 9,12,13 37,501 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 3 3,765 SH   DFND 9,12,13 3,765 0 0
ROIVANT SCIENCES LTD SHS G76279101 37 11,411 SH   DFND 9,12,13 11,411 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1 100 SH   DFND 9,12,13 100 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 247 24,969 SH   DFND 9,12,13 24,969 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25 613 SH   DFND 2,5 613 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,805 69,799 SH   DFND 9,12,13 69,799 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,124 52,871 SH   DFND 9,11,12,14 52,871 0 0
SFL CORPORATION LTD SHS G7738W106 74 8,168 SH   DFND 9,12,13 8,168 0 0
SFL CORPORATION LTD SHS G7738W106 0 42 SH   DFND 9,11,12,14 42 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 723 73,101 SH   DFND 9,12,13 73,101 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 3 36,551 SH Call DFND 9,12,13 36,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 522 9,813 SH   DFND 2,5 9,813 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 126 2,368 SH   DFND 2,5,7 2,368 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65 1,230 SH   DFND 2,5,8 1,230 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,241 211,171 SH   DFND 9,12,13 211,171 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,273 42,710 SH   DFND 9,11,12,14 42,710 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 1,236 124,900 SH   DFND 9,12,13 124,900 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,108 404,300 SH   DFND 9,12,13 404,300 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 9 77,151 SH Call DFND 9,12,13 77,151 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 61 1,634 SH   DFND 2,5 1,634 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 95 SH   DFND 2,5,7 95 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 43 1,159 SH   DFND 2,5,8 1,159 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,532 41,099 SH   DFND 9,12,13 41,099 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,057 28,347 SH   DFND 9,11,12,14 28,347 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,737 370,001 SH   DFND 9,12,13 370,001 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 7 50,000 SH Call DFND 9,12,13 50,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 787 77,665 SH   DFND 9,12,13 77,665 0 0
SIGNET JEWELERS LIMITED SHS G81276100 20 343 SH   DFND 2,5 343 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,602 28,014 SH   DFND 9,12,13 28,014 0 0
SIGNET JEWELERS LIMITED SHS G81276100 29 513 SH   DFND 9,11,12,14 513 0 0
SIRIUSPOINT LTD COM G8192H106 2 467 SH   DFND 2,5 467 0 0
SIRIUSPOINT LTD COM G8192H106 216 43,590 SH   DFND 9,12,13 43,590 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 14 872 SH   DFND 2,5 872 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 20 SH   DFND 2,5,7 20 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 6 380 SH   DFND 2,5,8 380 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 864 54,412 SH   DFND 9,12,13 54,412 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 11 SH   DFND 9,11,12,14 11 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 4,738 460,037 SH   DFND 9,12,13 460,037 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 472 48,160 SH   DFND 9,12,13 48,160 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 803 81,628 SH   DFND 9,12,13 81,628 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1,695 167,700 SH   DFND 9,12,13 167,700 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,539 253,127 SH   DFND 9,12,13 253,127 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 10 126,563 SH Call DFND 9,12,13 126,563 0 0
STERIS PLC SHS USD G8473T100 1,907 11,467 SH   DFND 2,5 8,326 3,141 0
STERIS PLC SHS USD G8473T100 597 3,590 SH   DFND 2,5,7 3,590 0 0
STERIS PLC SHS USD G8473T100 651 3,918 SH   DFND 2,5,8 3,918 0 0
STERIS PLC SHS USD G8473T100 10,291 61,887 SH   DFND 9,12,13 61,887 0 0
STERIS PLC SHS USD G8473T100 2,407 14,474 SH   DFND 9,11,12,14 14,474 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 34 3,399 SH   DFND 9,12,13 3,399 0 0
STONECO LTD COM CL A G85158106 739 77,544 SH   DFND 2,5 77,544 0 0
STONECO LTD COM CL A G85158106 1 110 SH   DFND 2,5,7 110 0 0
STONECO LTD COM CL A G85158106 13 1,347 SH   DFND 2,5,8 1,347 0 0
STONECO LTD COM CL A G85158106 781 81,999 SH   DFND 9,12,13 81,999 0 0
STONECO LTD COM CL A G85158106 1 73 SH   DFND 9,11,12,14 73 0 0
STONECO LTD COM CL A G85158106 5 500 SH Call DFND 9,12,13 500 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 474 48,301 SH   DFND 9,12,13 48,301 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,500 250,962 SH   DFND 9,12,13 250,962 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 17 100,001 SH Call DFND 9,12,13 100,001 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3,106 307,201 SH   DFND 9,12,13 307,201 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 14 150,051 SH Call DFND 9,12,13 150,051 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 260 26,301 SH   DFND 9,12,13 26,301 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 0 8,334 SH Call DFND 9,12,13 8,334 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 653 64,107 SH   DFND 9,12,13 64,107 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 2 31,404 SH Call DFND 9,12,13 31,404 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 4,107 408,901 SH   DFND 9,12,13 408,901 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2 33,334 SH Call DFND 9,12,13 33,334 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 613 62,599 SH   DFND 9,12,13 62,599 0 0
TECHNIPFMC PLC COM G87110105 1,436 169,771 SH   DFND 2,5 169,771 0 0
TECHNIPFMC PLC COM G87110105 220 26,010 SH   DFND 2,5,7 26,010 0 0
TECHNIPFMC PLC COM G87110105 188 22,266 SH   DFND 2,5,8 22,134 132 0
TECHNIPFMC PLC COM G87110105 9,034 1,067,886 SH   DFND 9,12,13 1,067,886 0 0
TECHNIPFMC PLC COM G87110105 343 40,542 SH   DFND 9,11,12,14 40,542 0 0
TECHNIPFMC PLC COM G87110105 6 751 SH   DFND 9,10,11,12,14 751 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 41 SH   DFND 2,5 41 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 685 SH   DFND 9,12,13 685 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,113 41,442 SH   DFND 9,11,12,14 41,442 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 46 SH   DFND 2,5 46 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 118 11,620 SH   DFND 9,12,13 11,620 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 22 28,815 SH   DFND 9,12,13 28,815 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 3,578 352,900 SH   DFND 9,12,13 352,900 0 0
TORM PLC SHS CL A G89479102 950 46,327 SH   DFND 9,11,12,14 46,327 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 978 100,000 SH   DFND 9,12,13 100,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,494 17,225 SH   DFND 2,5 17,225 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 106 735 SH   DFND 2,5,7 735 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 87 600 SH   DFND 2,5,8 600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,945 130,829 SH   DFND 9,12,13 130,829 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,924 40,911 SH   DFND 9,11,12,14 40,911 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 413 SH   DFND 2,5,8 413 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 41 6,589 SH   DFND 9,12,13 6,589 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 4,165 677,186 SH   DFND 2,5 677,186 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 414 SH   DFND 2,5,8 414 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 39 6,284 SH   DFND 9,12,13 6,284 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 2,306 230,001 SH   DFND 9,12,13 230,001 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 12 112,501 SH Call DFND 9,12,13 112,501 0 0
TRINSEO PLC SHS G9059U107 0 13 SH   DFND 2,5 13 0 0
TRINSEO PLC SHS G9059U107 0 25 SH   DFND 2,5,7 25 0 0
TRINSEO PLC SHS G9059U107 363 19,834 SH   DFND 9,12,13 19,834 0 0
TRINSEO PLC SHS G9059U107 0 1 SH   DFND 9,11,12,14 1 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 1,454 146,762 SH   DFND 9,12,13 146,762 0 0
TRITON INTL LTD CL A G9078F107 3 52 SH   DFND 2,5 52 0 0
TRITON INTL LTD CL A G9078F107 350 6,396 SH   DFND 9,12,13 6,396 0 0
TRITON INTL LTD CL A G9078F107 0 2 SH   DFND 9,11,12,14 2 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11 888 SH   DFND 2,5 888 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 63 SH   DFND 2,5,7 63 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2 203 SH   DFND 2,5,8 203 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 81 6,647 SH   DFND 9,12,13 6,647 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 7 SH   DFND 9,11,12,14 7 0 0
TWO COM CL A G9152V101 110 11,098 SH   DFND 9,12,13 11,098 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 39 3,959 SH   DFND 9,12,13 3,959 0 0
GOLAR LNG LTD SHS G9456A100 2 68 SH   DFND 2,5 68 0 0
GOLAR LNG LTD SHS G9456A100 58 2,338 SH   DFND 9,12,13 2,338 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 692 69,733 SH   DFND 9,12,13 69,733 0 0
VALARIS LIMITED CL A G9460G101 0 4 SH   DFND 2,5 4 0 0
VALARIS LIMITED CL A G9460G101 300 6,132 SH   DFND 9,12,13 6,132 0 0
VALARIS LIMITED CL A G9460G101 1 13 SH   DFND 9,11,12,14 13 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 19 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 3 51,447 SH Call DFND 9,12,13 51,447 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,986 200,170 SH   DFND 9,12,13 200,170 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 3 49,001 SH Call DFND 9,12,13 49,001 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,598 453,184 SH   DFND 9,12,13 453,184 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 7 50,001 SH Call DFND 9,12,13 50,001 0 0
VTEX SHS CL A G9470A102 26 7,004 SH   DFND 9,12,13 7,004 0 0
VTEX SHS CL A G9470A102 4 970 SH   DFND 9,11,12,14 970 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3,006 300,001 SH   DFND 9,12,13 300,001 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 33 150,001 SH Call DFND 9,12,13 150,001 0 0
GOGORO INC ORDINARY SHARES G9491K105 10 2,617 SH   DFND 9,12,13 2,617 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 0 349 SH   DFND 9,12,13 349 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 151 116 SH   DFND 2,5 116 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 93 71 SH   DFND 2,5,8 71 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 624 479 SH   DFND 9,12,13 479 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 25 19 SH   DFND 9,11,12,14 19 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34 169 SH   DFND 2,5 169 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 151 SH   DFND 2,5,7 151 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 65 321 SH   DFND 2,5,8 321 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,506 77,167 SH   DFND 9,12,13 77,167 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,617 17,999 SH   DFND 9,11,12,14 17,999 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1,520 151,999 SH   DFND 9,12,13 151,999 0 0
PERRIGO CO PLC SHS G97822103 50 1,394 SH   DFND 2,5 1,394 0 0
PERRIGO CO PLC SHS G97822103 74 2,088 SH   DFND 2,5,8 2,088 0 0
PERRIGO CO PLC SHS G97822103 1,998 56,039 SH   DFND 9,12,13 56,039 0 0
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 9,11,12,14 1 0 0
XP INC CL A G98239109 87 4,576 SH   DFND 2,5 4,576 0 0
XP INC CL A G98239109 52 2,740 SH   DFND 2,5,8 2,740 0 0
XP INC CL A G98239109 1,513 79,579 SH   DFND 9,12,13 79,579 0 0
XP INC CL A G98239109 53 2,803 SH   DFND 9,11,12,14 2,803 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,748 483,726 SH   DFND 9,12,13 483,726 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 21 161,242 SH Call DFND 9,12,13 161,242 0 0
AC IMMUNE SA SHS H00263105 3 918 SH   DFND 9,12,13 918 0 0
ADC THERAPEUTICS SA SHS H0036K147 0 31 SH   DFND 9,12,13 31 0 0
ALCON AG ORD SHS H01301128 47 800 SH   DFND 1,6 800 0 0
ALCON AG ORD SHS H01301128 6,122 103,641 SH   DFND 2,5 93,511 10,130 0
ALCON AG ORD SHS H01301128 849 14,366 SH   DFND 2,5,7 14,366 0 0
ALCON AG ORD SHS H01301128 1,423 24,097 SH   DFND 2,5,8 24,058 39 0
ALCON AG ORD SHS H01301128 1,285 21,754 SH   DFND 9,12,13 21,754 0 0
ALCON AG ORD SHS H01301128 34,681 587,114 SH   DFND 9,11,12,14 587,114 0 0
ALCON AG ORD SHS H01301128 3,721 63,000 SH Call DFND 9,12,13 63,000 0 0
ALCON AG ORD SHS H01301128 2,954 50,000 SH Put DFND 9,11,12,14 50,000 0 0
CHUBB LIMITED COM H1467J104 11,188 61,514 SH   DFND 2,5 45,866 15,648 0
CHUBB LIMITED COM H1467J104 163 898 SH   DFND 2,5,7 898 0 0
CHUBB LIMITED COM H1467J104 154 845 SH   DFND 2,5,8 845 0 0
CHUBB LIMITED COM H1467J104 50,219 276,109 SH   DFND 9,12,13 276,109 0 0
CHUBB LIMITED COM H1467J104 10,888 59,862 SH   DFND 9,11,12,14 59,862 0 0
CHUBB LIMITED COM H1467J104 9,822 54,000 SH Put DFND 9,12,13 54,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 557 8,529 SH   DFND 2,5 8,529 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 93 SH   DFND 2,5,8 93 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,985 106,885 SH   DFND 9,12,13 106,885 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 71 1,087 SH   DFND 9,11,12,14 1,087 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,575 70,000 SH Call DFND 9,12,13 70,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,307 20,000 SH Put DFND 9,12,13 20,000 0 0
GARMIN LTD SHS H2906T109 236 2,938 SH   DFND 2,5 2,938 0 0
GARMIN LTD SHS H2906T109 44 550 SH   DFND 2,4,5 550 0 0
GARMIN LTD SHS H2906T109 1 13 SH   DFND 2,5,7 13 0 0
GARMIN LTD SHS H2906T109 11 136 SH   DFND 2,5,8 136 0 0
GARMIN LTD SHS H2906T109 12,061 150,180 SH   DFND 9,12,13 150,180 0 0
GARMIN LTD SHS H2906T109 1,966 24,485 SH   DFND 9,11,12,14 24,485 0 0
UBS GROUP AG SHS H42097107 132 9,000 SH   DFND 1,6 9,000 0 0
UBS GROUP AG SHS H42097107 1,182 80,359 SH   DFND 2,5 80,359 0 0
UBS GROUP AG SHS H42097107 21 1,452 SH   DFND 2,5,7 1,452 0 0
UBS GROUP AG SHS H42097107 78 5,334 SH   DFND 2,5,8 5,334 0 0
UBS GROUP AG SHS H42097107 13 900 SH   DFND 9,12,13 900 0 0
UBS GROUP AG SHS H42097107 19,744 1,342,546 SH   DFND 9,11,12,14 1,342,546 0 0
UBS GROUP AG SHS H42097107 1,086 73,844 SH   DFND 9,10,11,12,14 73,844 0 0
UBS GROUP AG SHS H42097107 2,574 175,000 SH Call DFND 9,11,12,14 175,000 0 0
UBS GROUP AG SHS H42097107 43,132 2,932,800 SH Put DFND 9,11,12,14 2,932,800 0 0
LOGITECH INTL S A SHS H50430232 3 74 SH   DFND 2,5 74 0 0
LOGITECH INTL S A SHS H50430232 6 121 SH   DFND 2,5,7 121 0 0
LOGITECH INTL S A SHS H50430232 5 100 SH   DFND 2,5,8 100 0 0
LOGITECH INTL S A SHS H50430232 36,246 776,392 SH   DFND 9,11,12,14 776,392 0 0
LOGITECH INTL S A SHS H50430232 3,735 80,000 SH Put DFND 9,11,12,14 80,000 0 0
OBSEVA SA COM H5861P103 0 980 SH   DFND 9,12,13 980 0 0
OBSEVA SA COM H5861P103 11 77,744 SH   DFND 9,11,12,14 77,744 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,482 154,658 SH   DFND 2,5 154,658 0 0
ON HLDG AG NAMEN AKT A H5919C104 10 594 SH   DFND 2,5,8 594 0 0
ON HLDG AG NAMEN AKT A H5919C104 295 18,405 SH   DFND 9,12,13 18,405 0 0
ON HLDG AG NAMEN AKT A H5919C104 352 21,905 SH   DFND 9,11,12,14 21,905 0 0
TE CONNECTIVITY LTD SHS H84989104 2,034 18,432 SH   DFND 2,5 18,432 0 0
TE CONNECTIVITY LTD SHS H84989104 301 2,730 SH   DFND 2,5,7 2,730 0 0
TE CONNECTIVITY LTD SHS H84989104 388 3,518 SH   DFND 2,5,8 3,518 0 0
TE CONNECTIVITY LTD SHS H84989104 27,124 245,774 SH   DFND 9,12,13 245,774 0 0
TE CONNECTIVITY LTD SHS H84989104 4,549 41,220 SH   DFND 9,11,12,14 41,220 0 0
TE CONNECTIVITY LTD SHS H84989104 158 1,429 SH   DFND 9,10,11,12,14 1,429 0 0
TRANSOCEAN LTD REG SHS H8817H100 870 352,216 SH   DFND 9,12,13 352,216 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 0 SH   DFND 9,11,12,14 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 815 330,000 SH Call DFND 9,12,13 330,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,322 2,154,600 SH Put DFND 9,12,13 2,154,600 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 489 81,576 SH   DFND 9,12,13 81,576 0 0
ADECOAGRO S A COM L00849106 14 1,640 SH   DFND 9,12,13 1,640 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 100 SH   DFND 9,12,13 100 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2 336 SH   DFND 2,5,7 336 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 11 2,193 SH   DFND 2,5,8 2,193 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 23 4,716 SH   DFND 9,12,13 4,716 0 0
ARRIVAL GROUP SHS L0423Q108 500 619,979 SH   DFND 9,12,13 619,979 0 0
ARRIVAL GROUP SHS L0423Q108 565 700,000 SH Call DFND 9,12,13 700,000 0 0
FREYR BATTERY SHS L4135L100 124 8,735 SH   DFND 9,12,13 8,735 0 0
GLOBANT S A COM L44385109 271 1,449 SH   DFND 2,5 1,449 0 0
GLOBANT S A COM L44385109 24 128 SH   DFND 2,5,7 128 0 0
GLOBANT S A COM L44385109 418 2,237 SH   DFND 2,5,8 2,237 0 0
GLOBANT S A COM L44385109 2,087 11,157 SH   DFND 9,12,13 11,157 0 0
GLOBANT S A COM L44385109 249 1,330 SH   DFND 9,11,12,14 1,330 0 0
NEOGAMES S A SHS L6673X107 1 106 SH   DFND 2,5 106 0 0
NEOGAMES S A SHS L6673X107 22 1,722 SH   DFND 9,12,13 1,722 0 0
ORION ENGINEERED CARBONS S A COM L72967109 19 1,414 SH   DFND 2,5 1,414 0 0
ORION ENGINEERED CARBONS S A COM L72967109 32 2,416 SH   DFND 9,12,13 2,416 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 47 5,807 SH   DFND 9,12,13 5,807 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,519 40,778 SH   DFND 2,5 40,778 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,374 39,095 SH   DFND 9,12,13 39,095 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 907 10,513 SH   DFND 9,11,12,14 10,513 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 88 1,021 SH   DFND 9,10,11,12,14 1,021 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,553 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 174 29,718 SH   DFND 9,12,13 29,718 0 0
ALLOT LTD SHS M0854Q105 467 119,225 SH   DFND 9,12,13 119,225 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 88 14,732 SH   DFND 9,12,13 14,732 0 0
AUDIOCODES LTD ORD M15342104 241 11,051 SH   DFND 9,12,13 11,051 0 0
CAESARSTONE LTD ORD SHS M20598104 3 344 SH   DFND 9,12,13 344 0 0
CAMTEK LTD ORD M20791105 556 24,017 SH   DFND 9,12,13 24,017 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 141 35,985 SH   DFND 9,12,13 35,985 0 0
CERAGON NETWORKS LTD ORD M22013102 248 134,681 SH   DFND 9,12,13 134,681 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 386 3,450 SH   DFND 2,5 3,450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 62 SH   DFND 2,5,7 62 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 77 SH   DFND 2,5,8 77 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,270 47,048 SH   DFND 9,12,13 47,048 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,972 53,313 SH   DFND 9,11,12,14 53,313 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 632 156,333 SH   DFND 9,12,13 156,333 0 0
COMPUGEN LTD ORD M25722105 41 63,055 SH   DFND 9,12,13 63,055 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,552 10,352 SH   DFND 1,6 10,352 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 28,774 191,905 SH   DFND 2,5 191,905 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,611 30,749 SH   DFND 9,12 30,749 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 271 1,810 SH   DFND 2,5,7 1,810 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 593 3,953 SH   DFND 2,5,8 3,953 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,330 28,880 SH   DFND 9,12,13 28,880 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,024 13,501 SH   DFND 9,11,12,14 13,501 0 0
ELBIT SYS LTD ORD M3760D101 7 37 SH   DFND 2,5 37 0 0
ELBIT SYS LTD ORD M3760D101 5 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 1,471 7,729 SH   DFND 9,12,13 7,729 0 0
ELBIT SYS LTD ORD M3760D101 3,853 20,242 SH   DFND 9,11,12,14 20,242 0 0
FIVERR INTL LTD ORD SHS M4R82T106 261 8,535 SH   DFND 2,5 8,535 0 0
FIVERR INTL LTD ORD SHS M4R82T106 497 16,236 SH   DFND 9,12,13 16,236 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 65 SH   DFND 9,11,12,14 65 0 0
GAMIDA CELL LTD SHS M47364100 1 893 SH   DFND 9,12,13 893 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4,332 831,450 SH   DFND 9,12,13 831,450 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8,336 1,600,000 SH Call DFND 9,12,13 1,600,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 19,002 3,647,200 SH Put DFND 9,12,13 3,647,200 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 9,630 2,799,549 SH   DFND 9,12,13 2,799,549 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 139 26,470 SH   DFND 9,12,13 26,470 0 0
GLOBAL E ONLINE LTD SHS M5216V106 22 823 SH   DFND 2,5 823 0 0
GLOBAL E ONLINE LTD SHS M5216V106 14 528 SH   DFND 2,5,8 528 0 0
GLOBAL E ONLINE LTD SHS M5216V106 307 11,458 SH   DFND 9,12,13 11,458 0 0
GLOBAL E ONLINE LTD SHS M5216V106 5 205 SH   DFND 9,11,12,14 205 0 0
ICL GROUP LTD SHS M53213100 15 1,846 SH   DFND 2,5 1,846 0 0
ICL GROUP LTD SHS M53213100 3 330 SH   DFND 2,5,7 330 0 0
ICL GROUP LTD SHS M53213100 9 1,168 SH   DFND 2,5,8 1,168 0 0
ICL GROUP LTD SHS M53213100 127 15,720 SH   DFND 9,12,13 15,720 0 0
ICL GROUP LTD SHS M53213100 16,589 2,048,834 SH   DFND 9,11,12,14 2,048,834 0 0
ICL GROUP LTD SHS M53213100 117 14,492 SH   DFND 9,10,11,12,14 14,492 0 0
INMODE LTD SHS M5425M103 80 2,749 SH   DFND 2,5 2,749 0 0
INMODE LTD SHS M5425M103 1,182 40,600 SH   DFND 9,12,13 40,600 0 0
INMODE LTD SHS M5425M103 3 109 SH   DFND 9,11,12,14 109 0 0
INTERCURE LTD COM NEW M549GJ111 0 36 SH   DFND 9,11,12,14 36 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 158 6,778 SH   DFND 9,12,13 6,778 0 0
JFROG LTD ORD SHS M6191J100 1 38 SH   DFND 2,5 38 0 0
JFROG LTD ORD SHS M6191J100 784 35,443 SH   DFND 9,12,13 35,443 0 0
JFROG LTD ORD SHS M6191J100 3 146 SH   DFND 9,11,12,14 146 0 0
JFROG LTD ORD SHS M6191J100 111 5,000 SH Call DFND 9,12,13 5,000 0 0
KAMADA LTD SHS M6240T109 2 512 SH   DFND 9,12,13 512 0 0
KAMADA LTD SHS M6240T109 64 14,410 SH   DFND 9,11,12,14 14,410 0 0
KORNIT DIGITAL LTD SHS M6372Q113 48 1,792 SH   DFND 2,5 1,792 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5 181 SH   DFND 2,5,7 181 0 0
KORNIT DIGITAL LTD SHS M6372Q113 79 2,987 SH   DFND 2,5,8 2,987 0 0
KORNIT DIGITAL LTD SHS M6372Q113 594 22,318 SH   DFND 9,12,13 22,318 0 0
KORNIT DIGITAL LTD SHS M6372Q113 29 1,073 SH   DFND 9,11,12,14 1,073 0 0
MONDAY COM LTD SHS M7S64H106 81 711 SH   DFND 2,5 711 0 0
MONDAY COM LTD SHS M7S64H106 1,001 8,829 SH   DFND 9,12,13 8,829 0 0
NAYAX LTD SHS M7S750159 0 5 SH   DFND 9,11,12,14 5 0 0
NANO X IMAGING LTD ORD SHS M70700105 317 27,654 SH   DFND 9,12,13 27,654 0 0
NOVA LTD COM M7516K103 1,236 14,488 SH   DFND 9,12,13 14,488 0 0
NOVA LTD COM M7516K103 14,174 166,168 SH   DFND 9,11,12,14 166,168 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 6 22,161 SH   DFND 9,12,13 22,161 0 0
PERION NETWORK LTD SHS NEW M78673114 380 19,687 SH   DFND 9,12,13 19,687 0 0
PERION NETWORK LTD SHS NEW M78673114 2 128 SH   DFND 9,11,12,14 128 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 197 20,454 SH   DFND 9,12,13 20,454 0 0
RADWARE LTD ORD M81873107 2,072 95,070 SH   DFND 9,12,13 95,070 0 0
RISKIFIED LTD SHS CL A M8216R109 156 39,523 SH   DFND 9,12,13 39,523 0 0
RISKIFIED LTD SHS CL A M8216R109 1 130 SH   DFND 9,11,12,14 130 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 74 108,177 SH   DFND 9,12,13 108,177 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 146 4,121 SH   DFND 9,12,13 4,121 0 0
SIMILARWEB LTD SHS M84137104 1 218 SH   DFND 2,5,8 218 0 0
SIMILARWEB LTD SHS M84137104 117 20,023 SH   DFND 9,12,13 20,023 0 0
STRATASYS LTD SHS M85548101 52 3,597 SH   DFND 2,5 3,597 0 0
STRATASYS LTD SHS M85548101 721 50,023 SH   DFND 9,12,13 50,023 0 0
STRATASYS LTD SHS M85548101 16 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 177 97,762 SH   DFND 9,12,13 97,762 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,612 242,291 SH   DFND 9,12,13 242,291 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30,275 691,211 SH   DFND 9,11,12,14 691,211 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 15 SH   DFND 2,5 15 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12,905 549,152 SH   DFND 9,12,13 549,152 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 866 36,852 SH   DFND 9,11,12,14 36,852 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 235 10,000 SH Call DFND 9,12,13 10,000 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 24 5,766 SH   DFND 9,12,13 5,766 0 0
UROGEN PHARMA LTD COM M96088105 3 331 SH   DFND 9,12,13 331 0 0
WALKME LTD ORD SHS M97628107 257 30,217 SH   DFND 9,12,13 30,217 0 0
WIX COM LTD SHS M98068105 50 636 SH   DFND 2,5 636 0 0
WIX COM LTD SHS M98068105 3 37 SH   DFND 2,5,7 37 0 0
WIX COM LTD SHS M98068105 8 103 SH   DFND 2,5,8 103 0 0
WIX COM LTD SHS M98068105 1,848 23,618 SH   DFND 9,12,13 23,618 0 0
WIX COM LTD SHS M98068105 1,544 19,735 SH   DFND 9,11,12,14 19,735 0 0
AERCAP HOLDINGS NV SHS N00985106 4,005 94,605 SH   DFND 2,5 94,605 0 0
AERCAP HOLDINGS NV SHS N00985106 4 98 SH   DFND 2,5,7 98 0 0
AERCAP HOLDINGS NV SHS N00985106 69 1,636 SH   DFND 2,5,8 1,636 0 0
AERCAP HOLDINGS NV SHS N00985106 506 11,959 SH   DFND 9,12,13 11,959 0 0
AERCAP HOLDINGS NV SHS N00985106 1,175 27,757 SH   DFND 9,11,12,14 27,757 0 0
AFFIMED N V COM N01045108 8 4,062 SH   DFND 9,12,13 4,062 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,979 67,362 SH   DFND 2,5 65,402 1,960 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,100 2,648 SH   DFND 2,5,7 2,648 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,408 3,391 SH   DFND 2,5,8 3,314 77 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49,838 119,989 SH   DFND 9,12,13 119,989 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 241 580 SH   DFND 9,11,12,14 580 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 126 37,922 SH   DFND 9,12,13 37,922 0 0
ELASTIC N V ORD SHS N14506104 307 4,277 SH   DFND 2,5 4,277 0 0
ELASTIC N V ORD SHS N14506104 5 72 SH   DFND 2,5,7 72 0 0
ELASTIC N V ORD SHS N14506104 42 589 SH   DFND 2,5,8 589 0 0
ELASTIC N V ORD SHS N14506104 1,377 19,196 SH   DFND 9,12,13 19,196 0 0
CENTOGENE N V COM N1976T109 1 923 SH   DFND 9,12,13 923 0 0
CNH INDL N V SHS N20944109 153 13,736 SH   DFND 2,5 13,736 0 0
CNH INDL N V SHS N20944109 6 515 SH   DFND 2,5,7 515 0 0
CNH INDL N V SHS N20944109 6 525 SH   DFND 2,5,8 525 0 0
CNH INDL N V SHS N20944109 6,656 595,873 SH   DFND 9,12,13 595,873 0 0
CNH INDL N V SHS N20944109 10,833 969,842 SH   DFND 9,11,12,14 969,842 0 0
CORE LABORATORIES N V COM N22717107 5 394 SH   DFND 2,5 394 0 0
CORE LABORATORIES N V COM N22717107 333 24,723 SH   DFND 9,12,13 24,723 0 0
CUREVAC N V COM N2451R105 63 8,003 SH   DFND 9,12,13 8,003 0 0
CUREVAC N V COM N2451R105 1 183 SH   DFND 9,11,12,14 183 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 0 7 SH   DFND 2,5 7 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 8 715 SH   DFND 9,12,13 715 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 0 1 SH   DFND 2,5 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 121 9,529 SH   DFND 9,12,13 9,529 0 0
FERRARI N V COM N3167Y103 2,708 14,636 SH   DFND 2,5 11,071 3,565 0
FERRARI N V COM N3167Y103 765 4,137 SH   DFND 2,5,7 4,137 0 0
FERRARI N V COM N3167Y103 857 4,634 SH   DFND 2,5,8 4,634 0 0
FERRARI N V COM N3167Y103 28,568 154,424 SH   DFND 9,11,12,14 154,424 0 0
IMMATICS N.V SHS N44445109 2 218 SH   DFND 9,12,13 218 0 0
INFLARX NV COM N44821101 3 1,301 SH   DFND 9,11,12,14 1,301 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 556 7,388 SH   DFND 2,5 7,388 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 100 SH   DFND 2,5,7 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1,617 SH   DFND 2,5,8 1,617 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,109 213,994 SH   DFND 9,12,13 213,994 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,032 80,125 SH   DFND 9,11,12,14 80,125 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,528 100,000 SH Call DFND 9,12,13 100,000 0 0
MAINZ BIOMED B V ORDINARY SHARES N5436L101 5 673 SH   DFND 9,11,12,14 673 0 0
MERUS N V COM N5749R100 55 2,727 SH   DFND 9,12,13 2,727 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37,732 255,790 SH   DFND 2,5 255,790 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 50 SH   DFND 2,5,7 50 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12 82 SH   DFND 2,5,8 82 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,294 212,147 SH   DFND 9,12,13 212,147 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,097 102,344 SH   DFND 9,11,12,14 102,344 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,063 75,000 SH Put DFND 9,11,12,14 75,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 21 3,680 SH   DFND 9,12,13 3,680 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1 987 SH   DFND 9,12,13 987 0 0
QIAGEN NV SHS NEW N72482123 8 182 SH   DFND 2,5 182 0 0
QIAGEN NV SHS NEW N72482123 12 283 SH   DFND 2,5,7 283 0 0
QIAGEN NV SHS NEW N72482123 30 723 SH   DFND 2,5,8 723 0 0
QIAGEN NV SHS NEW N72482123 1,446 35,031 SH   DFND 9,12,13 35,031 0 0
QIAGEN NV SHS NEW N72482123 19,478 471,860 SH   DFND 9,11,12,14 471,860 0 0
QIAGEN NV SHS NEW N72482123 62 1,500 SH   DFND 9,10,11,12,14 1,500 0 0
STELLANTIS N.V SHS N82405106 15 1,240 SH   DFND 2,5 1,240 0 0
STELLANTIS N.V SHS N82405106 12 995 SH   DFND 2,5,7 995 0 0
STELLANTIS N.V SHS N82405106 18 1,507 SH   DFND 2,5,8 1,507 0 0
STELLANTIS N.V SHS N82405106 75 6,335 SH   DFND 9,12,13 6,335 0 0
STELLANTIS N.V SHS N82405106 164,765 13,915,954 SH   DFND 9,11,12,14 13,915,954 0 0
STELLANTIS N.V SHS N82405106 1,283 108,345 SH   DFND 9,10,11,12,14 108,345 0 0
STELLANTIS N.V SHS N82405106 11,544 975,000 SH Call DFND 9,11,12,14 975,000 0 0
STELLANTIS N.V SHS N82405106 77,812 6,572,000 SH Put DFND 9,11,12,14 6,572,000 0 0
UNIQURE NV SHS N90064101 49 2,620 SH   DFND 1,6 2,620 0 0
UNIQURE NV SHS N90064101 1,524 81,232 SH   DFND 2,5 81,232 0 0
UNIQURE NV SHS N90064101 17 930 SH   DFND 2,5,7 930 0 0
UNIQURE NV SHS N90064101 4,261 227,112 SH   DFND 9,12,13 227,112 0 0
UNIQURE NV SHS N90064101 1,283 68,400 SH Call DFND 9,12,13 68,400 0 0
UNIQURE NV SHS N90064101 1,283 68,400 SH Put DFND 9,12,13 68,400 0 0
WALLBOX NV SHS CL A N94209108 30 3,762 SH   DFND 9,12,13 3,762 0 0
YANDEX N V SHS CLASS A N97284108 70 3,672 SH   DFND 2,5 3,554 118 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 882 46,577 SH   DFND 9,12,13 46,577 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 17 249 SH   DFND 2,5 249 0 0
COPA HOLDINGS SA CL A P31076105 9 131 SH   DFND 2,5,8 131 0 0
COPA HOLDINGS SA CL A P31076105 28,613 427,000 SH   DFND 9,12,13 427,000 0 0
COPA HOLDINGS SA CL A P31076105 84 1,260 SH   DFND 9,11,12,14 1,260 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 110 SH   DFND 2,5 110 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6 670 SH   DFND 2,5,8 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 44 5,248 SH   DFND 9,12,13 5,248 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 70 68,075 SH   DFND 9,12,13 68,075 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 23 7,134 SH   DFND 9,12,13 7,134 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 35 2,068 SH   DFND 9,12,13 2,068 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3 200 SH   DFND 9,11,12,14 200 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 94 17,043 SH   DFND 9,12,13 17,043 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 75 2,430 SH   DFND 2,5 2,430 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 55 SH   DFND 2,5,8 55 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,649 216,569 SH   DFND 9,12,13 216,569 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 386 10,177 SH   DFND 2,5 10,177 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 35 925 SH   DFND 2,5,7 925 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 42 1,118 SH   DFND 2,5,8 1,118 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 38,774 1,023,055 SH   DFND 9,12,13 1,023,055 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,721 45,416 SH   DFND 9,11,12,14 45,416 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,676 440,000 SH Put DFND 9,12,13 440,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 73 6,323 SH   DFND 9,12,13 6,323 0 0
ARDMORE SHIPPING CORP COM Y0207T100 33 3,605 SH   DFND 9,12,13 3,605 0 0
ATLAS CORP SHARES Y0436Q109 52 3,727 SH   DFND 9,12,13 3,727 0 0
COSTAMARE INC SHS Y1771G102 6 647 SH   DFND 2,5,8 647 0 0
COSTAMARE INC SHS Y1771G102 81 9,094 SH   DFND 9,12,13 9,094 0 0
DANAOS CORPORATION SHS Y1968P121 37 661 SH   DFND 9,12,13 661 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 95 12,543 SH   DFND 9,12,13 12,543 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 48 SH   DFND 9,11,12,14 48 0 0
DIANA SHIPPING INC COM Y2066G104 7 2,065 SH   DFND 9,12,13 2,065 0 0
DORIAN LPG LTD SHS USD Y2106R110 235 17,328 SH   DFND 9,12,13 17,328 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 0 6 SH   DFND 2,5 6 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 168 3,889 SH   DFND 9,12,13 3,889 0 0
ENETI INC COM Y2294C107 2 357 SH   DFND 9,12,13 357 0 0
FLEX LTD ORD Y2573F102 51 3,078 SH   DFND 2,5 3,078 0 0
FLEX LTD ORD Y2573F102 5 287 SH   DFND 2,5,8 287 0 0
FLEX LTD ORD Y2573F102 2,059 123,596 SH   DFND 9,12,13 123,596 0 0
FLEX LTD ORD Y2573F102 8 482 SH   DFND 9,11,12,14 482 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 226 18,041 SH   DFND 9,12,13 18,041 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 35 2,248 SH   DFND 9,12,13 2,248 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,063 44,435 SH   DFND 9,12,13 44,435 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2 71 SH   DFND 2,5 71 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 72 2,059 SH   DFND 9,12,13 2,059 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 9 SH   DFND 9,11,12,14 9 0 0
KAROOOOO LTD ORD SHS Y4600W108 525 22,156 SH   DFND 9,11,12,14 22,156 0 0
KENON HLDGS LTD SHS Y46717107 6 182 SH   DFND 9,12,13 182 0 0
KENON HLDGS LTD SHS Y46717107 6 182 SH   DFND 9,11,12,14 182 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,338 56,294 SH   DFND 9,12,13 56,294 0 0
SAFE BULKERS INC COM Y7388L103 3 1,113 SH   DFND 9,12,13 1,113 0 0
SCORPIO TANKERS INC SHS Y7542C130 2 49 SH   DFND 2,5 49 0 0
SCORPIO TANKERS INC SHS Y7542C130 262 6,241 SH   DFND 9,12,13 6,241 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 45 2,567 SH   DFND 9,12,13 2,567 0 0
TEEKAY CORPORATION COM Y8564W103 4 1,057 SH   DFND 9,12,13 1,057 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1 23 SH   DFND 2,5 23 0 0
TEEKAY TANKERS LTD CL A Y8565N300 10 349 SH   DFND 9,12,13 349 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 35 9,658 SH   DFND 9,12,13 9,658 0 0
AADI BIOSCIENCE INC COM 00032Q104 3 220 SH   DFND 9,12,13 220 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 1,263 23,442 SH   DFND 9,12,13 23,442 0 0
AAON INC COM PAR $0.004 000360206 32 594 SH   DFND 9,11,12,14 594 0 0
AAR CORP COM 000361105 4 105 SH   DFND 2,5 105 0 0
AAR CORP COM 000361105 1,865 52,068 SH   DFND 9,12,13 52,068 0 0
AAR CORP COM 000361105 0 2 SH   DFND 9,11,12,14 2 0 0
ABB LTD SPONSORED ADR 000375204 163 6,339 SH   DFND 2,5 6,339 0 0
ABB LTD SPONSORED ADR 000375204 9 349 SH   DFND 2,5,7 349 0 0
ABB LTD SPONSORED ADR 000375204 34 1,306 SH   DFND 2,5,8 1,306 0 0
ABB LTD SPONSORED ADR 000375204 1,308 50,984 SH   DFND 9,12,13 50,984 0 0
ABB LTD SPONSORED ADR 000375204 31 1,194 SH   DFND 9,11,12,14 1,194 0 0
ABCAM PLC ADS 000380204 104 6,934 SH   DFND 9,12,13 6,934 0 0
ACCO BRANDS CORP COM 00081T108 6 1,263 SH   DFND 2,5 1,263 0 0
ACCO BRANDS CORP COM 00081T108 2 329 SH   DFND 2,5,8 329 0 0
ACCO BRANDS CORP COM 00081T108 105 21,445 SH   DFND 9,12,13 21,445 0 0
ACCO BRANDS CORP COM 00081T108 0 16 SH   DFND 9,11,12,14 16 0 0
ACNB CORP COM 000868109 4 127 SH   DFND 9,12,13 127 0 0
ADMA BIOLOGICS INC COM 000899104 1,283 528,168 SH   DFND 9,12,13 528,168 0 0
ADT INC DEL COM 00090Q103 0 33 SH   DFND 2,5 33 0 0
ADT INC DEL COM 00090Q103 266 35,481 SH   DFND 9,12,13 35,481 0 0
ABSCI CORPORATION COM 00091E109 59 18,952 SH   DFND 9,12,13 18,952 0 0
ACV AUCTIONS INC COM CL A 00091G104 32 4,395 SH   DFND 9,12,13 4,395 0 0
ABM INDS INC COM 000957100 36 932 SH   DFND 2,5 932 0 0
ABM INDS INC COM 000957100 5 131 SH   DFND 2,5,8 131 0 0
ABM INDS INC COM 000957100 1,243 32,524 SH   DFND 9,12,13 32,524 0 0
AFLAC INC COM 001055102 2,088 37,150 SH   DFND 2,5 37,150 0 0
AFLAC INC COM 001055102 100 1,773 SH   DFND 2,5,7 1,773 0 0
AFLAC INC COM 001055102 110 1,951 SH   DFND 2,5,8 1,951 0 0
AFLAC INC COM 001055102 23,912 425,478 SH   DFND 9,12,13 425,478 0 0
AFLAC INC COM 001055102 5,710 101,605 SH   DFND 9,11,12,14 101,605 0 0
ACM RESH INC COM CL A 00108J109 21,969 1,763,122 SH   DFND 9,12,13 1,763,122 0 0
AGCO CORP COM 001084102 727 7,555 SH   DFND 1,6 7,555 0 0
AGCO CORP COM 001084102 16,844 175,153 SH   DFND 2,5 174,748 405 0
AGCO CORP COM 001084102 5 55 SH   DFND 2,4,5 55 0 0
AGCO CORP COM 001084102 1,417 14,734 SH   DFND 2,5,7 14,734 0 0
AGCO CORP COM 001084102 876 9,114 SH   DFND 2,5,8 9,114 0 0
AGCO CORP COM 001084102 2,511 26,106 SH   DFND 9,12,13 26,106 0 0
AGCO CORP COM 001084102 74 770 SH   DFND 9,11,12,14 770 0 0
AFC GAMMA INC COM 00109K105 897 58,629 SH   DFND 9,12,13 58,629 0 0
AGNC INVT CORP COM 00123Q104 14 1,660 SH   DFND 2,5 1,660 0 0
AGNC INVT CORP COM 00123Q104 6 717 SH   DFND 2,5,8 717 0 0
AGNC INVT CORP COM 00123Q104 3,408 404,750 SH   DFND 9,12,13 404,750 0 0
AGNC INVT CORP COM 00123Q104 1,739 206,500 SH   DFND 9,11,12,14 206,500 0 0
AES CORP COM 00130H105 1,238 54,793 SH   DFND 2,5 54,793 0 0
AES CORP COM 00130H105 364 16,096 SH   DFND 2,5,7 16,096 0 0
AES CORP COM 00130H105 391 17,318 SH   DFND 2,5,8 17,242 76 0
AES CORP COM 00130H105 22,476 994,524 SH   DFND 9,12,13 994,524 0 0
AES CORP COM 00130H105 1,370 60,619 SH   DFND 9,11,12,14 60,619 0 0
ATRENEW INC SPONSORED ADS 00138L108 3 1,137 SH   DFND 9,11,12,14 1,137 0 0
A K A BRANDS HLDG CORP COM 00152K101 0 171 SH   DFND 9,12,13 171 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 60 2,356 SH   DFND 9,12,13 2,356 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,177 196,301 SH   DFND 2,5 196,301 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,457 39,853 SH   DFND 9,12,13 39,853 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 515 14,096 SH   DFND 9,11,12,14 14,096 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 50 900 SH   DFND 9,12,13 900 0 0
AMC NETWORKS INC CL A 00164V103 42 2,045 SH   DFND 2,5 2,045 0 0
AMC NETWORKS INC CL A 00164V103 14 679 SH   DFND 2,5,7 679 0 0
AMC NETWORKS INC CL A 00164V103 6 319 SH   DFND 2,5,8 319 0 0
AMC NETWORKS INC CL A 00164V103 545 26,850 SH   DFND 9,12,13 26,850 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 523 75,064 SH   DFND 9,12,13 75,064 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 579 83,109 SH   DFND 9,11,12,14 83,109 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 383 55,000 SH Put DFND 9,12,13 55,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 12 1,256 SH   DFND 9,12,13 1,256 0 0
AMN HEALTHCARE SVCS INC COM 001744101 135 1,274 SH   DFND 2,5 1,274 0 0
AMN HEALTHCARE SVCS INC COM 001744101 36 337 SH   DFND 2,5,7 337 0 0
AMN HEALTHCARE SVCS INC COM 001744101 127 1,201 SH   DFND 2,5,8 1,201 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,925 27,605 SH   DFND 9,12,13 27,605 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1 5 SH   DFND 9,11,12,14 5 0 0
AMMO INC COM 00175J107 30 10,214 SH   DFND 9,12,13 10,214 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 0 2 SH   DFND 2,5 2 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 79 2,787 SH   DFND 9,12,13 2,787 0 0
ANI PHARMACEUTICALS INC COM 00182C103 223 6,935 SH   DFND 9,12,13 6,935 0 0
ANGI INC COM CL A NEW 00183L102 5 1,781 SH   DFND 9,12,13 1,781 0 0
API GROUP CORP COM STK 00187Y100 3 219 SH   DFND 2,5 219 0 0
API GROUP CORP COM STK 00187Y100 149 11,213 SH   DFND 9,12,13 11,213 0 0
API GROUP CORP COM STK 00187Y100 1 72 SH   DFND 9,11,12,14 72 0 0
ASGN INC COM 00191U102 59 658 SH   DFND 2,5 658 0 0
ASGN INC COM 00191U102 18 195 SH   DFND 2,5,7 195 0 0
ASGN INC COM 00191U102 17 184 SH   DFND 2,5,8 184 0 0
ASGN INC COM 00191U102 1,239 13,711 SH   DFND 9,12,13 13,711 0 0
ASGN INC COM 00191U102 1 9 SH   DFND 9,11,12,14 9 0 0
AT&T INC COM 00206R102 13,163 858,069 SH   DFND 2,5 688,647 169,422 0
AT&T INC COM 00206R102 598 38,955 SH   DFND 2,5,7 37,958 997 0
AT&T INC COM 00206R102 1,018 66,331 SH   DFND 2,5,8 66,071 260 0
AT&T INC COM 00206R102 88,720 5,783,567 SH   DFND 9,12,13 5,783,567 0 0
AT&T INC COM 00206R102 26,726 1,742,270 SH   DFND 9,11,12,14 1,742,270 0 0
AT&T INC COM 00206R102 11,517 750,800 SH Call DFND 9,12,13 750,800 0 0
AT&T INC COM 00206R102 1,381 90,000 SH Call DFND 9,10,11,12,14 90,000 0 0
AT&T INC COM 00206R102 7,942 517,700 SH Put DFND 9,12,13 517,700 0 0
A10 NETWORKS INC COM 002121101 1,654 124,655 SH   DFND 9,12,13 124,655 0 0
A10 NETWORKS INC COM 002121101 12 931 SH   DFND 9,11,12,14 931 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12,985 344,147 SH   DFND 2,5 344,147 0 0
ARK ETF TR INNOVATION ETF 00214Q104 34,086 903,431 SH   DFND 9,12,13 903,431 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,773 100,000 SH Put DFND 9,12,13 100,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 65 1,444 SH   DFND 9,12,13 1,444 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 13,407 407,880 SH   DFND 9,12,13 407,880 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 65 1,979 SH   DFND 9,11,12,14 1,979 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 338 7,402 SH   DFND 2,5 7,402 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 30 650 SH   DFND 9,12,13 650 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,615 104,945 SH   DFND 2,5 104,945 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 303 19,699 SH   DFND 9,12,13 19,699 0 0
ATN INTL INC COM 00215F107 0 4 SH   DFND 2,5 4 0 0
ATN INTL INC COM 00215F107 197 5,115 SH   DFND 9,12,13 5,115 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,981 998,115 SH   DFND 2,5 997,225 890 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 32 6,362 SH   DFND 2,5,7 6,362 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 62 12,369 SH   DFND 2,5,8 12,369 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,173 234,976 SH   DFND 9,12,13 234,976 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 6 5,744 SH   DFND 9,12,13 5,744 0 0
AXT INC COM 00246W103 7 998 SH   DFND 9,12,13 998 0 0
AZZ INC COM 002474104 429 11,746 SH   DFND 9,12,13 11,746 0 0
AZZ INC COM 002474104 0 4 SH   DFND 9,11,12,14 4 0 0
THE AARONS COMPANY INC COM 00258W108 182 18,724 SH   DFND 9,12,13 18,724 0 0
ABBOTT LABS COM 002824100 4,138 42,769 SH   DFND 1,6 42,769 0 0
ABBOTT LABS COM 002824100 107,439 1,110,364 SH   DFND 2,5 1,075,466 34,898 0
ABBOTT LABS COM 002824100 4,896 50,597 SH   DFND 9,12 50,597 0 0
ABBOTT LABS COM 002824100 3,368 34,806 SH   DFND 2,5,7 34,806 0 0
ABBOTT LABS COM 002824100 3,125 32,300 SH   DFND 2,5,8 32,120 180 0
ABBOTT LABS COM 002824100 112,150 1,159,055 SH   DFND 9,12,13 1,159,055 0 0
ABBOTT LABS COM 002824100 33,373 344,904 SH   DFND 9,11,12,14 344,904 0 0
ABBOTT LABS COM 002824100 879 9,086 SH   DFND 9,10,11,12,14 9,086 0 0
ABBOTT LABS COM 002824100 9,928 102,600 SH Call DFND 9,12,13 102,600 0 0
ABBOTT LABS COM 002824100 1,742 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
ABBOTT LABS COM 002824100 85,207 880,600 SH Put DFND 9,12,13 880,600 0 0
ABBOTT LABS COM 002824100 9,676 100,000 SH Put DFND 9,11,12,14 100,000 0 0
ABBVIE INC COM 00287Y109 14,958 111,454 SH   DFND 1,6 111,454 0 0
ABBVIE INC COM 00287Y109 170,197 1,268,140 SH   DFND 2,5 1,211,260 56,880 0
ABBVIE INC COM 00287Y109 688 5,129 SH   DFND 2,4,5 5,129 0 0
ABBVIE INC COM 00287Y109 6,457 48,111 SH   DFND 2,5,7 44,611 3,500 0
ABBVIE INC COM 00287Y109 4,883 36,384 SH   DFND 2,5,8 36,204 180 0
ABBVIE INC COM 00287Y109 139,872 1,042,189 SH   DFND 9,12,13 1,042,189 0 0
ABBVIE INC COM 00287Y109 35,181 262,136 SH   DFND 9,11,12,14 262,136 0 0
ABBVIE INC COM 00287Y109 321 2,391 SH   DFND 9,10,11,12,14 2,391 0 0
ABBVIE INC COM 00287Y109 23,393 174,300 SH Call DFND 9,12,13 174,300 0 0
ABBVIE INC COM 00287Y109 53,295 397,100 SH Put DFND 9,12,13 397,100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1 148 SH   DFND 2,5 148 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 98 9,876 SH   DFND 9,12,13 9,876 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1 54 SH   DFND 9,11,12,14 54 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5 337 SH   DFND 2,5 337 0 0
ABERCROMBIE & FITCH CO CL A 002896207 480 30,847 SH   DFND 9,12,13 30,847 0 0
ABERCROMBIE & FITCH CO CL A 002896207 47 3,041 SH   DFND 9,11,12,14 3,041 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 24 1,519 SH   DFND 9,12,13 1,519 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 0 20 SH   DFND 9,12,13 20 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 88 1,100 SH   DFND 9,12,13 1,100 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 0 13 SH   DFND 9,12,13 13 0 0
ABIOMED INC COM 003654100 205 836 SH   DFND 2,5 836 0 0
ABIOMED INC COM 003654100 17 70 SH   DFND 2,5,7 70 0 0
ABIOMED INC COM 003654100 39 157 SH   DFND 2,5,8 157 0 0
ABIOMED INC COM 003654100 8,112 33,021 SH   DFND 9,12,13 33,021 0 0
ABIOMED INC COM 003654100 1,685 6,858 SH   DFND 9,11,12,14 6,858 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 690 59,306 SH   DFND 9,12,13 59,306 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 7 578 SH   DFND 9,11,12,14 578 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4 101 SH   DFND 2,5 101 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,773 42,043 SH   DFND 9,12,13 42,043 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 53 SH   DFND 2,5 53 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 121 SH   DFND 2,5,8 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,973 25,233 SH   DFND 9,12,13 25,233 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 102 SH   DFND 2,5 102 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,194 378,591 SH   DFND 9,12,13 378,591 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 37 SH   DFND 9,11,12,14 37 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5 365 SH   DFND 2,5 365 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,284 101,763 SH   DFND 9,12,13 101,763 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 468 37,107 SH   DFND 9,11,12,14 37,107 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 22 2,778 SH   DFND 9,12,13 2,778 0 0
ACCOLADE INC COM 00437E102 1 71 SH   DFND 2,5 71 0 0
ACCOLADE INC COM 00437E102 1 101 SH   DFND 2,5,7 101 0 0
ACCOLADE INC COM 00437E102 27 2,395 SH   DFND 9,12,13 2,395 0 0
ACCOLADE INC COM 00437E102 0 30 SH   DFND 9,11,12,14 30 0 0
ACCURAY INC COM 004397105 59 28,373 SH   DFND 9,12,13 28,373 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 1 642 SH   DFND 9,12,13 642 0 0
ACI WORLDWIDE INC COM 004498101 20 963 SH   DFND 2,5 963 0 0
ACI WORLDWIDE INC COM 004498101 1,777 85,034 SH   DFND 9,12,13 85,034 0 0
ACI WORLDWIDE INC COM 004498101 1 30 SH   DFND 9,11,12,14 30 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 130 8,267 SH   DFND 9,12,13 8,267 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 16 SH   DFND 9,11,12,14 16 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1,442 SH   DFND 9,12,13 1,442 0 0
ADTRAN HOLDINGS INC COM 00486H105 982 50,140 SH   DFND 9,12,13 50,140 0 0
ADTRAN HOLDINGS INC COM 00486H105 3 142 SH   DFND 9,11,12,14 142 0 0
ACTIVISION BLIZZARD INC COM 00507V109 97,062 1,305,654 SH   DFND 2,5 1,302,054 3,600 0
ACTIVISION BLIZZARD INC COM 00507V109 92 1,235 SH   DFND 2,5,7 1,235 0 0
ACTIVISION BLIZZARD INC COM 00507V109 96 1,289 SH   DFND 2,5,8 1,289 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,313 461,575 SH   DFND 9,12,13 461,575 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,998 134,493 SH   DFND 9,11,12,14 134,493 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,243 16,724 SH   DFND 9,10,11,12,14 16,724 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,946 604,600 SH Call DFND 9,12,13 604,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 142,235 1,913,300 SH Call DFND 9,10,11,12,14 1,913,300 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 56 7,629 SH   DFND 9,12,13 7,629 0 0
ACUITY BRANDS INC COM 00508Y102 322 2,047 SH   DFND 2,5 2,047 0 0
ACUITY BRANDS INC COM 00508Y102 55 349 SH   DFND 2,5,8 349 0 0
ACUITY BRANDS INC COM 00508Y102 2,268 14,404 SH   DFND 9,12,13 14,404 0 0
ACUITY BRANDS INC COM 00508Y102 76 485 SH   DFND 9,11,12,14 485 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 83 8,316 SH   DFND 9,12,13 8,316 0 0
ACUSHNET HLDGS CORP COM 005098108 74 1,699 SH   DFND 2,5 1,699 0 0
ACUSHNET HLDGS CORP COM 005098108 25 567 SH   DFND 2,5,7 567 0 0
ACUSHNET HLDGS CORP COM 005098108 14 318 SH   DFND 2,5,8 318 0 0
ACUSHNET HLDGS CORP COM 005098108 219 5,034 SH   DFND 9,12,13 5,034 0 0
ACUSHNET HLDGS CORP COM 005098108 0 7 SH   DFND 9,11,12,14 7 0 0
INVIVYD INC COM 00534A102 2 776 SH   DFND 9,12,13 776 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 99 13,853 SH   DFND 9,12,13 13,853 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7 6,649 SH   DFND 9,12,13 6,649 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 678 36,083 SH   DFND 9,12,13 36,083 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 110 SH   DFND 9,11,12,14 110 0 0
ADDUS HOMECARE CORP COM 006739106 1 14 SH   DFND 2,5 14 0 0
ADDUS HOMECARE CORP COM 006739106 736 7,727 SH   DFND 9,12,13 7,727 0 0
ADDUS HOMECARE CORP COM 006739106 0 4 SH   DFND 9,11,12,14 4 0 0
ADICET BIO INC COM 007002108 1,708 120,107 SH   DFND 9,12,13 120,107 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,381 15,919 SH   DFND 1,6 15,919 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,757 148,099 SH   DFND 2,5 147,525 574 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 4 SH   DFND 2,4,5 4 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 997 3,623 SH   DFND 2,5,7 3,623 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,337 4,859 SH   DFND 2,5,8 4,856 3 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 116,929 424,887 SH   DFND 9,12,13 424,887 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,934 86,968 SH   DFND 9,11,12,14 86,968 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,367 4,966 SH   DFND 9,10,11,12,14 4,966 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,348 4,900 SH Call DFND 9,12,13 4,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,070 102,000 SH Call DFND 9,10,11,12,14 102,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,006 94,500 SH Put DFND 9,12,13 94,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2 59 SH   DFND 2,5 59 0 0
ADTALEM GLOBAL ED INC COM 00737L103 782 21,452 SH   DFND 9,12,13 21,452 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 2 1,080 SH   DFND 9,12,13 1,080 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,194 7,636 SH   DFND 2,5 7,636 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 88 561 SH   DFND 2,5,7 561 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 117 749 SH   DFND 2,5,8 744 5 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,945 108,385 SH   DFND 9,12,13 108,385 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,090 6,971 SH   DFND 9,11,12,14 6,971 0 0
AEHR TEST SYS COM 00760J108 6 436 SH   DFND 9,12,13 436 0 0
AECOM COM 00766T100 1,954 28,580 SH   DFND 1,6 28,580 0 0
AECOM COM 00766T100 28,201 412,480 SH   DFND 2,5 412,480 0 0
AECOM COM 00766T100 5,888 86,119 SH   DFND 9,12 86,119 0 0
AECOM COM 00766T100 129 1,887 SH   DFND 2,5,7 1,887 0 0
AECOM COM 00766T100 545 7,976 SH   DFND 2,5,8 7,976 0 0
AECOM COM 00766T100 3,284 48,030 SH   DFND 9,12,13 48,030 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 101 11,285 SH   DFND 9,12,13 11,285 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 7 1,650 SH   DFND 9,12,13 1,650 0 0
AEMETIS INC COM NEW 00770K202 3 448 SH   DFND 9,12,13 448 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 8 8,000 PRN   DFND 9,12,13 8,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 10,870 718,416 SH   DFND 2,5 718,416 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,785 382,359 SH   DFND 9,12,13 382,359 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 633 SH   DFND 9,12,13 633 0 0
ADVANSIX INC COM 00773T101 9 291 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 539 16,783 SH   DFND 9,12,13 16,783 0 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 9,11,12,14 4 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 1,188 SH   DFND 9,12,13 1,188 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 1 278 SH   DFND 9,12,13 278 0 0
AENZA S.A.A SPONSORED ADS 00776D103 1 900 SH   DFND 9,12,13 900 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 52 SH   DFND 2,5 52 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 146 SH   DFND 2,5,8 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,070 101,775 SH   DFND 9,12,13 101,775 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 17 SH   DFND 9,11,12,14 17 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 929 7,471 SH   DFND 2,5 7,471 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 46 367 SH   DFND 2,5,8 367 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,454 11,689 SH   DFND 9,12,13 11,689 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 63 8,000 PRN   DFND 9,12,13 8,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59,625 941,050 SH   DFND 2,5 933,041 8,009 0
ADVANCED MICRO DEVICES INC COM 007903107 183 2,885 SH   DFND 2,5,7 2,885 0 0
ADVANCED MICRO DEVICES INC COM 007903107 247 3,898 SH   DFND 2,5,8 3,898 0 0
ADVANCED MICRO DEVICES INC COM 007903107 77,871 1,229,020 SH   DFND 9,12,13 1,229,020 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,320 368,049 SH   DFND 9,11,12,14 368,049 0 0
ADVANCED MICRO DEVICES INC COM 007903107 876 13,820 SH   DFND 9,10,11,12,14 13,820 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40,607 640,900 SH Call DFND 9,12,13 640,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,504 150,000 SH Call DFND 9,11,12,14 150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48,936 772,344 SH Call DFND 9,10,11,12,14 772,344 0 0
ADVANCED MICRO DEVICES INC COM 007903107 56,663 894,300 SH Put DFND 9,12,13 894,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,760 375,000 SH Put DFND 9,11,12,14 375,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 238 SH   DFND 2,5,7 238 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,360 638,308 SH   DFND 9,12,13 638,308 0 0
AEGON N V NY REGISTRY SHS 007924103 0 49 SH   DFND 2,5 49 0 0
AEGON N V NY REGISTRY SHS 007924103 5 1,265 SH   DFND 2,5,7 1,265 0 0
AEGON N V NY REGISTRY SHS 007924103 10 2,459 SH   DFND 2,5,8 2,459 0 0
ADVANCED ENERGY INDS COM 007973100 3 36 SH   DFND 2,5 36 0 0
ADVANCED ENERGY INDS COM 007973100 4 53 SH   DFND 2,5,8 53 0 0
ADVANCED ENERGY INDS COM 007973100 1,915 24,740 SH   DFND 9,12,13 24,740 0 0
ADVANCED ENERGY INDS COM 007973100 1 8 SH   DFND 9,11,12,14 8 0 0
AEROVATE THERAPEUTICS INC COM 008064107 8 508 SH   DFND 9,12,13 508 0 0
AEROVIRONMENT INC COM 008073108 744 8,928 SH   DFND 1,6 8,928 0 0
AEROVIRONMENT INC COM 008073108 10,362 124,302 SH   DFND 2,5 124,302 0 0
AEROVIRONMENT INC COM 008073108 2,268 27,205 SH   DFND 9,12 27,205 0 0
AEROVIRONMENT INC COM 008073108 60 714 SH   DFND 2,5,7 714 0 0
AEROVIRONMENT INC COM 008073108 243 2,913 SH   DFND 2,5,8 2,913 0 0
AEROVIRONMENT INC COM 008073108 3,305 39,642 SH   DFND 9,12,13 39,642 0 0
AEROVIRONMENT INC COM 008073108 1 6 SH   DFND 9,11,12,14 6 0 0
AERSALE CORPORATION COM 00810F106 16 851 SH   DFND 9,12,13 851 0 0
AEYE INC CL A COM 008183105 65 58,909 SH   DFND 9,12,13 58,909 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 647 5,789 SH   DFND 2,5 5,789 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 105 936 SH   DFND 2,5,8 936 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,332 11,910 SH   DFND 9,12,13 11,910 0 0
AFFIRM HLDGS INC COM CL A 00827B106 981 52,287 SH   DFND 6 52,287 0 0
AFFIRM HLDGS INC COM CL A 00827B106 603 32,118 SH   DFND 2,5 32,118 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,582 84,350 SH   DFND 9,12,13 84,350 0 0
AFFIRM HLDGS INC COM CL A 00827B106 564 30,043 SH   DFND 9,11,12,14 30,043 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 47 25,293 SH   DFND 9,12,13 25,293 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 389 3,198 SH   DFND 2,5 3,198 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 117 961 SH   DFND 2,5,7 961 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 121 997 SH   DFND 2,5,8 997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,400 143,153 SH   DFND 9,12,13 143,153 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,661 63,031 SH   DFND 9,11,12,14 63,031 0 0
AGENUS INC COM NEW 00847G705 2,605 1,270,892 SH   DFND 9,12,13 1,270,892 0 0
AGENUS INC COM NEW 00847G705 0 192 SH   DFND 9,11,12,14 192 0 0
AGILYSYS INC COM 00847J105 685 12,380 SH   DFND 9,12,13 12,380 0 0
AGILYSYS INC COM 00847J105 0 7 SH   DFND 9,11,12,14 7 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 3 9,085 SH   DFND 9,12,13 9,085 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3 103 SH   DFND 2,5 103 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,614 127,805 SH   DFND 9,12,13 127,805 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 12 SH   DFND 9,11,12,14 12 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,403 49,600 SH Call DFND 9,12,13 49,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,403 49,600 SH Put DFND 9,12,13 49,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 24 566 SH   DFND 2,5 368 198 0
AGNICO EAGLE MINES LTD COM 008474108 3,994 94,025 SH   DFND 9,12,13 94,025 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,853 90,707 SH   DFND 9,11,12,14 90,707 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,184 98,500 SH Call DFND 9,12,13 98,500 0 0
AGILITI INC COM 00848J104 463 32,358 SH   DFND 9,12,13 32,358 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 5,229 SH   DFND 9,12,13 5,229 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 92 1,357 SH   DFND 2,5 1,357 0 0
AGREE RLTY CORP COM 008492100 36 529 SH   DFND 2,5,7 529 0 0
AGREE RLTY CORP COM 008492100 24 348 SH   DFND 2,5,8 348 0 0
AGREE RLTY CORP COM 008492100 6,433 95,195 SH   DFND 9,12,13 95,195 0 0
AGREE RLTY CORP COM 008492100 25 373 SH   DFND 9,11,12,14 373 0 0
AGORA INC ADS 00851L103 79 21,689 SH   DFND 9,12,13 21,689 0 0
AGORA INC ADS 00851L103 2 496 SH   DFND 9,11,12,14 496 0 0
AGILON HEALTH INC COM 00857U107 273 11,667 SH   DFND 9,12,13 11,667 0 0
AIRBNB INC NOTE 3/1 009066AB7 17,719 21,400,000 PRN   DFND 9,12,13 21,400,000 0 0
AIRBNB INC COM CL A 009066101 1,141 10,858 SH   DFND 2,5 9,890 968 0
AIRBNB INC COM CL A 009066101 544 5,175 SH   DFND 2,5,7 5,175 0 0
AIRBNB INC COM CL A 009066101 717 6,823 SH   DFND 2,5,8 6,823 0 0
AIRBNB INC COM CL A 009066101 49,060 467,057 SH   DFND 9,12,13 467,057 0 0
AIRBNB INC COM CL A 009066101 6,221 59,228 SH   DFND 9,11,12,14 59,228 0 0
AIRBNB INC COM CL A 009066101 258 2,453 SH   DFND 9,10,11,12,14 2,453 0 0
AIRBNB INC COM CL A 009066101 7,206 68,600 SH Call DFND 9,12,13 68,600 0 0
AIRBNB INC COM CL A 009066101 1,576 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
AIRBNB INC COM CL A 009066101 7,437 70,800 SH Put DFND 9,12,13 70,800 0 0
AIR LEASE CORP CL A 00912X302 6 191 SH   DFND 2,5 191 0 0
AIR LEASE CORP CL A 00912X302 1 47 SH   DFND 2,5,7 47 0 0
AIR LEASE CORP CL A 00912X302 11 358 SH   DFND 2,5,8 358 0 0
AIR LEASE CORP CL A 00912X302 256 8,264 SH   DFND 9,12,13 8,264 0 0
AIR PRODS & CHEMS INC COM 009158106 1,067 4,584 SH   DFND 1,6 4,584 0 0
AIR PRODS & CHEMS INC COM 009158106 31,938 137,230 SH   DFND 2,5 132,755 4,475 0
AIR PRODS & CHEMS INC COM 009158106 437 1,876 SH   DFND 2,5,7 1,876 0 0
AIR PRODS & CHEMS INC COM 009158106 973 4,182 SH   DFND 2,5,8 4,047 135 0
AIR PRODS & CHEMS INC COM 009158106 39,731 170,719 SH   DFND 9,12,13 170,719 0 0
AIR PRODS & CHEMS INC COM 009158106 6,236 26,795 SH   DFND 9,11,12,14 26,795 0 0
AIR PRODS & CHEMS INC COM 009158106 5,818 25,000 SH Put DFND 9,12,13 25,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 19 19,000 PRN   DFND 9,12,13 19,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 8 SH   DFND 2,5 8 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 152 6,298 SH   DFND 9,12,13 6,298 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 16 SH   DFND 9,11,12,14 16 0 0
AIRGAIN INC COM 00938A104 5 637 SH   DFND 9,12,13 637 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1 189 SH   DFND 9,12,13 189 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 478 470,000 PRN   DFND 9,12,13 470,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,007 12,536 SH   DFND 1,6 12,536 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,878 160,339 SH   DFND 2,5 153,359 6,980 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 78 SH   DFND 2,4,5 78 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,117 13,906 SH   DFND 2,5,7 13,906 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 699 8,704 SH   DFND 2,5,8 8,704 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,293 165,496 SH   DFND 9,12,13 165,496 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,931 48,936 SH   DFND 9,11,12,14 48,936 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 15 46,623 SH   DFND 9,12,13 46,623 0 0
AKOUOS INC COM 00973J101 3 480 SH   DFND 9,12,13 480 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 87 29,428 SH   DFND 9,12,13 29,428 0 0
AKERO THERAPEUTICS INC COM 00973Y108 6 172 SH   DFND 2,5 172 0 0
AKERO THERAPEUTICS INC COM 00973Y108 69 2,027 SH   DFND 9,12,13 2,027 0 0
AKOYA BIOSCIENCES INC COM 00974H104 3 252 SH   DFND 9,12,13 252 0 0
ALAMO GROUP INC COM 011311107 4 33 SH   DFND 2,5 33 0 0
ALAMO GROUP INC COM 011311107 1,441 11,785 SH   DFND 9,12,13 11,785 0 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 9,11,12,14 2 0 0
ALARM COM HLDGS INC COM 011642105 148 2,282 SH   DFND 2,5 2,282 0 0
ALARM COM HLDGS INC COM 011642105 15 227 SH   DFND 2,5,7 227 0 0
ALARM COM HLDGS INC COM 011642105 243 3,745 SH   DFND 2,5,8 3,745 0 0
ALARM COM HLDGS INC COM 011642105 3,010 46,408 SH   DFND 9,12,13 46,408 0 0
ALARM COM HLDGS INC COM 011642105 43 660 SH   DFND 9,11,12,14 660 0 0
ALASKA AIR GROUP INC COM 011659109 14 360 SH   DFND 2,5 360 0 0
ALASKA AIR GROUP INC COM 011659109 27 696 SH   DFND 2,5,7 696 0 0
ALASKA AIR GROUP INC COM 011659109 36 921 SH   DFND 2,5,8 921 0 0
ALASKA AIR GROUP INC COM 011659109 5,917 151,135 SH   DFND 9,12,13 151,135 0 0
ALASKA AIR GROUP INC COM 011659109 107 2,730 SH   DFND 9,11,12,14 2,730 0 0
ALBANY INTL CORP CL A 012348108 263 3,331 SH   DFND 2,5 3,331 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 1,232 15,634 SH   DFND 9,12,13 15,634 0 0
ALBANY INTL CORP CL A 012348108 1 7 SH   DFND 9,11,12,14 7 0 0
ALBEMARLE CORP COM 012653101 104 394 SH   DFND 2,5 394 0 0
ALBEMARLE CORP COM 012653101 62 233 SH   DFND 2,5,7 233 0 0
ALBEMARLE CORP COM 012653101 37 141 SH   DFND 2,5,8 141 0 0
ALBEMARLE CORP COM 012653101 30,787 116,422 SH   DFND 9,12,13 116,422 0 0
ALBEMARLE CORP COM 012653101 3,704 14,006 SH   DFND 9,11,12,14 14,006 0 0
ALBEMARLE CORP COM 012653101 159 600 SH Put DFND 9,12,13 600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1 26 SH   DFND 2,5 26 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 530 21,334 SH   DFND 9,12,13 21,334 0 0
ALBIREO PHARMA INC COM 01345P106 17 900 SH   DFND 9,12,13 900 0 0
ALCOA CORP COM 013872106 2,353 69,918 SH   DFND 2,5 69,918 0 0
ALCOA CORP COM 013872106 30 889 SH   DFND 2,5,8 889 0 0
ALCOA CORP COM 013872106 12,844 381,576 SH   DFND 9,12,13 381,576 0 0
ALCOA CORP COM 013872106 3,114 92,501 SH   DFND 9,11,12,14 92,501 0 0
ALCOA CORP COM 013872106 3,114 92,500 SH Call DFND 9,12,13 92,500 0 0
ALCOA CORP COM 013872106 4,797 142,500 SH Put DFND 9,12,13 142,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 27 5,012 SH   DFND 9,12,13 5,012 0 0
ALECTOR INC COM 014442107 1,697 179,402 SH   DFND 9,12,13 179,402 0 0
ALECTOR INC COM 014442107 0 34 SH   DFND 9,11,12,14 34 0 0
ALERUS FINL CORP COM 01446U103 5 231 SH   DFND 9,12,13 231 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 20 1,209 SH   DFND 2,5 1,209 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 811 48,922 SH   DFND 9,12,13 48,922 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 16 SH   DFND 9,11,12,14 16 0 0
ALEXANDERS INC COM 014752109 1 5 SH   DFND 2,5 5 0 0
ALEXANDERS INC COM 014752109 428 2,048 SH   DFND 9,12,13 2,048 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 218 SH   DFND 2,5 218 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71 503 SH   DFND 2,5,7 503 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 275 SH   DFND 2,5,8 275 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,019 142,796 SH   DFND 9,12,13 142,796 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,097 22,092 SH   DFND 9,11,12,14 22,092 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,678 243,811 SH   DFND 9,12,13 243,811 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 787 71,660 SH   DFND 2,3,4,5 71,660 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 410 37,356 SH   DFND 9,11,12,14 37,356 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,443 280,578 SH   DFND 2,5 280,375 203 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 517 SH   DFND 2,5,7 517 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 1,520 SH   DFND 2,5,8 1,520 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,960 399,556 SH   DFND 9,12,13 399,556 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,976 287,242 SH   DFND 9,11,12,14 287,242 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 2,696 SH   DFND 9,10,11,12,14 2,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101,747 1,272,000 SH Call DFND 9,12,13 1,272,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,918 174,000 SH Call DFND 9,10,11,12,14 174,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,816 47,700 SH Put DFND 9,12,13 47,700 0 0
ALICO INC COM 016230104 1 22 SH   DFND 2,5 22 0 0
ALICO INC COM 016230104 3 96 SH   DFND 9,12,13 96 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2 173 SH   DFND 2,5 173 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 48 4,017 SH   DFND 9,12,13 4,017 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 0 21 SH   DFND 9,11,12,14 21 0 0
ALIGN TECHNOLOGY INC COM 016255101 882 4,257 SH   DFND 2,5 4,143 114 0
ALIGN TECHNOLOGY INC COM 016255101 179 866 SH   DFND 2,5,7 866 0 0
ALIGN TECHNOLOGY INC COM 016255101 357 1,725 SH   DFND 2,5,8 1,725 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,600 65,665 SH   DFND 9,12,13 65,665 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,466 11,906 SH   DFND 9,11,12,14 11,906 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,284 40,000 SH Put DFND 9,12,13 40,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1 563 SH   DFND 9,12,13 563 0 0
ALIGHT INC COM CL A 01626W101 2 292 SH   DFND 2,5 292 0 0
ALIGHT INC COM CL A 01626W101 86 11,666 SH   DFND 9,12,13 11,666 0 0
ALIGHT INC COM CL A 01626W101 0 41 SH   DFND 9,11,12,14 41 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 15 989 SH   DFND 9,12,13 989 0 0
ALLAKOS INC COM 01671P100 19 3,132 SH   DFND 2,5 3,132 0 0
ALLAKOS INC COM 01671P100 2,166 353,933 SH   DFND 9,12,13 353,933 0 0
ALLBIRDS INC COM CL A 01675A109 11 3,769 SH   DFND 9,12,13 3,769 0 0
ALLEGHANY CORP MD COM 017175100 91 108 SH   DFND 2,5 108 0 0
ALLEGHANY CORP MD COM 017175100 71 84 SH   DFND 2,5,8 84 0 0
ALLEGHANY CORP MD COM 017175100 14,189 16,904 SH   DFND 9,12,13 16,904 0 0
ALLEGHANY CORP MD COM 017175100 1,957 2,332 SH   DFND 9,11,12,14 2,332 0 0
ATI INC COM 01741R102 10,934 410,886 SH   DFND 2,5 410,886 0 0
ATI INC COM 01741R102 4 168 SH   DFND 2,5,8 168 0 0
ATI INC COM 01741R102 1,815 68,200 SH   DFND 9,12,13 68,200 0 0
ATI INC COM 01741R102 1 31 SH   DFND 9,11,12,14 31 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 6 SH   DFND 2,5 6 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 285 6,845 SH   DFND 9,12,13 6,845 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH   DFND 9,11,12,14 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 191 2,616 SH   DFND 2,5 2,616 0 0
ALLEGIANT TRAVEL CO COM 01748X102 853 11,687 SH   DFND 9,12,13 11,687 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 5 SH   DFND 9,11,12,14 5 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4 164 SH   DFND 2,5 164 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 33 1,490 SH   DFND 2,5,8 1,490 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 584 26,735 SH   DFND 9,12,13 26,735 0 0
ALLETE INC COM NEW 018522300 29 578 SH   DFND 2,5 578 0 0
ALLETE INC COM NEW 018522300 14 288 SH   DFND 2,5,7 288 0 0
ALLETE INC COM NEW 018522300 41 821 SH   DFND 2,5,8 821 0 0
ALLETE INC COM NEW 018522300 656 13,098 SH   DFND 9,12,13 13,098 0 0
ALLETE INC COM NEW 018522300 0 4 SH   DFND 9,11,12,14 4 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 67 2,135 SH   DFND 2,5 2,135 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4 141 SH   DFND 2,5,7 141 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 7 220 SH   DFND 2,5,8 220 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,624 51,629 SH   DFND 9,12,13 51,629 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 22 700 SH   DFND 9,11,12,14 700 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2 100 SH   DFND 9,12,13 100 0 0
ALLIANT ENERGY CORP COM 018802108 1,662 31,358 SH   DFND 2,5 27,138 4,220 0
ALLIANT ENERGY CORP COM 018802108 3 50 SH   DFND 2,5,7 50 0 0
ALLIANT ENERGY CORP COM 018802108 33 629 SH   DFND 2,5,8 29 600 0
ALLIANT ENERGY CORP COM 018802108 10,315 194,655 SH   DFND 9,12,13 194,655 0 0
ALLIANT ENERGY CORP COM 018802108 2,042 38,539 SH   DFND 9,11,12,14 38,539 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,121 203,109 SH   DFND 9,12,13 203,109 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 70 SH   DFND 9,12,13 70 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 6 204 SH   DFND 9,12,13 204 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 541 SH   DFND 2,5 541 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 412 SH   DFND 2,5,8 412 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,157 34,281 SH   DFND 9,12,13 34,281 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 6 545 SH   DFND 2,5,8 545 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,938 457,244 SH   DFND 9,12,13 457,244 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 324 30,000 SH Call DFND 9,12,13 30,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 324 30,000 SH Put DFND 9,12,13 30,000 0 0
ALLOVIR INC COM 019818103 20 2,577 SH   DFND 9,12,13 2,577 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,035 67,933 SH   DFND 9,12,13 67,933 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 174 SH   DFND 9,11,12,14 174 0 0
ALLSTATE CORP COM 020002101 5,607 45,029 SH   DFND 1,6 45,029 0 0
ALLSTATE CORP COM 020002101 30,309 243,386 SH   DFND 2,5 219,936 23,450 0
ALLSTATE CORP COM 020002101 4 32 SH   DFND 2,4,5 32 0 0
ALLSTATE CORP COM 020002101 1,183 9,496 SH   DFND 2,5,7 9,496 0 0
ALLSTATE CORP COM 020002101 781 6,273 SH   DFND 2,5,8 6,273 0 0
ALLSTATE CORP COM 020002101 24,322 195,313 SH   DFND 9,12,13 195,313 0 0
ALLSTATE CORP COM 020002101 4,974 39,943 SH   DFND 9,11,12,14 39,943 0 0
ALLY FINL INC COM 02005N100 88 3,165 SH   DFND 2,5 3,165 0 0
ALLY FINL INC COM 02005N100 8 275 SH   DFND 2,5,8 275 0 0
ALLY FINL INC COM 02005N100 4,433 159,303 SH   DFND 9,12,13 159,303 0 0
ALLY FINL INC COM 02005N100 1,547 55,587 SH   DFND 9,11,12,14 55,587 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 55 SH   DFND 2,5 55 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 7 SH   DFND 2,5,7 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 158 SH   DFND 2,5,8 158 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32,916 164,448 SH   DFND 9,12,13 164,448 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,875 19,362 SH   DFND 9,11,12,14 19,362 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,966 34,800 SH Call DFND 9,12,13 34,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,108 50,500 SH Put DFND 9,12,13 50,500 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 7 50 SH   DFND 2,5 50 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3 24 SH   DFND 2,5,8 24 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 134 979 SH   DFND 9,12,13 979 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 2 SH   DFND 9,11,12,14 2 0 0
ALPHABET INC CAP STK CL C 02079K107 6,291 65,425 SH   DFND 1,6 65,425 0 0
ALPHABET INC CAP STK CL C 02079K107 204,420 2,126,051 SH   DFND 2,5 2,086,811 39,240 0
ALPHABET INC CAP STK CL C 02079K107 11,311 117,634 SH   DFND 9,12 117,634 0 0
ALPHABET INC CAP STK CL C 02079K107 3,557 36,990 SH   DFND 2,5,7 36,990 0 0
ALPHABET INC CAP STK CL C 02079K107 4,497 46,770 SH   DFND 2,5,8 46,770 0 0
ALPHABET INC CAP STK CL C 02079K107 196,185 2,040,401 SH   DFND 9,12,13 2,040,401 0 0
ALPHABET INC CAP STK CL C 02079K107 71,966 748,475 SH   DFND 9,11,12,14 748,475 0 0
ALPHABET INC CAP STK CL C 02079K107 5,869 61,036 SH   DFND 9,10,11,12,14 61,036 0 0
ALPHABET INC CAP STK CL C 02079K107 159,224 1,656,000 SH Call DFND 9,12,13 1,656,000 0 0
ALPHABET INC CAP STK CL C 02079K107 31,153 324,000 SH Call DFND 9,10,11,12,14 324,000 0 0
ALPHABET INC CAP STK CL C 02079K107 167,397 1,741,000 SH Put DFND 9,12,13 1,741,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,442 15,000 SH Put DFND 9,10,11,12,14 15,000 0 0
ALPHABET INC CAP STK CL A 02079K305 21,042 219,990 SH   DFND 1,6 219,990 0 0
ALPHABET INC CAP STK CL A 02079K305 285,116 2,980,830 SH   DFND 2,5 2,907,990 72,840 0
ALPHABET INC CAP STK CL A 02079K305 50 527 SH   DFND 2,4,5 527 0 0
ALPHABET INC CAP STK CL A 02079K305 7,259 75,888 SH   DFND 2,5,7 69,688 6,200 0
ALPHABET INC CAP STK CL A 02079K305 6,880 71,934 SH   DFND 2,5,8 71,934 0 0
ALPHABET INC CAP STK CL A 02079K305 307,296 3,212,712 SH   DFND 9,12,13 3,212,712 0 0
ALPHABET INC CAP STK CL A 02079K305 68,788 719,160 SH   DFND 9,11,12,14 719,160 0 0
ALPHABET INC CAP STK CL A 02079K305 52,875 552,800 SH Call DFND 9,12,13 552,800 0 0
ALPHABET INC CAP STK CL A 02079K305 5,739 60,000 SH Call DFND 9,11,12,14 60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 127,473 1,332,700 SH Put DFND 9,12,13 1,332,700 0 0
ALPHABET INC CAP STK CL A 02079K305 5,739 60,000 SH Put DFND 9,11,12,14 60,000 0 0
ALPHA TEKNOVA INC COM 02080L102 1 427 SH   DFND 9,12,13 427 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 25 2,853 SH   DFND 9,12,13 2,853 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 4 619 SH   DFND 9,12,13 619 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 23 1,403 SH   DFND 9,12,13 1,403 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4 318 SH   DFND 9,12,13 318 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 4 92 SH   DFND 2,5 92 0 0
ALTAIR ENGR INC COM CL A 021369103 249 5,629 SH   DFND 9,12,13 5,629 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 33 8,958 SH   DFND 9,12,13 8,958 0 0
ALTIMMUNE INC COM NEW 02155H200 3,475 272,106 SH   DFND 9,12,13 272,106 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 37 28,000 PRN   DFND 9,12,13 28,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 632 785,000 PRN   DFND 9,12,13 785,000 0 0
ALTERYX INC COM CL A 02156B103 2,052 36,748 SH   DFND 2,5 36,748 0 0
ALTERYX INC COM CL A 02156B103 754 13,503 SH   DFND 9,12,13 13,503 0 0
ALTICE USA INC CL A 02156K103 17 2,833 SH   DFND 2,5 2,833 0 0
ALTICE USA INC CL A 02156K103 4 730 SH   DFND 2,5,8 730 0 0
ALTICE USA INC CL A 02156K103 351 60,172 SH   DFND 9,12,13 60,172 0 0
ALTICE USA INC CL A 02156K103 22 3,800 SH   DFND 9,11,12,14 3,800 0 0
ALTICE USA INC CL A 02156K103 254 43,500 SH Call DFND 9,12,13 43,500 0 0
ALTICE USA INC CL A 02156K103 514 88,100 SH Put DFND 9,12,13 88,100 0 0
ATERIAN INC COM 02156U101 2 1,359 SH   DFND 9,12,13 1,359 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,928 300,000 SH   DFND 9,12,13 300,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 14 423 SH   DFND 2,5 423 0 0
ALTRA INDL MOTION CORP COM 02208R106 18 526 SH   DFND 2,5,8 526 0 0
ALTRA INDL MOTION CORP COM 02208R106 132 3,921 SH   DFND 9,12,13 3,921 0 0
ALTRA INDL MOTION CORP COM 02208R106 0 12 SH   DFND 9,11,12,14 12 0 0
ALTRIA GROUP INC COM 02209S103 9,122 225,894 SH   DFND 2,5 125,324 100,570 0
ALTRIA GROUP INC COM 02209S103 479 11,852 SH   DFND 2,5,7 3,452 8,400 0
ALTRIA GROUP INC COM 02209S103 137 3,392 SH   DFND 2,5,8 3,192 200 0
ALTRIA GROUP INC COM 02209S103 58,207 1,441,475 SH   DFND 9,12,13 1,441,475 0 0
ALTRIA GROUP INC COM 02209S103 11,197 277,282 SH   DFND 9,11,12,14 277,282 0 0
ALTRIA GROUP INC COM 02209S103 314 7,778 SH   DFND 9,10,11,12,14 7,778 0 0
ALTRIA GROUP INC COM 02209S103 4,038 100,000 SH Put DFND 9,11,12,14 100,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 23 691 SH   DFND 9,12,13 691 0 0
ALTUS POWER INC COM CL A 02217A102 405 36,785 SH   DFND 9,12,13 36,785 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 25 1,095 SH   DFND 9,12,13 1,095 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5 4,449 SH   DFND 9,12,13 4,449 0 0
AMAZON COM INC COM 023135106 15,578 137,861 SH   DFND 1,6 137,861 0 0
AMAZON COM INC COM 023135106 295,084 2,611,364 SH   DFND 2,5 2,517,779 93,585 0
AMAZON COM INC COM 023135106 9,509 84,149 SH   DFND 9,12 84,149 0 0
AMAZON COM INC COM 023135106 45 395 SH   DFND 2,4,5 395 0 0
AMAZON COM INC COM 023135106 9,780 86,545 SH   DFND 2,5,7 82,945 3,600 0
AMAZON COM INC COM 023135106 11,181 98,949 SH   DFND 2,5,8 98,905 44 0
AMAZON COM INC COM 023135106 794,110 7,027,524 SH   DFND 9,12,13 7,027,524 0 0
AMAZON COM INC COM 023135106 130,030 1,150,712 SH   DFND 9,11,12,14 1,150,712 0 0
AMAZON COM INC COM 023135106 7,992 70,722 SH   DFND 9,10,11,12,14 70,722 0 0
AMAZON COM INC COM 023135106 33,900 300,000 SH Call DFND 2,5 300,000 0 0
AMAZON COM INC COM 023135106 283,811 2,511,600 SH Call DFND 9,12,13 2,511,600 0 0
AMAZON COM INC COM 023135106 5,650 50,000 SH Call DFND 9,11,12,14 50,000 0 0
AMAZON COM INC COM 023135106 99,101 877,000 SH Call DFND 9,10,11,12,14 877,000 0 0
AMAZON COM INC COM 023135106 230,464 2,039,500 SH Put DFND 9,12,13 2,039,500 0 0
AMAZON COM INC COM 023135106 5,650 50,000 SH Put DFND 9,11,12,14 50,000 0 0
AMAZON COM INC COM 023135106 2,034 18,000 SH Put DFND 9,10,11,12,14 18,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2 906 SH Call DFND 9,12,13 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 272 21,307 SH   DFND 9,12,13 21,307 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 431 152,397 SH   DFND 2,5 152,397 0 0
AMBEV SA SPONSORED ADR 02319V103 82 29,072 SH   DFND 2,5,8 29,072 0 0
AMBEV SA SPONSORED ADR 02319V103 317 112,175 SH   DFND 9,12,13 112,175 0 0
AMBEV SA SPONSORED ADR 02319V103 35,388 12,504,766 SH   DFND 9,11,12,14 12,504,766 0 0
AMEDISYS INC COM 023436108 186 1,919 SH   DFND 2,5 1,919 0 0
AMEDISYS INC COM 023436108 14 140 SH   DFND 2,5,7 140 0 0
AMEDISYS INC COM 023436108 247 2,549 SH   DFND 2,5,8 2,549 0 0
AMEDISYS INC COM 023436108 1,086 11,216 SH   DFND 9,12,13 11,216 0 0
AMEDISYS INC COM 023436108 7 71 SH   DFND 9,11,12,14 71 0 0
AMERANT BANCORP INC CL A 023576101 33 1,315 SH   DFND 9,12,13 1,315 0 0
AMERCO COM 023586100 2 3 SH   DFND 2,5 3 0 0
AMERCO COM 023586100 6 12 SH   DFND 2,5,8 12 0 0
AMERCO COM 023586100 1,636 3,213 SH   DFND 9,12,13 3,213 0 0
AMERCO COM 023586100 2,298 4,513 SH   DFND 9,11,12,14 4,513 0 0
AMEREN CORP COM 023608102 1,277 15,854 SH   DFND 2,5 15,854 0 0
AMEREN CORP COM 023608102 19 232 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 13,446 166,931 SH   DFND 9,12,13 166,931 0 0
AMEREN CORP COM 023608102 3,401 42,218 SH   DFND 9,11,12,14 42,218 0 0
AMERESCO INC CL A 02361E108 2 26 SH   DFND 2,5 26 0 0
AMERESCO INC CL A 02361E108 1,600 24,071 SH   DFND 9,12,13 24,071 0 0
AMERESCO INC CL A 02361E108 1 8 SH   DFND 9,11,12,14 8 0 0
AMERESCO INC CL A 02361E108 1,241 18,660 SH   DFND 9,10,11,12,14 18,660 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 628 38,127 SH   DFND 2,5 14,127 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 1,177 SH   DFND 2,5,7 1,177 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 2,315 SH   DFND 2,5,8 2,315 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 393 23,841 SH   DFND 9,12,13 23,841 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 1,104 SH   DFND 2,5 1,104 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16 1,344 SH   DFND 2,5,8 1,344 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,345 1,938,964 SH   DFND 9,12,13 1,938,964 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,212 100,686 SH   DFND 9,11,12,14 100,686 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 51 4,216 SH   DFND 9,10,11,12,14 4,216 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 915 76,000 SH Call DFND 9,12,13 76,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,796 2,308,600 SH Put DFND 9,12,13 2,308,600 0 0
AMERICAN ASSETS TR INC COM 024013104 0 6 SH   DFND 2,5 6 0 0
AMERICAN ASSETS TR INC COM 024013104 2 92 SH   DFND 2,5,7 92 0 0
AMERICAN ASSETS TR INC COM 024013104 8 319 SH   DFND 2,5,8 319 0 0
AMERICAN ASSETS TR INC COM 024013104 1,017 39,522 SH   DFND 9,12,13 39,522 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 3 507 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 566 82,823 SH   DFND 9,12,13 82,823 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 173 127,000 PRN   DFND 9,12,13 127,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 336 34,532 SH   DFND 2,5 34,532 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 111 SH   DFND 2,5,8 111 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 747 76,744 SH   DFND 9,12,13 76,744 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 6,131 70,921 SH   DFND 2,5 43,926 26,995 0
AMERICAN ELEC PWR CO INC COM 025537101 113 1,310 SH   DFND 2,5,7 1,310 0 0
AMERICAN ELEC PWR CO INC COM 025537101 170 1,968 SH   DFND 2,5,8 1,793 175 0
AMERICAN ELEC PWR CO INC COM 025537101 43,307 500,954 SH   DFND 9,12,13 500,954 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,891 79,714 SH   DFND 9,11,12,14 79,714 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 315 SH   DFND 2,5 315 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 13 341 SH   DFND 2,5,8 341 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,464 39,272 SH   DFND 9,12,13 39,272 0 0
AMERICAN EXPRESS CO COM 025816109 15,414 114,255 SH   DFND 2,5 79,390 34,865 0
AMERICAN EXPRESS CO COM 025816109 242 1,792 SH   DFND 2,5,7 1,792 0 0
AMERICAN EXPRESS CO COM 025816109 450 3,334 SH   DFND 2,5,8 3,284 50 0
AMERICAN EXPRESS CO COM 025816109 73,315 543,436 SH   DFND 9,12,13 543,436 0 0
AMERICAN EXPRESS CO COM 025816109 13,463 99,796 SH   DFND 9,11,12,14 99,796 0 0
AMERICAN EXPRESS CO COM 025816109 651 4,828 SH   DFND 9,10,11,12,14 4,828 0 0
AMERICAN EXPRESS CO COM 025816109 1,619 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 6,746 50,000 SH Put DFND 9,12,13 50,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 26 210 SH   DFND 2,5 210 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 7 55 SH   DFND 2,5,8 55 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,466 77,000 SH   DFND 9,12,13 77,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,486 12,087 SH   DFND 9,11,12,14 12,087 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2 342 SH   DFND 2,5 342 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 226 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 491 83,527 SH   DFND 9,12,13 83,527 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 6 178 SH   DFND 2,5 178 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 28 842 SH   DFND 2,5,7 842 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 19 576 SH   DFND 2,5,8 576 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,521 229,233 SH   DFND 9,12,13 229,233 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,053 62,567 SH   DFND 9,11,12,14 62,567 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,646 161,027 SH   DFND 2,5 161,027 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 331 6,968 SH   DFND 2,5,7 6,968 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 625 13,156 SH   DFND 2,5,8 13,126 30 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,449 683,423 SH   DFND 9,12,13 683,423 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,610 97,094 SH   DFND 9,11,12,14 97,094 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,502 158,000 SH Call DFND 9,12,13 158,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,116 192,000 SH Put DFND 9,12,13 192,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 5 159 SH   DFND 9,12,13 159 0 0
AMERICAN PUB ED INC COM 02913V103 7 749 SH   DFND 9,12,13 749 0 0
AMERICAN RLTY INVS INC COM 029174109 0 25 SH   DFND 9,12,13 25 0 0
AMER SOFTWARE INC CL A 029683109 84 5,511 SH   DFND 2,5 5,511 0 0
AMER SOFTWARE INC CL A 029683109 24 1,580 SH   DFND 9,12,13 1,580 0 0
AMER STATES WTR CO COM 029899101 0 2 SH   DFND 2,5 2 0 0
AMER STATES WTR CO COM 029899101 1,366 17,520 SH   DFND 9,12,13 17,520 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 28 6,464 SH   DFND 9,12,13 6,464 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,682 7,835 SH   DFND 1,6 7,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,403 164,894 SH   DFND 2,5 162,644 2,250 0
AMERICAN TOWER CORP NEW COM 03027X100 5,863 27,309 SH   DFND 9,12 27,309 0 0
AMERICAN TOWER CORP NEW COM 03027X100 367 1,709 SH   DFND 2,5,7 1,709 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,435 6,685 SH   DFND 2,5,8 6,685 0 0
AMERICAN TOWER CORP NEW COM 03027X100 68,307 318,151 SH   DFND 9,12,13 318,151 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,178 80,009 SH   DFND 9,11,12,14 80,009 0 0
AMERICAN TOWER CORP NEW COM 03027X100 967 4,505 SH   DFND 9,10,11,12,14 4,505 0 0
AMERICAN VANGUARD CORP COM 030371108 374 19,982 SH   DFND 9,12,13 19,982 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 1,888 14,509 SH   DFND 2,5 13,729 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103 90 693 SH   DFND 2,5,7 693 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31 239 SH   DFND 2,5,8 239 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,009 107,629 SH   DFND 9,12,13 107,629 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,022 53,949 SH   DFND 9,11,12,14 53,949 0 0
AMERICAN WELL CORP CL A 03044L105 38 10,684 SH   DFND 9,12,13 10,684 0 0
AMERICAN WELL CORP CL A 03044L105 1 212 SH   DFND 9,11,12,14 212 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 446 10,179 SH   DFND 9,12,13 10,179 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 173 2,832 SH   DFND 9,12,13 2,832 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 10 388 SH   DFND 2,5 388 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2 95 SH   DFND 2,5,8 95 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,090 166,268 SH   DFND 9,12,13 166,268 0 0
AMERISAFE INC COM 03071H100 1 29 SH   DFND 2,5 29 0 0
AMERISAFE INC COM 03071H100 512 10,962 SH   DFND 9,12,13 10,962 0 0
AMERISAFE INC COM 03071H100 0 3 SH   DFND 9,11,12,14 3 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,838 43,142 SH   DFND 2,5 22,992 20,150 0
AMERISOURCEBERGEN CORP COM 03073E105 58 425 SH   DFND 2,5,7 425 0 0
AMERISOURCEBERGEN CORP COM 03073E105 65 477 SH   DFND 2,5,8 477 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,388 113,707 SH   DFND 9,12,13 113,707 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,263 31,500 SH   DFND 9,11,12,14 31,500 0 0
AMERIPRISE FINL INC COM 03076C106 596 2,367 SH   DFND 2,5 2,267 100 0
AMERIPRISE FINL INC COM 03076C106 7 28 SH   DFND 2,4,5 28 0 0
AMERIPRISE FINL INC COM 03076C106 92 364 SH   DFND 2,5,7 364 0 0
AMERIPRISE FINL INC COM 03076C106 76 302 SH   DFND 2,5,8 302 0 0
AMERIPRISE FINL INC COM 03076C106 23,053 91,500 SH   DFND 9,12,13 91,500 0 0
AMERIPRISE FINL INC COM 03076C106 3,997 15,864 SH   DFND 9,11,12,14 15,864 0 0
AMERIS BANCORP COM 03076K108 38 852 SH   DFND 2,5 852 0 0
AMERIS BANCORP COM 03076K108 20 453 SH   DFND 2,5,7 453 0 0
AMERIS BANCORP COM 03076K108 7 150 SH   DFND 2,5,8 150 0 0
AMERIS BANCORP COM 03076K108 1,440 32,208 SH   DFND 9,12,13 32,208 0 0
AMERIS BANCORP COM 03076K108 0 2 SH   DFND 9,11,12,14 2 0 0
AMETEK INC COM 031100100 708 6,241 SH   DFND 1,6 6,241 0 0
AMETEK INC COM 031100100 1,602 14,122 SH   DFND 2,5 14,122 0 0
AMETEK INC COM 031100100 55 482 SH   DFND 2,5,7 482 0 0
AMETEK INC COM 031100100 25 224 SH   DFND 2,5,8 224 0 0
AMETEK INC COM 031100100 9,071 79,984 SH   DFND 9,12,13 79,984 0 0
AMETEK INC COM 031100100 3,723 32,824 SH   DFND 9,11,12,14 32,824 0 0
AMGEN INC COM 031162100 15,438 68,490 SH   DFND 2,5 58,025 10,465 0
AMGEN INC COM 031162100 565 2,508 SH   DFND 2,5,7 2,508 0 0
AMGEN INC COM 031162100 267 1,185 SH   DFND 2,5,8 1,120 65 0
AMGEN INC COM 031162100 85,662 380,043 SH   DFND 9,12,13 380,043 0 0
AMGEN INC COM 031162100 23,596 104,686 SH   DFND 9,11,12,14 104,686 0 0
AMGEN INC COM 031162100 81 358 SH   DFND 9,10,11,12,14 358 0 0
AMGEN INC COM 031162100 3,156 14,000 SH Call DFND 9,12,13 14,000 0 0
AMGEN INC COM 031162100 35,501 157,500 SH Put DFND 9,12,13 157,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 214 SH   DFND 2,5 214 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,467 619,443 SH   DFND 9,12,13 619,443 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 87 SH   DFND 9,11,12,14 87 0 0
AMICUS THERAPEUTICS INC COM 03152W109 418 40,000 SH Call DFND 9,12,13 40,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 418 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 615 36,082 SH   DFND 9,12,13 36,082 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 6 SH   DFND 9,11,12,14 6 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 177 SH   DFND 2,5 177 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 11 5,674 SH   DFND 9,12,13 5,674 0 0
AMPCO-PITTSBURG CORP COM 032037103 11 3,028 SH   DFND 2,5 0 3,028 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 24 SH   DFND 2,5 24 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 870 30,956 SH   DFND 9,12,13 30,956 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 10 SH   DFND 9,11,12,14 10 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 680 SH   DFND 9,12,13 680 0 0
AMPHENOL CORP NEW CL A 032095101 1,080 16,127 SH   DFND 2,5 16,127 0 0
AMPHENOL CORP NEW CL A 032095101 134 2,001 SH   DFND 2,5,7 2,001 0 0
AMPHENOL CORP NEW CL A 032095101 87 1,295 SH   DFND 2,5,8 1,295 0 0
AMPHENOL CORP NEW CL A 032095101 34,789 519,556 SH   DFND 9,12,13 519,556 0 0
AMPHENOL CORP NEW CL A 032095101 8,499 126,927 SH   DFND 9,11,12,14 126,927 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 67 3,600 SH   DFND 9,12,13 3,600 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 19 1,500 SH   DFND 9,12,13 1,500 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 4 544 SH   DFND 9,12,13 544 0 0
AMPLITUDE INC COM CL A 03213A104 4 232 SH   DFND 2,5,8 232 0 0
AMPLITUDE INC COM CL A 03213A104 31 2,028 SH   DFND 9,12,13 2,028 0 0
AMYRIS INC COM NEW 03236M200 21 7,324 SH   DFND 9,12,13 7,324 0 0
AMYRIS INC COM NEW 03236M200 0 107 SH   DFND 9,11,12,14 107 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 245 8,721 SH   DFND 9,12,13 8,721 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 2,075 73,700 SH Call DFND 9,12,13 73,700 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,347 118,900 SH Put DFND 9,12,13 118,900 0 0
ANALOG DEVICES INC COM 032654105 1,268 9,103 SH   DFND 1,6 9,103 0 0
ANALOG DEVICES INC COM 032654105 71,702 514,580 SH   DFND 2,5 514,580 0 0
ANALOG DEVICES INC COM 032654105 2,973 21,338 SH   DFND 9,12 21,338 0 0
ANALOG DEVICES INC COM 032654105 504 3,620 SH   DFND 2,5,7 3,620 0 0
ANALOG DEVICES INC COM 032654105 1,178 8,454 SH   DFND 2,5,8 8,454 0 0
ANALOG DEVICES INC COM 032654105 59,275 425,398 SH   DFND 9,12,13 425,398 0 0
ANALOG DEVICES INC COM 032654105 14,161 101,626 SH   DFND 9,11,12,14 101,626 0 0
ANALOG DEVICES INC COM 032654105 6,967 50,000 SH Call DFND 9,12,13 50,000 0 0
ANALOG DEVICES INC COM 032654105 9,057 65,000 SH Put DFND 9,12,13 65,000 0 0
ANAPTYSBIO INC COM 032724106 1,814 71,122 SH   DFND 9,12,13 71,122 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,669 258,649 SH   DFND 9,12,13 258,649 0 0
ANDERSONS INC COM 034164103 0 4 SH   DFND 2,5 4 0 0
ANDERSONS INC COM 034164103 1,451 46,758 SH   DFND 9,12,13 46,758 0 0
ANGEL OAK MTG INC COM 03464Y108 0 28 SH   DFND 2,5 28 0 0
ANGEL OAK MTG INC COM 03464Y108 2 182 SH   DFND 9,12,13 182 0 0
ANGIODYNAMICS INC COM 03475V101 460 22,499 SH   DFND 9,12,13 22,499 0 0
ANGION BIOMEDICA CORP COM 03476J107 3 3,743 SH   DFND 9,12,13 3,743 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,609 405,857 SH   DFND 9,12,13 405,857 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 369 26,736 SH   DFND 9,11,12,14 26,736 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 115 2,553 SH   DFND 2,5 2,418 135 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 513 SH   DFND 2,5,7 513 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40 887 SH   DFND 2,5,8 887 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,605 57,676 SH   DFND 9,12,13 57,676 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 818 34,380 SH   DFND 9,12,13 34,380 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4 225 SH   DFND 2,5 225 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1 39 SH   DFND 2,5,7 39 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8 483 SH   DFND 2,5,8 483 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,490 378,221 SH   DFND 9,12,13 378,221 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,967 289,470 SH   DFND 9,11,12,14 289,470 0 0
ANNEXON INC COM 03589W102 3 425 SH   DFND 2,5,7 425 0 0
ANNEXON INC COM 03589W102 23 3,664 SH   DFND 9,12,13 3,664 0 0
ANNOVIS BIO INC COM 03615A108 0 6 SH   DFND 9,12,13 6 0 0
ANSYS INC COM 03662Q105 258 1,165 SH   DFND 2,5 1,165 0 0
ANSYS INC COM 03662Q105 2 9 SH   DFND 2,4,5 9 0 0
ANSYS INC COM 03662Q105 24 107 SH   DFND 2,5,7 107 0 0
ANSYS INC COM 03662Q105 314 1,417 SH   DFND 2,5,8 1,417 0 0
ANSYS INC COM 03662Q105 7,505 33,853 SH   DFND 9,12,13 33,853 0 0
ANSYS INC COM 03662Q105 2,810 12,676 SH   DFND 9,11,12,14 12,676 0 0
ANTERO RESOURCES CORP COM 03674X106 5 161 SH   DFND 2,5 161 0 0
ANTERO RESOURCES CORP COM 03674X106 4,991 163,479 SH   DFND 9,12,13 163,479 0 0
ANTERO RESOURCES CORP COM 03674X106 17 561 SH   DFND 9,11,12,14 561 0 0
ELEVANCE HEALTH INC COM 036752103 247 543 SH   DFND 1,6 543 0 0
ELEVANCE HEALTH INC COM 036752103 7,484 16,475 SH   DFND 2,5 16,375 100 0
ELEVANCE HEALTH INC COM 036752103 328 722 SH   DFND 2,5,7 722 0 0
ELEVANCE HEALTH INC COM 036752103 197 433 SH   DFND 2,5,8 433 0 0
ELEVANCE HEALTH INC COM 036752103 72,049 158,615 SH   DFND 9,12,13 158,615 0 0
ELEVANCE HEALTH INC COM 036752103 16,893 37,190 SH   DFND 9,11,12,14 37,190 0 0
ELEVANCE HEALTH INC COM 036752103 116 255 SH   DFND 9,10,11,12,14 255 0 0
ELEVANCE HEALTH INC COM 036752103 2,725 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
ELEVANCE HEALTH INC COM 036752103 2,725 6,000 SH Put DFND 9,12,13 6,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2 226 SH   DFND 2,5 226 0 0
ANTERO MIDSTREAM CORP COM 03676B102 35 3,809 SH   DFND 2,5,8 3,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102 707 76,986 SH   DFND 9,12,13 76,986 0 0
ANTERIX INC COM 03676C100 25 705 SH   DFND 9,12,13 705 0 0
AN2 THERAPEUTICS INC COM 037326105 2,338 134,545 SH   DFND 9,12,13 134,545 0 0
APA CORPORATION COM 03743Q108 7,758 226,923 SH   DFND 2,5 226,923 0 0
APA CORPORATION COM 03743Q108 6 178 SH   DFND 2,4,5 178 0 0
APA CORPORATION COM 03743Q108 15 438 SH   DFND 2,5,7 438 0 0
APA CORPORATION COM 03743Q108 35 1,026 SH   DFND 2,5,8 1,026 0 0
APA CORPORATION COM 03743Q108 28,561 835,361 SH   DFND 9,12,13 835,361 0 0
APA CORPORATION COM 03743Q108 1,181 34,548 SH   DFND 9,11,12,14 34,548 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 17 2,370 SH   DFND 2,5 2,370 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 329 45,067 SH   DFND 9,12,13 45,067 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 83 2,138 SH   DFND 2,5 2,138 0 0
APARTMENT INCOME REIT CORP COM 03750L109 14 370 SH   DFND 2,5,7 370 0 0
APARTMENT INCOME REIT CORP COM 03750L109 41 1,060 SH   DFND 2,5,8 1,060 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,232 109,588 SH   DFND 9,12,13 109,588 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,980 77,159 SH   DFND 9,11,12,14 77,159 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 755 75,001 SH   DFND 9,12,13 75,001 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 2 37,501 SH Call DFND 9,12,13 37,501 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 292 150,000 PRN   DFND 9,12,13 150,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4 59 SH   DFND 2,5 59 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,676 97,747 SH   DFND 9,12,13 97,747 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2 26 SH   DFND 9,11,12,14 26 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,391 35,000 SH Call DFND 9,12,13 35,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,391 35,000 SH Put DFND 9,12,13 35,000 0 0
APOGEE ENTERPRISES INC COM 037598109 0 5 SH   DFND 2,5 5 0 0
APOGEE ENTERPRISES INC COM 037598109 500 13,084 SH   DFND 9,12,13 13,084 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 36 SH   DFND 2,5 36 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 15 1,816 SH   DFND 2,5,8 1,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 726 87,481 SH   DFND 9,12,13 87,481 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1 28 SH   DFND 2,5 28 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 725 18,596 SH   DFND 9,12,13 18,596 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 11,078 2,010,438 SH   DFND 9,12,13 2,010,438 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,239 69,651 SH   DFND 2,5 69,651 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3 73 SH   DFND 2,5,7 73 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 481 10,354 SH   DFND 2,5,8 10,254 100 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,388 180,383 SH   DFND 9,12,13 180,383 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,432 73,802 SH   DFND 9,11,12,14 73,802 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 233 5,000 SH Call DFND 9,12,13 5,000 0 0
APPIAN CORP CL A 03782L101 889 21,780 SH   DFND 2,5 21,780 0 0
APPIAN CORP CL A 03782L101 228 5,589 SH   DFND 9,12,13 5,589 0 0
APPIAN CORP CL A 03782L101 1 13 SH   DFND 9,11,12,14 13 0 0
APPFOLIO INC COM CL A 03783C100 0 3 SH   DFND 2,5 3 0 0
APPFOLIO INC COM CL A 03783C100 359 3,430 SH   DFND 9,12,13 3,430 0 0
APPFOLIO INC COM CL A 03783C100 1 6 SH   DFND 9,11,12,14 6 0 0
APPHARVEST INC COM 03783T103 0 207 SH   DFND 2,5,7 207 0 0
APPHARVEST INC COM 03783T103 6 3,124 SH   DFND 9,12,13 3,124 0 0
APPHARVEST INC COM 03783T103 4 1,858 SH   DFND 9,11,12,14 1,858 0 0
APPLE INC COM 037833100 37,632 272,304 SH   DFND 1,6 272,304 0 0
APPLE INC COM 037833100 838,602 6,068,032 SH   DFND 2,5 5,644,070 423,962 0
APPLE INC COM 037833100 17,421 126,060 SH   DFND 9,12 126,060 0 0
APPLE INC COM 037833100 2,972 21,502 SH   DFND 2,4,5 21,502 0 0
APPLE INC COM 037833100 18,431 133,367 SH   DFND 2,5,7 121,567 11,800 0
APPLE INC COM 037833100 21,109 152,742 SH   DFND 2,5,8 151,324 1,418 0
APPLE INC COM 037833100 1,168,246 8,453,302 SH   DFND 9,12,13 8,453,302 0 0
APPLE INC COM 037833100 310,059 2,243,556 SH   DFND 9,11,12,14 2,243,556 0 0
APPLE INC COM 037833100 13,592 98,353 SH   DFND 9,10,11,12,14 98,353 0 0
APPLE INC COM 037833100 174,712 1,264,200 SH Call DFND 9,12,13 1,264,200 0 0
APPLE INC COM 037833100 6,910 50,000 SH Call DFND 9,11,12,14 50,000 0 0
APPLE INC COM 037833100 60,048 434,500 SH Call DFND 9,10,11,12,14 434,500 0 0
APPLE INC COM 037833100 7,573 54,800 SH Put DFND 2,5 54,800 0 0
APPLE INC COM 037833100 421,344 3,048,800 SH Put DFND 9,12,13 3,048,800 0 0
APPLE INC COM 037833100 17,966 130,000 SH Put DFND 9,11,12,14 130,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 157 SH   DFND 2,5 157 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 1,466 104,293 SH   DFND 9,12,13 104,293 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 25 SH   DFND 9,11,12,14 25 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 0 124 SH   DFND 9,12,13 124 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 93 SH   DFND 2,5 93 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,392 23,270 SH   DFND 9,12,13 23,270 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 7 SH   DFND 9,11,12,14 7 0 0
APPLIED MATLS INC COM 038222105 358 4,365 SH   DFND 1,6 4,365 0 0
APPLIED MATLS INC COM 038222105 81,155 990,541 SH   DFND 2,5 979,976 10,565 0
APPLIED MATLS INC COM 038222105 2,049 25,004 SH   DFND 2,5,7 22,304 2,700 0
APPLIED MATLS INC COM 038222105 1,521 18,567 SH   DFND 2,5,8 18,547 20 0
APPLIED MATLS INC COM 038222105 75,131 917,020 SH   DFND 9,12,13 917,020 0 0
APPLIED MATLS INC COM 038222105 14,334 174,955 SH   DFND 9,11,12,14 174,955 0 0
APPLIED MATLS INC COM 038222105 4,408 53,800 SH Call DFND 9,12,13 53,800 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 861 316,395 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 1 634 SH   DFND 9,12,13 634 0 0
APPLIED THERAPEUTICS INC COM 03828A101 95 101,945 SH   DFND 9,12,13 101,945 0 0
APPLOVIN CORP COM CL A 03831W108 0 10 SH   DFND 2,5 10 0 0
APPLOVIN CORP COM CL A 03831W108 1,108 56,845 SH   DFND 9,12,13 56,845 0 0
APPLOVIN CORP COM CL A 03831W108 339 17,406 SH   DFND 9,11,12,14 17,406 0 0
APPLOVIN CORP COM CL A 03831W108 6,627 340,000 SH Call DFND 9,12,13 340,000 0 0
APTARGROUP INC COM 038336103 601 6,321 SH   DFND 2,5 6,321 0 0
APTARGROUP INC COM 038336103 75 788 SH   DFND 2,5,8 788 0 0
APTARGROUP INC COM 038336103 3,465 36,464 SH   DFND 9,12,13 36,464 0 0
APTARGROUP INC COM 038336103 27 280 SH   DFND 9,11,12,14 280 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 10 SH   DFND 9,12,13 10 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 410 SH   DFND 9,12,13 410 0 0
ARAMARK COM 03852U106 882 28,261 SH   DFND 2,5 28,261 0 0
ARAMARK COM 03852U106 104 3,348 SH   DFND 2,5,8 3,348 0 0
ARAMARK COM 03852U106 1,460 46,787 SH   DFND 9,12,13 46,787 0 0
ARAMARK COM 03852U106 1,313 42,077 SH   DFND 9,11,12,14 42,077 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 7 3,427 SH   DFND 9,12,13 3,427 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 433 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 2 147 SH   DFND 2,5 147 0 0
ARBOR REALTY TRUST INC COM 038923108 1 44 SH   DFND 2,5,8 44 0 0
ARBOR REALTY TRUST INC COM 038923108 77 6,664 SH   DFND 9,12,13 6,664 0 0
ARBOR REALTY TRUST INC COM 038923108 0 25 SH   DFND 9,11,12,14 25 0 0
ARCBEST CORP COM 03937C105 7 90 SH   DFND 2,5 90 0 0
ARCBEST CORP COM 03937C105 1,147 15,769 SH   DFND 9,12,13 15,769 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 490 24,630 SH   DFND 2,5 24,630 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 63 SH   DFND 2,5,7 63 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 49 2,479 SH   DFND 2,5,8 2,479 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 87 4,371 SH   DFND 9,12,13 4,371 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 51 2,576 SH   DFND 9,11,12,14 2,576 0 0
ARCELLX INC COMMON STOCK 03940C100 1,582 84,262 SH   DFND 9,12,13 84,262 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2,348 130,378 SH   DFND 9,12,13 130,378 0 0
ARCH RESOURCES INC CL A 03940R107 4 30 SH   DFND 2,5 30 0 0
ARCH RESOURCES INC CL A 03940R107 455 3,834 SH   DFND 9,12,13 3,834 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 653 250,081 SH   DFND 9,12,13 250,081 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 207 2,579 SH   DFND 2,5 2,579 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 103 1,280 SH   DFND 2,5,7 1,280 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 64 793 SH   DFND 2,5,8 793 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,776 494,421 SH   DFND 9,12,13 494,421 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,788 47,087 SH   DFND 9,11,12,14 47,087 0 0
ARCHROCK INC COM 03957W106 16 2,509 SH   DFND 2,5,8 2,509 0 0
ARCHROCK INC COM 03957W106 480 74,777 SH   DFND 9,12,13 74,777 0 0
ARCHROCK INC COM 03957W106 0 7 SH   DFND 9,11,12,14 7 0 0
ARCOSA INC COM 039653100 404 7,069 SH   DFND 2,5 7,069 0 0
ARCOSA INC COM 039653100 16 282 SH   DFND 2,5,7 282 0 0
ARCOSA INC COM 039653100 1 25 SH   DFND 2,5,8 25 0 0
ARCOSA INC COM 039653100 1,556 27,204 SH   DFND 9,12,13 27,204 0 0
ARCOSA INC COM 039653100 0 7 SH   DFND 9,11,12,14 7 0 0
ARCONIC CORPORATION COM 03966V107 4 221 SH   DFND 2,5 221 0 0
ARCONIC CORPORATION COM 03966V107 3 189 SH   DFND 2,5,7 189 0 0
ARCONIC CORPORATION COM 03966V107 5 300 SH   DFND 2,5,8 300 0 0
ARCONIC CORPORATION COM 03966V107 1,193 70,041 SH   DFND 9,12,13 70,041 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6,139 234,668 SH   DFND 9,12,13 234,668 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 15 SH   DFND 9,11,12,14 15 0 0
ARCUS BIOSCIENCES INC COM 03969F109 471 18,000 SH Call DFND 9,12,13 18,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 471 18,000 SH Put DFND 9,12,13 18,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,067 160,501 SH   DFND 9,12,13 160,501 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,566 173,126 SH   DFND 9,12,13 173,126 0 0
ARDELYX INC COM 039697107 2 1,300 SH   DFND 9,12,13 1,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 21 SH   DFND 2,5 21 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,380 22,269 SH   DFND 9,12,13 22,269 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 2 173 SH   DFND 9,12,13 173 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,008 100,001 SH   DFND 9,12,13 100,001 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 4 50,001 SH Call DFND 9,12,13 50,001 0 0
ARGAN INC COM 04010E109 116 3,618 SH   DFND 9,12,13 3,618 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 85 83,000 PRN   DFND 9,12,13 83,000 0 0
ARES CAPITAL CORP COM 04010L103 8 465 SH   DFND 9,12,13 465 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5 457 SH   DFND 2,5 457 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 192 SH   DFND 2,5,8 192 0 0
ARES COML REAL ESTATE CORP COM 04013V108 29 2,772 SH   DFND 9,12,13 2,772 0 0
ARGENX SE SPONSORED ADR 04016X101 20 58 SH   DFND 2,5 58 0 0
ARGENX SE SPONSORED ADR 04016X101 9 26 SH   DFND 2,5,7 26 0 0
ARGENX SE SPONSORED ADR 04016X101 21 60 SH   DFND 2,5,8 60 0 0
ARGENX SE SPONSORED ADR 04016X101 463 1,312 SH   DFND 9,12,13 1,312 0 0
ARGENX SE SPONSORED ADR 04016X101 9 26 SH   DFND 9,11,12,14 26 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 1,448 144,001 SH   DFND 9,12,13 144,001 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 0 4 SH   DFND 2,5 4 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4 334 SH   DFND 9,12,13 334 0 0
ARISTA NETWORKS INC COM 040413106 6,730 59,619 SH   DFND 1,6 59,619 0 0
ARISTA NETWORKS INC COM 040413106 29,509 261,393 SH   DFND 2,5 259,233 2,160 0
ARISTA NETWORKS INC COM 040413106 1,843 16,325 SH   DFND 2,5,7 16,325 0 0
ARISTA NETWORKS INC COM 040413106 1,204 10,666 SH   DFND 2,5,8 10,666 0 0
ARISTA NETWORKS INC COM 040413106 21,285 188,549 SH   DFND 9,12,13 188,549 0 0
ARISTA NETWORKS INC COM 040413106 3,423 30,324 SH   DFND 9,11,12,14 30,324 0 0
ARKO CORP COM 041242108 28 3,034 SH   DFND 9,12,13 3,034 0 0
ARLO TECHNOLOGIES INC COM 04206A101 253 54,444 SH   DFND 9,12,13 54,444 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 29 SH   DFND 9,11,12,14 29 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 419 40,384 SH   DFND 9,12,13 40,384 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 0 16 SH   DFND 2,5 16 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 266 54,574 SH   DFND 9,12,13 54,574 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 293 3,704 SH   DFND 2,5 3,704 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 64 814 SH   DFND 2,5,8 814 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 832 10,507 SH   DFND 9,12,13 10,507 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 63 SH   DFND 2,5 63 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 37,860 2,283,479 SH   DFND 9,12,13 2,283,479 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 30 SH   DFND 9,11,12,14 30 0 0
ARROW ELECTRS INC COM 042735100 25 269 SH   DFND 2,5 269 0 0
ARROW ELECTRS INC COM 042735100 21 223 SH   DFND 2,5,8 223 0 0
ARROW ELECTRS INC COM 042735100 5,845 63,405 SH   DFND 9,12,13 63,405 0 0
ARROW ELECTRS INC COM 042735100 1,053 11,418 SH   DFND 9,11,12,14 11,418 0 0
ARROW FINL CORP COM 042744102 18 626 SH   DFND 9,12,13 626 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 134 SH   DFND 2,5 134 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 238 SH   DFND 2,5,8 238 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,806 205,941 SH   DFND 9,12,13 205,941 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 213 6,438 SH   DFND 9,11,12,14 6,438 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 992 30,000 SH Call DFND 9,12,13 30,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 992 30,000 SH Put DFND 9,12,13 30,000 0 0
ARTERIS INC COM 04302A104 2 263 SH   DFND 9,12,13 263 0 0
ARTESIAN RES CORP CL A 043113208 6 125 SH   DFND 9,12,13 125 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 315 SH   DFND 2,5 315 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 212 SH   DFND 2,5,8 212 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 104 3,880 SH   DFND 9,12,13 3,880 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 12 SH   DFND 9,11,12,14 12 0 0
ARVINAS INC COM 04335A105 0 4 SH   DFND 2,5 4 0 0
ARVINAS INC COM 04335A105 387 8,702 SH   DFND 9,12,13 8,702 0 0
ARVINAS INC COM 04335A105 1 15 SH   DFND 9,11,12,14 15 0 0
ASANA INC CL A 04342Y104 0 13 SH   DFND 2,5 13 0 0
ASANA INC CL A 04342Y104 225 10,138 SH   DFND 9,12,13 10,138 0 0
ASANA INC CL A 04342Y104 4 185 SH   DFND 9,11,12,14 185 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 46 307 SH   DFND 2,5 307 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 105 SH   DFND 2,5,7 105 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 10 SH   DFND 2,5,8 10 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,611 10,663 SH   DFND 9,12,13 10,663 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13 130 SH   DFND 2,5 130 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 10 94 SH   DFND 2,5,8 94 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 109 1,055 SH   DFND 9,12,13 1,055 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 0 1 SH   DFND 9,12,13 1 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 36 5,312 SH   DFND 9,12,13 5,312 0 0
ASHLAND INC COM 044186104 15 158 SH   DFND 2,5 158 0 0
ASHLAND INC COM 044186104 1 13 SH   DFND 2,5,7 13 0 0
ASHLAND INC COM 044186104 13 135 SH   DFND 2,5,8 135 0 0
ASHLAND INC COM 044186104 1,601 16,856 SH   DFND 9,12,13 16,856 0 0
ASPEN AEROGELS INC COM 04523Y105 47 5,091 SH   DFND 9,12,13 5,091 0 0
ASPEN AEROGELS INC COM 04523Y105 0 19 SH   DFND 9,11,12,14 19 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 16 872 SH   DFND 9,12,13 872 0 0
ASSOCIATED BANC CORP COM 045487105 2 104 SH   DFND 2,5 104 0 0
ASSOCIATED BANC CORP COM 045487105 25 1,254 SH   DFND 2,5,8 1,254 0 0
ASSOCIATED BANC CORP COM 045487105 920 45,797 SH   DFND 9,12,13 45,797 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 27 SH   DFND 9,12,13 27 0 0
ASSURANT INC COM 04621X108 1,234 8,495 SH   DFND 2,5 7,795 700 0
ASSURANT INC COM 04621X108 21 148 SH   DFND 2,5,7 148 0 0
ASSURANT INC COM 04621X108 76 521 SH   DFND 2,5,8 521 0 0
ASSURANT INC COM 04621X108 13,309 91,612 SH   DFND 9,12,13 91,612 0 0
ASSURANT INC COM 04621X108 1,431 9,848 SH   DFND 9,11,12,14 9,848 0 0
ASTEC INDS INC COM 046224101 1 24 SH   DFND 2,5,7 24 0 0
ASTEC INDS INC COM 046224101 338 10,839 SH   DFND 9,12,13 10,839 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 3 5,130 SH   DFND 9,12,13 5,130 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,317 261,075 SH   DFND 2,5 235,483 25,592 0
ASTRAZENECA PLC SPONSORED ADR 046353108 891 16,256 SH   DFND 2,5,7 16,256 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,089 19,864 SH   DFND 2,5,8 19,864 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,873 216,505 SH   DFND 9,12,13 216,505 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 47 859 SH   DFND 9,11,12,14 859 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,645 30,000 SH Put DFND 9,12,13 30,000 0 0
ASTRONICS CORP COM 046433108 3 383 SH   DFND 9,12,13 383 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 8 2,032 SH   DFND 2,5,8 2,032 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,867 1,287,599 SH   DFND 9,12,13 1,287,599 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 110 19,407 SH   DFND 9,12,13 19,407 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,514 150,483 SH   DFND 9,12,13 150,483 0 0
ATHENEX INC COM 04685N103 1 1,914 SH   DFND 9,12,13 1,914 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 4,429 448,773 SH   DFND 9,12,13 448,773 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
ATHIRA PHARMA INC COM 04746L104 3 968 SH   DFND 9,12,13 968 0 0
ATKORE INC COM 047649108 4 50 SH   DFND 2,5 50 0 0
ATKORE INC COM 047649108 1,437 18,471 SH   DFND 9,12,13 18,471 0 0
ATKORE INC COM 047649108 0 6 SH   DFND 9,11,12,14 6 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 2,505 250,001 SH   DFND 9,12,13 250,001 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 8 125,001 SH Call DFND 9,12,13 125,001 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 21 706 SH   DFND 2,5 706 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 145 4,760 SH   DFND 9,12,13 4,760 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 5 194 SH   DFND 9,12,13 194 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 106 66,000 PRN   DFND 9,12,13 66,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,470 67,701 SH   DFND 2,5 67,701 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,287 34,393 SH   DFND 9,12,13 34,393 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 2 284 SH   DFND 9,12,13 284 0 0
ATMOS ENERGY CORP COM 049560105 1,561 15,329 SH   DFND 2,5 15,329 0 0
ATMOS ENERGY CORP COM 049560105 11,029 108,283 SH   DFND 9,12,13 108,283 0 0
ATMOS ENERGY CORP COM 049560105 2,196 21,566 SH   DFND 9,11,12,14 21,566 0 0
ATRICURE INC COM 04963C209 2 54 SH   DFND 2,5 54 0 0
ATRICURE INC COM 04963C209 184 4,705 SH   DFND 9,12,13 4,705 0 0
ATOMERA INC COM 04965B100 3 310 SH   DFND 9,12,13 310 0 0
ATRION CORP COM 049904105 37 65 SH   DFND 9,12,13 65 0 0
AUDACY INC CL A 05070N103 2 5,745 SH   DFND 9,12,13 5,745 0 0
AURA BIOSCIENCES INC COM 05153U107 2,713 149,740 SH   DFND 9,12,13 149,740 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,397 850,680 SH   DFND 9,12,13 850,680 0 0
AURORA CANNABIS INC COM 05156X884 1 1,100 SH   DFND 9,12,13 1,100 0 0
AURORA INNOVATION INC CLASS A COM 051774107 122 55,117 SH   DFND 9,12,13 55,117 0 0
AUTODESK INC COM 052769106 2,481 13,279 SH   DFND 2,5 12,691 588 0
AUTODESK INC COM 052769106 925 4,951 SH   DFND 2,5,7 4,951 0 0
AUTODESK INC COM 052769106 817 4,371 SH   DFND 2,5,8 4,371 0 0
AUTODESK INC COM 052769106 29,566 158,277 SH   DFND 9,12,13 158,277 0 0
AUTODESK INC COM 052769106 9,061 48,509 SH   DFND 9,11,12,14 48,509 0 0
AUTODESK INC COM 052769106 6,575 35,200 SH Call DFND 9,12,13 35,200 0 0
AUTODESK INC COM 052769106 25,405 136,000 SH Call DFND 9,10,11,12,14 136,000 0 0
AUTODESK INC COM 052769106 9,340 50,000 SH Put DFND 9,12,13 50,000 0 0
AUTODESK INC COM 052769106 18,680 100,000 SH Put DFND 9,11,12,14 100,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1 35 SH   DFND 2,5 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 7,699 267,712 SH   DFND 9,12,13 267,712 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 523 18,171 SH   DFND 9,11,12,14 18,171 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2 758 SH   DFND 9,12,13 758 0 0
AUTOLIV INC COM 052800109 3 48 SH   DFND 2,5 48 0 0
AUTOLIV INC COM 052800109 405 6,077 SH   DFND 9,12,13 6,077 0 0
AUTOLIV INC COM 052800109 17 254 SH   DFND 9,11,12,14 254 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 733 3,242 SH   DFND 1,6 3,242 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44,680 197,532 SH   DFND 2,5 193,382 4,150 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,186 9,663 SH   DFND 2,5,7 8,913 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,027 8,961 SH   DFND 2,5,8 8,961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,754 219,966 SH   DFND 9,12,13 219,966 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,586 82,170 SH   DFND 9,11,12,14 82,170 0 0
AUTONATION INC COM 05329W102 1 12 SH   DFND 2,5 12 0 0
AUTONATION INC COM 05329W102 2 20 SH   DFND 2,5,7 20 0 0
AUTONATION INC COM 05329W102 10 101 SH   DFND 2,5,8 101 0 0
AUTONATION INC COM 05329W102 22,906 224,854 SH   DFND 9,12,13 224,854 0 0
AUTOZONE INC COM 053332102 531 248 SH   DFND 2,5 248 0 0
AUTOZONE INC COM 053332102 154 72 SH   DFND 2,5,7 72 0 0
AUTOZONE INC COM 053332102 191 89 SH   DFND 2,5,8 89 0 0
AUTOZONE INC COM 053332102 36,978 17,264 SH   DFND 9,12,13 17,264 0 0
AUTOZONE INC COM 053332102 9,598 4,481 SH   DFND 9,11,12,14 4,481 0 0
AUTOZONE INC COM 053332102 3,138 1,465 SH   DFND 9,10,11,12,14 1,465 0 0
AUTOZONE INC COM 053332102 643 300 SH Call DFND 9,12,13 300 0 0
AUTOZONE INC COM 053332102 19,920 9,300 SH Call DFND 9,10,11,12,14 9,300 0 0
AUTOZONE INC COM 053332102 3,213 1,500 SH Put DFND 9,12,13 1,500 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 659 SH   DFND 9,12,13 659 0 0
AVALARA INC COM 05338G106 0 2 SH   DFND 2,5 2 0 0
AVALARA INC COM 05338G106 3 30 SH   DFND 2,5,8 30 0 0
AVALARA INC COM 05338G106 16,856 183,618 SH   DFND 9,12,13 183,618 0 0
AVALARA INC COM 05338G106 1,230 13,402 SH   DFND 9,11,12,14 13,402 0 0
AVALONBAY CMNTYS INC COM 053484101 1,019 5,533 SH   DFND 2,5 5,533 0 0
AVALONBAY CMNTYS INC COM 053484101 69 377 SH   DFND 2,5,7 377 0 0
AVALONBAY CMNTYS INC COM 053484101 25 134 SH   DFND 2,5,8 134 0 0
AVALONBAY CMNTYS INC COM 053484101 26,785 145,423 SH   DFND 9,12,13 145,423 0 0
AVALONBAY CMNTYS INC COM 053484101 4,068 22,084 SH   DFND 9,11,12,14 22,084 0 0
AVANOS MED INC COM 05350V106 489 22,465 SH   DFND 9,12,13 22,465 0 0
AVANOS MED INC COM 05350V106 0 8 SH   DFND 9,11,12,14 8 0 0
AVANGRID INC COM 05351W103 3 78 SH   DFND 2,5 78 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 122 2,934 SH   DFND 9,12,13 2,934 0 0
AVANGRID INC COM 05351W103 13 308 SH   DFND 9,11,12,14 308 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1 3,000 PRN   DFND 9,12,13 3,000 0 0
AVAYA HLDGS CORP COM 05351X101 7 4,612 SH   DFND 9,12,13 4,612 0 0
AVANTOR INC COM 05352A100 3,662 186,837 SH   DFND 2,5 186,837 0 0
AVANTOR INC COM 05352A100 30 1,507 SH   DFND 2,5,8 1,507 0 0
AVANTOR INC COM 05352A100 6,173 314,945 SH   DFND 9,12,13 314,945 0 0
AVANTOR INC COM 05352A100 2,114 107,832 SH   DFND 9,11,12,14 107,832 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3 1,810 SH   DFND 9,12,13 1,810 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 40 4,920 SH   DFND 9,12,13 4,920 0 0
AVENUE THERAPEUTICS INC COM 05360L304 5 510 SH   DFND 9,12,13 510 0 0
AVEPOINT INC COM CL A 053604104 16 3,986 SH   DFND 9,12,13 3,986 0 0
AVEPOINT INC COM CL A 053604104 1,797 448,100 SH Call DFND 9,12,13 448,100 0 0
AVERY DENNISON CORP COM 053611109 92 564 SH   DFND 2,5 564 0 0
AVERY DENNISON CORP COM 053611109 42 261 SH   DFND 2,5,7 261 0 0
AVERY DENNISON CORP COM 053611109 22 133 SH   DFND 2,5,8 133 0 0
AVERY DENNISON CORP COM 053611109 7,978 49,038 SH   DFND 9,12,13 49,038 0 0
AVERY DENNISON CORP COM 053611109 1,580 9,710 SH   DFND 9,11,12,14 9,710 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 5 169 SH   DFND 9,12,13 169 0 0
AVID TECHNOLOGY INC COM 05367P100 574 24,685 SH   DFND 9,12,13 24,685 0 0
AVID TECHNOLOGY INC COM 05367P100 0 10 SH   DFND 9,11,12,14 10 0 0
AVID BIOSERVICES INC COM 05368M106 3,572 186,813 SH   DFND 9,12,13 186,813 0 0
AVID BIOSERVICES INC COM 05368M106 0 21 SH   DFND 9,11,12,14 21 0 0
AVIENT CORPORATION COM 05368V106 6 200 SH   DFND 2,5 200 0 0
AVIENT CORPORATION COM 05368V106 4 125 SH   DFND 2,5,8 125 0 0
AVIENT CORPORATION COM 05368V106 678 22,366 SH   DFND 9,12,13 22,366 0 0
AVIENT CORPORATION COM 05368V106 1 17 SH   DFND 9,11,12,14 17 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 30 3,522 SH   DFND 9,12,13 3,522 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,113 68,161 SH   DFND 9,12,13 68,161 0 0
AVIS BUDGET GROUP COM 053774105 5 37 SH   DFND 2,5 37 0 0
AVIS BUDGET GROUP COM 053774105 5 37 SH   DFND 2,5,8 37 0 0
AVIS BUDGET GROUP COM 053774105 2,354 15,856 SH   DFND 9,12,13 15,856 0 0
AVIS BUDGET GROUP COM 053774105 12 81 SH   DFND 9,11,12,14 81 0 0
AVISTA CORP COM 05379B107 2 42 SH   DFND 2,5 42 0 0
AVISTA CORP COM 05379B107 10 278 SH   DFND 2,5,8 278 0 0
AVISTA CORP COM 05379B107 2,226 60,081 SH   DFND 9,12,13 60,081 0 0
AVISTA CORP COM 05379B107 0 1 SH   DFND 9,11,12,14 1 0 0
AVNET INC COM 053807103 13 356 SH   DFND 2,5 356 0 0
AVNET INC COM 053807103 4 100 SH   DFND 2,5,8 100 0 0
AVNET INC COM 053807103 2,345 64,911 SH   DFND 9,12,13 64,911 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 2,800 SH   DFND 9,12,13 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13 212 SH   DFND 2,5 212 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 79 SH   DFND 2,5,8 79 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,603 26,463 SH   DFND 9,12,13 26,463 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 9 SH   DFND 9,11,12,14 9 0 0
AVROBIO INC COM 05455M100 0 525 SH   DFND 9,12,13 525 0 0
AXOGEN INC COM 05463X106 2 165 SH   DFND 2,5 165 0 0
AXOGEN INC COM 05463X106 7 613 SH   DFND 9,12,13 613 0 0
AXON ENTERPRISE INC COM 05464C101 42 360 SH   DFND 2,5 360 0 0
AXON ENTERPRISE INC COM 05464C101 40 348 SH   DFND 2,5,8 348 0 0
AXON ENTERPRISE INC COM 05464C101 6,089 52,607 SH   DFND 9,12,13 52,607 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,159 48,396 SH   DFND 9,12,13 48,396 0 0
AXSOME THERAPEUTICS INC COM 05464T104 0 9 SH   DFND 9,11,12,14 9 0 0
AXOS FINANCIAL INC COM 05465C100 2 44 SH   DFND 2,5 44 0 0
AXOS FINANCIAL INC COM 05465C100 931 27,199 SH   DFND 9,12,13 27,199 0 0
AXOS FINANCIAL INC COM 05465C100 0 3 SH   DFND 9,11,12,14 3 0 0
AXONICS INC COM 05465P101 3 45 SH   DFND 2,5 45 0 0
AXONICS INC COM 05465P101 150 2,134 SH   DFND 9,12,13 2,134 0 0
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND 9,12,13 1 0 0
AZEK CO INC CL A 05478C105 1 34 SH   DFND 2,5 34 0 0
AZEK CO INC CL A 05478C105 522 31,416 SH   DFND 9,12,13 31,416 0 0
B & G FOODS INC NEW COM 05508R106 0 15 SH   DFND 2,5 15 0 0
B & G FOODS INC NEW COM 05508R106 718 43,555 SH   DFND 9,12,13 43,555 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 2,474 150,000 SH Call DFND 9,12,13 150,000 0 0
B & G FOODS INC NEW COM 05508R106 15,456 937,300 SH Put DFND 9,12,13 937,300 0 0
BCB BANCORP INC COM 055298103 4 217 SH   DFND 9,12,13 217 0 0
BCE INC COM NEW 05534B760 121 2,870 SH   DFND 2,5 2,870 0 0
BCE INC COM NEW 05534B760 31 728 SH   DFND 2,5,7 728 0 0
BCE INC COM NEW 05534B760 2,398 56,890 SH   DFND 9,12,13 56,890 0 0
BCE INC COM NEW 05534B760 55 1,294 SH   DFND 2,3,4,5 1,294 0 0
BCE INC COM NEW 05534B760 9,759 231,524 SH   DFND 9,11,12,14 231,524 0 0
BCE INC COM NEW 05534B760 10,538 250,000 SH Call DFND 9,11,12,14 250,000 0 0
BGC PARTNERS INC CL A 05541T101 2 662 SH   DFND 2,5 662 0 0
BGC PARTNERS INC CL A 05541T101 7 2,365 SH   DFND 2,5,8 2,365 0 0
BGC PARTNERS INC CL A 05541T101 40 12,679 SH   DFND 9,12,13 12,679 0 0
BGC PARTNERS INC CL A 05541T101 0 14 SH   DFND 9,11,12,14 14 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 92 1,259 SH   DFND 2,5 1,259 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17 229 SH   DFND 2,5,8 229 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,734 51,280 SH   DFND 9,12,13 51,280 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 24 327 SH   DFND 9,11,12,14 327 0 0
BOK FINL CORP COM NEW 05561Q201 1 11 SH   DFND 2,5 11 0 0
BOK FINL CORP COM NEW 05561Q201 30 339 SH   DFND 2,5,8 339 0 0
BOK FINL CORP COM NEW 05561Q201 226 2,539 SH   DFND 9,12,13 2,539 0 0
BP PLC SPONSORED ADR 055622104 2,008 70,331 SH   DFND 2,5 65,131 5,200 0
BP PLC SPONSORED ADR 055622104 187 6,542 SH   DFND 2,5,7 6,542 0 0
BP PLC SPONSORED ADR 055622104 219 7,664 SH   DFND 2,5,8 7,664 0 0
BP PLC SPONSORED ADR 055622104 14,159 495,939 SH   DFND 9,12,13 495,939 0 0
BP PLC SPONSORED ADR 055622104 8,651 303,000 SH   DFND 9,11,12,14 303,000 0 0
BP PLC SPONSORED ADR 055622104 714 25,000 SH Call DFND 9,12,13 25,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,878 157,300 SH Put DFND 9,12,13 157,300 0 0
BRT APARTMENTS CORP COM 055645303 4 181 SH   DFND 9,12,13 181 0 0
BRP INC COM SUN VTG 05577W200 55 884 SH   DFND 9,12,13 884 0 0
BRP INC COM SUN VTG 05577W200 78 1,267 SH   DFND 9,11,12,14 1,267 0 0
B. RILEY FINANCIAL INC COM 05580M108 2 34 SH   DFND 2,5 34 0 0
B. RILEY FINANCIAL INC COM 05580M108 337 7,570 SH   DFND 9,12,13 7,570 0 0
B. RILEY FINANCIAL INC COM 05580M108 0 5 SH   DFND 9,11,12,14 5 0 0
BTCS INC COM NEW 05581M404 3 1,670 SH   DFND 9,12,13 1,670 0 0
BRP GROUP INC COM CL A 05589G102 2 64 SH   DFND 2,5 64 0 0
BRP GROUP INC COM CL A 05589G102 62 2,362 SH   DFND 9,12,13 2,362 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 9 1,131 SH   DFND 9,12,13 1,131 0 0
BWX TECHNOLOGIES INC COM 05605H100 20 395 SH   DFND 2,5 395 0 0
BWX TECHNOLOGIES INC COM 05605H100 7 148 SH   DFND 2,5,8 148 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,179 63,113 SH   DFND 9,12,13 63,113 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 2,5 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 15 2,408 SH   DFND 9,12,13 2,408 0 0
BADGER METER INC COM 056525108 109 1,182 SH   DFND 2,5 1,182 0 0
BADGER METER INC COM 056525108 2,028 21,949 SH   DFND 9,12,13 21,949 0 0
BAIDU INC SPON ADR REP A 056752108 195 1,659 SH   DFND 2,5 1,659 0 0
BAIDU INC SPON ADR REP A 056752108 1 11 SH   DFND 2,5,8 11 0 0
BAIDU INC SPON ADR REP A 056752108 26,546 225,943 SH   DFND 9,12,13 225,943 0 0
BAIDU INC SPON ADR REP A 056752108 4,861 41,371 SH   DFND 9,11,12,14 41,371 0 0
BAIDU INC SPON ADR REP A 056752108 84 718 SH   DFND 9,10,11,12,14 718 0 0
BAIDU INC SPON ADR REP A 056752108 20,267 172,500 SH Call DFND 9,12,13 172,500 0 0
BAIDU INC SPON ADR REP A 056752108 881 7,500 SH Call DFND 9,10,11,12,14 7,500 0 0
BAIDU INC SPON ADR REP A 056752108 17,624 150,000 SH Put DFND 9,12,13 150,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,730 130,238 SH   DFND 1,6 130,238 0 0
BAKER HUGHES COMPANY CL A 05722G100 20,532 979,569 SH   DFND 2,5 979,569 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,823 182,414 SH   DFND 9,12 182,414 0 0
BAKER HUGHES COMPANY CL A 05722G100 163 7,793 SH   DFND 2,5,7 7,793 0 0
BAKER HUGHES COMPANY CL A 05722G100 442 21,089 SH   DFND 2,5,8 21,089 0 0
BAKER HUGHES COMPANY CL A 05722G100 43,037 2,053,274 SH   DFND 9,12,13 2,053,274 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,043 145,165 SH   DFND 9,11,12,14 145,165 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,192 200,000 SH Call DFND 9,12,13 200,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 2 966 SH   DFND 9,12,13 966 0 0
BALCHEM CORP COM 057665200 3 28 SH   DFND 2,5 28 0 0
BALCHEM CORP COM 057665200 2 16 SH   DFND 2,5,8 16 0 0
BALCHEM CORP COM 057665200 1,875 15,421 SH   DFND 9,12,13 15,421 0 0
BALCHEM CORP COM 057665200 1 9 SH   DFND 9,11,12,14 9 0 0
BALL CORP COM 058498106 498 10,313 SH   DFND 2,5 10,313 0 0
BALL CORP COM 058498106 17 342 SH   DFND 2,5,7 342 0 0
BALL CORP COM 058498106 181 3,736 SH   DFND 2,5,8 3,736 0 0
BALL CORP COM 058498106 9,501 196,627 SH   DFND 9,12,13 196,627 0 0
BALL CORP COM 058498106 2,449 50,686 SH   DFND 9,11,12,14 50,686 0 0
BALLARD PWR SYS INC NEW COM 058586108 386 62,700 SH   DFND 2,5 62,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 898 145,871 SH   DFND 9,12,13 145,871 0 0
BALLARD PWR SYS INC NEW COM 058586108 156 25,344 SH   DFND 9,11,12,14 25,344 0 0
BALLARD PWR SYS INC NEW COM 058586108 255 41,374 SH   DFND 9,10,11,12,14 41,374 0 0
BALLARD PWR SYS INC NEW COM 058586108 308 50,000 SH Call DFND 9,12,13 50,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 739 120,000 SH Call DFND 9,10,11,12,14 120,000 0 0
BALLYS CORPORATION COM 05875B106 28 1,393 SH   DFND 9,12,13 1,393 0 0
BANCFIRST CORP COM 05945F103 1 8 SH   DFND 2,5 8 0 0
BANCFIRST CORP COM 05945F103 898 10,032 SH   DFND 9,12,13 10,032 0 0
BANCFIRST CORP COM 05945F103 0 2 SH   DFND 9,11,12,14 2 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 152 34,201 SH   DFND 2,5 34,201 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 3,270 SH   DFND 2,5,7 3,270 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 121 27,159 SH   DFND 2,5,8 27,159 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 393 88,278 SH   DFND 9,12,13 88,278 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,543 4,767,213 SH   DFND 2,5 4,767,213 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 320 SH   DFND 2,5,8 320 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,597 977,485 SH   DFND 9,12,13 977,485 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45,996 12,498,903 SH   DFND 9,11,12,14 12,498,903 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,453 1,210,000 SH Put DFND 9,12,13 1,210,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 81 4,612 SH   DFND 9,12,13 4,612 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,400 603,524 SH   DFND 2,5 569,826 33,698 0
BANCO SANTANDER S.A. ADR 05964H105 179 77,182 SH   DFND 2,5,7 77,182 0 0
BANCO SANTANDER S.A. ADR 05964H105 164 70,569 SH   DFND 2,5,8 70,569 0 0
BANCO SANTANDER S.A. ADR 05964H105 15 6,653 SH   DFND 9,12,13 6,653 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 473 33,770 SH   DFND 9,12,13 33,770 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6 243 SH   DFND 2,5 243 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 272 11,160 SH   DFND 9,12,13 11,160 0 0
BANCORP INC DEL COM 05969A105 613 27,870 SH   DFND 9,12,13 27,870 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 43 67,000 PRN   DFND 9,12,13 67,000 0 0
BANDWIDTH INC COM CL A 05988J103 293 24,621 SH   DFND 2,5 24,621 0 0
BANDWIDTH INC COM CL A 05988J103 1 81 SH   DFND 2,5,7 81 0 0
BANDWIDTH INC COM CL A 05988J103 2 172 SH   DFND 2,5,8 172 0 0
BANDWIDTH INC COM CL A 05988J103 65 5,470 SH   DFND 9,12,13 5,470 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 438 27,449 SH   DFND 9,12,13 27,449 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 10,576 350,209 SH   DFND 1,6 350,209 0 0
BK OF AMERICA CORP COM 060505104 99,161 3,283,472 SH   DFND 2,5 3,211,207 72,265 0
BK OF AMERICA CORP COM 060505104 3,682 121,928 SH   DFND 2,5,7 115,428 6,500 0
BK OF AMERICA CORP COM 060505104 3,107 102,884 SH   DFND 2,5,8 102,830 54 0
BK OF AMERICA CORP COM 060505104 182,212 6,033,499 SH   DFND 9,12,13 6,033,499 0 0
BK OF AMERICA CORP COM 060505104 36,062 1,194,113 SH   DFND 9,11,12,14 1,194,113 0 0
BK OF AMERICA CORP COM 060505104 1,146 37,935 SH   DFND 9,10,11,12,14 37,935 0 0
BK OF AMERICA CORP COM 060505104 23,015 762,100 SH Call DFND 9,12,13 762,100 0 0
BK OF AMERICA CORP COM 060505104 2,718 90,000 SH Call DFND 9,10,11,12,14 90,000 0 0
BK OF AMERICA CORP COM 060505104 29,382 972,900 SH Put DFND 9,12,13 972,900 0 0
BK OF AMERICA CORP COM 060505104 12,080 400,000 SH Put DFND 9,11,12,14 400,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 8,854 7,548 SH   DFND 2,5 7,548 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 94 80 SH   DFND 2,5,7 80 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 252 215 SH   DFND 2,5,8 215 0 0
BANK FIRST CORP COM 06211J100 23 300 SH   DFND 9,12,13 300 0 0
BANK HAWAII CORP COM 062540109 234 3,068 SH   DFND 2,5 3,068 0 0
BANK HAWAII CORP COM 062540109 15 199 SH   DFND 2,5,8 199 0 0
BANK HAWAII CORP COM 062540109 796 10,459 SH   DFND 9,12,13 10,459 0 0
BANK MARIN BANCORP COM 063425102 22 727 SH   DFND 9,12,13 727 0 0
BANK MONTREAL QUE COM 063671101 6 70 SH   DFND 2,5 70 0 0
BANK MONTREAL QUE COM 063671101 316 3,584 SH   DFND 9,12,13 3,584 0 0
BANK MONTREAL QUE COM 063671101 2,770 31,438 SH   DFND 2,3,4,5 31,438 0 0
BANK MONTREAL QUE COM 063671101 6,469 73,417 SH   DFND 9,11,12,14 73,417 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,272 110,897 SH   DFND 2,5 82,136 28,761 0
BANK NEW YORK MELLON CORP COM 064058100 45 1,180 SH   DFND 2,5,7 1,180 0 0
BANK NEW YORK MELLON CORP COM 064058100 17 433 SH   DFND 2,5,8 433 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,195 446,386 SH   DFND 9,12,13 446,386 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,148 159,607 SH   DFND 9,11,12,14 159,607 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5 109 SH   DFND 2,5 109 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 831 17,379 SH   DFND 9,12,13 17,379 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2,862 59,859 SH   DFND 2,3,4,5 59,859 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 14,426 301,702 SH   DFND 9,11,12,14 301,702 0 0
BANK OZK COM 06417N103 67 1,696 SH   DFND 2,5 1,696 0 0
BANK OZK COM 06417N103 4 106 SH   DFND 2,4,5 106 0 0
BANK OZK COM 06417N103 29 745 SH   DFND 2,5,7 745 0 0
BANK OZK COM 06417N103 30 748 SH   DFND 2,5,8 748 0 0
BANK OZK COM 06417N103 1,450 36,659 SH   DFND 9,12,13 36,659 0 0
BANKUNITED INC COM 06652K103 39 1,127 SH   DFND 2,5 1,127 0 0
BANKUNITED INC COM 06652K103 13 390 SH   DFND 2,5,7 390 0 0
BANKUNITED INC COM 06652K103 13 382 SH   DFND 2,5,8 382 0 0
BANKUNITED INC COM 06652K103 1,379 40,364 SH   DFND 9,12,13 40,364 0 0
BANNER CORP COM NEW 06652V208 995 16,842 SH   DFND 9,12,13 16,842 0 0
BANNER CORP COM NEW 06652V208 0 2 SH   DFND 9,11,12,14 2 0 0
BANKWELL FINL GROUP INC COM 06654A103 3 86 SH   DFND 9,12,13 86 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 241 24,301 SH   DFND 9,12,13 24,301 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 1 12,151 SH Call DFND 9,12,13 12,151 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,780 442,647 SH   DFND 9,12,13 442,647 0 0
BAOZUN INC SPONSORED ADR 06684L103 10 1,605 SH   DFND 9,11,12,14 1,605 0 0
BAR HBR BANKSHARES COM 066849100 23 860 SH   DFND 9,12,13 860 0 0
BARCLAYS PLC ADR 06738E204 918 143,377 SH   DFND 2,5 143,377 0 0
BARCLAYS PLC ADR 06738E204 49 7,612 SH   DFND 2,5,7 7,612 0 0
BARCLAYS PLC ADR 06738E204 82 12,791 SH   DFND 2,5,8 12,791 0 0
BARCLAYS PLC ADR 06738E204 70 10,872 SH   DFND 9,12,13 10,872 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,336 63,000 SH   DFND 9,12,13 63,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,061 50,000 SH Call DFND 9,12,13 50,000 0 0
BARINGS BDC INC COM 06759L103 6 705 SH   DFND 9,12,13 705 0 0
BARNES GROUP INC COM 067806109 2 74 SH   DFND 2,5 74 0 0
BARNES GROUP INC COM 067806109 689 23,869 SH   DFND 9,12,13 23,869 0 0
BARNES GROUP INC COM 067806109 0 6 SH   DFND 9,11,12,14 6 0 0
BARRICK GOLD CORP COM 067901108 96,851 6,215,668 SH   DFND 2,5 6,215,668 0 0
BARRICK GOLD CORP COM 067901108 336 21,535 SH   DFND 2,5,7 21,535 0 0
BARRICK GOLD CORP COM 067901108 301 19,303 SH   DFND 2,5,8 19,193 110 0
BARRICK GOLD CORP COM 067901108 107,978 6,929,832 SH   DFND 9,12,13 6,929,832 0 0
BARRICK GOLD CORP COM 067901108 0 1 SH   DFND 2,3,4,5 1 0 0
BARRICK GOLD CORP COM 067901108 5,964 382,785 SH   DFND 9,11,12,14 382,785 0 0
BARRICK GOLD CORP COM 067901108 837 53,710 SH   DFND 9,10,11,12,14 53,710 0 0
BARRICK GOLD CORP COM 067901108 4,503 289,000 SH Call DFND 9,12,13 289,000 0 0
BARRICK GOLD CORP COM 067901108 4,198 269,400 SH Call DFND 9,10,11,12,14 269,400 0 0
BARRICK GOLD CORP COM 067901108 3,506 225,000 SH Put DFND 9,12,13 225,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 105 1,341 SH   DFND 9,12,13 1,341 0 0
BATH & BODY WORKS INC COM 070830104 3,868 118,665 SH   DFND 2,5 118,665 0 0
BATH & BODY WORKS INC COM 070830104 12 379 SH   DFND 2,5,7 379 0 0
BATH & BODY WORKS INC COM 070830104 5 164 SH   DFND 2,5,8 164 0 0
BATH & BODY WORKS INC COM 070830104 13,778 422,652 SH   DFND 9,12,13 422,652 0 0
BATH & BODY WORKS INC COM 070830104 1,104 33,879 SH   DFND 9,11,12,14 33,879 0 0
BATTALION OIL CORP COM 07134L107 0 40 SH   DFND 9,12,13 40 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2,084 134,598 SH   DFND 9,12,13 134,598 0 0
BAUSCH HEALTH COS INC COM 071734107 3,199 460,782 SH   DFND 9,12,13 460,782 0 0
BAUSCH HEALTH COS INC COM 071734107 478 68,858 SH   DFND 9,11,12,14 68,858 0 0
BAUSCH HEALTH COS INC COM 071734107 14,608 2,104,000 SH Call DFND 9,12,13 2,104,000 0 0
BAUSCH HEALTH COS INC COM 071734107 6,982 1,005,600 SH Put DFND 9,12,13 1,005,600 0 0
BAXTER INTL INC COM 071813109 1,452 26,965 SH   DFND 2,5 26,965 0 0
BAXTER INTL INC COM 071813109 356 6,609 SH   DFND 2,5,7 6,609 0 0
BAXTER INTL INC COM 071813109 285 5,290 SH   DFND 2,5,8 5,265 25 0
BAXTER INTL INC COM 071813109 25,531 474,019 SH   DFND 9,12,13 474,019 0 0
BAXTER INTL INC COM 071813109 6,013 111,645 SH   DFND 9,11,12,14 111,645 0 0
BAXTER INTL INC COM 071813109 8,618 160,000 SH Call DFND 9,12,13 160,000 0 0
BAYCOM CORP COM 07272M107 3 196 SH   DFND 9,12,13 196 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 5 4,598 SH   DFND 9,12,13 4,598 0 0
BEACON ROOFING SUPPLY INC COM 073685109 26,501 484,307 SH   DFND 2,5 484,307 0 0
BEACON ROOFING SUPPLY INC COM 073685109 22 399 SH   DFND 2,5,7 399 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7 124 SH   DFND 2,5,8 124 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,199 131,563 SH   DFND 9,12,13 131,563 0 0
BEACON ROOFING SUPPLY INC COM 073685109 42 776 SH   DFND 9,11,12,14 776 0 0
BEAM GLOBAL COM 07373B109 11 901 SH   DFND 9,12,13 901 0 0
BEAM THERAPEUTICS INC COM 07373V105 33 701 SH   DFND 1,6 701 0 0
BEAM THERAPEUTICS INC COM 07373V105 968 20,329 SH   DFND 2,5 20,329 0 0
BEAM THERAPEUTICS INC COM 07373V105 12 248 SH   DFND 2,5,7 248 0 0
BEAM THERAPEUTICS INC COM 07373V105 5,425 113,869 SH   DFND 9,12,13 113,869 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 134 13,842 SH   DFND 9,12,13 13,842 0 0
BECTON DICKINSON & CO COM 075887109 2,245 10,075 SH   DFND 2,5 10,075 0 0
BECTON DICKINSON & CO COM 075887109 118 528 SH   DFND 2,5,7 528 0 0
BECTON DICKINSON & CO COM 075887109 989 4,438 SH   DFND 2,5,8 4,438 0 0
BECTON DICKINSON & CO COM 075887109 21,539 96,661 SH   DFND 9,12,13 96,661 0 0
BECTON DICKINSON & CO COM 075887109 11,125 49,925 SH   DFND 9,11,12,14 49,925 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 47 1,000 SH   DFND 9,12,13 1,000 0 0
BED BATH & BEYOND INC COM 075896100 6 952 SH   DFND 2,5 952 0 0
BED BATH & BEYOND INC COM 075896100 662 108,685 SH   DFND 9,12,13 108,685 0 0
BEIGENE LTD SPONSORED ADR 07725L102 24 178 SH   DFND 2,5 178 0 0
BEIGENE LTD SPONSORED ADR 07725L102 326 2,416 SH   DFND 9,12,13 2,416 0 0
BEIGENE LTD SPONSORED ADR 07725L102 985 7,303 SH   DFND 9,11,12,14 7,303 0 0
BELDEN INC COM 077454106 28 471 SH   DFND 2,5 471 0 0
BELDEN INC COM 077454106 11 179 SH   DFND 2,5,8 179 0 0
BELDEN INC COM 077454106 807 13,442 SH   DFND 9,12,13 13,442 0 0
BELDEN INC COM 077454106 0 7 SH   DFND 9,11,12,14 7 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2 107 SH   DFND 2,5 107 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2 101 SH   DFND 2,5,8 101 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 745 36,156 SH   DFND 9,12,13 36,156 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1 30 SH   DFND 9,11,12,14 30 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 125 SH   DFND 9,12,13 125 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 13 1,264 SH   DFND 9,12,13 1,264 0 0
BENCHMARK ELECTRS INC COM 08160H101 543 21,921 SH   DFND 9,12,13 21,921 0 0
BENEFITFOCUS INC COM 08180D106 8 1,203 SH   DFND 9,12,13 1,203 0 0
BENSON HILL INC COMMON STOCK 082490103 15 5,369 SH   DFND 9,12,13 5,369 0 0
BENTLEY SYS INC COM CL B 08265T208 2 55 SH   DFND 2,5 55 0 0
BENTLEY SYS INC COM CL B 08265T208 3 89 SH   DFND 2,4,5 89 0 0
BENTLEY SYS INC COM CL B 08265T208 915 29,908 SH   DFND 9,12,13 29,908 0 0
BENTLEY SYS INC COM CL B 08265T208 863 28,210 SH   DFND 9,11,12,14 28,210 0 0
BERKELEY LTS INC COM 084310101 3 892 SH   DFND 9,12,13 892 0 0
BERKLEY W R CORP COM 084423102 135,286 2,094,855 SH   DFND 2,5 2,094,855 0 0
BERKLEY W R CORP COM 084423102 6 86 SH   DFND 2,4,5 86 0 0
BERKLEY W R CORP COM 084423102 18 273 SH   DFND 2,5,7 273 0 0
BERKLEY W R CORP COM 084423102 201 3,117 SH   DFND 2,5,8 3,117 0 0
BERKLEY W R CORP COM 084423102 14,174 219,486 SH   DFND 9,12,13 219,486 0 0
BERKLEY W R CORP COM 084423102 1,642 25,428 SH   DFND 9,11,12,14 25,428 0 0
BERKSHIRE GREY INC COM CL A 084656107 1 738 SH   DFND 9,12,13 738 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,381 28 SH   DFND 2,5 27 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,471 11 SH   DFND 2,5,8 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,718 321,016 SH   DFND 2,5 307,015 14,001 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,594 20,948 SH   DFND 2,5,7 18,398 2,550 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,872 14,502 SH   DFND 2,5,8 14,502 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246,086 921,600 SH   DFND 9,12,13 921,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,778 137,733 SH   DFND 9,11,12,14 137,733 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,626 6,091 SH   DFND 9,10,11,12,14 6,091 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,621 58,500 SH Call DFND 9,12,13 58,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,011 30,000 SH Call DFND 9,11,12,14 30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,687 246,000 SH Put DFND 9,12,13 246,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 737 26,990 SH   DFND 9,12,13 26,990 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 139 2,980 SH   DFND 2,5 2,980 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4 88 SH   DFND 2,5,7 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4 88 SH   DFND 2,5,8 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103 506 10,864 SH   DFND 9,12,13 10,864 0 0
BERRY GLOBAL GROUP INC COM 08579W103 181 3,900 SH   DFND 9,11,12,14 3,900 0 0
BERRY CORP COM 08579X101 798 106,417 SH   DFND 9,12,13 106,417 0 0
BEST BUY INC COM 086516101 962 15,188 SH   DFND 2,5 15,188 0 0
BEST BUY INC COM 086516101 15 239 SH   DFND 2,5,7 239 0 0
BEST BUY INC COM 086516101 29 455 SH   DFND 2,5,8 455 0 0
BEST BUY INC COM 086516101 15,865 250,472 SH   DFND 9,12,13 250,472 0 0
BEST BUY INC COM 086516101 11,166 176,294 SH   DFND 9,11,12,14 176,294 0 0
BEST BUY INC COM 086516101 6,334 100,000 SH Put DFND 9,11,12,14 100,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 357 7,129 SH   DFND 2,5 6,809 320 0
BHP GROUP LTD SPONSORED ADS 088606108 42 834 SH   DFND 2,5,7 834 0 0
BHP GROUP LTD SPONSORED ADS 088606108 286 5,712 SH   DFND 2,5,8 5,712 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,700 153,881 SH   DFND 9,12,13 153,881 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,220 64,346 SH   DFND 9,11,12,14 64,346 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,780 115,500 SH Call DFND 9,12,13 115,500 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 46 154,000 PRN   DFND 9,12,13 154,000 0 0
BEYOND MEAT INC COM 08862E109 1 87 SH   DFND 2,5 87 0 0
BEYOND MEAT INC COM 08862E109 814 57,457 SH   DFND 9,12,13 57,457 0 0
BEYOND MEAT INC COM 08862E109 620 43,763 SH   DFND 9,11,12,14 43,763 0 0
BEYOND MEAT INC COM 08862E109 31 2,214 SH   DFND 9,10,11,12,14 2,214 0 0
BEYOND AIR INC COM 08862L103 29 3,838 SH   DFND 9,12,13 3,838 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 12 534 SH   DFND 9,12,13 534 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 325 SH   DFND 9,12,13 325 0 0
BIG LOTS INC COM 089302103 0 26 SH   DFND 2,5 26 0 0
BIG LOTS INC COM 089302103 269 17,245 SH   DFND 9,12,13 17,245 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 65 89,000 PRN   DFND 9,12,13 89,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 162 SH   DFND 2,5 162 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 289 19,494 SH   DFND 9,12,13 19,494 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 1 12 SH   DFND 9,12,13 12 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 170 186,000 PRN   DFND 9,12,13 186,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 339 366,000 PRN   DFND 9,12,13 366,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3 199 SH   DFND 2,5 41 158 0
BILIBILI INC SPONS ADS REP Z 090040106 5 358 SH   DFND 2,5,7 358 0 0
BILIBILI INC SPONS ADS REP Z 090040106 10 647 SH   DFND 2,5,8 647 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,486 162,284 SH   DFND 9,12,13 162,284 0 0
BILIBILI INC SPONS ADS REP Z 090040106 32 2,062 SH   DFND 9,11,12,14 2,062 0 0
BILL COM HLDGS INC COM 090043100 264 1,994 SH   DFND 2,5 1,994 0 0
BILL COM HLDGS INC COM 090043100 10 75 SH   DFND 2,5,7 75 0 0
BILL COM HLDGS INC COM 090043100 47 357 SH   DFND 2,5,8 357 0 0
BILL COM HLDGS INC COM 090043100 7,499 56,655 SH   DFND 9,12,13 56,655 0 0
BILL COM HLDGS INC COM 090043100 1,852 13,994 SH   DFND 9,11,12,14 13,994 0 0
BIO RAD LABS INC CL A 090572207 98 236 SH   DFND 2,5 236 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 1 3 SH   DFND 2,5,7 3 0 0
BIO RAD LABS INC CL A 090572207 30 71 SH   DFND 2,5,8 71 0 0
BIO RAD LABS INC CL A 090572207 6,304 15,112 SH   DFND 9,12,13 15,112 0 0
BIO RAD LABS INC CL A 090572207 1,130 2,708 SH   DFND 9,11,12,14 2,708 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 136 SH   DFND 2,5 136 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,977 474,382 SH   DFND 9,12,13 474,382 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 61 SH   DFND 9,11,12,14 61 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 533 6,284 SH   DFND 2,5 6,284 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 1 SH   DFND 2,5,7 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 330 SH   DFND 2,5,8 330 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,502 147,479 SH   DFND 9,12,13 147,479 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,910 57,921 SH   DFND 9,11,12,14 57,921 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,967 35,000 SH Call DFND 9,12,13 35,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,543 30,000 SH Put DFND 9,12,13 30,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 366 16,097 SH   DFND 9,12,13 16,097 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND 9,11,12,14 1 0 0
BIOGEN INC COM 09062X103 71 267 SH   DFND 1,6 267 0 0
BIOGEN INC COM 09062X103 1,793 6,717 SH   DFND 2,5 6,717 0 0
BIOGEN INC COM 09062X103 265 991 SH   DFND 2,5,7 991 0 0
BIOGEN INC COM 09062X103 105 394 SH   DFND 2,5,8 394 0 0
BIOGEN INC COM 09062X103 54,148 202,803 SH   DFND 9,12,13 202,803 0 0
BIOGEN INC COM 09062X103 10,961 41,051 SH   DFND 9,11,12,14 41,051 0 0
BIOGEN INC COM 09062X103 798 2,987 SH   DFND 9,10,11,12,14 2,987 0 0
BIOGEN INC COM 09062X103 10,680 40,000 SH Call DFND 9,12,13 40,000 0 0
BIOGEN INC COM 09062X103 15,353 57,500 SH Put DFND 9,12,13 57,500 0 0
BIO-TECHNE CORP COM 09073M104 634 2,234 SH   DFND 2,5 2,234 0 0
BIO-TECHNE CORP COM 09073M104 20 69 SH   DFND 2,5,7 69 0 0
BIO-TECHNE CORP COM 09073M104 364 1,281 SH   DFND 2,5,8 1,281 0 0
BIO-TECHNE CORP COM 09073M104 4,603 16,209 SH   DFND 9,12,13 16,209 0 0
BIO-TECHNE CORP COM 09073M104 1,283 4,517 SH   DFND 9,11,12,14 4,517 0 0
BIOVENTUS INC COM CL A 09075A108 125 17,816 SH   DFND 9,12,13 17,816 0 0
BIONANO GENOMICS INC COM 09075F107 352 192,493 SH   DFND 9,12,13 192,493 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 9 774 SH   DFND 9,12,13 774 0 0
BIONTECH SE SPONSORED ADS 09075V102 19 142 SH   DFND 2,5 142 0 0
BIONTECH SE SPONSORED ADS 09075V102 1 9 SH   DFND 2,4,5 9 0 0
BIONTECH SE SPONSORED ADS 09075V102 5 38 SH   DFND 2,5,7 38 0 0
BIONTECH SE SPONSORED ADS 09075V102 55 410 SH   DFND 2,5,8 410 0 0
BIONTECH SE SPONSORED ADS 09075V102 9,488 70,343 SH   DFND 9,12,13 70,343 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,003 7,439 SH   DFND 9,11,12,14 7,439 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,665 12,347 SH   DFND 9,10,11,12,14 12,347 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,023 15,000 SH Call DFND 9,12,13 15,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 19,625 145,500 SH Call DFND 9,10,11,12,14 145,500 0 0
BIODESIX INC COM 09075X108 0 5 SH   DFND 9,12,13 5 0 0
BIOMEA FUSION INC COM 09077A106 22 2,270 SH   DFND 9,12,13 2,270 0 0
BIOATLA INC COM 09077B104 18 2,388 SH   DFND 9,12,13 2,388 0 0
BIRD GLOBAL INC COM CL A 09077J107 1 2,594 SH   DFND 9,12,13 2,594 0 0
BITFARMS LTD COM 09173B107 0 1 SH   DFND 9,12,13 1 0 0
BJS RESTAURANTS INC COM 09180C106 0 7 SH   DFND 2,5 7 0 0
BJS RESTAURANTS INC COM 09180C106 1 33 SH   DFND 2,5,7 33 0 0
BJS RESTAURANTS INC COM 09180C106 265 11,107 SH   DFND 9,12,13 11,107 0 0
BJS RESTAURANTS INC COM 09180C106 0 3 SH   DFND 9,11,12,14 3 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 573 SH   DFND 9,12,13 573 0 0
BLACK HILLS CORP COM 092113109 37 545 SH   DFND 2,5 545 0 0
BLACK HILLS CORP COM 092113109 4 61 SH   DFND 2,5,8 61 0 0
BLACK HILLS CORP COM 092113109 1,755 25,916 SH   DFND 9,12,13 25,916 0 0
BLACK HILLS CORP COM 092113109 29 429 SH   DFND 9,11,12,14 429 0 0
BLACK KNIGHT INC COM 09215C105 538 8,315 SH   DFND 2,5 8,315 0 0
BLACK KNIGHT INC COM 09215C105 140 2,167 SH   DFND 2,5,8 2,167 0 0
BLACK KNIGHT INC COM 09215C105 7,756 119,819 SH   DFND 9,12,13 119,819 0 0
BLACK KNIGHT INC COM 09215C105 3,638 56,205 SH   DFND 9,11,12,14 56,205 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,153 115,000 SH   DFND 9,12,13 115,000 0 0
BLACKBAUD INC COM 09227Q100 294 6,663 SH   DFND 2,5 6,663 0 0
BLACKBAUD INC COM 09227Q100 37 834 SH   DFND 2,5,8 834 0 0
BLACKBAUD INC COM 09227Q100 731 16,587 SH   DFND 9,12,13 16,587 0 0
BLACKBAUD INC COM 09227Q100 0 4 SH   DFND 9,11,12,14 4 0 0
BLACKBERRY LTD COM 09228F103 840 177,239 SH   DFND 9,12,13 177,239 0 0
BLACKBERRY LTD COM 09228F103 124 26,218 SH   DFND 9,11,12,14 26,218 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 516 638,000 PRN   DFND 9,12,13 638,000 0 0
BLACKLINE INC COM 09239B109 101 1,678 SH   DFND 2,5 1,678 0 0
BLACKLINE INC COM 09239B109 10 159 SH   DFND 2,5,7 159 0 0
BLACKLINE INC COM 09239B109 156 2,608 SH   DFND 2,5,8 2,608 0 0
BLACKLINE INC COM 09239B109 1,257 20,982 SH   DFND 9,12,13 20,982 0 0
BLACKLINE INC COM 09239B109 43 724 SH   DFND 9,11,12,14 724 0 0
BLACKROCK INC COM 09247X101 6,488 11,790 SH   DFND 1,6 11,790 0 0
BLACKROCK INC COM 09247X101 63,215 114,878 SH   DFND 2,5 113,958 920 0
BLACKROCK INC COM 09247X101 4,336 7,879 SH   DFND 9,12 7,879 0 0
BLACKROCK INC COM 09247X101 1,678 3,049 SH   DFND 2,5,7 3,049 0 0
BLACKROCK INC COM 09247X101 1,997 3,629 SH   DFND 2,5,8 3,629 0 0
BLACKROCK INC COM 09247X101 87,462 158,941 SH   DFND 9,12,13 158,941 0 0
BLACKROCK INC COM 09247X101 13,562 24,645 SH   DFND 9,11,12,14 24,645 0 0
BLACKROCK INC COM 09247X101 19,260 35,000 SH Call DFND 9,12,13 35,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 25 2,582 SH   DFND 9,12,13 2,582 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 13 1,601 SH   DFND 9,12,13 1,601 0 0
BLACKROCK CAP INVT CORP COM 092533108 0 5 SH   DFND 9,12,13 5 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 9,12,13 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 0 2 SH   DFND 9,12,13 2 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 7,983 SH Call DFND 9,12,13 7,983 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 68 7,983 SH   DFND 9,12,13 7,983 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 157 17,633 SH   DFND 9,12,13 17,633 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 0 2 SH   DFND 9,12,13 2 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 208 211,000 PRN   DFND 9,12,13 211,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 332 390,000 PRN   DFND 9,12,13 390,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13 565 SH   DFND 2,5 565 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 6 275 SH   DFND 2,5,8 275 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,486 106,528 SH   DFND 9,12,13 106,528 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 31 SH   DFND 9,11,12,14 31 0 0
BLACKSTONE INC COM 09260D107 80,033 956,194 SH   DFND 2,5 950,994 5,200 0
BLACKSTONE INC COM 09260D107 2 19 SH   DFND 2,5,7 19 0 0
BLACKSTONE INC COM 09260D107 169 2,023 SH   DFND 2,5,8 2,023 0 0
BLACKSTONE INC COM 09260D107 23,877 285,266 SH   DFND 9,12,13 285,266 0 0
BLACKSTONE INC COM 09260D107 10,621 126,894 SH   DFND 9,11,12,14 126,894 0 0
BLACKSTONE INC COM 09260D107 83,700 1,000,000 SH Put DFND 9,12,13 1,000,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 21 911 SH   DFND 9,12,13 911 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 10 2,397 SH   DFND 9,12,13 2,397 0 0
BLEND LABS INC CL A 09352U108 6 2,796 SH   DFND 9,12,13 2,796 0 0
BLINK CHARGING CO COM 09354A100 591 33,336 SH   DFND 2,5 33,336 0 0
BLINK CHARGING CO COM 09354A100 195 11,025 SH   DFND 9,12,13 11,025 0 0
BLINK CHARGING CO COM 09354A100 9 513 SH   DFND 9,11,12,14 513 0 0
BLINK CHARGING CO COM 09354A100 393 22,200 SH Call DFND 9,12,13 22,200 0 0
BLOCK H & R INC COM 093671105 20 478 SH   DFND 2,5 478 0 0
BLOCK H & R INC COM 093671105 5 125 SH   DFND 2,5,7 125 0 0
BLOCK H & R INC COM 093671105 17 397 SH   DFND 2,5,8 397 0 0
BLOCK H & R INC COM 093671105 4,931 115,910 SH   DFND 9,12,13 115,910 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2,395 240,000 SH   DFND 9,12,13 240,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 103 74,000 PRN   DFND 9,12,13 74,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 187 9,346 SH   DFND 2,5 9,346 0 0
BLOOM ENERGY CORP COM CL A 093712107 571 28,548 SH   DFND 9,12,13 28,548 0 0
BLOOM ENERGY CORP COM CL A 093712107 235 11,767 SH   DFND 9,11,12,14 11,767 0 0
BLOOMIN BRANDS INC COM 094235108 29 1,580 SH   DFND 2,5 1,580 0 0
BLOOMIN BRANDS INC COM 094235108 1 34 SH   DFND 2,5,7 34 0 0
BLOOMIN BRANDS INC COM 094235108 5 258 SH   DFND 2,5,8 258 0 0
BLOOMIN BRANDS INC COM 094235108 29,290 1,597,927 SH   DFND 9,12,13 1,597,927 0 0
BLOOMIN BRANDS INC COM 094235108 0 3 SH   DFND 9,11,12,14 3 0 0
BLUCORA INC COM 095229100 435 22,504 SH   DFND 9,12,13 22,504 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 103 17,835 SH   DFND 9,12,13 17,835 0 0
BLUE BIRD CORP COM 095306106 37 4,463 SH   DFND 9,12,13 4,463 0 0
BLUE FOUNDRY BANCORP COM 09549B104 4 398 SH   DFND 9,12,13 398 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,200 238,304 SH   DFND 2,5 238,304 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 197 21,378 SH   DFND 9,12,13 21,378 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1 103 SH   DFND 2,5 103 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 3 259 SH   DFND 9,12,13 259 0 0
BLUEBIRD BIO INC COM 09609G100 5,560 878,408 SH   DFND 9,12,13 878,408 0 0
BLUEBIRD BIO INC COM 09609G100 253 40,000 SH Call DFND 9,12,13 40,000 0 0
BLUEBIRD BIO INC COM 09609G100 253 40,000 SH Put DFND 9,12,13 40,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 89 1,439 SH   DFND 9,12,13 1,439 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 1,503 56,170 SH   DFND 9,12,13 56,170 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4 60 SH   DFND 2,5 60 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,621 100,491 SH   DFND 9,12,13 100,491 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 25 SH   DFND 9,11,12,14 25 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,504 38,000 SH Call DFND 9,12,13 38,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,504 38,000 SH Put DFND 9,12,13 38,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 6 382 SH   DFND 9,12,13 382 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 0 1 SH   DFND 9,12,13 1 0 0
BOEING CO COM 097023105 6,137 50,687 SH   DFND 2,5 44,272 6,415 0
BOEING CO COM 097023105 168 1,388 SH   DFND 2,4,5 1,388 0 0
BOEING CO COM 097023105 298 2,461 SH   DFND 2,5,7 711 1,750 0
BOEING CO COM 097023105 82 677 SH   DFND 2,5,8 677 0 0
BOEING CO COM 097023105 60,592 500,430 SH   DFND 9,12,13 500,430 0 0
BOEING CO COM 097023105 16,377 135,254 SH   DFND 9,11,12,14 135,254 0 0
BOEING CO COM 097023105 192 1,588 SH   DFND 9,10,11,12,14 1,588 0 0
BOEING CO COM 097023105 3,027 25,000 SH Call DFND 9,12,13 25,000 0 0
BOEING CO COM 097023105 4,177 34,500 SH Call DFND 9,10,11,12,14 34,500 0 0
BOISE CASCADE CO DEL COM 09739D100 22 365 SH   DFND 2,5 365 0 0
BOISE CASCADE CO DEL COM 09739D100 15 258 SH   DFND 2,5,7 258 0 0
BOISE CASCADE CO DEL COM 09739D100 1 23 SH   DFND 2,5,8 23 0 0
BOISE CASCADE CO DEL COM 09739D100 1,600 26,902 SH   DFND 9,12,13 26,902 0 0
BOISE CASCADE CO DEL COM 09739D100 0 2 SH   DFND 9,11,12,14 2 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 1 493 SH   DFND 9,12,13 493 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 541 450,000 PRN   DFND 9,12,13 450,000 0 0
BOOKING HOLDINGS INC COM 09857L108 6,427 3,911 SH   DFND 2,5 3,875 36 0
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   DFND 2,4,5 2 0 0
BOOKING HOLDINGS INC COM 09857L108 168 102 SH   DFND 2,5,7 102 0 0
BOOKING HOLDINGS INC COM 09857L108 105 64 SH   DFND 2,5,8 64 0 0
BOOKING HOLDINGS INC COM 09857L108 63,446 38,611 SH   DFND 9,12,13 38,611 0 0
BOOKING HOLDINGS INC COM 09857L108 8,672 5,277 SH   DFND 9,11,12,14 5,277 0 0
BOOKING HOLDINGS INC COM 09857L108 40,587 24,700 SH Call DFND 9,12,13 24,700 0 0
BOOKING HOLDINGS INC COM 09857L108 20,704 12,600 SH Call DFND 9,10,11,12,14 12,600 0 0
BOOT BARN HLDGS INC COM 099406100 2 41 SH   DFND 2,5 41 0 0
BOOT BARN HLDGS INC COM 099406100 853 14,589 SH   DFND 9,12,13 14,589 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 655 7,089 SH   DFND 2,5 7,089 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 66 715 SH   DFND 2,5,8 715 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,923 74,968 SH   DFND 9,12,13 74,968 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,488 48,598 SH   DFND 9,11,12,14 48,598 0 0
BORGWARNER INC COM 099724106 214 6,806 SH   DFND 2,5 6,806 0 0
BORGWARNER INC COM 099724106 36 1,134 SH   DFND 2,5,7 1,134 0 0
BORGWARNER INC COM 099724106 34 1,068 SH   DFND 2,5,8 1,068 0 0
BORGWARNER INC COM 099724106 6,322 201,341 SH   DFND 9,12,13 201,341 0 0
BORGWARNER INC COM 099724106 901 28,710 SH   DFND 9,11,12,14 28,710 0 0
BOSTON BEER INC CL A 100557107 2,862 8,844 SH   DFND 2,5 8,844 0 0
BOSTON BEER INC CL A 100557107 7 23 SH   DFND 2,5,8 23 0 0
BOSTON BEER INC CL A 100557107 757 2,339 SH   DFND 9,12,13 2,339 0 0
BOSTON BEER INC CL A 100557107 1,618 4,999 SH   DFND 9,11,12,14 4,999 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 1 57 SH   DFND 2,5 57 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 19 827 SH   DFND 9,12,13 827 0 0
BOSTON PROPERTIES INC COM 101121101 99 1,325 SH   DFND 2,5 1,325 0 0
BOSTON PROPERTIES INC COM 101121101 51 677 SH   DFND 2,5,7 677 0 0
BOSTON PROPERTIES INC COM 101121101 126 1,680 SH   DFND 2,5,8 1,680 0 0
BOSTON PROPERTIES INC COM 101121101 27,942 372,713 SH   DFND 9,12,13 372,713 0 0
BOSTON PROPERTIES INC COM 101121101 2,813 37,524 SH   DFND 9,11,12,14 37,524 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,346 60,582 SH   DFND 1,6 60,582 0 0
BOSTON SCIENTIFIC CORP COM 101137107 71,193 1,838,180 SH   DFND 2,5 1,835,280 2,900 0
BOSTON SCIENTIFIC CORP COM 101137107 6,086 157,137 SH   DFND 9,12 157,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,927 49,753 SH   DFND 2,5,7 49,753 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,670 43,127 SH   DFND 2,5,8 43,127 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,941 308,314 SH   DFND 9,12,13 308,314 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,616 196,631 SH   DFND 9,11,12,14 196,631 0 0
BOSTON SCIENTIFIC CORP COM 101137107 364 9,398 SH   DFND 9,10,11,12,14 9,398 0 0
BOWLERO CORP CL A COM 10258P102 20 1,608 SH   DFND 9,12,13 1,608 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 48 3,311 SH   DFND 9,12,13 3,311 0 0
BOX INC NOTE 1/1 10316TAB0 208 189,000 PRN   DFND 9,12,13 189,000 0 0
BOX INC CL A 10316T104 17 697 SH   DFND 2,5 697 0 0
BOX INC CL A 10316T104 11 464 SH   DFND 2,5,8 464 0 0
BOX INC CL A 10316T104 3,359 137,700 SH   DFND 9,12,13 137,700 0 0
BOX INC CL A 10316T104 1 44 SH   DFND 9,11,12,14 44 0 0
BOXED INC COM 103174108 1 1,555 SH   DFND 9,12,13 1,555 0 0
BOYD GAMING CORP COM 103304101 35 729 SH   DFND 2,5 729 0 0
BOYD GAMING CORP COM 103304101 21 441 SH   DFND 2,5,7 441 0 0
BOYD GAMING CORP COM 103304101 2 38 SH   DFND 2,5,8 38 0 0
BOYD GAMING CORP COM 103304101 2,273 47,707 SH   DFND 9,12,13 47,707 0 0
BRADY CORP CL A 104674106 0 8 SH   DFND 2,5 8 0 0
BRADY CORP CL A 104674106 1,053 25,227 SH   DFND 9,12,13 25,227 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 1,035 SH   DFND 9,12,13 1,035 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 0 52 SH   DFND 2,5,8 52 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 854 126,500 SH   DFND 9,12,13 126,500 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 30 12,660 SH   DFND 9,11,12,14 12,660 0 0
BRAZE INC COM CL A 10576N102 23 664 SH   DFND 9,12,13 664 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 4 296 SH   DFND 9,12,13 296 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 266 451,000 PRN   DFND 9,12,13 451,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 851 1,962,000 PRN   DFND 9,12,13 1,962,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 10,559 1,062,261 SH   DFND 2,5 1,062,261 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,550 457,764 SH   DFND 9,12,13 457,764 0 0
BRIDGEBIO PHARMA INC COM 10806X102 0 36 SH   DFND 9,11,12,14 36 0 0
BRIDGEBIO PHARMA INC COM 10806X102 389 39,100 SH Call DFND 9,12,13 39,100 0 0
BRIDGEBIO PHARMA INC COM 10806X102 389 39,100 SH Put DFND 9,12,13 39,100 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 310 SH   DFND 9,12,13 310 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 2,913 118,078 SH   DFND 9,12,13 118,078 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 96 1,663 SH   DFND 2,5 1,663 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 32 SH   DFND 2,4,5 32 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 209 3,626 SH   DFND 9,12,13 3,626 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 2 1,987 SH   DFND 9,12,13 1,987 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 3 2,919 SH   DFND 9,12,13 2,919 0 0
BRIGHTCOVE INC COM 10921T101 4 622 SH   DFND 9,12,13 622 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   DFND 2,5 1 0 0
BRIGHTHOUSE FINL INC COM 10922N103 34 786 SH   DFND 2,5,8 786 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,197 27,557 SH   DFND 9,12,13 27,557 0 0
BRIGHTHOUSE FINL INC COM 10922N103 24 551 SH   DFND 9,11,12,14 551 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 27 SH   DFND 2,5 27 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 12 1,474 SH   DFND 9,12,13 1,474 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 318 21,327 SH   DFND 9,12,13 21,327 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 37 SH   DFND 2,5 37 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 13 2,085 SH   DFND 2,5,8 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 24 3,842 SH   DFND 9,12,13 3,842 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1 156 SH   DFND 9,11,12,14 156 0 0
BRINKER INTL INC COM 109641100 519 20,787 SH   DFND 9,12,13 20,787 0 0
BRINKS CO COM 109696104 16 322 SH   DFND 2,5 322 0 0
BRINKS CO COM 109696104 8 165 SH   DFND 2,5,8 165 0 0
BRINKS CO COM 109696104 542 11,194 SH   DFND 9,12,13 11,194 0 0
BRINKS CO COM 109696104 0 8 SH   DFND 9,11,12,14 8 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,591 163,040 SH   DFND 1,6 163,040 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 126,987 1,786,288 SH   DFND 2,5 1,702,364 83,924 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,289 46,272 SH   DFND 2,5,7 46,072 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,996 42,148 SH   DFND 2,5,8 42,020 128 0
BRISTOL-MYERS SQUIBB CO COM 110122108 231,546 3,257,087 SH   DFND 9,12,13 3,257,087 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,358 412,967 SH   DFND 9,11,12,14 412,967 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 58 821 SH   DFND 9,10,11,12,14 821 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 45,654 642,200 SH Call DFND 9,12,13 642,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,367 708,500 SH Put DFND 9,12,13 708,500 0 0
BRISTOW GROUP INC COM 11040G103 0 3 SH   DFND 2,5 3 0 0
BRISTOW GROUP INC COM 11040G103 252 10,738 SH   DFND 9,12,13 10,738 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 23 637 SH   DFND 2,5 637 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 171 SH   DFND 2,4,5 171 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 863 SH   DFND 2,5,7 863 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 2,316 SH   DFND 2,5,8 2,316 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 433 12,199 SH   DFND 9,12,13 12,199 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 888 25,000 SH   DFND 9,11,12,14 25,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 211 SH   DFND 2,5 211 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15 836 SH   DFND 2,5,8 836 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,345 235,266 SH   DFND 9,12,13 235,266 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 429 2,976 SH   DFND 2,5 2,976 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 26 SH   DFND 2,4,5 26 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 178 SH   DFND 2,5,7 178 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 140 968 SH   DFND 2,5,8 968 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,980 55,293 SH   DFND 9,12,13 55,293 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,640 32,150 SH   DFND 9,11,12,14 32,150 0 0
BROADMARK RLTY CAP INC COM 11135B100 0 78 SH   DFND 2,5 78 0 0
BROADMARK RLTY CAP INC COM 11135B100 4 728 SH   DFND 2,5,8 728 0 0
BROADMARK RLTY CAP INC COM 11135B100 87 17,094 SH   DFND 9,12,13 17,094 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 3 162 SH   DFND 2,5 162 0 0
BROADSTONE NET LEASE INC COM 11135E203 9 589 SH   DFND 2,5,7 589 0 0
BROADSTONE NET LEASE INC COM 11135E203 2 128 SH   DFND 2,5,8 128 0 0
BROADSTONE NET LEASE INC COM 11135E203 872 56,141 SH   DFND 9,12,13 56,141 0 0
BROADSTONE NET LEASE INC COM 11135E203 1 41 SH   DFND 9,11,12,14 41 0 0
BROADCOM INC COM 11135F101 2,912 6,559 SH   DFND 1,6 6,559 0 0
BROADCOM INC COM 11135F101 175,778 395,887 SH   DFND 2,5 395,092 795 0
BROADCOM INC COM 11135F101 4 8 SH   DFND 2,4,5 8 0 0
BROADCOM INC COM 11135F101 3,873 8,723 SH   DFND 2,5,7 8,023 700 0
BROADCOM INC COM 11135F101 4,202 9,464 SH   DFND 2,5,8 9,414 50 0
BROADCOM INC COM 11135F101 99,488 224,066 SH   DFND 9,12,13 224,066 0 0
BROADCOM INC COM 11135F101 37,302 84,012 SH   DFND 9,11,12,14 84,012 0 0
BROADCOM INC COM 11135F101 2,001 4,506 SH   DFND 9,10,11,12,14 4,506 0 0
BROADCOM INC COM 11135F101 3,241 7,300 SH Call DFND 9,12,13 7,300 0 0
BROADCOM INC COM 11135F101 55,190 124,300 SH Put DFND 9,12,13 124,300 0 0
BROADCOM INC COM 11135F101 11,988 27,000 SH Put DFND 9,11,12,14 27,000 0 0
BROOKDALE SR LIVING INC COM 112463104 44 10,384 SH   DFND 9,12,13 10,384 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,012 48,914 SH   DFND 2,5 47,810 1,104 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92 2,232 SH   DFND 2,5,7 2,232 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 459 11,169 SH   DFND 2,5,8 11,124 45 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,614 112,191 SH   DFND 9,12,13 112,191 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 69 1,670 SH   DFND 2,3,4,5 1,670 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,031 122,335 SH   DFND 9,11,12,14 122,335 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 9 394 SH   DFND 9,12,13 394 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 157 SH   DFND 2,5 157 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 81 1,983 SH   DFND 9,12,13 1,983 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 58 1,425 SH   DFND 2,3,4,5 1,425 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 59 1,439 SH   DFND 9,11,12,14 1,439 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 425 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 146 4,447 SH   DFND 9,12,13 4,447 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 191 5,819 SH   DFND 9,11,12,14 5,819 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 30 2,537 SH   DFND 2,5 2,537 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 440 37,784 SH   DFND 9,12,13 37,784 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 4 SH   DFND 9,11,12,14 4 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 885 SH   DFND 9,12,13 885 0 0
AZENTA INC COM 114340102 205 4,781 SH   DFND 2,5 4,781 0 0
AZENTA INC COM 114340102 12 280 SH   DFND 2,5,8 280 0 0
AZENTA INC COM 114340102 1,702 39,718 SH   DFND 9,12,13 39,718 0 0
AZENTA INC COM 114340102 279 6,499 SH   DFND 9,11,12,14 6,499 0 0
BROWN & BROWN INC COM 115236101 1,142 18,886 SH   DFND 2,5 18,886 0 0
BROWN & BROWN INC COM 115236101 106 1,749 SH   DFND 2,5,8 1,749 0 0
BROWN & BROWN INC COM 115236101 9,366 154,854 SH   DFND 9,12,13 154,854 0 0
BROWN & BROWN INC COM 115236101 3,820 63,164 SH   DFND 9,11,12,14 63,164 0 0
BROWN FORMAN CORP CL A 115637100 0 1 SH   DFND 2,5 1 0 0
BROWN FORMAN CORP CL A 115637100 3 47 SH   DFND 2,5,8 47 0 0
BROWN FORMAN CORP CL A 115637100 229 3,388 SH   DFND 9,12,13 3,388 0 0
BROWN FORMAN CORP CL A 115637100 70 1,029 SH   DFND 9,11,12,14 1,029 0 0
BROWN FORMAN CORP CL B 115637209 1,346 20,220 SH   DFND 2,5 20,220 0 0
BROWN FORMAN CORP CL B 115637209 23 346 SH   DFND 2,5,7 346 0 0
BROWN FORMAN CORP CL B 115637209 46 695 SH   DFND 2,5,8 695 0 0
BROWN FORMAN CORP CL B 115637209 13,860 208,200 SH   DFND 9,12,13 208,200 0 0
BROWN FORMAN CORP CL B 115637209 2,963 44,510 SH   DFND 9,11,12,14 44,510 0 0
BRUKER CORP COM 116794108 17 319 SH   DFND 2,5 319 0 0
BRUKER CORP COM 116794108 2 42 SH   DFND 2,5,8 42 0 0
BRUKER CORP COM 116794108 2,926 55,147 SH   DFND 9,12,13 55,147 0 0
BRUNSWICK CORP COM 117043109 51 774 SH   DFND 2,5 774 0 0
BRUNSWICK CORP COM 117043109 25 388 SH   DFND 2,5,7 388 0 0
BRUNSWICK CORP COM 117043109 21 322 SH   DFND 2,5,8 322 0 0
BRUNSWICK CORP COM 117043109 1,284 19,618 SH   DFND 9,12,13 19,618 0 0
B2GOLD CORP COM 11777Q209 170 52,695 SH   DFND 9,12,13 52,695 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 5 537 SH   DFND 2,5 537 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 94 10,168 SH   DFND 9,12,13 10,168 0 0
BUCKLE INC COM 118440106 2 48 SH   DFND 2,5 48 0 0
BUCKLE INC COM 118440106 599 18,915 SH   DFND 9,12,13 18,915 0 0
BUCKLE INC COM 118440106 0 7 SH   DFND 9,11,12,14 7 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3 216 SH   DFND 9,12,13 216 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13 221 SH   DFND 2,5 221 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8 140 SH   DFND 2,5,7 140 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7 118 SH   DFND 2,5,8 118 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,291 225,573 SH   DFND 9,12,13 225,573 0 0
BUMBLE INC COM CL A 12047B105 17 808 SH   DFND 2,5 808 0 0
BUMBLE INC COM CL A 12047B105 12 538 SH   DFND 2,5,8 538 0 0
BUMBLE INC COM CL A 12047B105 258 12,022 SH   DFND 9,12,13 12,022 0 0
BUMBLE INC COM CL A 12047B105 0 12 SH   DFND 9,11,12,14 12 0 0
BURLINGTON STORES INC COM 122017106 603 5,389 SH   DFND 2,5 5,389 0 0
BURLINGTON STORES INC COM 122017106 53 478 SH   DFND 2,5,8 478 0 0
BURLINGTON STORES INC COM 122017106 1,077 9,627 SH   DFND 9,12,13 9,627 0 0
BURLINGTON STORES INC COM 122017106 1,329 11,882 SH   DFND 9,11,12,14 11,882 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 56 SH   DFND 9,12,13 56 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 1,251 125,001 SH   DFND 9,12,13 125,001 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 7 125,001 SH Call DFND 9,12,13 125,001 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 7 321 SH   DFND 9,12,13 321 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1 292 SH   DFND 2,5 292 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 22 4,783 SH   DFND 9,12,13 4,783 0 0
BYLINE BANCORP INC COM 124411109 31 1,546 SH   DFND 9,12,13 1,546 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 0 3 SH   DFND 9,12,13 3 0 0
C3 AI INC CL A 12468P104 90 7,182 SH   DFND 2,5 7,182 0 0
C3 AI INC CL A 12468P104 379 30,282 SH   DFND 9,12,13 30,282 0 0
CAE INC COM 124765108 559 36,247 SH   DFND 2,5 36,247 0 0
CAE INC COM 124765108 14 906 SH   DFND 9,12,13 906 0 0
CAE INC COM 124765108 152 9,827 SH   DFND 9,11,12,14 9,827 0 0
CBIZ INC COM 124805102 2 49 SH   DFND 2,5 49 0 0
CBIZ INC COM 124805102 44 1,021 SH   DFND 2,5,8 1,021 0 0
CBIZ INC COM 124805102 246 5,758 SH   DFND 9,12,13 5,758 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 640 21,890 SH   DFND 9,12,13 21,890 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,587 101,015 SH   DFND 9,12,13 101,015 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,288 10,971 SH   DFND 2,5 10,971 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   DFND 2,5,7 9 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15,558 132,552 SH   DFND 9,12,13 132,552 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,669 39,776 SH   DFND 9,11,12,14 39,776 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 1,953 28,923 SH   DFND 2,5 28,923 0 0
CBRE GROUP INC CL A 12504L109 73 1,086 SH   DFND 2,5,7 1,086 0 0
CBRE GROUP INC CL A 12504L109 53 782 SH   DFND 2,5,8 782 0 0
CBRE GROUP INC CL A 12504L109 15,612 231,256 SH   DFND 9,12,13 231,256 0 0
CBRE GROUP INC CL A 12504L109 4,206 62,297 SH   DFND 9,11,12,14 62,297 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 19 2,051 SH   DFND 2,5 2,051 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 13 1,450 SH   DFND 2,5,8 1,450 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 226 24,864 SH   DFND 9,12,13 24,864 0 0
CDW CORP COM 12514G108 205 1,312 SH   DFND 2,5 1,312 0 0
CDW CORP COM 12514G108 3 17 SH   DFND 2,4,5 17 0 0
CDW CORP COM 12514G108 41 265 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 18,855 120,804 SH   DFND 9,12,13 120,804 0 0
CDW CORP COM 12514G108 2,786 17,852 SH   DFND 9,11,12,14 17,852 0 0
CECO ENVIRONMENTAL CORP COM 125141101 5 534 SH   DFND 9,12,13 534 0 0
CF INDS HLDGS INC COM 125269100 366 3,802 SH   DFND 2,5 3,802 0 0
CF INDS HLDGS INC COM 125269100 9 92 SH   DFND 2,4,5 92 0 0
CF INDS HLDGS INC COM 125269100 52 537 SH   DFND 2,5,7 537 0 0
CF INDS HLDGS INC COM 125269100 53 550 SH   DFND 2,5,8 550 0 0
CF INDS HLDGS INC COM 125269100 56,072 582,562 SH   DFND 9,12,13 582,562 0 0
CF INDS HLDGS INC COM 125269100 1,759 18,277 SH   DFND 9,11,12,14 18,277 0 0
C4 THERAPEUTICS INC COM STK 12529R107 913 104,060 SH   DFND 9,12,13 104,060 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 1,892 188,671 SH   DFND 9,12,13 188,671 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 10 94,336 SH Call DFND 9,12,13 94,336 0 0
CGI INC CL A SUB VTG 12532H104 3 34 SH   DFND 2,5 34 0 0
CGI INC CL A SUB VTG 12532H104 153 2,018 SH   DFND 9,12,13 2,018 0 0
CGI INC CL A SUB VTG 12532H104 4,983 65,844 SH   DFND 9,11,12,14 65,844 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,628 37,666 SH   DFND 2,5 37,666 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 40 417 SH   DFND 2,5,8 417 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,920 165,303 SH   DFND 9,12,13 165,303 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,620 58,357 SH   DFND 9,11,12,14 58,357 0 0
CI FINL CORP COM 125491100 112 11,607 SH   DFND 9,12,13 11,607 0 0
CI FINL CORP COM 125491100 41 4,275 SH   DFND 9,11,12,14 4,275 0 0
CIGNA CORP NEW COM 125523100 16,020 57,736 SH   DFND 2,5 52,549 5,187 0
CIGNA CORP NEW COM 125523100 635 2,287 SH   DFND 2,5,7 2,287 0 0
CIGNA CORP NEW COM 125523100 578 2,082 SH   DFND 2,5,8 2,073 9 0
CIGNA CORP NEW COM 125523100 59,415 214,132 SH   DFND 9,12,13 214,132 0 0
CIGNA CORP NEW COM 125523100 14,097 50,806 SH   DFND 9,11,12,14 50,806 0 0
CIGNA CORP NEW COM 125523100 17,203 62,000 SH Call DFND 9,12,13 62,000 0 0
CIGNA CORP NEW COM 125523100 49,473 178,300 SH Put DFND 9,12,13 178,300 0 0
CME GROUP INC COM 12572Q105 1,779 10,042 SH   DFND 1,6 10,042 0 0
CME GROUP INC COM 12572Q105 41,110 232,089 SH   DFND 2,5 232,089 0 0
CME GROUP INC COM 12572Q105 513 2,894 SH   DFND 2,5,7 2,894 0 0
CME GROUP INC COM 12572Q105 884 4,990 SH   DFND 2,5,8 4,990 0 0
CME GROUP INC COM 12572Q105 41,783 235,887 SH   DFND 9,12,13 235,887 0 0
CME GROUP INC COM 12572Q105 11,758 66,382 SH   DFND 9,11,12,14 66,382 0 0
CME GROUP INC COM 12572Q105 5,615 31,700 SH Call DFND 9,12,13 31,700 0 0
CME GROUP INC COM 12572Q105 17,164 96,900 SH Put DFND 9,12,13 96,900 0 0
CMS ENERGY CORP COM 125896100 265 4,543 SH   DFND 1,6 4,543 0 0
CMS ENERGY CORP COM 125896100 13,946 239,450 SH   DFND 2,5 239,450 0 0
CMS ENERGY CORP COM 125896100 287 4,936 SH   DFND 2,5,7 4,936 0 0
CMS ENERGY CORP COM 125896100 563 9,667 SH   DFND 2,5,8 9,667 0 0
CMS ENERGY CORP COM 125896100 13,115 225,196 SH   DFND 9,12,13 225,196 0 0
CMS ENERGY CORP COM 125896100 2,508 43,063 SH   DFND 9,11,12,14 43,063 0 0
CNA FINL CORP COM 126117100 2 45 SH   DFND 2,5 45 0 0
CNA FINL CORP COM 126117100 12 331 SH   DFND 2,5,8 331 0 0
CNA FINL CORP COM 126117100 37 1,002 SH   DFND 9,12,13 1,002 0 0
CNB FINL CORP PA COM 126128107 6 245 SH   DFND 9,12,13 245 0 0
CRA INTL INC COM 12618T105 104 1,171 SH   DFND 9,12,13 1,171 0 0
CNO FINL GROUP INC COM 12621E103 0 13 SH   DFND 2,5 13 0 0
CNO FINL GROUP INC COM 12621E103 2 125 SH   DFND 2,5,8 125 0 0
CNO FINL GROUP INC COM 12621E103 1,219 67,812 SH   DFND 9,12,13 67,812 0 0
CRH PLC ADR 12626K203 1,202 37,293 SH   DFND 2,5 35,823 1,470 0
CRH PLC ADR 12626K203 78 2,416 SH   DFND 2,5,7 2,416 0 0
CRH PLC ADR 12626K203 155 4,811 SH   DFND 2,5,8 4,811 0 0
CRH PLC ADR 12626K203 276 8,554 SH   DFND 9,12,13 8,554 0 0
CS DISCO INC COM 126327105 56 5,622 SH   DFND 9,12,13 5,622 0 0
CPI CARD GROUP INC COM NEW 12634H200 23 1,486 SH   DFND 9,12,13 1,486 0 0
CSG SYS INTL INC COM 126349109 2 36 SH   DFND 2,5 36 0 0
CSG SYS INTL INC COM 126349109 1,292 24,427 SH   DFND 9,12,13 24,427 0 0
CSG SYS INTL INC COM 126349109 0 6 SH   DFND 9,11,12,14 6 0 0
CSW INDUSTRIALS INC COM 126402106 3 23 SH   DFND 2,5 23 0 0
CSW INDUSTRIALS INC COM 126402106 675 5,637 SH   DFND 9,12,13 5,637 0 0
CSW INDUSTRIALS INC COM 126402106 0 4 SH   DFND 9,11,12,14 4 0 0
CSX CORP COM 126408103 7,181 269,574 SH   DFND 2,5 223,374 46,200 0
CSX CORP COM 126408103 297 11,152 SH   DFND 2,5,7 11,152 0 0
CSX CORP COM 126408103 310 11,631 SH   DFND 2,5,8 11,596 35 0
CSX CORP COM 126408103 50,688 1,902,703 SH   DFND 9,12,13 1,902,703 0 0
CSX CORP COM 126408103 9,053 339,846 SH   DFND 9,11,12,14 339,846 0 0
CSX CORP COM 126408103 254 9,534 SH   DFND 9,10,11,12,14 9,534 0 0
CSX CORP COM 126408103 2,984 112,000 SH Call DFND 9,12,13 112,000 0 0
CSX CORP COM 126408103 959 36,000 SH Put DFND 9,12,13 36,000 0 0
CTI BIOPHARMA CORP COM 12648L601 5,759 989,446 SH   DFND 9,12,13 989,446 0 0
CTS CORP COM 126501105 34 827 SH   DFND 2,5 827 0 0
CTS CORP COM 126501105 1,099 26,390 SH   DFND 9,12,13 26,390 0 0
CTS CORP COM 126501105 17 413 SH   DFND 9,11,12,14 413 0 0
CNX RES CORP COM 12653C108 11,809 760,422 SH   DFND 2,5 760,422 0 0
CNX RES CORP COM 12653C108 22 1,392 SH   DFND 2,5,7 1,392 0 0
CNX RES CORP COM 12653C108 6 375 SH   DFND 2,5,8 375 0 0
CNX RES CORP COM 12653C108 5,998 386,230 SH   DFND 9,12,13 386,230 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 1,662 65,625 SH   DFND 9,12,13 65,625 0 0
CVB FINL CORP COM 126600105 0 9 SH   DFND 9,11,12,14 9 0 0
CVR ENERGY INC COM 12662P108 3,164 109,171 SH   DFND 9,12,13 109,171 0 0
CVR ENERGY INC COM 12662P108 0 4 SH   DFND 9,11,12,14 4 0 0
CVS HEALTH CORP COM 126650100 19,445 203,894 SH   DFND 2,5 182,756 21,138 0
CVS HEALTH CORP COM 126650100 231 2,421 SH   DFND 2,5,7 2,421 0 0
CVS HEALTH CORP COM 126650100 309 3,242 SH   DFND 2,5,8 3,242 0 0
CVS HEALTH CORP COM 126650100 236,770 2,482,647 SH   DFND 9,12,13 2,482,647 0 0
CVS HEALTH CORP COM 126650100 17,931 188,010 SH   DFND 9,11,12,14 188,010 0 0
CVS HEALTH CORP COM 126650100 594 6,228 SH   DFND 9,10,11,12,14 6,228 0 0
CVS HEALTH CORP COM 126650100 8,011 84,000 SH Call DFND 9,12,13 84,000 0 0
CVS HEALTH CORP COM 126650100 4,292 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
CVS HEALTH CORP COM 126650100 20,409 214,000 SH Put DFND 9,12,13 214,000 0 0
CVS HEALTH CORP COM 126650100 9,537 100,000 SH Put DFND 9,11,12,14 100,000 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 4 689 SH   DFND 9,12,13 689 0 0
CABALETTA BIO INC COM 12674W109 0 340 SH   DFND 9,12,13 340 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 516 680,000 PRN   DFND 9,12,13 680,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 9 13,000 PRN   DFND 9,12,13 13,000 0 0
CABLE ONE INC COM 12685J105 234 274 SH   DFND 2,5 174 100 0
CABLE ONE INC COM 12685J105 15 18 SH   DFND 2,5,7 18 0 0
CABLE ONE INC COM 12685J105 50 59 SH   DFND 2,5,8 59 0 0
CABLE ONE INC COM 12685J105 1,823 2,137 SH   DFND 9,12,13 2,137 0 0
CABLE ONE INC COM 12685J105 850 996 SH   DFND 9,11,12,14 996 0 0
CABOT CORP COM 127055101 19 292 SH   DFND 2,5 292 0 0
CABOT CORP COM 127055101 2 39 SH   DFND 2,5,7 39 0 0
CABOT CORP COM 127055101 26 400 SH   DFND 2,5,8 400 0 0
CABOT CORP COM 127055101 876 13,716 SH   DFND 9,12,13 13,716 0 0
CABOT CORP COM 127055101 1 9 SH   DFND 9,11,12,14 9 0 0
COTERRA ENERGY INC COM 127097103 259 9,926 SH   DFND 2,5 9,926 0 0
COTERRA ENERGY INC COM 127097103 57 2,176 SH   DFND 2,5,7 2,176 0 0
COTERRA ENERGY INC COM 127097103 110 4,201 SH   DFND 2,5,8 4,201 0 0
COTERRA ENERGY INC COM 127097103 33,155 1,269,344 SH   DFND 9,12,13 1,269,344 0 0
COTERRA ENERGY INC COM 127097103 4,440 169,998 SH   DFND 9,11,12,14 169,998 0 0
CACI INTL INC CL A 127190304 574 2,197 SH   DFND 2,5 2,197 0 0
CACI INTL INC CL A 127190304 17 66 SH   DFND 2,5,7 66 0 0
CACI INTL INC CL A 127190304 75 289 SH   DFND 2,5,8 289 0 0
CACI INTL INC CL A 127190304 2,505 9,597 SH   DFND 9,12,13 9,597 0 0
CACI INTL INC CL A 127190304 24 92 SH   DFND 9,11,12,14 92 0 0
CACTUS INC CL A 127203107 6 169 SH   DFND 2,5 169 0 0
CACTUS INC CL A 127203107 0 9 SH   DFND 2,5,7 9 0 0
CACTUS INC CL A 127203107 12 309 SH   DFND 2,5,8 309 0 0
CACTUS INC CL A 127203107 307 7,991 SH   DFND 9,12,13 7,991 0 0
CACTUS INC CL A 127203107 1 14 SH   DFND 9,11,12,14 14 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 228 1,396 SH   DFND 2,5 1,396 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 112 684 SH   DFND 2,5,7 684 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 111 682 SH   DFND 2,5,8 682 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 27,038 165,442 SH   DFND 9,12,13 165,442 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,340 26,555 SH   DFND 9,11,12,14 26,555 0 0
CADENCE BANK COM 12740C103 9 369 SH   DFND 2,5 369 0 0
CADENCE BANK COM 12740C103 24 930 SH   DFND 2,5,8 930 0 0
CADENCE BANK COM 12740C103 354 13,924 SH   DFND 9,12,13 13,924 0 0
CADRE HLDGS INC COM 12763L105 15 608 SH   DFND 9,12,13 608 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 236 7,316 SH   DFND 2,5 7,316 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 19 586 SH   DFND 2,5,7 586 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6 195 SH   DFND 2,5,8 195 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,345 258,667 SH   DFND 9,12,13 258,667 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 644 19,978 SH   DFND 9,11,12,14 19,978 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,234 22,204 SH   DFND 9,12,13 22,204 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 8 SH   DFND 9,11,12,14 8 0 0
CALAMP CORP COM 128126109 15 4,003 SH   DFND 9,12,13 4,003 0 0
CALAVO GROWERS INC COM 128246105 332 10,458 SH   DFND 9,12,13 10,458 0 0
CALAVO GROWERS INC COM 128246105 0 3 SH   DFND 9,11,12,14 3 0 0
CALERES INC COM 129500104 3 117 SH   DFND 2,5 117 0 0
CALERES INC COM 129500104 582 24,046 SH   DFND 9,12,13 24,046 0 0
CALERES INC COM 129500104 0 2 SH   DFND 9,11,12,14 2 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2 51 SH   DFND 2,5 51 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,654 95,071 SH   DFND 9,12,13 95,071 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 0 7 SH   DFND 2,5 7 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 82 SH   DFND 2,5,7 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,357 25,755 SH   DFND 9,12,13 25,755 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 0 14 SH   DFND 9,12,13 14 0 0
CALIX INC COM 13100M509 3 46 SH   DFND 2,5 46 0 0
CALIX INC COM 13100M509 42 688 SH   DFND 2,5,8 688 0 0
CALIX INC COM 13100M509 951 15,555 SH   DFND 9,12,13 15,555 0 0
CALIX INC COM 13100M509 1 19 SH   DFND 9,11,12,14 19 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 80 62,000 PRN   DFND 9,12,13 62,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 66 3,430 SH   DFND 2,5 3,430 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 27 1,420 SH   DFND 2,5,8 1,420 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 755 39,218 SH   DFND 9,12,13 39,218 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 25 1,286 SH   DFND 9,11,12,14 1,286 0 0
CALLON PETE CO DEL COM 13123X508 1 32 SH   DFND 2,5 32 0 0
CALLON PETE CO DEL COM 13123X508 5,303 151,471 SH   DFND 9,12,13 151,471 0 0
CALLON PETE CO DEL COM 13123X508 0 14 SH   DFND 9,11,12,14 14 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 421 32,828 SH   DFND 9,12,13 32,828 0 0
CAMBRIDGE BANCORP COM 132152109 8 104 SH   DFND 9,12,13 104 0 0
CAMDEN NATL CORP COM 133034108 41 962 SH   DFND 9,12,13 962 0 0
CAMDEN PPTY TR SH BEN INT 133131102 33 279 SH   DFND 2,5 279 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16 134 SH   DFND 2,5,7 134 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8 66 SH   DFND 2,5,8 66 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17,121 143,330 SH   DFND 9,12,13 143,330 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,447 12,113 SH   DFND 9,11,12,14 12,113 0 0
CAMECO CORP COM 13321L108 9,732 364,771 SH   DFND 1,6 364,771 0 0
CAMECO CORP COM 13321L108 19,926 746,850 SH   DFND 2,5 730,067 16,783 0
CAMECO CORP COM 13321L108 329 12,340 SH   DFND 2,5,7 12,340 0 0
CAMECO CORP COM 13321L108 471 17,637 SH   DFND 2,5,8 17,590 47 0
CAMECO CORP COM 13321L108 10,231 383,479 SH   DFND 9,12,13 383,479 0 0
CAMECO CORP COM 13321L108 866 32,468 SH   DFND 9,11,12,14 32,468 0 0
CAMECO CORP COM 13321L108 12,737 477,400 SH Call DFND 9,12,13 477,400 0 0
CAMECO CORP COM 13321L108 1,574 59,000 SH Put DFND 9,12,13 59,000 0 0
CAMPBELL SOUP CO COM 134429109 1,112 23,593 SH   DFND 2,5 23,593 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 17,382 368,898 SH   DFND 9,12,13 368,898 0 0
CAMPBELL SOUP CO COM 134429109 3,688 78,269 SH   DFND 9,11,12,14 78,269 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 26 SH   DFND 2,5 26 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 69 SH   DFND 2,5,7 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 596 23,556 SH   DFND 9,12,13 23,556 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 4 5,535 SH   DFND 9,12,13 5,535 0 0
CANAAN INC SPONSORED ADS 134748102 50 15,137 SH   DFND 9,12,13 15,137 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 277 18,127 SH   DFND 2,5 18,127 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,846 186,027 SH   DFND 9,12,13 186,027 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 330 21,590 SH   DFND 9,11,12,14 21,590 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 16 362 SH   DFND 2,5 362 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 207 4,714 SH   DFND 9,12,13 4,714 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,933 43,940 SH   DFND 2,3,4,5 43,940 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 12,846 291,950 SH   DFND 9,11,12,14 291,950 0 0
CANADIAN NATL RY CO COM 136375102 141 1,298 SH   DFND 2,5 1,298 0 0
CANADIAN NATL RY CO COM 136375102 2 22 SH   DFND 2,5,7 22 0 0
CANADIAN NATL RY CO COM 136375102 74 683 SH   DFND 2,5,8 683 0 0
CANADIAN NATL RY CO COM 136375102 1,259 11,592 SH   DFND 9,12,13 11,592 0 0
CANADIAN NATL RY CO COM 136375102 97 892 SH   DFND 2,3,4,5 892 0 0
CANADIAN NATL RY CO COM 136375102 14,514 133,684 SH   DFND 9,11,12,14 133,684 0 0
CANADIAN NAT RES LTD COM 136385101 9 197 SH   DFND 2,5 197 0 0
CANADIAN NAT RES LTD COM 136385101 60 1,285 SH   DFND 9,12,13 1,285 0 0
CANADIAN NAT RES LTD COM 136385101 7,609 162,592 SH   DFND 9,11,12,14 162,592 0 0
CANADIAN PAC RY LTD COM 13645T100 3,988 59,430 SH   DFND 2,5 45,114 14,316 0
CANADIAN PAC RY LTD COM 13645T100 7 97 SH   DFND 2,4,5 97 0 0
CANADIAN PAC RY LTD COM 13645T100 1,139 16,969 SH   DFND 2,5,7 16,969 0 0
CANADIAN PAC RY LTD COM 13645T100 1,479 22,033 SH   DFND 2,5,8 22,033 0 0
CANADIAN PAC RY LTD COM 13645T100 12,773 190,340 SH   DFND 9,12,13 190,340 0 0
CANADIAN PAC RY LTD COM 13645T100 2,264 33,736 SH   DFND 9,11,12,14 33,736 0 0
CANADIAN SOLAR INC COM 136635109 1,928 51,760 SH   DFND 9,12,13 51,760 0 0
CANDEL THERAPEUTICS INC COM 137404109 1 335 SH   DFND 9,12,13 335 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 46 2,235 SH   DFND 2,5 2,235 0 0
CANNAE HLDGS INC COM 13765N107 28 1,364 SH   DFND 2,5,8 1,364 0 0
CANNAE HLDGS INC COM 13765N107 177 8,558 SH   DFND 9,12,13 8,558 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 3,039 300,001 SH   DFND 9,12,13 300,001 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 8 300,001 SH Call DFND 9,12,13 300,001 0 0
CANO HEALTH INC COM CL A 13781Y103 4,043 466,298 SH   DFND 9,12,13 466,298 0 0
CANO HEALTH INC COM CL A 13781Y103 32,151 3,708,300 SH Call DFND 9,12,13 3,708,300 0 0
CANON INC SPONSORED ADR 138006309 22 987 SH   DFND 2,5 987 0 0
CANON INC SPONSORED ADR 138006309 12 558 SH   DFND 2,5,7 558 0 0
CANON INC SPONSORED ADR 138006309 36 1,648 SH   DFND 2,5,8 1,648 0 0
CANOO INC COM CL A 13803R102 30 15,762 SH   DFND 9,12,13 15,762 0 0
CANOPY GROWTH CORP COM 138035100 392 143,733 SH   DFND 2,5 143,733 0 0
CANOPY GROWTH CORP COM 138035100 1 271 SH   DFND 9,12,13 271 0 0
CANOPY GROWTH CORP COM 138035100 0 9 SH   DFND 9,11,12,14 9 0 0
CANTALOUPE INC COM 138103106 8 2,199 SH   DFND 9,12,13 2,199 0 0
CAPITAL CITY BK GROUP INC COM 139674105 17 540 SH   DFND 9,12,13 540 0 0
CAPITAL BANCORP INC MD COM 139737100 3 137 SH   DFND 9,12,13 137 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,819 128,228 SH   DFND 2,5 127,817 411 0
CAPITAL ONE FINL CORP COM 14040H105 43 468 SH   DFND 2,5,7 468 0 0
CAPITAL ONE FINL CORP COM 14040H105 92 999 SH   DFND 2,5,8 999 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,811 301,733 SH   DFND 9,12,13 301,733 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,115 44,642 SH   DFND 9,11,12,14 44,642 0 0
CAPITOL FED FINL INC COM 14057J101 509 61,304 SH   DFND 9,12,13 61,304 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 0 1 SH   DFND 2,5 1 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 6 310 SH   DFND 9,12,13 310 0 0
CARA THERAPEUTICS INC COM 140755109 685 73,133 SH   DFND 9,12,13 73,133 0 0
CARDINAL HEALTH INC COM 14149Y108 596 8,931 SH   DFND 2,5 8,859 72 0
CARDINAL HEALTH INC COM 14149Y108 32 486 SH   DFND 2,5,7 486 0 0
CARDINAL HEALTH INC COM 14149Y108 40 605 SH   DFND 2,5,8 605 0 0
CARDINAL HEALTH INC COM 14149Y108 18,577 278,595 SH   DFND 9,12,13 278,595 0 0
CARDINAL HEALTH INC COM 14149Y108 4,502 67,523 SH   DFND 9,11,12,14 67,523 0 0
CARDINAL HEALTH INC COM 14149Y108 3,334 50,000 SH Call DFND 9,12,13 50,000 0 0
CARDINAL HEALTH INC COM 14149Y108 3,334 50,000 SH Put DFND 9,12,13 50,000 0 0
CARDLYTICS INC COM 14161W105 12 1,325 SH   DFND 9,12,13 1,325 0 0
CARDLYTICS INC COM 14161W105 0 8 SH   DFND 9,11,12,14 8 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 284 20,474 SH   DFND 9,12,13 20,474 0 0
CAREDX INC COM 14167L103 4,580 269,089 SH   DFND 9,12,13 269,089 0 0
CAREDX INC COM 14167L103 25 1,480 SH   DFND 9,11,12,14 1,480 0 0
CAREMAX INC COM CL A 14171W103 15 2,090 SH   DFND 9,12,13 2,090 0 0
CARETRUST REIT INC COM 14174T107 2 85 SH   DFND 2,5 85 0 0
CARETRUST REIT INC COM 14174T107 1 60 SH   DFND 2,5,7 60 0 0
CARETRUST REIT INC COM 14174T107 1,579 87,216 SH   DFND 9,12,13 87,216 0 0
CARETRUST REIT INC COM 14174T107 1,737 95,935 SH   DFND 9,11,12,14 95,935 0 0
CARGURUS INC COM CL A 141788109 15 1,071 SH   DFND 2,5 1,071 0 0
CARGURUS INC COM CL A 141788109 11 810 SH   DFND 2,5,7 810 0 0
CARGURUS INC COM CL A 141788109 1 73 SH   DFND 2,5,8 73 0 0
CARGURUS INC COM CL A 141788109 91 6,406 SH   DFND 9,12,13 6,406 0 0
CARGURUS INC COM CL A 141788109 0 29 SH   DFND 9,11,12,14 29 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,357 128,624 SH   DFND 9,12,13 128,624 0 0
CARLISLE COS INC COM 142339100 1,048 3,737 SH   DFND 2,5 3,737 0 0
CARLISLE COS INC COM 142339100 1 5 SH   DFND 2,5,7 5 0 0
CARLISLE COS INC COM 142339100 144 513 SH   DFND 2,5,8 513 0 0
CARLISLE COS INC COM 142339100 8,012 28,571 SH   DFND 9,12,13 28,571 0 0
CARLISLE COS INC COM 142339100 2,146 7,654 SH   DFND 9,11,12,14 7,654 0 0
CARMAX INC COM 143130102 545 8,259 SH   DFND 2,5 8,259 0 0
CARMAX INC COM 143130102 11 174 SH   DFND 2,5,7 174 0 0
CARMAX INC COM 143130102 66 996 SH   DFND 2,5,8 996 0 0
CARMAX INC COM 143130102 3,394 51,416 SH   DFND 9,12,13 51,416 0 0
CARMAX INC COM 143130102 1,277 19,339 SH   DFND 9,11,12,14 19,339 0 0
CARLYLE GROUP INC COM 14316J108 829 32,066 SH   DFND 2,5 32,066 0 0
CARLYLE GROUP INC COM 14316J108 1,573 60,881 SH   DFND 9,12,13 60,881 0 0
CARLYLE GROUP INC COM 14316J108 897 34,729 SH   DFND 9,11,12,14 34,729 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8 1,011 1,000,000 PRN   DFND 9,12,13 1,000,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,345 333,523 SH   DFND 2,5 332,995 528 0
CARNIVAL CORP COMMON STOCK 143658300 17 2,477 SH   DFND 2,4,5 2,477 0 0
CARNIVAL CORP COMMON STOCK 143658300 25 3,618 SH   DFND 2,5,7 3,618 0 0
CARNIVAL CORP COMMON STOCK 143658300 48 6,763 SH   DFND 2,5,8 6,735 28 0
CARNIVAL CORP COMMON STOCK 143658300 14,327 2,037,965 SH   DFND 9,12,13 2,037,965 0 0
CARNIVAL CORP COMMON STOCK 143658300 5,064 720,290 SH   DFND 9,11,12,14 720,290 0 0
CARNIVAL CORP COMMON STOCK 143658300 172 24,461 SH   DFND 9,10,11,12,14 24,461 0 0
CARNIVAL CORP COMMON STOCK 143658300 9,500 1,351,400 SH Call DFND 9,12,13 1,351,400 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,760 1,103,900 SH Put DFND 9,12,13 1,103,900 0 0
CARRIAGE SVCS INC COM 143905107 113 3,523 SH   DFND 9,12,13 3,523 0 0
CARPARTS COM INC COM 14427M107 9 1,833 SH   DFND 9,12,13 1,833 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 16 SH   DFND 2,5 16 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 713 22,901 SH   DFND 9,12,13 22,901 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 2 SH   DFND 9,11,12,14 2 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,888 109,328 SH   DFND 2,5 72,543 36,785 0
CARRIER GLOBAL CORPORATION COM 14448C104 55 1,557 SH   DFND 2,5,7 1,557 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 57 1,611 SH   DFND 2,5,8 1,111 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,926 251,015 SH   DFND 9,12,13 251,015 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,214 118,502 SH   DFND 9,11,12,14 118,502 0 0
CARS COM INC COM 14575E105 2 217 SH   DFND 2,5 217 0 0
CARS COM INC COM 14575E105 2 131 SH   DFND 2,5,8 131 0 0
CARS COM INC COM 14575E105 445 38,692 SH   DFND 9,12,13 38,692 0 0
CARS COM INC COM 14575E105 0 14 SH   DFND 9,11,12,14 14 0 0
CARTER BANKSHARES INC COM NEW 146103106 6 370 SH   DFND 9,12,13 370 0 0
CARTERS INC COM 146229109 8 127 SH   DFND 2,5 127 0 0
CARTERS INC COM 146229109 9 137 SH   DFND 2,5,8 137 0 0
CARTERS INC COM 146229109 863 13,162 SH   DFND 9,12,13 13,162 0 0
CARTERS INC COM 146229109 16 250 SH   DFND 9,11,12,14 250 0 0
CARVANA CO CL A 146869102 215 10,612 SH   DFND 2,5 10,612 0 0
CARVANA CO CL A 146869102 2,326 114,598 SH   DFND 9,12,13 114,598 0 0
CARVANA CO CL A 146869102 13 632 SH   DFND 9,11,12,14 632 0 0
CARVANA CO CL A 146869102 61 3,000 SH Call DFND 9,12,13 3,000 0 0
CASA SYS INC COM 14713L102 99 31,606 SH   DFND 9,12,13 31,606 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 44 571 SH   DFND 2,5 571 0 0
CASELLA WASTE SYS INC CL A 147448104 31 403 SH   DFND 2,5,8 403 0 0
CASELLA WASTE SYS INC CL A 147448104 1,054 13,804 SH   DFND 9,12,13 13,804 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 379 1,872 SH   DFND 2,5 1,872 0 0
CASEYS GEN STORES INC COM 147528103 58 287 SH   DFND 2,5,8 287 0 0
CASEYS GEN STORES INC COM 147528103 2,223 10,978 SH   DFND 9,12,13 10,978 0 0
CASS INFORMATION SYS INC COM 14808P109 22 647 SH   DFND 9,12,13 647 0 0
CASSAVA SCIENCES INC COM 14817C107 618 14,781 SH   DFND 9,12,13 14,781 0 0
CASSAVA SCIENCES INC COM 14817C107 1 18 SH   DFND 9,11,12,14 18 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,268 86,961 SH   DFND 9,12,13 86,961 0 0
CASTLE BIOSCIENCES INC COM 14843C105 0 12 SH   DFND 9,11,12,14 12 0 0
CATALENT INC COM 148806102 7 90 SH   DFND 2,5 90 0 0
CATALENT INC COM 148806102 9 121 SH   DFND 2,5,7 121 0 0
CATALENT INC COM 148806102 36 494 SH   DFND 2,5,8 494 0 0
CATALENT INC COM 148806102 5,352 73,960 SH   DFND 9,12,13 73,960 0 0
CATALENT INC COM 148806102 1,431 19,778 SH   DFND 9,11,12,14 19,778 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,448 424,637 SH   DFND 9,12,13 424,637 0 0
CATERPILLAR INC COM 149123101 1,242 7,567 SH   DFND 1,6 7,567 0 0
CATERPILLAR INC COM 149123101 46,092 280,914 SH   DFND 2,5 278,689 2,225 0
CATERPILLAR INC COM 149123101 1,926 11,736 SH   DFND 2,5,7 11,736 0 0
CATERPILLAR INC COM 149123101 1,670 10,179 SH   DFND 2,5,8 10,174 5 0
CATERPILLAR INC COM 149123101 47,432 289,081 SH   DFND 9,12,13 289,081 0 0
CATERPILLAR INC COM 149123101 14,378 87,627 SH   DFND 9,11,12,14 87,627 0 0
CATERPILLAR INC COM 149123101 601 3,665 SH   DFND 9,10,11,12,14 3,665 0 0
CATERPILLAR INC COM 149123101 4,430 27,000 SH Call DFND 9,10,11,12,14 27,000 0 0
CATERPILLAR INC COM 149123101 3,282 20,000 SH Put DFND 9,12,13 20,000 0 0
CATHAY GEN BANCORP COM 149150104 56 1,463 SH   DFND 2,5 1,463 0 0
CATHAY GEN BANCORP COM 149150104 34 875 SH   DFND 2,5,7 875 0 0
CATHAY GEN BANCORP COM 149150104 30 774 SH   DFND 2,5,8 774 0 0
CATHAY GEN BANCORP COM 149150104 728 18,936 SH   DFND 9,12,13 18,936 0 0
CATO CORP NEW CL A 149205106 71 7,399 SH   DFND 9,12,13 7,399 0 0
CAVCO INDS INC DEL COM 149568107 1,754 8,526 SH   DFND 9,12,13 8,526 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 600 14,586 SH   DFND 9,12,13 14,586 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 35 SH   DFND 9,12,13 35 0 0
CELANESE CORP DEL COM 150870103 43 479 SH   DFND 2,5 479 0 0
CELANESE CORP DEL COM 150870103 15 170 SH   DFND 2,5,7 170 0 0
CELANESE CORP DEL COM 150870103 39 435 SH   DFND 2,5,8 435 0 0
CELANESE CORP DEL COM 150870103 7,930 87,781 SH   DFND 9,12,13 87,781 0 0
CELANESE CORP DEL COM 150870103 1,071 11,852 SH   DFND 9,11,12,14 11,852 0 0
CELESTICA INC SUB VTG SHS 15101Q108 109 12,836 SH   DFND 9,12,13 12,836 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 35 SH   DFND 2,5 35 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,323 189,363 SH   DFND 9,12,13 189,363 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 281 10,000 SH Call DFND 9,12,13 10,000 0 0
CELLECTIS S A SPON ADS 15117K103 1 253 SH   DFND 9,12,13 253 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3 34 SH   DFND 2,5 34 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4 49 SH   DFND 2,5,8 49 0 0
CELSIUS HLDGS INC COM NEW 15118V207 7,147 78,817 SH   DFND 9,12,13 78,817 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1 15 SH   DFND 9,11,12,14 15 0 0
CELSIUS HLDGS INC COM NEW 15118V207 19,043 210,000 SH Put DFND 9,12,13 210,000 0 0
CELULARITY INC COM CL A 151190105 4 1,707 SH   DFND 9,12,13 1,707 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,012 295,077 SH   DFND 2,5 293,004 2,073 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16 4,648 SH   DFND 2,5,7 4,648 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 28 8,239 SH   DFND 2,5,8 8,239 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19 5,498 SH   DFND 9,12,13 5,498 0 0
CENTENE CORP DEL COM 15135B101 2,536 32,596 SH   DFND 2,5 32,596 0 0
CENTENE CORP DEL COM 15135B101 434 5,584 SH   DFND 2,5,7 5,584 0 0
CENTENE CORP DEL COM 15135B101 436 5,598 SH   DFND 2,5,8 5,575 23 0
CENTENE CORP DEL COM 15135B101 39,318 505,303 SH   DFND 9,12,13 505,303 0 0
CENTENE CORP DEL COM 15135B101 6,200 79,680 SH   DFND 9,11,12,14 79,680 0 0
CENTENE CORP DEL COM 15135B101 14,123 181,500 SH Call DFND 9,12,13 181,500 0 0
CENTENE CORP DEL COM 15135B101 14,722 189,200 SH Put DFND 9,12,13 189,200 0 0
CENOVUS ENERGY INC COM 15135U109 4 262 SH   DFND 2,5 262 0 0
CENOVUS ENERGY INC COM 15135U109 7,879 510,199 SH   DFND 9,12,13 510,199 0 0
CENOVUS ENERGY INC COM 15135U109 16 1,061 SH   DFND 2,3,4,5 1,061 0 0
CENOVUS ENERGY INC COM 15135U109 1,811 117,291 SH   DFND 9,11,12,14 117,291 0 0
CENOVUS ENERGY INC COM 15135U109 7,722 500,000 SH Put DFND 9,12,13 500,000 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 6 577 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
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 3,608 2,709,000 PRN   DFND 9,12,13 2,709,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,250 44,359 SH   DFND 2,5 43,109 1,250 0
CENTERPOINT ENERGY INC COM 15189T107 33 1,177 SH   DFND 2,5,7 1,177 0 0
CENTERPOINT ENERGY INC COM 15189T107 37 1,315 SH   DFND 2,5,8 1,315 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,827 455,185 SH   DFND 9,12,13 455,185 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,917 68,030 SH   DFND 9,11,12,14 68,030 0 0
CENTERRA GOLD INC COM 152006102 71 16,101 SH   DFND 9,12,13 16,101 0 0
CENTERSPACE COM 15202L107 758 11,257 SH   DFND 9,12,13 11,257 0 0
CENTERSPACE COM 15202L107 0 4 SH   DFND 9,11,12,14 4 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3 668 SH   DFND 9,12,13 668 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 872 SH   DFND 2,5 0 872 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 16 1,931 SH   DFND 2,5,7 1,931 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 26 3,261 SH   DFND 2,5,8 3,261 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 885 SH   DFND 9,12,13 885 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 163 SH   DFND 9,11,12,14 163 0 0
CENTRAL GARDEN & PET CO COM 153527106 394 10,942 SH   DFND 9,12,13 10,942 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 703 20,592 SH   DFND 9,12,13 20,592 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 346 16,739 SH   DFND 9,12,13 16,739 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 1 SH   DFND 9,11,12,14 1 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 29 1,611 SH   DFND 2,5 1,611 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 78 4,377 SH   DFND 9,12,13 4,377 0 0
CENTRUS ENERGY CORP CL A 15643U104 18 433 SH   DFND 9,12,13 433 0 0
CENTURY ALUM CO COM 156431108 2 393 SH   DFND 2,5 393 0 0
CENTURY ALUM CO COM 156431108 1 253 SH   DFND 2,5,8 253 0 0
CENTURY ALUM CO COM 156431108 140 26,458 SH   DFND 9,12,13 26,458 0 0
CENTURY CASINOS INC COM 156492100 3 414 SH   DFND 9,12,13 414 0 0
CENTURY CMNTYS INC COM 156504300 26 606 SH   DFND 2,5 606 0 0
CENTURY CMNTYS INC COM 156504300 1,147 26,809 SH   DFND 9,12,13 26,809 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 2 695 SH   DFND 9,12,13 695 0 0
CERENCE INC COM 156727109 2 153 SH   DFND 2,5 153 0 0
CERENCE INC COM 156727109 469 29,788 SH   DFND 9,12,13 29,788 0 0
CERENCE INC COM 156727109 0 12 SH   DFND 9,11,12,14 12 0 0
CENTURY THERAPEUTICS INC COM 15673T100 10 1,007 SH   DFND 9,12,13 1,007 0 0
CEPTON INC COM 15673X101 6 3,051 SH   DFND 9,12,13 3,051 0 0
CERIDIAN HCM HLDG INC COM 15677J108 88 1,576 SH   DFND 2,5 1,576 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2 41 SH   DFND 2,5,7 41 0 0
CERIDIAN HCM HLDG INC COM 15677J108 10 179 SH   DFND 2,5,8 179 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,233 39,955 SH   DFND 9,12,13 39,955 0 0
CERIDIAN HCM HLDG INC COM 15677J108 807 14,444 SH   DFND 9,11,12,14 14,444 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,945 139,589 SH   DFND 9,12,13 139,589 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 12 SH   DFND 9,11,12,14 12 0 0
CERTARA INC COM 15687V109 68 5,099 SH   DFND 2,5 5,099 0 0
CERTARA INC COM 15687V109 17 1,290 SH   DFND 2,5,7 1,290 0 0
CERTARA INC COM 15687V109 87 6,517 SH   DFND 2,5,8 6,517 0 0
CERTARA INC COM 15687V109 1,366 102,871 SH   DFND 9,12,13 102,871 0 0
CERUS CORP COM 157085101 25 6,980 SH   DFND 9,12,13 6,980 0 0
CERUS CORP COM 157085101 0 54 SH   DFND 9,11,12,14 54 0 0
CEVA INC COM 157210105 866 33,024 SH   DFND 9,12,13 33,024 0 0
CEVA INC COM 157210105 0 11 SH   DFND 9,11,12,14 11 0 0
CHAMPIONX CORPORATION COM 15872M104 14 736 SH   DFND 2,5 736 0 0
CHAMPIONX CORPORATION COM 15872M104 8 425 SH   DFND 2,5,8 425 0 0
CHAMPIONX CORPORATION COM 15872M104 1,294 66,132 SH   DFND 9,12,13 66,132 0 0
CHAMPIONX CORPORATION COM 15872M104 1 52 SH   DFND 9,11,12,14 52 0 0
CHANGE HEALTHCARE INC COM 15912K100 46 1,666 SH   DFND 2,5 1,666 0 0
CHANGE HEALTHCARE INC COM 15912K100 13 480 SH   DFND 2,5,8 480 0 0
CHANGE HEALTHCARE INC COM 15912K100 28,890 1,050,938 SH   DFND 9,12,13 1,050,938 0 0
CHANGE HEALTHCARE INC COM 15912K100 3 113 SH   DFND 9,11,12,14 113 0 0
CHANGE HEALTHCARE INC COM 15912K100 60 2,200 SH Put DFND 9,12,13 2,200 0 0
CHANNELADVISOR CORP COM 159179100 0 20 SH   DFND 2,5 20 0 0
CHANNELADVISOR CORP COM 159179100 633 27,941 SH   DFND 9,12,13 27,941 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,753 118,794 SH   DFND 2,5 118,794 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,232 151,245 SH   DFND 9,12,13 151,245 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 60,628 4,107,600 SH Call DFND 9,12,13 4,107,600 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 33,173 2,247,500 SH Put DFND 9,12,13 2,247,500 0 0
CHARGE ENTERPRISES INC COM 159610104 3 1,978 SH   DFND 9,12,13 1,978 0 0
CHARLES RIV LABS INTL INC COM 159864107 404 2,055 SH   DFND 2,5 2,055 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 22 SH   DFND 2,4,5 22 0 0
CHARLES RIV LABS INTL INC COM 159864107 17 84 SH   DFND 2,5,7 84 0 0
CHARLES RIV LABS INTL INC COM 159864107 262 1,329 SH   DFND 2,5,8 1,329 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,493 22,828 SH   DFND 9,12,13 22,828 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,005 5,105 SH   DFND 9,11,12,14 5,105 0 0
CHART INDS INC COM 16115Q308 4 21 SH   DFND 2,5 21 0 0
CHART INDS INC COM 16115Q308 32 172 SH   DFND 2,5,8 172 0 0
CHART INDS INC COM 16115Q308 1,747 9,479 SH   DFND 9,12,13 9,479 0 0
CHART INDS INC COM 16115Q308 401 2,173 SH   DFND 9,11,12,14 2,173 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 225,539 743,493 SH   DFND 2,5 732,888 10,605 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 475 1,565 SH   DFND 2,5,7 343 1,222 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 170 561 SH   DFND 2,5,8 561 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,312 162,557 SH   DFND 9,12,13 162,557 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,067 16,705 SH   DFND 9,11,12,14 16,705 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,034 10,000 SH Call DFND 9,12,13 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 607 2,000 SH Call DFND 9,11,12,14 2,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 576,365 1,900,000 SH Put DFND 9,12,13 1,900,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 607 2,000 SH Put DFND 9,11,12,14 2,000 0 0
CHASE CORP COM 16150R104 33 389 SH   DFND 9,12,13 389 0 0
CHATHAM LODGING TR COM 16208T102 332 33,660 SH   DFND 9,12,13 33,660 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 291 377,000 PRN   DFND 9,12,13 377,000 0 0
CHEESECAKE FACTORY INC COM 163072101 583 19,895 SH   DFND 2,5 19,895 0 0
CHEESECAKE FACTORY INC COM 163072101 0 8 SH   DFND 2,5,7 8 0 0
CHEESECAKE FACTORY INC COM 163072101 6 203 SH   DFND 2,5,8 203 0 0
CHEESECAKE FACTORY INC COM 163072101 1,979 67,601 SH   DFND 9,12,13 67,601 0 0
CHEESECAKE FACTORY INC COM 163072101 0 9 SH   DFND 9,11,12,14 9 0 0
CHEFS WHSE INC COM 163086101 4 126 SH   DFND 2,5 126 0 0
CHEFS WHSE INC COM 163086101 468 16,152 SH   DFND 9,12,13 16,152 0 0
CHEFS WHSE INC COM 163086101 0 7 SH   DFND 9,11,12,14 7 0 0
CHEGG INC COM 163092109 4 185 SH   DFND 2,5 185 0 0
CHEGG INC COM 163092109 2 82 SH   DFND 2,4,5 82 0 0
CHEGG INC COM 163092109 6 263 SH   DFND 2,5,8 263 0 0
CHEGG INC COM 163092109 357 16,964 SH   DFND 9,12,13 16,964 0 0
CHEMED CORP NEW COM 16359R103 82 187 SH   DFND 2,5 187 0 0
CHEMED CORP NEW COM 16359R103 3 7 SH   DFND 2,4,5 7 0 0
CHEMED CORP NEW COM 16359R103 52 119 SH   DFND 2,5,8 119 0 0
CHEMED CORP NEW COM 16359R103 8,796 20,148 SH   DFND 9,12,13 20,148 0 0
CHEMOCENTRYX INC COM 16383L106 2 45 SH   DFND 2,5 45 0 0
CHEMOCENTRYX INC COM 16383L106 5 106 SH   DFND 2,5,7 106 0 0
CHEMOCENTRYX INC COM 16383L106 15 296 SH   DFND 2,5,8 296 0 0
CHEMOCENTRYX INC COM 16383L106 7,269 140,706 SH   DFND 9,12,13 140,706 0 0
CHEMOCENTRYX INC COM 16383L106 1 17 SH   DFND 9,11,12,14 17 0 0
CHEMOURS CO COM 163851108 11 459 SH   DFND 2,5 459 0 0
CHEMOURS CO COM 163851108 1 36 SH   DFND 2,5,7 36 0 0
CHEMOURS CO COM 163851108 11 451 SH   DFND 2,5,8 451 0 0
CHEMOURS CO COM 163851108 1,713 69,478 SH   DFND 9,12,13 69,478 0 0
CHEMOURS CO COM 163851108 229 9,272 SH   DFND 9,11,12,14 9,272 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 71 SH   DFND 2,5 71 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 1,603 30,048 SH   DFND 9,12,13 30,048 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16 98 SH   DFND 1,6 98 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,327 92,383 SH   DFND 2,5 92,383 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10 58 SH   DFND 2,5,7 58 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17 104 SH   DFND 2,5,8 104 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,276 92,072 SH   DFND 9,12,13 92,072 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,902 47,628 SH   DFND 9,11,12,14 47,628 0 0
CHENIERE ENERGY INC COM NEW 16411R208 348 2,100 SH   DFND 9,10,11,12,14 2,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 88,330 532,400 SH Call DFND 9,12,13 532,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735 65 692 SH   DFND 2,5 692 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1 15 SH   DFND 2,5,7 15 0 0
CHESAPEAKE ENERGY CORP COM 165167735 281 2,982 SH   DFND 2,5,8 2,982 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,548 16,436 SH   DFND 9,12,13 16,436 0 0
CHESAPEAKE ENERGY CORP COM 165167735 17 181 SH   DFND 9,11,12,14 181 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 16 SH   DFND 2,5 16 0 0
CHESAPEAKE UTILS CORP COM 165303108 5 40 SH   DFND 2,5,7 40 0 0
CHESAPEAKE UTILS CORP COM 165303108 970 8,405 SH   DFND 9,12,13 8,405 0 0
CHESAPEAKE UTILS CORP COM 165303108 0 4 SH   DFND 9,11,12,14 4 0 0
CHEVRON CORP NEW COM 166764100 7,370 51,301 SH   DFND 1,6 51,301 0 0
CHEVRON CORP NEW COM 166764100 127,191 885,300 SH   DFND 2,5 822,334 62,966 0
CHEVRON CORP NEW COM 166764100 4,262 29,666 SH   DFND 2,5,7 26,966 2,700 0
CHEVRON CORP NEW COM 166764100 5,203 36,216 SH   DFND 2,5,8 35,988 228 0
CHEVRON CORP NEW COM 166764100 179,045 1,246,221 SH   DFND 9,12,13 1,246,221 0 0
CHEVRON CORP NEW COM 166764100 28,200 196,280 SH   DFND 9,11,12,14 196,280 0 0
CHEVRON CORP NEW COM 166764100 1,319 9,181 SH   DFND 9,10,11,12,14 9,181 0 0
CHEVRON CORP NEW COM 166764100 58,646 408,200 SH Call DFND 9,12,13 408,200 0 0
CHEVRON CORP NEW COM 166764100 7,543 52,500 SH Call DFND 9,10,11,12,14 52,500 0 0
CHEVRON CORP NEW COM 166764100 107,451 747,900 SH Put DFND 9,12,13 747,900 0 0
CHEWY INC CL A 16679L109 151 4,901 SH   DFND 2,5 4,901 0 0
CHEWY INC CL A 16679L109 5,565 181,168 SH   DFND 9,12,13 181,168 0 0
CHEWY INC CL A 16679L109 660 21,500 SH   DFND 9,11,12,14 21,500 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1 74 SH   DFND 2,5 74 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1 85 SH   DFND 9,12,13 85 0 0
CHICOS FAS INC COM 168615102 365 75,483 SH   DFND 9,12,13 75,483 0 0
CHICOS FAS INC COM 168615102 0 42 SH   DFND 9,11,12,14 42 0 0
CHILDRENS PL INC NEW COM 168905107 233 7,548 SH   DFND 9,12,13 7,548 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 2 334 SH   DFND 2,5 334 0 0
CHIMERA INVT CORP COM NEW 16934Q208 88 16,840 SH   DFND 9,12,13 16,840 0 0
CHIMERIX INC COM 16934W106 16 8,119 SH   DFND 9,12,13 8,119 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 25 935 SH   DFND 2,5 935 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 63 2,368 SH   DFND 9,12,13 2,368 0 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 2,010 2,050,000 PRN   DFND 9,12,13 2,050,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 599 SH   DFND 9,11,12,14 599 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 99 12,198 SH   DFND 9,12,13 12,198 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 20 2,510 SH   DFND 9,11,12,14 2,510 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 3 143 SH   DFND 2,5 143 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,592 131,864 SH   DFND 9,12,13 131,864 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,740 1,158 SH   DFND 2,5 958 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 30 SH   DFND 2,5,7 30 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 125 83 SH   DFND 2,5,8 83 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,047 16,667 SH   DFND 9,12,13 16,667 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,105 3,397 SH   DFND 9,11,12,14 3,397 0 0
CHOICE HOTELS INTL INC COM 169905106 544 4,971 SH   DFND 2,5 4,971 0 0
CHOICE HOTELS INTL INC COM 169905106 73 662 SH   DFND 2,5,8 662 0 0
CHOICE HOTELS INTL INC COM 169905106 2,475 22,598 SH   DFND 9,12,13 22,598 0 0
CHOICE HOTELS INTL INC COM 169905106 24 220 SH   DFND 9,11,12,14 220 0 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 9,12,13 1 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 66 1,844 SH   DFND 2,5 1,844 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 80 SH   DFND 2,5,8 80 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 206 5,798 SH   DFND 9,12,13 5,798 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,320 18,480 SH   DFND 2,5 18,480 0 0
CHURCH & DWIGHT CO INC COM 171340102 50 693 SH   DFND 2,5,7 693 0 0
CHURCH & DWIGHT CO INC COM 171340102 130 1,823 SH   DFND 2,5,8 1,823 0 0
CHURCH & DWIGHT CO INC COM 171340102 16,809 235,285 SH   DFND 9,12,13 235,285 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,128 71,785 SH   DFND 9,11,12,14 71,785 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 11,550 1,175,001 SH   DFND 9,12,13 1,175,001 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 5 40,001 SH Call DFND 9,12,13 40,001 0 0
CHURCHILL DOWNS INC COM 171484108 99 538 SH   DFND 2,5 538 0 0
CHURCHILL DOWNS INC COM 171484108 108 589 SH   DFND 2,5,8 589 0 0
CHURCHILL DOWNS INC COM 171484108 3,630 19,712 SH   DFND 9,12,13 19,712 0 0
CHUYS HLDGS INC COM 171604101 1 29 SH   DFND 2,5,8 29 0 0
CHUYS HLDGS INC COM 171604101 228 9,824 SH   DFND 9,12,13 9,824 0 0
CHUYS HLDGS INC COM 171604101 0 3 SH   DFND 9,11,12,14 3 0 0
CIENA CORP COM NEW 171779309 1,620 40,074 SH   DFND 2,5 40,074 0 0
CIENA CORP COM NEW 171779309 10 237 SH   DFND 2,5,8 237 0 0
CIENA CORP COM NEW 171779309 4,174 103,251 SH   DFND 9,12,13 103,251 0 0
CIENA CORP COM NEW 171779309 0 1 SH   DFND 9,11,12,14 1 0 0
CINCINNATI FINL CORP COM 172062101 796 8,889 SH   DFND 2,5 8,889 0 0
CINCINNATI FINL CORP COM 172062101 17 193 SH   DFND 2,5,7 193 0 0
CINCINNATI FINL CORP COM 172062101 464 5,180 SH   DFND 2,5,8 5,180 0 0
CINCINNATI FINL CORP COM 172062101 9,250 103,267 SH   DFND 9,12,13 103,267 0 0
CINCINNATI FINL CORP COM 172062101 1,690 18,863 SH   DFND 9,11,12,14 18,863 0 0
CINCOR PHARMA INC COM 17240Y109 84 2,555 SH   DFND 9,12,13 2,555 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 90 80,000 PRN   DFND 9,12,13 80,000 0 0
CINEMARK HLDGS INC COM 17243V102 4 371 SH   DFND 2,5,8 371 0 0
CINEMARK HLDGS INC COM 17243V102 7,103 586,571 SH   DFND 9,12,13 586,571 0 0
CINEMARK HLDGS INC COM 17243V102 0 15 SH   DFND 9,11,12,14 15 0 0
CINEMARK HLDGS INC COM 17243V102 15,138 1,250,000 SH Put DFND 9,12,13 1,250,000 0 0
CIPHER MINING INC COM 17253J106 2 1,838 SH   DFND 9,12,13 1,838 0 0
CION INVT CORP COM 17259U204 2 272 SH   DFND 9,12,13 272 0 0
CIRCOR INTL INC COM 17273K109 158 9,605 SH   DFND 9,12,13 9,605 0 0
CIRCOR INTL INC COM 17273K109 0 2 SH   DFND 9,11,12,14 2 0 0
CISCO SYS INC COM 17275R102 1,157 28,915 SH   DFND 1,6 28,915 0 0
CISCO SYS INC COM 17275R102 66,071 1,651,786 SH   DFND 2,5 1,516,204 135,582 0
CISCO SYS INC COM 17275R102 2,677 66,929 SH   DFND 2,5,7 59,429 7,500 0
CISCO SYS INC COM 17275R102 2,443 61,085 SH   DFND 2,5,8 61,043 42 0
CISCO SYS INC COM 17275R102 198,275 4,956,878 SH   DFND 9,12,13 4,956,878 0 0
CISCO SYS INC COM 17275R102 46,775 1,169,367 SH   DFND 9,11,12,14 1,169,367 0 0
CISCO SYS INC COM 17275R102 120 3,004 SH   DFND 9,10,11,12,14 3,004 0 0
CISCO SYS INC COM 17275R102 57,344 1,433,600 SH Call DFND 9,12,13 1,433,600 0 0
CISCO SYS INC COM 17275R102 4,000 100,000 SH Call DFND 9,10,11,12,14 100,000 0 0
CISCO SYS INC COM 17275R102 42,820 1,070,500 SH Put DFND 9,12,13 1,070,500 0 0
CISCO SYS INC COM 17275R102 12,000 300,000 SH Put DFND 9,11,12,14 300,000 0 0
CIRRUS LOGIC INC COM 172755100 7 96 SH   DFND 2,5 96 0 0
CIRRUS LOGIC INC COM 172755100 4 62 SH   DFND 2,5,7 62 0 0
CIRRUS LOGIC INC COM 172755100 2 24 SH   DFND 2,5,8 24 0 0
CIRRUS LOGIC INC COM 172755100 1,914 27,820 SH   DFND 9,12,13 27,820 0 0
CIRRUS LOGIC INC COM 172755100 54 781 SH   DFND 9,11,12,14 781 0 0
CINTAS CORP COM 172908105 15,636 40,279 SH   DFND 2,5 38,579 1,700 0
CINTAS CORP COM 172908105 172 443 SH   DFND 2,5,7 443 0 0
CINTAS CORP COM 172908105 87 223 SH   DFND 2,5,8 223 0 0
CINTAS CORP COM 172908105 21,808 56,180 SH   DFND 9,12,13 56,180 0 0
CINTAS CORP COM 172908105 4,007 10,321 SH   DFND 9,11,12,14 10,321 0 0
CITIZENS & NORTHN CORP COM 172922106 3 131 SH   DFND 2,5 131 0 0
CITIZENS & NORTHN CORP COM 172922106 6 231 SH   DFND 9,12,13 231 0 0
CITIGROUP INC COM NEW 172967424 1,215 29,162 SH   DFND 2,5 29,162 0 0
CITIGROUP INC COM NEW 172967424 25,280 606,667 SH   DFND 9,12,13 606,667 0 0
CITIGROUP INC COM NEW 172967424 7,545 181,054 SH   DFND 9,11,12,14 181,054 0 0
CITIGROUP INC COM NEW 172967424 676 16,211 SH   DFND 9,10,11,12,14 16,211 0 0
CITI TRENDS INC COM 17306X102 20 1,264 SH   DFND 9,12,13 1,264 0 0
CITIZENS FINL GROUP INC COM 174610105 2,426 70,603 SH   DFND 2,5 70,603 0 0
CITIZENS FINL GROUP INC COM 174610105 56 1,640 SH   DFND 2,5,7 1,640 0 0
CITIZENS FINL GROUP INC COM 174610105 340 9,900 SH   DFND 2,5,8 9,900 0 0
CITIZENS FINL GROUP INC COM 174610105 10,568 307,560 SH   DFND 9,12,13 307,560 0 0
CITIZENS FINL GROUP INC COM 174610105 3,353 97,586 SH   DFND 9,11,12,14 97,586 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 9 124 SH   DFND 9,12,13 124 0 0
CITIZENS INC CL A 174740100 2 512 SH   DFND 2,5 512 0 0
CITRIX SYS INC COM 177376100 107 1,029 SH   DFND 2,5 1,029 0 0
CITRIX SYS INC COM 177376100 57 553 SH   DFND 2,5,7 553 0 0
CITRIX SYS INC COM 177376100 62 600 SH   DFND 2,5,8 600 0 0
CITRIX SYS INC COM 177376100 50,453 485,594 SH   DFND 9,12,13 485,594 0 0
CITRIX SYS INC COM 177376100 5,892 56,713 SH   DFND 9,11,12,14 56,713 0 0
CITY HLDG CO COM 177835105 4 40 SH   DFND 2,5 40 0 0
CITY HLDG CO COM 177835105 5 59 SH   DFND 2,5,8 59 0 0
CITY HLDG CO COM 177835105 754 8,506 SH   DFND 9,12,13 8,506 0 0
CITY HLDG CO COM 177835105 0 2 SH   DFND 9,11,12,14 2 0 0
CITY OFFICE REIT INC COM 178587101 127 12,706 SH   DFND 9,12,13 12,706 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 5 229 SH   DFND 9,12,13 229 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 3 52 SH   DFND 2,5 52 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 38,974 679,101 SH   DFND 9,12,13 679,101 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 0 5 SH   DFND 2,5 5 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 22 1,853 SH   DFND 9,12,13 1,853 0 0
CLARUS CORP NEW COM 18270P109 14 1,033 SH   DFND 9,12,13 1,033 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 3,311 335,001 SH   DFND 9,12,13 335,001 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 13 167,301 SH Call DFND 9,12,13 167,301 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 70 335,001 SH Call DFND 9,12,13 335,001 0 0
CLEAN HARBORS INC COM 184496107 1,352 12,291 SH   DFND 1,6 12,291 0 0
CLEAN HARBORS INC COM 184496107 20,583 187,153 SH   DFND 2,5 187,153 0 0
CLEAN HARBORS INC COM 184496107 4,086 37,149 SH   DFND 9,12 37,149 0 0
CLEAN HARBORS INC COM 184496107 95 868 SH   DFND 2,5,7 868 0 0
CLEAN HARBORS INC COM 184496107 498 4,524 SH   DFND 2,5,8 4,524 0 0
CLEAN HARBORS INC COM 184496107 2,842 25,844 SH   DFND 9,12,13 25,844 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,987 372,086 SH   DFND 9,12,13 372,086 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 36 SH   DFND 9,11,12,14 36 0 0
CLEANSPARK INC COM NEW 18452B209 2 721 SH   DFND 9,12,13 721 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19 13,802 SH   DFND 9,12,13 13,802 0 0
CLEAR SECURE INC COM CL A 18467V109 54 2,376 SH   DFND 9,12,13 2,376 0 0
CLEARFIELD INC COM 18482P103 945 9,031 SH   DFND 9,12,13 9,031 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 715 SH   DFND 9,12,13 715 0 0
CLEARPOINT NEURO INC COM 18507C103 94 9,112 SH   DFND 9,12,13 9,112 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 92 5,483 SH   DFND 9,12,13 5,483 0 0
CLEARWATER PAPER CORP COM 18538R103 394 10,478 SH   DFND 9,12,13 10,478 0 0
CLEARWAY ENERGY INC CL A 18539C105 2 81 SH   DFND 2,5 81 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 34 SH   DFND 2,5,7 34 0 0
CLEARWAY ENERGY INC CL A 18539C105 40 1,382 SH   DFND 9,12,13 1,382 0 0
CLEARWAY ENERGY INC CL A 18539C105 0 7 SH   DFND 9,11,12,14 7 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 404 30,000 SH Put DFND 9,12,13 30,000 0 0
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CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 1 1,743 SH   DFND 9,12,13 1,743 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 23 13,805 SH   DFND 9,12,13 13,805 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 470 605,000 PRN   DFND 9,12,13 605,000 0 0
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CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,685 2,408,000 PRN   DFND 9,12,13 2,408,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 1,752 SH   DFND 9,12,13 1,752 0 0
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COCA COLA CO COM 191216100 93,115 1,662,182 SH   DFND 2,5 1,621,707 40,475 0
COCA COLA CO COM 191216100 5,284 94,326 SH   DFND 9,12 94,326 0 0
COCA COLA CO COM 191216100 1,223 21,837 SH   DFND 2,5,7 21,837 0 0
COCA COLA CO COM 191216100 4,778 85,296 SH   DFND 2,5,8 85,296 0 0
COCA COLA CO COM 191216100 124,673 2,225,506 SH   DFND 9,12,13 2,225,506 0 0
COCA COLA CO COM 191216100 47,655 850,685 SH   DFND 9,11,12,14 850,685 0 0
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COCA COLA CO COM 191216100 8,874 158,400 SH Call DFND 9,12,13 158,400 0 0
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,460 25,000 SH   DFND 2,5 0 25,000 0
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CODEX DNA INC COM 192003101 1 511 SH   DFND 9,12,13 511 0 0
CODEXIS INC COM 192005106 103 17,070 SH   DFND 9,12,13 17,070 0 0
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COGENT BIOSCIENCES INC COM 19240Q201 2,869 192,272 SH   DFND 9,12,13 192,272 0 0
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COHEN & STEERS INC COM 19247A100 2 38 SH   DFND 2,5 38 0 0
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COMCAST CORP NEW CL A 20030N101 96,528 3,291,095 SH   DFND 9,12,13 3,291,095 0 0
COMCAST CORP NEW CL A 20030N101 21,590 736,092 SH   DFND 9,11,12,14 736,092 0 0
COMCAST CORP NEW CL A 20030N101 1 34 SH   DFND 9,10,11,12,14 34 0 0
COMCAST CORP NEW CL A 20030N101 30,169 1,028,600 SH Call DFND 9,12,13 1,028,600 0 0
COMCAST CORP NEW CL A 20030N101 47,183 1,608,700 SH Put DFND 9,12,13 1,608,700 0 0
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CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 1 SH   DFND 9,12,13 1 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 148 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
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CONSOL ENERGY INC NEW COM 20854L108 1,011 15,716 SH   DFND 9,12,13 15,716 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 17,421 75,850 SH   DFND 2,5 68,640 7,210 0
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CONSTELLATION BRANDS INC CL A 21036P108 193 841 SH   DFND 2,5,8 781 60 0
CONSTELLATION BRANDS INC CL A 21036P108 22,841 99,446 SH   DFND 9,12,13 99,446 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,273 18,602 SH   DFND 9,11,12,14 18,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 109 476 SH   DFND 9,10,11,12,14 476 0 0
CONSTELLATION ENERGY CORP COM 21037T109 82 984 SH   DFND 2,5 984 0 0
CONSTELLATION ENERGY CORP COM 21037T109 52 622 SH   DFND 2,5,7 622 0 0
CONSTELLATION ENERGY CORP COM 21037T109 44 525 SH   DFND 2,5,8 525 0 0
CONSTELLATION ENERGY CORP COM 21037T109 21,681 260,623 SH   DFND 9,12,13 260,623 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,790 33,536 SH   DFND 9,11,12,14 33,536 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,087 13,071 SH   DFND 9,10,11,12,14 13,071 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 184 7,030 SH   DFND 2,5 7,030 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 218 8,304 SH   DFND 9,12,13 8,304 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1 147 SH   DFND 9,12,13 147 0 0
CONTAINER STORE GROUP INC COM 210751103 6 1,296 SH   DFND 9,12,13 1,296 0 0
CONTEXTLOGIC INC COM CL A 21077C107 16 21,762 SH   DFND 9,12,13 21,762 0 0
CONTINENTAL RES INC COM 212015101 55 824 SH   DFND 2,5 824 0 0
CONTINENTAL RES INC COM 212015101 1 11 SH   DFND 2,5,7 11 0 0
CONTINENTAL RES INC COM 212015101 36 533 SH   DFND 2,5,8 533 0 0
CONTINENTAL RES INC COM 212015101 18,384 275,166 SH   DFND 9,12,13 275,166 0 0
CONTINENTAL RES INC COM 212015101 5,726 85,700 SH Put DFND 9,12,13 85,700 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 3 246 SH   DFND 9,12,13 246 0 0
COOPER COS INC COM NEW 216648402 362 1,371 SH   DFND 2,5 1,371 0 0
COOPER COS INC COM NEW 216648402 6 23 SH   DFND 2,4,5 23 0 0
COOPER COS INC COM NEW 216648402 4 17 SH   DFND 2,5,7 17 0 0
COOPER COS INC COM NEW 216648402 4,479 16,972 SH   DFND 9,12,13 16,972 0 0
COOPER COS INC COM NEW 216648402 1,769 6,702 SH   DFND 9,11,12,14 6,702 0 0
COPART INC COM 217204106 115 1,080 SH   DFND 2,5 1,080 0 0
COPART INC COM 217204106 4 34 SH   DFND 2,4,5 34 0 0
COPART INC COM 217204106 32 305 SH   DFND 2,5,7 305 0 0
COPART INC COM 217204106 27 258 SH   DFND 2,5,8 258 0 0
COPART INC COM 217204106 12,359 116,159 SH   DFND 9,12,13 116,159 0 0
COPART INC COM 217204106 2,820 26,501 SH   DFND 9,11,12,14 26,501 0 0
CORCEPT THERAPEUTICS INC COM 218352102 9 369 SH   DFND 2,5 369 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 178 SH   DFND 2,5,8 178 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,804 70,367 SH   DFND 9,12,13 70,367 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1 21 SH   DFND 9,11,12,14 21 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,154 45,000 SH Call DFND 9,12,13 45,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 897 35,000 SH Put DFND 9,12,13 35,000 0 0
CORECIVIC INC COM 21871N101 576 65,159 SH   DFND 9,12,13 65,159 0 0
COREBRIDGE FINL INC COM 21871X109 67 3,394 SH   DFND 9,12,13 3,394 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 5 4,067 SH   DFND 9,12,13 4,067 0 0
CORE & MAIN INC CL A 21874C102 0 12 SH   DFND 2,5 12 0 0
CORE & MAIN INC CL A 21874C102 441 19,415 SH   DFND 9,12,13 19,415 0 0
CORE & MAIN INC CL A 21874C102 20 880 SH   DFND 9,11,12,14 880 0 0
CORNING INC COM 219350105 4,106 141,494 SH   DFND 2,5 133,994 7,500 0
CORNING INC COM 219350105 408 14,050 SH   DFND 2,5,7 14,050 0 0
CORNING INC COM 219350105 383 13,207 SH   DFND 2,5,8 13,145 62 0
CORNING INC COM 219350105 34,418 1,186,008 SH   DFND 9,12,13 1,186,008 0 0
CORNING INC COM 219350105 13,635 469,832 SH   DFND 9,11,12,14 469,832 0 0
CORNING INC COM 219350105 5,404 186,200 SH Call DFND 9,11,12,14 186,200 0 0
CORNING INC COM 219350105 5,404 186,200 SH Put DFND 9,11,12,14 186,200 0 0
QUIDELORTHO CORP COM 219798105 8 110 SH   DFND 2,5 110 0 0
QUIDELORTHO CORP COM 219798105 9 127 SH   DFND 2,5,8 127 0 0
QUIDELORTHO CORP COM 219798105 1,590 22,244 SH   DFND 9,12,13 22,244 0 0
QUIDELORTHO CORP COM 219798105 162 2,262 SH   DFND 9,11,12,14 2,262 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 11 SH   DFND 2,5 11 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 7 310 SH   DFND 2,5,8 310 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,542 66,397 SH   DFND 9,12,13 66,397 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 400 35,216 SH   DFND 9,12,13 35,216 0 0
CORSAIR GAMING INC COM 22041X102 0 5 SH   DFND 9,11,12,14 5 0 0
CORTEVA INC COM 22052L104 3,568 62,432 SH   DFND 1,6 62,432 0 0
CORTEVA INC COM 22052L104 56,628 990,860 SH   DFND 2,5 973,100 17,760 0
CORTEVA INC COM 22052L104 6,623 115,883 SH   DFND 9,12 115,883 0 0
CORTEVA INC COM 22052L104 1,301 22,760 SH   DFND 2,5,7 20,624 2,136 0
CORTEVA INC COM 22052L104 1,479 25,873 SH   DFND 2,5,8 25,873 0 0
CORTEVA INC COM 22052L104 34,490 603,498 SH   DFND 9,12,13 603,498 0 0
CORTEVA INC COM 22052L104 4,013 70,223 SH   DFND 9,11,12,14 70,223 0 0
QUINCE THERAPEUTICS INC COM 22053A107 7 5,556 SH   DFND 9,12,13 5,556 0 0
CORVEL CORP COM 221006109 734 5,300 SH   DFND 9,12,13 5,300 0 0
CORVEL CORP COM 221006109 0 3 SH   DFND 9,11,12,14 3 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 526 SH   DFND 9,12,13 526 0 0
COSAN S A ADS 22113B103 142 11,002 SH   DFND 2,5 11,002 0 0
COSAN S A ADS 22113B103 0 5 SH   DFND 9,12,13 5 0 0
COSAN S A ADS 22113B103 5,499 426,917 SH   DFND 9,11,12,14 426,917 0 0
COSTCO WHSL CORP NEW COM 22160K105 159,631 338,007 SH   DFND 2,5 336,337 1,670 0
COSTCO WHSL CORP NEW COM 22160K105 385 815 SH   DFND 2,5,7 815 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,595 3,378 SH   DFND 2,5,8 3,178 200 0
COSTCO WHSL CORP NEW COM 22160K105 133,339 282,337 SH   DFND 9,12,13 282,337 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,116 48,947 SH   DFND 9,11,12,14 48,947 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,103 2,335 SH   DFND 9,10,11,12,14 2,335 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,542 7,500 SH Call DFND 9,12,13 7,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,252 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,416 100,400 SH Put DFND 9,12,13 100,400 0 0
COSTAR GROUP INC COM 22160N109 1,704 24,462 SH   DFND 2,5 24,462 0 0
COSTAR GROUP INC COM 22160N109 22 311 SH   DFND 2,5,7 311 0 0
COSTAR GROUP INC COM 22160N109 508 7,287 SH   DFND 2,5,8 7,287 0 0
COSTAR GROUP INC COM 22160N109 16,171 232,170 SH   DFND 9,12,13 232,170 0 0
COSTAR GROUP INC COM 22160N109 2,578 37,012 SH   DFND 9,11,12,14 37,012 0 0
COUCHBASE INC COM 22207T101 134 9,420 SH   DFND 9,12,13 9,420 0 0
COTY INC COM CL A 222070203 3 476 SH   DFND 2,5,7 476 0 0
COTY INC COM CL A 222070203 8 1,202 SH   DFND 2,5,8 1,202 0 0
COTY INC COM CL A 222070203 1,381 218,537 SH   DFND 9,12,13 218,537 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4 5,000 PRN   DFND 9,12,13 5,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 434 565,000 PRN   DFND 9,12,13 565,000 0 0
COUPA SOFTWARE INC COM 22266L106 827 14,064 SH   DFND 2,5 14,064 0 0
COUPA SOFTWARE INC COM 22266L106 1 17 SH   DFND 2,5,7 17 0 0
COUPA SOFTWARE INC COM 22266L106 2,951 50,190 SH   DFND 9,12,13 50,190 0 0
COUPA SOFTWARE INC COM 22266L106 692 11,765 SH   DFND 9,11,12,14 11,765 0 0
COURSERA INC COM 22266M104 36 3,311 SH   DFND 2,5 3,311 0 0
COURSERA INC COM 22266M104 34 3,154 SH   DFND 9,12,13 3,154 0 0
COURSERA INC COM 22266M104 0 22 SH   DFND 9,11,12,14 22 0 0
COUPANG INC CL A 22266T109 18 1,107 SH   DFND 2,5 1,107 0 0
COUPANG INC CL A 22266T109 1,215 72,869 SH   DFND 9,12,13 72,869 0 0
COUPANG INC CL A 22266T109 16 952 SH   DFND 9,11,12,14 952 0 0
COUSINS PPTYS INC COM NEW 222795502 34 1,436 SH   DFND 2,5 1,436 0 0
COUSINS PPTYS INC COM NEW 222795502 20 856 SH   DFND 2,5,7 856 0 0
COUSINS PPTYS INC COM NEW 222795502 18 767 SH   DFND 2,5,8 767 0 0
COUSINS PPTYS INC COM NEW 222795502 2,224 95,263 SH   DFND 9,12,13 95,263 0 0
COUSINS PPTYS INC COM NEW 222795502 11 454 SH   DFND 9,11,12,14 454 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 4 154 SH   DFND 9,12,13 154 0 0
COVETRUS INC COM 22304C100 5 217 SH   DFND 2,5 217 0 0
COVETRUS INC COM 22304C100 3,268 156,516 SH   DFND 9,12,13 156,516 0 0
COVETRUS INC COM 22304C100 0 15 SH   DFND 9,11,12,14 15 0 0
COWEN INC CL A NEW 223622606 0 3 SH   DFND 2,5 3 0 0
COWEN INC CL A NEW 223622606 41 1,050 SH   DFND 9,12,13 1,050 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 29 SH   DFND 2,5 29 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 4 48 SH   DFND 2,5,8 48 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,039 11,223 SH   DFND 9,12,13 11,223 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 33 377 SH   DFND 2,5 377 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 1,120 12,790 SH   DFND 9,12,13 12,790 0 0
CRANE HLDGS CO COM 224441105 24 278 SH   DFND 9,11,12,14 278 0 0
CRAWFORD & CO CL B 224633107 190 36,242 SH   DFND 9,12,13 36,242 0 0
CRAWFORD & CO CL A 224633206 1 236 SH   DFND 9,12,13 236 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,105 4,807 SH   DFND 2,5 4,807 0 0
CREDIT ACCEP CORP MICH COM 225310101 448 1,022 SH   DFND 9,12,13 1,022 0 0
CREDIT ACCEP CORP MICH COM 225310101 7 17 SH   DFND 9,11,12,14 17 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 756 192,883 SH   DFND 2,5 192,883 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 2,221 SH   DFND 2,5,7 2,221 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 1,912 SH   DFND 2,5,8 1,912 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,481 633,027 SH   DFND 9,11,12,14 633,027 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 364 161,000 PRN   DFND 9,12,13 161,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 40 6,528 SH   DFND 2,3,4,5 6,528 0 0
CRESCENT PT ENERGY CORP COM 22576C101 525 84,832 SH   DFND 9,11,12,14 84,832 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8 283 SH   DFND 2,5 283 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 138 SH   DFND 2,5,7 138 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,367 301,301 SH   DFND 9,12,13 301,301 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 10 1,793 SH   DFND 9,11,12,14 1,793 0 0
CRICUT INC COM CL A 22658D100 6 643 SH   DFND 9,12,13 643 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,384 70,472 SH   DFND 9,12,13 70,472 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 14 SH   DFND 9,11,12,14 14 0 0
CROCS INC COM 227046109 896 13,051 SH   DFND 2,5 13,051 0 0
CROCS INC COM 227046109 2 22 SH   DFND 2,5,8 22 0 0
CROCS INC COM 227046109 1,269 18,483 SH   DFND 9,12,13 18,483 0 0
CROCS INC COM 227046109 1 14 SH   DFND 9,11,12,14 14 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 495 17,448 SH   DFND 9,12,13 17,448 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 9 SH   DFND 9,11,12,14 9 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 58 4,407 SH   DFND 9,12,13 4,407 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,889 66,073 SH   DFND 2,5 65,593 480 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22 134 SH   DFND 2,5,7 134 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 119 725 SH   DFND 2,5,8 725 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 41,552 252,121 SH   DFND 9,12,13 252,121 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,599 33,974 SH   DFND 9,11,12,14 33,974 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,697 28,500 SH Call DFND 9,12,13 28,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,978 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,604 34,000 SH Put DFND 9,12,13 34,000 0 0
CROWN CASTLE INC COM 22822V101 6,038 41,770 SH   DFND 1,6 41,770 0 0
CROWN CASTLE INC COM 22822V101 62,739 434,029 SH   DFND 2,5 417,264 16,765 0
CROWN CASTLE INC COM 22822V101 2,251 15,573 SH   DFND 2,5,7 14,373 1,200 0
CROWN CASTLE INC COM 22822V101 1,709 11,823 SH   DFND 2,5,8 11,823 0 0
CROWN CASTLE INC COM 22822V101 83,230 575,789 SH   DFND 9,12,13 575,789 0 0
CROWN CASTLE INC COM 22822V101 14,261 98,658 SH   DFND 9,11,12,14 98,658 0 0
CROWN CASTLE INC COM 22822V101 3,252 22,500 SH Call DFND 9,12,13 22,500 0 0
CROWN CASTLE INC COM 22822V101 4,337 30,000 SH Put DFND 9,12,13 30,000 0 0
CROWN CASTLE INC COM 22822V101 14,455 100,000 SH Put DFND 9,11,12,14 100,000 0 0
CROWN HLDGS INC COM 228368106 111 1,372 SH   DFND 2,5 1,372 0 0
CROWN HLDGS INC COM 228368106 3 36 SH   DFND 2,5,8 36 0 0
CROWN HLDGS INC COM 228368106 1,585 19,557 SH   DFND 9,12,13 19,557 0 0
CROWN HLDGS INC COM 228368106 1,617 19,953 SH   DFND 9,11,12,14 19,953 0 0
CRYPTYDE INC COM 22890A104 1 927 SH   DFND 9,12,13 927 0 0
ARTIVION INC COM 228903100 269 19,458 SH   DFND 9,12,13 19,458 0 0
CRYOPORT INC COM PAR $0.001 229050307 1 46 SH   DFND 2,5 46 0 0
CRYOPORT INC COM PAR $0.001 229050307 46 1,881 SH   DFND 9,12,13 1,881 0 0
TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 109 110,000 PRN   DFND 9,12,13 110,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1 37 SH   DFND 2,5 37 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 5 268 SH   DFND 9,12,13 268 0 0
CUBESMART COM 229663109 5 126 SH   DFND 2,5 126 0 0
CUBESMART COM 229663109 21 520 SH   DFND 2,5,7 520 0 0
CUBESMART COM 229663109 4 112 SH   DFND 2,5,8 112 0 0
CUBESMART COM 229663109 5,590 139,535 SH   DFND 9,12,13 139,535 0 0
CUE HEALTH INC COM 229790100 5 1,649 SH   DFND 9,12,13 1,649 0 0
CULLEN FROST BANKERS INC COM 229899109 92 699 SH   DFND 2,5 699 0 0
CULLEN FROST BANKERS INC COM 229899109 24 178 SH   DFND 2,5,7 178 0 0
CULLEN FROST BANKERS INC COM 229899109 56 426 SH   DFND 2,5,8 426 0 0
CULLEN FROST BANKERS INC COM 229899109 2,410 18,225 SH   DFND 9,12,13 18,225 0 0
CULLINAN ONCOLOGY INC COM 230031106 17 1,333 SH   DFND 9,12,13 1,333 0 0
CUMMINS INC COM 231021106 7,451 36,612 SH   DFND 1,6 36,612 0 0
CUMMINS INC COM 231021106 39,958 196,346 SH   DFND 2,5 196,051 295 0
CUMMINS INC COM 231021106 1,930 9,486 SH   DFND 2,5,7 9,486 0 0
CUMMINS INC COM 231021106 1,388 6,820 SH   DFND 2,5,8 6,820 0 0
CUMMINS INC COM 231021106 17,749 87,215 SH   DFND 9,12,13 87,215 0 0
CUMMINS INC COM 231021106 6,398 31,439 SH   DFND 9,11,12,14 31,439 0 0
CUMULUS MEDIA INC COM CL A 231082801 2 272 SH   DFND 9,12,13 272 0 0
CURIS INC COM NEW 231269200 1 1,140 SH   DFND 9,12,13 1,140 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 3 781 SH   DFND 9,12,13 781 0 0
CURTISS WRIGHT CORP COM 231561101 47 337 SH   DFND 2,5 337 0 0
CURTISS WRIGHT CORP COM 231561101 14 98 SH   DFND 2,5,8 98 0 0
CURTISS WRIGHT CORP COM 231561101 4,808 34,549 SH   DFND 9,12,13 34,549 0 0
CURTISS WRIGHT CORP COM 231561101 24 174 SH   DFND 9,11,12,14 174 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,797 60,945 SH   DFND 9,12,13 60,945 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,266 217,151 SH   DFND 9,12,13 217,151 0 0
CUTERA INC COM 232109108 5,956 130,607 SH   DFND 2,5 130,607 0 0
CUTERA INC COM 232109108 3 57 SH   DFND 2,5,8 57 0 0
CUTERA INC COM 232109108 516 11,322 SH   DFND 9,12,13 11,322 0 0
CUTERA INC COM 232109108 0 6 SH   DFND 9,11,12,14 6 0 0
CYBEROPTICS CORP COM 232517102 6 109 SH   DFND 9,12,13 109 0 0
CYBIN INC COM 23256X100 0 94 SH   DFND 9,12,13 94 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 389 111,083 SH   DFND 9,12,13 111,083 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 158 45,000 SH Call DFND 9,12,13 45,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 158 45,000 SH Put DFND 9,12,13 45,000 0 0
CYTOKINETICS INC COM NEW 23282W605 3 66 SH   DFND 2,5 66 0 0
CYTOKINETICS INC COM NEW 23282W605 7,757 160,095 SH   DFND 9,12,13 160,095 0 0
CYTOKINETICS INC COM NEW 23282W605 1 27 SH   DFND 9,11,12,14 27 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 7 1,659 SH   DFND 9,12,13 1,659 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 795 SH   DFND 9,12,13 795 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 1 669 SH   DFND 9,12,13 669 0 0
CYTEK BIOSCIENCES INC COM 23285D109 51 3,451 SH   DFND 9,12,13 3,451 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1 45 SH   DFND 9,11,12,14 45 0 0
DMC GLOBAL INC COM 23291C103 141 8,821 SH   DFND 9,12,13 8,821 0 0
DMC GLOBAL INC COM 23291C103 0 4 SH   DFND 9,11,12,14 4 0 0
DBX ETF TR XTRACKERS S&P 233051143 91 2,831 SH   DFND 9,12,13 2,831 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 298 8,908 SH   DFND 2,5,8 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,720 140,972 SH   DFND 9,12,13 140,972 0 0
DBX ETF TR XTRACK USD HIGH 233051432 9 266 SH   DFND 9,12,13 266 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 105 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 466 15,564 SH   DFND 2,5,8 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,444 90,201 SH   DFND 1,6 90,201 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,563 57,679 SH   DFND 2,5 57,679 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 73,157 2,700,522 SH   DFND 9,12,13 2,700,522 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 10,567 390,056 SH   DFND 9,11,12,14 390,056 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8,127 300,000 SH Call DFND 9,12,13 300,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 65 SH   DFND 9,12,13 65 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,985 52,825 SH   DFND 2,5 52,825 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8 208 SH   DFND 2,5,7 208 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 84,197 2,241,058 SH   DFND 9,12,13 2,241,058 0 0
D R HORTON INC COM 23331A109 4,388 65,156 SH   DFND 1,6 65,156 0 0
D R HORTON INC COM 23331A109 7,254 107,713 SH   DFND 2,5 106,913 800 0
D R HORTON INC COM 23331A109 42 628 SH   DFND 2,5,7 628 0 0
D R HORTON INC COM 23331A109 75 1,112 SH   DFND 2,5,8 1,112 0 0
D R HORTON INC COM 23331A109 25,692 381,464 SH   DFND 9,12,13 381,464 0 0
D R HORTON INC COM 23331A109 2,581 38,325 SH   DFND 9,11,12,14 38,325 0 0
DHI GROUP INC COM 23331S100 3 646 SH   DFND 9,12,13 646 0 0
DTE ENERGY CO COM 233331107 1,421 12,350 SH   DFND 2,5 12,350 0 0
DTE ENERGY CO COM 233331107 45 393 SH   DFND 2,5,7 393 0 0
DTE ENERGY CO COM 233331107 13 116 SH   DFND 2,5,8 116 0 0
DTE ENERGY CO COM 233331107 13,005 113,037 SH   DFND 9,12,13 113,037 0 0
DTE ENERGY CO COM 233331107 2,212 19,226 SH   DFND 9,11,12,14 19,226 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 264 5,256 SH   DFND 9,12,13 5,256 0 0
DXP ENTERPRISES INC COM NEW 233377407 178 7,528 SH   DFND 9,12,13 7,528 0 0
DXP ENTERPRISES INC COM NEW 233377407 0 1 SH   DFND 9,11,12,14 1 0 0
DADA NEXUS LTD ADS 23344D108 11 2,282 SH   DFND 9,12,13 2,282 0 0
DADA NEXUS LTD ADS 23344D108 11 2,294 SH   DFND 9,11,12,14 2,294 0 0
DICE THERAPEUTICS INC COM 23345J104 105 5,153 SH   DFND 9,12,13 5,153 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2 46 SH   DFND 2,5 46 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10 191 SH   DFND 2,5,7 191 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 13 248 SH   DFND 2,5,8 248 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,652 31,840 SH   DFND 9,12,13 31,840 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 36 697 SH   DFND 9,11,12,14 697 0 0
DXC TECHNOLOGY CO COM 23355L106 11 452 SH   DFND 2,5 452 0 0
DXC TECHNOLOGY CO COM 23355L106 24 994 SH   DFND 2,5,7 994 0 0
DXC TECHNOLOGY CO COM 23355L106 46 1,877 SH   DFND 2,5,8 1,877 0 0
DXC TECHNOLOGY CO COM 23355L106 3,453 141,039 SH   DFND 9,12,13 141,039 0 0
DXC TECHNOLOGY CO COM 23355L106 89 3,647 SH   DFND 9,11,12,14 3,647 0 0
DAILY JOURNAL CORP COM 233912104 5 19 SH   DFND 9,12,13 19 0 0
DANA INC COM 235825205 1 121 SH   DFND 2,5 121 0 0
DANA INC COM 235825205 2 187 SH   DFND 2,5,8 187 0 0
DANA INC COM 235825205 479 41,887 SH   DFND 9,12,13 41,887 0 0
DANAHER CORPORATION COM 235851102 301 1,164 SH   DFND 1,6 1,164 0 0
DANAHER CORPORATION COM 235851102 46,718 180,874 SH   DFND 2,5 143,522 37,352 0
DANAHER CORPORATION COM 235851102 492 1,903 SH   DFND 2,5,7 1,903 0 0
DANAHER CORPORATION COM 235851102 481 1,864 SH   DFND 2,5,8 1,864 0 0
DANAHER CORPORATION COM 235851102 59,222 229,285 SH   DFND 9,12,13 229,285 0 0
DANAHER CORPORATION COM 235851102 25,579 99,034 SH   DFND 9,11,12,14 99,034 0 0
DANAHER CORPORATION COM 235851102 2,036 7,883 SH   DFND 9,10,11,12,14 7,883 0 0
DANAHER CORPORATION COM 235851102 3,461 13,400 SH Call DFND 9,12,13 13,400 0 0
DANAHER CORPORATION COM 235851102 1,550 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
DANAHER CORPORATION COM 235851102 10,073 39,000 SH Put DFND 9,12,13 39,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1 184 SH   DFND 2,5,7 184 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 21 7,043 SH   DFND 9,12,13 7,043 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 74,612 1,405,644 SH   DFND 2,5 1,405,644 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9,031 170,147 SH   DFND 9,12,13 170,147 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,182 22,259 SH   DFND 9,11,12,14 22,259 0 0
DARDEN RESTAURANTS INC COM 237194105 24,674 195,327 SH   DFND 2,5 194,262 1,065 0
DARDEN RESTAURANTS INC COM 237194105 1,581 12,517 SH   DFND 2,5,7 12,517 0 0
DARDEN RESTAURANTS INC COM 237194105 1,953 15,463 SH   DFND 2,5,8 15,463 0 0
DARDEN RESTAURANTS INC COM 237194105 25,662 203,152 SH   DFND 9,12,13 203,152 0 0
DARDEN RESTAURANTS INC COM 237194105 2,077 16,440 SH   DFND 9,11,12,14 16,440 0 0
DARDEN RESTAURANTS INC COM 237194105 31,580 250,000 SH Put DFND 9,12,13 250,000 0 0
DARIOHEALTH CORP COM NEW 23725P209 1 163 SH   DFND 9,11,12,14 163 0 0
DARLING INGREDIENTS INC COM 237266101 1,749 26,444 SH   DFND 1,6 26,444 0 0
DARLING INGREDIENTS INC COM 237266101 24,213 366,035 SH   DFND 2,5 366,035 0 0
DARLING INGREDIENTS INC COM 237266101 5,291 79,991 SH   DFND 9,12 79,991 0 0
DARLING INGREDIENTS INC COM 237266101 120 1,810 SH   DFND 2,5,7 1,810 0 0
DARLING INGREDIENTS INC COM 237266101 517 7,811 SH   DFND 2,5,8 7,811 0 0
DARLING INGREDIENTS INC COM 237266101 13,101 198,050 SH   DFND 9,12,13 198,050 0 0
DARLING INGREDIENTS INC COM 237266101 129 1,951 SH   DFND 9,11,12,14 1,951 0 0
DASEKE INC COM 23753F107 54 9,942 SH   DFND 9,12,13 9,942 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 68 57,000 PRN   DFND 9,12,13 57,000 0 0
DATADOG INC CL A COM 23804L103 265 2,989 SH   DFND 2,5 2,989 0 0
DATADOG INC CL A COM 23804L103 9 103 SH   DFND 2,5,7 103 0 0
DATADOG INC CL A COM 23804L103 87 985 SH   DFND 2,5,8 985 0 0
DATADOG INC CL A COM 23804L103 11,724 132,058 SH   DFND 9,12,13 132,058 0 0
DATADOG INC CL A COM 23804L103 3,492 39,337 SH   DFND 9,11,12,14 39,337 0 0
DATADOG INC CL A COM 23804L103 4,439 50,000 SH Call DFND 9,12,13 50,000 0 0
DATADOG INC CL A COM 23804L103 4,439 50,000 SH Put DFND 9,12,13 50,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 30 SH   DFND 2,5 30 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10,687 344,400 SH   DFND 9,12,13 344,400 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 11 SH   DFND 9,11,12,14 11 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 0 16 SH   DFND 9,12,13 16 0 0
DAVITA INC COM 23918K108 20 238 SH   DFND 2,5 238 0 0
DAVITA INC COM 23918K108 20 244 SH   DFND 2,5,7 244 0 0
DAVITA INC COM 23918K108 8 102 SH   DFND 2,5,8 102 0 0
DAVITA INC COM 23918K108 3,815 46,086 SH   DFND 9,12,13 46,086 0 0
DAVITA INC COM 23918K108 1,693 20,454 SH   DFND 9,11,12,14 20,454 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,639 131,746 SH   DFND 9,12,13 131,746 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 1 291 SH   DFND 9,12,13 291 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 46 SH   DFND 2,5 46 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 15 819 SH   DFND 2,5,8 819 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,466 187,353 SH   DFND 9,12,13 187,353 0 0
DECKERS OUTDOOR CORP COM 243537107 337 1,078 SH   DFND 2,5 1,078 0 0
DECKERS OUTDOOR CORP COM 243537107 136 435 SH   DFND 2,5,8 435 0 0
DECKERS OUTDOOR CORP COM 243537107 5,418 17,330 SH   DFND 9,12,13 17,330 0 0
DECKERS OUTDOOR CORP COM 243537107 99 318 SH   DFND 9,11,12,14 318 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 1 36,201 SH Call DFND 9,12,13 36,201 0 0
DEERE & CO COM 244199105 8,006 23,977 SH   DFND 1,6 23,977 0 0
DEERE & CO COM 244199105 44,888 134,440 SH   DFND 2,5 129,290 5,150 0
DEERE & CO COM 244199105 6,089 18,237 SH   DFND 9,12 18,237 0 0
DEERE & CO COM 244199105 367 1,099 SH   DFND 2,5,7 1,099 0 0
DEERE & CO COM 244199105 877 2,627 SH   DFND 2,5,8 2,627 0 0
DEERE & CO COM 244199105 39,530 118,392 SH   DFND 9,12,13 118,392 0 0
DEERE & CO COM 244199105 12,484 37,391 SH   DFND 9,11,12,14 37,391 0 0
DEERE & CO COM 244199105 159 477 SH   DFND 9,10,11,12,14 477 0 0
DEERE & CO COM 244199105 10,017 30,000 SH Put DFND 9,12,13 30,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 44 2,819 SH   DFND 2,5 2,819 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4 283 SH   DFND 2,5,7 283 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 73 4,682 SH   DFND 2,5,8 4,682 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 129 8,295 SH   DFND 9,12,13 8,295 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 191 3,759 SH   DFND 9,12,13 3,759 0 0
DELEK US HLDGS INC NEW COM 24665A103 20 753 SH   DFND 2,5 753 0 0
DELEK US HLDGS INC NEW COM 24665A103 9 319 SH   DFND 2,5,8 319 0 0
DELEK US HLDGS INC NEW COM 24665A103 5,266 194,021 SH   DFND 9,12,13 194,021 0 0
DELL TECHNOLOGIES INC CL C 24703L202 501 14,672 SH   DFND 2,5 14,672 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 149 SH   DFND 2,5,7 149 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8 233 SH   DFND 2,5,8 233 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,007 175,788 SH   DFND 9,12,13 175,788 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,737 255,695 SH   DFND 9,11,12,14 255,695 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,755 312,006 SH   DFND 2,5 312,006 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 306 SH   DFND 2,5,7 306 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 1,050 SH   DFND 2,5,8 1,050 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 56,641 2,018,580 SH   DFND 9,12,13 2,018,580 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,746 62,221 SH   DFND 9,11,12,14 62,221 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20 707 SH   DFND 9,10,11,12,14 707 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,609 485,000 SH Call DFND 9,12,13 485,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,030 500,000 SH Put DFND 9,12,13 500,000 0 0
DENBURY INC COM 24790A101 12 141 SH   DFND 2,5 141 0 0
DENBURY INC COM 24790A101 8 88 SH   DFND 2,5,8 88 0 0
DENBURY INC COM 24790A101 5,525 64,046 SH   DFND 9,12,13 64,046 0 0
DENBURY INC COM 24790A101 1 15 SH   DFND 9,11,12,14 15 0 0
DELUXE CORP COM 248019101 388 23,329 SH   DFND 9,12,13 23,329 0 0
DENALI THERAPEUTICS INC COM 24823R105 3 84 SH   DFND 2,5 84 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,909 192,529 SH   DFND 9,12,13 192,529 0 0
DENALI THERAPEUTICS INC COM 24823R105 1 29 SH   DFND 9,11,12,14 29 0 0
DENISON MINES CORP COM 248356107 234 199,877 SH   DFND 9,12,13 199,877 0 0
DENNYS CORP COM 24869P104 22 2,377 SH   DFND 9,12,13 2,377 0 0
DENTSPLY SIRONA INC COM 24906P109 17 604 SH   DFND 2,5 604 0 0
DENTSPLY SIRONA INC COM 24906P109 35 1,234 SH   DFND 2,5,7 1,234 0 0
DENTSPLY SIRONA INC COM 24906P109 11 391 SH   DFND 2,5,8 391 0 0
DENTSPLY SIRONA INC COM 24906P109 3,481 122,779 SH   DFND 9,12,13 122,779 0 0
DENTSPLY SIRONA INC COM 24906P109 1,261 44,463 SH   DFND 9,11,12,14 44,463 0 0
DENTSPLY SIRONA INC COM 24906P109 12 439 SH   DFND 9,10,11,12,14 439 0 0
DERMTECH INC COM 24984K105 39 9,804 SH   DFND 9,12,13 9,804 0 0
DESCARTES SYS GROUP INC COM 249906108 77 1,214 SH   DFND 9,12,13 1,214 0 0
DESCARTES SYS GROUP INC COM 249906108 388 6,079 SH   DFND 9,11,12,14 6,079 0 0
DESIGN THERAPEUTICS INC COM 25056L103 573 34,267 SH   DFND 9,12,13 34,267 0 0
DESIGNER BRANDS INC CL A 250565108 1 86 SH   DFND 2,5 86 0 0
DESIGNER BRANDS INC CL A 250565108 519 33,873 SH   DFND 9,12,13 33,873 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 28 10,694 SH   DFND 9,12,13 10,694 0 0
DESTINATION XL GROUP INC COM 25065K104 5 882 SH   DFND 9,12,13 882 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,772 46,092 SH   DFND 2,5 34,892 11,200 0
DEVON ENERGY CORP NEW COM 25179M103 188 3,131 SH   DFND 2,5,7 3,131 0 0
DEVON ENERGY CORP NEW COM 25179M103 174 2,893 SH   DFND 2,5,8 2,893 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,470 423,586 SH   DFND 9,12,13 423,586 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,400 73,175 SH   DFND 9,11,12,14 73,175 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 237 257,000 PRN   DFND 9,12,13 257,000 0 0
DEXCOM INC COM 252131107 130 1,617 SH   DFND 1,6 1,617 0 0
DEXCOM INC COM 252131107 13,545 168,182 SH   DFND 2,5 167,557 625 0
DEXCOM INC COM 252131107 2 31 SH   DFND 2,4,5 31 0 0
DEXCOM INC COM 252131107 191 2,371 SH   DFND 2,5,7 2,371 0 0
DEXCOM INC COM 252131107 400 4,963 SH   DFND 2,5,8 4,952 11 0
DEXCOM INC COM 252131107 40,635 504,531 SH   DFND 9,12,13 504,531 0 0
DEXCOM INC COM 252131107 5,322 66,078 SH   DFND 9,11,12,14 66,078 0 0
DEXCOM INC COM 252131107 31,974 397,000 SH Put DFND 9,12,13 397,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,426 37,844 SH   DFND 2,5 37,509 335 0
DIAGEO PLC SPON ADR NEW 25243Q205 119 698 SH   DFND 2,5,7 698 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 218 1,281 SH   DFND 2,5,8 1,281 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,246 7,337 SH   DFND 9,12,13 7,337 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 20 123 SH   DFND 9,12,13 123 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 10 1,532 SH   DFND 9,12,13 1,532 0 0
DIAMONDBACK ENERGY INC COM 25278X109 302 2,511 SH   DFND 2,5 2,511 0 0
DIAMONDBACK ENERGY INC COM 25278X109 45 377 SH   DFND 2,5,7 377 0 0
DIAMONDBACK ENERGY INC COM 25278X109 234 1,939 SH   DFND 2,5,8 1,939 0 0
DIAMONDBACK ENERGY INC COM 25278X109 55,082 457,268 SH   DFND 9,12,13 457,268 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,034 16,883 SH   DFND 9,11,12,14 16,883 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 204 SH   DFND 2,5 204 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 688 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 1,175 156,416 SH   DFND 9,12,13 156,416 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 36 SH   DFND 9,11,12,14 36 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1,746 535,000 PRN   DFND 9,12,13 535,000 0 0
DICKS SPORTING GOODS INC COM 253393102 158 1,508 SH   DFND 2,5 1,508 0 0
DICKS SPORTING GOODS INC COM 253393102 11 105 SH   DFND 2,5,8 105 0 0
DICKS SPORTING GOODS INC COM 253393102 6,919 66,121 SH   DFND 9,12,13 66,121 0 0
DIEBOLD NIXDORF INC COM STK 253651103 112 46,091 SH   DFND 9,12,13 46,091 0 0
DIGI INTL INC COM 253798102 754 21,799 SH   DFND 9,12,13 21,799 0 0
DIGI INTL INC COM 253798102 0 9 SH   DFND 9,11,12,14 9 0 0
DIGIMARC CORP NEW COM 25381B101 3 209 SH   DFND 9,12,13 209 0 0
DIGITAL RLTY TR INC COM 253868103 76 763 SH   DFND 2,5 763 0 0
DIGITAL RLTY TR INC COM 253868103 43 430 SH   DFND 2,5,7 430 0 0
DIGITAL RLTY TR INC COM 253868103 30 298 SH   DFND 2,5,8 298 0 0
DIGITAL RLTY TR INC COM 253868103 22,541 227,270 SH   DFND 9,12,13 227,270 0 0
DIGITAL RLTY TR INC COM 253868103 6,080 61,299 SH   DFND 9,11,12,14 61,299 0 0
DIGITAL TURBINE INC COM NEW 25400W102 188 13,067 SH   DFND 2,5 13,067 0 0
DIGITAL TURBINE INC COM NEW 25400W102 886 61,488 SH   DFND 9,12,13 61,488 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 39 SH   DFND 9,11,12,14 39 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 592 47,353 SH   DFND 2,5 47,353 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 9 699 SH   DFND 2,5,8 699 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 360 28,761 SH   DFND 9,12,13 28,761 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 0 27 SH   DFND 9,11,12,14 27 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 20 544 SH   DFND 2,5 544 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 14 387 SH   DFND 2,5,7 387 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1 33 SH   DFND 2,5,8 33 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 344 9,507 SH   DFND 9,12,13 9,507 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1 16 SH   DFND 9,11,12,14 16 0 0
DILLARDS INC CL A 254067101 1 2 SH   DFND 2,5 2 0 0
DILLARDS INC CL A 254067101 786 2,880 SH   DFND 9,12,13 2,880 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 893 30,509 SH   DFND 9,12,13 30,509 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 1 SH   DFND 9,11,12,14 1 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 472 7,426 SH   DFND 9,12,13 7,426 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 4 SH   DFND 9,11,12,14 4 0 0
DINGDONG CAYMAN LTD ADS 25445D101 1,100 308,942 SH   DFND 9,12,13 308,942 0 0
DINGDONG CAYMAN LTD ADS 25445D101 0 36 SH   DFND 9,11,12,14 36 0 0
DIODES INC COM 254543101 34 523 SH   DFND 2,5 523 0 0
DIODES INC COM 254543101 19 294 SH   DFND 2,5,7 294 0 0
DIODES INC COM 254543101 4 66 SH   DFND 2,5,8 66 0 0
DIODES INC COM 254543101 2,394 36,879 SH   DFND 9,12,13 36,879 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 69 3,200 SH   DFND 9,12,13 3,200 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 31 3,447 SH   DFND 9,12,13 3,447 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 15 1,700 SH   DFND 9,12,13 1,700 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 8 263 SH   DFND 9,12,13 263 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 266 4,900 SH   DFND 9,12,13 4,900 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 92 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 DLY S&P500 BR 3X 25460E265 30 1,000 SH   DFND 9,12,13 1,000 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND 9,12,13 1 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 3 66 SH   DFND 9,12,13 66 0 0
DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237 1,134 50,000 SH   DFND 9,11,12,14 50,000 0 0
DIREXION SHS ETF TR DLY ELCT AND AUT 25460G252 611 48,400 SH   DFND 9,12,13 48,400 0 0
DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294 1,523 49,801 SH   DFND 9,12,13 49,801 0 0
DIREXION SHS ETF TR DAILY TIPS BULL 25460G310 956 49,190 SH   DFND 9,12,13 49,190 0 0
DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369 771 48,748 SH   DFND 9,12,13 48,748 0 0
DIREXION SHS ETF TR DIREXION MRNA 25460G427 324 23,900 SH   DFND 9,12,13 23,900 0 0
DIREXION SHS ETF TR DIREXION DAILY O 25460G435 604 32,179 SH   DFND 9,12,13 32,179 0 0
DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450 348 23,646 SH   DFND 9,12,13 23,646 0 0
DIREXION SHS ETF TR DAILY METAL MINE 25460G468 960 42,044 SH   DFND 9,12,13 42,044 0 0
DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 343 40,342 SH   DFND 9,12,13 40,342 0 0
DIREXION SHS ETF TR DAILY US FINTECH 25460G484 520 48,775 SH   DFND 9,12,13 48,775 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 18 400 SH   DFND 9,12,13 400 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 3,335 250,000 SH   DFND 9,12,13 250,000 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 10 400 SH   DFND 9,12,13 400 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 3 210 SH   DFND 9,12,13 210 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2 57 SH   DFND 9,12,13 57 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 119 894 SH   DFND 9,12,13 894 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 5 240 SH   DFND 9,12,13 240 0 0
DIREXION SHS ETF TR DAILY MSFT BR 1X 25461A403 593 21,961 SH   DFND 9,12,13 21,961 0 0
DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502 501 18,170 SH   DFND 9,12,13 18,170 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601 637 22,981 SH   DFND 9,12,13 22,981 0 0
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 468 22,250 SH   DFND 9,12,13 22,250 0 0
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 370 17,586 SH   DFND 9,12,13 17,586 0 0
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 431 19,623 SH   DFND 9,12,13 19,623 0 0
DISNEY WALT CO COM 254687106 5,412 57,378 SH   DFND 1,6 57,378 0 0
DISNEY WALT CO COM 254687106 125,188 1,327,127 SH   DFND 2,5 1,299,450 27,677 0
DISNEY WALT CO COM 254687106 5,440 57,668 SH   DFND 9,12 57,668 0 0
DISNEY WALT CO COM 254687106 2,271 24,073 SH   DFND 2,5,7 22,573 1,500 0
DISNEY WALT CO COM 254687106 2,906 30,806 SH   DFND 2,5,8 30,661 145 0
DISNEY WALT CO COM 254687106 130,861 1,387,269 SH   DFND 9,12,13 1,387,269 0 0
DISNEY WALT CO COM 254687106 36,738 389,460 SH   DFND 9,11,12,14 389,460 0 0
DISNEY WALT CO COM 254687106 553 5,864 SH   DFND 9,10,11,12,14 5,864 0 0
DISNEY WALT CO COM 254687106 66,597 706,000 SH Call DFND 9,12,13 706,000 0 0
DISNEY WALT CO COM 254687106 5,377 57,000 SH Call DFND 9,10,11,12,14 57,000 0 0
DISNEY WALT CO COM 254687106 68,446 725,600 SH Put DFND 9,12,13 725,600 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,547 5,155,000 PRN   DFND 9,12,13 5,155,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,426 6,083,000 PRN   DFND 9,12,13 6,083,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3,926 5,985,000 PRN   DFND 9,12,13 5,985,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 320 23,145 SH   DFND 2,5 23,145 0 0
DISH NETWORK CORPORATION CL A 25470M109 19 1,398 SH   DFND 2,5,7 1,398 0 0
DISH NETWORK CORPORATION CL A 25470M109 7 473 SH   DFND 2,5,8 473 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,751 271,199 SH   DFND 9,12,13 271,199 0 0
DISH NETWORK CORPORATION CL A 25470M109 415 30,005 SH   DFND 9,11,12,14 30,005 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,004 289,500 SH Call DFND 9,12,13 289,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 12,429 898,700 SH Put DFND 9,12,13 898,700 0 0
DISCOVER FINL SVCS COM 254709108 2,122 23,339 SH   DFND 2,5 12,714 10,625 0
DISCOVER FINL SVCS COM 254709108 37 404 SH   DFND 2,5,7 404 0 0
DISCOVER FINL SVCS COM 254709108 88 965 SH   DFND 2,5,8 965 0 0
DISCOVER FINL SVCS COM 254709108 19,190 211,067 SH   DFND 9,12,13 211,067 0 0
DISCOVER FINL SVCS COM 254709108 3,173 34,903 SH   DFND 9,11,12,14 34,903 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 82 11,718 SH   DFND 9,12,13 11,718 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 940 949,479 SH   DFND 9,12,13 949,479 0 0
DOCGO INC COM 256086109 32 3,206 SH   DFND 9,12,13 3,206 0 0
DOCEBO INC COM 25609L105 97 3,560 SH   DFND 9,12,13 3,560 0 0
DR REDDYS LABS LTD ADR 256135203 31 593 SH   DFND 2,5 593 0 0
DR REDDYS LABS LTD ADR 256135203 1,779 33,998 SH   DFND 9,12,13 33,998 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 895 959,000 PRN   DFND 9,12,13 959,000 0 0
DOCUSIGN INC COM 256163106 5,748 107,491 SH   DFND 2,5 106,791 700 0
DOCUSIGN INC COM 256163106 204 3,809 SH   DFND 2,5,7 3,809 0 0
DOCUSIGN INC COM 256163106 262 4,901 SH   DFND 2,5,8 4,901 0 0
DOCUSIGN INC COM 256163106 23,381 437,279 SH   DFND 9,12,13 437,279 0 0
DOCUSIGN INC COM 256163106 1,849 34,581 SH   DFND 9,11,12,14 34,581 0 0
DOCUSIGN INC COM 256163106 47 876 SH   DFND 9,10,11,12,14 876 0 0
DOCUSIGN INC COM 256163106 14,170 265,000 SH Call DFND 9,12,13 265,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 817 12,538 SH   DFND 2,5 12,538 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3 41 SH   DFND 2,4,5 41 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 21 318 SH   DFND 2,5,7 318 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 108 1,661 SH   DFND 2,5,8 1,661 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,720 26,407 SH   DFND 9,12,13 26,407 0 0
DOLLAR GEN CORP NEW COM 256677105 7,282 30,361 SH   DFND 1,6 30,361 0 0
DOLLAR GEN CORP NEW COM 256677105 41,743 174,031 SH   DFND 2,5 172,816 1,215 0
DOLLAR GEN CORP NEW COM 256677105 2,137 8,911 SH   DFND 2,5,7 8,911 0 0
DOLLAR GEN CORP NEW COM 256677105 1,468 6,119 SH   DFND 2,5,8 6,119 0 0
DOLLAR GEN CORP NEW COM 256677105 49,812 207,671 SH   DFND 9,12,13 207,671 0 0
DOLLAR GEN CORP NEW COM 256677105 12,141 50,618 SH   DFND 9,11,12,14 50,618 0 0
DOLLAR GEN CORP NEW COM 256677105 37,178 155,000 SH Call DFND 9,12,13 155,000 0 0
DOLLAR GEN CORP NEW COM 256677105 5,541 23,100 SH Put DFND 9,12,13 23,100 0 0
DOLLAR TREE INC COM 256746108 8,097 59,492 SH   DFND 2,5 59,492 0 0
DOLLAR TREE INC COM 256746108 10 72 SH   DFND 2,4,5 72 0 0
DOLLAR TREE INC COM 256746108 47 346 SH   DFND 2,5,7 346 0 0
DOLLAR TREE INC COM 256746108 11 81 SH   DFND 2,5,8 81 0 0
DOLLAR TREE INC COM 256746108 16,161 118,747 SH   DFND 9,12,13 118,747 0 0
DOLLAR TREE INC COM 256746108 4,506 33,110 SH   DFND 9,11,12,14 33,110 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 3 7,295 SH   DFND 9,12,13 7,295 0 0
DOMINION ENERGY INC COM 25746U109 4,025 58,243 SH   DFND 2,5 56,608 1,635 0
DOMINION ENERGY INC COM 25746U109 93 1,348 SH   DFND 2,5,7 1,348 0 0
DOMINION ENERGY INC COM 25746U109 111 1,605 SH   DFND 2,5,8 1,605 0 0
DOMINION ENERGY INC COM 25746U109 29,345 424,620 SH   DFND 9,12,13 424,620 0 0
DOMINION ENERGY INC COM 25746U109 10,847 156,959 SH   DFND 9,11,12,14 156,959 0 0
DOMINION ENERGY INC COM 25746U109 696 10,071 SH   DFND 9,10,11,12,14 10,071 0 0
DOMINION ENERGY INC COM 25746U109 829 12,000 SH Call DFND 9,12,13 12,000 0 0
DOMINION ENERGY INC COM 25746U109 4,838 70,000 SH Put DFND 9,12,13 70,000 0 0
DOMINOS PIZZA INC COM 25754A201 446 1,439 SH   DFND 2,5 1,439 0 0
DOMINOS PIZZA INC COM 25754A201 3 11 SH   DFND 2,4,5 11 0 0
DOMINOS PIZZA INC COM 25754A201 2 6 SH   DFND 2,5,7 6 0 0
DOMINOS PIZZA INC COM 25754A201 12 38 SH   DFND 2,5,8 38 0 0
DOMINOS PIZZA INC COM 25754A201 13,293 42,853 SH   DFND 9,12,13 42,853 0 0
DOMINOS PIZZA INC COM 25754A201 3,227 10,404 SH   DFND 9,11,12,14 10,404 0 0
DOMO INC COM CL B 257554105 106 5,895 SH   DFND 9,12,13 5,895 0 0
DOMO INC COM CL B 257554105 0 9 SH   DFND 9,11,12,14 9 0 0
DONALDSON INC COM 257651109 21 431 SH   DFND 2,5 431 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 1,759 35,882 SH   DFND 9,12,13 35,882 0 0
DONALDSON INC COM 257651109 102 2,076 SH   DFND 9,11,12,14 2,076 0 0
DONEGAL GROUP INC CL A 257701201 2 155 SH   DFND 2,5 155 0 0
DONEGAL GROUP INC CL A 257701201 8 618 SH   DFND 9,12,13 618 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 71 SH   DFND 2,5 71 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 559 15,110 SH   DFND 9,12,13 15,110 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 6 SH   DFND 9,11,12,14 6 0 0
DOORDASH INC CL A 25809K105 2,320 46,907 SH   DFND 2,5 46,907 0 0
DOORDASH INC CL A 25809K105 1 13 SH   DFND 2,5,7 13 0 0
DOORDASH INC CL A 25809K105 38 775 SH   DFND 2,5,8 775 0 0
DOORDASH INC CL A 25809K105 5,228 105,716 SH   DFND 9,12,13 105,716 0 0
DOORDASH INC CL A 25809K105 1,535 31,039 SH   DFND 9,11,12,14 31,039 0 0
DOORDASH INC CL A 25809K105 7,620 154,100 SH Call DFND 9,12,13 154,100 0 0
DOORDASH INC CL A 25809K105 1,236 25,000 SH Put DFND 9,12,13 25,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 60 SH   DFND 9,12,13 60 0 0
DORMAN PRODS INC COM 258278100 1,107 13,478 SH   DFND 9,12,13 13,478 0 0
DORMAN PRODS INC COM 258278100 1 7 SH   DFND 9,11,12,14 7 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 9 975 SH   DFND 9,12,13 975 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 75 2,756 SH   DFND 9,12,13 2,756 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7 500 SH   DFND 9,12,13 500 0 0
DOUGLAS EMMETT INC COM 25960P109 5 254 SH   DFND 2,5,8 254 0 0
DOUGLAS EMMETT INC COM 25960P109 1,891 105,469 SH   DFND 9,12,13 105,469 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 81 SH   DFND 2,5 81 0 0
DOUGLAS DYNAMICS INC COM 25960R105 25 906 SH   DFND 9,12,13 906 0 0
DOUGLAS ELLIMAN INC COM 25961D105 0 22 SH   DFND 2,5 22 0 0
DOUGLAS ELLIMAN INC COM 25961D105 132 32,238 SH   DFND 9,12,13 32,238 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 410 410,202 SH   DFND 9,12,13 410,202 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2 2,335 SH   DFND 9,11,12,14 2,335 0 0
DOVER CORP COM 260003108 999 8,571 SH   DFND 2,5 4,871 3,700 0
DOVER CORP COM 260003108 43 365 SH   DFND 2,5,7 365 0 0
DOVER CORP COM 260003108 70 600 SH   DFND 2,5,8 600 0 0
DOVER CORP COM 260003108 5,530 47,435 SH   DFND 9,12,13 47,435 0 0
DOVER CORP COM 260003108 2,821 24,198 SH   DFND 9,11,12,14 24,198 0 0
DOW INC COM 260557103 4,784 108,911 SH   DFND 1,6 108,911 0 0
DOW INC COM 260557103 21,722 494,459 SH   DFND 2,5 469,783 24,676 0
DOW INC COM 260557103 1,330 30,278 SH   DFND 2,5,7 29,628 650 0
DOW INC COM 260557103 891 20,271 SH   DFND 2,5,8 20,271 0 0
DOW INC COM 260557103 38,927 886,120 SH   DFND 9,12,13 886,120 0 0
DOW INC COM 260557103 2,961 67,404 SH   DFND 9,11,12,14 67,404 0 0
DOW INC COM 260557103 1,790 40,737 SH   DFND 9,10,11,12,14 40,737 0 0
DOW INC COM 260557103 11,641 265,000 SH Call DFND 9,12,13 265,000 0 0
DOW INC COM 260557103 19,997 455,200 SH Put DFND 9,12,13 455,200 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 42,826 66,351,000 PRN   DFND 9,12,13 66,351,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1 49 SH   DFND 2,5 49 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6 365 SH   DFND 2,5,8 365 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 12,173 804,009 SH   DFND 9,12,13 804,009 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 272 17,965 SH   DFND 9,11,12,14 17,965 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8 500 SH Call DFND 9,12,13 500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 40,878 2,700,000 SH Put DFND 9,12,13 2,700,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 0 44 SH   DFND 2,5 44 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 8 797 SH   DFND 9,12,13 797 0 0
DRIL-QUIP INC COM 262037104 10 527 SH   DFND 2,5 527 0 0
DRIL-QUIP INC COM 262037104 1 59 SH   DFND 2,5,8 59 0 0
DRIL-QUIP INC COM 262037104 382 19,564 SH   DFND 9,12,13 19,564 0 0
DRIL-QUIP INC COM 262037104 0 5 SH   DFND 9,11,12,14 5 0 0
DROPBOX INC NOTE 3/0 26210CAC8 19,307 22,205,000 PRN   DFND 9,12,13 22,205,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 734 863,000 PRN   DFND 9,12,13 863,000 0 0
DROPBOX INC CL A 26210C104 193 9,296 SH   DFND 2,5 9,296 0 0
DROPBOX INC CL A 26210C104 16 767 SH   DFND 2,5,7 767 0 0
DROPBOX INC CL A 26210C104 8 402 SH   DFND 2,5,8 402 0 0
DROPBOX INC CL A 26210C104 10,466 505,121 SH   DFND 9,12,13 505,121 0 0
DROPBOX INC CL A 26210C104 1,027 49,564 SH   DFND 9,11,12,14 49,564 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 112 4,003 SH   DFND 9,12,13 4,003 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 243 20,487 SH   DFND 9,12,13 20,487 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 59 4,090 SH   DFND 9,12,13 4,090 0 0
DUCOMMUN INC DEL COM 264147109 194 4,886 SH   DFND 9,12,13 4,886 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 5,640 60,637 SH   DFND 2,5 36,555 24,082 0
DUKE ENERGY CORP NEW COM NEW 26441C204 498 5,351 SH   DFND 2,5,7 1,451 3,900 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,118 12,023 SH   DFND 2,5,8 12,023 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42,000 451,515 SH   DFND 9,12,13 451,515 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,380 165,344 SH   DFND 9,11,12,14 165,344 0 0
DUKE REALTY CORP COM NEW 264411505 43 902 SH   DFND 2,5 902 0 0
DUKE REALTY CORP COM NEW 264411505 21 432 SH   DFND 2,5,7 432 0 0
DUKE REALTY CORP COM NEW 264411505 5 109 SH   DFND 2,5,8 109 0 0
DUKE REALTY CORP COM NEW 264411505 9,771 202,718 SH   DFND 9,12,13 202,718 0 0
DUKE REALTY CORP COM NEW 264411505 2,660 55,189 SH   DFND 9,11,12,14 55,189 0 0
DULUTH HLDGS INC COM CL B 26443V101 5 710 SH   DFND 9,12,13 710 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 30 2,419 SH   DFND 2,5 2,419 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 361 29,099 SH   DFND 9,12,13 29,099 0 0
DUOLINGO INC CL A COM 26603R106 2 18 SH   DFND 2,5 18 0 0
DUOLINGO INC CL A COM 26603R106 93 974 SH   DFND 9,12,13 974 0 0
DUOLINGO INC CL A COM 26603R106 1 6 SH   DFND 9,11,12,14 6 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,027 40,213 SH   DFND 2,5 23,632 16,581 0
DUPONT DE NEMOURS INC COM 26614N102 101 2,013 SH   DFND 2,5,7 1,513 500 0
DUPONT DE NEMOURS INC COM 26614N102 91 1,798 SH   DFND 2,5,8 1,798 0 0
DUPONT DE NEMOURS INC COM 26614N102 24,866 493,364 SH   DFND 9,12,13 493,364 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,010 59,719 SH   DFND 9,11,12,14 59,719 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,040 100,000 SH Put DFND 9,12,13 100,000 0 0
DOXIMITY INC CL A 26622P107 121 3,995 SH   DFND 2,5 3,995 0 0
DOXIMITY INC CL A 26622P107 1 31 SH   DFND 2,5,7 31 0 0
DOXIMITY INC CL A 26622P107 16 531 SH   DFND 2,5,8 531 0 0
DOXIMITY INC CL A 26622P107 449 14,852 SH   DFND 9,12,13 14,852 0 0
DUTCH BROS INC CL A 26701L100 168 5,401 SH   DFND 9,12,13 5,401 0 0
DYCOM INDS INC COM 267475101 23 238 SH   DFND 2,5 238 0 0
DYCOM INDS INC COM 267475101 15 162 SH   DFND 2,5,7 162 0 0
DYCOM INDS INC COM 267475101 24 250 SH   DFND 2,5,8 250 0 0
DYCOM INDS INC COM 267475101 990 10,365 SH   DFND 9,12,13 10,365 0 0
DYCOM INDS INC COM 267475101 0 3 SH   DFND 9,11,12,14 3 0 0
DYNATRACE INC COM NEW 268150109 189 5,416 SH   DFND 2,5 5,416 0 0
DYNATRACE INC COM NEW 268150109 9 249 SH   DFND 2,5,8 249 0 0
DYNATRACE INC COM NEW 268150109 4,667 134,070 SH   DFND 9,12,13 134,070 0 0
DYNATRACE INC COM NEW 268150109 1,127 32,389 SH   DFND 9,11,12,14 32,389 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 763 SH   DFND 2,5 763 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 481 SH   DFND 2,5,8 481 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6,244 598,126 SH   DFND 9,12,13 598,126 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 34 SH   DFND 9,11,12,14 34 0 0
DYNEX CAP INC COM 26817Q886 1 59 SH   DFND 2,5 59 0 0
DYNEX CAP INC COM 26817Q886 4 382 SH   DFND 2,5,8 382 0 0
DYNEX CAP INC COM 26817Q886 89 7,606 SH   DFND 9,12,13 7,606 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,608 126,578 SH   DFND 9,12,13 126,578 0 0
DZS INC COM 268211109 83 7,365 SH   DFND 9,12,13 7,365 0 0
EHANG HLDGS LTD ADS 26853E102 195 46,209 SH   DFND 9,12,13 46,209 0 0
E L F BEAUTY INC COM 26856L103 1,064 28,287 SH   DFND 9,12,13 28,287 0 0
E L F BEAUTY INC COM 26856L103 1 14 SH   DFND 9,11,12,14 14 0 0
EL POLLO LOCO HLDGS INC COM 268603107 83 9,345 SH   DFND 9,12,13 9,345 0 0
EMX RTY CORP COM 26873J107 9 5,000 SH   DFND 9,12,13 5,000 0 0
ENI S P A SPONSORED ADR 26874R108 53 2,510 SH   DFND 2,5 2,510 0 0
ENI S P A SPONSORED ADR 26874R108 98 4,656 SH   DFND 2,5,7 4,656 0 0
ENI S P A SPONSORED ADR 26874R108 77 3,647 SH   DFND 2,5,8 3,647 0 0
ENI S P A SPONSORED ADR 26874R108 8 395 SH   DFND 9,12,13 395 0 0
EOG RES INC COM 26875P101 6,149 55,037 SH   DFND 2,5 29,037 26,000 0
EOG RES INC COM 26875P101 40 354 SH   DFND 2,5,7 354 0 0
EOG RES INC COM 26875P101 97 868 SH   DFND 2,5,8 868 0 0
EOG RES INC COM 26875P101 43,566 389,918 SH   DFND 9,12,13 389,918 0 0
EOG RES INC COM 26875P101 11,804 105,646 SH   DFND 9,11,12,14 105,646 0 0
EOG RES INC COM 26875P101 1,127 10,090 SH   DFND 9,10,11,12,14 10,090 0 0
EOG RES INC COM 26875P101 4,357 39,000 SH Put DFND 9,12,13 39,000 0 0
EOG RES INC COM 26875P101 14,525 130,000 SH Put DFND 9,11,12,14 130,000 0 0
EQT CORP COM 26884L109 19,910 488,601 SH   DFND 2,5 488,601 0 0
EQT CORP COM 26884L109 11 263 SH   DFND 2,5,7 263 0 0
EQT CORP COM 26884L109 214 5,252 SH   DFND 2,5,8 5,252 0 0
EQT CORP COM 26884L109 21,958 538,842 SH   DFND 9,12,13 538,842 0 0
EQT CORP COM 26884L109 1,999 49,043 SH   DFND 9,11,12,14 49,043 0 0
EQT CORP COM 26884L109 2,877 70,600 SH Call DFND 9,12,13 70,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 2 57 SH   DFND 2,5 57 0 0
EPR PPTYS COM SH BEN INT 26884U109 157 4,379 SH   DFND 2,4,5 4,379 0 0
EPR PPTYS COM SH BEN INT 26884U109 15 415 SH   DFND 2,5,8 415 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,496 41,726 SH   DFND 9,12,13 41,726 0 0
EQRX INC COM 26886C107 2,651 535,613 SH   DFND 9,12,13 535,613 0 0
EAGLE BANCORP INC MD COM 268948106 720 16,067 SH   DFND 9,12,13 16,067 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 10 2,536 SH   DFND 9,12,13 2,536 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 31 1,103 SH   DFND 9,12,13 1,103 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 18 500 SH   DFND 9,12,13 500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,428 294,971 SH   DFND 2,5 294,971 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 19,679 1,311,034 SH   DFND 9,12,13 1,311,034 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,002 200,000 SH Call DFND 9,12,13 200,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 147 16,150 SH   DFND 9,12,13 16,150 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 96 2,207 SH   DFND 9,12,13 2,207 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 87 2,297 SH   DFND 2,5 2,297 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 27 718 SH   DFND 2,5,7 718 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 15 404 SH   DFND 2,5,8 404 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 361 9,559 SH   DFND 9,12,13 9,559 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 660 SH   DFND 2,5 660 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 2,383 SH   DFND 9,12,13 2,383 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 7 135 SH   DFND 9,12,13 135 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 6 400 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 3,093 92,882 SH   DFND 9,12,13 92,882 0 0
EVO PMTS INC CL A COM 26927E104 0 12 SH   DFND 9,11,12,14 12 0 0
EAGLE MATLS INC COM 26969P108 125 1,168 SH   DFND 2,5 668 500 0
EAGLE MATLS INC COM 26969P108 0 2 SH   DFND 2,5,7 2 0 0
EAGLE MATLS INC COM 26969P108 30 276 SH   DFND 2,5,8 276 0 0
EAGLE MATLS INC COM 26969P108 2,966 27,669 SH   DFND 9,12,13 27,669 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,543 58,387 SH   DFND 9,12,13 58,387 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 4 SH   DFND 9,11,12,14 4 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2,821 228,992 SH   DFND 9,12,13 228,992 0 0
EAST WEST BANCORP INC COM 27579R104 7,148 106,465 SH   DFND 2,5 100,665 5,800 0
EAST WEST BANCORP INC COM 27579R104 28 411 SH   DFND 2,5,7 411 0 0
EAST WEST BANCORP INC COM 27579R104 49 733 SH   DFND 2,5,8 733 0 0
EAST WEST BANCORP INC COM 27579R104 2,756 41,056 SH   DFND 9,12,13 41,056 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 10 SH   DFND 2,5 10 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,053 66,752 SH   DFND 9,12,13 66,752 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 20 SH   DFND 9,11,12,14 20 0 0
EASTERN BANKSHARES INC COM 27627N105 11 577 SH   DFND 2,5 577 0 0
EASTERN BANKSHARES INC COM 27627N105 164 8,362 SH   DFND 9,12,13 8,362 0 0
EASTERN BANKSHARES INC COM 27627N105 0 19 SH   DFND 9,11,12,14 19 0 0
EASTGROUP PPTYS INC COM 277276101 91 633 SH   DFND 2,5 633 0 0
EASTGROUP PPTYS INC COM 277276101 26 177 SH   DFND 2,5,7 177 0 0
EASTGROUP PPTYS INC COM 277276101 34 233 SH   DFND 2,5,8 233 0 0
EASTGROUP PPTYS INC COM 277276101 4,930 34,157 SH   DFND 9,12,13 34,157 0 0
EASTGROUP PPTYS INC COM 277276101 20 136 SH   DFND 9,11,12,14 136 0 0
EASTMAN CHEM CO COM 277432100 15 212 SH   DFND 2,5 212 0 0
EASTMAN CHEM CO COM 277432100 12 164 SH   DFND 2,5,7 164 0 0
EASTMAN CHEM CO COM 277432100 53 742 SH   DFND 2,5,8 742 0 0
EASTMAN CHEM CO COM 277432100 6,843 96,317 SH   DFND 9,12,13 96,317 0 0
EASTMAN CHEM CO COM 277432100 1,299 18,278 SH   DFND 9,11,12,14 18,278 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 142 30,833 SH   DFND 9,12,13 30,833 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 184 20,000 SH   DFND 2,5 20,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 48 4,385 SH   DFND 9,12,13 4,385 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 360 47,566 SH   DFND 9,12,13 47,566 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 56 7,692 SH   DFND 9,12,13 7,692 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 0 1 SH   DFND 9,12,13 1 0 0
EBAY INC. COM 278642103 1,351 36,706 SH   DFND 2,5 32,706 4,000 0
EBAY INC. COM 278642103 57 1,536 SH   DFND 2,5,7 1,536 0 0
EBAY INC. COM 278642103 78 2,123 SH   DFND 2,5,8 2,123 0 0
EBAY INC. COM 278642103 22,433 609,416 SH   DFND 9,12,13 609,416 0 0
EBAY INC. COM 278642103 4,986 135,451 SH   DFND 9,11,12,14 135,451 0 0
EBAY INC. COM 278642103 63 1,714 SH   DFND 9,10,11,12,14 1,714 0 0
EBAY INC. COM 278642103 2,209 60,000 SH Call DFND 9,12,13 60,000 0 0
EBAY INC. COM 278642103 1,472 40,000 SH Put DFND 9,12,13 40,000 0 0
EBIX INC COM NEW 278715206 279 14,695 SH   DFND 9,12,13 14,695 0 0
EBIX INC COM NEW 278715206 0 3 SH   DFND 9,11,12,14 3 0 0
ECHOSTAR CORP CL A 278768106 0 14 SH   DFND 2,5 14 0 0
ECHOSTAR CORP CL A 278768106 3 166 SH   DFND 2,5,8 166 0 0
ECHOSTAR CORP CL A 278768106 149 9,071 SH   DFND 9,12,13 9,071 0 0
ECOLAB INC COM 278865100 6 44 SH   DFND 1,6 44 0 0
ECOLAB INC COM 278865100 2,221 15,378 SH   DFND 2,5 15,378 0 0
ECOLAB INC COM 278865100 102 707 SH   DFND 2,5,7 707 0 0
ECOLAB INC COM 278865100 238 1,647 SH   DFND 2,5,8 1,647 0 0
ECOLAB INC COM 278865100 25,045 173,419 SH   DFND 9,12,13 173,419 0 0
ECOLAB INC COM 278865100 8,248 57,113 SH   DFND 9,11,12,14 57,113 0 0
ECOLAB INC COM 278865100 60 414 SH   DFND 9,10,11,12,14 414 0 0
ECOPETROL S A SPONSORED ADS 279158109 15 1,648 SH   DFND 2,5 1,648 0 0
ECOPETROL S A SPONSORED ADS 279158109 49 5,435 SH   DFND 9,12,13 5,435 0 0
ECOVYST INC COM 27923Q109 5 611 SH   DFND 2,5 611 0 0
ECOVYST INC COM 27923Q109 3 320 SH   DFND 2,5,8 320 0 0
ECOVYST INC COM 27923Q109 146 17,250 SH   DFND 9,12,13 17,250 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2 51 SH   DFND 2,5 51 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,074 28,727 SH   DFND 9,12,13 28,727 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 4 SH   DFND 9,11,12,14 4 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 10 1,064 SH   DFND 9,12,13 1,064 0 0
EDISON INTL COM 281020107 2,107 37,245 SH   DFND 2,5 28,645 8,600 0
EDISON INTL COM 281020107 30 528 SH   DFND 2,5,7 528 0 0
EDISON INTL COM 281020107 328 5,794 SH   DFND 2,5,8 5,794 0 0
EDISON INTL COM 281020107 14,767 260,993 SH   DFND 9,12,13 260,993 0 0
EDISON INTL COM 281020107 3,317 58,624 SH   DFND 9,11,12,14 58,624 0 0
EDITAS MEDICINE INC COM 28106W103 5,235 427,681 SH   DFND 9,12,13 427,681 0 0
EDITAS MEDICINE INC COM 28106W103 0 17 SH   DFND 9,11,12,14 17 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,323 100,724 SH   DFND 2,5 100,274 450 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 41 SH   DFND 2,4,5 41 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 151 1,824 SH   DFND 2,5,7 1,824 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 248 2,999 SH   DFND 2,5,8 2,999 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,064 230,715 SH   DFND 9,12,13 230,715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,478 114,709 SH   DFND 9,11,12,14 114,709 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,395 150,000 SH Call DFND 9,12,13 150,000 0 0
EGAIN CORP COM NEW 28225C806 2 316 SH   DFND 9,12,13 316 0 0
EHEALTH INC COM 28238P109 1 370 SH   DFND 9,12,13 370 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 31 4,064 SH   DFND 9,12,13 4,064 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 133 SH   DFND 9,11,12,14 133 0 0
POLISHED COM INC COM 28252C109 0 585 SH   DFND 9,11,12,14 585 0 0
89BIO INC COM 282559103 2,378 410,647 SH   DFND 9,12,13 410,647 0 0
8X8 INC NEW COM 282914100 0 96 SH   DFND 2,5 96 0 0
8X8 INC NEW COM 282914100 389 112,753 SH   DFND 9,12,13 112,753 0 0
8X8 INC NEW COM 282914100 0 37 SH   DFND 9,11,12,14 37 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 60 4,797 SH   DFND 1,6 4,797 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 380 30,597 SH   DFND 2,5 30,597 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,969 319,829 SH   DFND 9,12,13 319,829 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 975 78,563 SH   DFND 9,11,12,14 78,563 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 57 46,644 SH   DFND 9,12,13 46,644 0 0
ELDORADO GOLD CORP NEW COM 284902509 409 67,284 SH   DFND 9,11,12,14 67,284 0 0
ELECTRONIC ARTS INC COM 285512109 1,380 11,929 SH   DFND 2,5 11,929 0 0
ELECTRONIC ARTS INC COM 285512109 73 633 SH   DFND 2,5,7 633 0 0
ELECTRONIC ARTS INC COM 285512109 80 692 SH   DFND 2,5,8 692 0 0
ELECTRONIC ARTS INC COM 285512109 28,436 245,753 SH   DFND 9,12,13 245,753 0 0
ELECTRONIC ARTS INC COM 285512109 15,138 130,831 SH   DFND 9,11,12,14 130,831 0 0
ELECTRONIC ARTS INC COM 285512109 888 7,677 SH   DFND 9,10,11,12,14 7,677 0 0
ELECTRONIC ARTS INC COM 285512109 2,129 18,400 SH Call DFND 9,12,13 18,400 0 0
ELECTRONIC ARTS INC COM 285512109 6,595 57,000 SH Call DFND 9,10,11,12,14 57,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,551 13,400 SH Put DFND 9,12,13 13,400 0 0
ELECTRONIC ARTS INC COM 285512109 11,571 100,000 SH Put DFND 9,11,12,14 100,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 0 6 SH   DFND 2,5 6 0 0
ELEMENT SOLUTIONS INC COM 28618M106 605 37,194 SH   DFND 9,12,13 37,194 0 0
ELEMENT SOLUTIONS INC COM 28618M106 18 1,127 SH   DFND 9,11,12,14 1,127 0 0
ELLINGTON FINANCIAL INC COM 28852N109 0 2 SH   DFND 2,5 2 0 0
ELLINGTON FINANCIAL INC COM 28852N109 307 27,034 SH   DFND 9,12,13 27,034 0 0
ELLINGTON FINANCIAL INC COM 28852N109 0 5 SH   DFND 9,11,12,14 5 0 0
EMAGIN CORP COM NEW 29076N206 112 190,000 SH   DFND 9,12,13 190,000 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 45 6,089 SH   DFND 9,12,13 6,089 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,030 119,726 SH   DFND 2,5 119,726 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 886 103,043 SH   DFND 9,12,13 103,043 0 0
EMBECTA CORP COMMON STOCK 29082K105 10 357 SH   DFND 2,5 357 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 39 SH   DFND 2,5,7 39 0 0
EMBECTA CORP COMMON STOCK 29082K105 3 97 SH   DFND 2,5,8 97 0 0
EMBECTA CORP COMMON STOCK 29082K105 816 28,343 SH   DFND 9,12,13 28,343 0 0
EMBECTA CORP COMMON STOCK 29082K105 9 329 SH   DFND 9,11,12,14 329 0 0
EMCOR GROUP INC COM 29084Q100 51 441 SH   DFND 2,5 441 0 0
EMCOR GROUP INC COM 29084Q100 19 162 SH   DFND 2,5,7 162 0 0
EMCOR GROUP INC COM 29084Q100 42 361 SH   DFND 2,5,8 361 0 0
EMCOR GROUP INC COM 29084Q100 2,661 23,043 SH   DFND 9,12,13 23,043 0 0
EMCOR GROUP INC COM 29084Q100 0 4 SH   DFND 9,11,12,14 4 0 0
EMCORE CORP COM NEW 290846203 58 34,718 SH   DFND 9,12,13 34,718 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,918 234,316 SH   DFND 9,12,13 234,316 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 5 SH   DFND 9,11,12,14 5 0 0
EMERSON ELEC CO COM 291011104 7,711 105,311 SH   DFND 2,5 68,111 37,200 0
EMERSON ELEC CO COM 291011104 50 678 SH   DFND 2,5,7 678 0 0
EMERSON ELEC CO COM 291011104 295 4,023 SH   DFND 2,5,8 3,648 375 0
EMERSON ELEC CO COM 291011104 24,176 330,185 SH   DFND 9,12,13 330,185 0 0
EMERSON ELEC CO COM 291011104 6,277 85,728 SH   DFND 9,11,12,14 85,728 0 0
EMERSON ELEC CO COM 291011104 732 10,000 SH Call DFND 9,12,13 10,000 0 0
EMERSON ELEC CO COM 291011104 732 10,000 SH Put DFND 9,12,13 10,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2,984 304,216 SH   DFND 9,12,13 304,216 0 0
EMERALD HOLDING INC COM 29103W104 18 5,419 SH   DFND 9,12,13 5,419 0 0
ASPEN TECHNOLOGY INC COM 29109X106 64 269 SH   DFND 2,5 269 0 0
ASPEN TECHNOLOGY INC COM 29109X106 6 26 SH   DFND 2,5,7 26 0 0
ASPEN TECHNOLOGY INC COM 29109X106 110 462 SH   DFND 2,5,8 462 0 0
ASPEN TECHNOLOGY INC COM 29109X106 4,876 20,471 SH   DFND 9,12,13 20,471 0 0
ASPEN TECHNOLOGY INC COM 29109X106 189 792 SH   DFND 9,11,12,14 792 0 0
EMPIRE PETE CORP COM 292034303 2 154 SH   DFND 9,12,13 154 0 0
EMPIRE ST RLTY TR INC CL A 292104106 8 1,152 SH   DFND 2,5 1,152 0 0
EMPIRE ST RLTY TR INC CL A 292104106 9 1,445 SH   DFND 2,5,8 1,445 0 0
EMPIRE ST RLTY TR INC CL A 292104106 264 40,173 SH   DFND 9,12,13 40,173 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 33 961 SH   DFND 2,5 961 0 0
EMPLOYERS HLDGS INC COM 292218104 2 72 SH   DFND 2,5,8 72 0 0
EMPLOYERS HLDGS INC COM 292218104 561 16,261 SH   DFND 9,12,13 16,261 0 0
ENACT HLDGS INC COM 29249E109 36 1,640 SH   DFND 9,12,13 1,640 0 0
ENBRIDGE INC COM 29250N105 746 20,011 SH   DFND 2,5 13,223 6,788 0
ENBRIDGE INC COM 29250N105 9 248 SH   DFND 2,5,7 248 0 0
ENBRIDGE INC COM 29250N105 456 12,222 SH   DFND 2,5,8 12,222 0 0
ENBRIDGE INC COM 29250N105 2,770 74,320 SH   DFND 9,12,13 74,320 0 0
ENBRIDGE INC COM 29250N105 12,689 340,403 SH   DFND 9,11,12,14 340,403 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,511 67,688 SH   DFND 9,12,13 67,688 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 130 2,506 SH   DFND 9,11,12,14 2,506 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 90 72,000 PRN   DFND 9,12,13 72,000 0 0
ENCORE CAP GROUP INC COM 292554102 4 84 SH   DFND 2,5 84 0 0
ENCORE CAP GROUP INC COM 292554102 644 14,162 SH   DFND 9,12,13 14,162 0 0
ENCORE WIRE CORP COM 292562105 2 20 SH   DFND 2,5 20 0 0
ENCORE WIRE CORP COM 292562105 1,207 10,444 SH   DFND 9,12,13 10,444 0 0
ENCORE WIRE CORP COM 292562105 0 3 SH   DFND 9,11,12,14 3 0 0
ENDAVA PLC ADS 29260V105 3 35 SH   DFND 2,5,8 35 0 0
ENDAVA PLC ADS 29260V105 531 6,581 SH   DFND 9,12,13 6,581 0 0
ENDAVA PLC ADS 29260V105 3 33 SH   DFND 9,11,12,14 33 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 100 SH   DFND 2,5,8 100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 67 3,285 SH   DFND 9,12,13 3,285 0 0
ENCOMPASS HEALTH CORP COM 29261A100 21 455 SH   DFND 2,5 455 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5 102 SH   DFND 2,5,8 102 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,096 24,222 SH   DFND 9,12,13 24,222 0 0
ENERGY FUELS INC COM NEW 292671708 0 32 SH   DFND 2,5 32 0 0
ENERGY FUELS INC COM NEW 292671708 2 395 SH   DFND 2,5,8 395 0 0
ENERGY FUELS INC COM NEW 292671708 25 4,121 SH   DFND 9,12,13 4,121 0 0
ENERGY FUELS INC COM NEW 292671708 0 53 SH   DFND 9,11,12,14 53 0 0
ENERGY RECOVERY INC COM 29270J100 90 4,154 SH   DFND 9,12,13 4,154 0 0
ENERGY RECOVERY INC COM 29270J100 0 11 SH   DFND 9,11,12,14 11 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 41 1,634 SH   DFND 2,5 1,634 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 21 847 SH   DFND 2,5,7 847 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 11 431 SH   DFND 2,5,8 431 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 390 15,499 SH   DFND 9,12,13 15,499 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 6 SH   DFND 9,11,12,14 6 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55,583 5,039,261 SH   DFND 2,5 5,039,261 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15 1,376 SH   DFND 2,5,7 1,376 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 72,819 6,601,931 SH   DFND 9,12,13 6,601,931 0 0
ENERSYS COM 29275Y102 36 626 SH   DFND 2,5 626 0 0
ENERSYS COM 29275Y102 13 228 SH   DFND 2,5,7 228 0 0
ENERSYS COM 29275Y102 11 181 SH   DFND 2,5,8 181 0 0
ENERSYS COM 29275Y102 1,236 21,246 SH   DFND 9,12,13 21,246 0 0
ENERSYS COM 29275Y102 0 2 SH   DFND 9,11,12,14 2 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 493 27,627 SH   DFND 9,12,13 27,627 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 41 2,909 SH   DFND 2,5 2,909 0 0
ENERPLUS CORP COM 292766102 6 433 SH   DFND 2,5,8 433 0 0
ENERPLUS CORP COM 292766102 35 2,489 SH   DFND 9,12,13 2,489 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 140 101,559 SH   DFND 9,12,13 101,559 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 12 2,280 SH   DFND 9,12,13 2,280 0 0
ENFUSION INC CL A 292812104 65 5,252 SH   DFND 9,12,13 5,252 0 0
ENGAGESMART INC COMMON STOCK 29283F103 11 529 SH   DFND 9,12,13 529 0 0
ENHABIT INC COM 29332G102 342 24,374 SH   DFND 9,12,13 24,374 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14 1,553 SH   DFND 2,5 1,553 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 758 SH   DFND 2,5,7 758 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 82 9,194 SH   DFND 9,12,13 9,194 0 0
ENNIS INC COM 293389102 35 1,739 SH   DFND 9,12,13 1,739 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 1 300 SH   DFND 9,12,13 300 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 286 248,000 PRN   DFND 9,12,13 248,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 36,678 30,900,000 PRN   DFND 9,12,13 30,900,000 0 0
ENPHASE ENERGY INC COM 29355A107 14,952 53,888 SH   DFND 2,5 53,593 295 0
ENPHASE ENERGY INC COM 29355A107 153 551 SH   DFND 2,5,7 551 0 0
ENPHASE ENERGY INC COM 29355A107 66 238 SH   DFND 2,5,8 238 0 0
ENPHASE ENERGY INC COM 29355A107 89,428 322,299 SH   DFND 9,12,13 322,299 0 0
ENPHASE ENERGY INC COM 29355A107 8,696 31,340 SH   DFND 9,11,12,14 31,340 0 0
ENPRO INDS INC COM 29355X107 15 171 SH   DFND 2,5 171 0 0
ENPRO INDS INC COM 29355X107 8 90 SH   DFND 2,5,7 90 0 0
ENPRO INDS INC COM 29355X107 4 50 SH   DFND 2,5,8 50 0 0
ENPRO INDS INC COM 29355X107 837 9,844 SH   DFND 9,12,13 9,844 0 0
ENPRO INDS INC COM 29355X107 0 5 SH   DFND 9,11,12,14 5 0 0
ENOVA INTL INC COM 29357K103 564 19,252 SH   DFND 9,12,13 19,252 0 0
ENSIGN GROUP INC COM 29358P101 102 1,286 SH   DFND 2,5 1,286 0 0
ENSIGN GROUP INC COM 29358P101 10 128 SH   DFND 2,5,7 128 0 0
ENSIGN GROUP INC COM 29358P101 168 2,111 SH   DFND 2,5,8 2,111 0 0
ENSIGN GROUP INC COM 29358P101 2,292 28,824 SH   DFND 9,12,13 28,824 0 0
ENSIGN GROUP INC COM 29358P101 1 13 SH   DFND 9,11,12,14 13 0 0
ENOVIX CORPORATION COM 293594107 1 80 SH   DFND 2,5 80 0 0
ENOVIX CORPORATION COM 293594107 187 10,178 SH   DFND 9,12,13 10,178 0 0
ENTEGRIS INC COM 29362U104 18,144 218,544 SH   DFND 2,5 218,544 0 0
ENTEGRIS INC COM 29362U104 19 230 SH   DFND 2,5,7 230 0 0
ENTEGRIS INC COM 29362U104 271 3,268 SH   DFND 2,5,8 3,268 0 0
ENTEGRIS INC COM 29362U104 7,333 88,329 SH   DFND 9,12,13 88,329 0 0
ENTEGRIS INC COM 29362U104 2,570 30,951 SH   DFND 9,11,12,14 30,951 0 0
ENTERGY CORP NEW COM 29364G103 207 2,058 SH   DFND 2,5 2,058 0 0
ENTERGY CORP NEW COM 29364G103 30 300 SH   DFND 2,5,7 300 0 0
ENTERGY CORP NEW COM 29364G103 58 581 SH   DFND 2,5,8 581 0 0
ENTERGY CORP NEW COM 29364G103 13,097 130,146 SH   DFND 9,12,13 130,146 0 0
ENTERGY CORP NEW COM 29364G103 3,263 32,430 SH   DFND 9,11,12,14 32,430 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 4 142 SH   DFND 9,12,13 142 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH   DFND 2,5,7 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 74 1,690 SH   DFND 9,12,13 1,690 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 182 7,647 SH   DFND 2,5 7,647 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 371 SH   DFND 2,5,7 371 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 634 26,663 SH   DFND 9,12,13 26,663 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 283 11,895 SH   DFND 9,11,12,14 11,895 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 899 SH   DFND 9,12,13 899 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 25 1,583 SH   DFND 9,12,13 1,583 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 41 47,335 SH   DFND 9,12,13 47,335 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 282 289,000 PRN   DFND 9,12,13 289,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 549 657,000 PRN   DFND 9,12,13 657,000 0 0
ENVESTNET INC COM 29404K106 2 49 SH   DFND 2,5 49 0 0
ENVESTNET INC COM 29404K106 8 171 SH   DFND 2,5,8 171 0 0
ENVESTNET INC COM 29404K106 1,191 26,828 SH   DFND 9,12,13 26,828 0 0
ENVESTNET INC COM 29404K106 1 15 SH   DFND 9,11,12,14 15 0 0
EPAM SYS INC COM 29414B104 2,267 6,260 SH   DFND 2,5 4,511 1,749 0
EPAM SYS INC COM 29414B104 730 2,015 SH   DFND 2,5,7 2,015 0 0
EPAM SYS INC COM 29414B104 796 2,199 SH   DFND 2,5,8 2,199 0 0
EPAM SYS INC COM 29414B104 10,418 28,764 SH   DFND 9,12,13 28,764 0 0
EPAM SYS INC COM 29414B104 2,366 6,533 SH   DFND 9,11,12,14 6,533 0 0
EPAM SYS INC COM 29414B104 134 371 SH   DFND 9,10,11,12,14 371 0 0
EPAM SYS INC COM 29414B104 8,693 24,000 SH Call DFND 9,10,11,12,14 24,000 0 0
ENVIVA INC COM 29415B103 0 6 SH   DFND 2,5 6 0 0
ENVIVA INC COM 29415B103 277 4,619 SH   DFND 9,12,13 4,619 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 191 116,000 PRN   DFND 9,12,13 116,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 961 29,297 SH   DFND 2,5 29,297 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 127 3,858 SH   DFND 2,5,8 3,858 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,337 40,750 SH   DFND 9,12,13 40,750 0 0
EPLUS INC COM 294268107 698 16,814 SH   DFND 9,12,13 16,814 0 0
EPLUS INC COM 294268107 0 4 SH   DFND 9,11,12,14 4 0 0
EQUIFAX INC COM 294429105 274 1,596 SH   DFND 2,5 1,596 0 0
EQUIFAX INC COM 294429105 3 15 SH   DFND 2,4,5 15 0 0
EQUIFAX INC COM 294429105 51 300 SH   DFND 2,5,7 300 0 0
EQUIFAX INC COM 294429105 53 310 SH   DFND 2,5,8 310 0 0
EQUIFAX INC COM 294429105 9,967 58,139 SH   DFND 9,12,13 58,139 0 0
EQUIFAX INC COM 294429105 2,306 13,450 SH   DFND 9,11,12,14 13,450 0 0
EQUINIX INC COM 29444U700 1,276 2,244 SH   DFND 1,6 2,244 0 0
EQUINIX INC COM 29444U700 25,803 45,361 SH   DFND 2,5 44,261 1,100 0
EQUINIX INC COM 29444U700 2,774 4,877 SH   DFND 9,12 4,877 0 0
EQUINIX INC COM 29444U700 1,071 1,882 SH   DFND 2,5,7 1,882 0 0
EQUINIX INC COM 29444U700 950 1,670 SH   DFND 2,5,8 1,668 2 0
EQUINIX INC COM 29444U700 56,544 99,403 SH   DFND 9,12,13 99,403 0 0
EQUINIX INC COM 29444U700 10,163 17,866 SH   DFND 9,11,12,14 17,866 0 0
EQUINIX INC COM 29444U700 867 1,524 SH   DFND 9,10,11,12,14 1,524 0 0
EQUINIX INC COM 29444U700 9,101 16,000 SH Put DFND 9,12,13 16,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 58 1,746 SH   DFND 2,5 1,746 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11 330 SH   DFND 2,5,7 330 0 0
EQUINOR ASA SPONSORED ADR 29446M102 72 2,167 SH   DFND 2,5,8 2,167 0 0
EQUINOR ASA SPONSORED ADR 29446M102 59 1,789 SH   DFND 9,12,13 1,789 0 0
EQUINOX GOLD CORP COM 29446Y502 0 4 SH   DFND 9,12,13 4 0 0
EQUITABLE HLDGS INC COM 29452E101 11 405 SH   DFND 2,5 405 0 0
EQUITABLE HLDGS INC COM 29452E101 1 33 SH   DFND 2,5,7 33 0 0
EQUITABLE HLDGS INC COM 29452E101 23 871 SH   DFND 2,5,8 871 0 0
EQUITABLE HLDGS INC COM 29452E101 2,652 100,661 SH   DFND 9,12,13 100,661 0 0
EQUITABLE HLDGS INC COM 29452E101 1,919 72,819 SH   DFND 9,11,12,14 72,819 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 7 232 SH   DFND 9,12,13 232 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4 589 SH   DFND 2,5 589 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 11 1,464 SH   DFND 2,5,8 1,464 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 987 131,965 SH   DFND 9,12,13 131,965 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 4 150 SH   DFND 2,5 150 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,256 51,556 SH   DFND 9,12,13 51,556 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 59 935 SH   DFND 2,5 935 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 51 SH   DFND 2,4,5 51 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 356 SH   DFND 2,5,7 356 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 857 SH   DFND 2,5,8 857 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,114 176,869 SH   DFND 9,12,13 176,869 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,088 33,230 SH   DFND 9,11,12,14 33,230 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 168 2,506 SH   DFND 2,5 2,356 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 607 SH   DFND 2,5,7 607 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 168 SH   DFND 2,5,8 168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,505 290,165 SH   DFND 9,12,13 290,165 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,379 65,142 SH   DFND 9,11,12,14 65,142 0 0
ERASCA INC COM 29479A108 646 82,764 SH   DFND 9,12,13 82,764 0 0
ERICSSON ADR B SEK 10 294821608 111 19,258 SH   DFND 2,5 19,258 0 0
ERICSSON ADR B SEK 10 294821608 0 44 SH   DFND 2,5,7 44 0 0
ERICSSON ADR B SEK 10 294821608 27 4,749 SH   DFND 2,5,8 4,749 0 0
ERICSSON ADR B SEK 10 294821608 406 70,780 SH   DFND 9,12,13 70,780 0 0
ERICSSON ADR B SEK 10 294821608 0 7 SH   DFND 9,11,12,14 7 0 0
ERIE INDTY CO CL A 29530P102 3 13 SH   DFND 2,5 13 0 0
ERIE INDTY CO CL A 29530P102 24 107 SH   DFND 2,5,8 107 0 0
ERIE INDTY CO CL A 29530P102 10,142 45,619 SH   DFND 9,12,13 45,619 0 0
ERIE INDTY CO CL A 29530P102 2,492 11,211 SH   DFND 9,11,12,14 11,211 0 0
ESAB CORPORATION COM 29605J106 4 131 SH   DFND 2,5 131 0 0
ESAB CORPORATION COM 29605J106 9 282 SH   DFND 2,5,8 282 0 0
ESAB CORPORATION COM 29605J106 385 11,554 SH   DFND 9,12,13 11,554 0 0
ESAB CORPORATION COM 29605J106 0 4 SH   DFND 9,11,12,14 4 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,628 22,171 SH   DFND 9,12,13 22,171 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 6 SH   DFND 9,11,12,14 6 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 87 13,052 SH   DFND 9,12,13 13,052 0 0
ESSA BANCORP INC COM 29667D104 92 4,758 SH   DFND 9,12,13 4,758 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 4 106 SH   DFND 9,12,13 106 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 27 1,393 SH   DFND 2,5 1,393 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,420 175,812 SH   DFND 9,12,13 175,812 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 8 182 SH   DFND 2,5 182 0 0
ESSENTIAL UTILS INC COM 29670G102 1 22 SH   DFND 2,5,7 22 0 0
ESSENTIAL UTILS INC COM 29670G102 45 1,091 SH   DFND 2,5,8 1,091 0 0
ESSENTIAL UTILS INC COM 29670G102 3,917 94,661 SH   DFND 9,12,13 94,661 0 0
ESSENTIAL UTILS INC COM 29670G102 3,173 76,679 SH   DFND 9,11,12,14 76,679 0 0
ESSEX PPTY TR INC COM 297178105 26 107 SH   DFND 2,5 107 0 0
ESSEX PPTY TR INC COM 297178105 53 219 SH   DFND 2,5,7 219 0 0
ESSEX PPTY TR INC COM 297178105 13 52 SH   DFND 2,5,8 52 0 0
ESSEX PPTY TR INC COM 297178105 15,169 62,623 SH   DFND 9,12,13 62,623 0 0
ESSEX PPTY TR INC COM 297178105 2,338 9,650 SH   DFND 9,11,12,14 9,650 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 4 SH   DFND 2,5 4 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 379 17,950 SH   DFND 9,12,13 17,950 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 242 SH   DFND 9,11,12,14 242 0 0
ETSY INC NOTE 3/0 29786AAC0 3 1,000 PRN   DFND 9,12,13 1,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 3,109 3,539,000 PRN   DFND 9,12,13 3,539,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 5 6,000 PRN   DFND 9,12,13 6,000 0 0
ETSY INC COM 29786A106 72,354 722,598 SH   DFND 2,5 722,598 0 0
ETSY INC COM 29786A106 82 818 SH   DFND 2,5,7 818 0 0
ETSY INC COM 29786A106 69 689 SH   DFND 2,5,8 689 0 0
ETSY INC COM 29786A106 12,910 128,932 SH   DFND 9,12,13 128,932 0 0
ETSY INC COM 29786A106 3,026 30,221 SH   DFND 9,11,12,14 30,221 0 0
ETSY INC COM 29786A106 72 720 SH   DFND 9,10,11,12,14 720 0 0
ETSY INC COM 29786A106 1,652 16,500 SH Call DFND 9,10,11,12,14 16,500 0 0
ETSY INC COM 29786A106 50,065 500,000 SH Put DFND 9,12,13 500,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2 250 SH   DFND 2,5 250 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 150 24,695 SH   DFND 9,12,13 24,695 0 0
EURONET WORLDWIDE INC COM 298736109 1 8 SH   DFND 2,5,7 8 0 0
EURONET WORLDWIDE INC COM 298736109 2 29 SH   DFND 2,5,8 29 0 0
EURONET WORLDWIDE INC COM 298736109 1,478 19,508 SH   DFND 9,12,13 19,508 0 0
EURONET WORLDWIDE INC COM 298736109 43 572 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 18 1,002 SH   DFND 9,12,13 1,002 0 0
EVANS BANCORP INC COM NEW 29911Q208 45 1,237 SH   DFND 9,12,13 1,237 0 0
EVELO BIOSCIENCES INC COM 299734103 13 6,140 SH   DFND 9,12,13 6,140 0 0
EVENTBRITE INC COM CL A 29975E109 51 8,353 SH   DFND 9,12,13 8,353 0 0
EVENTBRITE INC COM CL A 29975E109 0 24 SH   DFND 9,11,12,14 24 0 0
EVERCORE INC CLASS A 29977A105 83 1,009 SH   DFND 2,5 1,009 0 0
EVERCORE INC CLASS A 29977A105 12 150 SH   DFND 2,5,7 150 0 0
EVERCORE INC CLASS A 29977A105 7 90 SH   DFND 2,5,8 90 0 0
EVERCORE INC CLASS A 29977A105 1,741 21,170 SH   DFND 9,12,13 21,170 0 0
EVERCORE INC CLASS A 29977A105 7 85 SH   DFND 9,11,12,14 85 0 0
EVERCOMMERCE INC COM 29977X105 12 1,090 SH   DFND 9,12,13 1,090 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 572 673,000 PRN   DFND 9,12,13 673,000 0 0
EVERBRIDGE INC COM 29978A104 2 57 SH   DFND 2,5 57 0 0
EVERBRIDGE INC COM 29978A104 3 107 SH   DFND 2,5,8 107 0 0
EVERBRIDGE INC COM 29978A104 270 8,735 SH   DFND 9,12,13 8,735 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,508 150,001 SH   DFND 9,12,13 150,001 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5 75,001 SH Call DFND 9,12,13 75,001 0 0
EVERI HLDGS INC COM 30034T103 219 13,532 SH   DFND 9,12,13 13,532 0 0
EVERI HLDGS INC COM 30034T103 0 24 SH   DFND 9,11,12,14 24 0 0
EVERGY INC COM 30034W106 1,241 20,889 SH   DFND 2,5 20,889 0 0
EVERGY INC COM 30034W106 7 110 SH   DFND 2,5,7 110 0 0
EVERGY INC COM 30034W106 15 257 SH   DFND 2,5,8 257 0 0
EVERGY INC COM 30034W106 12,246 206,160 SH   DFND 9,12,13 206,160 0 0
EVERGY INC COM 30034W106 2,293 38,610 SH   DFND 9,11,12,14 38,610 0 0
EVERTEC INC COM 30040P103 224 7,137 SH   DFND 2,5 7,137 0 0
EVERTEC INC COM 30040P103 1,966 62,696 SH   DFND 9,12,13 62,696 0 0
EVERTEC INC COM 30040P103 1 16 SH   DFND 9,11,12,14 16 0 0
EVERSOURCE ENERGY COM 30040W108 1,154 14,805 SH   DFND 2,5 14,805 0 0
EVERSOURCE ENERGY COM 30040W108 71 907 SH   DFND 2,5,7 907 0 0
EVERSOURCE ENERGY COM 30040W108 14 178 SH   DFND 2,5,8 178 0 0
EVERSOURCE ENERGY COM 30040W108 16,525 211,971 SH   DFND 9,12,13 211,971 0 0
EVERSOURCE ENERGY COM 30040W108 5,278 67,704 SH   DFND 9,11,12,14 67,704 0 0
EVERQUOTE INC COM CL A 30041R108 5 760 SH   DFND 9,12,13 760 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6 2,860 SH   DFND 9,12,13 2,860 0 0
EVOLENT HEALTH INC CL A 30050B101 38 1,061 SH   DFND 2,5 1,061 0 0
EVOLENT HEALTH INC CL A 30050B101 25 684 SH   DFND 2,5,7 684 0 0
EVOLENT HEALTH INC CL A 30050B101 2 61 SH   DFND 2,5,8 61 0 0
EVOLENT HEALTH INC CL A 30050B101 138 3,833 SH   DFND 9,12,13 3,833 0 0
EVOLENT HEALTH INC CL A 30050B101 1 22 SH   DFND 9,11,12,14 22 0 0
EVOLUS INC COM 30052C107 83 10,368 SH   DFND 9,12,13 10,368 0 0
EVGO INC CL A COM 30052F100 73 9,188 SH   DFND 9,12,13 9,188 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 36 1,079 SH   DFND 2,5 1,079 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 34 SH   DFND 2,5,8 34 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,039 31,418 SH   DFND 9,12,13 31,418 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 56 1,696 SH   DFND 9,11,12,14 1,696 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 147 213,000 PRN   DFND 9,12,13 213,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 584 924,000 PRN   DFND 9,12,13 924,000 0 0
EXACT SCIENCES CORP COM 30063P105 26 807 SH   DFND 1,6 807 0 0
EXACT SCIENCES CORP COM 30063P105 863 26,551 SH   DFND 2,5 26,551 0 0
EXACT SCIENCES CORP COM 30063P105 9 282 SH   DFND 2,5,7 282 0 0
EXACT SCIENCES CORP COM 30063P105 7,554 232,503 SH   DFND 9,12,13 232,503 0 0
EXACT SCIENCES CORP COM 30063P105 1,165 35,848 SH   DFND 9,11,12,14 35,848 0 0
EXACT SCIENCES CORP COM 30063P105 1,108 34,100 SH Put DFND 9,12,13 34,100 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 261 11,145 SH   DFND 9,12,13 11,145 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 2,671 64,619 SH   DFND 9,12,13 64,619 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 33 1,300 SH   DFND 9,12,13 1,300 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 26 969 SH   DFND 9,12,13 969 0 0
EXELON CORP COM 30161N101 749 20,001 SH   DFND 2,5 20,001 0 0
EXELON CORP COM 30161N101 61 1,621 SH   DFND 2,5,7 1,621 0 0
EXELON CORP COM 30161N101 60 1,604 SH   DFND 2,5,8 1,604 0 0
EXELON CORP COM 30161N101 31,949 852,884 SH   DFND 9,12,13 852,884 0 0
EXELON CORP COM 30161N101 3,937 105,093 SH   DFND 9,11,12,14 105,093 0 0
EXELON CORP COM 30161N101 26 700 SH   DFND 9,10,11,12,14 700 0 0
EXELON CORP COM 30161N101 3,521 94,000 SH Call DFND 9,12,13 94,000 0 0
EXELON CORP COM 30161N101 10,114 270,000 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 6 412 SH   DFND 2,5,8 412 0 0
EXELIXIS INC COM 30161Q104 7,276 464,046 SH   DFND 9,12,13 464,046 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 1,734 11,770 SH   DFND 9,12,13 11,770 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 2,181 2,522,000 PRN   DFND 9,12,13 2,522,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,095 33,032 SH   DFND 2,5 33,032 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15 163 SH   DFND 2,5,7 163 0 0
EXPEDIA GROUP INC COM NEW 30212P303 43 456 SH   DFND 2,5,8 456 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,397 281,745 SH   DFND 9,12,13 281,745 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,922 31,183 SH   DFND 9,11,12,14 31,183 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH   DFND 9,10,11,12,14 1 0 0
EXP WORLD HLDGS INC COM 30212W100 109 9,687 SH   DFND 9,12,13 9,687 0 0
EXP WORLD HLDGS INC COM 30212W100 2 179 SH   DFND 9,11,12,14 179 0 0
EXPEDITORS INTL WASH INC COM 302130109 407 4,608 SH   DFND 2,5 4,608 0 0
EXPEDITORS INTL WASH INC COM 302130109 24 269 SH   DFND 2,5,7 269 0 0
EXPEDITORS INTL WASH INC COM 302130109 56 637 SH   DFND 2,5,8 637 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,353 196,500 SH   DFND 9,12,13 196,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,123 80,654 SH   DFND 9,11,12,14 80,654 0 0
EXPONENT INC COM 30214U102 118 1,350 SH   DFND 2,5 1,350 0 0
EXPONENT INC COM 30214U102 5 53 SH   DFND 2,4,5 53 0 0
EXPONENT INC COM 30214U102 11 125 SH   DFND 2,5,7 125 0 0
EXPONENT INC COM 30214U102 184 2,104 SH   DFND 2,5,8 2,104 0 0
EXPONENT INC COM 30214U102 2,378 27,128 SH   DFND 9,12,13 27,128 0 0
EXPONENT INC COM 30214U102 1 14 SH   DFND 9,11,12,14 14 0 0
EXPRESS INC COM 30219E103 0 18 SH   DFND 2,5 18 0 0
EXPRESS INC COM 30219E103 1 1,071 SH   DFND 9,12,13 1,071 0 0
EXPENSIFY INC COM CL A 30219Q106 8 505 SH   DFND 9,12,13 505 0 0
EXSCIENTIA PLC ADS 30223G102 43 5,241 SH   DFND 9,12,13 5,241 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34 195 SH   DFND 2,5 195 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39 226 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 34,135 197,642 SH   DFND 9,12,13 197,642 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,641 21,081 SH   DFND 9,11,12,14 21,081 0 0
EXTREME NETWORKS INC COM 30226D106 1 105 SH   DFND 2,5 105 0 0
EXTREME NETWORKS INC COM 30226D106 1,496 114,463 SH   DFND 9,12,13 114,463 0 0
EXTREME NETWORKS INC COM 30226D106 1 45 SH   DFND 9,11,12,14 45 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 3 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 1 100 SH   DFND 2,5 100 0 0
EZCORP INC CL A NON VTG 302301106 187 24,268 SH   DFND 9,12,13 24,268 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 66,912 766,368 SH   DFND 2,5 677,422 88,946 0
EXXON MOBIL CORP COM 30231G102 1 15 SH   DFND 2,4,5 15 0 0
EXXON MOBIL CORP COM 30231G102 793 9,082 SH   DFND 2,5,7 7,357 1,725 0
EXXON MOBIL CORP COM 30231G102 2,658 30,448 SH   DFND 2,5,8 30,448 0 0
EXXON MOBIL CORP COM 30231G102 180,261 2,064,610 SH   DFND 9,12,13 2,064,610 0 0
EXXON MOBIL CORP COM 30231G102 35,618 407,944 SH   DFND 9,11,12,14 407,944 0 0
EXXON MOBIL CORP COM 30231G102 1,060 12,143 SH   DFND 9,10,11,12,14 12,143 0 0
EXXON MOBIL CORP COM 30231G102 121,352 1,389,900 SH Call DFND 9,12,13 1,389,900 0 0
EXXON MOBIL CORP COM 30231G102 8,731 100,000 SH Call DFND 9,11,12,14 100,000 0 0
EXXON MOBIL CORP COM 30231G102 23,382 267,800 SH Call DFND 9,10,11,12,14 267,800 0 0
EXXON MOBIL CORP COM 30231G102 13,097 150,000 SH Put DFND 2,5 150,000 0 0
EXXON MOBIL CORP COM 30231G102 157,865 1,808,100 SH Put DFND 9,12,13 1,808,100 0 0
EXXON MOBIL CORP COM 30231G102 13,097 150,000 SH Put DFND 9,11,12,14 150,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 6 780 SH   DFND 9,12,13 780 0 0
FMC CORP COM NEW 302491303 1,716 16,235 SH   DFND 2,5 16,235 0 0
FMC CORP COM NEW 302491303 11 100 SH   DFND 2,4,5 100 0 0
FMC CORP COM NEW 302491303 496 4,689 SH   DFND 2,5,7 4,689 0 0
FMC CORP COM NEW 302491303 439 4,151 SH   DFND 2,5,8 4,129 22 0
FMC CORP COM NEW 302491303 32,785 310,174 SH   DFND 9,12,13 310,174 0 0
FMC CORP COM NEW 302491303 1,660 15,709 SH   DFND 9,11,12,14 15,709 0 0
FLYWIRE CORPORATION COM VTG 302492103 1 23 SH   DFND 2,5 23 0 0
FLYWIRE CORPORATION COM VTG 302492103 266 11,572 SH   DFND 9,12,13 11,572 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 2,937 SH   DFND 2,5 2,937 0 0
F N B CORP COM 302520101 23 1,977 SH   DFND 2,5,7 1,977 0 0
F N B CORP COM 302520101 9 800 SH   DFND 2,5,8 800 0 0
F N B CORP COM 302520101 1,317 113,493 SH   DFND 9,12,13 113,493 0 0
FB FINL CORP COM 30257X104 667 17,462 SH   DFND 9,12,13 17,462 0 0
FB FINL CORP COM 30257X104 0 5 SH   DFND 9,11,12,14 5 0 0
FIGS INC CL A 30260D103 31 3,776 SH   DFND 9,12,13 3,776 0 0
FS BANCORP INC COM 30263Y104 57 2,078 SH   DFND 9,12,13 2,078 0 0
FS KKR CAP CORP COM 302635206 6 360 SH   DFND 9,11,12,14 360 0 0
FRP HLDGS INC COM 30292L107 14 253 SH   DFND 9,12,13 253 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 46 28,000 PRN   DFND 9,12,13 28,000 0 0
FTI CONSULTING INC COM 302941109 13 81 SH   DFND 2,5 81 0 0
FTI CONSULTING INC COM 302941109 15 90 SH   DFND 2,5,8 90 0 0
FTI CONSULTING INC COM 302941109 2,392 14,433 SH   DFND 9,12,13 14,433 0 0
META PLATFORMS INC CL A 30303M102 9,399 69,271 SH   DFND 2,5 65,192 4,079 0
META PLATFORMS INC CL A 30303M102 46 342 SH   DFND 2,4,5 342 0 0
META PLATFORMS INC CL A 30303M102 1,393 10,270 SH   DFND 2,5,7 10,270 0 0
META PLATFORMS INC CL A 30303M102 1,761 12,977 SH   DFND 2,5,8 12,964 13 0
META PLATFORMS INC CL A 30303M102 332,255 2,448,814 SH   DFND 9,12,13 2,448,814 0 0
META PLATFORMS INC CL A 30303M102 56,904 419,397 SH   DFND 9,11,12,14 419,397 0 0
META PLATFORMS INC CL A 30303M102 708 5,221 SH   DFND 9,10,11,12,14 5,221 0 0
META PLATFORMS INC CL A 30303M102 26,892 198,200 SH Call DFND 9,12,13 198,200 0 0
META PLATFORMS INC CL A 30303M102 4,749 35,000 SH Call DFND 9,11,12,14 35,000 0 0
META PLATFORMS INC CL A 30303M102 34,951 257,600 SH Call DFND 9,10,11,12,14 257,600 0 0
META PLATFORMS INC CL A 30303M102 184,973 1,363,300 SH Put DFND 9,12,13 1,363,300 0 0
META PLATFORMS INC CL A 30303M102 11,533 85,000 SH Put DFND 9,11,12,14 85,000 0 0
FACTSET RESH SYS INC COM 303075105 341 853 SH   DFND 2,5 853 0 0
FACTSET RESH SYS INC COM 303075105 50 126 SH   DFND 2,5,8 126 0 0
FACTSET RESH SYS INC COM 303075105 14,401 35,993 SH   DFND 9,12,13 35,993 0 0
FACTSET RESH SYS INC COM 303075105 2,001 5,000 SH   DFND 9,11,12,14 5,000 0 0
F-STAR THERAPEUTICS INC COM 30315R107 1,057 206,400 SH   DFND 9,12,13 206,400 0 0
FTC SOLAR INC COM 30320C103 2 642 SH   DFND 9,12,13 642 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,580 256,729 SH   DFND 9,12,13 256,729 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 5 53,365 SH Call DFND 9,12,13 53,365 0 0
F45 TRAINING HLDGS INC COM 30322L101 1 162 SH   DFND 2,5 162 0 0
F45 TRAINING HLDGS INC COM 30322L101 14 4,490 SH   DFND 2,5,8 4,490 0 0
F45 TRAINING HLDGS INC COM 30322L101 9 2,969 SH   DFND 9,12,13 2,969 0 0
FAIR ISAAC CORP COM 303250104 22 54 SH   DFND 2,5 54 0 0
FAIR ISAAC CORP COM 303250104 3 7 SH   DFND 2,4,5 7 0 0
FAIR ISAAC CORP COM 303250104 24 58 SH   DFND 2,5,8 58 0 0
FAIR ISAAC CORP COM 303250104 22,549 54,730 SH   DFND 9,12,13 54,730 0 0
FAIR ISAAC CORP COM 303250104 1,852 4,494 SH   DFND 9,11,12,14 4,494 0 0
FANHUA INC SPONSORED ADR 30712A103 7,877 1,529,608 SH   DFND 9,12,13 1,529,608 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 36 55,858 SH   DFND 9,12,13 55,858 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 2,270 SH   DFND 9,11,12,14 2,270 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 37 41,000 PRN   DFND 9,12,13 41,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,355 181,869 SH   DFND 2,5 181,869 0 0
FARFETCH LTD ORD SH CL A 30744W107 810 108,777 SH   DFND 9,12,13 108,777 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,204 430,076 SH   DFND 9,11,12,14 430,076 0 0
FARFETCH LTD ORD SH CL A 30744W107 950 127,500 SH Call DFND 9,12,13 127,500 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 5 185 SH   DFND 9,12,13 185 0 0
FARMERS NATIONAL BANC CORP COM 309627107 11 824 SH   DFND 9,12,13 824 0 0
FARMLAND PARTNERS INC COM 31154R109 46 3,612 SH   DFND 9,12,13 3,612 0 0
FARO TECHNOLOGIES INC COM 311642102 2 58 SH   DFND 2,5 58 0 0
FARO TECHNOLOGIES INC COM 311642102 464 16,902 SH   DFND 9,12,13 16,902 0 0
FARO TECHNOLOGIES INC COM 311642102 12 454 SH   DFND 9,11,12,14 454 0 0
FASTLY INC NOTE 3/1 31188VAB6 780 1,079,000 PRN   DFND 9,12,13 1,079,000 0 0
FASTLY INC CL A 31188V100 421 45,959 SH   DFND 2,5 45,959 0 0
FASTLY INC CL A 31188V100 4,531 494,636 SH   DFND 9,12,13 494,636 0 0
FASTLY INC CL A 31188V100 1,499 163,597 SH   DFND 9,11,12,14 163,597 0 0
FATE THERAPEUTICS INC COM 31189P102 2 96 SH   DFND 2,5 96 0 0
FATE THERAPEUTICS INC COM 31189P102 5,127 228,774 SH   DFND 9,12,13 228,774 0 0
FATE THERAPEUTICS INC COM 31189P102 1 26 SH   DFND 9,11,12,14 26 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 154 SH   DFND 9,12,13 154 0 0
FASTENAL CO COM 311900104 353 7,668 SH   DFND 2,5 7,668 0 0
FASTENAL CO COM 311900104 52 1,125 SH   DFND 2,5,7 1,125 0 0
FASTENAL CO COM 311900104 406 8,815 SH   DFND 2,5,8 8,815 0 0
FASTENAL CO COM 311900104 22,668 492,354 SH   DFND 9,12,13 492,354 0 0
FASTENAL CO COM 311900104 4,705 102,201 SH   DFND 9,11,12,14 102,201 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 36 360 SH   DFND 2,5 360 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 11 106 SH   DFND 2,5,8 106 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 61 613 SH   DFND 9,12,13 613 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5 60 SH   DFND 2,5 60 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8 93 SH   DFND 2,5,7 93 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 40 448 SH   DFND 2,5,8 448 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,461 71,693 SH   DFND 9,12,13 71,693 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32 357 SH   DFND 9,11,12,14 357 0 0
FEDERAL SIGNAL CORP COM 313855108 1,222 32,745 SH   DFND 9,12,13 32,745 0 0
FEDERAL SIGNAL CORP COM 313855108 0 13 SH   DFND 9,11,12,14 13 0 0
FEDERATED HERMES INC CL B 314211103 5 159 SH   DFND 2,5 159 0 0
FEDERATED HERMES INC CL B 314211103 15 447 SH   DFND 2,5,8 447 0 0
FEDERATED HERMES INC CL B 314211103 790 23,854 SH   DFND 9,12,13 23,854 0 0
FEDEX CORP COM 31428X106 16,270 109,583 SH   DFND 2,5 109,093 490 0
FEDEX CORP COM 31428X106 633 4,261 SH   DFND 2,5,7 4,261 0 0
FEDEX CORP COM 31428X106 349 2,353 SH   DFND 2,5,8 2,353 0 0
FEDEX CORP COM 31428X106 39,467 265,828 SH   DFND 9,12,13 265,828 0 0
FEDEX CORP COM 31428X106 6,764 45,559 SH   DFND 9,11,12,14 45,559 0 0
FEDEX CORP COM 31428X106 3,712 25,000 SH Call DFND 9,12,13 25,000 0 0
FEDEX CORP COM 31428X106 3,994 26,900 SH Put DFND 9,12,13 26,900 0 0
F5 INC COM 315616102 6 42 SH   DFND 2,5 42 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 8,033 55,500 SH   DFND 9,12,13 55,500 0 0
F5 INC COM 315616102 2,428 16,779 SH   DFND 9,11,12,14 16,779 0 0
FIBROGEN INC COM 31572Q808 2 161 SH   DFND 2,5 161 0 0
FIBROGEN INC COM 31572Q808 6,912 531,270 SH   DFND 9,12,13 531,270 0 0
FIBROGEN INC COM 31572Q808 1 41 SH   DFND 9,11,12,14 41 0 0
FIBROGEN INC COM 31572Q808 1,529 117,500 SH Call DFND 9,12,13 117,500 0 0
FIBROGEN INC COM 31572Q808 1,529 117,500 SH Put DFND 9,12,13 117,500 0 0
FIDELITY D & D BANCORP INC COM 31609R100 62 1,547 SH   DFND 9,12,13 1,547 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 433 7,114 SH   DFND 9,12,13 7,114 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 78 1,819 SH   DFND 9,12,13 1,819 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 70 1,212 SH   DFND 9,12,13 1,212 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 6 SH   DFND 9,12,13 6 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2 19 SH   DFND 9,12,13 19 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26 800 SH   DFND 9,12,13 800 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 12 SH   DFND 9,12,13 12 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 2,302 50,000 SH   DFND 9,12,13 50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,466 72,332 SH   DFND 2,5 72,332 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 50 SH   DFND 2,4,5 50 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 77 1,025 SH   DFND 2,5,7 1,025 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 115 1,522 SH   DFND 2,5,8 1,522 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,489 257,889 SH   DFND 9,12,13 257,889 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,508 86,125 SH   DFND 9,11,12,14 86,125 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 368 4,873 SH   DFND 9,10,11,12,14 4,873 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 201 5,540 SH   DFND 2,5 5,540 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 644 SH   DFND 2,5,7 644 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35 972 SH   DFND 2,5,8 972 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,767 242,178 SH   DFND 9,12,13 242,178 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,644 73,043 SH   DFND 9,11,12,14 73,043 0 0
FIFTH THIRD BANCORP COM 316773100 2,859 89,446 SH   DFND 2,5 89,446 0 0
FIFTH THIRD BANCORP COM 316773100 39 1,219 SH   DFND 2,5,7 1,219 0 0
FIFTH THIRD BANCORP COM 316773100 57 1,785 SH   DFND 2,5,8 1,785 0 0
FIFTH THIRD BANCORP COM 316773100 10,786 337,497 SH   DFND 9,12,13 337,497 0 0
FIFTH THIRD BANCORP COM 316773100 2,622 82,032 SH   DFND 9,11,12,14 82,032 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 3 1,796 SH   DFND 2,5 1,796 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 611 SH   DFND 2,5,7 611 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 10 6,982 SH   DFND 9,12,13 6,982 0 0
FINANCIAL INSTNS INC COM 317585404 2 65 SH   DFND 2,5 65 0 0
FINANCIAL INSTNS INC COM 317585404 13 542 SH   DFND 9,12,13 542 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1,821 181,500 SH   DFND 9,12,13 181,500 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 13,459 SH Call DFND 9,12,13 13,459 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 205 47,786 SH   DFND 9,12,13 47,786 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1 115 SH   DFND 2,5 115 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 42 3,287 SH   DFND 9,12,13 3,287 0 0
FIRST AMERN FINL CORP COM 31847R102 40,870 886,552 SH   DFND 2,5 886,552 0 0
FIRST AMERN FINL CORP COM 31847R102 9 201 SH   DFND 2,5,8 201 0 0
FIRST AMERN FINL CORP COM 31847R102 1,338 29,015 SH   DFND 9,12,13 29,015 0 0
FIRST BANCORP INC ME COM 31866P102 4 152 SH   DFND 2,5 152 0 0
FIRST BANCORP INC ME COM 31866P102 4 148 SH   DFND 9,12,13 148 0 0
FIRST BANCORP P R COM NEW 318672706 4 257 SH   DFND 2,5 257 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 1,484 108,493 SH   DFND 9,12,13 108,493 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 636 17,383 SH   DFND 9,12,13 17,383 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 154 5,168 SH   DFND 9,12,13 5,168 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3 237 SH   DFND 9,12,13 237 0 0
FIRST BUSEY CORP COM NEW 319383204 3 127 SH   DFND 2,5 127 0 0
FIRST BUSEY CORP COM NEW 319383204 1 42 SH   DFND 2,5,7 42 0 0
FIRST BUSEY CORP COM NEW 319383204 72 3,285 SH   DFND 9,12,13 3,285 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 4 123 SH   DFND 9,12,13 123 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17,675 22,165 SH   DFND 2,5 22,165 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 38 48 SH   DFND 2,5,8 48 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,072 7,615 SH   DFND 9,12,13 7,615 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,432 1,796 SH   DFND 9,11,12,14 1,796 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 23 SH   DFND 2,5 23 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 593 46,155 SH   DFND 9,12,13 46,155 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 20 614 SH   DFND 9,12,13 614 0 0
FIRST FINL BANKSHARES INC COM 32020R109 116 2,778 SH   DFND 2,5 2,778 0 0
FIRST FINL BANKSHARES INC COM 32020R109 9 226 SH   DFND 2,5,8 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,276 30,514 SH   DFND 9,12,13 30,514 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1 19 SH   DFND 9,11,12,14 19 0 0
FIRST FINL BANCORP OH COM 320209109 2 88 SH   DFND 2,5 88 0 0
FIRST FINL BANCORP OH COM 320209109 1,100 52,192 SH   DFND 9,12,13 52,192 0 0
FIRST FINL CORP IND COM 320218100 3 56 SH   DFND 2,5 56 0 0
FIRST FINL CORP IND COM 320218100 101 2,232 SH   DFND 9,12,13 2,232 0 0
FIRST FNDTN INC COM 32026V104 118 6,523 SH   DFND 9,12,13 6,523 0 0
FIRST GTY BANCSHARES INC COM 32043P106 2 93 SH   DFND 9,12,13 93 0 0
FIRST HAWAIIAN INC COM 32051X108 18 749 SH   DFND 2,5 749 0 0
FIRST HAWAIIAN INC COM 32051X108 14 571 SH   DFND 2,5,8 571 0 0
FIRST HAWAIIAN INC COM 32051X108 1,647 66,855 SH   DFND 9,12,13 66,855 0 0
FIRST HORIZON CORPORATION COM 320517105 44 1,931 SH   DFND 2,5 1,931 0 0
FIRST HORIZON CORPORATION COM 320517105 102 4,467 SH   DFND 2,5,8 4,467 0 0
FIRST HORIZON CORPORATION COM 320517105 7,283 318,026 SH   DFND 9,12,13 318,026 0 0
FIRST HORIZON CORPORATION COM 320517105 41 1,800 SH   DFND 9,11,12,14 1,800 0 0
FIRST INDL RLTY TR INC COM 32054K103 68 1,515 SH   DFND 2,5 1,515 0 0
FIRST INDL RLTY TR INC COM 32054K103 21 470 SH   DFND 2,5,7 470 0 0
FIRST INDL RLTY TR INC COM 32054K103 83 1,857 SH   DFND 2,5,8 1,857 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,167 159,940 SH   DFND 9,12,13 159,940 0 0
FIRST INDL RLTY TR INC COM 32054K103 323 7,215 SH   DFND 9,11,12,14 7,215 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 367 SH   DFND 2,5 367 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 115 SH   DFND 2,5,8 115 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 279 6,923 SH   DFND 9,12,13 6,923 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 0 58 SH   DFND 2,5 58 0 0
1STDIBS COM INC COM 320551104 2 354 SH   DFND 9,12,13 354 0 0
FIRST INTERNET BANCORP COM 320557101 5 135 SH   DFND 9,12,13 135 0 0
FIRST LONG IS CORP COM 320734106 24 1,411 SH   DFND 9,12,13 1,411 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11 1,428 SH   DFND 9,12,13 1,428 0 0
FIRST MERCHANTS CORP COM 320817109 14 354 SH   DFND 2,5 354 0 0
FIRST MERCHANTS CORP COM 320817109 4 99 SH   DFND 2,5,8 99 0 0
FIRST MERCHANTS CORP COM 320817109 134 3,457 SH   DFND 9,12,13 3,457 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 24 736 SH   DFND 9,12,13 736 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 449 3,442 SH   DFND 2,5 3,442 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 54 414 SH   DFND 2,5,7 414 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41 315 SH   DFND 2,5,8 315 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,107 100,396 SH   DFND 9,12,13 100,396 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,871 21,992 SH   DFND 9,11,12,14 21,992 0 0
FIRST SOLAR INC COM 336433107 911 6,887 SH   DFND 2,5 6,887 0 0
FIRST SOLAR INC COM 336433107 7 50 SH   DFND 2,5,7 50 0 0
FIRST SOLAR INC COM 336433107 26 199 SH   DFND 2,5,8 199 0 0
FIRST SOLAR INC COM 336433107 14,526 109,820 SH   DFND 9,12,13 109,820 0 0
FIRST SOLAR INC COM 336433107 1,714 12,958 SH   DFND 9,11,12,14 12,958 0 0
FIRST SOLAR INC COM 336433107 485 3,666 SH   DFND 9,10,11,12,14 3,666 0 0
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 2,5,7 5 0 0
1ST SOURCE CORP COM 336901103 40 865 SH   DFND 9,12,13 865 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 787 24,479 SH   DFND 9,12,13 24,479 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 232 2,869 SH   DFND 9,12,13 2,869 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 32 1,903 SH   DFND 9,12,13 1,903 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,040 14,482 SH   DFND 9,12,13 14,482 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,857 43,008 SH   DFND 9,12,13 43,008 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,074 15,712 SH   DFND 9,12,13 15,712 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,323 18,403 SH   DFND 9,12,13 18,403 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 68 1,198 SH   DFND 9,12,13 1,198 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 84 933 SH   DFND 9,12,13 933 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,319 679,484 SH   DFND 9,12,13 679,484 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 120 1,655 SH   DFND 9,12,13 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 200 SH   DFND 9,12,13 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,391 59,634 SH   DFND 9,12,13 59,634 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 207 5,619 SH   DFND 9,12,13 5,619 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 50 515 SH   DFND 9,12,13 515 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 424 9,221 SH   DFND 9,12,13 9,221 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 231 2,668 SH   DFND 9,12,13 2,668 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 808 13,368 SH   DFND 2,5 13,368 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,496 41,323 SH   DFND 9,12,13 41,323 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30 500 SH   DFND 9,11,12,14 500 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 700 SH   DFND 9,12,13 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 100 2,586 SH   DFND 1,6 2,586 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,499 402,467 SH   DFND 2,5 398,552 3,915 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 774 20,093 SH   DFND 2,5,7 20,093 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,712 148,328 SH   DFND 2,5,8 148,328 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 90,012 2,337,379 SH   DFND 9,12,13 2,337,379 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 295 3,527 SH   DFND 9,12,13 3,527 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 60 742 SH   DFND 9,12,13 742 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36 616 SH   DFND 9,12,13 616 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,088 12,713 SH   DFND 9,12,13 12,713 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 254 SH   DFND 9,12,13 254 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 781 10,385 SH   DFND 9,12,13 10,385 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 36 1,347 SH   DFND 9,12,13 1,347 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 64 1,528 SH   DFND 9,12,13 1,528 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 769 13,822 SH   DFND 9,12,13 13,822 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 3,414 89,092 SH   DFND 9,12,13 89,092 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 29 2,000 SH   DFND 9,12,13 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 66 1,519 SH   DFND 9,12,13 1,519 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17,093 439,639 SH   DFND 9,12,13 439,639 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,405 82,955 SH   DFND 9,12,13 82,955 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 325 8,493 SH   DFND 9,12,13 8,493 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,026 480,619 SH   DFND 9,12,13 480,619 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,697 185,378 SH   DFND 9,12,13 185,378 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,899 264,752 SH   DFND 9,12,13 264,752 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 12,787 281,654 SH   DFND 9,12,13 281,654 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 637 25,000 SH   DFND 9,12,13 25,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,930 125,241 SH   DFND 9,12,13 125,241 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,412 108,093 SH   DFND 9,12,13 108,093 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 67 1,541 SH   DFND 9,12,13 1,541 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 1,430 100,000 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 2 153 SH   DFND 9,12,13 153 0 0
FIRST WESTN FINL INC COM 33751L105 3 121 SH   DFND 9,12,13 121 0 0
FIRSTSERVICE CORP NEW COM 33767E202 0 1 SH   DFND 2,5 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,598 13,353 SH   DFND 9,12,13 13,353 0 0
FIRSTSERVICE CORP NEW COM 33767E202 265 2,218 SH   DFND 9,11,12,14 2,218 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3 47 SH   DFND 2,5 47 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4 60 SH   DFND 2,5,8 60 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 615 8,387 SH   DFND 9,12,13 8,387 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 0 5 SH   DFND 9,11,12,14 5 0 0
FISERV INC COM 337738108 6,855 73,257 SH   DFND 1,6 73,257 0 0
FISERV INC COM 337738108 35,520 379,608 SH   DFND 2,5 375,818 3,790 0
FISERV INC COM 337738108 2,484 26,548 SH   DFND 2,5,7 26,548 0 0
FISERV INC COM 337738108 1,504 16,074 SH   DFND 2,5,8 16,074 0 0
FISERV INC COM 337738108 36,134 386,172 SH   DFND 9,12,13 386,172 0 0
FISERV INC COM 337738108 9,366 100,095 SH   DFND 9,11,12,14 100,095 0 0
FISERV INC COM 337738108 827 8,842 SH   DFND 9,10,11,12,14 8,842 0 0
FISERV INC COM 337738108 374 4,000 SH Call DFND 9,12,13 4,000 0 0
FISERV INC COM 337738108 8,141 87,000 SH Call DFND 9,10,11,12,14 87,000 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 23,759 711,357 SH   DFND 9,12,13 711,357 0 0
FIRSTENERGY CORP COM 337932107 2,778 75,069 SH   DFND 2,5 75,069 0 0
FIRSTENERGY CORP COM 337932107 458 12,390 SH   DFND 2,5,7 12,390 0 0
FIRSTENERGY CORP COM 337932107 394 10,656 SH   DFND 2,5,8 10,597 59 0
FIRSTENERGY CORP COM 337932107 28,718 776,158 SH   DFND 9,12,13 776,158 0 0
FIRSTENERGY CORP COM 337932107 2,108 56,974 SH   DFND 9,11,12,14 56,974 0 0
FISKER INC CL A COM STK 33813J106 163 21,588 SH   DFND 9,12,13 21,588 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 213 1,544 SH   DFND 2,5 1,544 0 0
FIVE BELOW INC COM 33829M101 25 181 SH   DFND 2,5,7 181 0 0
FIVE BELOW INC COM 33829M101 381 2,765 SH   DFND 2,5,8 2,765 0 0
FIVE BELOW INC COM 33829M101 2,227 16,175 SH   DFND 9,12,13 16,175 0 0
FIVE BELOW INC COM 33829M101 28 204 SH   DFND 9,11,12,14 204 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 5 502 SH   DFND 9,12,13 502 0 0
FIVE STAR BANCORP COM 33830T103 5 191 SH   DFND 9,12,13 191 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 9 5,000 PRN   DFND 9,12,13 5,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 19,027 20,978,000 PRN   DFND 9,12,13 20,978,000 0 0
FIVE9 INC COM 338307101 92 1,230 SH   DFND 2,5 1,230 0 0
FIVE9 INC COM 338307101 6 84 SH   DFND 2,5,7 84 0 0
FIVE9 INC COM 338307101 125 1,663 SH   DFND 2,5,8 1,663 0 0
FIVE9 INC COM 338307101 1,355 18,068 SH   DFND 9,12,13 18,068 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 1,447 SH   DFND 9,12,13 1,447 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 373 481,000 PRN   DFND 9,12,13 481,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,345 18,989 SH   DFND 2,5 18,989 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16 92 SH   DFND 2,5,7 92 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31 176 SH   DFND 2,5,8 176 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,525 42,715 SH   DFND 9,12,13 42,715 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,738 9,864 SH   DFND 9,11,12,14 9,864 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 47 2,000 SH   DFND 9,12,13 2,000 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 198 5,059 SH   DFND 2,5 5,059 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 44 515 SH   DFND 9,12,13 515 0 0
FLEXSHARES TR CR SCD US BD 33939L761 23 500 SH   DFND 9,12,13 500 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 114 2,274 SH   DFND 9,12,13 2,274 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 71 1,548 SH   DFND 9,12,13 1,548 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 381 5,426 SH   DFND 2,5 5,426 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 17 245 SH   DFND 2,5,7 245 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 198 2,814 SH   DFND 2,5,8 2,814 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,171 45,138 SH   DFND 9,12,13 45,138 0 0
FLUOR CORP NEW COM 343412102 10 415 SH   DFND 2,5 415 0 0
FLUOR CORP NEW COM 343412102 3 130 SH   DFND 2,5,7 130 0 0
FLUOR CORP NEW COM 343412102 15 614 SH   DFND 2,5,8 614 0 0
FLUOR CORP NEW COM 343412102 4,525 181,803 SH   DFND 9,12,13 181,803 0 0
FLUOR CORP NEW COM 343412102 9,334 375,000 SH Call DFND 9,12,13 375,000 0 0
FLOWERS FOODS INC COM 343498101 4 145 SH   DFND 2,5 145 0 0
FLOWERS FOODS INC COM 343498101 2 93 SH   DFND 2,5,8 93 0 0
FLOWERS FOODS INC COM 343498101 8,670 351,146 SH   DFND 9,12,13 351,146 0 0
FLOWSERVE CORP COM 34354P105 28 1,160 SH   DFND 2,5 1,160 0 0
FLOWSERVE CORP COM 34354P105 2 67 SH   DFND 2,5,7 67 0 0
FLOWSERVE CORP COM 34354P105 10 417 SH   DFND 2,5,8 417 0 0
FLOWSERVE CORP COM 34354P105 945 38,869 SH   DFND 9,12,13 38,869 0 0
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 9,11,12,14 4 0 0
FLUENCE ENERGY INC COM CL A 34379V103 0 17 SH   DFND 2,5 17 0 0
FLUENCE ENERGY INC COM CL A 34379V103 41 2,844 SH   DFND 9,12,13 2,844 0 0
STANDARD BIOTOOLS INC COM 34385P108 0 66 SH   DFND 9,12,13 66 0 0
FLUSHING FINL CORP COM 343873105 0 20 SH   DFND 2,5 20 0 0
FLUSHING FINL CORP COM 343873105 29 1,475 SH   DFND 9,12,13 1,475 0 0
FOCUS UNVL INC COM 34417J104 3 269 SH   DFND 9,12,13 269 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,239 223,490 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 2 68 SH   DFND 2,5 68 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 73 2,332 SH   DFND 9,12,13 2,332 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 3 305 SH   DFND 9,12,13 305 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 273 4,349 SH   DFND 2,5 4,349 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 150 2,385 SH   DFND 2,5,8 2,385 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,904 62,215 SH   DFND 9,12,13 62,215 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 552 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 600 19,259 SH   DFND 2,5 11,809 7,450 0
FOOT LOCKER INC COM 344849104 19 612 SH   DFND 2,5,7 612 0 0
FOOT LOCKER INC COM 344849104 38 1,207 SH   DFND 2,5,8 1,207 0 0
FOOT LOCKER INC COM 344849104 3,489 112,086 SH   DFND 9,12,13 112,086 0 0
FOOT LOCKER INC COM 344849104 575 18,486 SH   DFND 9,11,12,14 18,486 0 0
FORD MTR CO DEL COM 345370860 14,510 1,295,520 SH   DFND 2,5 1,290,255 5,265 0
FORD MTR CO DEL COM 345370860 4 348 SH   DFND 2,4,5 348 0 0
FORD MTR CO DEL COM 345370860 1,042 93,075 SH   DFND 2,5,7 93,075 0 0
FORD MTR CO DEL COM 345370860 537 47,949 SH   DFND 2,5,8 47,949 0 0
FORD MTR CO DEL COM 345370860 67,948 6,066,746 SH   DFND 9,12,13 6,066,746 0 0
FORD MTR CO DEL COM 345370860 9,095 812,072 SH   DFND 9,11,12,14 812,072 0 0
FORD MTR CO DEL COM 345370860 57 5,123 SH   DFND 9,10,11,12,14 5,123 0 0
FORD MTR CO DEL COM 345370860 21,952 1,960,000 SH Call DFND 9,12,13 1,960,000 0 0
FORD MTR CO DEL COM 345370860 39,424 3,520,000 SH Put DFND 9,12,13 3,520,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 24 46,122 SH   DFND 9,12,13 46,122 0 0
FORESTAR GROUP INC COM 346232101 0 34 SH   DFND 2,5 34 0 0
FORESTAR GROUP INC COM 346232101 9 768 SH   DFND 9,12,13 768 0 0
FORGEROCK INC CL A 34631B101 374 25,757 SH   DFND 9,12,13 25,757 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 39 1,955 SH   DFND 9,12,13 1,955 0 0
FORMFACTOR INC COM 346375108 5 194 SH   DFND 2,5 194 0 0
FORMFACTOR INC COM 346375108 2 77 SH   DFND 2,5,8 77 0 0
FORMFACTOR INC COM 346375108 1,329 53,042 SH   DFND 9,12,13 53,042 0 0
FORMFACTOR INC COM 346375108 1 21 SH   DFND 9,11,12,14 21 0 0
FORRESTER RESH INC COM 346563109 246 6,828 SH   DFND 9,12,13 6,828 0 0
FORRESTER RESH INC COM 346563109 0 3 SH   DFND 9,11,12,14 3 0 0
FORTIS INC COM 349553107 252 6,605 SH   DFND 2,5 6,605 0 0
FORTIS INC COM 349553107 19 494 SH   DFND 9,12,13 494 0 0
FORTIS INC COM 349553107 2,474 64,772 SH   DFND 2,3,4,5 64,772 0 0
FORTIS INC COM 349553107 4,712 123,376 SH   DFND 9,11,12,14 123,376 0 0
FORTINET INC COM 34959E109 3,412 69,455 SH   DFND 1,6 69,455 0 0
FORTINET INC COM 34959E109 9,322 189,736 SH   DFND 2,5 169,486 20,250 0
FORTINET INC COM 34959E109 1 25 SH   DFND 2,4,5 25 0 0
FORTINET INC COM 34959E109 77 1,570 SH   DFND 2,5,7 1,570 0 0
FORTINET INC COM 34959E109 259 5,276 SH   DFND 2,5,8 5,276 0 0
FORTINET INC COM 34959E109 23,633 481,038 SH   DFND 9,12,13 481,038 0 0
FORTINET INC COM 34959E109 4,260 86,705 SH   DFND 9,11,12,14 86,705 0 0
FORTINET INC COM 34959E109 365 7,429 SH   DFND 9,10,11,12,14 7,429 0 0
FORTINET INC COM 34959E109 1,842 37,500 SH Call DFND 9,10,11,12,14 37,500 0 0
FORTIVE CORP COM 34959J108 8,168 140,095 SH   DFND 2,5 120,995 19,100 0
FORTIVE CORP COM 34959J108 33 570 SH   DFND 2,5,7 570 0 0
FORTIVE CORP COM 34959J108 30 507 SH   DFND 2,5,8 507 0 0
FORTIVE CORP COM 34959J108 5,972 102,429 SH   DFND 9,12,13 102,429 0 0
FORTIVE CORP COM 34959J108 2,482 42,576 SH   DFND 9,11,12,14 42,576 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 131 8,742 SH   DFND 9,12,13 8,742 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,832 89,993 SH   DFND 1,6 89,993 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,052 131,343 SH   DFND 2,5 129,513 1,830 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 496 SH   DFND 2,5,7 496 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1,221 SH   DFND 2,5,8 1,221 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,535 84,461 SH   DFND 9,12,13 84,461 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,578 29,384 SH   DFND 9,11,12,14 29,384 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,869 188,798 SH   DFND 9,12,13 188,798 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 1,392 15,417 SH   DFND 9,12,13 15,417 0 0
FORWARD AIR CORP COM 349853101 1 7 SH   DFND 9,11,12,14 7 0 0
FOSSIL GROUP INC COM 34988V106 2 706 SH   DFND 9,12,13 706 0 0
FOSSIL GROUP INC COM 34988V106 0 57 SH   DFND 9,11,12,14 57 0 0
FOSTER L B CO COM 350060109 17 1,733 SH   DFND 2,5 1,733 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27 1,116 SH   DFND 2,5 1,116 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 13 539 SH   DFND 2,5,7 539 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 302 SH   DFND 2,5,8 302 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,447 59,825 SH   DFND 9,12,13 59,825 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 80 9,894 SH   DFND 9,12,13 9,894 0 0
FOX CORP CL A COM 35137L105 3,523 114,823 SH   DFND 2,5 114,823 0 0
FOX CORP CL A COM 35137L105 14 459 SH   DFND 2,5,7 459 0 0
FOX CORP CL A COM 35137L105 48 1,559 SH   DFND 2,5,8 1,559 0 0
FOX CORP CL A COM 35137L105 9,775 318,611 SH   DFND 9,12,13 318,611 0 0
FOX CORP CL A COM 35137L105 1,047 34,121 SH   DFND 9,11,12,14 34,121 0 0
FOX CORP CL B COM 35137L204 3 113 SH   DFND 2,5 113 0 0
FOX CORP CL B COM 35137L204 18 641 SH   DFND 2,5,7 641 0 0
FOX CORP CL B COM 35137L204 31 1,072 SH   DFND 2,5,8 1,072 0 0
FOX CORP CL B COM 35137L204 2,567 90,080 SH   DFND 9,12,13 90,080 0 0
FOX CORP CL B COM 35137L204 470 16,486 SH   DFND 9,11,12,14 16,486 0 0
FOX FACTORY HLDG CORP COM 35138V102 3 41 SH   DFND 2,5 41 0 0
FOX FACTORY HLDG CORP COM 35138V102 4 56 SH   DFND 2,5,8 56 0 0
FOX FACTORY HLDG CORP COM 35138V102 792 10,015 SH   DFND 9,12,13 10,015 0 0
FOX FACTORY HLDG CORP COM 35138V102 1 16 SH   DFND 9,11,12,14 16 0 0
FRANCHISE GROUP INC COM 35180X105 1 51 SH   DFND 2,5 51 0 0
FRANCHISE GROUP INC COM 35180X105 27 1,114 SH   DFND 9,12,13 1,114 0 0
FRANCO NEV CORP COM 351858105 160 1,332 SH   DFND 2,5 1,332 0 0
FRANCO NEV CORP COM 351858105 186 1,549 SH   DFND 9,12,13 1,549 0 0
FRANCO NEV CORP COM 351858105 7,818 65,104 SH   DFND 9,11,12,14 65,104 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5 502 SH   DFND 2,5 502 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6 583 SH   DFND 2,5,8 583 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 454 42,151 SH   DFND 9,12,13 42,151 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 96 2,122 SH   DFND 9,12,13 2,122 0 0
FRANKLIN ELEC INC COM 353514102 7 80 SH   DFND 2,5 80 0 0
FRANKLIN ELEC INC COM 353514102 1,764 21,588 SH   DFND 9,12,13 21,588 0 0
FRANKLIN ELEC INC COM 353514102 44 541 SH   DFND 9,11,12,14 541 0 0
FRANKLIN RESOURCES INC COM 354613101 359 16,675 SH   DFND 2,5 16,675 0 0
FRANKLIN RESOURCES INC COM 354613101 33 1,514 SH   DFND 2,5,7 1,514 0 0
FRANKLIN RESOURCES INC COM 354613101 214 9,960 SH   DFND 2,5,8 9,960 0 0
FRANKLIN RESOURCES INC COM 354613101 6,108 283,834 SH   DFND 9,12,13 283,834 0 0
FRANKLIN RESOURCES INC COM 354613101 1,207 56,076 SH   DFND 9,11,12,14 56,076 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 124 SH   DFND 2,5 124 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 184 70,124 SH   DFND 9,12,13 70,124 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 22 440 SH   DFND 9,12,13 440 0 0
FREEPORT-MCMORAN INC CL B 35671D857 104,748 3,832,704 SH   DFND 2,5 3,832,088 616 0
FREEPORT-MCMORAN INC CL B 35671D857 466 17,037 SH   DFND 2,5,7 17,037 0 0
FREEPORT-MCMORAN INC CL B 35671D857 636 23,288 SH   DFND 2,5,8 23,216 72 0
FREEPORT-MCMORAN INC CL B 35671D857 110,608 4,047,137 SH   DFND 9,12,13 4,047,137 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,550 568,967 SH   DFND 9,11,12,14 568,967 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,233 411,000 SH Call DFND 9,12,13 411,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,919 180,000 SH Call DFND 9,10,11,12,14 180,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,878 800,500 SH Put DFND 9,12,13 800,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,932 400,000 SH Put DFND 9,11,12,14 400,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 86 SH   DFND 2,5 86 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 124 SH   DFND 2,5,7 124 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 408 SH   DFND 2,5,8 408 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 726 SH   DFND 9,12,13 726 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 420 SH   DFND 9,12,13 420 0 0
FRESHPET INC COM 358039105 42 832 SH   DFND 2,5 832 0 0
FRESHPET INC COM 358039105 4 84 SH   DFND 2,5,7 84 0 0
FRESHPET INC COM 358039105 72 1,433 SH   DFND 2,5,8 1,433 0 0
FRESHPET INC COM 358039105 493 9,850 SH   DFND 9,12,13 9,850 0 0
FRESHWORKS INC CLASS A COM 358054104 146 11,280 SH   DFND 9,12,13 11,280 0 0
FRONTDOOR INC COM 35905A109 37 1,837 SH   DFND 2,5 1,837 0 0
FRONTDOOR INC COM 35905A109 13 660 SH   DFND 2,5,7 660 0 0
FRONTDOOR INC COM 35905A109 1 59 SH   DFND 2,5,8 59 0 0
FRONTDOOR INC COM 35905A109 806 39,512 SH   DFND 9,12,13 39,512 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 0 17 SH   DFND 2,5 17 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4 186 SH   DFND 2,5,8 186 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 410 17,513 SH   DFND 9,12,13 17,513 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 7 768 SH   DFND 2,5,8 768 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 34 3,523 SH   DFND 9,12,13 3,523 0 0
FUELCELL ENERGY INC COM 35952H601 366 107,369 SH   DFND 9,12,13 107,369 0 0
FUELCELL ENERGY INC COM 35952H601 91 26,667 SH   DFND 9,11,12,14 26,667 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 47 19,750 SH   DFND 9,12,13 19,750 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 204 429,000 PRN   DFND 9,12,13 429,000 0 0
FUBOTV INC COM 35953D104 257 72,411 SH   DFND 9,12,13 72,411 0 0
FUBOTV INC COM 35953D104 0 81 SH   DFND 9,11,12,14 81 0 0
FULCRUM THERAPEUTICS INC COM 359616109 16 1,920 SH   DFND 9,12,13 1,920 0 0
FULGENT GENETICS INC COM 359664109 414 10,856 SH   DFND 9,12,13 10,856 0 0
FULGENT GENETICS INC COM 359664109 0 6 SH   DFND 9,11,12,14 6 0 0
FULL HSE RESORTS INC COM 359678109 3 498 SH   DFND 9,12,13 498 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 75 11,481 SH   DFND 9,12,13 11,481 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 0 44 SH   DFND 9,11,12,14 44 0 0
FULLER H B CO COM 359694106 23 378 SH   DFND 2,5 378 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 1,533 25,503 SH   DFND 9,12,13 25,503 0 0
FULTON FINL CORP PA COM 360271100 7 445 SH   DFND 2,5 445 0 0
FULTON FINL CORP PA COM 360271100 20 1,263 SH   DFND 2,5,8 1,263 0 0
FULTON FINL CORP PA COM 360271100 948 60,021 SH   DFND 9,12,13 60,021 0 0
FUNKO INC COM CL A 361008105 25 1,244 SH   DFND 9,12,13 1,244 0 0
FUTUREFUEL CORP COM 36116M106 0 25 SH   DFND 2,5 25 0 0
FUTUREFUEL CORP COM 36116M106 4 693 SH   DFND 2,5,8 693 0 0
FUTUREFUEL CORP COM 36116M106 74 12,306 SH   DFND 9,12,13 12,306 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 10,819 290,120 SH   DFND 2,5 290,120 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4 104 SH   DFND 2,5,7 104 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7 197 SH   DFND 2,5,8 197 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,742 73,527 SH   DFND 9,12,13 73,527 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 626 16,799 SH   DFND 9,11,12,14 16,799 0 0
FVCBANKCORP INC COM 36120Q101 4 183 SH   DFND 9,12,13 183 0 0
GAMCO INVS INC CL A COM 361438104 1 72 SH   DFND 9,12,13 72 0 0
GATX CORP COM 361448103 7 81 SH   DFND 2,5 81 0 0
GATX CORP COM 361448103 1 9 SH   DFND 2,5,7 9 0 0
GATX CORP COM 361448103 19 228 SH   DFND 2,5,8 228 0 0
GATX CORP COM 361448103 906 10,642 SH   DFND 9,12,13 10,642 0 0
GATX CORP COM 361448103 0 4 SH   DFND 9,11,12,14 4 0 0
GEO GROUP INC NEW COM 36162J106 529 68,695 SH   DFND 9,12,13 68,695 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 3 3,000 PRN   DFND 9,12,13 3,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,113 346,167 SH   DFND 2,5 346,167 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 8,996 509,390 SH   DFND 9,12,13 509,390 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 141 7,971 SH   DFND 9,11,12,14 7,971 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 666 26,203 SH   DFND 9,12,13 26,203 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25 967 SH   DFND 9,11,12,14 967 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 29 499 SH   DFND 9,12,13 499 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,590 127,309 SH   DFND 9,12,13 127,309 0 0
G III APPAREL GROUP LTD COM 36237H101 0 2 SH   DFND 2,5 2 0 0
G III APPAREL GROUP LTD COM 36237H101 384 25,666 SH   DFND 9,12,13 25,666 0 0
GMS INC COM 36251C103 1 32 SH   DFND 2,5 32 0 0
GMS INC COM 36251C103 9 220 SH   DFND 2,5,8 220 0 0
GMS INC COM 36251C103 819 20,458 SH   DFND 9,12,13 20,458 0 0
GMS INC COM 36251C103 0 6 SH   DFND 9,11,12,14 6 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 31 25,820 SH   DFND 9,12,13 25,820 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 2 SH   DFND 2,5 2 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 28 SH   DFND 2,5,7 28 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17 480 SH   DFND 2,5,8 480 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,751 49,955 SH   DFND 9,12,13 49,955 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 165 4,700 SH   DFND 9,11,12,14 4,700 0 0
GAIA INC NEW CL A 36269P104 0 6 SH   DFND 2,5 6 0 0
GALAPAGOS NV SPON ADR 36315X101 1 16 SH   DFND 2,4,5 16 0 0
GALAPAGOS NV SPON ADR 36315X101 57 1,327 SH   DFND 9,12,13 1,327 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 3,665 21,405 SH   DFND 2,5 21,405 0 0
GALLAGHER ARTHUR J & CO COM 363576109 40 235 SH   DFND 2,5,7 235 0 0
GALLAGHER ARTHUR J & CO COM 363576109 96 561 SH   DFND 2,5,8 561 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,018 105,236 SH   DFND 9,12,13 105,236 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,834 39,912 SH   DFND 9,11,12,14 39,912 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 2 35 SH   DFND 2,5 35 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 57 SH   DFND 2,5,7 57 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,515 192,472 SH   DFND 9,12,13 192,472 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,008 45,398 SH   DFND 9,11,12,14 45,398 0 0
GAMESTOP CORP NEW CL A 36467W109 1 32 SH   DFND 2,5 32 0 0
GAMESTOP CORP NEW CL A 36467W109 5 196 SH   DFND 2,5,8 196 0 0
GAMESTOP CORP NEW CL A 36467W109 1,693 67,374 SH   DFND 9,12,13 67,374 0 0
GAMESTOP CORP NEW CL A 36467W109 24 959 SH   DFND 9,11,12,14 959 0 0
GANNETT CO INC COM 36472T109 126 82,230 SH   DFND 9,12,13 82,230 0 0
GAP INC COM 364760108 3 405 SH   DFND 2,5 405 0 0
GAP INC COM 364760108 2 199 SH   DFND 2,5,7 199 0 0
GAP INC COM 364760108 165 20,076 SH   DFND 2,5,8 20,076 0 0
GAP INC COM 364760108 5,412 659,232 SH   DFND 9,12,13 659,232 0 0
GAP INC COM 364760108 3,850 468,968 SH   DFND 9,11,12,14 468,968 0 0
GARRETT MOTION INC COM 366505105 41 7,172 SH   DFND 9,12,13 7,172 0 0
GARTNER INC COM 366651107 3,214 11,616 SH   DFND 2,5 11,380 236 0
GARTNER INC COM 366651107 369 1,333 SH   DFND 2,5,7 1,333 0 0
GARTNER INC COM 366651107 461 1,665 SH   DFND 2,5,8 1,665 0 0
GARTNER INC COM 366651107 10,766 38,912 SH   DFND 9,12,13 38,912 0 0
GARTNER INC COM 366651107 2,568 9,281 SH   DFND 9,11,12,14 9,281 0 0
GCM GROSVENOR INC COM CL A 36831E108 3 327 SH   DFND 2,5 327 0 0
GCM GROSVENOR INC COM CL A 36831E108 5 624 SH   DFND 9,12,13 624 0 0
GELESIS HLDGS INC COM 36850R204 0 239 SH   DFND 9,12,13 239 0 0
GEMINI THERAPEUTICS INC COM 36870G105 83 50,871 SH   DFND 9,12,13 50,871 0 0
GENERAC HLDGS INC COM 368736104 1,566 8,789 SH   DFND 2,5 8,789 0 0
GENERAC HLDGS INC COM 368736104 3 18 SH   DFND 2,5,7 18 0 0
GENERAC HLDGS INC COM 368736104 34 191 SH   DFND 2,5,8 191 0 0
GENERAC HLDGS INC COM 368736104 8,909 50,013 SH   DFND 9,12,13 50,013 0 0
GENERAC HLDGS INC COM 368736104 1,971 11,065 SH   DFND 9,11,12,14 11,065 0 0
GENERAC HLDGS INC COM 368736104 8,016 45,000 SH Put DFND 9,12,13 45,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3,702 17,447 SH   DFND 2,5 12,797 4,650 0
GENERAL DYNAMICS CORP COM 369550108 112 530 SH   DFND 2,5,7 530 0 0
GENERAL DYNAMICS CORP COM 369550108 84 394 SH   DFND 2,5,8 394 0 0
GENERAL DYNAMICS CORP COM 369550108 32,538 153,360 SH   DFND 9,12,13 153,360 0 0
GENERAL DYNAMICS CORP COM 369550108 5,061 23,852 SH   DFND 9,11,12,14 23,852 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,776 157,914 SH   DFND 2,5 150,227 7,687 0
GENERAL ELECTRIC CO COM NEW 369604301 70 1,138 SH   DFND 2,5,7 1,138 0 0
GENERAL ELECTRIC CO COM NEW 369604301 292 4,714 SH   DFND 2,5,8 4,714 0 0
GENERAL ELECTRIC CO COM NEW 369604301 21,387 345,451 SH   DFND 9,12,13 345,451 0 0
GENERAL ELECTRIC CO COM NEW 369604301 17,912 289,321 SH   DFND 9,11,12,14 289,321 0 0
GENERAL ELECTRIC CO COM NEW 369604301 307 4,951 SH   DFND 9,10,11,12,14 4,951 0 0
GENERAL ELECTRIC CO COM NEW 369604301 619 10,000 SH Call DFND 9,12,13 10,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,733 28,000 SH Put DFND 9,12,13 28,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,287 150,000 SH Put DFND 9,11,12,14 150,000 0 0
GENERAL MLS INC COM 370334104 1,979 25,830 SH   DFND 2,5 15,130 10,700 0
GENERAL MLS INC COM 370334104 87 1,141 SH   DFND 2,5,7 1,141 0 0
GENERAL MLS INC COM 370334104 90 1,179 SH   DFND 2,5,8 1,179 0 0
GENERAL MLS INC COM 370334104 30,652 400,110 SH   DFND 9,12,13 400,110 0 0
GENERAL MLS INC COM 370334104 11,709 152,839 SH   DFND 9,11,12,14 152,839 0 0
GENERAL MLS INC COM 370334104 255 3,328 SH   DFND 9,10,11,12,14 3,328 0 0
GENERAL MTRS CO COM 37045V100 54,820 1,708,333 SH   DFND 2,5 1,695,933 12,400 0
GENERAL MTRS CO COM 37045V100 43 1,339 SH   DFND 2,5,7 1,339 0 0
GENERAL MTRS CO COM 37045V100 240 7,488 SH   DFND 2,5,8 7,488 0 0
GENERAL MTRS CO COM 37045V100 82,229 2,562,440 SH   DFND 9,12,13 2,562,440 0 0
GENERAL MTRS CO COM 37045V100 24,764 771,703 SH   DFND 9,11,12,14 771,703 0 0
GENERAL MTRS CO COM 37045V100 272 8,461 SH   DFND 9,10,11,12,14 8,461 0 0
GENERAL MTRS CO COM 37045V100 1,444 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
GENERAL MTRS CO COM 37045V100 160 5,000 SH Put DFND 9,12,13 5,000 0 0
GENERATION BIO CO COM 37148K100 13 2,502 SH   DFND 9,12,13 2,502 0 0
GENESCO INC COM 371532102 0 1 SH   DFND 2,5 1 0 0
GENESCO INC COM 371532102 328 8,335 SH   DFND 9,12,13 8,335 0 0
GENESCO INC COM 371532102 0 1 SH   DFND 9,11,12,14 1 0 0
GENETRON HLDGS LTD ADS 37186H100 0 56 SH   DFND 9,12,13 56 0 0
GENTEX CORP COM 371901109 4 178 SH   DFND 2,5 178 0 0
GENTEX CORP COM 371901109 1 39 SH   DFND 2,5,7 39 0 0
GENTEX CORP COM 371901109 9 397 SH   DFND 2,5,8 397 0 0
GENTEX CORP COM 371901109 3,315 139,061 SH   DFND 9,12,13 139,061 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,162 126,274 SH   DFND 9,12,13 126,274 0 0
GENIE ENERGY LTD CL B 372284208 32 3,404 SH   DFND 9,12,13 3,404 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 2,861 SH   DFND 9,12,13 2,861 0 0
GENMAB A/S SPONSORED ADS 372303206 7 206 SH   DFND 2,5 206 0 0
GENMAB A/S SPONSORED ADS 372303206 5 171 SH   DFND 2,4,5 171 0 0
GENMAB A/S SPONSORED ADS 372303206 4 109 SH   DFND 2,5,7 109 0 0
GENMAB A/S SPONSORED ADS 372303206 23 728 SH   DFND 2,5,8 728 0 0
GENMAB A/S SPONSORED ADS 372303206 112 3,498 SH   DFND 9,12,13 3,498 0 0
GENUINE PARTS CO COM 372460105 2,059 13,787 SH   DFND 2,5 13,787 0 0
GENUINE PARTS CO COM 372460105 62 416 SH   DFND 2,5,7 416 0 0
GENUINE PARTS CO COM 372460105 397 2,656 SH   DFND 2,5,8 2,656 0 0
GENUINE PARTS CO COM 372460105 22,081 147,878 SH   DFND 9,12,13 147,878 0 0
GENUINE PARTS CO COM 372460105 3,975 26,621 SH   DFND 9,11,12,14 26,621 0 0
GENWORTH FINL INC COM CL A 37247D106 8 2,246 SH   DFND 2,5 2,246 0 0
GENWORTH FINL INC COM CL A 37247D106 2 603 SH   DFND 2,5,8 603 0 0
GENWORTH FINL INC COM CL A 37247D106 1,488 425,023 SH   DFND 9,12,13 425,023 0 0
GENTHERM INC COM 37253A103 869 17,475 SH   DFND 9,12,13 17,475 0 0
GENTHERM INC COM 37253A103 0 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 289 63,974 SH   DFND 9,12,13 63,974 0 0
GERDAU SA SPON ADR REP PFD 373737105 4,036 892,991 SH   DFND 9,11,12,14 892,991 0 0
GERMAN AMERN BANCORP INC COM 373865104 40 1,111 SH   DFND 9,12,13 1,111 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 1 SH   DFND 9,11,12,14 1 0 0
GERON CORP COM 374163103 1,208 516,208 SH   DFND 9,12,13 516,208 0 0
GETTY RLTY CORP NEW COM 374297109 0 18 SH   DFND 2,5 18 0 0
GETTY RLTY CORP NEW COM 374297109 1,247 46,375 SH   DFND 9,12,13 46,375 0 0
GETTY RLTY CORP NEW COM 374297109 0 9 SH   DFND 9,11,12,14 9 0 0
GEVO INC COM PAR 374396406 0 4 SH   DFND 2,5 4 0 0
GEVO INC COM PAR 374396406 2,972 1,303,543 SH   DFND 9,12,13 1,303,543 0 0
GIBRALTAR INDS INC COM 374689107 752 18,377 SH   DFND 9,12,13 18,377 0 0
GIBRALTAR INDS INC COM 374689107 0 8 SH   DFND 9,11,12,14 8 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 2 25,310 SH Call DFND 9,12,13 25,310 0 0
GILEAD SCIENCES INC COM 375558103 5,365 86,975 SH   DFND 2,5 82,400 4,575 0
GILEAD SCIENCES INC COM 375558103 69 1,118 SH   DFND 2,5,7 1,118 0 0
GILEAD SCIENCES INC COM 375558103 83 1,350 SH   DFND 2,5,8 1,350 0 0
GILEAD SCIENCES INC COM 375558103 76,872 1,246,105 SH   DFND 9,12,13 1,246,105 0 0
GILEAD SCIENCES INC COM 375558103 36,017 583,834 SH   DFND 9,11,12,14 583,834 0 0
GILEAD SCIENCES INC COM 375558103 573 9,282 SH   DFND 9,10,11,12,14 9,282 0 0
GILEAD SCIENCES INC COM 375558103 29,716 481,700 SH Call DFND 9,12,13 481,700 0 0
GILEAD SCIENCES INC COM 375558103 3,146 51,000 SH Call DFND 9,10,11,12,14 51,000 0 0
GILEAD SCIENCES INC COM 375558103 40,654 659,000 SH Put DFND 9,12,13 659,000 0 0
GILEAD SCIENCES INC COM 375558103 12,338 200,000 SH Put DFND 9,11,12,14 200,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 63 SH   DFND 2,5 63 0 0
GILDAN ACTIVEWEAR INC COM 375916103 235 8,277 SH   DFND 9,12,13 8,277 0 0
GILDAN ACTIVEWEAR INC COM 375916103 84 2,942 SH   DFND 2,3,4,5 2,942 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,041 36,636 SH   DFND 9,11,12,14 36,636 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,176 697,556 SH   DFND 9,12,13 697,556 0 0
GITLAB INC CLASS A COM 37637K108 225 4,384 SH   DFND 9,12,13 4,384 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 82 SH   DFND 2,5 82 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5 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 1,249 25,421 SH   DFND 9,12,13 25,421 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 13 SH   DFND 9,11,12,14 13 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 9 SH   DFND 2,5 9 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 33 2,135 SH   DFND 9,12,13 2,135 0 0
GLADSTONE LD CORP COM 376549101 23 1,289 SH   DFND 9,12,13 1,289 0 0
GLADSTONE LD CORP COM 376549101 0 8 SH   DFND 9,11,12,14 8 0 0
GLATFELTER CORPORATION COM 377320106 0 150 SH   DFND 2,5,7 150 0 0
GLATFELTER CORPORATION COM 377320106 12 3,703 SH   DFND 2,5,8 3,703 0 0
GLATFELTER CORPORATION COM 377320106 21 6,707 SH   DFND 9,12,13 6,707 0 0
GLAUKOS CORP COM 377322102 2 36 SH   DFND 2,5 36 0 0
GLAUKOS CORP COM 377322102 12,315 231,312 SH   DFND 9,12,13 231,312 0 0
GLAUKOS CORP COM 377322102 6,389 120,000 SH Put DFND 9,12,13 120,000 0 0
GSK PLC SPONSORED ADR 37733W204 2,556 86,867 SH   DFND 2,5 72,435 14,432 0
GSK PLC SPONSORED ADR 37733W204 167 5,677 SH   DFND 2,5,7 5,677 0 0
GSK PLC SPONSORED ADR 37733W204 337 11,446 SH   DFND 2,5,8 11,415 31 0
GSK PLC SPONSORED ADR 37733W204 2,238 76,028 SH   DFND 9,12,13 76,028 0 0
GSK PLC SPONSORED ADR 37733W204 139 4,711 SH   DFND 9,11,12,14 4,711 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 100,099 1,469,885 SH   DFND 2,5 1,469,885 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,929 116,430 SH   DFND 9,12,13 116,430 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 19 SH   DFND 9,11,12,14 19 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 17 619 SH   DFND 9,12,13 619 0 0
GLOBALSTAR INC COM 378973408 87 54,496 SH   DFND 9,12,13 54,496 0 0
GLOBALSTAR INC COM 378973408 0 188 SH   DFND 9,11,12,14 188 0 0
GLOBALSTAR INC COM 378973408 2,131 1,340,000 SH Call DFND 9,12,13 1,340,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 11 SH   DFND 2,5 11 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 74 SH   DFND 2,5,7 74 0 0
GLOBAL NET LEASE INC COM NEW 379378201 913 85,704 SH   DFND 9,12,13 85,704 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 104 961 SH   DFND 2,5 961 0 0
GLOBAL PMTS INC COM 37940X102 50 461 SH   DFND 2,5,7 461 0 0
GLOBAL PMTS INC COM 37940X102 54 498 SH   DFND 2,5,8 498 0 0
GLOBAL PMTS INC COM 37940X102 24,920 230,631 SH   DFND 9,12,13 230,631 0 0
GLOBAL PMTS INC COM 37940X102 3,990 36,925 SH   DFND 9,11,12,14 36,925 0 0
GLOBAL PMTS INC COM 37940X102 177 1,640 SH   DFND 9,10,11,12,14 1,640 0 0
GLOBAL PMTS INC COM 37940X102 1,729 16,000 SH Call DFND 9,12,13 16,000 0 0
GLOBAL PMTS INC COM 37940X102 864 8,000 SH Put DFND 9,12,13 8,000 0 0
GLOBAL WTR RES INC COM 379463102 2 207 SH   DFND 9,12,13 207 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 180 SH   DFND 2,5 180 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 355 41,675 SH   DFND 9,12,13 41,675 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 7,368 600,000 SH   DFND 9,12,13 600,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 16 426 SH   DFND 9,12,13 426 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 12 573 SH   DFND 9,12,13 573 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 51 SH   DFND 9,12,13 51 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 2,591 100,000 SH   DFND 9,12,13 100,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 600 37,597 SH   DFND 2,5 37,597 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12 769 SH   DFND 9,12,13 769 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 293 18,729 SH   DFND 9,12,13 18,729 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 275 20,000 SH   DFND 9,12,13 20,000 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 9 600 SH   DFND 9,12,13 600 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 8,379 300,000 SH   DFND 9,12,13 300,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1 36 SH   DFND 9,12,13 36 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 547 23,709 SH   DFND 9,12,13 23,709 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,320 128,329 SH   DFND 2,5 128,329 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,637 145,827 SH   DFND 9,12,13 145,827 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 20 SH   DFND 9,11,12,14 20 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 3 113 SH   DFND 9,12,13 113 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 72 3,536 SH   DFND 2,5 3,536 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 24 1,196 SH   DFND 2,5,7 1,196 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 14 682 SH   DFND 2,5,8 682 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,249 61,572 SH   DFND 9,12,13 61,572 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 39 1,370 SH   DFND 9,12,13 1,370 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 58 2,396 SH   DFND 9,12,13 2,396 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 693 10,483 SH   DFND 2,5 10,483 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,729 71,555 SH   DFND 9,12,13 71,555 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 61 922 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 383 19,311 SH   DFND 9,12,13 19,311 0 0
GLOBUS MED INC CL A 379577208 1 22 SH   DFND 2,5 22 0 0
GLOBUS MED INC CL A 379577208 4 59 SH   DFND 2,4,5 59 0 0
GLOBUS MED INC CL A 379577208 8 128 SH   DFND 2,5,8 128 0 0
GLOBUS MED INC CL A 379577208 2,418 40,589 SH   DFND 9,12,13 40,589 0 0
GLOBUS MED INC CL A 379577208 12 207 SH   DFND 9,11,12,14 207 0 0
GLOBE LIFE INC COM 37959E102 1,330 13,337 SH   DFND 2,5 9,962 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 7,203 72,242 SH   DFND 9,12,13 72,242 0 0
GLOBE LIFE INC COM 37959E102 1,040 10,428 SH   DFND 9,11,12,14 10,428 0 0
GODADDY INC CL A 380237107 750 10,587 SH   DFND 2,5 10,587 0 0
GODADDY INC CL A 380237107 25 350 SH   DFND 2,5,7 350 0 0
GODADDY INC CL A 380237107 302 4,256 SH   DFND 2,5,8 4,256 0 0
GODADDY INC CL A 380237107 4,156 58,637 SH   DFND 9,12,13 58,637 0 0
GODADDY INC CL A 380237107 1,851 26,114 SH   DFND 9,11,12,14 26,114 0 0
GOGO INC COM 38046C109 373 30,778 SH   DFND 9,12,13 30,778 0 0
GOGO INC COM 38046C109 0 19 SH   DFND 9,11,12,14 19 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 102 12,651 SH   DFND 2,5 12,651 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 277 34,214 SH   DFND 9,12,13 34,214 0 0
GOLDEN ENTMT INC COM 381013101 475 13,616 SH   DFND 9,12,13 13,616 0 0
GOLDEN ENTMT INC COM 381013101 0 5 SH   DFND 9,11,12,14 5 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 262,236 894,852 SH   DFND 2,5 894,197 655 0
GOLDMAN SACHS GROUP INC COM 38141G104 200 683 SH   DFND 2,5,7 683 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 210 716 SH   DFND 2,5,8 716 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114,085 389,300 SH   DFND 9,12,13 389,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,205 58,710 SH   DFND 9,11,12,14 58,710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 780 2,663 SH   DFND 9,10,11,12,14 2,663 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,850 30,200 SH Call DFND 9,12,13 30,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,704 57,000 SH Put DFND 9,12,13 57,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,722 40,000 SH Put DFND 9,11,12,14 40,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,132 45,724 SH   DFND 9,12,13 45,724 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 362 14,007 SH   DFND 9,12,13 14,007 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 757 14,801 SH   DFND 2,5 14,801 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 676 13,208 SH   DFND 2,5,7 13,208 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4,670 91,295 SH   DFND 9,12,13 91,295 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1 21 SH   DFND 9,12,13 21 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,216 42,223 SH   DFND 9,12,13 42,223 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 27 400 SH   DFND 9,12,13 400 0 0
GOODRX HLDGS INC COM CL A 38246G108 125 26,825 SH   DFND 2,5 26,825 0 0
GOODRX HLDGS INC COM CL A 38246G108 21 4,429 SH   DFND 9,12,13 4,429 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 867 85,894 SH   DFND 2,5 85,894 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 70 SH   DFND 2,5,7 70 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23 2,324 SH   DFND 2,5,8 2,324 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,083 305,516 SH   DFND 9,12,13 305,516 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 48 SH   DFND 9,11,12,14 48 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,370 234,900 SH Put DFND 9,12,13 234,900 0 0
GOOSEHEAD INS INC COM CL A 38267D109 12 342 SH   DFND 2,5 342 0 0
GOOSEHEAD INS INC COM CL A 38267D109 9 243 SH   DFND 2,5,8 243 0 0
GOOSEHEAD INS INC COM CL A 38267D109 48 1,349 SH   DFND 9,12,13 1,349 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 90 18,157 SH   DFND 9,12,13 18,157 0 0
GORMAN RUPP CO COM 383082104 24 1,015 SH   DFND 9,12,13 1,015 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 12,300 12,000,000 PRN   DFND 9,12,13 12,000,000 0 0
GOSSAMER BIO INC COM 38341P102 2 167 SH   DFND 2,5 167 0 0
GOSSAMER BIO INC COM 38341P102 12,878 1,074,930 SH   DFND 9,12,13 1,074,930 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2 718 SH   DFND 9,12,13 718 0 0
GRACO INC COM 384109104 901 15,033 SH   DFND 2,5 15,033 0 0
GRACO INC COM 384109104 16 259 SH   DFND 2,5,7 259 0 0
GRACO INC COM 384109104 79 1,322 SH   DFND 2,5,8 1,322 0 0
GRACO INC COM 384109104 5,668 94,549 SH   DFND 9,12,13 94,549 0 0
GRACO INC COM 384109104 217 3,626 SH   DFND 9,11,12,14 3,626 0 0
GRAFTECH INTL LTD COM 384313508 4 958 SH   DFND 2,5 958 0 0
GRAFTECH INTL LTD COM 384313508 184 42,655 SH   DFND 9,12,13 42,655 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 156 290 SH   DFND 2,5 190 100 0
GRAHAM HLDGS CO COM CL B 384637104 775 1,440 SH   DFND 9,12,13 1,440 0 0
GRAINGER W W INC COM 384802104 2,712 5,544 SH   DFND 2,5 3,944 1,600 0
GRAINGER W W INC COM 384802104 192 393 SH   DFND 2,5,7 393 0 0
GRAINGER W W INC COM 384802104 274 561 SH   DFND 2,5,8 558 3 0
GRAINGER W W INC COM 384802104 24,271 49,615 SH   DFND 9,12,13 49,615 0 0
GRAINGER W W INC COM 384802104 4,255 8,698 SH   DFND 9,11,12,14 8,698 0 0
GRAN TIERRA ENERGY INC COM 38500T101 53 43,605 SH   DFND 9,12,13 43,605 0 0
GRAND CANYON ED INC COM 38526M106 144 1,745 SH   DFND 2,5 1,745 0 0
GRAND CANYON ED INC COM 38526M106 14 175 SH   DFND 2,5,7 175 0 0
GRAND CANYON ED INC COM 38526M106 241 2,928 SH   DFND 2,5,8 2,928 0 0
GRAND CANYON ED INC COM 38526M106 2,570 31,245 SH   DFND 9,12,13 31,245 0 0
GRANITE CONSTR INC COM 387328107 1 37 SH   DFND 2,5,7 37 0 0
GRANITE CONSTR INC COM 387328107 648 25,527 SH   DFND 9,12,13 25,527 0 0
GRANITE CONSTR INC COM 387328107 1 59 SH   DFND 9,11,12,14 59 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 16 16,000 PRN   DFND 9,12,13 16,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 204 31,637 SH   DFND 9,12,13 31,637 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 383 7,897 SH   DFND 9,12,13 7,897 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,854 93,927 SH   DFND 1,6 93,927 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 35,001 1,773,116 SH   DFND 2,5 1,773,116 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,353 271,159 SH   DFND 9,12 271,159 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 984 49,860 SH   DFND 2,5,7 49,860 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,105 55,965 SH   DFND 2,5,8 55,965 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 416 21,098 SH   DFND 9,12,13 21,098 0 0
GRAPHITE BIO INC COM 38870X104 3 797 SH   DFND 9,12,13 797 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 88 1,877 SH   DFND 9,12,13 1,877 0 0
GRAY TELEVISION INC COM 389375106 14 959 SH   DFND 2,5 959 0 0
GRAY TELEVISION INC COM 389375106 1 44 SH   DFND 2,5,7 44 0 0
GRAY TELEVISION INC COM 389375106 6 430 SH   DFND 2,5,8 430 0 0
GRAY TELEVISION INC COM 389375106 265 18,471 SH   DFND 9,12,13 18,471 0 0
GREAT AJAX CORP COM 38983D300 38 5,039 SH   DFND 9,12,13 5,039 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 49 6,438 SH   DFND 9,12,13 6,438 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 34 600 SH   DFND 9,12,13 600 0 0
GREEN BRICK PARTNERS INC COM 392709101 542 25,360 SH   DFND 9,12,13 25,360 0 0
GREEN DOT CORP CL A 39304D102 0 12 SH   DFND 2,5 12 0 0
GREEN DOT CORP CL A 39304D102 624 32,855 SH   DFND 9,12,13 32,855 0 0
GREEN DOT CORP CL A 39304D102 0 10 SH   DFND 9,11,12,14 10 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 7 6,000 PRN   DFND 9,12,13 6,000 0 0
GREEN PLAINS INC COM 393222104 1 40 SH   DFND 2,5 40 0 0
GREEN PLAINS INC COM 393222104 3,717 127,880 SH   DFND 9,12,13 127,880 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 216 275,000 PRN   DFND 9,12,13 275,000 0 0
GREENBRIER COS INC COM 393657101 408 16,830 SH   DFND 9,12,13 16,830 0 0
GREENE CNTY BANCORP INC COM 394357107 3 52 SH   DFND 9,12,13 52 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 203 SH   DFND 9,12,13 203 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 25 10,661 SH   DFND 9,12,13 10,661 0 0
GREIF INC CL A 397624107 5 87 SH   DFND 2,5,8 87 0 0
GREIF INC CL A 397624107 684 11,483 SH   DFND 9,12,13 11,483 0 0
GREIF INC CL B 397624206 0 3 SH   DFND 2,5 3 0 0
GREIF INC CL B 397624206 16 264 SH   DFND 9,12,13 264 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 90 4,828 SH   DFND 2,5 4,828 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 9 485 SH   DFND 2,5,7 485 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 150 8,030 SH   DFND 2,5,8 8,030 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 211 11,276 SH   DFND 9,12,13 11,276 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 0 26 SH   DFND 9,11,12,14 26 0 0
GRIFFON CORP COM 398433102 4 129 SH   DFND 2,5 129 0 0
GRIFFON CORP COM 398433102 660 22,350 SH   DFND 9,12,13 22,350 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 498 80,824 SH   DFND 2,5 79,860 964 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 143 SH   DFND 2,5,7 143 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 14 2,204 SH   DFND 2,5,8 2,204 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,562 578,180 SH   DFND 9,12,13 578,180 0 0
GRITSTONE BIO INC COM 39868T105 8 3,194 SH   DFND 9,12,13 3,194 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10 286 SH   DFND 2,5,8 286 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 903 27,131 SH   DFND 9,12,13 27,131 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 23 SH   DFND 2,5 23 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,293 9,053 SH   DFND 9,12,13 9,053 0 0
GROUPON INC COM NEW 399473206 23 2,855 SH   DFND 9,12,13 2,855 0 0
GROWGENERATION CORP COM 39986L109 8 2,215 SH   DFND 9,12,13 2,215 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2 398 SH   DFND 2,5 0 398 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5 906 SH   DFND 2,5,7 906 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 9 1,586 SH   DFND 2,5,8 1,586 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 52 9,728 SH   DFND 9,12,13 9,728 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 6 48 SH   DFND 2,5 0 48 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 14 110 SH   DFND 2,5,7 110 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 24 193 SH   DFND 2,5,8 193 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6,856 54,079 SH   DFND 9,12,13 54,079 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 25 200 SH   DFND 9,11,12,14 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 370 1,886 SH   DFND 9,12,13 1,886 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 4 125 SH   DFND 9,12,13 125 0 0
GUARDANT HEALTH INC COM 40131M109 175 3,256 SH   DFND 2,5 3,256 0 0
GUARDANT HEALTH INC COM 40131M109 3 60 SH   DFND 2,5,7 60 0 0
GUARDANT HEALTH INC COM 40131M109 41 768 SH   DFND 2,5,8 768 0 0
GUARDANT HEALTH INC COM 40131M109 1,123 20,868 SH   DFND 9,12,13 20,868 0 0
GUARDANT HEALTH INC COM 40131M109 145 2,695 SH   DFND 9,11,12,14 2,695 0 0
GUARDANT HEALTH INC COM 40131M109 6,454 119,900 SH Call DFND 9,12,13 119,900 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 41 44,000 PRN   DFND 9,12,13 44,000 0 0
GUESS INC COM 401617105 0 6 SH   DFND 2,5 6 0 0
GUESS INC COM 401617105 311 21,206 SH   DFND 9,12,13 21,206 0 0
GUESS INC COM 401617105 0 4 SH   DFND 9,11,12,14 4 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 1 SH   DFND 9,12,13 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,943 47,797 SH   DFND 2,5 47,797 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 145 SH   DFND 2,5,7 145 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 152 2,467 SH   DFND 2,5,8 2,467 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,088 82,631 SH   DFND 9,12,13 82,631 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 822 13,348 SH   DFND 9,11,12,14 13,348 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,765 19,993 SH   DFND 9,12,13 19,993 0 0
HF SINCLAIR CORP COM 403949100 45 838 SH   DFND 2,5 838 0 0
HF SINCLAIR CORP COM 403949100 25 469 SH   DFND 2,5,7 469 0 0
HF SINCLAIR CORP COM 403949100 110 2,043 SH   DFND 2,5,8 2,043 0 0
HF SINCLAIR CORP COM 403949100 8,599 159,709 SH   DFND 9,12,13 159,709 0 0
HF SINCLAIR CORP COM 403949100 4 77 SH   DFND 9,11,12,14 77 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 18 651 SH   DFND 2,5,8 651 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 97 3,421 SH   DFND 9,12,13 3,421 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 3 157 SH   DFND 9,12,13 157 0 0
HCA HEALTHCARE INC COM 40412C101 199 1,084 SH   DFND 2,5 1,084 0 0
HCA HEALTHCARE INC COM 40412C101 112 612 SH   DFND 2,5,7 612 0 0
HCA HEALTHCARE INC COM 40412C101 90 487 SH   DFND 2,5,8 487 0 0
HCA HEALTHCARE INC COM 40412C101 21,990 119,650 SH   DFND 9,12,13 119,650 0 0
HCA HEALTHCARE INC COM 40412C101 7,059 38,409 SH   DFND 9,11,12,14 38,409 0 0
HCA HEALTHCARE INC COM 40412C101 22,937 124,800 SH Call DFND 9,12,13 124,800 0 0
HCA HEALTHCARE INC COM 40412C101 46,499 253,000 SH Put DFND 9,12,13 253,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 947 16,210 SH   DFND 2,5 15,474 736 0
HDFC BANK LTD SPONSORED ADS 40415F101 6 102 SH   DFND 2,4,5 102 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 102 1,750 SH   DFND 2,5,7 1,750 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 259 4,428 SH   DFND 2,5,8 4,428 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,801 82,173 SH   DFND 9,12,13 82,173 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 380 6,509 SH   DFND 9,11,12,14 6,509 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 467 8,000 SH Call DFND 9,12,13 8,000 0 0
HCI GROUP INC COM 40416E103 134 3,414 SH   DFND 9,12,13 3,414 0 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND 9,11,12,14 1 0 0
HF FOODS GROUP INC COM 40417F109 2 531 SH   DFND 9,12,13 531 0 0
HNI CORP COM 404251100 0 4 SH   DFND 2,5 4 0 0
HNI CORP COM 404251100 611 23,037 SH   DFND 9,12,13 23,037 0 0
HNI CORP COM 404251100 0 5 SH   DFND 9,11,12,14 5 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 86 3,305 SH   DFND 2,5 3,305 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 101 3,888 SH   DFND 2,4,5 3,888 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 33 1,282 SH   DFND 2,5,7 1,282 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 68 2,590 SH   DFND 2,5,8 2,590 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 107 4,099 SH   DFND 9,12,13 4,099 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38,329 1,470,226 SH   DFND 9,11,12,14 1,470,226 0 0
HP INC COM 40434L105 316 12,670 SH   DFND 2,5 5,970 6,700 0
HP INC COM 40434L105 74 2,965 SH   DFND 2,5,7 2,965 0 0
HP INC COM 40434L105 82 3,272 SH   DFND 2,5,8 3,272 0 0
HP INC COM 40434L105 25,951 1,041,353 SH   DFND 9,12,13 1,041,353 0 0
HP INC COM 40434L105 7,290 292,540 SH   DFND 9,11,12,14 292,540 0 0
HP INC COM 40434L105 99 3,965 SH   DFND 9,10,11,12,14 3,965 0 0
HP INC COM 40434L105 1,495 60,000 SH Put DFND 9,12,13 60,000 0 0
HV BANCORP INC COM 40441H105 0 1 SH   DFND 9,12,13 1 0 0
HACKETT GROUP INC COM 404609109 45 2,518 SH   DFND 9,12,13 2,518 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 109 137,000 PRN   DFND 9,12,13 137,000 0 0
HAEMONETICS CORP MASS COM 405024100 6,361 85,919 SH   DFND 2,5 85,919 0 0
HAEMONETICS CORP MASS COM 405024100 10 131 SH   DFND 2,5,8 131 0 0
HAEMONETICS CORP MASS COM 405024100 854 11,534 SH   DFND 9,12,13 11,534 0 0
HAEMONETICS CORP MASS COM 405024100 1 11 SH   DFND 9,11,12,14 11 0 0
HAGERTY INC CL A COM 405166109 5 610 SH   DFND 9,12,13 610 0 0
HAIN CELESTIAL GROUP INC COM 405217100 123 7,261 SH   DFND 2,5 7,261 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 330 SH   DFND 2,5,8 330 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,155 68,447 SH   DFND 9,12,13 68,447 0 0
HALEON PLC SPON ADS 405552100 963 158,087 SH   DFND 2,5 136,635 21,452 0
HALEON PLC SPON ADS 405552100 59 9,728 SH   DFND 2,5,7 9,728 0 0
HALEON PLC SPON ADS 405552100 343 56,263 SH   DFND 2,5,8 56,098 165 0
HALEON PLC SPON ADS 405552100 2,884 473,537 SH   DFND 9,12,13 473,537 0 0
HALEON PLC SPON ADS 405552100 5 764 SH   DFND 9,11,12,14 764 0 0
HALEON PLC SPON ADS 405552100 46 7,500 SH Call DFND 9,12,13 7,500 0 0
HALLIBURTON CO COM 406216101 1,796 72,931 SH   DFND 2,5 72,931 0 0
HALLIBURTON CO COM 406216101 1 38 SH   DFND 2,4,5 38 0 0
HALLIBURTON CO COM 406216101 17 699 SH   DFND 2,5,7 699 0 0
HALLIBURTON CO COM 406216101 54 2,193 SH   DFND 2,5,8 2,193 0 0
HALLIBURTON CO COM 406216101 27,468 1,115,685 SH   DFND 9,12,13 1,115,685 0 0
HALLIBURTON CO COM 406216101 3,760 152,723 SH   DFND 9,11,12,14 152,723 0 0
HALLIBURTON CO COM 406216101 106 4,303 SH   DFND 9,10,11,12,14 4,303 0 0
HALLIBURTON CO COM 406216101 3,693 150,000 SH Put DFND 9,12,13 150,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 17,362 20,516,000 PRN   DFND 9,12,13 20,516,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 29 741 SH   DFND 2,5 741 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19 492 SH   DFND 2,5,7 492 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 37 943 SH   DFND 2,5,8 943 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,425 213,072 SH   DFND 9,12,13 213,072 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18 461 SH   DFND 9,11,12,14 461 0 0
HAMILTON LANE INC CL A 407497106 32 532 SH   DFND 2,5 532 0 0
HAMILTON LANE INC CL A 407497106 16 267 SH   DFND 2,5,7 267 0 0
HAMILTON LANE INC CL A 407497106 9 149 SH   DFND 2,5,8 149 0 0
HAMILTON LANE INC CL A 407497106 85 1,429 SH   DFND 9,12,13 1,429 0 0
HAMILTON LANE INC CL A 407497106 1 10 SH   DFND 9,11,12,14 10 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 34 734 SH   DFND 2,5 734 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 22 480 SH   DFND 2,5,7 480 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7 153 SH   DFND 2,5,8 153 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,054 23,010 SH   DFND 9,12,13 23,010 0 0
HANESBRANDS INC COM 410345102 4 627 SH   DFND 2,5 627 0 0
HANESBRANDS INC COM 410345102 10 1,417 SH   DFND 2,5,8 1,417 0 0
HANESBRANDS INC COM 410345102 660 94,830 SH   DFND 9,12,13 94,830 0 0
HANESBRANDS INC COM 410345102 0 0 SH   DFND 9,11,12,14 0 0 0
HANGER INC COM NEW 41043F208 23 1,246 SH   DFND 2,5 1,246 0 0
HANGER INC COM NEW 41043F208 113 6,012 SH   DFND 9,12,13 6,012 0 0
HANGER INC COM NEW 41043F208 0 5 SH   DFND 9,11,12,14 5 0 0
HANMI FINL CORP COM NEW 410495204 282 11,897 SH   DFND 2,5 11,897 0 0
HANMI FINL CORP COM NEW 410495204 439 18,520 SH   DFND 9,12,13 18,520 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 9 10,000 PRN   DFND 9,12,13 10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 83 2,781 SH   DFND 2,5 2,781 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 100 SH   DFND 2,5,8 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 341 11,407 SH   DFND 9,12,13 11,407 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 19 SH   DFND 9,11,12,14 19 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 200 6,690 SH   DFND 9,10,11,12,14 6,690 0 0
HANOVER INS GROUP INC COM 410867105 102 793 SH   DFND 2,5 793 0 0
HANOVER INS GROUP INC COM 410867105 71 551 SH   DFND 2,5,8 551 0 0
HANOVER INS GROUP INC COM 410867105 1,728 13,482 SH   DFND 9,12,13 13,482 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 26 SH   DFND 2,5 26 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 31 2,335 SH   DFND 9,12,13 2,335 0 0
HARLEY DAVIDSON INC COM 412822108 49 1,394 SH   DFND 2,5 1,394 0 0
HARLEY DAVIDSON INC COM 412822108 25 714 SH   DFND 2,5,7 714 0 0
HARLEY DAVIDSON INC COM 412822108 30 851 SH   DFND 2,5,8 851 0 0
HARLEY DAVIDSON INC COM 412822108 1,639 46,982 SH   DFND 9,12,13 46,982 0 0
HARMONIC INC COM 413160102 980 74,973 SH   DFND 9,12,13 74,973 0 0
HARMONIC INC COM 413160102 0 25 SH   DFND 9,11,12,14 25 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 124 SH   DFND 2,5 124 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 72 SH   DFND 2,5,8 72 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,153 26,031 SH   DFND 9,12,13 26,031 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 55 22,627 SH   DFND 9,12,13 22,627 0 0
HARPOON THERAPEUTICS INC COM 41358P106 0 434 SH   DFND 9,12,13 434 0 0
HARROW HEALTH INC COM 415858109 138 11,395 SH   DFND 9,12,13 11,395 0 0
HARSCO CORP COM 415864107 0 36 SH   DFND 2,5 36 0 0
HARSCO CORP COM 415864107 157 41,916 SH   DFND 9,12,13 41,916 0 0
HARSCO CORP COM 415864107 0 1 SH   DFND 9,11,12,14 1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,135 18,331 SH   DFND 2,5 18,331 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41 669 SH   DFND 2,5,7 669 0 0
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HASBRO INC COM 418056107 603 8,943 SH   DFND 2,5 8,543 400 0
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HAWKINS INC COM 420261109 1 18 SH   DFND 2,5 18 0 0
HAWKINS INC COM 420261109 350 8,971 SH   DFND 9,12,13 8,971 0 0
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HEALTHSTREAM INC COM 42222N103 248 11,664 SH   DFND 9,12,13 11,664 0 0
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HEALTH CATALYST INC COM 42225T107 6 583 SH   DFND 2,5,8 583 0 0
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HEARTLAND FINL USA INC COM 42234Q102 136 3,137 SH   DFND 9,12,13 3,137 0 0
HEARTLAND EXPRESS INC COM 422347104 1 47 SH   DFND 2,5 47 0 0
HEARTLAND EXPRESS INC COM 422347104 426 29,775 SH   DFND 9,12,13 29,775 0 0
HEARTLAND EXPRESS INC COM 422347104 0 6 SH   DFND 9,11,12,14 6 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 500 50,000 SH   DFND 9,12,13 50,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 321 14,016 SH   DFND 2,5 11,216 2,800 0
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HECLA MNG CO COM 422704106 0 84 SH   DFND 2,5 84 0 0
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HEICO CORP NEW COM 422806109 394 2,738 SH   DFND 2,5,8 2,738 0 0
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HEICO CORP NEW CL A 422806208 41 357 SH   DFND 2,5,8 357 0 0
HEICO CORP NEW CL A 422806208 4,318 37,669 SH   DFND 9,12,13 37,669 0 0
HEICO CORP NEW CL A 422806208 1,324 11,555 SH   DFND 9,11,12,14 11,555 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 65 1,294 SH   DFND 9,12,13 1,294 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 0 9 SH   DFND 9,11,12,14 9 0 0
HELIOGEN INC COMMON STOCK 42329E105 121 65,198 SH   DFND 9,12,13 65,198 0 0
HELIOGEN INC COMMON STOCK 42329E105 20 11,000 SH   DFND 9,11,12,14 11,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 394 101,954 SH   DFND 9,12,13 101,954 0 0
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HELLO GROUP INC ADS 423403104 13 2,749 SH   DFND 9,11,12,14 2,749 0 0
HELMERICH & PAYNE INC COM 423452101 20 545 SH   DFND 2,5 545 0 0
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HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 1 8,795 SH Call DFND 9,12,13 8,795 0 0
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HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 8 50,001 SH Call DFND 9,12,13 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101 2,472 13,562 SH   DFND 2,5 13,562 0 0
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HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 285 315,000 PRN   DFND 9,12,13 315,000 0 0
HERC HLDGS INC COM 42704L104 2 20 SH   DFND 2,5 20 0 0
HERC HLDGS INC COM 42704L104 301 2,893 SH   DFND 9,12,13 2,893 0 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 30 1,003 SH   DFND 9,12,13 1,003 0 0
HERON THERAPEUTICS INC COM 427746102 4 924 SH   DFND 2,5 924 0 0
HERON THERAPEUTICS INC COM 427746102 2,347 556,168 SH   DFND 9,12,13 556,168 0 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 154 19,312 SH   DFND 9,12,13 19,312 0 0
HERSHEY CO COM 427866108 2,136 9,690 SH   DFND 2,5 9,190 500 0
HERSHEY CO COM 427866108 71 323 SH   DFND 2,5,7 323 0 0
HERSHEY CO COM 427866108 61 277 SH   DFND 2,5,8 277 0 0
HERSHEY CO COM 427866108 17,528 79,503 SH   DFND 9,12,13 79,503 0 0
HERSHEY CO COM 427866108 12,974 58,849 SH   DFND 9,11,12,14 58,849 0 0
HESKA CORP COM RESTRC NEW 42805E306 457 6,268 SH   DFND 9,12,13 6,268 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 10 622 SH   DFND 2,5 622 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6 392 SH   DFND 2,5,8 392 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 412 25,316 SH   DFND 9,12,13 25,316 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 24 1,463 SH   DFND 9,11,12,14 1,463 0 0
HESS CORP COM 42809H107 110,113 1,010,301 SH   DFND 2,5 1,010,301 0 0
HESS CORP COM 42809H107 48 436 SH   DFND 2,5,7 436 0 0
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HESS CORP COM 42809H107 37,038 339,828 SH   DFND 9,12,13 339,828 0 0
HESS CORP COM 42809H107 2,792 25,615 SH   DFND 9,11,12,14 25,615 0 0
HESS CORP COM 42809H107 20,621 189,200 SH Call DFND 9,12,13 189,200 0 0
HESS CORP COM 42809H107 15,041 138,000 SH Put DFND 9,12,13 138,000 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 34 1,342 SH   DFND 9,12,13 1,342 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 2,080 SH   DFND 2,5,7 2,080 0 0
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HEXO CORP COM NEW 428304307 0 1 SH   DFND 9,12,13 1 0 0
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HILLEVAX INC COM 43157M102 3 198 SH   DFND 9,12,13 198 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 32 6,628 SH   DFND 2,5 6,628 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 1,528 SH   DFND 2,5,7 1,528 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 104 21,448 SH   DFND 9,12,13 21,448 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 2,083 17,270 SH   DFND 2,5 17,270 0 0
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HIMS & HERS HEALTH INC COM CL A 433000106 72 12,842 SH   DFND 9,12,13 12,842 0 0
HINGHAM INSTN SVGS MASS COM 433323102 15 58 SH   DFND 9,12,13 58 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 444 29,113 SH   DFND 9,12,13 29,113 0 0
HIPPO HLDGS INC COM NEW 433539202 10 519 SH   DFND 9,12,13 519 0 0
HOLLEY INC COM 43538H103 13 3,204 SH   DFND 9,12,13 3,204 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 390 23,791 SH   DFND 9,12,13 23,791 0 0
HOLOGIC INC COM 436440101 1,211 18,769 SH   DFND 2,5 18,769 0 0
HOLOGIC INC COM 436440101 3 43 SH   DFND 2,5,7 43 0 0
HOLOGIC INC COM 436440101 4 55 SH   DFND 2,5,8 55 0 0
HOLOGIC INC COM 436440101 13,053 202,305 SH   DFND 9,12,13 202,305 0 0
HOLOGIC INC COM 436440101 2,706 41,935 SH   DFND 9,11,12,14 41,935 0 0
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HOME BANCSHARES INC COM 436893200 3 128 SH   DFND 2,5,7 128 0 0
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HOME DEPOT INC COM 437076102 334,385 1,211,803 SH   DFND 2,5 1,170,125 41,678 0
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HOME DEPOT INC COM 437076102 92,120 333,839 SH   DFND 9,12,13 333,839 0 0
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HOME DEPOT INC COM 437076102 189 685 SH   DFND 9,10,11,12,14 685 0 0
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HOME FED BANCORP INC LA NEW COM 43708L108 0 2 SH   DFND 9,12,13 2 0 0
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HOMESTREET INC COM 43785V102 335 11,616 SH   DFND 9,12,13 11,616 0 0
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HOMOLOGY MEDICINES INC COM 438083107 143 88,533 SH   DFND 9,12,13 88,533 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 298 13,781 SH   DFND 9,12,13 13,781 0 0
HONEST CO INC COM 438333106 1 282 SH   DFND 2,5,7 282 0 0
HONEST CO INC COM 438333106 2 619 SH   DFND 2,5,8 619 0 0
HONEST CO INC COM 438333106 29 8,326 SH   DFND 9,12,13 8,326 0 0
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HOPE BANCORP INC COM 43940T109 210 16,647 SH   DFND 2,5 16,647 0 0
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HOPE BANCORP INC COM 43940T109 870 68,821 SH   DFND 9,12,13 68,821 0 0
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HORMEL FOODS CORP COM 440452100 406 8,927 SH   DFND 9,10,11,12,14 8,927 0 0
HORMEL FOODS CORP COM 440452100 454 10,000 SH Call DFND 9,12,13 10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 654 SH   DFND 2,5 654 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 3,062 192,792 SH   DFND 9,11,12,14 192,792 0 0
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HOSTESS BRANDS INC CL A 44109J106 1,543 66,375 SH   DFND 9,12,13 66,375 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 232 3,083 SH   DFND 2,5 3,083 0 0
HOULIHAN LOKEY INC CL A 441593100 429 5,686 SH   DFND 9,12,13 5,686 0 0
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HOUSTON AMERN ENERGY CORP COM 44183U209 1 200 SH   DFND 9,12,13 200 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7 210 SH   DFND 9,12,13 210 0 0
HOWARD HUGHES CORP COM 44267D107 4 71 SH   DFND 2,5 71 0 0
HOWARD HUGHES CORP COM 44267D107 407 7,351 SH   DFND 9,12,13 7,351 0 0
HOWMET AEROSPACE INC COM 443201108 27 875 SH   DFND 2,5 875 0 0
HOWMET AEROSPACE INC COM 443201108 29 943 SH   DFND 2,5,7 943 0 0
HOWMET AEROSPACE INC COM 443201108 23 758 SH   DFND 2,5,8 758 0 0
HOWMET AEROSPACE INC COM 443201108 10,899 352,386 SH   DFND 9,12,13 352,386 0 0
HOWMET AEROSPACE INC COM 443201108 1,337 43,232 SH   DFND 9,11,12,14 43,232 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 3,308 3,040,000 PRN   DFND 9,12,13 3,040,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 39 1,173 SH   DFND 2,5 1,173 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,021 60,257 SH   DFND 9,12,13 60,257 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 966 28,795 SH   DFND 9,11,12,14 28,795 0 0
HUB GROUP INC CL A 443320106 38 549 SH   DFND 2,5 549 0 0
HUB GROUP INC CL A 443320106 4 57 SH   DFND 2,5,8 57 0 0
HUB GROUP INC CL A 443320106 1,499 21,735 SH   DFND 9,12,13 21,735 0 0
HUB GROUP INC CL A 443320106 0 3 SH   DFND 9,11,12,14 3 0 0
HUBBELL INC COM 443510607 1,103 4,946 SH   DFND 2,5 4,946 0 0
HUBBELL INC COM 443510607 30 133 SH   DFND 2,5,7 133 0 0
HUBBELL INC COM 443510607 77 344 SH   DFND 2,5,8 344 0 0
HUBBELL INC COM 443510607 4,002 17,947 SH   DFND 9,12,13 17,947 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 357 302,000 PRN   DFND 9,12,13 302,000 0 0
HUBSPOT INC COM 443573100 383 1,417 SH   DFND 2,5 1,417 0 0
HUBSPOT INC COM 443573100 3 11 SH   DFND 2,4,5 11 0 0
HUBSPOT INC COM 443573100 4 13 SH   DFND 2,5,7 13 0 0
HUBSPOT INC COM 443573100 74 273 SH   DFND 2,5,8 273 0 0
HUBSPOT INC COM 443573100 3,509 12,990 SH   DFND 9,12,13 12,990 0 0
HUBSPOT INC COM 443573100 2,460 9,106 SH   DFND 9,11,12,14 9,106 0 0
HUBSPOT INC COM 443573100 9,454 35,000 SH Put DFND 9,12,13 35,000 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH   DFND 9,12,13 151 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 *W EXP 01/31/202 443760111 1 25,001 SH Call DFND 9,12,13 25,001 0 0
HUDSON PAC PPTYS INC COM 444097109 20 1,807 SH   DFND 2,5,8 1,807 0 0
HUDSON PAC PPTYS INC COM 444097109 1,110 101,330 SH   DFND 9,12,13 101,330 0 0
HUDSON TECHNOLOGIES INC COM 444144109 5 652 SH   DFND 9,12,13 652 0 0
HUMANA INC COM 444859102 56,136 115,698 SH   DFND 2,5 113,354 2,344 0
HUMANA INC COM 444859102 499 1,029 SH   DFND 2,5,7 1,029 0 0
HUMANA INC COM 444859102 619 1,276 SH   DFND 2,5,8 1,272 4 0
HUMANA INC COM 444859102 82,536 170,110 SH   DFND 9,12,13 170,110 0 0
HUMANA INC COM 444859102 10,534 21,712 SH   DFND 9,11,12,14 21,712 0 0
HUMANA INC COM 444859102 65 134 SH   DFND 9,10,11,12,14 134 0 0
HUMANA INC COM 444859102 15,817 32,600 SH Call DFND 9,12,13 32,600 0 0
HUMANA INC COM 444859102 88,790 183,000 SH Put DFND 9,12,13 183,000 0 0
HUMACYTE INC COM 44486Q103 10 3,138 SH   DFND 9,12,13 3,138 0 0
HUMANIGEN INC COM NEW 444863203 0 10 SH   DFND 9,12,13 10 0 0
HUNT J B TRANS SVCS INC COM 445658107 609 3,895 SH   DFND 2,5 3,895 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 101 643 SH   DFND 2,5,8 643 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,694 61,974 SH   DFND 9,12,13 61,974 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,891 12,089 SH   DFND 9,11,12,14 12,089 0 0
HUNT J B TRANS SVCS INC COM 445658107 649 4,146 SH   DFND 9,10,11,12,14 4,146 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,754 24,000 SH Call DFND 9,10,11,12,14 24,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11 856 SH   DFND 1,6 856 0 0
HUNTINGTON BANCSHARES INC COM 446150104 83,092 6,304,374 SH   DFND 2,5 6,257,161 47,213 0
HUNTINGTON BANCSHARES INC COM 446150104 35 2,666 SH   DFND 2,5,7 2,666 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29 2,183 SH   DFND 2,5,8 2,183 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,354 937,346 SH   DFND 9,12,13 937,346 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,005 303,907 SH   DFND 9,11,12,14 303,907 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 167 752 SH   DFND 2,5 752 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23 106 SH   DFND 2,5,7 106 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 30 137 SH   DFND 2,5,8 137 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,701 39,283 SH   DFND 9,12,13 39,283 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 812 3,668 SH   DFND 9,11,12,14 3,668 0 0
HUNTSMAN CORP COM 447011107 15,189 618,964 SH   DFND 2,5 618,964 0 0
HUNTSMAN CORP COM 447011107 13 519 SH   DFND 2,5,7 519 0 0
HUNTSMAN CORP COM 447011107 7 291 SH   DFND 2,5,8 291 0 0
HUNTSMAN CORP COM 447011107 6,717 273,716 SH   DFND 9,12,13 273,716 0 0
HURON CONSULTING GROUP INC COM 447462102 183 2,769 SH   DFND 9,12,13 2,769 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 1 750 SH   DFND 9,12,13 750 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 23 2,641 SH   DFND 9,12,13 2,641 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 120 13,586 SH   DFND 9,11,12,14 13,586 0 0
HUYA INC ADS REP SHS A 44852D108 102 45,940 SH   DFND 9,12,13 45,940 0 0
HUYA INC ADS REP SHS A 44852D108 3 1,207 SH   DFND 9,11,12,14 1,207 0 0
HYATT HOTELS CORP COM CL A 448579102 253 3,125 SH   DFND 2,5 3,125 0 0
HYATT HOTELS CORP COM CL A 448579102 22 271 SH   DFND 2,5,8 271 0 0
HYATT HOTELS CORP COM CL A 448579102 3,605 44,534 SH   DFND 9,12,13 44,534 0 0
HYATT HOTELS CORP COM CL A 448579102 8,096 100,000 SH Put DFND 9,12,13 100,000 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 2,295 SH   DFND 9,12,13 2,295 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 3 1,379 SH   DFND 9,12,13 1,379 0 0
IAC INC COM NEW 44891N208 58 1,049 SH   DFND 2,5 1,049 0 0
IAC INC COM NEW 44891N208 4 77 SH   DFND 2,5,7 77 0 0
IAC INC COM NEW 44891N208 82 1,479 SH   DFND 2,5,8 1,479 0 0
IAC INC COM NEW 44891N208 1,189 21,470 SH   DFND 9,12,13 21,470 0 0
IAC INC COM NEW 44891N208 676 12,215 SH   DFND 9,11,12,14 12,215 0 0
IAC INC COM NEW 44891N208 4,154 75,000 SH Put DFND 9,12,13 75,000 0 0
IDT CORP CL B NEW 448947507 21 859 SH   DFND 9,12,13 859 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 114 39,804 SH   DFND 9,12,13 39,804 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 68 3,142 SH   DFND 9,12,13 3,142 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8 365 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 236 2,163 SH   DFND 9,12,13 2,163 0 0
ICF INTL INC COM 44925C103 0 3 SH   DFND 9,11,12,14 3 0 0
IAA INC COM 449253103 475 14,898 SH   DFND 2,5 14,898 0 0
IAA INC COM 449253103 102 3,188 SH   DFND 2,5,8 3,188 0 0
IAA INC COM 449253103 1,180 37,047 SH   DFND 9,12,13 37,047 0 0
ICU MED INC COM 44930G107 15 98 SH   DFND 2,5 98 0 0
ICU MED INC COM 44930G107 30 197 SH   DFND 2,5,8 197 0 0
ICU MED INC COM 44930G107 742 4,924 SH   DFND 9,12,13 4,924 0 0
IES HLDGS INC COM 44951W106 10 363 SH   DFND 9,12,13 363 0 0
HYZON MOTORS INC COM CL A 44951Y102 87 51,293 SH   DFND 9,12,13 51,293 0 0
HYZON MOTORS INC COM CL A 44951Y102 25 14,703 SH   DFND 9,11,12,14 14,703 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 0 1,016 SH Call DFND 9,12,13 1,016 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 565 41,908 SH   DFND 9,12,13 41,908 0 0
I-80 GOLD CORP COM 44955L106 0 4 SH   DFND 9,12,13 4 0 0
IGM BIOSCIENCES INC COM 449585108 17 741 SH   DFND 9,12,13 741 0 0
I MAB SPONSORED ADS 44975P103 59 14,825 SH   DFND 9,12,13 14,825 0 0
I MAB SPONSORED ADS 44975P103 10 2,497 SH   DFND 9,11,12,14 2,497 0 0
IPG PHOTONICS CORP COM 44980X109 10 124 SH   DFND 2,5 124 0 0
IPG PHOTONICS CORP COM 44980X109 2 18 SH   DFND 2,5,8 18 0 0
IPG PHOTONICS CORP COM 44980X109 1,731 20,522 SH   DFND 9,12,13 20,522 0 0
IPG PHOTONICS CORP COM 44980X109 399 4,735 SH   DFND 9,11,12,14 4,735 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 25 196 SH   DFND 2,5 196 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 31 SH   DFND 2,5,7 31 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 19 150 SH   DFND 2,5,8 150 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 734 5,857 SH   DFND 9,12,13 5,857 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 22 179 SH   DFND 9,11,12,14 179 0 0
ISTAR INC COM 45031U101 9,369 1,011,786 SH   DFND 2,5 1,011,786 0 0
ISTAR INC COM 45031U101 5,472 590,952 SH   DFND 9,12,13 590,952 0 0
ISTAR INC COM 45031U101 0 17 SH   DFND 9,11,12,14 17 0 0
ISTAR INC COM 45031U101 1,241 134,000 SH Put DFND 9,12,13 134,000 0 0
ITT INC COM 45073V108 134 2,044 SH   DFND 2,5 44 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 1,488 22,771 SH   DFND 9,12,13 22,771 0 0
ITT INC COM 45073V108 23 353 SH   DFND 9,11,12,14 353 0 0
IBIO INC COM NEW 451033203 4 21,357 SH   DFND 9,12,13 21,357 0 0
ICICI BANK LIMITED ADR 45104G104 687 32,784 SH   DFND 2,5 32,330 454 0
ICICI BANK LIMITED ADR 45104G104 21 1,009 SH   DFND 2,5,7 1,009 0 0
ICICI BANK LIMITED ADR 45104G104 199 9,475 SH   DFND 2,5,8 9,475 0 0
ICICI BANK LIMITED ADR 45104G104 4,874 232,415 SH   DFND 9,12,13 232,415 0 0
ICICI BANK LIMITED ADR 45104G104 362 17,266 SH   DFND 9,11,12,14 17,266 0 0
IDACORP INC COM 451107106 36 366 SH   DFND 2,5 366 0 0
IDACORP INC COM 451107106 17 172 SH   DFND 2,5,7 172 0 0
IDACORP INC COM 451107106 27 275 SH   DFND 2,5,8 275 0 0
IDACORP INC COM 451107106 2,997 30,270 SH   DFND 9,12,13 30,270 0 0
ICOSAVAX INC COM 45114M109 1,010 319,607 SH   DFND 9,12,13 319,607 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,574 105,510 SH   DFND 9,12,13 105,510 0 0
IDEANOMICS INC COM 45166V106 33 118,645 SH   DFND 9,12,13 118,645 0 0
IDEX CORP COM 45167R104 1,476 7,385 SH   DFND 2,5 7,385 0 0
IDEX CORP COM 45167R104 10 52 SH   DFND 2,5,7 52 0 0
IDEX CORP COM 45167R104 91 457 SH   DFND 2,5,8 457 0 0
IDEX CORP COM 45167R104 10,523 52,654 SH   DFND 9,12,13 52,654 0 0
IDEX CORP COM 45167R104 2,492 12,471 SH   DFND 9,11,12,14 12,471 0 0
IDEXX LABS INC COM 45168D104 690 2,117 SH   DFND 2,5 2,117 0 0
IDEXX LABS INC COM 45168D104 11 35 SH   DFND 2,5,7 35 0 0
IDEXX LABS INC COM 45168D104 33 101 SH   DFND 2,5,8 101 0 0
IDEXX LABS INC COM 45168D104 13,433 41,232 SH   DFND 9,12,13 41,232 0 0
IDEXX LABS INC COM 45168D104 5,630 17,280 SH   DFND 9,11,12,14 17,280 0 0
IDENTIV INC COM NEW 45170X205 4 335 SH   DFND 9,12,13 335 0 0
IHEARTMEDIA INC COM CL A 45174J509 2 314 SH   DFND 2,5 314 0 0
IHEARTMEDIA INC COM CL A 45174J509 37 5,026 SH   DFND 9,12,13 5,026 0 0
IKENA ONCOLOGY INC COM 45175G108 2 679 SH   DFND 9,12,13 679 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,635 20,122 SH   DFND 2,5 16,328 3,794 0
ILLINOIS TOOL WKS INC COM 452308109 109 601 SH   DFND 2,5,7 601 0 0
ILLINOIS TOOL WKS INC COM 452308109 191 1,059 SH   DFND 2,5,8 884 175 0
ILLINOIS TOOL WKS INC COM 452308109 18,382 101,757 SH   DFND 9,12,13 101,757 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,131 56,079 SH   DFND 9,11,12,14 56,079 0 0
ILLUMINA INC COM 452327109 5,323 27,899 SH   DFND 2,5 27,683 216 0
ILLUMINA INC COM 452327109 247 1,296 SH   DFND 2,5,7 1,296 0 0
ILLUMINA INC COM 452327109 274 1,436 SH   DFND 2,5,8 1,436 0 0
ILLUMINA INC COM 452327109 10,155 53,226 SH   DFND 9,12,13 53,226 0 0
ILLUMINA INC COM 452327109 7,474 39,173 SH   DFND 9,11,12,14 39,173 0 0
ILLUMINA INC COM 452327109 87 458 SH   DFND 9,10,11,12,14 458 0 0
ILLUMINA INC COM 452327109 3,797 19,900 SH Call DFND 9,12,13 19,900 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 194 235,000 PRN   DFND 9,12,13 235,000 0 0
IMAX CORP COM 45245E109 258 18,267 SH   DFND 9,12,13 18,267 0 0
IMAX CORP COM 45245E109 0 13 SH   DFND 9,11,12,14 13 0 0
IMAX CORP COM 45245E109 8,472 600,000 SH Call DFND 9,12,13 600,000 0 0
IMMUNIC INC COM 4525EP101 1 326 SH   DFND 9,12,13 326 0 0
IMAGO BIOSCIENCES INC COM 45250K107 17 1,153 SH   DFND 9,12,13 1,153 0 0
IMMERSION CORP COM 452521107 29 5,223 SH   DFND 9,12,13 5,223 0 0
IMMUNOGEN INC COM 45253H101 50 10,454 SH   DFND 2,5 10,454 0 0
IMMUNOGEN INC COM 45253H101 0 78 SH   DFND 2,5,7 78 0 0
IMMUNOGEN INC COM 45253H101 7 1,479 SH   DFND 2,5,8 1,479 0 0
IMMUNOGEN INC COM 45253H101 4,266 892,423 SH   DFND 9,12,13 892,423 0 0
IMMUNOGEN INC COM 45253H101 0 64 SH   DFND 9,11,12,14 64 0 0
IMMUNEERING CORP CLASS A COM 45254E107 60 4,209 SH   DFND 9,12,13 4,209 0 0
IMMUNITYBIO INC COM 45256X103 1,857 373,644 SH   DFND 9,12,13 373,644 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 7 SH   DFND 9,12,13 7 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 6 3,995 SH   DFND 9,12,13 3,995 0 0
IMMUNOVANT INC COM 45258J102 17 2,959 SH   DFND 9,12,13 2,959 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 2 345 SH   DFND 9,12,13 345 0 0
IMPERIAL OIL LTD COM NEW 453038408 12 281 SH   DFND 2,5 281 0 0
IMPERIAL OIL LTD COM NEW 453038408 10 232 SH   DFND 9,12,13 232 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,017 46,332 SH   DFND 9,11,12,14 46,332 0 0
IMPINJ INC COM 453204109 27 342 SH   DFND 2,5 342 0 0
IMPINJ INC COM 453204109 19 239 SH   DFND 2,5,8 239 0 0
IMPINJ INC COM 453204109 456 5,696 SH   DFND 9,12,13 5,696 0 0
IMPINJ INC COM 453204109 0 6 SH   DFND 9,11,12,14 6 0 0
INARI MED INC COM 45332Y109 31 429 SH   DFND 2,5 429 0 0
INARI MED INC COM 45332Y109 25 345 SH   DFND 2,5,8 345 0 0
INARI MED INC COM 45332Y109 877 12,079 SH   DFND 9,12,13 12,079 0 0
INCYTE CORP COM 45337C102 5 82 SH   DFND 2,5 82 0 0
INCYTE CORP COM 45337C102 20 294 SH   DFND 2,5,7 294 0 0
INCYTE CORP COM 45337C102 7 109 SH   DFND 2,5,8 109 0 0
INCYTE CORP COM 45337C102 17,794 267,016 SH   DFND 9,12,13 267,016 0 0
INCYTE CORP COM 45337C102 7,789 116,877 SH   DFND 9,11,12,14 116,877 0 0
INCYTE CORP COM 45337C102 1,999 30,000 SH Call DFND 9,12,13 30,000 0 0
INCYTE CORP COM 45337C102 1,999 30,000 SH Put DFND 9,12,13 30,000 0 0
INCYTE CORP COM 45337C102 9,663 145,000 SH Put DFND 9,11,12,14 145,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2 135 SH   DFND 2,5 135 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3 175 SH   DFND 2,5,8 175 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,817 108,615 SH   DFND 9,12,13 108,615 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 25 1,518 SH   DFND 9,11,12,14 1,518 0 0
INDEPENDENT BK CORP MASS COM 453836108 3 46 SH   DFND 2,5 46 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,675 22,480 SH   DFND 9,12,13 22,480 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 2 92 SH   DFND 2,5 92 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 104 5,445 SH   DFND 9,12,13 5,445 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5 76 SH   DFND 2,5 76 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8 127 SH   DFND 2,5,8 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,070 17,430 SH   DFND 9,12,13 17,430 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 2 SH   DFND 9,11,12,14 2 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 7 SH   DFND 9,12,13 7 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 214 SH   DFND 2,5,8 214 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 221 30,256 SH   DFND 9,12,13 30,256 0 0
INDUS REALTY TRUST INC COM 45580R103 17 328 SH   DFND 9,12,13 328 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 29 SH   DFND 2,5 29 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 907 SH   DFND 2,5,8 907 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 325 59,149 SH   DFND 9,12,13 59,149 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 11 SH   DFND 9,11,12,14 11 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 550 100,000 SH Call DFND 9,12,13 100,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1,000 100,001 SH   DFND 9,12,13 100,001 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 5 50,001 SH Call DFND 9,12,13 50,001 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 1,206 SH   DFND 9,12,13 1,206 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 166 34,234 SH   DFND 9,12,13 34,234 0 0
INFINERA CORP COM 45667G103 0 44 SH   DFND 9,11,12,14 44 0 0
INFORMATICA INC COM CL A 45674M101 0 14 SH   DFND 2,5 14 0 0
INFORMATICA INC COM CL A 45674M101 8 376 SH   DFND 2,5,8 376 0 0
INFORMATICA INC COM CL A 45674M101 453 22,552 SH   DFND 9,12,13 22,552 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 3 538 SH   DFND 9,12,13 538 0 0
INFOSYS LTD SPONSORED ADR 456788108 668 39,356 SH   DFND 2,5 38,417 939 0
INFOSYS LTD SPONSORED ADR 456788108 44 2,589 SH   DFND 2,5,7 2,589 0 0
INFOSYS LTD SPONSORED ADR 456788108 84 4,940 SH   DFND 2,5,8 4,940 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,640 509,157 SH   DFND 9,12,13 509,157 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,500 324,092 SH   DFND 9,11,12,14 324,092 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,934 227,484 SH   DFND 2,5 223,702 3,782 0
ING GROEP N.V. SPONSORED ADR 456837103 128 15,114 SH   DFND 2,5,7 15,114 0 0
ING GROEP N.V. SPONSORED ADR 456837103 495 58,251 SH   DFND 2,5,8 58,092 159 0
ING GROEP N.V. SPONSORED ADR 456837103 3,335 392,322 SH   DFND 9,12,13 392,322 0 0
ING GROEP N.V. SPONSORED ADR 456837103 340 40,000 SH   DFND 9,11,12,14 40,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 20 2,877 SH   DFND 2,5 2,877 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,035 150,287 SH   DFND 9,12,13 150,287 0 0
INGERSOLL RAND INC COM 45687V106 476 10,994 SH   DFND 2,5 10,994 0 0
INGERSOLL RAND INC COM 45687V106 7 170 SH   DFND 2,4,5 170 0 0
INGERSOLL RAND INC COM 45687V106 33 773 SH   DFND 2,5,7 773 0 0
INGERSOLL RAND INC COM 45687V106 25 574 SH   DFND 2,5,8 574 0 0
INGERSOLL RAND INC COM 45687V106 9,004 208,140 SH   DFND 9,12,13 208,140 0 0
INGERSOLL RAND INC COM 45687V106 4,004 92,565 SH   DFND 9,11,12,14 92,565 0 0
INGEVITY CORP COM 45688C107 67 1,098 SH   DFND 2,5 1,098 0 0
INGEVITY CORP COM 45688C107 17 283 SH   DFND 2,5,7 283 0 0
INGEVITY CORP COM 45688C107 17 284 SH   DFND 2,5,8 284 0 0
INGEVITY CORP COM 45688C107 5,305 87,490 SH   DFND 9,12,13 87,490 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 167 2,108 SH   DFND 9,12,13 2,108 0 0
INGREDION INC COM 457187102 47 588 SH   DFND 2,5 588 0 0
INGREDION INC COM 457187102 18 224 SH   DFND 2,5,7 224 0 0
INGREDION INC COM 457187102 15 189 SH   DFND 2,5,8 189 0 0
INGREDION INC COM 457187102 12,175 151,206 SH   DFND 9,12,13 151,206 0 0
INHIBRX INC COM 45720L107 2,180 121,461 SH   DFND 9,12,13 121,461 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 247 194,000 PRN   DFND 9,12,13 194,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 25 301 SH   DFND 2,5 301 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7 86 SH   DFND 2,5,8 86 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,623 19,693 SH   DFND 9,12,13 19,693 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 946 977,000 PRN   DFND 9,12,13 977,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 59 65,000 PRN   DFND 9,12,13 65,000 0 0
INSMED INC COM PAR $.01 457669307 2 85 SH   DFND 2,5 85 0 0
INSMED INC COM PAR $.01 457669307 5,563 258,285 SH   DFND 9,12,13 258,285 0 0
INSMED INC COM PAR $.01 457669307 1 38 SH   DFND 9,11,12,14 38 0 0
INNOVID CORP COMMON STOCK 457679108 7 2,625 SH   DFND 9,12,13 2,625 0 0
INNOSPEC INC COM 45768S105 1,007 11,752 SH   DFND 9,12,13 11,752 0 0
INNOSPEC INC COM 45768S105 0 4 SH   DFND 9,11,12,14 4 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,475 2,014,299 SH   DFND 9,12,13 2,014,299 0 0
INSPIRE MED SYS INC COM 457730109 30 169 SH   DFND 2,5 169 0 0
INSPIRE MED SYS INC COM 457730109 18 102 SH   DFND 2,5,8 102 0 0
INSPIRE MED SYS INC COM 457730109 231 1,302 SH   DFND 9,12,13 1,302 0 0
INSPIRE MED SYS INC COM 457730109 2 9 SH   DFND 9,11,12,14 9 0 0
INSTEEL INDS INC COM 45774W108 250 9,413 SH   DFND 9,12,13 9,413 0 0
INSTEEL INDS INC COM 45774W108 0 4 SH   DFND 9,11,12,14 4 0 0
INSPERITY INC COM 45778Q107 4 41 SH   DFND 2,5 41 0 0
INSPERITY INC COM 45778Q107 6 57 SH   DFND 2,5,8 57 0 0
INSPERITY INC COM 45778Q107 1,196 11,720 SH   DFND 9,12,13 11,720 0 0
INSPERITY INC COM 45778Q107 1 7 SH   DFND 9,11,12,14 7 0 0
INSTRUCTURE HLDGS INC COM 457790103 15 680 SH   DFND 9,12,13 680 0 0
INOGEN INC COM 45780L104 263 10,812 SH   DFND 9,12,13 10,812 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 17 SH   DFND 2,5 17 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 2,5,7 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,825 22,534 SH   DFND 9,12,13 22,534 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 54 SH   DFND 9,12,13 54 0 0
INNOVIVA INC COM 45781M101 0 13 SH   DFND 2,5 13 0 0
INNOVIVA INC COM 45781M101 5 413 SH   DFND 2,5,8 413 0 0
INNOVIVA INC COM 45781M101 604 52,021 SH   DFND 9,12,13 52,021 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,213 25,006 SH   DFND 9,12,13 25,006 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 7,965 90,000 SH Put DFND 9,12,13 90,000 0 0
INSEEGO CORP COM 45782B104 0 53 SH   DFND 2,5 53 0 0
INSEEGO CORP COM 45782B104 96 46,153 SH   DFND 9,12,13 46,153 0 0
INSEEGO CORP COM 45782B104 0 3 SH   DFND 9,11,12,14 3 0 0
INSPIRED ENTMT INC COM 45782N108 3 328 SH   DFND 9,12,13 328 0 0
INSTIL BIO INC COM 45783C101 3 711 SH   DFND 2,5,8 711 0 0
INSTIL BIO INC COM 45783C101 12 2,563 SH   DFND 9,12,13 2,563 0 0
INOTIV INC COM 45783Q100 1 81 SH   DFND 2,5 81 0 0
INOTIV INC COM 45783Q100 4 266 SH   DFND 9,12,13 266 0 0
INNOVAGE HLDG CORP COM 45784A104 2 291 SH   DFND 9,12,13 291 0 0
INSULET CORP COM 45784P101 251 1,096 SH   DFND 2,5 1,096 0 0
INSULET CORP COM 45784P101 2 9 SH   DFND 2,5,7 9 0 0
INSULET CORP COM 45784P101 58 251 SH   DFND 2,5,8 251 0 0
INSULET CORP COM 45784P101 4,254 18,544 SH   DFND 9,12,13 18,544 0 0
INSULET CORP COM 45784P101 3,398 14,814 SH   DFND 9,11,12,14 14,814 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 1,299 550,312 SH   DFND 9,12,13 550,312 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 21,477 24,625,000 PRN   DFND 9,12,13 24,625,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,269 313,235 SH   DFND 2,5 313,235 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 205 SH   DFND 2,5,8 205 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,736 88,196 SH   DFND 9,12,13 88,196 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 562 SH   DFND 9,11,12,14 562 0 0
INTEL CORP COM 458140100 111,053 4,309,380 SH   DFND 2,5 4,193,760 115,620 0
INTEL CORP COM 458140100 6 240 SH   DFND 2,4,5 240 0 0
INTEL CORP COM 458140100 472 18,318 SH   DFND 2,5,7 8,318 10,000 0
INTEL CORP COM 458140100 825 32,000 SH   DFND 2,5,8 31,980 20 0
INTEL CORP COM 458140100 154,443 5,993,141 SH   DFND 9,12,13 5,993,141 0 0
INTEL CORP COM 458140100 34,341 1,332,597 SH   DFND 9,11,12,14 1,332,597 0 0
INTEL CORP COM 458140100 1,232 47,806 SH   DFND 9,10,11,12,14 47,806 0 0
INTEL CORP COM 458140100 45,146 1,751,900 SH Call DFND 9,12,13 1,751,900 0 0
INTEL CORP COM 458140100 67,878 2,634,000 SH Call DFND 9,10,11,12,14 2,634,000 0 0
INTEL CORP COM 458140100 64,255 2,493,400 SH Put DFND 9,12,13 2,493,400 0 0
INTEL CORP COM 458140100 12,885 500,000 SH Put DFND 9,11,12,14 500,000 0 0
INTEGER HLDGS CORP COM 45826H109 2 38 SH   DFND 2,5 38 0 0
INTEGER HLDGS CORP COM 45826H109 7 112 SH   DFND 2,5,8 112 0 0
INTEGER HLDGS CORP COM 45826H109 977 15,700 SH   DFND 9,12,13 15,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3 53 SH   DFND 2,5 53 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,532 116,726 SH   DFND 9,12,13 116,726 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 23 SH   DFND 9,11,12,14 23 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,399 25,000 SH Call DFND 9,12,13 25,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,399 25,000 SH Put DFND 9,12,13 25,000 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 2 23,401 SH Call DFND 9,12,13 23,401 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1,007 100,001 SH   DFND 9,12,13 100,001 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 4 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 10 520 SH   DFND 9,12,13 520 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 504 50,001 SH   DFND 9,12,13 50,001 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 2 25,001 SH Call DFND 9,12,13 25,001 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4 551 SH   DFND 2,5,8 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4 578 SH   DFND 9,12,13 578 0 0
INTER PARFUMS INC COM 458334109 1 17 SH   DFND 2,5 17 0 0
INTER PARFUMS INC COM 458334109 641 8,491 SH   DFND 9,12,13 8,491 0 0
INTER PARFUMS INC COM 458334109 15 198 SH   DFND 9,11,12,14 198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26 409 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 1,527 23,898 SH   DFND 9,12,13 23,898 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 282 SH   DFND 9,11,12,14 282 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 NOTE 3.500% 2/1 45845PAC2 250 250,000 PRN   DFND 9,12,13 250,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,128 224,262 SH   DFND 9,12,13 224,262 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,293 92,665 SH   DFND 9,11,12,14 92,665 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 233 SH   DFND 2,5 233 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 171 SH   DFND 2,5,7 171 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 158 SH   DFND 2,5,8 158 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,016 41,469 SH   DFND 9,12,13 41,469 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 69 SH   DFND 1,6 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,268 91,515 SH   DFND 2,5 85,365 6,150 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 2,658 SH   DFND 2,5,7 2,658 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,190 13,172 SH   DFND 2,5,8 13,122 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,933 419,847 SH   DFND 9,12,13 419,847 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,893 87,358 SH   DFND 9,11,12,14 87,358 0 0
INTERFACE INC COM 458665304 251 27,869 SH   DFND 9,12,13 27,869 0 0
INTERFACE INC COM 458665304 0 5 SH   DFND 9,11,12,14 5 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 93 100,000 PRN   DFND 9,12,13 100,000 0 0
INTERDIGITAL INC COM 45867G101 12 293 SH   DFND 2,5 293 0 0
INTERDIGITAL INC COM 45867G101 3 85 SH   DFND 2,5,8 85 0 0
INTERDIGITAL INC COM 45867G101 856 21,185 SH   DFND 9,12,13 21,185 0 0
INTERDIGITAL INC COM 45867G101 19 463 SH   DFND 9,11,12,14 463 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4 94 SH   DFND 2,5 94 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 74 SH   DFND 2,5,8 74 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 625 14,699 SH   DFND 9,12,13 14,699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,167 152,906 SH   DFND 2,5 141,091 11,815 0
INTERNATIONAL BUSINESS MACHS COM 459200101 187 1,576 SH   DFND 2,5,7 1,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,524 12,828 SH   DFND 2,5,8 12,828 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97,505 820,683 SH   DFND 9,12,13 820,683 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,822 276,254 SH   DFND 9,11,12,14 276,254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,745 23,100 SH Call DFND 9,12,13 23,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,495 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,127 68,400 SH Put DFND 9,12,13 68,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 279 SH   DFND 2,5 279 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49 538 SH   DFND 2,5,7 538 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 690 SH   DFND 2,5,8 690 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,003 176,187 SH   DFND 9,12,13 176,187 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,255 46,847 SH   DFND 9,11,12,14 46,847 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 106 4,652 SH   DFND 9,12,13 4,652 0 0
INTERNATIONAL PAPER CO COM 460146103 927 29,230 SH   DFND 2,5 29,230 0 0
INTERNATIONAL PAPER CO COM 460146103 31 991 SH   DFND 2,5,7 249 742 0
INTERNATIONAL PAPER CO COM 460146103 36 1,137 SH   DFND 2,5,8 1,137 0 0
INTERNATIONAL PAPER CO COM 460146103 9,333 294,410 SH   DFND 9,12,13 294,410 0 0
INTERNATIONAL PAPER CO COM 460146103 2,872 90,599 SH   DFND 9,11,12,14 90,599 0 0
INTERPUBLIC GROUP COS INC COM 460690100 367 14,322 SH   DFND 2,5 14,322 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38 1,474 SH   DFND 2,5,7 1,474 0 0
INTERPUBLIC GROUP COS INC COM 460690100 285 11,143 SH   DFND 2,5,8 11,143 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,224 165,011 SH   DFND 9,12,13 165,011 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,684 65,764 SH   DFND 9,11,12,14 65,764 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 582 11,793 SH   DFND 9,12,13 11,793 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 478,814 1,791,566 SH   DFND 2,5 1,791,566 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,410,901 5,279,134 SH   DFND 9,12,13 5,279,134 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 415 1,553 SH   DFND 9,11,12,14 1,553 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,236,051 19,591,600 SH Call DFND 9,12,13 19,591,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,462,447 35,405,400 SH Put DFND 9,12,13 35,405,400 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,744 107,796 SH   DFND 9,12,13 107,796 0 0
INTEST CORP COM 461147100 86 11,255 SH   DFND 9,12,13 11,255 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3 70 SH   DFND 2,5 70 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 495 10,646 SH   DFND 9,12,13 10,646 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 26 SH   DFND 9,11,12,14 26 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,162 64,883 SH   DFND 2,5 64,373 510 0
INTUITIVE SURGICAL INC COM NEW 46120E602 252 1,342 SH   DFND 2,5,7 1,342 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 293 1,561 SH   DFND 2,5,8 1,555 6 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,328 268,505 SH   DFND 9,12,13 268,505 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,840 52,495 SH   DFND 9,11,12,14 52,495 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,934 53,000 SH Call DFND 9,12,13 53,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,970 85,200 SH Call DFND 9,10,11,12,14 85,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,372 50,000 SH Put DFND 9,12,13 50,000 0 0
INTUIT COM 461202103 29,347 75,769 SH   DFND 2,5 75,739 30 0
INTUIT COM 461202103 198 510 SH   DFND 2,5,7 510 0 0
INTUIT COM 461202103 381 983 SH   DFND 2,5,8 983 0 0
INTUIT COM 461202103 54,588 140,938 SH   DFND 9,12,13 140,938 0 0
INTUIT COM 461202103 13,760 35,527 SH   DFND 9,11,12,14 35,527 0 0
INTUIT COM 461202103 552 1,426 SH   DFND 9,10,11,12,14 1,426 0 0
INTUIT COM 461202103 3,370 8,700 SH Call DFND 9,12,13 8,700 0 0
INTUIT COM 461202103 31,450 81,200 SH Call DFND 9,10,11,12,14 81,200 0 0
INTUIT COM 461202103 2,440 6,300 SH Put DFND 9,12,13 6,300 0 0
INTREPID POTASH INC COM 46121Y201 26 657 SH   DFND 9,12,13 657 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 4 206 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 819 38,409 SH   DFND 9,12,13 38,409 0 0
INVENTIVA SA ADS 46124U107 46 12,000 SH   DFND 9,11,12,14 12,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 174 15,669 SH   DFND 9,12,13 15,669 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 5 SH   DFND 9,11,12,14 5 0 0
INVESCO BD FD COM 46132L107 22 1,550 SH   DFND 9,12,13 1,550 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 28 3,058 SH   DFND 9,12,13 3,058 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 39 600 SH   DFND 9,12,13 600 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 529 10,975 SH   DFND 9,12,13 10,975 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 229 4,751 SH   DFND 9,11,12,14 4,751 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 15 323 SH   DFND 9,12,13 323 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 59 778 SH   DFND 9,12,13 778 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 22 130 SH   DFND 9,12,13 130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 439 1,631 SH   DFND 9,12,13 1,631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 87 2,198 SH   DFND 9,12,13 2,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 643 4,447 SH   DFND 9,12,13 4,447 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 31 135 SH   DFND 2,5 135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 107 472 SH   DFND 9,12,13 472 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 142 1,907 SH   DFND 9,12,13 1,907 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 HLT 46137V332 0 1 SH   DFND 9,12,13 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 0 1 SH   DFND 9,12,13 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 250 SH   DFND 2,5 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,502 121,798 SH   DFND 9,12,13 121,798 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,491 9,695 SH   DFND 2,5 9,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,241 50,000 SH   DFND 9,12,13 50,000 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12 250 SH   DFND 9,12,13 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,249 32,306 SH   DFND 9,12,13 32,306 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,398 77,364 SH   DFND 9,12,13 77,364 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 979 23,774 SH   DFND 9,12,13 23,774 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 194 4,477 SH   DFND 9,12,13 4,477 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 89 786 SH   DFND 9,12,13 786 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 362 14,286 SH   DFND 9,12,13 14,286 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10 68 SH   DFND 9,12,13 68 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 500 SH   DFND 9,12,13 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9 100 SH   DFND 9,12,13 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 55 777 SH   DFND 2,5 777 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 75 1,056 SH   DFND 9,12,13 1,056 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 22 681 SH   DFND 9,12,13 681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 191 5,519 SH   DFND 9,12,13 5,519 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 589 14,152 SH   DFND 9,12,13 14,152 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 130 2,288 SH   DFND 9,12,13 2,288 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 77 1,302 SH   DFND 9,12,13 1,302 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 140 2,079 SH   DFND 9,12,13 2,079 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 24 200 SH   DFND 9,12,13 200 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 14 176 SH   DFND 9,12,13 176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 622 26,000 SH   DFND 9,12,13 26,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15,548 140,000 SH   DFND 9,12,13 140,000 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 501 10,430 SH   DFND 9,12,13 10,430 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 46 2,000 SH   DFND 9,12,13 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 17 800 SH   DFND 9,12,13 800 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 278 11,262 SH   DFND 9,12,13 11,262 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 169 4,104 SH   DFND 9,12,13 4,104 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,405 66,943 SH   DFND 9,12,13 66,943 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 122,762 2,122,813 SH   DFND 2,5 2,122,813 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,176 72,220 SH   DFND 2,5,7 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 879 15,193 SH   DFND 9,12,13 15,193 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 281 7,176 SH   DFND 9,12,13 7,176 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 26 SH   DFND 9,12,13 26 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 4 SH   DFND 9,12,13 4 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 259 21,832 SH   DFND 9,12,13 21,832 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 919 43,084 SH   DFND 9,12,13 43,084 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 261 11,805 SH   DFND 2,5 11,805 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 22 1,000 SH   DFND 9,12,13 1,000 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 0 9 SH   DFND 9,12,13 9 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 29 600 SH   DFND 9,12,13 600 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 87 SH   DFND 9,12,13 87 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 220 13,601 SH   DFND 9,12,13 13,601 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 209 5,951 SH   DFND 9,12,13 5,951 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 225 13,268 SH   DFND 2,5 13,268 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 358 SH   DFND 9,12,13 358 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 200 5,512 SH   DFND 9,12,13 5,512 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 280 17,073 SH   DFND 9,12,13 17,073 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 471 19,378 SH   DFND 9,12,13 19,378 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,522 1,363,138 SH   DFND 9,12,13 1,363,138 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34,323 1,700,000 SH Call DFND 9,12,13 1,700,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45,391 2,248,200 SH Put DFND 9,12,13 2,248,200 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 1,632 80,000 SH   DFND 9,12,13 80,000 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 38 1,000 SH   DFND 9,12,13 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 0 2 SH   DFND 9,12,13 2 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,442 46,759 SH   DFND 2,5 46,759 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,426 19,372 SH   DFND 9,12,13 19,372 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 37 500 SH   DFND 9,11,12,14 500 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 222 8,667 SH   DFND 9,12,13 8,667 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 176 9,232 SH   DFND 9,12,13 9,232 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,782 81,391 SH   DFND 9,12,13 81,391 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 18 292 SH   DFND 9,12,13 292 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7,406 104,500 SH Put DFND 9,12,13 104,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 279 13,926 SH   DFND 2,5 13,926 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 350 17,500 SH   DFND 9,12,13 17,500 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 27 1,500 SH   DFND 9,12,13 1,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,935 130,500 SH   DFND 9,12,13 130,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 60,234 1,997,800 SH Put DFND 9,12,13 1,997,800 0 0
INVESTORS TITLE CO NC COM 461804106 3 20 SH   DFND 9,12,13 20 0 0
INVITAE CORP COM 46185L103 16 6,430 SH   DFND 2,5 6,430 0 0
INVITAE CORP COM 46185L103 1 327 SH   DFND 2,5,7 327 0 0
INVITAE CORP COM 46185L103 64 25,953 SH   DFND 9,12,13 25,953 0 0
INVITATION HOMES INC COM 46187W107 55 1,635 SH   DFND 2,5 1,635 0 0
INVITATION HOMES INC COM 46187W107 30 902 SH   DFND 2,5,7 902 0 0
INVITATION HOMES INC COM 46187W107 13 371 SH   DFND 2,5,8 371 0 0
INVITATION HOMES INC COM 46187W107 15,310 453,366 SH   DFND 9,12,13 453,366 0 0
INVITATION HOMES INC COM 46187W107 2,275 67,380 SH   DFND 9,11,12,14 67,380 0 0
IONQ INC COM 46222L108 23 4,447 SH   DFND 9,12,13 4,447 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 957 969,000 PRN   DFND 9,12,13 969,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 529 11,966 SH   DFND 2,5 11,966 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 74 SH   DFND 2,5,7 74 0 0
IONIS PHARMACEUTICALS INC COM 462222100 47 1,056 SH   DFND 2,5,8 1,056 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,249 163,896 SH   DFND 9,12,13 163,896 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,327 30,000 SH Call DFND 9,12,13 30,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,322 29,900 SH Put DFND 9,12,13 29,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 137 SH   DFND 2,5 137 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 714 SH   DFND 2,5,8 714 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,454 569,323 SH   DFND 9,12,13 569,323 0 0
IRADIMED CORP COM 46266A109 7 235 SH   DFND 9,12,13 235 0 0
IQVIA HLDGS INC COM 46266C105 3,702 20,438 SH   DFND 2,5 20,438 0 0
IQVIA HLDGS INC COM 46266C105 3 15 SH   DFND 2,4,5 15 0 0
IQVIA HLDGS INC COM 46266C105 51 282 SH   DFND 2,5,7 282 0 0
IQVIA HLDGS INC COM 46266C105 22 120 SH   DFND 2,5,8 120 0 0
IQVIA HLDGS INC COM 46266C105 14,846 81,960 SH   DFND 9,12,13 81,960 0 0
IQVIA HLDGS INC COM 46266C105 4,988 27,537 SH   DFND 9,11,12,14 27,537 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 483 558,000 PRN   DFND 9,12,13 558,000 0 0
IQIYI INC SPONSORED ADS 46267X108 9 3,216 SH   DFND 2,5 3,216 0 0
IQIYI INC SPONSORED ADS 46267X108 28,101 10,369,219 SH   DFND 9,12,13 10,369,219 0 0
IQIYI INC SPONSORED ADS 46267X108 187 69,046 SH   DFND 9,11,12,14 69,046 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 129 SH   DFND 2,5 129 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 145 SH   DFND 2,5,7 145 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 111 SH   DFND 2,5,8 111 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,296 29,200 SH   DFND 9,12,13 29,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 35 SH   DFND 9,11,12,14 35 0 0
IROBOT CORP COM 462726100 379 6,721 SH   DFND 2,5 6,721 0 0
IROBOT CORP COM 462726100 6,043 107,286 SH   DFND 9,12,13 107,286 0 0
IROBOT CORP COM 462726100 2,156 38,276 SH   DFND 9,11,12,14 38,276 0 0
IROBOT CORP COM 462726100 10 185 SH   DFND 9,10,11,12,14 185 0 0
IRON MTN INC DEL COM 46284V101 69 1,576 SH   DFND 2,5 1,576 0 0
IRON MTN INC DEL COM 46284V101 11 260 SH   DFND 2,5,7 260 0 0
IRON MTN INC DEL COM 46284V101 11 256 SH   DFND 2,5,8 256 0 0
IRON MTN INC DEL COM 46284V101 15,439 351,117 SH   DFND 9,12,13 351,117 0 0
IRON MTN INC DEL COM 46284V101 1,820 41,401 SH   DFND 9,11,12,14 41,401 0 0
IRON SPARK I INC CLASS A COM 46301G103 774 78,146 SH   DFND 9,12,13 78,146 0 0
IRONNET INC COM 46323Q105 143 207,702 SH   DFND 9,12,13 207,702 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 174 174,000 PRN   DFND 9,12,13 174,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 531 523,000 PRN   DFND 9,12,13 523,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27 2,578 SH   DFND 2,5 2,578 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,554 SH   DFND 2,5,7 1,554 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 477 SH   DFND 2,5,8 477 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,748 651,370 SH   DFND 9,12,13 651,370 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 2,370 135,404 SH   DFND 9,12,13 135,404 0 0
ISHARES SILVER TR ISHARES 46428Q109 108,500 6,200,000 SH Call DFND 9,12,13 6,200,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,125 750,000 SH Put DFND 9,12,13 750,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 158 7,700 SH   DFND 9,12,13 7,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204 202 6,394 SH   DFND 1,6 6,394 0 0
ISHARES GOLD TR ISHARES NEW 464285204 31,219 990,126 SH   DFND 2,5 978,223 11,903 0
ISHARES GOLD TR ISHARES NEW 464285204 2,197 69,672 SH   DFND 2,5,7 68,922 750 0
ISHARES GOLD TR ISHARES NEW 464285204 11,697 370,970 SH   DFND 2,5,8 370,695 275 0
ISHARES GOLD TR ISHARES NEW 464285204 207,705 6,587,550 SH   DFND 9,12,13 6,587,550 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,522 80,000 SH Call DFND 9,12,13 80,000 0 0
ISHARES INC MSCI AUST ETF 464286103 1,157 58,955 SH   DFND 2,5 58,955 0 0
ISHARES INC MSCI AUST ETF 464286103 193 9,855 SH   DFND 9,12,13 9,855 0 0
ISHARES INC MSCI AUST ETF 464286103 1,761 89,750 SH   DFND 9,11,12,14 89,750 0 0
ISHARES INC MSCI FRONTIER 464286145 8 315 SH   DFND 9,12,13 315 0 0
ISHARES INC MSCI WORLD ETF 464286392 263 2,636 SH   DFND 2,5 2,636 0 0
ISHARES INC MSCI WORLD ETF 464286392 28 280 SH   DFND 9,12,13 280 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,099 374,579 SH   DFND 2,5 374,579 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 245 8,278 SH   DFND 2,5,7 8,278 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 965 32,581 SH   DFND 9,12,13 32,581 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,539 288,184 SH   DFND 9,11,12,14 288,184 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 36,297 1,225,000 SH Call DFND 9,12,13 1,225,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,926 200,000 SH Call DFND 9,11,12,14 200,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 68,149 2,300,000 SH Put DFND 9,12,13 2,300,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,963 100,000 SH Put DFND 9,11,12,14 100,000 0 0
ISHARES INC MSCI CDA ETF 464286509 713 23,189 SH   DFND 2,5 23,189 0 0
ISHARES INC MSCI CDA ETF 464286509 2,243 72,925 SH   DFND 9,12,13 72,925 0 0
ISHARES INC MSCI CDA ETF 464286509 3,845 125,000 SH Call DFND 9,12,13 125,000 0 0
ISHARES INC MSCI CDA ETF 464286509 23,839 775,000 SH Put DFND 9,12,13 775,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 47 1,448 SH   DFND 9,12,13 1,448 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 19 210 SH   DFND 9,12,13 210 0 0
ISHARES INC MSCI EMERG MRKT 464286533 260 5,124 SH   DFND 2,5 5,124 0 0
ISHARES INC MSCI EMERG MRKT 464286533 15 300 SH   DFND 9,12,13 300 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 1 17 SH   DFND 9,12,13 17 0 0
ISHARES INC MSCI EURZONE ETF 464286608 142 4,454 SH   DFND 2,5 4,454 0 0
ISHARES INC MSCI EURZONE ETF 464286608 137 4,300 SH   DFND 9,12,13 4,300 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,040 16,004 SH   DFND 2,5 16,004 0 0
ISHARES INC MSCI THAILND ETF 464286624 84 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 2,239 70,098 SH   DFND 9,11,12,14 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665 18 480 SH   DFND 2,5 480 0 0
ISHARES INC MSCI PAC JP ETF 464286665 269 7,170 SH   DFND 9,12,13 7,170 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1 22 SH   DFND 9,12,13 22 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,325 60,000 SH   DFND 9,12,13 60,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,310 34,982 SH   DFND 2,5 34,982 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 241 8,847 SH   DFND 2,5 8,847 0 0
ISHARES INC MSCI SPAIN ETF 464286764 162 8,183 SH   DFND 2,5 8,183 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19,810 418,284 SH   DFND 2,5 418,284 0 0
ISHARES INC MSCI STH KOR ETF 464286772 125 2,645 SH   DFND 9,12,13 2,645 0 0
ISHARES INC MSCI STH KOR ETF 464286772 804 16,973 SH   DFND 9,11,12,14 16,973 0 0
ISHARES INC MSCI STH AFR ETF 464286780 429 11,910 SH   DFND 2,5 11,910 0 0
ISHARES INC MSCI STH AFR ETF 464286780 54 1,500 SH   DFND 9,11,12,14 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 484 24,539 SH   DFND 2,5 24,539 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9 458 SH   DFND 9,12,13 458 0 0
ISHARES INC MSCI GERMANY ETF 464286806 17,766 900,000 SH   DFND 9,11,12,14 900,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 12,376 279,805 SH   DFND 2,5 279,805 0 0
ISHARES INC MSCI MEXICO ETF 464286822 406 9,172 SH   DFND 9,12,13 9,172 0 0
ISHARES INC MSCI MEXICO ETF 464286822 26,865 607,400 SH Call DFND 9,12,13 607,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 327 7,400 SH Put DFND 9,12,13 7,400 0 0
ISHARES INC MSCI HONG KG ETF 464286871 662 36,310 SH   DFND 2,5 36,310 0 0
ISHARES INC MSCI HONG KG ETF 464286871 27,274 1,495,304 SH   DFND 9,11,12,14 1,495,304 0 0
ISHARES TR S&P 100 ETF 464287101 256 1,577 SH   DFND 9,12,13 1,577 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,728 35,806 SH   DFND 9,12,13 35,806 0 0
ISHARES TR MORNINGSTR US EQ 464287127 600 12,155 SH   DFND 9,12,13 12,155 0 0
ISHARES TR CORE S&P TTL STK 464287150 63 786 SH   DFND 9,12,13 786 0 0
ISHARES TR SELECT DIVID ETF 464287168 822 7,670 SH   DFND 2,5 7,670 0 0
ISHARES TR SELECT DIVID ETF 464287168 129 1,200 SH   DFND 2,5,8 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 253 2,358 SH   DFND 9,12,13 2,358 0 0
ISHARES TR TIPS BD ETF 464287176 8 80 SH   DFND 1,6 80 0 0
ISHARES TR TIPS BD ETF 464287176 407 3,876 SH   DFND 2,5 3,876 0 0
ISHARES TR TIPS BD ETF 464287176 27,007 257,456 SH   DFND 9,12,13 257,456 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,881 304,768 SH   DFND 2,5 304,768 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 52,104 2,014,862 SH   DFND 9,12,13 2,014,862 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 49,719 1,922,609 SH   DFND 9,11,12,14 1,922,609 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 149,859 5,795,000 SH Call DFND 9,12,13 5,795,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 43,962 1,700,000 SH Call DFND 9,11,12,14 1,700,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 172,874 6,685,000 SH Put DFND 9,12,13 6,685,000 0 0
ISHARES TR US TRSPRTION 464287192 10,544 53,643 SH   DFND 9,12,13 53,643 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,219 11,764 SH   DFND 2,5 11,219 545 0
ISHARES TR CORE S&P500 ETF 464287200 448 1,249 SH   DFND 2,5,7 1,249 0 0
ISHARES TR CORE S&P500 ETF 464287200 294,508 821,157 SH   DFND 9,12,13 821,157 0 0
ISHARES TR CORE US AGGBD ET 464287226 10 107 SH   DFND 1,6 107 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,807 70,661 SH   DFND 2,5 70,661 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,866 60,885 SH   DFND 2,5,7 60,885 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,252 23,374 SH   DFND 2,5,8 23,374 0 0
ISHARES TR CORE US AGGBD ET 464287226 182,688 1,896,281 SH   DFND 9,12,13 1,896,281 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,703 90,340 SH   DFND 9,11,12,14 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 871 24,972 SH   DFND 1,6 24,972 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53,183 1,524,737 SH   DFND 2,5 1,524,737 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22 625 SH   DFND 2,5,7 625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 161 4,614 SH   DFND 2,5,8 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 391,719 11,230,486 SH   DFND 9,12,13 11,230,486 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,024 918,117 SH   DFND 9,11,12,14 918,117 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,440 500,000 SH Call DFND 2,5 500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 713,240 20,448,400 SH Call DFND 9,12,13 20,448,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,800 625,000 SH Put DFND 2,5 625,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,345,831 38,584,600 SH Put DFND 9,12,13 38,584,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 46 445 SH   DFND 1,6 445 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,236 21,825 SH   DFND 2,5,7 21,825 0 0
ISHARES TR IBOXX INV CP ETF 464287242 152,183 1,485,441 SH   DFND 9,12,13 1,485,441 0 0
ISHARES TR IBOXX INV CP ETF 464287242 102,962 1,005,000 SH Call DFND 9,12,13 1,005,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,024,432 19,760,200 SH Put DFND 9,12,13 19,760,200 0 0
ISHARES TR GLOBAL TECH ETF 464287291 956 22,653 SH   DFND 9,12,13 22,653 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,099 105,426 SH   DFND 2,5,7 105,426 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,728 271,879 SH   DFND 9,12,13 271,879 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 211 2,801 SH   DFND 1,6 2,801 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 21,474 284,990 SH   DFND 2,5 280,501 4,489 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,810 24,018 SH   DFND 2,5,7 24,018 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 9,839 130,578 SH   DFND 2,5,8 130,409 169 0
ISHARES TR GLOB HLTHCRE ETF 464287325 208,254 2,763,821 SH   DFND 9,12,13 2,763,821 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 92 1,497 SH   DFND 9,12,13 1,497 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 462 13,869 SH   DFND 9,12,13 13,869 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,294 37,222 SH   DFND 9,12,13 37,222 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,887 79,554 SH   DFND 2,5 79,554 0 0
ISHARES TR LATN AMER 40 ETF 464287390 672 28,339 SH   DFND 9,12,13 28,339 0 0
ISHARES TR LATN AMER 40 ETF 464287390 23 984 SH   DFND 9,11,12,14 984 0 0
ISHARES TR S&P 500 VAL ETF 464287408 452 3,520 SH   DFND 2,5 3,520 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,899 22,558 SH   DFND 2,5,7 22,558 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,257 56,468 SH   DFND 9,12,13 56,468 0 0
ISHARES TR 20 YR TR BD ETF 464287432 137,963 1,346,634 SH   DFND 9,12,13 1,346,634 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,123 50,003 SH   DFND 9,11,12,14 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,436,185 14,018,400 SH Call DFND 9,12,13 14,018,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 621,206 6,063,500 SH Put DFND 9,12,13 6,063,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 16 170 SH   DFND 1,6 170 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 13,133 136,818 SH   DFND 2,5 136,818 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 19,849 206,786 SH   DFND 9,12,13 206,786 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 23,998 250,000 SH Call DFND 9,12,13 250,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 416,395 4,337,900 SH Put DFND 9,12,13 4,337,900 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 102 SH   DFND 1,6 102 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 44,451 547,362 SH   DFND 2,5 541,862 5,500 0
ISHARES TR 1 3 YR TREAS BD 464287457 234 2,880 SH   DFND 2,5,8 2,880 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,642 118,732 SH   DFND 9,12,13 118,732 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,204 146,477 SH   DFND 2,5 138,837 7,640 0
ISHARES TR MSCI EAFE ETF 464287465 475 8,481 SH   DFND 2,5,7 7,106 1,375 0
ISHARES TR MSCI EAFE ETF 464287465 133 2,382 SH   DFND 2,5,8 2,382 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,850 443,669 SH   DFND 9,12,13 443,669 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,699 66,039 SH   DFND 9,11,12,14 66,039 0 0
ISHARES TR MSCI EAFE ETF 464287465 219,526 3,919,400 SH Call DFND 9,12,13 3,919,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 117,621 2,100,000 SH Call DFND 9,11,12,14 2,100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 622,870 11,120,700 SH Put DFND 9,12,13 11,120,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 49,289 880,000 SH Put DFND 9,11,12,14 880,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,132 22,200 SH   DFND 9,12,13 22,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 109 1,390 SH   DFND 2,5 1,390 0 0
ISHARES TR RUS MD CP GR ETF 464287481 263 3,355 SH   DFND 2,5,7 3,355 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,669 46,779 SH   DFND 9,12,13 46,779 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,357 37,918 SH   DFND 2,5 37,918 0 0
ISHARES TR RUS MID CAP ETF 464287499 269 4,322 SH   DFND 2,5,7 4,322 0 0
ISHARES TR RUS MID CAP ETF 464287499 53,472 860,371 SH   DFND 9,12,13 860,371 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,765 8,052 SH   DFND 2,5 8,052 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,392 10,911 SH   DFND 2,5,7 10,911 0 0
ISHARES TR CORE S&P MCP ETF 464287507 427 1,948 SH   DFND 2,5,8 1,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507 341,188 1,556,088 SH   DFND 9,12,13 1,556,088 0 0
ISHARES TR EXPANDED TECH 464287515 117,133 468,287 SH   DFND 9,12,13 468,287 0 0
ISHARES TR EXPANDED TECH 464287515 175 700 SH   DFND 9,11,12,14 700 0 0
ISHARES TR EXPANDED TECH 464287515 20,010 80,000 SH Put DFND 9,12,13 80,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 34,326 107,696 SH   DFND 9,12,13 107,696 0 0
ISHARES TR ISHARES SEMICDTR 464287523 97 303 SH   DFND 9,11,12,14 303 0 0
ISHARES TR NA TEC MULTM ETF 464287531 853 13,221 SH   DFND 9,12,13 13,221 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,188 4,297 SH   DFND 9,12,13 4,297 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,111 9,500 SH   DFND 2,5 9,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 182,060 1,556,598 SH   DFND 9,12,13 1,556,598 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,848 50,000 SH Put DFND 9,12,13 50,000 0 0
ISHARES TR COHEN STEER REIT 464287564 2,050 38,205 SH   DFND 9,12,13 38,205 0 0
ISHARES TR GLOBAL 100 ETF 464287572 5,400 90,734 SH   DFND 9,12,13 90,734 0 0
ISHARES TR US CONSUM DISCRE 464287580 1 10 SH   DFND 2,5 10 0 0
ISHARES TR US CONSUM DISCRE 464287580 33 564 SH   DFND 9,12,13 564 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 342 2,517 SH   DFND 1,6 2,517 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,048 73,889 SH   DFND 2,5 73,889 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,252 23,912 SH   DFND 2,5,7 23,912 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,633 34,069 SH   DFND 2,5,8 34,069 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 220,442 1,621,015 SH   DFND 9,12,13 1,621,015 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,103 17,508 SH   DFND 9,12,13 17,508 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 203 963 SH   DFND 1,6 963 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,188 57,926 SH   DFND 2,5 57,926 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,559 21,668 SH   DFND 2,5,7 21,668 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,493 21,356 SH   DFND 2,5,8 21,356 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 123,650 587,692 SH   DFND 9,12,13 587,692 0 0
ISHARES TR RUS 1000 ETF 464287622 2,250 11,401 SH   DFND 2,5 11,401 0 0
ISHARES TR RUS 1000 ETF 464287622 193 976 SH   DFND 2,5,7 976 0 0
ISHARES TR RUS 1000 ETF 464287622 1,513 7,666 SH   DFND 9,12,13 7,666 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 132 1,025 SH   DFND 2,5,7 1,025 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 218 1,688 SH   DFND 2,5,8 1,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,037 15,799 SH   DFND 9,12,13 15,799 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 61 294 SH   DFND 2,5 294 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 44,673 216,238 SH   DFND 9,12,13 216,238 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,116 206,862 SH   DFND 2,5 201,662 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 619 3,752 SH   DFND 2,5,7 3,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 99 599 SH   DFND 2,5,8 599 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 906,096 5,494,158 SH   DFND 9,12,13 5,494,158 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,554 136,760 SH   DFND 9,11,12,14 136,760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,461,737 20,990,400 SH Call DFND 9,12,13 20,990,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,492 100,000 SH Call DFND 9,11,12,14 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,342,625 38,458,800 SH Put DFND 9,12,13 38,458,800 0 0
ISHARES TR CORE S&P US VLU 464287663 9 142 SH   DFND 2,5 142 0 0
ISHARES TR CORE S&P US VLU 464287663 1,503 24,002 SH   DFND 9,12,13 24,002 0 0
ISHARES TR CORE S&P US GWT 464287671 36 454 SH   DFND 2,5 454 0 0
ISHARES TR CORE S&P US GWT 464287671 471 5,870 SH   DFND 9,12,13 5,870 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,436 35,915 SH   DFND 9,12,13 35,915 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5 67 SH   DFND 2,5 67 0 0
ISHARES TR U.S. UTILITS ETF 464287697 765 9,435 SH   DFND 9,12,13 9,435 0 0
ISHARES TR S&P MC 400VL ETF 464287705 259 2,882 SH   DFND 2,5,7 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705 517 5,742 SH   DFND 9,12,13 5,742 0 0
ISHARES TR US TELECOM ETF 464287713 1 46 SH   DFND 2,5 46 0 0
ISHARES TR US TELECOM ETF 464287713 29,234 1,400,108 SH   DFND 9,12,13 1,400,108 0 0
ISHARES TR U.S. TECH ETF 464287721 548 7,474 SH   DFND 2,5 7,474 0 0
ISHARES TR U.S. TECH ETF 464287721 1,417 19,315 SH   DFND 9,12,13 19,315 0 0
ISHARES TR U.S. REAL ES ETF 464287739 132 1,621 SH   DFND 2,5,7 1,621 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,155 51,026 SH   DFND 9,12,13 51,026 0 0
ISHARES TR U.S. REAL ES ETF 464287739 334 4,105 SH   DFND 9,11,12,14 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 138,414 1,700,000 SH Call DFND 9,12,13 1,700,000 0 0
ISHARES TR US INDUSTRIALS 464287754 1 10 SH   DFND 2,5 10 0 0
ISHARES TR US INDUSTRIALS 464287754 758 9,052 SH   DFND 9,12,13 9,052 0 0
ISHARES TR US HLTHCARE ETF 464287762 30 120 SH   DFND 2,5 120 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,342 13,208 SH   DFND 2,5,8 13,208 0 0
ISHARES TR US HLTHCARE ETF 464287762 3 11 SH   DFND 9,12,13 11 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 128 909 SH   DFND 2,5 909 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 789 5,586 SH   DFND 9,12,13 5,586 0 0
ISHARES TR U.S. FINLS ETF 464287788 289 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 387 9,839 SH   DFND 9,12,13 9,839 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,951 137,064 SH   DFND 2,5 137,064 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,448 28,080 SH   DFND 2,5,7 28,080 0 0
ISHARES TR CORE S&P SCP ETF 464287804 987 11,323 SH   DFND 2,5,8 11,323 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,486 257,902 SH   DFND 9,12,13 257,902 0 0
ISHARES TR US CONSM STAPLES 464287812 46 255 SH   DFND 2,5 255 0 0
ISHARES TR US CONSM STAPLES 464287812 806 4,482 SH   DFND 9,12,13 4,482 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 323 2,990 SH   DFND 2,5 2,990 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 701 6,480 SH   DFND 9,12,13 6,480 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 32 300 SH   DFND 9,11,12,14 300 0 0
ISHARES TR EUROPE ETF 464287861 80 2,124 SH   DFND 9,12,13 2,124 0 0
ISHARES TR SP SMCP600VL ETF 464287879 660 8,002 SH   DFND 2,5,7 8,002 0 0
ISHARES TR SP SMCP600VL ETF 464287879 822 9,968 SH   DFND 9,12,13 9,968 0 0
ISHARES TR S&P SML 600 GWT 464287887 40 397 SH   DFND 2,5 397 0 0
ISHARES TR S&P SML 600 GWT 464287887 760 7,472 SH   DFND 2,5,7 7,472 0 0
ISHARES TR S&P SML 600 GWT 464287887 993 9,766 SH   DFND 9,12,13 9,766 0 0
ISHARES TR MORNINGSTAR VALU 464288109 812 14,382 SH   DFND 9,12,13 14,382 0 0
ISHARES TR INTL TREA BD ETF 464288117 145 3,969 SH   DFND 9,12,13 3,969 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,204 11,732 SH   DFND 2,5 11,732 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,404 13,674 SH   DFND 2,5,7 13,674 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,083 10,554 SH   DFND 2,5,8 10,554 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 93,378 909,581 SH   DFND 9,12,13 909,581 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 169 2,886 SH   DFND 1,6 2,886 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 338 5,770 SH   DFND 2,5 5,770 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 779 13,315 SH   DFND 9,12,13 13,315 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 152 2,815 SH   DFND 9,12,13 2,815 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,968 207,846 SH   DFND 2,5 207,846 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 12,582 659,082 SH   DFND 9,12,13 659,082 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 38 1,965 SH   DFND 9,11,12,14 1,965 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,400 440,000 SH Put DFND 9,12,13 440,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 224 5,594 SH   DFND 9,12,13 5,594 0 0
ISHARES TR MSCI ACWI ETF 464288257 13 167 SH   DFND 1,6 167 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,690 85,956 SH   DFND 2,5 85,956 0 0
ISHARES TR MSCI ACWI ETF 464288257 338 4,349 SH   DFND 2,5,7 4,349 0 0
ISHARES TR MSCI ACWI ETF 464288257 206,393 2,651,842 SH   DFND 9,12,13 2,651,842 0 0
ISHARES TR EAFE SML CP ETF 464288273 30 612 SH   DFND 2,5,7 612 0 0
ISHARES TR EAFE SML CP ETF 464288273 758 15,532 SH   DFND 9,12,13 15,532 0 0
ISHARES TR JPMORGAN USD EMG 464288281 172 2,171 SH   DFND 1,6 2,171 0 0
ISHARES TR JPMORGAN USD EMG 464288281 24,018 302,491 SH   DFND 2,5 299,479 3,012 0
ISHARES TR JPMORGAN USD EMG 464288281 1,182 14,881 SH   DFND 2,5,7 14,881 0 0
ISHARES TR JPMORGAN USD EMG 464288281 631 7,944 SH   DFND 2,5,8 7,944 0 0
ISHARES TR JPMORGAN USD EMG 464288281 91,454 1,151,815 SH   DFND 9,12,13 1,151,815 0 0
ISHARES TR JPMORGAN USD EMG 464288281 20,644 260,000 SH   DFND 9,11,12,14 260,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,940 100,000 SH Call DFND 9,12,13 100,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 345,390 4,350,000 SH Put DFND 9,12,13 4,350,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,009 20,031 SH   DFND 9,12,13 20,031 0 0
ISHARES TR NEW YORK MUN ETF 464288323 819 16,181 SH   DFND 9,12,13 16,181 0 0
ISHARES TR CALIF MUN BD ETF 464288356 264 4,863 SH   DFND 9,12,13 4,863 0 0
ISHARES TR GLB INFRASTR ETF 464288372 0 2 SH   DFND 9,12,13 2 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 428 7,644 SH   DFND 9,12,13 7,644 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,040 49,135 SH   DFND 2,5 49,135 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,616 15,751 SH   DFND 2,5,7 15,751 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,249 12,178 SH   DFND 2,5,8 12,178 0 0
ISHARES TR NATIONAL MUN ETF 464288414 101,507 989,541 SH   DFND 9,12,13 989,541 0 0
ISHARES TR NATIONAL MUN ETF 464288414 20,516 200,000 SH Put DFND 9,12,13 200,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 90 4,008 SH   DFND 9,12,13 4,008 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 308 7,220 SH   DFND 9,12,13 7,220 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4 56 SH   DFND 1,6 56 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,727 38,203 SH   DFND 2,5 38,203 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,753 136,613 SH   DFND 9,12,13 136,613 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,006 70,125 SH   DFND 9,11,12,14 70,125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 479,027 6,710,000 SH Call DFND 9,12,13 6,710,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,251,557 45,546,400 SH Put DFND 9,12,13 45,546,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 3 70 SH   DFND 9,12,13 70 0 0
ISHARES TR MSCI KLD400 SOC 464288570 372 5,553 SH   DFND 9,12,13 5,553 0 0
ISHARES TR MBS ETF 464288588 1 12 SH   DFND 2,5 12 0 0
ISHARES TR MBS ETF 464288588 195 2,125 SH   DFND 9,12,13 2,125 0 0
ISHARES TR MBS ETF 464288588 91,580 1,000,000 SH Call DFND 9,12,13 1,000,000 0 0
ISHARES TR MRGSTR SM CP GR 464288604 253 7,313 SH   DFND 9,12,13 7,313 0 0
ISHARES TR INTRM GOV CR ETF 464288612 0 1 SH   DFND 9,12,13 1 0 0
ISHARES TR USD INV GRDE ETF 464288620 12 260 SH   DFND 2,5 260 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,794 37,163 SH   DFND 2,5 37,163 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,416 70,763 SH   DFND 9,12,13 70,763 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 14,239 288,940 SH   DFND 2,5 254,634 34,306 0
ISHARES TR ISHS 1-5YR INVS 464288646 467 9,483 SH   DFND 2,5,7 9,483 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,985 40,279 SH   DFND 9,12,13 40,279 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 184 1,690 SH   DFND 2,5,7 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 13 122 SH   DFND 9,12,13 122 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,528 13,367 SH   DFND 9,12,13 13,367 0 0
ISHARES TR SHORT TREAS BD 464288679 2,842 25,838 SH   DFND 9,12,13 25,838 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,415 107,841 SH   DFND 2,5 107,841 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,524 363,888 SH   DFND 9,12,13 363,888 0 0
ISHARES TR MRNING SM CP ETF 464288703 38 792 SH   DFND 9,12,13 792 0 0
ISHARES TR GLB CNS DISC ETF 464288745 7 60 SH   DFND 9,12,13 60 0 0
ISHARES TR US HOME CONS ETF 464288752 1,222 23,485 SH   DFND 2,5 23,485 0 0
ISHARES TR US HOME CONS ETF 464288752 28,691 551,330 SH   DFND 9,12,13 551,330 0 0
ISHARES TR US AER DEF ETF 464288760 49 538 SH   DFND 2,5 538 0 0
ISHARES TR US AER DEF ETF 464288760 143 1,565 SH   DFND 9,12,13 1,565 0 0
ISHARES TR US REGNL BKS ETF 464288778 81 1,688 SH   DFND 9,12,13 1,688 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 266 3,500 SH   DFND 2,5 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,259 16,591 SH   DFND 9,12,13 16,591 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,243 26,346 SH   DFND 2,5 26,346 0 0
ISHARES TR U.S. MED DVC ETF 464288810 26,623 564,285 SH   DFND 9,12,13 564,285 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9 192 SH   DFND 9,11,12,14 192 0 0
ISHARES TR US HLTHCR PR ETF 464288828 196 765 SH   DFND 9,12,13 765 0 0
ISHARES TR U.S. PHARMA ETF 464288836 17 100 SH   DFND 9,12,13 100 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 156 10,807 SH   DFND 9,12,13 10,807 0 0
ISHARES TR US OIL GS EX ETF 464288851 53 638 SH   DFND 2,5 638 0 0
ISHARES TR US OIL GS EX ETF 464288851 176 2,110 SH   DFND 9,11,12,14 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,413 166,450 SH   DFND 9,12,13 166,450 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,216 85,666 SH   DFND 9,12,13 85,666 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 32 2,500 SH   DFND 9,12,13 2,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 118 8,517 SH   DFND 2,5 8,517 0 0
ISHARES TR RUS TP200 GR ETF 464289438 9 75 SH   DFND 9,12,13 75 0 0
ISHARES TR RUS TOP 200 ETF 464289446 19 226 SH   DFND 9,12,13 226 0 0
ISHARES TR CORE LT USDB ETF 464289479 7 144 SH   DFND 9,12,13 144 0 0
ISHARES TR 10+ YR INVST GRD 464289511 17 350 SH   DFND 9,12,13 350 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 83 1,500 SH   DFND 9,12,13 1,500 0 0
ISHARES TR US TREAS BD ETF 46429B267 13 558 SH   DFND 2,5 558 0 0
ISHARES TR US TREAS BD ETF 46429B267 668 29,333 SH   DFND 9,12,13 29,333 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 915 39,256 SH   DFND 1,6 39,256 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,182 50,681 SH   DFND 2,5 50,681 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 867 37,194 SH   DFND 9,11,12,14 37,194 0 0
ISHARES TR MSCI UK SM ETF 46429B416 8 310 SH   DFND 9,12,13 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,135 150,440 SH   DFND 2,5 150,440 0 0
ISHARES TR MSCI INDIA ETF 46429B598 626 15,357 SH   DFND 9,12,13 15,357 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,405 206,975 SH   DFND 2,5 206,975 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 113 2,253 SH   DFND 9,12,13 2,253 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 78 857 SH   DFND 9,12,13 857 0 0
ISHARES TR MSCI CHINA ETF 46429B671 88 2,068 SH   DFND 1,6 2,068 0 0
ISHARES TR MSCI CHINA ETF 46429B671 35,692 838,630 SH   DFND 2,5 831,875 6,755 0
ISHARES TR MSCI CHINA ETF 46429B671 1,311 30,796 SH   DFND 2,5,7 30,796 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,750 135,094 SH   DFND 2,5,8 134,814 280 0
ISHARES TR MSCI CHINA ETF 46429B671 205,931 4,838,614 SH   DFND 9,12,13 4,838,614 0 0
ISHARES TR MSCI CHINA ETF 46429B671 75,211 1,767,180 SH   DFND 9,11,12,14 1,767,180 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 27 475 SH   DFND 9,12,13 475 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,253 109,735 SH   DFND 2,5 109,735 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 14,201 214,843 SH   DFND 9,12,13 214,843 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,528 26,299 SH   DFND 9,12,13 26,299 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,856 37,676 SH   DFND 9,12,13 37,676 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 46,230 1,294,224 SH   DFND 9,12,13 1,294,224 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 223 2,144 SH   DFND 1,6 2,144 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 202 1,945 SH   DFND 9,12,13 1,945 0 0
ISHARES TR MSCI USA SZE FT 46432F370 14 130 SH   DFND 9,12,13 130 0 0
ISHARES TR MSCI USA VALUE 46432F388 681 8,313 SH   DFND 9,12,13 8,313 0 0
ISHARES TR MSCI USA MMENTM 46432F396 405 3,090 SH   DFND 9,12,13 3,090 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 25 487 SH   DFND 9,12,13 487 0 0
ISHARES TR CORE MSCI EAFE 46432F842 803 15,239 SH   DFND 2,5 15,239 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8 156 SH   DFND 2,5,7 156 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32,182 611,006 SH   DFND 9,12,13 611,006 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 50 1,088 SH   DFND 9,12,13 1,088 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,354 333,966 SH   DFND 2,5 333,966 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,372 78,456 SH   DFND 2,5,7 78,456 0 0
ISHARES INC CORE MSCI EMKT 46434G103 124,012 2,885,336 SH   DFND 9,12,13 2,885,336 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,535 57,242 SH   DFND 2,5 57,242 0 0
ISHARES INC MSCI EMRG CHN 46434G764 306 6,905 SH   DFND 2,5,8 6,905 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,241 50,617 SH   DFND 9,12,13 50,617 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,289 29,897 SH   DFND 2,5 29,897 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 569 13,200 SH   DFND 9,12,13 13,200 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 260 15,196 SH   DFND 2,5 15,196 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 18 1,039 SH   DFND 9,12,13 1,039 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 53 3,100 SH   DFND 9,11,12,14 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,112 55,093 SH   DFND 2,5 55,093 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 20 1,000 SH   DFND 9,12,13 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,010 50,000 SH   DFND 9,11,12,14 50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 244 4,997 SH   DFND 1,6 4,997 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,726 178,633 SH   DFND 2,5 178,633 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,623 94,627 SH   DFND 9,12,13 94,627 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 24,425 500,000 SH Call DFND 9,12,13 500,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,443 50,000 SH Put DFND 9,12,13 50,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 224 10,400 SH   DFND 2,5 10,400 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   DFND 9,12,13 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,054 56,189 SH   DFND 2,5 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7 368 SH   DFND 9,12,13 368 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,016 36,718 SH   DFND 9,12,13 36,718 0 0
ISHARES INC MSCI EMERG MKT 46434G889 0 3 SH   DFND 9,12,13 3 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 2 SH   DFND 9,12,13 2 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 3 SH   DFND 9,12,13 3 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 2 SH   DFND 9,12,13 2 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 137 2,896 SH   DFND 9,12,13 2,896 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 59 2,813 SH   DFND 9,12,13 2,813 0 0
ISHARES TR U S EQUITY FACTR 46434V282 633 17,475 SH   DFND 9,12,13 17,475 0 0
ISHARES TR MSCI USA SML CP 46434V290 0 8 SH   DFND 9,12,13 8 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1 17 SH   DFND 9,12,13 17 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 17 423 SH   DFND 9,12,13 423 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 165 4,016 SH   DFND 2,5 4,016 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5 124 SH   DFND 2,5,8 124 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 226 5,524 SH   DFND 9,12,13 5,524 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 436 15,710 SH   DFND 9,12,13 15,710 0 0
ISHARES TR MSCI CHINA A 46434V514 692 22,580 SH   DFND 9,12,13 22,580 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,098 24,672 SH   DFND 9,12,13 24,672 0 0
ISHARES TR CORE DIV GRWTH 46434V621 340 7,654 SH   DFND 2,5 7,654 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,867 64,464 SH   DFND 2,5,7 64,464 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,002 22,528 SH   DFND 2,5,8 22,528 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,487 190,837 SH   DFND 9,12,13 190,837 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 613 21,228 SH   DFND 9,12,13 21,228 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 106 4,990 SH   DFND 2,5,7 4,990 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 169 7,964 SH   DFND 9,12,13 7,964 0 0
ISHARES TR CUR HED MSCI GER 46434V704 2 93 SH   DFND 9,12,13 93 0 0
ISHARES TR MSCI QATAR ETF 46434V779 20 952 SH   DFND 2,5 952 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,178 39,407 SH   DFND 9,12,13 39,407 0 0
ISHARES TR TRS FLT RT BD 46434V860 1 11 SH   DFND 9,12,13 11 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,403 108,037 SH   DFND 9,12,13 108,037 0 0
ISHARES TR CONV BD ETF 46435G102 107 1,558 SH   DFND 9,12,13 1,558 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 113 4,800 SH   DFND 9,12,13 4,800 0 0
ISHARES TR CORE MSCI INTL 46435G326 531 10,984 SH   DFND 2,5 10,984 0 0
ISHARES TR CORE MSCI INTL 46435G326 491 10,165 SH   DFND 2,5,7 10,165 0 0
ISHARES TR CORE MSCI INTL 46435G326 104,789 2,169,090 SH   DFND 9,12,13 2,169,090 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,070 117,141 SH   DFND 2,5 117,141 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 92 3,498 SH   DFND 2,5,7 3,498 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 431 16,457 SH   DFND 9,12,13 16,457 0 0
ISHARES TR MORTGE REL ETF 46435G342 4 182 SH   DFND 2,5 182 0 0
ISHARES TR MORTGE REL ETF 46435G342 5,749 274,561 SH   DFND 9,12,13 274,561 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 8 179 SH   DFND 9,12,13 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,765 85,193 SH   DFND 2,5 85,193 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,902 23,956 SH   DFND 2,5,8 23,956 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 968 12,191 SH   DFND 9,12,13 12,191 0 0
ISHARES TR FALN ANGLS USD 46435G474 120 5,014 SH   DFND 2,5 5,014 0 0
ISHARES TR FALN ANGLS USD 46435G474 256 10,702 SH   DFND 9,12,13 10,702 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 185 3,291 SH   DFND 9,12,13 3,291 0 0
ISHARES TR INTL DIV GRWTH 46435G524 0 2 SH   DFND 9,12,13 2 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,197 16,885 SH   DFND 9,12,13 16,885 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   DFND 9,12,13 1 0 0
ISHARES TR GENOMICS IMMUN 46435U192 11 400 SH   DFND 9,12,13 400 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 16 350 SH   DFND 9,12,13 350 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,064 31,651 SH   DFND 2,5 31,651 0 0
ISHARES TR BROAD USD HIGH 46435U853 41 1,222 SH   DFND 2,5,7 1,222 0 0
ISHARES TR BROAD USD HIGH 46435U853 79 2,344 SH   DFND 2,5,8 2,344 0 0
ISHARES TR BROAD USD HIGH 46435U853 9,027 268,497 SH   DFND 9,12,13 268,497 0 0
ISHARES TR BBB RATED CORP 46436E494 5,237 64,550 SH   DFND 9,12,13 64,550 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15 2,875 SH   DFND 2,5 1,452 1,423 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19 3,693 SH   DFND 2,5,7 3,693 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31 6,005 SH   DFND 2,5,8 6,005 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 550 106,426 SH   DFND 9,12,13 106,426 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,540 5,907,181 SH   DFND 9,11,12,14 5,907,181 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,293 250,000 SH Call DFND 9,12,13 250,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,293 250,000 SH Put DFND 9,12,13 250,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 5,606 294,252 SH   DFND 9,12,13 294,252 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 18 882 SH   DFND 9,12,13 882 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 3 335 SH   DFND 9,12,13 335 0 0
ITRON INC NOTE 3/1 465741AN6 23,721 30,372,000 PRN   DFND 9,12,13 30,372,000 0 0
ITRON INC COM 465741106 43 1,023 SH   DFND 2,5 1,023 0 0
ITRON INC COM 465741106 2,042 48,493 SH   DFND 9,12,13 48,493 0 0
ITRON INC COM 465741106 0 9 SH   DFND 9,11,12,14 9 0 0
IVANHOE ELECTRIC INC COM 46578C108 2 220 SH   DFND 9,12,13 220 0 0
IVERIC BIO INC COM 46583P102 6,315 352,011 SH   DFND 9,12,13 352,011 0 0
IVERIC BIO INC COM 46583P102 1 35 SH   DFND 9,11,12,14 35 0 0
IVERIC BIO INC COM 46583P102 2,817 157,000 SH Call DFND 9,12,13 157,000 0 0
JBG SMITH PPTYS COM 46590V100 3 155 SH   DFND 2,5 155 0 0
JBG SMITH PPTYS COM 46590V100 1,261 67,887 SH   DFND 9,12,13 67,887 0 0
JOYY INC ADS REPSTG COM A 46591M109 714 27,453 SH   DFND 9,12,13 27,453 0 0
JOYY INC ADS REPSTG COM A 46591M109 391 15,056 SH   DFND 9,11,12,14 15,056 0 0
J & J SNACK FOODS CORP COM 466032109 0 2 SH   DFND 2,5 2 0 0
J & J SNACK FOODS CORP COM 466032109 8 61 SH   DFND 2,5,8 61 0 0
J & J SNACK FOODS CORP COM 466032109 928 7,170 SH   DFND 9,12,13 7,170 0 0
J & J SNACK FOODS CORP COM 466032109 1 4 SH   DFND 9,11,12,14 4 0 0
JPMORGAN CHASE & CO COM 46625H100 10,998 105,242 SH   DFND 1,6 105,242 0 0
JPMORGAN CHASE & CO COM 46625H100 141,224 1,351,428 SH   DFND 2,5 1,203,173 148,255 0
JPMORGAN CHASE & CO COM 46625H100 88 844 SH   DFND 2,4,5 844 0 0
JPMORGAN CHASE & CO COM 46625H100 5,049 48,315 SH   DFND 2,5,7 41,065 7,250 0
JPMORGAN CHASE & CO COM 46625H100 4,348 41,605 SH   DFND 2,5,8 40,242 1,363 0
JPMORGAN CHASE & CO COM 46625H100 309,506 2,961,781 SH   DFND 9,12,13 2,961,781 0 0
JPMORGAN CHASE & CO COM 46625H100 26 247 SH   DFND 2,3,4,5 247 0 0
JPMORGAN CHASE & CO COM 46625H100 46,032 440,495 SH   DFND 9,11,12,14 440,495 0 0
JPMORGAN CHASE & CO COM 46625H100 1,136 10,871 SH   DFND 9,10,11,12,14 10,871 0 0
JPMORGAN CHASE & CO COM 46625H100 30,462 291,500 SH Call DFND 9,12,13 291,500 0 0
JPMORGAN CHASE & CO COM 46625H100 5,225 50,000 SH Call DFND 9,11,12,14 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,703 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
JPMORGAN CHASE & CO COM 46625H100 64,915 621,200 SH Put DFND 9,12,13 621,200 0 0
JPMORGAN CHASE & CO COM 46625H100 5,225 50,000 SH Put DFND 9,11,12,14 50,000 0 0
JABIL INC COM 466313103 217 3,768 SH   DFND 2,5 3,768 0 0
JABIL INC COM 466313103 22 375 SH   DFND 2,5,8 375 0 0
JABIL INC COM 466313103 7,263 125,860 SH   DFND 9,12,13 125,860 0 0
JACK IN THE BOX INC COM 466367109 3 34 SH   DFND 2,5 34 0 0
JACK IN THE BOX INC COM 466367109 8 112 SH   DFND 2,5,8 112 0 0
JACK IN THE BOX INC COM 466367109 740 9,984 SH   DFND 9,12,13 9,984 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 198 4,634 SH   DFND 9,12,13 4,634 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 912 20,454 SH   DFND 2,5,8 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 833 18,668 SH   DFND 9,12,13 18,668 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 289 3,375 SH   DFND 9,12,13 3,375 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,104 101,762 SH   DFND 9,12,13 101,762 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 19 255 SH   DFND 9,12,13 255 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,598 160,071 SH   DFND 9,12,13 160,071 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 10 79,636 SH Call DFND 9,12,13 79,636 0 0
DAKOTA GOLD CORP COM 46655E100 2 767 SH   DFND 9,12,13 767 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3 107 SH   DFND 2,5 95 12 0
JACKSON FINANCIAL INC COM CL A 46817M107 193 6,950 SH   DFND 9,12,13 6,950 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 81 2,915 SH   DFND 9,11,12,14 2,915 0 0
JACOBS SOLUTIONS INC COM 46982L108 242 2,235 SH   DFND 2,5 2,235 0 0
JACOBS SOLUTIONS INC COM 46982L108 42 386 SH   DFND 2,5,7 386 0 0
JACOBS SOLUTIONS INC COM 46982L108 72 666 SH   DFND 2,5,8 666 0 0
JACOBS SOLUTIONS INC COM 46982L108 9,047 83,386 SH   DFND 9,12,13 83,386 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,948 17,955 SH   DFND 9,11,12,14 17,955 0 0
JAKKS PAC INC COM NEW 47012E403 7 384 SH   DFND 9,12,13 384 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21 1,038 SH   DFND 2,5 1,038 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 367 SH   DFND 2,5,7 367 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 40 1,997 SH   DFND 2,5,8 1,997 0 0
JAMF HLDG CORP COM 47074L105 525 23,701 SH   DFND 9,12,13 23,701 0 0
JANUX THERAPEUTICS INC COM 47103J105 13 985 SH   DFND 9,12,13 985 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 45 5,086 SH   DFND 9,12,13 5,086 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 148 3,045 SH   DFND 9,12,13 3,045 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 945 1,002,000 PRN   DFND 9,12,13 1,002,000 0 0
JD.COM INC SPON ADR CL A 47215P106 7,024 139,635 SH   DFND 2,5 139,465 170 0
JD.COM INC SPON ADR CL A 47215P106 19 384 SH   DFND 2,5,7 384 0 0
JD.COM INC SPON ADR CL A 47215P106 38 757 SH   DFND 2,5,8 757 0 0
JD.COM INC SPON ADR CL A 47215P106 9,489 188,653 SH   DFND 9,12,13 188,653 0 0
JD.COM INC SPON ADR CL A 47215P106 18,710 371,971 SH   DFND 9,11,12,14 371,971 0 0
JD.COM INC SPON ADR CL A 47215P106 178 3,535 SH   DFND 9,10,11,12,14 3,535 0 0
JD.COM INC SPON ADR CL A 47215P106 2,213 44,000 SH Call DFND 9,12,13 44,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,087 41,500 SH Call DFND 9,10,11,12,14 41,500 0 0
JD.COM INC SPON ADR CL A 47215P106 453 9,000 SH Put DFND 9,12,13 9,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 12 395 SH   DFND 2,5 395 0 0
JEFFERIES FINL GROUP INC COM 47233W109 19 648 SH   DFND 2,5,8 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,780 60,339 SH   DFND 9,12,13 60,339 0 0
JEFFERIES FINL GROUP INC COM 47233W109 35 1,200 SH   DFND 9,11,12,14 1,200 0 0
JELD-WEN HLDG INC COM 47580P103 0 10 SH   DFND 2,5 10 0 0
JELD-WEN HLDG INC COM 47580P103 132 15,084 SH   DFND 9,12,13 15,084 0 0
JELD-WEN HLDG INC COM 47580P103 0 1 SH   DFND 9,11,12,14 1 0 0
JETBLUE AWYS CORP COM 477143101 447 67,489 SH   DFND 2,5 67,489 0 0
JETBLUE AWYS CORP COM 477143101 5 791 SH   DFND 2,5,8 791 0 0
JETBLUE AWYS CORP COM 477143101 1,865 281,231 SH   DFND 9,12,13 281,231 0 0
JETBLUE AWYS CORP COM 477143101 995 150,000 SH Call DFND 9,12,13 150,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,124 20,301 SH   DFND 9,12,13 20,301 0 0
JOANN INC COM 47768J101 1 169 SH   DFND 9,12,13 169 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 122 1,422 SH   DFND 2,5 1,422 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 24 SH   DFND 2,5,7 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 45 SH   DFND 2,5,8 45 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,037 35,310 SH   DFND 9,12,13 35,310 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 174 SH   DFND 9,11,12,14 174 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 10 SH   DFND 9,12,13 10 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 4 175 SH   DFND 9,12,13 175 0 0
JOHNSON & JOHNSON COM 478160104 345 2,114 SH   DFND 1,6 2,114 0 0
JOHNSON & JOHNSON COM 478160104 98,564 603,355 SH   DFND 2,5 523,746 79,609 0
JOHNSON & JOHNSON COM 478160104 58 354 SH   DFND 2,4,5 354 0 0
JOHNSON & JOHNSON COM 478160104 1,905 11,660 SH   DFND 2,5,7 7,560 4,100 0
JOHNSON & JOHNSON COM 478160104 7,993 48,927 SH   DFND 2,5,8 48,927 0 0
JOHNSON & JOHNSON COM 478160104 175,052 1,071,570 SH   DFND 9,12,13 1,071,570 0 0
JOHNSON & JOHNSON COM 478160104 76,706 469,550 SH   DFND 9,11,12,14 469,550 0 0
JOHNSON & JOHNSON COM 478160104 1,938 11,862 SH   DFND 9,10,11,12,14 11,862 0 0
JOHNSON & JOHNSON COM 478160104 1,634 10,000 SH Call DFND 2,5 10,000 0 0
JOHNSON & JOHNSON COM 478160104 63,841 390,800 SH Call DFND 9,12,13 390,800 0 0
JOHNSON & JOHNSON COM 478160104 8,168 50,000 SH Call DFND 9,11,12,14 50,000 0 0
JOHNSON & JOHNSON COM 478160104 14,212 87,000 SH Call DFND 9,10,11,12,14 87,000 0 0
JOHNSON & JOHNSON COM 478160104 1,634 10,000 SH Put DFND 2,5 10,000 0 0
JOHNSON & JOHNSON COM 478160104 88,410 541,200 SH Put DFND 9,12,13 541,200 0 0
JOHNSON & JOHNSON COM 478160104 16,336 100,000 SH Put DFND 9,11,12,14 100,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 12 226 SH   DFND 9,12,13 226 0 0
JOINT CORP COM 47973J102 131 8,365 SH   DFND 9,12,13 8,365 0 0
JOINT CORP COM 47973J102 0 17 SH   DFND 9,11,12,14 17 0 0
JONES LANG LASALLE INC COM 48020Q107 456 3,017 SH   DFND 2,5 3,017 0 0
JONES LANG LASALLE INC COM 48020Q107 66 436 SH   DFND 2,5,8 436 0 0
JONES LANG LASALLE INC COM 48020Q107 2,693 17,827 SH   DFND 9,12,13 17,827 0 0
JONES LANG LASALLE INC COM 48020Q107 19 123 SH   DFND 9,11,12,14 123 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3 1,402 SH   DFND 9,12,13 1,402 0 0
ZIFF DAVIS INC COM 48123V102 18 270 SH   DFND 2,5 270 0 0
ZIFF DAVIS INC COM 48123V102 11 162 SH   DFND 2,5,7 162 0 0
ZIFF DAVIS INC COM 48123V102 3 40 SH   DFND 2,5,8 40 0 0
ZIFF DAVIS INC COM 48123V102 1,735 25,343 SH   DFND 9,12,13 25,343 0 0
ZIFF DAVIS INC COM 48123V102 0 7 SH   DFND 9,11,12,14 7 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 600 SH   DFND 9,12,13 600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 328 56,490 SH   DFND 9,11,12,14 56,490 0 0
JUNIPER NETWORKS INC COM 48203R104 184 7,029 SH   DFND 2,5 7,029 0 0
JUNIPER NETWORKS INC COM 48203R104 14 530 SH   DFND 2,5,7 530 0 0
JUNIPER NETWORKS INC COM 48203R104 2 69 SH   DFND 2,5,8 69 0 0
JUNIPER NETWORKS INC COM 48203R104 15,995 612,372 SH   DFND 9,12,13 612,372 0 0
JUNIPER NETWORKS INC COM 48203R104 2,994 114,638 SH   DFND 9,11,12,14 114,638 0 0
KAR AUCTION SVCS INC COM 48238T109 9 774 SH   DFND 2,5 774 0 0
KAR AUCTION SVCS INC COM 48238T109 698 62,494 SH   DFND 9,12,13 62,494 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 115 3,814 SH   DFND 1,6 3,814 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,236 41,005 SH   DFND 2,5 40,820 185 0
KB FINL GROUP INC SPONSORED ADR 48241A105 41 1,358 SH   DFND 2,5,7 1,358 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 93 3,094 SH   DFND 2,5,8 3,094 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 105 3,500 SH   DFND 9,12,13 3,500 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 1,331 766,000 PRN   DFND 9,12,13 766,000 0 0
KBR INC COM 48242W106 5,783 133,799 SH   DFND 2,5 133,799 0 0
KBR INC COM 48242W106 3 64 SH   DFND 2,5,7 64 0 0
KBR INC COM 48242W106 15 352 SH   DFND 2,5,8 352 0 0
KBR INC COM 48242W106 1,483 34,302 SH   DFND 9,12,13 34,302 0 0
KLA CORP COM NEW 482480100 104,821 346,368 SH   DFND 2,5 346,368 0 0
KLA CORP COM NEW 482480100 55 181 SH   DFND 2,5,7 181 0 0
KLA CORP COM NEW 482480100 129 425 SH   DFND 2,5,8 425 0 0
KLA CORP COM NEW 482480100 37,671 124,479 SH   DFND 9,12,13 124,479 0 0
KLA CORP COM NEW 482480100 5,073 16,763 SH   DFND 9,11,12,14 16,763 0 0
KE HLDGS INC SPONSORED ADS 482497104 18 1,034 SH   DFND 2,5 1,034 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 47 SH   DFND 2,5,8 47 0 0
KE HLDGS INC SPONSORED ADS 482497104 27,909 1,592,995 SH   DFND 9,12,13 1,592,995 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,567 89,439 SH   DFND 9,11,12,14 89,439 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH   DFND 2,5 100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 449 27,617 SH   DFND 9,12,13 27,617 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 793 18,436 SH   DFND 2,5 18,436 0 0
KKR & CO INC COM 48251W104 9 198 SH   DFND 2,5,7 198 0 0
KKR & CO INC COM 48251W104 48 1,117 SH   DFND 2,5,8 1,117 0 0
KKR & CO INC COM 48251W104 4,831 112,346 SH   DFND 9,12,13 112,346 0 0
KKR & CO INC COM 48251W104 4,412 102,611 SH   DFND 9,11,12,14 102,611 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 513 9,426 SH   DFND 9,12,13 9,426 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 18 150,000 SH Call DFND 9,12,13 150,000 0 0
KT CORP SPONSORED ADR 48268K101 51 4,142 SH   DFND 2,5 4,142 0 0
KT CORP SPONSORED ADR 48268K101 12 954 SH   DFND 2,5,7 954 0 0
KT CORP SPONSORED ADR 48268K101 23 1,862 SH   DFND 2,5,8 1,862 0 0
KT CORP SPONSORED ADR 48268K101 1 100 SH   DFND 9,12,13 100 0 0
KADANT INC COM 48282T104 82 494 SH   DFND 9,12,13 494 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 464 7,564 SH   DFND 9,12,13 7,564 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 3 14,834 SH   DFND 9,12,13 14,834 0 0
KALEYRA INC COM 483379103 0 446 SH   DFND 9,12,13 446 0 0
KALTURA INC COM 483467106 36 16,575 SH   DFND 9,12,13 16,575 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 10 669 SH   DFND 9,12,13 669 0 0
KAMAN CORP COM 483548103 1,022 36,609 SH   DFND 9,12,13 36,609 0 0
KAMAN CORP COM 483548103 0 3 SH   DFND 9,11,12,14 3 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 62 29,483 SH   DFND 9,12,13 29,483 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 59 3,499 SH   DFND 9,12,13 3,499 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 462 27,390 SH   DFND 9,11,12,14 27,390 0 0
KARAT PACKAGING INC COM 48563L101 1 87 SH   DFND 9,12,13 87 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4 17 SH   DFND 2,5 17 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6,104 27,139 SH   DFND 9,12,13 27,139 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2 7 SH   DFND 9,11,12,14 7 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,316 607,396 SH   DFND 9,12,13 607,396 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 55 SH   DFND 9,12,13 55 0 0
KB HOME COM 48666K109 252 9,720 SH   DFND 2,5 9,720 0 0
KB HOME COM 48666K109 8 325 SH   DFND 2,5,8 325 0 0
KB HOME COM 48666K109 4,300 165,908 SH   DFND 9,12,13 165,908 0 0
KB HOME COM 48666K109 0 1 SH   DFND 9,11,12,14 1 0 0
KB HOME COM 48666K109 11,664 450,000 SH Put DFND 9,12,13 450,000 0 0
KEARNY FINL CORP MD COM 48716P108 6 532 SH   DFND 2,5,8 532 0 0
KEARNY FINL CORP MD COM 48716P108 113 10,616 SH   DFND 9,12,13 10,616 0 0
KELLOGG CO COM 487836108 1,419 20,374 SH   DFND 2,5 20,374 0 0
KELLOGG CO COM 487836108 4 52 SH   DFND 2,5,7 52 0 0
KELLOGG CO COM 487836108 7 106 SH   DFND 2,5,8 106 0 0
KELLOGG CO COM 487836108 15,972 229,287 SH   DFND 9,12,13 229,287 0 0
KELLOGG CO COM 487836108 10,084 144,760 SH   DFND 9,11,12,14 144,760 0 0
KELLOGG CO COM 487836108 10,449 150,000 SH Put DFND 9,11,12,14 150,000 0 0
KELLY SVCS INC CL A 488152208 226 16,658 SH   DFND 9,12,13 16,658 0 0
KEMPER CORP COM 488401100 4 87 SH   DFND 2,5,8 87 0 0
KEMPER CORP COM 488401100 879 21,314 SH   DFND 9,12,13 21,314 0 0
KEMPHARM INC COM NEW 488445206 25 4,029 SH   DFND 9,12,13 4,029 0 0
KENNAMETAL INC COM 489170100 2 101 SH   DFND 2,5 101 0 0
KENNAMETAL INC COM 489170100 10 473 SH   DFND 2,5,8 473 0 0
KENNAMETAL INC COM 489170100 495 24,054 SH   DFND 9,12,13 24,054 0 0
KENNAMETAL INC COM 489170100 0 11 SH   DFND 9,11,12,14 11 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 23 1,468 SH   DFND 2,5 1,468 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 12 747 SH   DFND 2,5,7 747 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 22 1,427 SH   DFND 2,5,8 1,427 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 327 21,136 SH   DFND 9,12,13 21,136 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 29 SH   DFND 9,11,12,14 29 0 0
KEROS THERAPEUTICS INC COM 492327101 17,912 476,123 SH   DFND 9,12,13 476,123 0 0
KEURIG DR PEPPER INC COM 49271V100 34 939 SH   DFND 2,5 939 0 0
KEURIG DR PEPPER INC COM 49271V100 4 110 SH   DFND 2,5,7 110 0 0
KEURIG DR PEPPER INC COM 49271V100 29 806 SH   DFND 2,5,8 806 0 0
KEURIG DR PEPPER INC COM 49271V100 40,985 1,144,188 SH   DFND 9,12,13 1,144,188 0 0
KEURIG DR PEPPER INC COM 49271V100 7,666 214,005 SH   DFND 9,11,12,14 214,005 0 0
KEURIG DR PEPPER INC COM 49271V100 1,544 43,100 SH Call DFND 9,12,13 43,100 0 0
KEYCORP COM 493267108 348 21,738 SH   DFND 2,5 21,738 0 0
KEYCORP COM 493267108 59 3,691 SH   DFND 2,5,7 3,691 0 0
KEYCORP COM 493267108 251 15,694 SH   DFND 2,5,8 15,694 0 0
KEYCORP COM 493267108 10,034 626,326 SH   DFND 9,12,13 626,326 0 0
KEYCORP COM 493267108 2,906 181,410 SH   DFND 9,11,12,14 181,410 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,091 6,932 SH   DFND 1,6 6,932 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,639 156,579 SH   DFND 2,5 156,579 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,366 21,391 SH   DFND 9,12 21,391 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,088 6,914 SH   DFND 2,5,7 6,914 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 944 5,999 SH   DFND 2,5,8 5,999 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,716 169,777 SH   DFND 9,12,13 169,777 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,069 70,339 SH   DFND 9,11,12,14 70,339 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,923 223,344 SH   DFND 9,12,13 223,344 0 0
KFORCE INC COM 493732101 219 3,730 SH   DFND 9,12,13 3,730 0 0
KFORCE INC COM 493732101 0 4 SH   DFND 9,11,12,14 4 0 0
KILROY RLTY CORP COM 49427F108 13 308 SH   DFND 2,5,7 308 0 0
KILROY RLTY CORP COM 49427F108 7 168 SH   DFND 2,5,8 168 0 0
KILROY RLTY CORP COM 49427F108 2,872 68,214 SH   DFND 9,12,13 68,214 0 0
KIMBALL INTL INC CL B 494274103 3 549 SH   DFND 9,12,13 549 0 0
KIMBALL ELECTRONICS INC COM 49428J109 23 1,345 SH   DFND 2,5 1,345 0 0
KIMBALL ELECTRONICS INC COM 49428J109 20 1,166 SH   DFND 9,12,13 1,166 0 0
KIMBERLY-CLARK CORP COM 494368103 3,490 31,011 SH   DFND 2,5 24,261 6,750 0
KIMBERLY-CLARK CORP COM 494368103 70 618 SH   DFND 2,5,7 618 0 0
KIMBERLY-CLARK CORP COM 494368103 120 1,063 SH   DFND 2,5,8 863 200 0
KIMBERLY-CLARK CORP COM 494368103 41,734 370,841 SH   DFND 9,12,13 370,841 0 0
KIMBERLY-CLARK CORP COM 494368103 10,110 89,835 SH   DFND 9,11,12,14 89,835 0 0
KIMCO RLTY CORP COM 49446R109 18 994 SH   DFND 2,5 994 0 0
KIMCO RLTY CORP COM 49446R109 28 1,505 SH   DFND 2,5,7 1,505 0 0
KIMCO RLTY CORP COM 49446R109 334 18,162 SH   DFND 2,5,8 18,162 0 0
KIMCO RLTY CORP COM 49446R109 9,253 502,605 SH   DFND 9,12,13 502,605 0 0
KIMCO RLTY CORP COM 49446R109 2,636 143,204 SH   DFND 9,11,12,14 143,204 0 0
KINDER MORGAN INC DEL COM 49456B101 79 4,746 SH   DFND 2,5 4,746 0 0
KINDER MORGAN INC DEL COM 49456B101 58 3,468 SH   DFND 2,5,7 3,468 0 0
KINDER MORGAN INC DEL COM 49456B101 214 12,859 SH   DFND 2,5,8 12,859 0 0
KINDER MORGAN INC DEL COM 49456B101 16,538 993,865 SH   DFND 9,12,13 993,865 0 0
KINDER MORGAN INC DEL COM 49456B101 4,225 253,936 SH   DFND 9,11,12,14 253,936 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 93 SH   DFND 2,5 93 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 55 27,876 SH   DFND 9,12,13 27,876 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5 2,401 SH   DFND 9,11,12,14 2,401 0 0
KINROSS GOLD CORP COM 496902404 6 1,528 SH   DFND 2,5,8 1,528 0 0
KINROSS GOLD CORP COM 496902404 1,313 347,038 SH   DFND 9,12,13 347,038 0 0
KINROSS GOLD CORP COM 496902404 1,215 321,000 SH   DFND 9,11,12,14 321,000 0 0
KINNATE BIOPHARMA INC COM 49705R105 11 953 SH   DFND 9,12,13 953 0 0
KINSALE CAP GROUP INC COM 49714P108 32 125 SH   DFND 2,5 125 0 0
KINSALE CAP GROUP INC COM 49714P108 15 59 SH   DFND 2,5,7 59 0 0
KINSALE CAP GROUP INC COM 49714P108 26 100 SH   DFND 2,5,8 100 0 0
KINSALE CAP GROUP INC COM 49714P108 1,562 6,114 SH   DFND 9,12,13 6,114 0 0
KINSALE CAP GROUP INC COM 49714P108 2 6 SH   DFND 9,11,12,14 6 0 0
KIRBY CORP COM 497266106 466 7,672 SH   DFND 2,5 7,672 0 0
KIRBY CORP COM 497266106 113 1,862 SH   DFND 2,5,8 1,862 0 0
KIRBY CORP COM 497266106 1,286 21,169 SH   DFND 9,12,13 21,169 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7 402 SH   DFND 2,5 402 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 2,766 160,633 SH   DFND 9,12,13 160,633 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 52 SH   DFND 9,11,12,14 52 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 20 404 SH   DFND 2,5 404 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12 248 SH   DFND 2,5,7 248 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 28 570 SH   DFND 2,5,8 570 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,965 142,351 SH   DFND 9,12,13 142,351 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,152 43,991 SH   DFND 9,11,12,14 43,991 0 0
KNOWLES CORP COM 49926D109 3 259 SH   DFND 2,5 259 0 0
KNOWLES CORP COM 49926D109 2 159 SH   DFND 2,5,8 159 0 0
KNOWLES CORP COM 49926D109 877 72,091 SH   DFND 9,12,13 72,091 0 0
KNOWLES CORP COM 49926D109 0 16 SH   DFND 9,11,12,14 16 0 0
KNOWBE4 INC CL A 49926T104 544 26,161 SH   DFND 9,12,13 26,161 0 0
KNOWBE4 INC CL A 49926T104 20 960 SH   DFND 9,11,12,14 960 0 0
KODIAK SCIENCES INC COM 50015M109 15 1,962 SH   DFND 9,12,13 1,962 0 0
KODIAK SCIENCES INC COM 50015M109 0 12 SH   DFND 9,11,12,14 12 0 0
KOHLS CORP COM 500255104 494 19,645 SH   DFND 2,5 19,645 0 0
KOHLS CORP COM 500255104 15 598 SH   DFND 2,5,7 598 0 0
KOHLS CORP COM 500255104 264 10,515 SH   DFND 2,5,8 10,515 0 0
KOHLS CORP COM 500255104 4,384 174,310 SH   DFND 9,12,13 174,310 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22 1,452 SH   DFND 2,5 1,452 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 156 SH   DFND 2,4,5 156 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 32 2,096 SH   DFND 2,5,7 2,096 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 61 3,940 SH   DFND 2,5,8 3,940 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 503 32,690 SH   DFND 9,12,13 32,690 0 0
KONTOOR BRANDS INC COM 50050N103 22 650 SH   DFND 2,5 650 0 0
KONTOOR BRANDS INC COM 50050N103 15 460 SH   DFND 2,5,7 460 0 0
KONTOOR BRANDS INC COM 50050N103 1 43 SH   DFND 2,5,8 43 0 0
KONTOOR BRANDS INC COM 50050N103 911 27,099 SH   DFND 9,12,13 27,099 0 0
KONTOOR BRANDS INC COM 50050N103 0 13 SH   DFND 9,11,12,14 13 0 0
KOPPERS HOLDINGS INC COM 50060P106 216 10,399 SH   DFND 9,12,13 10,399 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 5 749 SH   DFND 9,11,12,14 749 0 0
KORN FERRY COM NEW 500643200 18 379 SH   DFND 2,5 379 0 0
KORN FERRY COM NEW 500643200 5 115 SH   DFND 2,5,8 115 0 0
KORN FERRY COM NEW 500643200 1,410 30,039 SH   DFND 9,12,13 30,039 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 1 532 SH   DFND 9,12,13 532 0 0
KOSMOS ENERGY LTD COM 500688106 105 20,349 SH   DFND 2,5 19,767 582 0
KOSMOS ENERGY LTD COM 500688106 6 1,243 SH   DFND 2,5,7 1,243 0 0
KOSMOS ENERGY LTD COM 500688106 64 12,459 SH   DFND 2,5,8 12,459 0 0
KOSMOS ENERGY LTD COM 500688106 4,965 960,322 SH   DFND 9,12,13 960,322 0 0
KOSMOS ENERGY LTD COM 500688106 2 371 SH   DFND 9,11,12,14 371 0 0
KRAFT HEINZ CO COM 500754106 10,300 308,837 SH   DFND 2,5 306,393 2,444 0
KRAFT HEINZ CO COM 500754106 38 1,152 SH   DFND 2,5,7 1,152 0 0
KRAFT HEINZ CO COM 500754106 104 3,129 SH   DFND 2,5,8 3,129 0 0
KRAFT HEINZ CO COM 500754106 23,618 708,178 SH   DFND 9,12,13 708,178 0 0
KRAFT HEINZ CO COM 500754106 2,768 83,011 SH   DFND 9,11,12,14 83,011 0 0
KRAFT HEINZ CO COM 500754106 71 2,120 SH   DFND 9,10,11,12,14 2,120 0 0
KRAFT HEINZ CO COM 500754106 20,344 610,000 SH Call DFND 9,12,13 610,000 0 0
KRAFT HEINZ CO COM 500754106 6,670 200,000 SH Put DFND 2,5 200,000 0 0
KRAFT HEINZ CO COM 500754106 16,508 495,000 SH Put DFND 9,12,13 495,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 84,259 3,419,606 SH   DFND 2,5 3,419,606 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 77,738 3,154,965 SH   DFND 9,12,13 3,154,965 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,477 59,928 SH   DFND 9,11,12,14 59,928 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 44,598 1,810,000 SH Call DFND 9,12,13 1,810,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,406 260,000 SH Put DFND 9,12,13 260,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 14 389 SH   DFND 2,5 389 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 159 4,268 SH   DFND 9,12,13 4,268 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 116 6,544 SH   DFND 9,12,13 6,544 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,266 124,566 SH   DFND 9,12,13 124,566 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 43 3,702 SH   DFND 9,12,13 3,702 0 0
KRISPY KREME INC COM 50101L106 0 21 SH   DFND 9,11,12,14 21 0 0
KROGER CO COM 501044101 159 3,643 SH   DFND 2,5 3,643 0 0
KROGER CO COM 501044101 96 2,189 SH   DFND 2,5,7 2,189 0 0
KROGER CO COM 501044101 102 2,338 SH   DFND 2,5,8 2,338 0 0
KROGER CO COM 501044101 40,837 933,424 SH   DFND 9,12,13 933,424 0 0
KROGER CO COM 501044101 10,864 248,316 SH   DFND 9,11,12,14 248,316 0 0
KROGER CO COM 501044101 4,156 95,000 SH Call DFND 9,12,13 95,000 0 0
KROGER CO COM 501044101 1,094 25,000 SH Put DFND 9,12,13 25,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 13 1,351 SH   DFND 2,5 1,351 0 0
KRONOS WORLDWIDE INC COM 50105F105 11 1,130 SH   DFND 9,12,13 1,130 0 0
KRONOS BIO INC COM 50107A104 4 1,170 SH   DFND 9,12,13 1,170 0 0
KRYSTAL BIOTECH INC COM 501147102 3,472 49,818 SH   DFND 9,12,13 49,818 0 0
KRYSTAL BIOTECH INC COM 501147102 0 5 SH   DFND 9,11,12,14 5 0 0
KULICKE & SOFFA INDS INC COM 501242101 27 705 SH   DFND 2,5 705 0 0
KULICKE & SOFFA INDS INC COM 501242101 23 606 SH   DFND 2,5,8 606 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,302 85,687 SH   DFND 9,12,13 85,687 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 16 SH   DFND 9,11,12,14 16 0 0
KURA ONCOLOGY INC COM 50127T109 3,517 257,442 SH   DFND 9,12,13 257,442 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 5 71 SH   DFND 9,12,13 71 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31 3,738 SH   DFND 2,5 2,718 1,020 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 101 SH   DFND 2,5,7 101 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 524 SH   DFND 2,5,8 524 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 502 60,655 SH   DFND 9,12,13 60,655 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 136 16,436 SH   DFND 9,11,12,14 16,436 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1,315 SH   DFND 9,10,11,12,14 1,315 0 0
KYMERA THERAPEUTICS INC COM 501575104 1 67 SH   DFND 2,5 67 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,375 200,973 SH   DFND 9,12,13 200,973 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 452 110,720 SH   DFND 9,12,13 110,720 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 4 24 SH   DFND 2,5 24 0 0
LHC GROUP INC COM 50187A107 12 74 SH   DFND 2,5,8 74 0 0
LHC GROUP INC COM 50187A107 9,226 56,376 SH   DFND 9,12,13 56,376 0 0
LHC GROUP INC COM 50187A107 1 7 SH   DFND 9,11,12,14 7 0 0
LGI HOMES INC COM 50187T106 2 22 SH   DFND 2,5 22 0 0
LGI HOMES INC COM 50187T106 2 21 SH   DFND 2,5,7 21 0 0
LGI HOMES INC COM 50187T106 1,583 19,449 SH   DFND 9,12,13 19,449 0 0
LGI HOMES INC COM 50187T106 0 1 SH   DFND 9,11,12,14 1 0 0
LKQ CORP COM 501889208 607 12,875 SH   DFND 2,5 12,875 0 0
LKQ CORP COM 501889208 17 362 SH   DFND 2,5,7 362 0 0
LKQ CORP COM 501889208 66 1,407 SH   DFND 2,5,8 1,407 0 0
LKQ CORP COM 501889208 8,281 175,638 SH   DFND 9,12,13 175,638 0 0
LKQ CORP COM 501889208 2,237 47,444 SH   DFND 9,11,12,14 47,444 0 0
LCI INDS COM 50189K103 80 793 SH   DFND 2,5 793 0 0
LCI INDS COM 50189K103 32 315 SH   DFND 2,5,7 315 0 0
LCI INDS COM 50189K103 19 192 SH   DFND 2,5,8 192 0 0
LCI INDS COM 50189K103 1,295 12,764 SH   DFND 9,12,13 12,764 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 1,005 100,001 SH   DFND 9,12,13 100,001 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 4 50,001 SH Call DFND 9,12,13 50,001 0 0
LI AUTO INC SPONSORED ADS 50202M102 846 36,776 SH   DFND 2,5 36,776 0 0
LI AUTO INC SPONSORED ADS 50202M102 634 27,542 SH   DFND 9,12,13 27,542 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,224 96,653 SH   DFND 9,11,12,14 96,653 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 16 3,077 SH   DFND 9,12,13 3,077 0 0
LPL FINL HLDGS INC COM 50212V100 806 3,689 SH   DFND 2,5 3,689 0 0
LPL FINL HLDGS INC COM 50212V100 7 31 SH   DFND 2,4,5 31 0 0
LPL FINL HLDGS INC COM 50212V100 22 101 SH   DFND 2,5,7 101 0 0
LPL FINL HLDGS INC COM 50212V100 73 333 SH   DFND 2,5,8 333 0 0
LPL FINL HLDGS INC COM 50212V100 7,655 35,036 SH   DFND 9,12,13 35,036 0 0
LPL FINL HLDGS INC COM 50212V100 2,974 13,610 SH   DFND 9,11,12,14 13,610 0 0
LSI INDS INC OHIO COM 50216C108 32 4,201 SH   DFND 2,5 4,201 0 0
LSI INDS INC OHIO COM 50216C108 33 4,322 SH   DFND 9,12,13 4,322 0 0
LSB INDS INC COM 502160104 3 230 SH   DFND 2,5 230 0 0
LSB INDS INC COM 502160104 2 142 SH   DFND 2,5,8 142 0 0
LSB INDS INC COM 502160104 98 6,866 SH   DFND 9,12,13 6,866 0 0
LTC PPTYS INC COM 502175102 0 5 SH   DFND 2,5 5 0 0
LTC PPTYS INC COM 502175102 1,483 39,588 SH   DFND 9,12,13 39,588 0 0
LTC PPTYS INC COM 502175102 0 5 SH   DFND 9,11,12,14 5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 913 4,393 SH   DFND 1,6 4,393 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,336 16,053 SH   DFND 2,5 14,993 1,060 0
L3HARRIS TECHNOLOGIES INC COM 502431109 241 1,161 SH   DFND 2,5,7 1,161 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 223 1,075 SH   DFND 2,5,8 1,075 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29,445 141,681 SH   DFND 9,12,13 141,681 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,774 18,161 SH   DFND 9,11,12,14 18,161 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,895 42,800 SH Call DFND 9,12,13 42,800 0 0
LA Z BOY INC COM 505336107 14 612 SH   DFND 2,5 612 0 0
LA Z BOY INC COM 505336107 10 465 SH   DFND 2,5,7 465 0 0
LA Z BOY INC COM 505336107 1 41 SH   DFND 2,5,8 41 0 0
LA Z BOY INC COM 505336107 548 24,294 SH   DFND 9,12,13 24,294 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 8,396 40,992 SH   DFND 2,5 40,992 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 23 SH   DFND 2,4,5 23 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 250 1,219 SH   DFND 2,5,7 1,219 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 80 393 SH   DFND 2,5,8 393 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,364 31,072 SH   DFND 9,12,13 31,072 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,827 13,802 SH   DFND 9,11,12,14 13,802 0 0
LADDER CAP CORP CL A 505743104 93 10,395 SH   DFND 2,4,5 10,395 0 0
LADDER CAP CORP CL A 505743104 18,632 2,079,466 SH   DFND 9,12,13 2,079,466 0 0
LADDER CAP CORP CL A 505743104 0 18 SH   DFND 9,11,12,14 18 0 0
LAKELAND BANCORP INC COM 511637100 0 3 SH   DFND 2,5 3 0 0
LAKELAND BANCORP INC COM 511637100 441 27,567 SH   DFND 9,12,13 27,567 0 0
LAKELAND FINL CORP COM 511656100 118 1,616 SH   DFND 2,5 1,616 0 0
LAKELAND FINL CORP COM 511656100 931 12,787 SH   DFND 9,12,13 12,787 0 0
LAKELAND FINL CORP COM 511656100 0 4 SH   DFND 9,11,12,14 4 0 0
LAM RESEARCH CORP COM 512807108 4,313 11,783 SH   DFND 1,6 11,783 0 0
LAM RESEARCH CORP COM 512807108 45,127 123,299 SH   DFND 2,5 123,299 0 0
LAM RESEARCH CORP COM 512807108 3 8 SH   DFND 2,4,5 8 0 0
LAM RESEARCH CORP COM 512807108 117 320 SH   DFND 2,5,7 320 0 0
LAM RESEARCH CORP COM 512807108 238 650 SH   DFND 2,5,8 650 0 0
LAM RESEARCH CORP COM 512807108 57,027 155,810 SH   DFND 9,12,13 155,810 0 0
LAM RESEARCH CORP COM 512807108 8,172 22,327 SH   DFND 9,11,12,14 22,327 0 0
LAM RESEARCH CORP COM 512807108 207 566 SH   DFND 9,10,11,12,14 566 0 0
LAM RESEARCH CORP COM 512807108 2,562 7,000 SH Call DFND 9,12,13 7,000 0 0
LAM RESEARCH CORP COM 512807108 13,176 36,000 SH Call DFND 9,10,11,12,14 36,000 0 0
LAM RESEARCH CORP COM 512807108 8,674 23,700 SH Put DFND 9,12,13 23,700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4 50 SH   DFND 2,5 50 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 6 SH   DFND 2,5,7 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 22 261 SH   DFND 2,5,8 261 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,838 34,409 SH   DFND 9,12,13 34,409 0 0
LAMB WESTON HLDGS INC COM 513272104 132 1,703 SH   DFND 2,5 1,703 0 0
LAMB WESTON HLDGS INC COM 513272104 6 79 SH   DFND 2,4,5 79 0 0
LAMB WESTON HLDGS INC COM 513272104 212 2,738 SH   DFND 2,5,7 2,738 0 0
LAMB WESTON HLDGS INC COM 513272104 106 1,370 SH   DFND 2,5,8 1,370 0 0
LAMB WESTON HLDGS INC COM 513272104 78,202 1,010,619 SH   DFND 9,12,13 1,010,619 0 0
LAMB WESTON HLDGS INC COM 513272104 76 978 SH   DFND 9,11,12,14 978 0 0
LANCASTER COLONY CORP COM 513847103 103 688 SH   DFND 2,5 688 0 0
LANCASTER COLONY CORP COM 513847103 3 21 SH   DFND 2,5,7 21 0 0
LANCASTER COLONY CORP COM 513847103 74 492 SH   DFND 2,5,8 492 0 0
LANCASTER COLONY CORP COM 513847103 859 5,717 SH   DFND 9,12,13 5,717 0 0
LANDEC CORP COM 514766104 4 397 SH   DFND 9,12,13 397 0 0
LANDOS BIOPHARMA INC COM 515069102 0 495 SH   DFND 9,12,13 495 0 0
LANDS END INC NEW COM 51509F105 4 558 SH   DFND 9,12,13 558 0 0
LANDSEA HOMES CORP COM 51509P103 0 100 SH   DFND 2,5 100 0 0
LANDSEA HOMES CORP COM 51509P103 1 146 SH   DFND 9,12,13 146 0 0
LANDSTAR SYS INC COM 515098101 887 6,146 SH   DFND 2,5 6,146 0 0
LANDSTAR SYS INC COM 515098101 1 7 SH   DFND 2,5,7 7 0 0
LANDSTAR SYS INC COM 515098101 82 567 SH   DFND 2,5,8 567 0 0
LANDSTAR SYS INC COM 515098101 2,001 13,861 SH   DFND 9,12,13 13,861 0 0
LANDSTAR SYS INC COM 515098101 170 1,176 SH   DFND 9,11,12,14 1,176 0 0
LANTHEUS HLDGS INC COM 516544103 4 52 SH   DFND 2,5 52 0 0
LANTHEUS HLDGS INC COM 516544103 29 410 SH   DFND 2,5,8 410 0 0
LANTHEUS HLDGS INC COM 516544103 2,853 40,560 SH   DFND 9,12,13 40,560 0 0
LANTHEUS HLDGS INC COM 516544103 9 128 SH   DFND 9,11,12,14 128 0 0
LAREDO PETROLEUM INC COM 516806205 0 5 SH   DFND 2,5 5 0 0
LAREDO PETROLEUM INC COM 516806205 5,050 80,350 SH   DFND 9,12,13 80,350 0 0
LAREDO PETROLEUM INC COM 516806205 0 4 SH   DFND 9,11,12,14 4 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1 216 SH   DFND 9,12,13 216 0 0
LAS VEGAS SANDS CORP COM 517834107 3,516 93,697 SH   DFND 2,5 93,697 0 0
LAS VEGAS SANDS CORP COM 517834107 5 138 SH   DFND 2,4,5 138 0 0
LAS VEGAS SANDS CORP COM 517834107 1 34 SH   DFND 2,5,7 34 0 0
LAS VEGAS SANDS CORP COM 517834107 4 115 SH   DFND 2,5,8 115 0 0
LAS VEGAS SANDS CORP COM 517834107 25,098 668,931 SH   DFND 9,12,13 668,931 0 0
LAS VEGAS SANDS CORP COM 517834107 3,644 97,123 SH   DFND 9,11,12,14 97,123 0 0
LAS VEGAS SANDS CORP COM 517834107 12,967 345,600 SH Call DFND 9,12,13 345,600 0 0
LATCH INC COM 51818V106 4 4,145 SH   DFND 9,12,13 4,145 0 0
LATHAM GROUP INC COM 51819L107 36 9,950 SH   DFND 2,5 9,950 0 0
LATHAM GROUP INC COM 51819L107 12 3,395 SH   DFND 9,12,13 3,395 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,517 193,397 SH   DFND 2,5 193,397 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,269 86,757 SH   DFND 9,12,13 86,757 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 393 7,988 SH   DFND 9,11,12,14 7,988 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 882 40,548 SH   DFND 9,12,13 40,548 0 0
LAUDER ESTEE COS INC CL A 518439104 8 38 SH   DFND 1,6 38 0 0
LAUDER ESTEE COS INC CL A 518439104 5,368 24,862 SH   DFND 2,5 24,522 340 0
LAUDER ESTEE COS INC CL A 518439104 149 689 SH   DFND 2,5,7 689 0 0
LAUDER ESTEE COS INC CL A 518439104 119 552 SH   DFND 2,5,8 552 0 0
LAUDER ESTEE COS INC CL A 518439104 36,336 168,302 SH   DFND 9,12,13 168,302 0 0
LAUDER ESTEE COS INC CL A 518439104 8,373 38,782 SH   DFND 9,11,12,14 38,782 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 144 13,632 SH   DFND 9,12,13 13,632 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 2 75 SH   DFND 9,12,13 75 0 0
LEAFLY HOLDINGS INC COM 52178J105 0 466 SH   DFND 9,12,13 466 0 0
LEAR CORP COM NEW 521865204 15 129 SH   DFND 2,5 129 0 0
LEAR CORP COM NEW 521865204 33 273 SH   DFND 2,5,8 273 0 0
LEAR CORP COM NEW 521865204 5,164 43,142 SH   DFND 9,12,13 43,142 0 0
LEAR CORP COM NEW 521865204 1,193 9,967 SH   DFND 9,11,12,14 9,967 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 1,026 SH   DFND 9,12,13 1,026 0 0
LEGALZOOM COM INC COM 52466B103 12 1,458 SH   DFND 9,12,13 1,458 0 0
LEGGETT & PLATT INC COM 524660107 5 156 SH   DFND 2,5 156 0 0
LEGGETT & PLATT INC COM 524660107 1 31 SH   DFND 2,5,7 31 0 0
LEGGETT & PLATT INC COM 524660107 367 11,034 SH   DFND 2,5,8 11,034 0 0
LEGGETT & PLATT INC COM 524660107 1,654 49,796 SH   DFND 9,12,13 49,796 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 857 25,088 SH   DFND 9,12,13 25,088 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 15 630 SH   DFND 9,12,13 630 0 0
LEGACY HOUSING CORP COM 52472M101 2 134 SH   DFND 9,12,13 134 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,599 63,694 SH   DFND 9,12,13 63,694 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 270 6,620 SH   DFND 9,11,12,14 6,620 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,216 29,800 SH Call DFND 9,12,13 29,800 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,216 29,800 SH Put DFND 9,12,13 29,800 0 0
LEIDOS HOLDINGS INC COM 525327102 36 412 SH   DFND 2,5 412 0 0
LEIDOS HOLDINGS INC COM 525327102 73 838 SH   DFND 2,5,7 838 0 0
LEIDOS HOLDINGS INC COM 525327102 339 3,873 SH   DFND 2,5,8 3,873 0 0
LEIDOS HOLDINGS INC COM 525327102 14,327 163,791 SH   DFND 9,12,13 163,791 0 0
LEIDOS HOLDINGS INC COM 525327102 1,110 12,689 SH   DFND 9,11,12,14 12,689 0 0
LEMAITRE VASCULAR INC COM 525558201 512 10,099 SH   DFND 9,12,13 10,099 0 0
LEMAITRE VASCULAR INC COM 525558201 140 2,764 SH   DFND 9,11,12,14 2,764 0 0
LEMONADE INC COM 52567D107 141 6,648 SH   DFND 2,5 6,648 0 0
LEMONADE INC COM 52567D107 1,421 67,098 SH   DFND 9,12,13 67,098 0 0
LEMONADE INC COM 52567D107 1,194 56,359 SH   DFND 9,11,12,14 56,359 0 0
LENDINGCLUB CORP COM NEW 52603A208 247 22,312 SH   DFND 9,12,13 22,312 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 143 200,000 PRN   DFND 9,12,13 200,000 0 0
LENDINGTREE INC NEW COM 52603B107 227 9,499 SH   DFND 2,5 9,499 0 0
LENDINGTREE INC NEW COM 52603B107 137 5,759 SH   DFND 9,12,13 5,759 0 0
LENDINGTREE INC NEW COM 52603B107 0 3 SH   DFND 9,11,12,14 3 0 0
LENNAR CORP CL A 526057104 1,565 20,994 SH   DFND 2,5 20,994 0 0
LENNAR CORP CL A 526057104 42 568 SH   DFND 2,5,7 568 0 0
LENNAR CORP CL A 526057104 144 1,933 SH   DFND 2,5,8 1,933 0 0
LENNAR CORP CL A 526057104 19,174 257,195 SH   DFND 9,12,13 257,195 0 0
LENNAR CORP CL A 526057104 2,145 28,772 SH   DFND 9,11,12,14 28,772 0 0
LENNAR CORP CL B 526057302 1 25 SH   DFND 2,5 25 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 533 8,954 SH   DFND 9,12,13 8,954 0 0
LENNAR CORP CL B 526057302 54 913 SH   DFND 9,11,12,14 913 0 0
LENNOX INTL INC COM 526107107 552 2,477 SH   DFND 2,5 2,477 0 0
LENNOX INTL INC COM 526107107 4 17 SH   DFND 2,4,5 17 0 0
LENNOX INTL INC COM 526107107 97 434 SH   DFND 2,5,8 434 0 0
LENNOX INTL INC COM 526107107 5,479 24,605 SH   DFND 9,12,13 24,605 0 0
LENNOX INTL INC COM 526107107 1,712 7,689 SH   DFND 9,11,12,14 7,689 0 0
LESLIES INC COM 527064109 191 12,990 SH   DFND 2,5 12,990 0 0
LESLIES INC COM 527064109 5,910 401,735 SH   DFND 9,12,13 401,735 0 0
LESLIES INC COM 527064109 3,819 259,643 SH   DFND 9,11,12,14 259,643 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 542 37,488 SH   DFND 2,5 37,488 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 54 3,765 SH   DFND 9,12,13 3,765 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 811 56,033 SH   DFND 9,11,12,14 56,033 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 4,637 SH   DFND 9,12,13 4,637 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,558 921,633 SH   DFND 9,12,13 921,633 0 0
LXP INDUSTRIAL TRUST COM 529043101 20 2,150 SH   DFND 2,5 2,150 0 0
LXP INDUSTRIAL TRUST COM 529043101 13 1,444 SH   DFND 2,5,7 1,444 0 0
LXP INDUSTRIAL TRUST COM 529043101 1 130 SH   DFND 2,5,8 130 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,266 247,327 SH   DFND 9,12,13 247,327 0 0
LXP INDUSTRIAL TRUST COM 529043101 0 19 SH   DFND 9,11,12,14 19 0 0
LIANBIO SPONSORED ADS 53000N108 1,408 707,336 SH   DFND 9,12,13 707,336 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 33 SH   DFND 2,5 33 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 191 SH   DFND 2,5,7 191 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 42 565 SH   DFND 9,12,13 565 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 184 2,489 SH   DFND 2,5 2,489 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 39 527 SH   DFND 2,5,7 527 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30 411 SH   DFND 2,5,8 411 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,085 28,253 SH   DFND 9,12,13 28,253 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,666 49,675 SH   DFND 9,11,12,14 49,675 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 295 337,000 PRN   DFND 9,12,13 337,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 37 82,000 PRN   DFND 9,12,13 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 441 938,000 PRN   DFND 9,12,13 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 219 17,292 SH   DFND 9,12,13 17,292 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 1,517 150,001 SH   DFND 9,12,13 150,001 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 6 68,001 SH Call DFND 9,12,13 68,001 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 114 95,000 PRN   DFND 9,12,13 95,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 79 50,000 PRN   DFND 9,12,13 50,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 73 1,914 SH   DFND 2,5 1,914 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28 725 SH   DFND 2,5,7 725 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 1,223 SH   DFND 2,5,8 1,223 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,080 28,369 SH   DFND 9,12,13 28,369 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 473 12,430 SH   DFND 9,11,12,14 12,430 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 156 4,124 SH   DFND 2,5 4,124 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 1,348 SH   DFND 2,5,7 1,348 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20 535 SH   DFND 2,5,8 535 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,682 71,117 SH   DFND 9,12,13 71,117 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 924 24,494 SH   DFND 9,11,12,14 24,494 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 12 436 SH   DFND 2,5 436 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 351 SH   DFND 9,12,13 351 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 321 5,495 SH   DFND 2,5 5,495 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22 377 SH   DFND 2,5,7 377 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 38 651 SH   DFND 2,5,8 651 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,069 69,555 SH   DFND 9,12,13 69,555 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,753 29,959 SH   DFND 9,11,12,14 29,959 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 131 2,499 SH   DFND 2,5 2,499 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 196 SH   DFND 2,5,7 196 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 103 SH   DFND 2,5,8 103 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 111 2,108 SH   DFND 9,12,13 2,108 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 49 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 43 1,565 SH   DFND 9,12,13 1,565 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 10 SH   DFND 9,11,12,14 10 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13 1,352 SH   DFND 9,12,13 1,352 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,131 1,169,000 PRN   DFND 9,12,13 1,169,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,528 40,973 SH   DFND 9,12,13 40,973 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 120 1,389 SH   DFND 9,11,12,14 1,389 0 0
LIFETIME BRANDS INC COM 53222Q103 1 195 SH   DFND 9,12,13 195 0 0
LIFE STORAGE INC COM 53223X107 3 27 SH   DFND 2,5 27 0 0
LIFE STORAGE INC COM 53223X107 13 113 SH   DFND 2,5,8 113 0 0
LIFE STORAGE INC COM 53223X107 7,228 65,258 SH   DFND 9,12,13 65,258 0 0
LIGHTWAVE LOGIC INC COM 532275104 33 4,449 SH   DFND 9,12,13 4,449 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 7 1,093 SH   DFND 9,12,13 1,093 0 0
LIGHTNING EMOTORS INC COM 53228T101 47 30,499 SH   DFND 9,12,13 30,499 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 40 2,285 SH   DFND 9,12,13 2,285 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 61 3,449 SH   DFND 9,11,12,14 3,449 0 0
LILLY ELI & CO COM 532457108 437 1,350 SH   DFND 1,6 1,350 0 0
LILLY ELI & CO COM 532457108 99,504 307,728 SH   DFND 2,5 295,958 11,770 0
LILLY ELI & CO COM 532457108 8 24 SH   DFND 2,4,5 24 0 0
LILLY ELI & CO COM 532457108 1,704 5,269 SH   DFND 2,5,7 2,269 3,000 0
LILLY ELI & CO COM 532457108 4,588 14,188 SH   DFND 2,5,8 14,088 100 0
LILLY ELI & CO COM 532457108 173,438 536,377 SH   DFND 9,12,13 536,377 0 0
LILLY ELI & CO COM 532457108 44,151 136,543 SH   DFND 9,11,12,14 136,543 0 0
LILLY ELI & CO COM 532457108 1,472 4,552 SH   DFND 9,10,11,12,14 4,552 0 0
LILLY ELI & CO COM 532457108 34,663 107,200 SH Call DFND 9,12,13 107,200 0 0
LILLY ELI & CO COM 532457108 1,455 4,500 SH Call DFND 9,10,11,12,14 4,500 0 0
LILLY ELI & CO COM 532457108 69,779 215,800 SH Put DFND 9,12,13 215,800 0 0
EDGIO INC COM 53261M104 111 39,769 SH   DFND 9,12,13 39,769 0 0
LIMONEIRA CO COM 532746104 68 5,141 SH   DFND 9,12,13 5,141 0 0
LINCOLN ELEC HLDGS INC COM 533900106 42 337 SH   DFND 2,5 337 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 3,819 30,377 SH   DFND 9,12,13 30,377 0 0
LINCOLN ELEC HLDGS INC COM 533900106 24 188 SH   DFND 9,11,12,14 188 0 0
LINCOLN NATL CORP IND COM 534187109 68 1,550 SH   DFND 2,5 490 1,060 0
LINCOLN NATL CORP IND COM 534187109 39 886 SH   DFND 2,5,7 886 0 0
LINCOLN NATL CORP IND COM 534187109 63 1,446 SH   DFND 2,5,8 1,446 0 0
LINCOLN NATL CORP IND COM 534187109 12,378 281,897 SH   DFND 9,12,13 281,897 0 0
LINCOLN NATL CORP IND COM 534187109 896 20,405 SH   DFND 9,11,12,14 20,405 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 1,326 SH   DFND 9,12,13 1,326 0 0
LINDSAY CORP COM 535555106 3,254 22,713 SH   DFND 9,12,13 22,713 0 0
LINDSAY CORP COM 535555106 0 3 SH   DFND 9,11,12,14 3 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 154 135,981 SH   DFND 9,12,13 135,981 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 27 3,659 SH   DFND 9,12,13 3,659 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 98 14,106 SH   DFND 2,5 14,106 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 150 21,521 SH   DFND 9,12,13 21,521 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 59 20,472 SH   DFND 9,12,13 20,472 0 0
LIONHEART III CORP CLASS A COM 536262108 505 50,007 SH   DFND 9,12,13 50,007 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 2 25,003 SH Call DFND 9,12,13 25,003 0 0
LIQUIDITY SVCS INC COM 53635B107 269 16,529 SH   DFND 9,12,13 16,529 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 4 721 SH   DFND 9,12,13 721 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1 100 SH   DFND 9,12,13 100 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 7 500 SH   DFND 9,12,13 500 0 0
LITHIA MTRS INC COM 536797103 59 277 SH   DFND 2,5 277 0 0
LITHIA MTRS INC COM 536797103 1 3 SH   DFND 2,5,7 3 0 0
LITHIA MTRS INC COM 536797103 12 58 SH   DFND 2,5,8 58 0 0
LITHIA MTRS INC COM 536797103 2,509 11,693 SH   DFND 9,12,13 11,693 0 0
LITHIA MTRS INC COM 536797103 286 1,334 SH   DFND 9,11,12,14 1,334 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5 173 SH   DFND 9,12,13 173 0 0
LITTELFUSE INC COM 537008104 39 195 SH   DFND 2,5 195 0 0
LITTELFUSE INC COM 537008104 19 94 SH   DFND 2,5,7 94 0 0
LITTELFUSE INC COM 537008104 17 85 SH   DFND 2,5,8 85 0 0
LITTELFUSE INC COM 537008104 1,170 5,890 SH   DFND 9,12,13 5,890 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2 57 SH   DFND 2,5 57 0 0
LIVE OAK BANCSHARES INC COM 53803X105 70 2,292 SH   DFND 9,12,13 2,292 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 5 SH   DFND 9,11,12,14 5 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 152 129,000 PRN   DFND 9,12,13 129,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,212 1,225,000 PRN   DFND 9,12,13 1,225,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 191 2,506 SH   DFND 2,5 2,506 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 181 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 13,961 183,598 SH   DFND 9,12,13 183,598 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,499 19,713 SH   DFND 9,11,12,14 19,713 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,630 192,400 SH Call DFND 9,12,13 192,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,771 102,200 SH Put DFND 9,12,13 102,200 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 61 17,000 PRN   DFND 9,12,13 17,000 0 0
LIVENT CORP COM 53814L108 5 173 SH   DFND 2,5 173 0 0
LIVENT CORP COM 53814L108 5 150 SH   DFND 2,5,7 150 0 0
LIVENT CORP COM 53814L108 30 974 SH   DFND 2,5,8 974 0 0
LIVENT CORP COM 53814L108 2,826 92,188 SH   DFND 9,12,13 92,188 0 0
LIVENT CORP COM 53814L108 1 43 SH   DFND 9,11,12,14 43 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 67 73,000 PRN   DFND 9,12,13 73,000 0 0
LIVEPERSON INC COM 538146101 1,479 156,975 SH   DFND 2,5 156,975 0 0
LIVEPERSON INC COM 538146101 746 79,158 SH   DFND 9,12,13 79,158 0 0
LIVEPERSON INC COM 538146101 1,666 176,840 SH   DFND 9,11,12,14 176,840 0 0
LIVERAMP HLDGS INC COM 53815P108 2 104 SH   DFND 2,5 104 0 0
LIVERAMP HLDGS INC COM 53815P108 790 43,492 SH   DFND 9,12,13 43,492 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 1 337 SH   DFND 9,12,13 337 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 781 936,000 PRN   DFND 9,12,13 936,000 0 0
LIZHI INC ADS 53933L104 60 101,498 SH   DFND 9,12,13 101,498 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,243 694,177 SH   DFND 2,5 683,004 11,173 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 194 108,363 SH   DFND 2,5,7 108,363 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 234 130,713 SH   DFND 2,5,8 130,713 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76 42,735 SH   DFND 9,12,13 42,735 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 4 1,464 SH   DFND 9,12,13 1,464 0 0
LOCKHEED MARTIN CORP COM 539830109 6,445 16,685 SH   DFND 1,6 16,685 0 0
LOCKHEED MARTIN CORP COM 539830109 49,291 127,601 SH   DFND 2,5 120,788 6,813 0
LOCKHEED MARTIN CORP COM 539830109 591 1,529 SH   DFND 2,5,7 1,529 0 0
LOCKHEED MARTIN CORP COM 539830109 2,658 6,882 SH   DFND 2,5,8 6,882 0 0
LOCKHEED MARTIN CORP COM 539830109 41,888 108,436 SH   DFND 9,12,13 108,436 0 0
LOCKHEED MARTIN CORP COM 539830109 8,862 22,941 SH   DFND 9,11,12,14 22,941 0 0
LOCKHEED MARTIN CORP COM 539830109 214 555 SH   DFND 9,10,11,12,14 555 0 0
LOCKHEED MARTIN CORP COM 539830109 1,931 5,000 SH Call DFND 9,12,13 5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,056 10,500 SH Call DFND 9,10,11,12,14 10,500 0 0
LOCKHEED MARTIN CORP COM 539830109 19,315 50,000 SH Put DFND 9,11,12,14 50,000 0 0
LOEWS CORP COM 540424108 1,068 21,432 SH   DFND 2,5 21,432 0 0
LOEWS CORP COM 540424108 18 355 SH   DFND 2,5,7 355 0 0
LOEWS CORP COM 540424108 4 89 SH   DFND 2,5,8 89 0 0
LOEWS CORP COM 540424108 8,012 160,749 SH   DFND 9,12,13 160,749 0 0
LOEWS CORP COM 540424108 1,443 28,947 SH   DFND 9,11,12,14 28,947 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 419 112,605 SH   DFND 9,12,13 112,605 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 120 65,360 SH   DFND 9,12,13 65,360 0 0
LOUISIANA PAC CORP COM 546347105 30 583 SH   DFND 2,5 583 0 0
LOUISIANA PAC CORP COM 546347105 14 283 SH   DFND 2,5,7 283 0 0
LOUISIANA PAC CORP COM 546347105 8 147 SH   DFND 2,5,8 147 0 0
LOUISIANA PAC CORP COM 546347105 2,326 45,436 SH   DFND 9,12,13 45,436 0 0
LOVESAC COMPANY COM 54738L109 219 10,743 SH   DFND 9,12,13 10,743 0 0
LOWES COS INC COM 548661107 571,487 3,042,901 SH   DFND 2,5 3,040,782 2,119 0
LOWES COS INC COM 548661107 5 24 SH   DFND 2,4,5 24 0 0
LOWES COS INC COM 548661107 995 5,299 SH   DFND 2,5,7 4,599 700 0
LOWES COS INC COM 548661107 624 3,322 SH   DFND 2,5,8 3,211 111 0
LOWES COS INC COM 548661107 179,119 953,725 SH   DFND 9,12,13 953,725 0 0
LOWES COS INC COM 548661107 16,755 89,215 SH   DFND 9,11,12,14 89,215 0 0
LOWES COS INC COM 548661107 366 1,949 SH   DFND 9,10,11,12,14 1,949 0 0
LOWES COS INC COM 548661107 169,987 905,100 SH Call DFND 9,12,13 905,100 0 0
LOWES COS INC COM 548661107 29,411 156,600 SH Put DFND 9,12,13 156,600 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 821 SH   DFND 9,12,13 821 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 23 SH   DFND 9,11,12,14 23 0 0
LUCIRA HEALTH INC COM 54948U105 656 618,643 SH   DFND 9,12,13 618,643 0 0
LUCID GROUP INC COM 549498103 1,015 72,645 SH   DFND 2,5 72,645 0 0
LUCID GROUP INC COM 549498103 2,419 173,154 SH   DFND 9,12,13 173,154 0 0
LUCID GROUP INC COM 549498103 1,021 73,076 SH   DFND 9,11,12,14 73,076 0 0
LUCID GROUP INC COM 549498103 699 50,000 SH Call DFND 9,12,13 50,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 31 12,165 SH   DFND 9,12,13 12,165 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 234 92,209 SH   DFND 9,11,12,14 92,209 0 0
LULULEMON ATHLETICA INC COM 550021109 2,318 8,292 SH   DFND 2,5 6,171 2,121 0
LULULEMON ATHLETICA INC COM 550021109 4 13 SH   DFND 2,4,5 13 0 0
LULULEMON ATHLETICA INC COM 550021109 666 2,382 SH   DFND 2,5,7 2,382 0 0
LULULEMON ATHLETICA INC COM 550021109 774 2,767 SH   DFND 2,5,8 2,767 0 0
LULULEMON ATHLETICA INC COM 550021109 17,206 61,546 SH   DFND 9,12,13 61,546 0 0
LULULEMON ATHLETICA INC COM 550021109 6,542 23,402 SH   DFND 9,11,12,14 23,402 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 254 SH   DFND 9,12,13 254 0 0
LL FLOORING HOLDINGS INC COM 55003T107 145 20,907 SH   DFND 9,12,13 20,907 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 295 240,000 PRN   DFND 9,12,13 240,000 0 0
LUMENTUM HLDGS INC COM 55024U109 21 303 SH   DFND 2,5 303 0 0
LUMENTUM HLDGS INC COM 55024U109 8 121 SH   DFND 2,5,8 121 0 0
LUMENTUM HLDGS INC COM 55024U109 2,266 33,047 SH   DFND 9,12,13 33,047 0 0
LUMENTUM HLDGS INC COM 55024U109 24 352 SH   DFND 9,11,12,14 352 0 0
LUMEN TECHNOLOGIES INC COM 550241103 17 2,366 SH   DFND 2,5 2,366 0 0
LUMEN TECHNOLOGIES INC COM 550241103 38 5,224 SH   DFND 2,5,7 5,224 0 0
LUMEN TECHNOLOGIES INC COM 550241103 24 3,237 SH   DFND 2,5,8 3,237 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,645 1,187,496 SH   DFND 9,12,13 1,187,496 0 0
LUMEN TECHNOLOGIES INC COM 550241103 702 96,419 SH   DFND 9,11,12,14 96,419 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 46 6,281 SH   DFND 2,5 6,281 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 1,604 SH   DFND 2,5,8 1,604 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,940 403,546 SH   DFND 9,12,13 403,546 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 13 1,822 SH   DFND 9,11,12,14 1,822 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 18,937 2,599,500 SH Call DFND 9,12,13 2,599,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 17,780 2,440,600 SH Put DFND 9,12,13 2,440,600 0 0
LUTHER BURBANK CORP COM 550550107 28 2,446 SH   DFND 9,12,13 2,446 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,514 206,615 SH   DFND 9,12,13 206,615 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 0 51 SH   DFND 9,11,12,14 51 0 0
LYFT INC CL A COM 55087P104 86 6,500 SH   DFND 2,5 6,500 0 0
LYFT INC CL A COM 55087P104 1 67 SH   DFND 2,5,7 67 0 0
LYFT INC CL A COM 55087P104 15 1,132 SH   DFND 2,5,8 1,132 0 0
LYFT INC CL A COM 55087P104 8,657 657,359 SH   DFND 9,12,13 657,359 0 0
LYFT INC CL A COM 55087P104 834 63,343 SH   DFND 9,11,12,14 63,343 0 0
LYFT INC CL A COM 55087P104 30 2,276 SH   DFND 9,10,11,12,14 2,276 0 0
LYFT INC CL A COM 55087P104 428 32,500 SH Call DFND 9,12,13 32,500 0 0
LYFT INC CL A COM 55087P104 1,911 145,100 SH Put DFND 9,12,13 145,100 0 0
M & T BK CORP COM 55261F104 322 1,824 SH   DFND 2,5 1,024 800 0
M & T BK CORP COM 55261F104 66 374 SH   DFND 2,5,7 374 0 0
M & T BK CORP COM 55261F104 662 3,756 SH   DFND 2,5,8 3,756 0 0
M & T BK CORP COM 55261F104 17,106 97,018 SH   DFND 9,12,13 97,018 0 0
M & T BK CORP COM 55261F104 3,724 21,120 SH   DFND 9,11,12,14 21,120 0 0
MBIA INC COM 55262C100 29 3,155 SH   DFND 2,5 3,155 0 0
MBIA INC COM 55262C100 30 3,239 SH   DFND 2,5,8 3,239 0 0
MBIA INC COM 55262C100 113 12,294 SH   DFND 9,12,13 12,294 0 0
M D C HLDGS INC COM 552676108 30 1,076 SH   DFND 2,5 1,076 0 0
M D C HLDGS INC COM 552676108 15 550 SH   DFND 2,5,7 550 0 0
M D C HLDGS INC COM 552676108 12 431 SH   DFND 2,5,8 431 0 0
M D C HLDGS INC COM 552676108 1,489 54,303 SH   DFND 9,12,13 54,303 0 0
MDU RES GROUP INC COM 552690109 5 184 SH   DFND 2,5 184 0 0
MDU RES GROUP INC COM 552690109 8 307 SH   DFND 2,5,8 307 0 0
MDU RES GROUP INC COM 552690109 1,447 52,924 SH   DFND 9,12,13 52,924 0 0
MFA FINL INC COM 55272X607 0 1 SH   DFND 2,5 1 0 0
MFA FINL INC COM 55272X607 109 14,026 SH   DFND 9,12,13 14,026 0 0
MFA FINL INC COM 55272X607 0 14 SH   DFND 9,11,12,14 14 0 0
MGE ENERGY INC COM 55277P104 154 2,342 SH   DFND 9,12,13 2,342 0 0
MGE ENERGY INC COM 55277P104 0 7 SH   DFND 9,11,12,14 7 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 9,12,13 1 0 0
MGIC INVT CORP WIS COM 552848103 6 436 SH   DFND 2,5 436 0 0
MGIC INVT CORP WIS COM 552848103 1 61 SH   DFND 2,5,7 61 0 0
MGIC INVT CORP WIS COM 552848103 4 291 SH   DFND 2,5,8 291 0 0
MGIC INVT CORP WIS COM 552848103 1,532 119,518 SH   DFND 9,12,13 119,518 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31 1,057 SH   DFND 2,5 1,057 0 0
MGM RESORTS INTERNATIONAL COM 552953101 408 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 65 2,185 SH   DFND 2,5,8 2,185 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,743 832,521 SH   DFND 9,12,13 832,521 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,049 35,290 SH   DFND 9,11,12,14 35,290 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7 65 SH   DFND 2,5,8 65 0 0
MGP INGREDIENTS INC NEW COM 55303J106 772 7,276 SH   DFND 9,12,13 7,276 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 2 59 SH   DFND 2,5 59 0 0
M/I HOMES INC COM 55305B101 946 26,120 SH   DFND 9,12,13 26,120 0 0
MKS INSTRS INC COM 55306N104 6,814 82,458 SH   DFND 2,5 82,458 0 0
MKS INSTRS INC COM 55306N104 22 262 SH   DFND 2,5,7 262 0 0
MKS INSTRS INC COM 55306N104 15 177 SH   DFND 2,5,8 177 0 0
MKS INSTRS INC COM 55306N104 1,688 20,428 SH   DFND 9,12,13 20,428 0 0
MKS INSTRS INC COM 55306N104 23 279 SH   DFND 9,11,12,14 279 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 36,886 1,229,108 SH   DFND 9,12,13 1,229,108 0 0
MP MATERIALS CORP COM CL A 553368101 929 34,031 SH   DFND 1,6 34,031 0 0
MP MATERIALS CORP COM CL A 553368101 12,779 468,094 SH   DFND 2,5 468,094 0 0
MP MATERIALS CORP COM CL A 553368101 2,635 96,514 SH   DFND 9,12 96,514 0 0
MP MATERIALS CORP COM CL A 553368101 52 1,902 SH   DFND 2,5,7 1,902 0 0
MP MATERIALS CORP COM CL A 553368101 237 8,674 SH   DFND 2,5,8 8,674 0 0
MP MATERIALS CORP COM CL A 553368101 1,614 59,103 SH   DFND 9,12,13 59,103 0 0
MRC GLOBAL INC COM 55345K103 114 15,857 SH   DFND 9,12,13 15,857 0 0
MRC GLOBAL INC COM 55345K103 0 2 SH   DFND 9,11,12,14 2 0 0
MSA SAFETY INC COM 553498106 30 276 SH   DFND 2,5 276 0 0
MSA SAFETY INC COM 553498106 14 127 SH   DFND 2,5,7 127 0 0
MSA SAFETY INC COM 553498106 16 145 SH   DFND 2,5,8 145 0 0
MSA SAFETY INC COM 553498106 952 8,710 SH   DFND 9,12,13 8,710 0 0
MSA SAFETY INC COM 553498106 7 62 SH   DFND 9,11,12,14 62 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 1,189 16,326 SH   DFND 9,12,13 16,326 0 0
MSCI INC COM 55354G100 2,756 6,535 SH   DFND 2,5 6,535 0 0
MSCI INC COM 55354G100 363 861 SH   DFND 2,5,7 861 0 0
MSCI INC COM 55354G100 165 392 SH   DFND 2,5,8 392 0 0
MSCI INC COM 55354G100 24,982 59,228 SH   DFND 9,12,13 59,228 0 0
MSCI INC COM 55354G100 2,931 6,950 SH   DFND 9,11,12,14 6,950 0 0
MVB FINL CORP COM 553810102 4 156 SH   DFND 9,12,13 156 0 0
MYR GROUP INC DEL COM 55405W104 695 8,200 SH   DFND 2,5 8,200 0 0
MYR GROUP INC DEL COM 55405W104 720 8,499 SH   DFND 9,12,13 8,499 0 0
MYR GROUP INC DEL COM 55405W104 0 3 SH   DFND 9,11,12,14 3 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 135 SH   DFND 2,5 135 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 1,057 20,417 SH   DFND 9,12,13 20,417 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 3 220 SH   DFND 9,11,12,14 220 0 0
MACATAWA BK CORP COM 554225102 2 171 SH   DFND 2,5 171 0 0
MACATAWA BK CORP COM 554225102 4 399 SH   DFND 9,12,13 399 0 0
MACERICH CO COM 554382101 4 465 SH   DFND 2,5 465 0 0
MACERICH CO COM 554382101 291 36,615 SH   DFND 2,4,5 36,615 0 0
MACERICH CO COM 554382101 9 1,148 SH   DFND 2,5,8 1,148 0 0
MACERICH CO COM 554382101 1,365 171,963 SH   DFND 9,12,13 171,963 0 0
MACERICH CO COM 554382101 0 61 SH   DFND 9,11,12,14 61 0 0
VERIS RESIDENTIAL INC COM 554489104 6,355 558,924 SH   DFND 9,12,13 558,924 0 0
VERIS RESIDENTIAL INC COM 554489104 0 13 SH   DFND 9,11,12,14 13 0 0
MACROGENICS INC COM 556099109 4 1,245 SH   DFND 2,5,8 1,245 0 0
MACROGENICS INC COM 556099109 9 2,646 SH   DFND 9,12,13 2,646 0 0
MACYS INC COM 55616P104 741 47,305 SH   DFND 2,5 47,305 0 0
MACYS INC COM 55616P104 15 968 SH   DFND 2,5,7 968 0 0
MACYS INC COM 55616P104 4 244 SH   DFND 2,5,8 244 0 0
MACYS INC COM 55616P104 4,487 286,326 SH   DFND 9,12,13 286,326 0 0
MADDEN STEVEN LTD COM 556269108 20 761 SH   DFND 2,5 761 0 0
MADDEN STEVEN LTD COM 556269108 5 193 SH   DFND 2,5,8 193 0 0
MADDEN STEVEN LTD COM 556269108 1,118 41,903 SH   DFND 9,12,13 41,903 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 323 2,360 SH   DFND 9,12,13 2,360 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 60 1,354 SH   DFND 9,12,13 1,354 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 3,915 60,241 SH   DFND 9,12,13 60,241 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 6 SH   DFND 9,11,12,14 6 0 0
MAG SILVER CORP COM 55903Q104 4 300 SH   DFND 9,12,13 300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 562 SH   DFND 2,5 562 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 189 SH   DFND 2,5,7 189 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,380 428,956 SH   DFND 9,12,13 428,956 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 701 SH   DFND 9,12,13 701 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 284 18,274 SH   DFND 9,12,13 18,274 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 164 10,561 SH   DFND 9,11,12,14 10,561 0 0
MAGNA INTL INC COM 559222401 852 17,871 SH   DFND 2,5 17,327 544 0
MAGNA INTL INC COM 559222401 57 1,194 SH   DFND 2,5,7 1,194 0 0
MAGNA INTL INC COM 559222401 274 5,736 SH   DFND 2,5,8 5,712 24 0
MAGNA INTL INC COM 559222401 2,895 60,698 SH   DFND 9,12,13 60,698 0 0
MAGNA INTL INC COM 559222401 3,332 69,864 SH   DFND 9,11,12,14 69,864 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11 1,106 SH   DFND 9,12,13 1,106 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 760 1,027,000 PRN   DFND 9,12,13 1,027,000 0 0
MAGNITE INC COM 55955D100 1,392 211,798 SH   DFND 2,5 211,798 0 0
MAGNITE INC COM 55955D100 469 71,352 SH   DFND 9,12,13 71,352 0 0
MAGNITE INC COM 55955D100 0 32 SH   DFND 9,11,12,14 32 0 0
MAGNITE INC COM 55955D100 329 50,000 SH Put DFND 9,12,13 50,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9 434 SH   DFND 2,5 434 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 16 825 SH   DFND 2,5,8 825 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,303 217,229 SH   DFND 9,12,13 217,229 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 42 SH   DFND 9,11,12,14 42 0 0
MALIBU BOATS INC COM CL A 56117J100 19 404 SH   DFND 2,5 404 0 0
MALIBU BOATS INC COM CL A 56117J100 39 815 SH   DFND 9,12,13 815 0 0
MALIBU BOATS INC COM CL A 56117J100 0 3 SH   DFND 9,11,12,14 3 0 0
MANHATTAN ASSOCIATES INC COM 562750109 327 2,461 SH   DFND 2,5 2,461 0 0
MANHATTAN ASSOCIATES INC COM 562750109 49 372 SH   DFND 2,5,8 372 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,583 26,932 SH   DFND 9,12,13 26,932 0 0
MANHATTAN ASSOCIATES INC COM 562750109 137 1,027 SH   DFND 9,11,12,14 1,027 0 0
MANITOWOC CO INC COM NEW 563571405 41 5,259 SH   DFND 9,12,13 5,259 0 0
MANNATECH INC COM NEW 563771203 1 30 SH   DFND 9,12,13 30 0 0
MANNING & NAPIER INC CL A 56382Q102 3 242 SH   DFND 9,12,13 242 0 0
MANNKIND CORP COM NEW 56400P706 4,096 1,325,727 SH   DFND 9,12,13 1,325,727 0 0
MANNKIND CORP COM NEW 56400P706 0 83 SH   DFND 9,11,12,14 83 0 0
MANPOWERGROUP INC WIS COM 56418H100 6 95 SH   DFND 2,5 95 0 0
MANPOWERGROUP INC WIS COM 56418H100 1 22 SH   DFND 2,5,7 22 0 0
MANPOWERGROUP INC WIS COM 56418H100 4 62 SH   DFND 2,5,8 62 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,465 38,098 SH   DFND 9,12,13 38,098 0 0
MANULIFE FINL CORP COM 56501R106 196 12,450 SH   DFND 2,5 12,450 0 0
MANULIFE FINL CORP COM 56501R106 107 6,807 SH   DFND 2,5,8 6,807 0 0
MANULIFE FINL CORP COM 56501R106 549 34,796 SH   DFND 9,12,13 34,796 0 0
MANULIFE FINL CORP COM 56501R106 90 5,684 SH   DFND 2,3,4,5 5,684 0 0
MANULIFE FINL CORP COM 56501R106 6,706 425,016 SH   DFND 9,11,12,14 425,016 0 0
MANULIFE FINL CORP COM 56501R106 7,100 450,000 SH Call DFND 9,11,12,14 450,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 1 SH   DFND 2,5 1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 82 7,621 SH   DFND 9,12,13 7,621 0 0
MARATHON OIL CORP COM 565849106 42 1,877 SH   DFND 2,5 1,877 0 0
MARATHON OIL CORP COM 565849106 263 11,628 SH   DFND 2,5,7 11,628 0 0
MARATHON OIL CORP COM 565849106 384 16,999 SH   DFND 2,5,8 16,999 0 0
MARATHON OIL CORP COM 565849106 22,981 1,017,746 SH   DFND 9,12,13 1,017,746 0 0
MARATHON OIL CORP COM 565849106 1,588 70,329 SH   DFND 9,11,12,14 70,329 0 0
MARATHON OIL CORP COM 565849106 226 10,000 SH Put DFND 9,12,13 10,000 0 0
MARATHON PETE CORP COM 56585A102 10,136 102,041 SH   DFND 2,5 94,131 7,910 0
MARATHON PETE CORP COM 56585A102 555 5,585 SH   DFND 2,5,7 5,585 0 0
MARATHON PETE CORP COM 56585A102 1,058 10,649 SH   DFND 2,5,8 10,628 21 0
MARATHON PETE CORP COM 56585A102 68,219 686,793 SH   DFND 9,12,13 686,793 0 0
MARATHON PETE CORP COM 56585A102 7,181 72,295 SH   DFND 9,11,12,14 72,295 0 0
MARATHON PETE CORP COM 56585A102 11,254 113,300 SH Call DFND 9,12,13 113,300 0 0
MARATHON PETE CORP COM 56585A102 63,720 641,500 SH Put DFND 9,12,13 641,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,823 71,409 SH   DFND 1,6 71,409 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 41,396 1,621,477 SH   DFND 2,5 1,621,477 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,940 193,486 SH   DFND 9,12 193,486 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,668 65,337 SH   DFND 2,5,7 65,337 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,745 68,341 SH   DFND 2,5,8 68,341 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 426 16,704 SH   DFND 9,12,13 16,704 0 0
MARCUS & MILLICHAP INC COM 566324109 494 15,071 SH   DFND 9,12,13 15,071 0 0
MARCUS & MILLICHAP INC COM 566324109 0 6 SH   DFND 9,11,12,14 6 0 0
MARCUS CORP DEL COM 566330106 216 15,583 SH   DFND 9,12,13 15,583 0 0
MARINEMAX INC COM 567908108 398 13,350 SH   DFND 9,12,13 13,350 0 0
MARINEMAX INC COM 567908108 0 3 SH   DFND 9,11,12,14 3 0 0
MARINE PRODS CORP COM 568427108 1 128 SH   DFND 9,12,13 128 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 57 8,504 SH   DFND 9,12,13 8,504 0 0
MARKEL CORP COM 570535104 1,400 1,291 SH   DFND 2,5 1,291 0 0
MARKEL CORP COM 570535104 82 76 SH   DFND 2,5,8 76 0 0
MARKEL CORP COM 570535104 4,968 4,582 SH   DFND 9,12,13 4,582 0 0
MARKEL CORP COM 570535104 3,168 2,922 SH   DFND 9,11,12,14 2,922 0 0
MARKETAXESS HLDGS INC COM 57060D108 79 356 SH   DFND 2,5 356 0 0
MARKETAXESS HLDGS INC COM 57060D108 36 162 SH   DFND 2,5,7 162 0 0
MARKETAXESS HLDGS INC COM 57060D108 18 80 SH   DFND 2,5,8 80 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,029 76,540 SH   DFND 9,12,13 76,540 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,775 7,980 SH   DFND 9,11,12,14 7,980 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 7 3,748 SH   DFND 9,12,13 3,748 0 0
MARKETWISE INC COM CL A 57064P107 1 258 SH   DFND 9,12,13 258 0 0
MARQETA INC CLASS A COM 57142B104 13 1,820 SH   DFND 2,5 1,820 0 0
MARQETA INC CLASS A COM 57142B104 12 1,656 SH   DFND 2,5,8 1,656 0 0
MARQETA INC CLASS A COM 57142B104 377 52,956 SH   DFND 9,12,13 52,956 0 0
MARQETA INC CLASS A COM 57142B104 36 4,986 SH   DFND 9,11,12,14 4,986 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17 139 SH   DFND 2,5 139 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11 88 SH   DFND 2,5,7 88 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25 207 SH   DFND 2,5,8 207 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,804 23,012 SH   DFND 9,12,13 23,012 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,563 10,467 SH   DFND 2,5 10,467 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 28 SH   DFND 2,4,5 28 0 0
MARSH & MCLENNAN COS INC COM 571748102 224 1,503 SH   DFND 2,5,7 1,503 0 0
MARSH & MCLENNAN COS INC COM 571748102 193 1,296 SH   DFND 2,5,8 1,296 0 0
MARSH & MCLENNAN COS INC COM 571748102 42,869 287,153 SH   DFND 9,12,13 287,153 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,899 106,496 SH   DFND 9,11,12,14 106,496 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,080 50,521 SH   DFND 2,5 50,031 490 0
MARRIOTT INTL INC NEW CL A 571903202 93 662 SH   DFND 2,5,7 662 0 0
MARRIOTT INTL INC NEW CL A 571903202 83 593 SH   DFND 2,5,8 543 50 0
MARRIOTT INTL INC NEW CL A 571903202 40,526 289,185 SH   DFND 9,12,13 289,185 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,317 30,805 SH   DFND 9,11,12,14 30,805 0 0
MARTEN TRANS LTD COM 573075108 1 67 SH   DFND 2,5 67 0 0
MARTEN TRANS LTD COM 573075108 1 62 SH   DFND 2,5,7 62 0 0
MARTEN TRANS LTD COM 573075108 754 39,338 SH   DFND 9,12,13 39,338 0 0
MARTEN TRANS LTD COM 573075108 0 9 SH   DFND 9,11,12,14 9 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,848 52,308 SH   DFND 2,5 51,768 540 0
MARTIN MARIETTA MATLS INC COM 573284106 1,294 4,016 SH   DFND 2,5,7 4,016 0 0
MARTIN MARIETTA MATLS INC COM 573284106 711 2,209 SH   DFND 2,5,8 2,209 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,514 57,480 SH   DFND 9,12,13 57,480 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,157 22,219 SH   DFND 9,11,12,14 22,219 0 0
MARVELL TECHNOLOGY INC COM 573874104 35,765 833,494 SH   DFND 2,5 833,494 0 0
MARVELL TECHNOLOGY INC COM 573874104 3 67 SH   DFND 2,4,5 67 0 0
MARVELL TECHNOLOGY INC COM 573874104 10 236 SH   DFND 2,5,7 236 0 0
MARVELL TECHNOLOGY INC COM 573874104 60 1,409 SH   DFND 2,5,8 1,409 0 0
MARVELL TECHNOLOGY INC COM 573874104 28,869 672,781 SH   DFND 9,12,13 672,781 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,357 148,145 SH   DFND 9,11,12,14 148,145 0 0
MASCO CORP COM 574599106 3,653 78,250 SH   DFND 2,5 77,450 800 0
MASCO CORP COM 574599106 19 416 SH   DFND 2,5,7 416 0 0
MASCO CORP COM 574599106 28 600 SH   DFND 2,5,8 600 0 0
MASCO CORP COM 574599106 12,692 271,839 SH   DFND 9,12,13 271,839 0 0
MASCO CORP COM 574599106 5,455 116,832 SH   DFND 9,11,12,14 116,832 0 0
MASIMO CORP COM 574795100 16 116 SH   DFND 2,5 116 0 0
MASIMO CORP COM 574795100 20 143 SH   DFND 2,5,8 143 0 0
MASIMO CORP COM 574795100 86,622 613,643 SH   DFND 9,12,13 613,643 0 0
MASIMO CORP COM 574795100 1,404 9,949 SH   DFND 9,11,12,14 9,949 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,313 542,139 SH   DFND 9,12,13 542,139 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 12 327,222 SH Call DFND 9,12,13 327,222 0 0
MASONITE INTL CORP COM 575385109 67 936 SH   DFND 2,5 936 0 0
MASONITE INTL CORP COM 575385109 14 192 SH   DFND 2,5,7 192 0 0
MASONITE INTL CORP COM 575385109 4 51 SH   DFND 2,5,8 51 0 0
MASONITE INTL CORP COM 575385109 374 5,249 SH   DFND 9,12,13 5,249 0 0
MASONITE INTL CORP COM 575385109 0 4 SH   DFND 9,11,12,14 4 0 0
MASTEC INC COM 576323109 1,315 20,707 SH   DFND 2,5 20,707 0 0
MASTEC INC COM 576323109 16 255 SH   DFND 2,5,7 255 0 0
MASTEC INC COM 576323109 5 78 SH   DFND 2,5,8 78 0 0
MASTEC INC COM 576323109 915 14,405 SH   DFND 9,12,13 14,405 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,943 24,419 SH   DFND 1,6 24,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,717 115,064 SH   DFND 2,5 111,626 3,438 0
MASTERCARD INCORPORATED CL A 57636Q104 1,447 5,090 SH   DFND 2,5,7 5,090 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,992 7,006 SH   DFND 2,5,8 6,906 100 0
MASTERCARD INCORPORATED CL A 57636Q104 86,368 303,748 SH   DFND 9,12,13 303,748 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,294 8,068 SH   DFND 9,11,12,14 8,068 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 5 272 SH   DFND 9,12,13 272 0 0
MATADOR RES CO COM 576485205 33 670 SH   DFND 2,5 670 0 0
MATADOR RES CO COM 576485205 23 474 SH   DFND 2,5,7 474 0 0
MATADOR RES CO COM 576485205 2 41 SH   DFND 2,5,8 41 0 0
MATADOR RES CO COM 576485205 6,358 129,971 SH   DFND 9,12,13 129,971 0 0
MATADOR RES CO COM 576485205 30 610 SH   DFND 9,11,12,14 610 0 0
MATCH GROUP INC NEW COM 57667L107 453 9,485 SH   DFND 2,5 9,485 0 0
MATCH GROUP INC NEW COM 57667L107 2 33 SH   DFND 2,4,5 33 0 0
MATCH GROUP INC NEW COM 57667L107 7 150 SH   DFND 2,5,7 150 0 0
MATCH GROUP INC NEW COM 57667L107 124 2,599 SH   DFND 2,5,8 2,599 0 0
MATCH GROUP INC NEW COM 57667L107 15,787 330,613 SH   DFND 9,12,13 330,613 0 0
MATCH GROUP INC NEW COM 57667L107 1,327 27,781 SH   DFND 9,11,12,14 27,781 0 0
MATCH GROUP INC NEW COM 57667L107 10 205 SH   DFND 9,10,11,12,14 205 0 0
MATCH GROUP INC NEW COM 57667L107 2,388 50,000 SH Call DFND 9,12,13 50,000 0 0
MATCH GROUP INC NEW COM 57667L107 7,163 150,000 SH Put DFND 9,12,13 150,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 319 29,823 SH   DFND 9,12,13 29,823 0 0
MATERIALISE NV SPONSORED ADS 57667T100 15 1,401 SH   DFND 9,11,12,14 1,401 0 0
MATERION CORP COM 576690101 778 9,731 SH   DFND 9,12,13 9,731 0 0
MATERION CORP COM 576690101 0 5 SH   DFND 9,11,12,14 5 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 180 SH   DFND 9,12,13 180 0 0
MATSON INC COM 57686G105 31 501 SH   DFND 2,5 501 0 0
MATSON INC COM 57686G105 1,412 22,946 SH   DFND 9,12,13 22,946 0 0
MATSON INC COM 57686G105 1 12 SH   DFND 9,11,12,14 12 0 0
MATTEL INC COM 577081102 23 1,235 SH   DFND 2,5 1,235 0 0
MATTEL INC COM 577081102 10 518 SH   DFND 2,5,8 518 0 0
MATTEL INC COM 577081102 1,895 100,045 SH   DFND 9,12,13 100,045 0 0
MATTEL INC COM 577081102 66 3,492 SH   DFND 9,11,12,14 3,492 0 0
MATTERPORT INC COM CL A 577096100 0 62 SH   DFND 2,5 62 0 0
MATTERPORT INC COM CL A 577096100 164 43,157 SH   DFND 9,12,13 43,157 0 0
MATTERPORT INC COM CL A 577096100 2 452 SH   DFND 9,11,12,14 452 0 0
MATTHEWS INTL CORP CL A 577128101 1 36 SH   DFND 2,5 36 0 0
MATTHEWS INTL CORP CL A 577128101 391 17,437 SH   DFND 9,12,13 17,437 0 0
MATTHEWS INTL CORP CL A 577128101 0 3 SH   DFND 9,11,12,14 3 0 0
MAXLINEAR INC COM 57776J100 2 66 SH   DFND 2,5 66 0 0
MAXLINEAR INC COM 57776J100 2,245 68,812 SH   DFND 9,12,13 68,812 0 0
MAXLINEAR INC COM 57776J100 3 78 SH   DFND 9,11,12,14 78 0 0
MAXCYTE INC COM 57777K106 5,107 788,742 SH   DFND 9,12,13 788,742 0 0
MAXCYTE INC COM 57777K106 324 50,000 SH   DFND 9,11,12,14 50,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,445 77,202 SH   DFND 9,12,13 77,202 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 8 SH   DFND 9,11,12,14 8 0 0
MAXIMUS INC COM 577933104 18 307 SH   DFND 2,5 307 0 0
MAXIMUS INC COM 577933104 9 153 SH   DFND 2,5,8 153 0 0
MAXIMUS INC COM 577933104 1,231 21,267 SH   DFND 9,12,13 21,267 0 0
MAXIMUS INC COM 577933104 1 9 SH   DFND 9,11,12,14 9 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,854 26,014 SH   DFND 2,5 26,014 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25 345 SH   DFND 2,5,7 345 0 0
MCCORMICK & CO INC COM NON VTG 579780206 146 2,043 SH   DFND 2,5,8 2,043 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,722 192,529 SH   DFND 9,12,13 192,529 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,124 71,897 SH   DFND 9,11,12,14 71,897 0 0
MCDONALDS CORP COM 580135101 2,071 8,975 SH   DFND 1,6 8,975 0 0
MCDONALDS CORP COM 580135101 61,005 264,387 SH   DFND 2,5 245,382 19,005 0
MCDONALDS CORP COM 580135101 3 15 SH   DFND 2,4,5 15 0 0
MCDONALDS CORP COM 580135101 1,105 4,790 SH   DFND 2,5,7 4,790 0 0
MCDONALDS CORP COM 580135101 1,307 5,665 SH   DFND 2,5,8 5,490 175 0
MCDONALDS CORP COM 580135101 109,592 474,958 SH   DFND 9,12,13 474,958 0 0
MCDONALDS CORP COM 580135101 32,604 141,300 SH   DFND 9,11,12,14 141,300 0 0
MCDONALDS CORP COM 580135101 1,015 4,398 SH   DFND 9,10,11,12,14 4,398 0 0
MCDONALDS CORP COM 580135101 2,077 9,000 SH Call DFND 9,12,13 9,000 0 0
MCDONALDS CORP COM 580135101 23,166 100,400 SH Put DFND 9,12,13 100,400 0 0
MCEWEN MNG INC COM NEW 58039P305 3 993 SH   DFND 9,12,13 993 0 0
MCGRATH RENTCORP COM 580589109 0 2 SH   DFND 2,5 2 0 0
MCGRATH RENTCORP COM 580589109 239 2,848 SH   DFND 9,12,13 2,848 0 0
MCGRATH RENTCORP COM 580589109 0 4 SH   DFND 9,11,12,14 4 0 0
MCKESSON CORP COM 58155Q103 3,905 11,491 SH   DFND 2,5 11,491 0 0
MCKESSON CORP COM 58155Q103 89 261 SH   DFND 2,5,7 261 0 0
MCKESSON CORP COM 58155Q103 172 506 SH   DFND 2,5,8 506 0 0
MCKESSON CORP COM 58155Q103 62,779 184,716 SH   DFND 9,12,13 184,716 0 0
MCKESSON CORP COM 58155Q103 6,380 18,772 SH   DFND 9,11,12,14 18,772 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2,016 200,001 SH   DFND 9,12,13 200,001 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 7 100,001 SH Call DFND 9,12,13 100,001 0 0
MEDIAALPHA INC CL A 58450V104 15 1,730 SH   DFND 9,12,13 1,730 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 22 1,878 SH   DFND 2,5 1,878 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 19 1,562 SH   DFND 2,5,7 1,562 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 37 3,114 SH   DFND 2,5,8 3,114 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,487 546,957 SH   DFND 9,12,13 546,957 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,727 145,646 SH   DFND 9,11,12,14 145,646 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,662 814,700 SH Put DFND 9,12,13 814,700 0 0
MEDICINOVA INC COM NEW 58468P206 977 450,222 SH   DFND 9,12,13 450,222 0 0
MEDIFAST INC COM 58470H101 17 157 SH   DFND 2,5 157 0 0
MEDIFAST INC COM 58470H101 908 8,376 SH   DFND 9,12,13 8,376 0 0
MEDIFAST INC COM 58470H101 0 3 SH   DFND 9,11,12,14 3 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2 128 SH   DFND 2,5 128 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1 50 SH   DFND 2,5,7 50 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 9 572 SH   DFND 2,5,8 572 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 659 39,935 SH   DFND 9,12,13 39,935 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 4 SH   DFND 9,11,12,14 4 0 0
MEDPACE HLDGS INC COM 58506Q109 95 605 SH   DFND 2,5 605 0 0
MEDPACE HLDGS INC COM 58506Q109 26 167 SH   DFND 2,5,7 167 0 0
MEDPACE HLDGS INC COM 58506Q109 111 708 SH   DFND 2,5,8 708 0 0
MEDPACE HLDGS INC COM 58506Q109 1,064 6,770 SH   DFND 9,12,13 6,770 0 0
MEDPACE HLDGS INC COM 58506Q109 2 10 SH   DFND 9,11,12,14 10 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 14 2,053 SH   DFND 2,5 2,053 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 620 SH   DFND 2,5,7 620 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 446 SH   DFND 2,5,8 446 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,855 279,813 SH   DFND 9,12,13 279,813 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 137 20,687 SH   DFND 9,11,12,14 20,687 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13,260 2,000,000 SH Call DFND 9,12,13 2,000,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 13 2,740 SH   DFND 9,12,13 2,740 0 0
MERCADOLIBRE INC COM 58733R102 1,314 1,587 SH   DFND 1,6 1,587 0 0
MERCADOLIBRE INC COM 58733R102 37,118 44,841 SH   DFND 2,5 44,832 9 0
MERCADOLIBRE INC COM 58733R102 3,833 4,631 SH   DFND 9,12 4,631 0 0
MERCADOLIBRE INC COM 58733R102 107 129 SH   DFND 2,5,7 129 0 0
MERCADOLIBRE INC COM 58733R102 433 523 SH   DFND 2,5,8 523 0 0
MERCADOLIBRE INC COM 58733R102 48,802 58,955 SH   DFND 9,12,13 58,955 0 0
MERCADOLIBRE INC COM 58733R102 7,705 9,308 SH   DFND 9,11,12,14 9,308 0 0
MERCADOLIBRE INC COM 58733R102 30,959 37,400 SH Call DFND 9,10,11,12,14 37,400 0 0
MERCADOLIBRE INC COM 58733R102 243,781 294,500 SH Put DFND 9,12,13 294,500 0 0
MERCANTILE BK CORP COM 587376104 22 734 SH   DFND 9,12,13 734 0 0
MERCER INTL INC COM 588056101 290 23,555 SH   DFND 9,12,13 23,555 0 0
MERCHANTS BANCORP IND COM 58844R108 229 9,940 SH   DFND 9,12,13 9,940 0 0
MERCK & CO INC COM 58933Y105 12,791 148,522 SH   DFND 1,6 148,522 0 0
MERCK & CO INC COM 58933Y105 160,616 1,865,027 SH   DFND 2,5 1,734,037 130,990 0
MERCK & CO INC COM 58933Y105 4,482 52,043 SH   DFND 2,5,7 44,043 8,000 0
MERCK & CO INC COM 58933Y105 7,918 91,946 SH   DFND 2,5,8 90,946 1,000 0
MERCK & CO INC COM 58933Y105 88,459 1,027,157 SH   DFND 9,12,13 1,027,157 0 0
MERCK & CO INC COM 58933Y105 43,781 508,371 SH   DFND 9,11,12,14 508,371 0 0
MERCK & CO INC COM 58933Y105 915 10,625 SH   DFND 9,10,11,12,14 10,625 0 0
MERCK & CO INC COM 58933Y105 8,181 95,000 SH Call DFND 9,12,13 95,000 0 0
MERCK & CO INC COM 58933Y105 43,336 503,200 SH Put DFND 9,12,13 503,200 0 0
MERCURY SYS INC COM 589378108 18 450 SH   DFND 2,5,8 450 0 0
MERCURY SYS INC COM 589378108 2,928 72,130 SH   DFND 9,12,13 72,130 0 0
MERCURY GENL CORP NEW COM 589400100 0 9 SH   DFND 2,5 9 0 0
MERCURY GENL CORP NEW COM 589400100 7 253 SH   DFND 2,5,8 253 0 0
MERCURY GENL CORP NEW COM 589400100 475 16,719 SH   DFND 9,12,13 16,719 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 16 18,915 SH   DFND 9,12,13 18,915 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,411 108,185 SH   DFND 9,12,13 108,185 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 185 5,868 SH   DFND 9,11,12,14 5,868 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 14 844 SH   DFND 9,12,13 844 0 0
MERIT MED SYS INC COM 589889104 25 435 SH   DFND 2,5 435 0 0
MERIT MED SYS INC COM 589889104 17 297 SH   DFND 2,5,7 297 0 0
MERIT MED SYS INC COM 589889104 2 27 SH   DFND 2,5,8 27 0 0
MERIT MED SYS INC COM 589889104 1,767 31,275 SH   DFND 9,12,13 31,275 0 0
MERIT MED SYS INC COM 589889104 1 14 SH   DFND 9,11,12,14 14 0 0
MERITAGE HOMES CORP COM 59001A102 2 29 SH   DFND 2,5 29 0 0
MERITAGE HOMES CORP COM 59001A102 2,431 34,598 SH   DFND 9,12,13 34,598 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,334 197,277 SH   DFND 9,12,13 197,277 0 0
MESA LABS INC COM 59064R109 27 193 SH   DFND 2,5 193 0 0
MESA LABS INC COM 59064R109 17 119 SH   DFND 2,5,7 119 0 0
MESA LABS INC COM 59064R109 5 36 SH   DFND 2,5,8 36 0 0
MESA LABS INC COM 59064R109 335 2,381 SH   DFND 9,12,13 2,381 0 0
MESOBLAST LTD SPONS ADR 590717104 0 96 SH   DFND 9,12,13 96 0 0
PATHWARD FINANCIAL INC COM 59100U108 541 16,406 SH   DFND 9,12,13 16,406 0 0
PATHWARD FINANCIAL INC COM 59100U108 0 5 SH   DFND 9,11,12,14 5 0 0
META MATERIALS INC COM 59134N104 5 7,407 SH   DFND 9,12,13 7,407 0 0
METHANEX CORP COM 59151K108 56 1,745 SH   DFND 9,11,12,14 1,745 0 0
METHODE ELECTRS INC COM 591520200 999 26,883 SH   DFND 9,12,13 26,883 0 0
METHODE ELECTRS INC COM 591520200 0 5 SH   DFND 9,11,12,14 5 0 0
METLIFE INC COM 59156R108 2,116 34,816 SH   DFND 2,5 33,906 910 0
METLIFE INC COM 59156R108 413 6,790 SH   DFND 2,5,7 6,790 0 0
METLIFE INC COM 59156R108 652 10,721 SH   DFND 2,5,8 10,693 28 0
METLIFE INC COM 59156R108 34,067 560,505 SH   DFND 9,12,13 560,505 0 0
METLIFE INC COM 59156R108 6,870 113,036 SH   DFND 9,11,12,14 113,036 0 0
METLIFE INC COM 59156R108 6,078 100,000 SH Put DFND 9,12,13 100,000 0 0
METROCITY BANKSHARES INC COM 59165J105 6 285 SH   DFND 9,12,13 285 0 0
METROPOLITAN BK HLDG CORP COM 591774104 52 803 SH   DFND 9,12,13 803 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,928 1,778 SH   DFND 2,5 1,423 355 0
METTLER TOLEDO INTERNATIONAL COM 592688105 476 439 SH   DFND 2,5,7 439 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 513 473 SH   DFND 2,5,8 473 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,757 20,991 SH   DFND 9,12,13 20,991 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,466 3,197 SH   DFND 9,11,12,14 3,197 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,841 10,000 SH Call DFND 9,12,13 10,000 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 33,117 142,192 SH   DFND 1,6 142,192 0 0
MICROSOFT CORP COM 594918104 591,534 2,539,864 SH   DFND 2,5 2,377,895 161,969 0
MICROSOFT CORP COM 594918104 16,234 69,705 SH   DFND 9,12 69,705 0 0
MICROSOFT CORP COM 594918104 75 321 SH   DFND 2,4,5 321 0 0
MICROSOFT CORP COM 594918104 17,350 74,494 SH   DFND 2,5,7 67,794 6,700 0
MICROSOFT CORP COM 594918104 18,057 77,533 SH   DFND 2,5,8 76,263 1,270 0
MICROSOFT CORP COM 594918104 933,652 4,008,811 SH   DFND 9,12,13 4,008,811 0 0
MICROSOFT CORP COM 594918104 255,467 1,096,894 SH   DFND 9,11,12,14 1,096,894 0 0
MICROSOFT CORP COM 594918104 5,134 22,042 SH   DFND 9,10,11,12,14 22,042 0 0
MICROSOFT CORP COM 594918104 484,595 2,080,700 SH Call DFND 9,12,13 2,080,700 0 0
MICROSOFT CORP COM 594918104 445,771 1,914,000 SH Call DFND 9,10,11,12,14 1,914,000 0 0
MICROSOFT CORP COM 594918104 6,987 30,000 SH Put DFND 2,5 30,000 0 0
MICROSOFT CORP COM 594918104 429,305 1,843,300 SH Put DFND 9,12,13 1,843,300 0 0
MICROSOFT CORP COM 594918104 12,810 55,000 SH Put DFND 9,11,12,14 55,000 0 0
MICROSOFT CORP COM 594918104 4,891 21,000 SH Put DFND 9,10,11,12,14 21,000 0 0
MICROVISION INC DEL COM NEW 594960304 34 9,438 SH   DFND 9,12,13 9,438 0 0
MICROVISION INC DEL COM NEW 594960304 9 2,496 SH   DFND 9,11,12,14 2,496 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 149 200,000 PRN   DFND 9,12,13 200,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 15 72 SH   DFND 2,5 72 0 0
MICROSTRATEGY INC CL A NEW 594972408 600 2,827 SH   DFND 9,12,13 2,827 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 3 SH   DFND 9,11,12,14 3 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 11 4,000 PRN   DFND 9,12,13 4,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2,318 1,338,000 PRN   DFND 9,12,13 1,338,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 48,044 787,225 SH   DFND 2,5 780,025 7,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 46 756 SH   DFND 2,5,7 756 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,250 36,860 SH   DFND 2,5,8 36,860 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26,103 427,713 SH   DFND 9,12,13 427,713 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,606 59,082 SH   DFND 9,11,12,14 59,082 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 976 16,000 SH Call DFND 9,12,13 16,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,324 120,000 SH Call DFND 9,10,11,12,14 120,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 610 10,000 SH Put DFND 9,12,13 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 18,504 369,350 SH   DFND 2,5 369,037 313 0
MICRON TECHNOLOGY INC COM 595112103 34 669 SH   DFND 2,4,5 669 0 0
MICRON TECHNOLOGY INC COM 595112103 116 2,324 SH   DFND 2,5,7 2,324 0 0
MICRON TECHNOLOGY INC COM 595112103 143 2,850 SH   DFND 2,5,8 2,850 0 0
MICRON TECHNOLOGY INC COM 595112103 68,663 1,370,526 SH   DFND 9,12,13 1,370,526 0 0
MICRON TECHNOLOGY INC COM 595112103 12,511 249,725 SH   DFND 9,11,12,14 249,725 0 0
MICRON TECHNOLOGY INC COM 595112103 415 8,275 SH   DFND 9,10,11,12,14 8,275 0 0
MICRON TECHNOLOGY INC COM 595112103 12,039 240,300 SH Call DFND 9,12,13 240,300 0 0
MICRON TECHNOLOGY INC COM 595112103 5,010 100,000 SH Call DFND 9,11,12,14 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 22,094 441,000 SH Call DFND 9,10,11,12,14 441,000 0 0
MICRON TECHNOLOGY INC COM 595112103 39,003 778,500 SH Put DFND 9,12,13 778,500 0 0
MICRON TECHNOLOGY INC COM 595112103 12,575 251,000 SH Put DFND 9,11,12,14 251,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 41 22,465 SH   DFND 9,12,13 22,465 0 0
MID-AMER APT CMNTYS INC COM 59522J103 101 651 SH   DFND 2,5 651 0 0
MID-AMER APT CMNTYS INC COM 59522J103 39 249 SH   DFND 2,5,7 249 0 0
MID-AMER APT CMNTYS INC COM 59522J103 32 208 SH   DFND 2,5,8 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19,786 127,596 SH   DFND 9,12,13 127,596 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,743 17,692 SH   DFND 9,11,12,14 17,692 0 0
MID PENN BANCORP INC COM 59540G107 6 219 SH   DFND 9,12,13 219 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 788 691,000 PRN   DFND 9,12,13 691,000 0 0
MIDDLEBY CORP COM 596278101 1,646 12,840 SH   DFND 1,6 12,840 0 0
MIDDLEBY CORP COM 596278101 14,098 109,993 SH   DFND 2,5 109,993 0 0
MIDDLEBY CORP COM 596278101 3,175 24,773 SH   DFND 9,12 24,773 0 0
MIDDLEBY CORP COM 596278101 58 456 SH   DFND 2,5,7 456 0 0
MIDDLEBY CORP COM 596278101 398 3,102 SH   DFND 2,5,8 3,102 0 0
MIDDLEBY CORP COM 596278101 10,680 83,328 SH   DFND 9,12,13 83,328 0 0
MIDDLESEX WTR CO COM 596680108 0 6 SH   DFND 2,5 6 0 0
MIDDLESEX WTR CO COM 596680108 646 8,368 SH   DFND 9,12,13 8,368 0 0
MIDDLESEX WTR CO COM 596680108 17 220 SH   DFND 9,11,12,14 220 0 0
MIDLAND STATES BANCORP INC COM 597742105 9 375 SH   DFND 2,5 375 0 0
MIDLAND STATES BANCORP INC COM 597742105 3 109 SH   DFND 2,5,8 109 0 0
MIDLAND STATES BANCORP INC COM 597742105 131 5,570 SH   DFND 9,12,13 5,570 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 42 1,542 SH   DFND 9,12,13 1,542 0 0
MILLERKNOLL INC COM 600544100 1 73 SH   DFND 2,5 73 0 0
MILLERKNOLL INC COM 600544100 1 61 SH   DFND 2,5,8 61 0 0
MILLERKNOLL INC COM 600544100 385 24,691 SH   DFND 9,12,13 24,691 0 0
MILLERKNOLL INC COM 600544100 0 7 SH   DFND 9,11,12,14 7 0 0
MILLER INDS INC TENN COM NEW 600551204 4 169 SH   DFND 9,12,13 169 0 0
MIMEDX GROUP INC COM 602496101 433 150,876 SH   DFND 9,12,13 150,876 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 22 6,291 SH   DFND 9,12,13 6,291 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5 111 SH   DFND 2,5 111 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 32 SH   DFND 2,5,8 32 0 0
MINERALS TECHNOLOGIES INC COM 603158106 795 16,089 SH   DFND 9,12,13 16,089 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH   DFND 9,11,12,14 3 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 5,510 78,898 SH   DFND 9,12,13 78,898 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 39 5,278 SH   DFND 9,12,13 5,278 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,903 138,166 SH   DFND 9,12,13 138,166 0 0
MISSFRESH LTD SPON ADS 60500F105 0 2,968 SH   DFND 9,12,13 2,968 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 24 1,651 SH   DFND 9,12,13 1,651 0 0
MISTER CAR WASH INC COM 60646V105 14 1,634 SH   DFND 2,5 1,634 0 0
MISTER CAR WASH INC COM 60646V105 10 1,220 SH   DFND 2,5,8 1,220 0 0
MISTER CAR WASH INC COM 60646V105 368 42,917 SH   DFND 9,12,13 42,917 0 0
MITEK SYS INC COM NEW 606710200 1 82 SH   DFND 2,5 82 0 0
MITEK SYS INC COM NEW 606710200 1,052 114,821 SH   DFND 9,12,13 114,821 0 0
MITEK SYS INC COM NEW 606710200 5 591 SH   DFND 9,11,12,14 591 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,209 490,841 SH   DFND 2,5 480,708 10,133 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 105 23,299 SH   DFND 2,5,7 23,299 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 144 32,094 SH   DFND 2,5,8 32,094 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31 6,882 SH   DFND 9,12,13 6,882 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7 3,124 SH   DFND 2,5 3,124 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7 3,268 SH   DFND 2,5,7 3,268 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 16 7,240 SH   DFND 2,5,8 7,240 0 0
MODEL N INC COM 607525102 214 6,246 SH   DFND 9,12,13 6,246 0 0
MODEL N INC COM 607525102 0 11 SH   DFND 9,11,12,14 11 0 0
MODERNA INC COM 60770K107 24 206 SH   DFND 1,6 206 0 0
MODERNA INC COM 60770K107 856 7,235 SH   DFND 2,5 7,235 0 0
MODERNA INC COM 60770K107 50 427 SH   DFND 2,5,7 427 0 0
MODERNA INC COM 60770K107 54 456 SH   DFND 2,5,8 456 0 0
MODERNA INC COM 60770K107 85,249 720,922 SH   DFND 9,12,13 720,922 0 0
MODERNA INC COM 60770K107 7,151 60,471 SH   DFND 9,11,12,14 60,471 0 0
MODERNA INC COM 60770K107 266 2,247 SH   DFND 9,10,11,12,14 2,247 0 0
MODERNA INC COM 60770K107 4,730 40,000 SH Call DFND 9,12,13 40,000 0 0
MODERNA INC COM 60770K107 2,483 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
MODERNA INC COM 60770K107 2,838 24,000 SH Put DFND 9,12,13 24,000 0 0
MODINE MFG CO COM 607828100 131 10,115 SH   DFND 9,12,13 10,115 0 0
MODIVCARE INC COM 60783X104 629 6,310 SH   DFND 9,12,13 6,310 0 0
MODIVCARE INC COM 60783X104 0 4 SH   DFND 9,11,12,14 4 0 0
MOELIS & CO CL A 60786M105 38 1,126 SH   DFND 2,5 1,126 0 0
MOELIS & CO CL A 60786M105 127 3,766 SH   DFND 9,12,13 3,766 0 0
MOELIS & CO CL A 60786M105 1 16 SH   DFND 9,11,12,14 16 0 0
MOGO INC COM 60800C109 0 3 SH   DFND 9,12,13 3 0 0
MOHAWK INDS INC COM 608190104 9 103 SH   DFND 2,5 103 0 0
MOHAWK INDS INC COM 608190104 4 44 SH   DFND 2,5,7 44 0 0
MOHAWK INDS INC COM 608190104 2 24 SH   DFND 2,5,8 24 0 0
MOHAWK INDS INC COM 608190104 8,557 93,836 SH   DFND 9,12,13 93,836 0 0
MOHAWK INDS INC COM 608190104 435 4,775 SH   DFND 9,11,12,14 4,775 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 36 110 SH   DFND 2,5 110 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 11 SH   DFND 2,5,7 11 0 0
MOLINA HEALTHCARE INC COM 60855R100 33 101 SH   DFND 2,5,8 101 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,536 41,037 SH   DFND 9,12,13 41,037 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,041 6,188 SH   DFND 9,11,12,14 6,188 0 0
MOLECULAR TEMPLATES INC COM 608550109 1 851 SH   DFND 9,12,13 851 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,211 25,233 SH   DFND 2,5 25,233 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8 168 SH   DFND 2,5,7 168 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 139 SH   DFND 2,5,8 139 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,016 167,033 SH   DFND 9,12,13 167,033 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,937 40,355 SH   DFND 9,11,12,14 40,355 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 74 12,729 SH   DFND 9,12,13 12,729 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 0 42 SH   DFND 9,11,12,14 42 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 11 12,000 PRN   DFND 9,12,13 12,000 0 0
MOMENTUS INC COM CL A 60879E101 3 2,214 SH   DFND 9,12,13 2,214 0 0
MONARCH CASINO & RESORT INC COM 609027107 379 6,748 SH   DFND 9,12,13 6,748 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 9,561 174,378 SH   DFND 1,6 174,378 0 0
MONDELEZ INTL INC CL A 609207105 89,169 1,626,273 SH   DFND 2,5 1,608,915 17,358 0
MONDELEZ INTL INC CL A 609207105 6,312 115,117 SH   DFND 9,12 115,117 0 0
MONDELEZ INTL INC CL A 609207105 7 125 SH   DFND 2,4,5 125 0 0
MONDELEZ INTL INC CL A 609207105 2,933 53,484 SH   DFND 2,5,7 47,284 6,200 0
MONDELEZ INTL INC CL A 609207105 3,456 63,031 SH   DFND 2,5,8 63,031 0 0
MONDELEZ INTL INC CL A 609207105 48,910 892,023 SH   DFND 9,12,13 892,023 0 0
MONDELEZ INTL INC CL A 609207105 11,789 215,010 SH   DFND 9,11,12,14 215,010 0 0
MONDELEZ INTL INC CL A 609207105 129 2,356 SH   DFND 9,10,11,12,14 2,356 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 869 83,560 SH   DFND 9,12,13 83,560 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 1,413 1,212,000 PRN   DFND 9,12,13 1,212,000 0 0
MONGODB INC CL A 60937P106 27 137 SH   DFND 2,5 137 0 0
MONGODB INC CL A 60937P106 21 105 SH   DFND 2,5,8 105 0 0
MONGODB INC CL A 60937P106 9,222 46,445 SH   DFND 9,12,13 46,445 0 0
MONGODB INC CL A 60937P106 2,156 10,859 SH   DFND 9,11,12,14 10,859 0 0
MONGODB INC CL A 60937P106 80,020 403,000 SH Call DFND 9,12,13 403,000 0 0
MONGODB INC CL A 60937P106 25,336 127,600 SH Put DFND 9,12,13 127,600 0 0
MONEYLION INC CL A 60938K106 2 1,961 SH   DFND 9,12,13 1,961 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 0 650 SH Call DFND 9,12,13 650 0 0
MONOLITHIC PWR SYS INC COM 609839105 22,794 62,724 SH   DFND 2,5 62,724 0 0
MONOLITHIC PWR SYS INC COM 609839105 21 57 SH   DFND 2,5,7 57 0 0
MONOLITHIC PWR SYS INC COM 609839105 65 179 SH   DFND 2,5,8 179 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,588 37,390 SH   DFND 9,12,13 37,390 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,682 4,629 SH   DFND 9,11,12,14 4,629 0 0
MONRO INC COM 610236101 2 42 SH   DFND 2,5 42 0 0
MONRO INC COM 610236101 848 19,516 SH   DFND 9,12,13 19,516 0 0
MONRO INC COM 610236101 0 7 SH   DFND 9,11,12,14 7 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,419 96,813 SH   DFND 2,5 96,813 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 243 2,800 SH   DFND 2,5,7 2,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 324 3,721 SH   DFND 2,5,8 3,703 18 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35,921 413,080 SH   DFND 9,12,13 413,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,870 67,498 SH   DFND 9,11,12,14 67,498 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,392 200,000 SH Put DFND 9,11,12,14 200,000 0 0
MONTAUK RENEWABLES INC COM 61218C103 45 2,571 SH   DFND 9,12,13 2,571 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 12 1,510 SH   DFND 9,12,13 1,510 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 34 1,002 SH   DFND 9,12,13 1,002 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 11 335 SH   DFND 9,11,12,14 335 0 0
MOODYS CORP COM 615369105 1,418 5,833 SH   DFND 2,5 5,758 75 0
MOODYS CORP COM 615369105 84 347 SH   DFND 2,5,7 347 0 0
MOODYS CORP COM 615369105 158 651 SH   DFND 2,5,8 651 0 0
MOODYS CORP COM 615369105 22,798 93,778 SH   DFND 9,12,13 93,778 0 0
MOODYS CORP COM 615369105 6,683 27,491 SH   DFND 9,11,12,14 27,491 0 0
MOODYS CORP COM 615369105 1,189 4,890 SH   DFND 9,10,11,12,14 4,890 0 0
MOODYS CORP COM 615369105 2,188 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
MOOG INC CL A 615394202 4 58 SH   DFND 2,5 58 0 0
MOOG INC CL A 615394202 2,328 33,096 SH   DFND 9,12,13 33,096 0 0
MOOG INC CL A 615394202 0 3 SH   DFND 9,11,12,14 3 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,266 159,087 SH   DFND 9,12,13 159,087 0 0
MORGAN STANLEY COM NEW 617446448 8,415 106,510 SH   DFND 1,6 106,510 0 0
MORGAN STANLEY COM NEW 617446448 89,165 1,128,534 SH   DFND 2,5 1,112,534 16,000 0
MORGAN STANLEY COM NEW 617446448 3,841 48,619 SH   DFND 2,5,7 48,619 0 0
MORGAN STANLEY COM NEW 617446448 2,428 30,727 SH   DFND 2,5,8 30,585 142 0
MORGAN STANLEY COM NEW 617446448 226,088 2,861,516 SH   DFND 9,12,13 2,861,516 0 0
MORGAN STANLEY COM NEW 617446448 16,165 204,599 SH   DFND 9,11,12,14 204,599 0 0
MORGAN STANLEY COM NEW 617446448 786 9,947 SH   DFND 9,10,11,12,14 9,947 0 0
MORGAN STANLEY COM NEW 617446448 21,246 268,900 SH Call DFND 9,12,13 268,900 0 0
MORGAN STANLEY COM NEW 617446448 6,321 80,000 SH Call DFND 9,11,12,14 80,000 0 0
MORGAN STANLEY COM NEW 617446448 25,070 317,300 SH Put DFND 9,12,13 317,300 0 0
MORGAN STANLEY COM NEW 617446448 14,222 180,000 SH Put DFND 9,11,12,14 180,000 0 0
MORNINGSTAR INC COM 617700109 539 2,540 SH   DFND 2,5 2,540 0 0
MORNINGSTAR INC COM 617700109 8 40 SH   DFND 2,5,7 40 0 0
MORNINGSTAR INC COM 617700109 66 309 SH   DFND 2,5,8 309 0 0
MORNINGSTAR INC COM 617700109 302 1,422 SH   DFND 9,12,13 1,422 0 0
MORPHIC HLDG INC COM 61775R105 2,442 86,275 SH   DFND 9,12,13 86,275 0 0
MORPHIC HLDG INC COM 61775R105 0 12 SH   DFND 9,11,12,14 12 0 0
MOSAIC CO NEW COM 61945C103 1,169 24,185 SH   DFND 2,5 24,185 0 0
MOSAIC CO NEW COM 61945C103 28 585 SH   DFND 2,5,7 585 0 0
MOSAIC CO NEW COM 61945C103 31 632 SH   DFND 2,5,8 632 0 0
MOSAIC CO NEW COM 61945C103 48,960 1,013,041 SH   DFND 9,12,13 1,013,041 0 0
MOSAIC CO NEW COM 61945C103 2,240 46,357 SH   DFND 9,11,12,14 46,357 0 0
MOTORCAR PTS AMER INC COM 620071100 133 8,717 SH   DFND 9,12,13 8,717 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 466 2,081 SH   DFND 2,5 2,081 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 160 715 SH   DFND 2,5,7 715 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 267 1,191 SH   DFND 2,5,8 1,191 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,439 135,907 SH   DFND 9,12,13 135,907 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,832 57,294 SH   DFND 9,11,12,14 57,294 0 0
MOVADO GROUP INC COM 624580106 274 9,713 SH   DFND 9,12,13 9,713 0 0
MOVADO GROUP INC COM 624580106 5 177 SH   DFND 9,11,12,14 177 0 0
MUELLER INDS INC COM 624756102 4 74 SH   DFND 2,5 74 0 0
MUELLER INDS INC COM 624756102 1,827 30,742 SH   DFND 9,12,13 30,742 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 4,148 403,908 SH   DFND 9,12,13 403,908 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 9 232 SH   DFND 2,5 232 0 0
MR COOPER GROUP INC COM 62482R107 2 55 SH   DFND 2,5,8 55 0 0
MR COOPER GROUP INC COM 62482R107 1,729 42,680 SH   DFND 9,12,13 42,680 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 11 32,942 SH   DFND 9,12,13 32,942 0 0
MULTIPLAN CORPORATION COM 62548M100 36 12,425 SH   DFND 9,12,13 12,425 0 0
MULTIPLAN CORPORATION COM 62548M100 0 90 SH   DFND 9,11,12,14 90 0 0
MURPHY OIL CORP COM 626717102 18 504 SH   DFND 2,5 504 0 0
MURPHY OIL CORP COM 626717102 50 1,433 SH   DFND 2,5,8 1,433 0 0
MURPHY OIL CORP COM 626717102 5,977 169,936 SH   DFND 9,12,13 169,936 0 0
MURPHY OIL CORP COM 626717102 31 890 SH   DFND 9,11,12,14 890 0 0
MURPHY USA INC COM 626755102 62 224 SH   DFND 2,5 224 0 0
MURPHY USA INC COM 626755102 3 10 SH   DFND 2,5,7 10 0 0
MURPHY USA INC COM 626755102 20 74 SH   DFND 2,5,8 74 0 0
MURPHY USA INC COM 626755102 2,510 9,131 SH   DFND 9,12,13 9,131 0 0
MURPHY USA INC COM 626755102 24 88 SH   DFND 9,11,12,14 88 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 35,046 SH Call DFND 9,12,13 35,046 0 0
MUSTANG BIO INC COM 62818Q104 1 1,369 SH   DFND 9,12,13 1,369 0 0
MYERS INDS INC COM 628464109 282 17,146 SH   DFND 9,12,13 17,146 0 0
MYERS INDS INC COM 628464109 0 8 SH   DFND 9,11,12,14 8 0 0
MYRIAD GENETICS INC COM 62855J104 8 415 SH   DFND 2,5 415 0 0
MYRIAD GENETICS INC COM 62855J104 3,760 197,066 SH   DFND 9,12,13 197,066 0 0
MYRIAD GENETICS INC COM 62855J104 0 22 SH   DFND 9,11,12,14 22 0 0
NBT BANCORP INC COM 628778102 795 20,945 SH   DFND 9,12,13 20,945 0 0
NBT BANCORP INC COM 628778102 0 1 SH   DFND 9,11,12,14 1 0 0
N-ABLE INC COMMON STOCK 62878D100 430 46,581 SH   DFND 9,12,13 46,581 0 0
NCR CORP NEW COM 62886E108 13 672 SH   DFND 2,5 672 0 0
NCR CORP NEW COM 62886E108 0 24 SH   DFND 2,5,7 24 0 0
NCR CORP NEW COM 62886E108 14 737 SH   DFND 2,5,8 737 0 0
NCR CORP NEW COM 62886E108 1,031 54,251 SH   DFND 9,12,13 54,251 0 0
NCR CORP NEW COM 62886E108 1,426 75,000 SH Call DFND 9,12,13 75,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 444 400,000 PRN   DFND 9,12,13 400,000 0 0
NIO INC NOTE 2/0 62914VAE6 233 264,000 PRN   DFND 9,12,13 264,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 52 70,000 PRN   DFND 9,12,13 70,000 0 0
NIO INC SPON ADS 62914V106 2,684 170,214 SH   DFND 2,5 170,214 0 0
NIO INC SPON ADS 62914V106 26,743 1,695,813 SH   DFND 9,12,13 1,695,813 0 0
NIO INC SPON ADS 62914V106 6,179 391,820 SH   DFND 9,11,12,14 391,820 0 0
NIO INC SPON ADS 62914V106 39 2,503 SH   DFND 9,10,11,12,14 2,503 0 0
NIO INC SPON ADS 62914V106 710 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
NL INDS INC COM NEW 629156407 1 129 SH   DFND 9,12,13 129 0 0
NMI HLDGS INC CL A 629209305 0 1 SH   DFND 2,5 1 0 0
NMI HLDGS INC CL A 629209305 937 46,004 SH   DFND 9,12,13 46,004 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 100 SH   DFND 2,5 100 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 132 10,058 SH   DFND 9,12,13 10,058 0 0
NSTS BANCORP INC COM 6293JP109 0 1 SH   DFND 9,12,13 1 0 0
NRG ENERGY INC COM NEW 629377508 283 7,399 SH   DFND 2,5 7,399 0 0
NRG ENERGY INC COM NEW 629377508 43 1,122 SH   DFND 2,5,7 1,122 0 0
NRG ENERGY INC COM NEW 629377508 149 3,893 SH   DFND 2,5,8 3,893 0 0
NRG ENERGY INC COM NEW 629377508 26,926 703,587 SH   DFND 9,12,13 703,587 0 0
NRG ENERGY INC COM NEW 629377508 794 20,738 SH   DFND 9,11,12,14 20,738 0 0
NRG ENERGY INC COM NEW 629377508 15,021 392,500 SH Put DFND 9,12,13 392,500 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 22,611 5,671 SH   DFND 9,12,13 5,671 0 0
NVR INC COM 62944T105 1,395 350 SH   DFND 9,11,12,14 350 0 0
NRX PHARMACEUTICALS INC COM 629444100 6 8,759 SH   DFND 9,12,13 8,759 0 0
NVE CORP COM NEW 629445206 19 406 SH   DFND 2,5 406 0 0
NVE CORP COM NEW 629445206 59 1,256 SH   DFND 9,12,13 1,256 0 0
NV5 GLOBAL INC COM 62945V109 2 15 SH   DFND 2,5 15 0 0
NV5 GLOBAL INC COM 62945V109 803 6,484 SH   DFND 9,12,13 6,484 0 0
NV5 GLOBAL INC COM 62945V109 0 4 SH   DFND 9,11,12,14 4 0 0
NOV INC COM 62955J103 191 11,829 SH   DFND 2,5 11,829 0 0
NOV INC COM 62955J103 1 51 SH   DFND 2,5,7 51 0 0
NOV INC COM 62955J103 13 815 SH   DFND 2,5,8 815 0 0
NOV INC COM 62955J103 2,230 137,829 SH   DFND 9,12,13 137,829 0 0
NOV INC COM 62955J103 96 5,939 SH   DFND 9,11,12,14 5,939 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 2,524 251,001 SH   DFND 9,12,13 251,001 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 18 125,501 SH Call DFND 9,12,13 125,501 0 0
NACCO INDS INC CL A 629579103 3 62 SH   DFND 9,12,13 62 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 457 191,205 SH   DFND 9,12,13 191,205 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 80 6,288 SH   DFND 9,12,13 6,288 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 45 1,550 SH   DFND 9,12,13 1,550 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 9 SH   DFND 9,11,12,14 9 0 0
NASDAQ INC COM 631103108 2,020 35,646 SH   DFND 2,5 25,146 10,500 0
NASDAQ INC COM 631103108 65 1,140 SH   DFND 2,5,7 1,140 0 0
NASDAQ INC COM 631103108 29 504 SH   DFND 2,5,8 504 0 0
NASDAQ INC COM 631103108 12,782 225,515 SH   DFND 9,12,13 225,515 0 0
NASDAQ INC COM 631103108 2,858 50,430 SH   DFND 9,11,12,14 50,430 0 0
NATERA INC COM 632307104 0 9 SH   DFND 2,5 9 0 0
NATERA INC COM 632307104 6 127 SH   DFND 2,5,8 127 0 0
NATERA INC COM 632307104 5,524 126,052 SH   DFND 9,12,13 126,052 0 0
NATHANS FAMOUS INC NEW COM 632347100 151 2,379 SH   DFND 9,12,13 2,379 0 0
NATIONAL BK HLDGS CORP CL A 633707104 541 14,628 SH   DFND 9,12,13 14,628 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 13 394 SH   DFND 9,12,13 394 0 0
NATIONAL BEVERAGE CORP COM 635017106 181 4,697 SH   DFND 2,5 4,697 0 0
NATIONAL BEVERAGE CORP COM 635017106 499 12,943 SH   DFND 9,12,13 12,943 0 0
NATIONAL BEVERAGE CORP COM 635017106 0 7 SH   DFND 9,11,12,14 7 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,471 3,792,470 SH   DFND 9,12,13 3,792,470 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3 43 SH   DFND 2,5 43 0 0
NATIONAL HEALTHCARE CORP COM 635906100 124 1,952 SH   DFND 9,12,13 1,952 0 0
NATIONAL FUEL GAS CO COM 636180101 3 56 SH   DFND 2,5 56 0 0
NATIONAL FUEL GAS CO COM 636180101 123 2,000 SH   DFND 2,5,7 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101 14 225 SH   DFND 2,5,8 225 0 0
NATIONAL FUEL GAS CO COM 636180101 1,638 26,618 SH   DFND 9,12,13 26,618 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 318 SH   DFND 2,5 318 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 396 SH   DFND 2,5,7 396 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36 694 SH   DFND 2,5,8 694 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 325 6,315 SH   DFND 9,12,13 6,315 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 40 SH   DFND 2,5 40 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,431 25,317 SH   DFND 9,12,13 25,317 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 6 SH   DFND 9,11,12,14 6 0 0
NATIONAL INSTRS CORP COM 636518102 88 2,337 SH   DFND 2,5 2,337 0 0
NATIONAL INSTRS CORP COM 636518102 9 237 SH   DFND 2,5,7 237 0 0
NATIONAL INSTRS CORP COM 636518102 148 3,914 SH   DFND 2,5,8 3,914 0 0
NATIONAL INSTRS CORP COM 636518102 1,720 45,575 SH   DFND 9,12,13 45,575 0 0
NATIONAL INSTRS CORP COM 636518102 19 504 SH   DFND 9,11,12,14 504 0 0
NATIONAL PRESTO INDS INC COM 637215104 398 6,119 SH   DFND 9,12,13 6,119 0 0
NATIONAL RESH CORP COM NEW 637372202 29 724 SH   DFND 9,12,13 724 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 41 1,024 SH   DFND 2,5 1,024 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 27 688 SH   DFND 2,5,8 688 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,304 133,078 SH   DFND 9,12,13 133,078 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 87 SH   DFND 2,5 87 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 72 SH   DFND 2,5,8 72 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,708 65,125 SH   DFND 9,12,13 65,125 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 20 16,000 PRN   DFND 9,12,13 16,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3 97 SH   DFND 2,5 97 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,277 39,110 SH   DFND 9,12,13 39,110 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 3 20 SH   DFND 2,5 20 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 20 119 SH   DFND 9,12,13 119 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 861 SH   DFND 2,5,8 861 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 142 SH   DFND 9,12,13 142 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,282 28,976 SH   DFND 2,5 28,976 0 0
NATURES SUNSHINE PRODS INC COM 639027101 0 18 SH   DFND 2,5 18 0 0
NATURES SUNSHINE PRODS INC COM 639027101 2 207 SH   DFND 9,12,13 207 0 0
NATWEST GROUP PLC SPONS ADR 639057207 9 1,727 SH   DFND 2,5 1,727 0 0
NATWEST GROUP PLC SPONS ADR 639057207 6 1,163 SH   DFND 2,5,7 1,163 0 0
NATWEST GROUP PLC SPONS ADR 639057207 27 5,467 SH   DFND 2,5,8 5,467 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2 329 SH   DFND 9,12,13 329 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 6 2,982 SH   DFND 9,12,13 2,982 0 0
NAUTILUS INC COM 63910B102 0 1 SH   DFND 9,12,13 1 0 0
NAVIENT CORPORATION COM 63938C108 4 240 SH   DFND 2,5 240 0 0
NAVIENT CORPORATION COM 63938C108 7 497 SH   DFND 2,5,8 497 0 0
NAVIENT CORPORATION COM 63938C108 1,839 125,215 SH   DFND 9,12,13 125,215 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 131 27,006 SH   DFND 9,12,13 27,006 0 0
NCINO INC COM 63947X101 1 33 SH   DFND 2,5 33 0 0
NCINO INC COM 63947X101 2,066 60,575 SH   DFND 9,12,13 60,575 0 0
NEKTAR THERAPEUTICS COM 640268108 0 45 SH   DFND 2,5 45 0 0
NEKTAR THERAPEUTICS COM 640268108 1 273 SH   DFND 2,5,7 273 0 0
NEKTAR THERAPEUTICS COM 640268108 2 654 SH   DFND 2,5,8 654 0 0
NEKTAR THERAPEUTICS COM 640268108 425 132,706 SH   DFND 9,12,13 132,706 0 0
NELNET INC CL A 64031N108 0 6 SH   DFND 2,5 6 0 0
NELNET INC CL A 64031N108 169 2,139 SH   DFND 9,12,13 2,139 0 0
NELNET INC CL A 64031N108 0 2 SH   DFND 9,11,12,14 2 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 788 SH   DFND 9,12,13 788 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 3 4,000 PRN   DFND 9,12,13 4,000 0 0
NEOGENOMICS INC COM NEW 64049M209 21 2,408 SH   DFND 2,5 2,408 0 0
NEOGENOMICS INC COM NEW 64049M209 14 1,608 SH   DFND 2,5,7 1,608 0 0
NEOGENOMICS INC COM NEW 64049M209 11 1,267 SH   DFND 2,5,8 1,267 0 0
NEOGENOMICS INC COM NEW 64049M209 517 60,083 SH   DFND 9,12,13 60,083 0 0
NEOGEN CORP COM 640491106 2,086 149,332 SH   DFND 2,5 149,332 0 0
NEOGEN CORP COM 640491106 15 1,063 SH   DFND 2,5,7 1,063 0 0
NEOGEN CORP COM 640491106 78 5,566 SH   DFND 2,5,8 5,566 0 0
NEOGEN CORP COM 640491106 2,084 149,205 SH   DFND 9,12,13 149,205 0 0
NEOGEN CORP COM 640491106 35 2,523 SH   DFND 9,11,12,14 2,523 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 4 2,552 SH   DFND 9,12,13 2,552 0 0
NERDY INC CL A COM 64081V109 2 819 SH   DFND 9,12,13 819 0 0
NERDWALLET INC COM CL A 64082B102 3 388 SH   DFND 9,12,13 388 0 0
NETAPP INC COM 64110D104 68 1,095 SH   DFND 2,5 1,095 0 0
NETAPP INC COM 64110D104 13 212 SH   DFND 2,5,7 212 0 0
NETAPP INC COM 64110D104 264 4,275 SH   DFND 2,5,8 4,275 0 0
NETAPP INC COM 64110D104 22,622 365,754 SH   DFND 9,12,13 365,754 0 0
NETAPP INC COM 64110D104 7,179 116,075 SH   DFND 9,11,12,14 116,075 0 0
NETFLIX INC COM 64110L106 16,446 69,851 SH   DFND 2,5 69,278 573 0
NETFLIX INC COM 64110L106 1,069 4,542 SH   DFND 2,5,7 4,542 0 0
NETFLIX INC COM 64110L106 1,283 5,448 SH   DFND 2,5,8 5,442 6 0
NETFLIX INC COM 64110L106 68,163 289,515 SH   DFND 9,12,13 289,515 0 0
NETFLIX INC COM 64110L106 23,914 101,573 SH   DFND 9,11,12,14 101,573 0 0
NETFLIX INC COM 64110L106 570 2,421 SH   DFND 9,10,11,12,14 2,421 0 0
NETFLIX INC COM 64110L106 47,088 200,000 SH Call DFND 2,5 200,000 0 0
NETFLIX INC COM 64110L106 27,853 118,300 SH Call DFND 9,12,13 118,300 0 0
NETFLIX INC COM 64110L106 5,886 25,000 SH Call DFND 9,11,12,14 25,000 0 0
NETFLIX INC COM 64110L106 130,222 553,100 SH Call DFND 9,10,11,12,14 553,100 0 0
NETFLIX INC COM 64110L106 30,772 130,700 SH Put DFND 9,12,13 130,700 0 0
NETFLIX INC COM 64110L106 5,886 25,000 SH Put DFND 9,11,12,14 25,000 0 0
NETEASE INC SPONSORED ADS 64110W102 11,705 154,824 SH   DFND 2,5 154,769 55 0
NETEASE INC SPONSORED ADS 64110W102 9 123 SH   DFND 2,5,7 123 0 0
NETEASE INC SPONSORED ADS 64110W102 19 246 SH   DFND 2,5,8 246 0 0
NETEASE INC SPONSORED ADS 64110W102 8,763 115,914 SH   DFND 9,12,13 115,914 0 0
NETEASE INC SPONSORED ADS 64110W102 575 7,604 SH   DFND 9,11,12,14 7,604 0 0
NETEASE INC SPONSORED ADS 64110W102 4,082 54,000 SH Call DFND 9,10,11,12,14 54,000 0 0
NETGEAR INC COM 64111Q104 1 25 SH   DFND 2,5 25 0 0
NETGEAR INC COM 64111Q104 434 21,666 SH   DFND 9,12,13 21,666 0 0
NETGEAR INC COM 64111Q104 8 375 SH   DFND 9,11,12,14 375 0 0
NETSCOUT SYS INC COM 64115T104 3,043 97,143 SH   DFND 9,12,13 97,143 0 0
NETSCOUT SYS INC COM 64115T104 32 1,017 SH   DFND 9,11,12,14 1,017 0 0
NETSTREIT CORP COM 64119V303 0 4 SH   DFND 2,5 4 0 0
NETSTREIT CORP COM 64119V303 4 236 SH   DFND 2,5,7 236 0 0
NETSTREIT CORP COM 64119V303 1 51 SH   DFND 2,5,8 51 0 0
NETSTREIT CORP COM 64119V303 304 17,094 SH   DFND 9,12,13 17,094 0 0
NETSTREIT CORP COM 64119V303 0 9 SH   DFND 9,11,12,14 9 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 113 1,067 SH   DFND 2,5 1,067 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 39 367 SH   DFND 2,5,8 367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,886 102,499 SH   DFND 9,12,13 102,499 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,362 31,653 SH   DFND 9,11,12,14 31,653 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,018 19,000 SH Call DFND 9,12,13 19,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,018 19,000 SH Put DFND 9,12,13 19,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 18 3,000 SH   DFND 9,12,13 3,000 0 0
NEURONETICS INC COM 64131A105 0 1 SH   DFND 9,12,13 1 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 131 140,000 PRN   DFND 9,12,13 140,000 0 0
NEVRO CORP COM 64157F103 1 12 SH   DFND 2,5 12 0 0
NEVRO CORP COM 64157F103 131 2,802 SH   DFND 9,12,13 2,802 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 10 235 SH   DFND 2,5,8 235 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 283 6,476 SH   DFND 9,12,13 6,476 0 0
NEW GOLD INC CDA COM 644535106 9 10,000 SH   DFND 9,12,13 10,000 0 0
NEW JERSEY RES CORP COM 646025106 26 660 SH   DFND 2,5 660 0 0
NEW JERSEY RES CORP COM 646025106 15 390 SH   DFND 2,5,7 390 0 0
NEW JERSEY RES CORP COM 646025106 20 515 SH   DFND 2,5,8 515 0 0
NEW JERSEY RES CORP COM 646025106 797 20,601 SH   DFND 9,12,13 20,601 0 0
NEW MTN FIN CORP COM 647551100 0 5 SH   DFND 9,12,13 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 54 2,236 SH   DFND 9,12,13 2,236 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 87 3,639 SH   DFND 9,11,12,14 3,639 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2,007 200,000 SH   DFND 9,12,13 200,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 9 66,666 SH Call DFND 9,12,13 66,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201 6 784 SH   DFND 2,5 784 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2 206 SH   DFND 2,5,7 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201 29 3,913 SH   DFND 2,5,8 3,913 0 0
RITHM CAPITAL CORP COM NEW 64828T201 727 99,348 SH   DFND 9,12,13 99,348 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 483 496,000 PRN   DFND 9,12,13 496,000 0 0
NEW RELIC INC COM 64829B100 65 1,133 SH   DFND 2,5 1,133 0 0
NEW RELIC INC COM 64829B100 428 7,459 SH   DFND 9,12,13 7,459 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 239 SH   DFND 2,5 239 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6 753 SH   DFND 2,5,8 753 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14,401 1,688,308 SH   DFND 9,12,13 1,688,308 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 420 179,363 SH   DFND 9,12,13 179,363 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 1,269 44,144 SH   DFND 9,12,13 44,144 0 0
NEWELL BRANDS INC COM 651229106 4 304 SH   DFND 2,5 304 0 0
NEWELL BRANDS INC COM 651229106 11 756 SH   DFND 2,5,7 756 0 0
NEWELL BRANDS INC COM 651229106 14 1,002 SH   DFND 2,5,8 1,002 0 0
NEWELL BRANDS INC COM 651229106 6,594 474,702 SH   DFND 9,12,13 474,702 0 0
NEWELL BRANDS INC COM 651229106 1,061 76,363 SH   DFND 9,11,12,14 76,363 0 0
NEWMARK GROUP INC CL A 65158N102 4 517 SH   DFND 2,5 517 0 0
NEWMARK GROUP INC CL A 65158N102 50 6,177 SH   DFND 9,12,13 6,177 0 0
NEWMARKET CORP COM 651587107 78 260 SH   DFND 2,5 260 0 0
NEWMARKET CORP COM 651587107 49 163 SH   DFND 2,5,8 163 0 0
NEWMARKET CORP COM 651587107 846 2,813 SH   DFND 9,12,13 2,813 0 0
NEWMONT CORP COM 651639106 756 17,991 SH   DFND 1,6 17,991 0 0
NEWMONT CORP COM 651639106 19,138 455,343 SH   DFND 2,5 401,413 53,930 0
NEWMONT CORP COM 651639106 1,142 27,163 SH   DFND 2,5,7 27,163 0 0
NEWMONT CORP COM 651639106 682 16,233 SH   DFND 2,5,8 16,233 0 0
NEWMONT CORP COM 651639106 38,666 919,967 SH   DFND 9,12,13 919,967 0 0
NEWMONT CORP COM 651639106 1 19 SH   DFND 2,3,4,5 19 0 0
NEWMONT CORP COM 651639106 15,323 364,578 SH   DFND 9,11,12,14 364,578 0 0
NEWMONT CORP COM 651639106 457 10,868 SH   DFND 9,10,11,12,14 10,868 0 0
NEWMONT CORP COM 651639106 4,203 100,000 SH Call DFND 9,12,13 100,000 0 0
NEWMONT CORP COM 651639106 5,254 125,000 SH Call DFND 9,11,12,14 125,000 0 0
NEWMONT CORP COM 651639106 10,402 247,500 SH Put DFND 9,12,13 247,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 1,306 SH   DFND 9,12,13 1,306 0 0
NEWS CORP NEW CL A 65249B109 6 425 SH   DFND 2,5 425 0 0
NEWS CORP NEW CL A 65249B109 5 300 SH   DFND 2,5,7 300 0 0
NEWS CORP NEW CL A 65249B109 2 144 SH   DFND 2,5,8 144 0 0
NEWS CORP NEW CL A 65249B109 2,506 165,860 SH   DFND 9,12,13 165,860 0 0
NEWS CORP NEW CL A 65249B109 568 37,569 SH   DFND 9,11,12,14 37,569 0 0
NEWS CORP NEW CL B 65249B208 2 128 SH   DFND 2,5 128 0 0
NEWS CORP NEW CL B 65249B208 339 21,974 SH   DFND 9,12,13 21,974 0 0
NEWS CORP NEW CL B 65249B208 4 264 SH   DFND 9,11,12,14 264 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 1,366 SH   DFND 2,5 1,366 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 364 SH   DFND 2,5,8 364 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 171 23,113 SH   DFND 9,12,13 23,113 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 39 SH   DFND 9,11,12,14 39 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 97 579 SH   DFND 2,5 579 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19 114 SH   DFND 2,5,7 114 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15 92 SH   DFND 2,5,8 92 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 854 5,121 SH   DFND 9,12,13 5,121 0 0
NEXTERA ENERGY INC COM 65339F101 4,723 60,232 SH   DFND 1,6 60,232 0 0
NEXTERA ENERGY INC COM 65339F101 98,953 1,261,993 SH   DFND 2,5 1,170,633 91,360 0
NEXTERA ENERGY INC COM 65339F101 6,103 77,832 SH   DFND 9,12 77,832 0 0
NEXTERA ENERGY INC COM 65339F101 7 89 SH   DFND 2,4,5 89 0 0
NEXTERA ENERGY INC COM 65339F101 2,364 30,148 SH   DFND 2,5,7 30,148 0 0
NEXTERA ENERGY INC COM 65339F101 2,600 33,153 SH   DFND 2,5,8 32,488 665 0
NEXTERA ENERGY INC COM 65339F101 91,123 1,162,134 SH   DFND 9,12,13 1,162,134 0 0
NEXTERA ENERGY INC COM 65339F101 18,189 231,975 SH   DFND 9,11,12,14 231,975 0 0
NEXTERA ENERGY INC COM 65339F101 689 8,786 SH   DFND 9,10,11,12,14 8,786 0 0
NEXTERA ENERGY INC COM 65339F101 10,076 128,500 SH Call DFND 9,12,13 128,500 0 0
NEXTERA ENERGY INC COM 65339F101 9,997 127,500 SH Put DFND 9,12,13 127,500 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 327 6,733 SH   DFND 9,12,13 6,733 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 1,685 33,852 SH   DFND 9,12,13 33,852 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 0 3 SH   DFND 9,12,13 3 0 0
NEXGEN ENERGY LTD COM 65340P106 10 2,700 SH   DFND 9,12,13 2,700 0 0
NEXGEN ENERGY LTD COM 65340P106 346 94,775 SH   DFND 9,11,12,14 94,775 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 396 5,478 SH   DFND 2,5 5,478 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,147 43,519 SH   DFND 9,12,13 43,519 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 6 SH   DFND 2,5 6 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH   DFND 2,5,7 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 772 16,707 SH   DFND 9,12,13 16,707 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 7 SH   DFND 9,11,12,14 7 0 0
NEXTDECADE CORP COM 65342K105 10 1,726 SH   DFND 9,12,13 1,726 0 0
NI HLDGS INC COM 65342T106 2 130 SH   DFND 9,12,13 130 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 36 SH   DFND 2,5 36 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2 120 SH   DFND 9,12,13 120 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 584 33,010 SH   DFND 9,12,13 33,010 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 173 SH   DFND 9,11,12,14 173 0 0
NEXTCURE INC COM 65343E108 1 327 SH   DFND 9,12,13 327 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4 1,436 SH   DFND 9,12,13 1,436 0 0
NEXTNAV INC COMMON STOCK 65345N106 5 1,847 SH   DFND 9,12,13 1,847 0 0
NICE LTD NOTE 9/1 653656AB4 546 593,000 PRN   DFND 9,12,13 593,000 0 0
NICE LTD SPONSORED ADR 653656108 84 448 SH   DFND 2,5 448 0 0
NICE LTD SPONSORED ADR 653656108 16 83 SH   DFND 2,5,7 83 0 0
NICE LTD SPONSORED ADR 653656108 109 578 SH   DFND 2,5,8 578 0 0
NICE LTD SPONSORED ADR 653656108 3,349 17,789 SH   DFND 9,12,13 17,789 0 0
NICOLET BANKSHARES INC COM 65406E102 43 614 SH   DFND 9,12,13 614 0 0
NIKE INC CL B 654106103 1,710 20,572 SH   DFND 1,6 20,572 0 0
NIKE INC CL B 654106103 46,694 561,763 SH   DFND 2,5 552,254 9,509 0
NIKE INC CL B 654106103 3,073 36,973 SH   DFND 9,12 36,973 0 0
NIKE INC CL B 654106103 1,526 18,365 SH   DFND 2,5,7 18,365 0 0
NIKE INC CL B 654106103 1,578 18,989 SH   DFND 2,5,8 18,901 88 0
NIKE INC CL B 654106103 68,481 823,884 SH   DFND 9,12,13 823,884 0 0
NIKE INC CL B 654106103 21,029 252,999 SH   DFND 9,11,12,14 252,999 0 0
NIKE INC CL B 654106103 2,095 25,207 SH   DFND 9,10,11,12,14 25,207 0 0
NIKE INC CL B 654106103 30,355 365,200 SH Call DFND 9,12,13 365,200 0 0
NIKE INC CL B 654106103 8,063 97,000 SH Call DFND 9,10,11,12,14 97,000 0 0
NIKE INC CL B 654106103 22,700 273,100 SH Put DFND 9,12,13 273,100 0 0
NIKOLA CORP COM 654110105 57 16,215 SH   DFND 2,5 16,215 0 0
NIKOLA CORP COM 654110105 118 33,535 SH   DFND 9,12,13 33,535 0 0
NIKOLA CORP COM 654110105 79 22,468 SH   DFND 9,11,12,14 22,468 0 0
NIKOLA CORP COM 654110105 29,751 8,451,900 SH Call DFND 9,12,13 8,451,900 0 0
NIKOLA CORP COM 654110105 56,313 15,998,100 SH Put DFND 9,12,13 15,998,100 0 0
908 DEVICES INC COM 65443P102 13 797 SH   DFND 9,12,13 797 0 0
NISOURCE INC COM 65473P105 1,240 49,216 SH   DFND 2,5 48,416 800 0
NISOURCE INC COM 65473P105 41 1,620 SH   DFND 2,5,7 1,620 0 0
NISOURCE INC COM 65473P105 739 29,322 SH   DFND 2,5,8 29,322 0 0
NISOURCE INC COM 65473P105 8,081 320,811 SH   DFND 9,12,13 320,811 0 0
NISOURCE INC COM 65473P105 1,021 40,513 SH   DFND 9,11,12,14 40,513 0 0
NIU TECHNOLOGIES ADS 65481N100 20 4,781 SH   DFND 9,12,13 4,781 0 0
NLIGHT INC COM 65487K100 17 1,772 SH   DFND 9,12,13 1,772 0 0
NKARTA INC COM 65487U108 1,928 146,529 SH   DFND 9,12,13 146,529 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 42 3,166 SH   DFND 9,12,13 3,166 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 29 2,170 SH   DFND 9,11,12,14 2,170 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,589 SH   DFND 2,5 1,589 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,544 SH   DFND 2,5,7 1,544 0 0
NOKIA CORP SPONSORED ADR 654902204 9 2,109 SH   DFND 2,5,8 2,109 0 0
NOKIA CORP SPONSORED ADR 654902204 451 105,584 SH   DFND 9,12,13 105,584 0 0
NOKIA CORP SPONSORED ADR 654902204 0 14 SH   DFND 9,11,12,14 14 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 2,684 SH   DFND 2,5 2,684 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 832 SH   DFND 2,5,7 832 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 25 7,494 SH   DFND 2,5,8 7,494 0 0
NOODLES & CO COM CL A 65540B105 3 619 SH   DFND 9,12,13 619 0 0
NORDSON CORP COM 655663102 540 2,544 SH   DFND 2,5 2,544 0 0
NORDSON CORP COM 655663102 4 21 SH   DFND 2,4,5 21 0 0
NORDSON CORP COM 655663102 21 100 SH   DFND 2,5,7 100 0 0
NORDSON CORP COM 655663102 72 339 SH   DFND 2,5,8 339 0 0
NORDSON CORP COM 655663102 7,438 35,042 SH   DFND 9,12,13 35,042 0 0
NORDSON CORP COM 655663102 1,300 6,122 SH   DFND 9,11,12,14 6,122 0 0
NORDSTROM INC COM 655664100 510 30,466 SH   DFND 2,5 30,466 0 0
NORDSTROM INC COM 655664100 4 240 SH   DFND 2,5,8 240 0 0
NORDSTROM INC COM 655664100 1,229 73,448 SH   DFND 9,12,13 73,448 0 0
NORDSTROM INC COM 655664100 20 1,208 SH   DFND 9,11,12,14 1,208 0 0
NORFOLK SOUTHN CORP COM 655844108 7,886 37,614 SH   DFND 2,5 33,914 3,700 0
NORFOLK SOUTHN CORP COM 655844108 87 413 SH   DFND 2,5,7 413 0 0
NORFOLK SOUTHN CORP COM 655844108 404 1,929 SH   DFND 2,5,8 1,929 0 0
NORFOLK SOUTHN CORP COM 655844108 28,153 134,285 SH   DFND 9,12,13 134,285 0 0
NORFOLK SOUTHN CORP COM 655844108 7,303 34,833 SH   DFND 9,11,12,14 34,833 0 0
NORFOLK SOUTHN CORP COM 655844108 419 2,000 SH Call DFND 9,12,13 2,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,258 6,000 SH Put DFND 9,12,13 6,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 8 801 SH   DFND 9,12,13 801 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 64,400 SH Call DFND 9,12,13 64,400 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 4 100 SH   DFND 9,12,13 100 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 47 3,829 SH   DFND 9,12,13 3,829 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 59 241,650 SH   DFND 9,12,13 241,650 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,488 127,254 SH   DFND 9,12,13 127,254 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 *W EXP 02/25/202 66574L118 2 32,721 SH Call DFND 9,12,13 32,721 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 31,154 SH Call DFND 9,12,13 31,154 0 0
NORTHERN TR CORP COM 665859104 2,398 28,031 SH   DFND 2,5 28,031 0 0
NORTHERN TR CORP COM 665859104 34 395 SH   DFND 2,5,7 395 0 0
NORTHERN TR CORP COM 665859104 24 281 SH   DFND 2,5,8 281 0 0
NORTHERN TR CORP COM 665859104 10,566 123,487 SH   DFND 9,12,13 123,487 0 0
NORTHERN TR CORP COM 665859104 2,206 25,788 SH   DFND 9,11,12,14 25,788 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 290 20,241 SH   DFND 9,12,13 20,241 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH   DFND 9,11,12,14 2 0 0
NORTHRIM BANCORP INC COM 666762109 87 2,092 SH   DFND 9,12,13 2,092 0 0
NORTHROP GRUMMAN CORP COM 666807102 51,969 110,498 SH   DFND 2,5 105,668 4,830 0
NORTHROP GRUMMAN CORP COM 666807102 504 1,071 SH   DFND 2,5,7 1,071 0 0
NORTHROP GRUMMAN CORP COM 666807102 511 1,086 SH   DFND 2,5,8 1,086 0 0
NORTHROP GRUMMAN CORP COM 666807102 42,246 89,825 SH   DFND 9,12,13 89,825 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,955 14,788 SH   DFND 9,11,12,14 14,788 0 0
NORTHROP GRUMMAN CORP COM 666807102 173 368 SH   DFND 9,10,11,12,14 368 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 963 71,307 SH   DFND 9,12,13 71,307 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 0 3 SH   DFND 2,5 3 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9 205 SH   DFND 2,5,8 205 0 0
NORTHWEST NAT HLDG CO COM 66765N105 732 16,870 SH   DFND 9,12,13 16,870 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 4 SH   DFND 9,11,12,14 4 0 0
NORTHWEST PIPE CO COM 667746101 4 149 SH   DFND 9,12,13 149 0 0
NORTHWESTERN CORP COM NEW 668074305 1 13 SH   DFND 2,5 13 0 0
NORTHWESTERN CORP COM NEW 668074305 1 18 SH   DFND 2,5,7 18 0 0
NORTHWESTERN CORP COM NEW 668074305 16 330 SH   DFND 2,5,8 330 0 0
NORTHWESTERN CORP COM NEW 668074305 721 14,632 SH   DFND 9,12,13 14,632 0 0
NORTONLIFELOCK INC COM 668771108 422 20,971 SH   DFND 2,5 7,971 13,000 0
NORTONLIFELOCK INC COM 668771108 16 808 SH   DFND 2,5,7 808 0 0
NORTONLIFELOCK INC COM 668771108 27 1,342 SH   DFND 2,5,8 1,342 0 0
NORTONLIFELOCK INC COM 668771108 11,476 569,792 SH   DFND 9,12,13 569,792 0 0
NORTONLIFELOCK INC COM 668771108 11,055 548,919 SH   DFND 9,11,12,14 548,919 0 0
NORTONLIFELOCK INC COM 668771108 3,122 155,000 SH Put DFND 9,11,12,14 155,000 0 0
NORWOOD FINL CORP COM 669549107 27 1,023 SH   DFND 9,12,13 1,023 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 116 SH   DFND 2,5 116 0 0
NOVAGOLD RES INC COM NEW 66987E206 17 3,676 SH   DFND 9,12,13 3,676 0 0
NOVAGOLD RES INC COM NEW 66987E206 292 61,503 SH   DFND 9,11,12,14 61,503 0 0
NOVARTIS AG SPONSORED ADR 66987V109 118 1,554 SH   DFND 1,6 1,554 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,976 78,621 SH   DFND 2,5 77,952 669 0
NOVARTIS AG SPONSORED ADR 66987V109 8 109 SH   DFND 2,4,5 109 0 0
NOVARTIS AG SPONSORED ADR 66987V109 497 6,534 SH   DFND 2,5,7 6,534 0 0
NOVARTIS AG SPONSORED ADR 66987V109 764 10,048 SH   DFND 2,5,8 9,885 163 0
NOVARTIS AG SPONSORED ADR 66987V109 5,417 71,265 SH   DFND 9,12,13 71,265 0 0
NOVANTA INC COM 67000B104 33 283 SH   DFND 2,5 283 0 0
NOVANTA INC COM 67000B104 21 184 SH   DFND 2,5,8 184 0 0
NOVANTA INC COM 67000B104 1,869 16,165 SH   DFND 9,12,13 16,165 0 0
NOVANTA INC COM 67000B104 254 2,192 SH   DFND 9,11,12,14 2,192 0 0
NOVAVAX INC COM NEW 670002401 1,214 66,723 SH   DFND 2,5 66,723 0 0
NOVAVAX INC COM NEW 670002401 61 3,360 SH   DFND 2,4,5 3,360 0 0
NOVAVAX INC COM NEW 670002401 24,310 1,335,693 SH   DFND 9,12,13 1,335,693 0 0
NOVAVAX INC COM NEW 670002401 392 21,548 SH   DFND 9,11,12,14 21,548 0 0
NOVAVAX INC COM NEW 670002401 19 1,034 SH   DFND 9,10,11,12,14 1,034 0 0
NOVAVAX INC COM NEW 670002401 683 37,500 SH Call DFND 9,12,13 37,500 0 0
NOVAVAX INC COM NEW 670002401 1,884 103,500 SH Call DFND 9,10,11,12,14 103,500 0 0
NOVAVAX INC COM NEW 670002401 17,474 960,100 SH Put DFND 9,12,13 960,100 0 0
NOVO-NORDISK A S ADR 670100205 14,726 147,805 SH   DFND 2,5 139,261 8,544 0
NOVO-NORDISK A S ADR 670100205 1,040 10,435 SH   DFND 2,5,7 10,435 0 0
NOVO-NORDISK A S ADR 670100205 1,397 14,025 SH   DFND 2,5,8 13,875 150 0
NOVO-NORDISK A S ADR 670100205 4,229 42,443 SH   DFND 9,12,13 42,443 0 0
NOVO-NORDISK A S ADR 670100205 229 2,300 SH   DFND 9,11,12,14 2,300 0 0
NOW INC COM 67011P100 8 748 SH   DFND 2,5 748 0 0
NOW INC COM 67011P100 3 253 SH   DFND 2,5,8 253 0 0
NOW INC COM 67011P100 655 65,186 SH   DFND 9,12,13 65,186 0 0
NOW INC COM 67011P100 0 8 SH   DFND 9,11,12,14 8 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 916 1,025,000 PRN   DFND 9,12,13 1,025,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 40 SH   DFND 2,5 40 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 41 SH   DFND 2,5,7 41 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 198 SH   DFND 2,5,8 198 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 761 22,810 SH   DFND 9,12,13 22,810 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,375 41,190 SH   DFND 9,11,12,14 41,190 0 0
NUCOR CORP COM 670346105 4,996 46,693 SH   DFND 2,5 41,493 5,200 0
NUCOR CORP COM 670346105 85 795 SH   DFND 2,5,7 795 0 0
NUCOR CORP COM 670346105 93 871 SH   DFND 2,5,8 871 0 0
NUCOR CORP COM 670346105 30,072 281,076 SH   DFND 9,12,13 281,076 0 0
NUCOR CORP COM 670346105 3,983 37,232 SH   DFND 9,11,12,14 37,232 0 0
NUCOR CORP COM 670346105 5,350 50,000 SH Put DFND 9,12,13 50,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 465 34,423 SH   DFND 2,5 34,423 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,340 99,241 SH   DFND 9,12,13 99,241 0 0
NUTANIX INC NOTE 1/1 67059NAB4 30 31,000 PRN   DFND 9,12,13 31,000 0 0
NUTANIX INC CL A 67059N108 183 8,778 SH   DFND 2,5 8,778 0 0
NUTANIX INC CL A 67059N108 0 1 SH   DFND 2,5,7 1 0 0
NUTANIX INC CL A 67059N108 1,853 88,964 SH   DFND 9,12,13 88,964 0 0
NUTANIX INC CL A 67059N108 30 1,420 SH   DFND 9,11,12,14 1,420 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 111 9,338 SH   DFND 9,12,13 9,338 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH   DFND 9,12,13 3 0 0
NVIDIA CORPORATION COM 67066G104 5,913 48,707 SH   DFND 1,6 48,707 0 0
NVIDIA CORPORATION COM 67066G104 203,952 1,680,142 SH   DFND 2,5 1,670,942 9,200 0
NVIDIA CORPORATION COM 67066G104 3,693 30,421 SH   DFND 9,12 30,421 0 0
NVIDIA CORPORATION COM 67066G104 5 40 SH   DFND 2,4,5 40 0 0
NVIDIA CORPORATION COM 67066G104 2,146 17,677 SH   DFND 2,5,7 17,677 0 0
NVIDIA CORPORATION COM 67066G104 1,929 15,892 SH   DFND 2,5,8 15,879 13 0
NVIDIA CORPORATION COM 67066G104 187,724 1,546,452 SH   DFND 9,12,13 1,546,452 0 0
NVIDIA CORPORATION COM 67066G104 71,356 587,826 SH   DFND 9,11,12,14 587,826 0 0
NVIDIA CORPORATION COM 67066G104 6,430 52,970 SH   DFND 9,10,11,12,14 52,970 0 0
NVIDIA CORPORATION COM 67066G104 16,873 139,000 SH Call DFND 9,12,13 139,000 0 0
NVIDIA CORPORATION COM 67066G104 59,481 490,000 SH Call DFND 9,10,11,12,14 490,000 0 0
NVIDIA CORPORATION COM 67066G104 1,396 11,500 SH Put DFND 2,5 11,500 0 0
NVIDIA CORPORATION COM 67066G104 60,731 500,300 SH Put DFND 9,12,13 500,300 0 0
NVIDIA CORPORATION COM 67066G104 6,070 50,000 SH Put DFND 9,11,12,14 50,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 19 1,848 SH   DFND 9,12,13 1,848 0 0
NUVALENT INC COM 670703107 15 781 SH   DFND 9,12,13 781 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 304 349,000 PRN   DFND 9,12,13 349,000 0 0
NUVASIVE INC COM 670704105 39 896 SH   DFND 2,5 896 0 0
NUVASIVE INC COM 670704105 13 306 SH   DFND 2,5,7 306 0 0
NUVASIVE INC COM 670704105 5 108 SH   DFND 2,5,8 108 0 0
NUVASIVE INC COM 670704105 48,548 1,108,152 SH   DFND 9,12,13 1,108,152 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 7 1,000 SH   DFND 9,12,13 1,000 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 10 761 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 1,065 12,708 SH   DFND 2,5 12,333 375 0
NUTRIEN LTD COM 67077M108 11 130 SH   DFND 2,4,5 130 0 0
NUTRIEN LTD COM 67077M108 114 1,361 SH   DFND 2,5,7 1,361 0 0
NUTRIEN LTD COM 67077M108 21 249 SH   DFND 2,5,8 249 0 0
NUTRIEN LTD COM 67077M108 23,531 280,669 SH   DFND 9,12,13 280,669 0 0
NUTRIEN LTD COM 67077M108 116 1,384 SH   DFND 2,3,4,5 1,384 0 0
NUTRIEN LTD COM 67077M108 8,067 96,219 SH   DFND 9,11,12,14 96,219 0 0
NUTRIEN LTD COM 67077M108 16,768 200,000 SH Call DFND 9,12,13 200,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 390 14,341 SH   DFND 9,12,13 14,341 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 128 4,702 SH   DFND 9,11,12,14 4,702 0 0
NUSCALE PWR CORP CL A COM 67079K100 1 47 SH   DFND 2,5 47 0 0
NUSCALE PWR CORP CL A COM 67079K100 6 477 SH   DFND 9,12,13 477 0 0
NUTEX HEALTH INC COM 67079U108 1 587 SH   DFND 9,12,13 587 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,570 120,518 SH   DFND 9,12,13 120,518 0 0
NUVATION BIO INC COM CL A 67080N101 52 23,247 SH   DFND 9,12,13 23,247 0 0
OGE ENERGY CORP COM 670837103 57 1,556 SH   DFND 2,5 1,556 0 0
OGE ENERGY CORP COM 670837103 18 494 SH   DFND 2,5,8 494 0 0
OGE ENERGY CORP COM 670837103 2,545 69,810 SH   DFND 9,12,13 69,810 0 0
OGE ENERGY CORP COM 670837103 24 658 SH   DFND 9,11,12,14 658 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 15 324 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 14 480 SH   DFND 9,12,13 480 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5 157 SH   DFND 9,12,13 157 0 0
NUVEEN MUN VALUE FD INC COM 670928100 26 3,019 SH   DFND 9,12,13 3,019 0 0
O-I GLASS INC COM 67098H104 2 191 SH   DFND 2,5 191 0 0
O-I GLASS INC COM 67098H104 4 309 SH   DFND 2,5,8 309 0 0
O-I GLASS INC COM 67098H104 962 74,288 SH   DFND 9,12,13 74,288 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 835 1,187 SH   DFND 1,6 1,187 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,611 23,617 SH   DFND 2,5 23,617 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,384 1,968 SH   DFND 2,5,7 1,968 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 952 1,354 SH   DFND 2,5,8 1,354 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 29,866 42,463 SH   DFND 9,12,13 42,463 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,083 11,492 SH   DFND 9,11,12,14 11,492 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,317 1,872 SH   DFND 9,10,11,12,14 1,872 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,407 2,000 SH Call DFND 9,12,13 2,000 0 0
OFG BANCORP COM 67103X102 693 27,575 SH   DFND 9,12,13 27,575 0 0
OFG BANCORP COM 67103X102 0 2 SH   DFND 9,11,12,14 2 0 0
OSI SYSTEMS INC COM 671044105 3 42 SH   DFND 2,5,8 42 0 0
OSI SYSTEMS INC COM 671044105 715 9,924 SH   DFND 9,12,13 9,924 0 0
OSI SYSTEMS INC COM 671044105 0 3 SH   DFND 9,11,12,14 3 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 40 9,441 SH   DFND 9,12,13 9,441 0 0
OP BANCORP COM 67109R109 267 24,030 SH   DFND 2,5 24,030 0 0
OAK STR HEALTH INC COM 67181A107 52 2,119 SH   DFND 2,5 2,119 0 0
OAK STR HEALTH INC COM 67181A107 5 221 SH   DFND 2,5,7 221 0 0
OAK STR HEALTH INC COM 67181A107 88 3,579 SH   DFND 2,5,8 3,579 0 0
OAK STR HEALTH INC COM 67181A107 890 36,288 SH   DFND 9,12,13 36,288 0 0
OAK STR HEALTH INC COM 67181A107 2 79 SH   DFND 9,11,12,14 79 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 48 18,402 SH   DFND 9,12,13 18,402 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 29 212 SH   DFND 2,5 212 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 7 49 SH   DFND 2,5,8 49 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 6,165 45,073 SH   DFND 9,12,13 45,073 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 0 3 SH   DFND 9,11,12,14 3 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 1 SH   DFND 9,12,13 1 0 0
OCCIDENTAL PETE CORP COM 674599105 14,636 238,173 SH   DFND 2,5 238,173 0 0
OCCIDENTAL PETE CORP COM 674599105 1,234 20,088 SH   DFND 2,4,5 20,088 0 0
OCCIDENTAL PETE CORP COM 674599105 110 1,790 SH   DFND 2,5,7 1,790 0 0
OCCIDENTAL PETE CORP COM 674599105 32 520 SH   DFND 2,5,8 520 0 0
OCCIDENTAL PETE CORP COM 674599105 162,943 2,651,642 SH   DFND 9,12,13 2,651,642 0 0
OCCIDENTAL PETE CORP COM 674599105 7,013 114,122 SH   DFND 9,11,12,14 114,122 0 0
OCCIDENTAL PETE CORP COM 674599105 95 1,547 SH   DFND 9,10,11,12,14 1,547 0 0
OCCIDENTAL PETE CORP COM 674599105 60,504 984,600 SH Call DFND 9,12,13 984,600 0 0
OCCIDENTAL PETE CORP COM 674599105 16,837 274,000 SH Put DFND 9,12,13 274,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 35 885 SH Call DFND 2,5 885 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 136 3,439 SH Call DFND 9,12,13 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 187 4,708 SH Call DFND 9,11,12,14 4,708 0 0
OCEANEERING INTL INC COM 675232102 445 55,964 SH   DFND 9,12,13 55,964 0 0
OCEANEERING INTL INC COM 675232102 0 16 SH   DFND 9,11,12,14 16 0 0
OCEANFIRST FINL CORP COM 675234108 183 9,803 SH   DFND 9,12,13 9,803 0 0
OCWEN FINL CORP COM NEW 675746606 7 286 SH   DFND 9,12,13 286 0 0
OCULAR THERAPEUTIX INC COM 67576A100 33 8,034 SH   DFND 9,12,13 8,034 0 0
OCUGEN INC COM 67577C105 3,200 1,797,779 SH   DFND 9,12,13 1,797,779 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 181 SH   DFND 2,5 181 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 552 39,312 SH   DFND 9,12,13 39,312 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 3 2,450 SH   DFND 9,12,13 2,450 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 12 3,164 SH   DFND 2,5 3,164 0 0
OIL STS INTL INC COM 678026105 130 33,371 SH   DFND 9,12,13 33,371 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 5,010 6,000,000 PRN   DFND 9,12,13 6,000,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,652 2,128,000 PRN   DFND 9,12,13 2,128,000 0 0
OKTA INC CL A 679295105 2 30 SH   DFND 2,5 30 0 0
OKTA INC CL A 679295105 7 122 SH   DFND 2,5,8 122 0 0
OKTA INC CL A 679295105 7,102 124,881 SH   DFND 9,12,13 124,881 0 0
OKTA INC CL A 679295105 1,361 23,935 SH   DFND 9,11,12,14 23,935 0 0
OKTA INC CL A 679295105 5,687 100,000 SH Call DFND 9,12,13 100,000 0 0
OLAPLEX HLDGS INC COM 679369108 32 3,403 SH   DFND 9,12,13 3,403 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 511 2,056 SH   DFND 2,5 2,056 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20 81 SH   DFND 2,5,7 81 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 48 191 SH   DFND 2,5,8 191 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,950 68,134 SH   DFND 9,12,13 68,134 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,006 16,103 SH   DFND 9,11,12,14 16,103 0 0
OLD NATL BANCORP IND COM 680033107 16 950 SH   DFND 2,5 950 0 0
OLD NATL BANCORP IND COM 680033107 9 571 SH   DFND 2,5,8 571 0 0
OLD NATL BANCORP IND COM 680033107 1,243 75,500 SH   DFND 9,12,13 75,500 0 0
OLD REP INTL CORP COM 680223104 6 309 SH   DFND 2,5 309 0 0
OLD REP INTL CORP COM 680223104 28 1,318 SH   DFND 2,5,8 1,318 0 0
OLD REP INTL CORP COM 680223104 3,989 190,602 SH   DFND 9,12,13 190,602 0 0
OLD SECOND BANCORP INC ILL COM 680277100 52 4,005 SH   DFND 9,12,13 4,005 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 3 1,196 SH   DFND 9,12,13 1,196 0 0
OLIN CORP COM PAR $1 680665205 13 303 SH   DFND 2,5 303 0 0
OLIN CORP COM PAR $1 680665205 0 8 SH   DFND 2,5,7 8 0 0
OLIN CORP COM PAR $1 680665205 36 835 SH   DFND 2,5,8 835 0 0
OLIN CORP COM PAR $1 680665205 8,426 196,510 SH   DFND 9,12,13 196,510 0 0
OLINK HLDG AB SPONSORED ADS 680710100 29 2,421 SH   DFND 9,12,13 2,421 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH   DFND 2,5 11 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 97 SH   DFND 2,5,8 97 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 780 15,123 SH   DFND 9,12,13 15,123 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 44 851 SH   DFND 9,11,12,14 851 0 0
OLO INC CL A 68134L109 13 1,636 SH   DFND 2,5 1,636 0 0
OLO INC CL A 68134L109 14 1,783 SH   DFND 2,5,8 1,783 0 0
OLO INC CL A 68134L109 44 5,545 SH   DFND 9,12,13 5,545 0 0
OLYMPIC STEEL INC COM 68162K106 100 4,383 SH   DFND 9,12,13 4,383 0 0
OLYMPIC STEEL INC COM 68162K106 0 4 SH   DFND 9,11,12,14 4 0 0
OMNICOM GROUP INC COM 681919106 603 9,556 SH   DFND 2,5 9,556 0 0
OMNICOM GROUP INC COM 681919106 73 1,157 SH   DFND 2,5,7 1,157 0 0
OMNICOM GROUP INC COM 681919106 64 1,013 SH   DFND 2,5,8 1,013 0 0
OMNICOM GROUP INC COM 681919106 10,067 159,565 SH   DFND 9,12,13 159,565 0 0
OMNICOM GROUP INC COM 681919106 1,423 22,556 SH   DFND 9,11,12,14 22,556 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 27 926 SH   DFND 2,5 926 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17 579 SH   DFND 2,5,8 579 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,951 167,899 SH   DFND 9,12,13 167,899 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 24 807 SH   DFND 9,11,12,14 807 0 0
OMEGA FLEX INC COM 682095104 13 137 SH   DFND 9,12,13 137 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 360 339,000 PRN   DFND 9,12,13 339,000 0 0
OMNICELL COM COM 68213N109 82 940 SH   DFND 2,5 940 0 0
OMNICELL COM COM 68213N109 882 10,135 SH   DFND 9,12,13 10,135 0 0
OMNICELL COM COM 68213N109 19 219 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 10 3,329 SH   DFND 9,12,13 3,329 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 20 3,691 SH   DFND 9,12,13 3,691 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,008 100,001 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 5/0 682189AS4 2,683 2,035,000 PRN   DFND 9,12,13 2,035,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,193 83,316 SH   DFND 1,6 83,316 0 0
ON SEMICONDUCTOR CORP COM 682189105 58,546 939,286 SH   DFND 2,5 939,286 0 0
ON SEMICONDUCTOR CORP COM 682189105 22 360 SH   DFND 2,5,7 360 0 0
ON SEMICONDUCTOR CORP COM 682189105 33,537 538,063 SH   DFND 9,12,13 538,063 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,974 47,720 SH   DFND 9,11,12,14 47,720 0 0
ON SEMICONDUCTOR CORP COM 682189105 114,874 1,843,000 SH Call DFND 9,12,13 1,843,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 62,635 1,004,900 SH Put DFND 9,12,13 1,004,900 0 0
ONCOCYTE CORP COM 68235C107 1 872 SH   DFND 9,12,13 872 0 0
ONE GAS INC COM 68235P108 5 67 SH   DFND 2,5 67 0 0
ONE GAS INC COM 68235P108 2 23 SH   DFND 2,5,7 23 0 0
ONE GAS INC COM 68235P108 9 121 SH   DFND 2,5,8 121 0 0
ONE GAS INC COM 68235P108 868 12,336 SH   DFND 9,12,13 12,336 0 0
ONE GAS INC COM 68235P108 1 8 SH   DFND 9,11,12,14 8 0 0
ONDAS HLDGS INC COM NEW 68236H204 2 539 SH   DFND 9,12,13 539 0 0
ONCORUS INC COM 68236R103 0 491 SH   DFND 9,12,13 491 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 2 529 SH   DFND 9,12,13 529 0 0
ONE LIBERTY PPTYS INC COM 682406103 20 971 SH   DFND 9,12,13 971 0 0
1 800 FLOWERS COM INC CL A 68243Q106 10 1,577 SH   DFND 9,12,13 1,577 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 89 123,441 SH   DFND 9,12,13 123,441 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1 2,000 SH   DFND 9,11,12,14 2,000 0 0
ONEMAIN HLDGS INC COM 68268W103 4 141 SH   DFND 2,5 141 0 0
ONEMAIN HLDGS INC COM 68268W103 2 57 SH   DFND 2,5,7 57 0 0
ONEMAIN HLDGS INC COM 68268W103 7 227 SH   DFND 2,5,8 227 0 0
ONEMAIN HLDGS INC COM 68268W103 1,374 46,540 SH   DFND 9,12,13 46,540 0 0
ONEOK INC NEW COM 682680103 33 641 SH   DFND 2,5 641 0 0
ONEOK INC NEW COM 682680103 89 1,731 SH   DFND 2,5,7 1,731 0 0
ONEOK INC NEW COM 682680103 113 2,215 SH   DFND 2,5,8 2,215 0 0
ONEOK INC NEW COM 682680103 11,039 215,429 SH   DFND 9,12,13 215,429 0 0
ONEOK INC NEW COM 682680103 3,449 67,306 SH   DFND 9,11,12,14 67,306 0 0
1LIFE HEALTHCARE INC COM 68269G107 4 224 SH   DFND 2,5 224 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 128 SH   DFND 2,5,7 128 0 0
1LIFE HEALTHCARE INC COM 68269G107 5 286 SH   DFND 2,5,8 286 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,223 129,624 SH   DFND 9,12,13 129,624 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 123 SH   DFND 9,11,12,14 123 0 0
ONEWATER MARINE INC CL A COM 68280L101 5 170 SH   DFND 9,12,13 170 0 0
ONESPAN INC COM 68287N100 1,136 131,903 SH   DFND 9,12,13 131,903 0 0
ONESPAN INC COM 68287N100 0 10 SH   DFND 9,11,12,14 10 0 0
ONTO INNOVATION INC COM 683344105 3 49 SH   DFND 2,5 49 0 0
ONTO INNOVATION INC COM 683344105 2,394 37,383 SH   DFND 9,12,13 37,383 0 0
ONTO INNOVATION INC COM 683344105 1 13 SH   DFND 9,11,12,14 13 0 0
ONTRAK INC COM 683373104 0 87 SH   DFND 9,11,12,14 87 0 0
ON24 INC COM 68339B104 5 535 SH   DFND 2,5,8 535 0 0
ON24 INC COM 68339B104 12 1,323 SH   DFND 9,12,13 1,323 0 0
OOMA INC COM 683416101 2 155 SH   DFND 2,5 155 0 0
OOMA INC COM 683416101 4 348 SH   DFND 9,12,13 348 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 15,822 5,087,567 SH   DFND 2,5 5,087,567 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1 184 SH   DFND 2,5,7 184 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 898 288,684 SH   DFND 9,12,13 288,684 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 26,950 8,665,700 SH Call DFND 9,12,13 8,665,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 10,885 3,500,000 SH Put DFND 9,12,13 3,500,000 0 0
OPEN TEXT CORP COM 683715106 1 25 SH   DFND 2,5 25 0 0
OPEN TEXT CORP COM 683715106 197 7,426 SH   DFND 9,12,13 7,426 0 0
OPEN TEXT CORP COM 683715106 746 28,058 SH   DFND 9,11,12,14 28,058 0 0
OPEN LENDING CORP COM CL A 68373J104 1 69 SH   DFND 2,5 69 0 0
OPEN LENDING CORP COM CL A 68373J104 168 20,897 SH   DFND 9,12,13 20,897 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 2 891 SH   DFND 2,5 891 0 0
OPKO HEALTH INC COM 68375N103 33 17,367 SH   DFND 9,12,13 17,367 0 0
OPKO HEALTH INC COM 68375N103 4,015 2,124,134 SH   DFND 9,11,12,14 2,124,134 0 0
OPORTUN FINL CORP COM 68376D104 0 49 SH   DFND 2,5 49 0 0
OPORTUN FINL CORP COM 68376D104 4 906 SH   DFND 9,12,13 906 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 4 125 SH   DFND 9,12,13 125 0 0
OPPFI INC COM CL A 68386H103 1 226 SH   DFND 9,12,13 226 0 0
ORACLE CORP COM 68389X105 955 15,631 SH   DFND 1,6 15,631 0 0
ORACLE CORP COM 68389X105 64,753 1,060,306 SH   DFND 2,5 947,710 112,596 0
ORACLE CORP COM 68389X105 4 60 SH   DFND 2,4,5 60 0 0
ORACLE CORP COM 68389X105 2,152 35,231 SH   DFND 2,5,7 35,231 0 0
ORACLE CORP COM 68389X105 2,402 39,335 SH   DFND 2,5,8 39,335 0 0
ORACLE CORP COM 68389X105 36,218 593,064 SH   DFND 9,12,13 593,064 0 0
ORACLE CORP COM 68389X105 16,687 273,247 SH   DFND 9,11,12,14 273,247 0 0
ORACLE CORP COM 68389X105 197 3,222 SH   DFND 9,10,11,12,14 3,222 0 0
ORACLE CORP COM 68389X105 3,359 55,000 SH Put DFND 9,12,13 55,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 219 14,768 SH   DFND 9,12,13 14,768 0 0
OPTIMIZERX CORP COM NEW 68401U204 1 60 SH   DFND 9,11,12,14 60 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 199 30,644 SH   DFND 9,12,13 30,644 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 224 7,104 SH   DFND 1,6 7,104 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,511 175,114 SH   DFND 2,5 175,114 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 80 2,533 SH   DFND 2,5,7 2,533 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 24 748 SH   DFND 2,5,8 748 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,208 38,381 SH   DFND 9,12,13 38,381 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1 27 SH   DFND 9,11,12,14 27 0 0
OPTINOSE INC COM 68404V100 47 12,849 SH   DFND 9,12,13 12,849 0 0
ORANGE SPONSORED ADR 684060106 1,467 163,221 SH   DFND 2,5 161,991 1,230 0
ORANGE SPONSORED ADR 684060106 14 1,514 SH   DFND 2,5,7 1,514 0 0
ORANGE SPONSORED ADR 684060106 58 6,404 SH   DFND 2,5,8 6,404 0 0
ORANGE SPONSORED ADR 684060106 77 8,556 SH   DFND 9,12,13 8,556 0 0
ORANGE CNTY BANCORP INC COM 68417L107 28 734 SH   DFND 9,12,13 734 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 130 34,324 SH   DFND 9,12,13 34,324 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 38 10,102 SH   DFND 9,11,12,14 10,102 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 1 1,181 SH   DFND 9,12,13 1,181 0 0
ORCHID IS CAP INC COM NEW 68571X301 4 538 SH   DFND 9,12,13 538 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 111 34,134 SH   DFND 9,12,13 34,134 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 18 SH   DFND 9,11,12,14 18 0 0
ORIGIN BANCORP INC COM 68621T102 141 3,678 SH   DFND 9,12,13 3,678 0 0
ORIGIN BANCORP INC COM 68621T102 0 1 SH   DFND 9,11,12,14 1 0 0
ORIGIN MATERIALS INC COM 68622D106 41 8,005 SH   DFND 9,12,13 8,005 0 0
BARK INC COM 68622E104 6 3,322 SH   DFND 9,12,13 3,322 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2 474 SH   DFND 9,12,13 474 0 0
ORGANON & CO COMMON STOCK 68622V106 495 21,158 SH   DFND 2,5 11,902 9,256 0
ORGANON & CO COMMON STOCK 68622V106 16 682 SH   DFND 2,5,7 682 0 0
ORGANON & CO COMMON STOCK 68622V106 109 4,649 SH   DFND 2,5,8 4,649 0 0
ORGANON & CO COMMON STOCK 68622V106 2,991 127,809 SH   DFND 9,12,13 127,809 0 0
ORGANON & CO COMMON STOCK 68622V106 56 2,414 SH   DFND 9,11,12,14 2,414 0 0
ORION OFFICE REIT INC COM 68629Y103 0 2 SH   DFND 2,5 2 0 0
ORION OFFICE REIT INC COM 68629Y103 372 42,487 SH   DFND 9,12,13 42,487 0 0
ORION OFFICE REIT INC COM 68629Y103 0 15 SH   DFND 9,11,12,14 15 0 0
ORIX CORP SPONSORED ADR 686330101 35 499 SH   DFND 2,5 499 0 0
ORIX CORP SPONSORED ADR 686330101 6 79 SH   DFND 2,4,5 79 0 0
ORIX CORP SPONSORED ADR 686330101 21 302 SH   DFND 2,5,7 302 0 0
ORIX CORP SPONSORED ADR 686330101 123 1,734 SH   DFND 2,5,8 1,734 0 0
ORIX CORP SPONSORED ADR 686330101 84 1,186 SH   DFND 9,12,13 1,186 0 0
ORLA MNG LTD NEW COM 68634K106 1 417 SH   DFND 9,12,13 417 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0 4 SH   DFND 2,5 4 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,814 67,447 SH   DFND 9,12,13 67,447 0 0
ORMAT TECHNOLOGIES INC COM 686688102 103 1,200 SH   DFND 9,11,12,14 1,200 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3 133 SH   DFND 2,5 133 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4 157 SH   DFND 9,12,13 157 0 0
ORTHOPEDIATRICS CORP COM 68752L100 72 1,550 SH   DFND 2,5 1,550 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7 154 SH   DFND 2,5,7 154 0 0
ORTHOPEDIATRICS CORP COM 68752L100 116 2,523 SH   DFND 2,5,8 2,523 0 0
ORTHOPEDIATRICS CORP COM 68752L100 166 3,590 SH   DFND 9,12,13 3,590 0 0
ORTHOFIX MED INC COM 68752M108 17 889 SH   DFND 2,5 889 0 0
ORTHOFIX MED INC COM 68752M108 247 12,933 SH   DFND 9,12,13 12,933 0 0
OSCAR HEALTH INC CL A 687793109 14 2,880 SH   DFND 9,12,13 2,880 0 0
OSHKOSH CORP COM 688239201 4 58 SH   DFND 2,5 58 0 0
OSHKOSH CORP COM 688239201 10 142 SH   DFND 2,5,8 142 0 0
OSHKOSH CORP COM 688239201 1,437 20,441 SH   DFND 9,12,13 20,441 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 619 60,490 SH   DFND 9,11,12,14 60,490 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,110 80,101 SH   DFND 2,5 64,209 15,892 0
OTIS WORLDWIDE CORP COM 68902V107 36 560 SH   DFND 2,5,7 560 0 0
OTIS WORLDWIDE CORP COM 68902V107 97 1,513 SH   DFND 2,5,8 1,263 250 0
OTIS WORLDWIDE CORP COM 68902V107 10,644 166,826 SH   DFND 9,12,13 166,826 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,815 59,804 SH   DFND 9,11,12,14 59,804 0 0
OTTER TAIL CORP COM 689648103 2 27 SH   DFND 2,5 27 0 0
OTTER TAIL CORP COM 689648103 100 1,621 SH   DFND 9,12,13 1,621 0 0
OTTER TAIL CORP COM 689648103 0 8 SH   DFND 9,11,12,14 8 0 0
OTTER TAIL CORP COM 689648103 6,152 100,000 SH Put DFND 9,12,13 100,000 0 0
OUSTER INC COM 68989M103 4 3,970 SH   DFND 9,12,13 3,970 0 0
OUTBRAIN INC COM 69002R103 14 3,864 SH   DFND 9,12,13 3,864 0 0
OUTFRONT MEDIA INC COM 69007J106 14 925 SH   DFND 2,5 925 0 0
OUTFRONT MEDIA INC COM 69007J106 11 699 SH   DFND 2,5,7 699 0 0
OUTFRONT MEDIA INC COM 69007J106 1 63 SH   DFND 2,5,8 63 0 0
OUTFRONT MEDIA INC COM 69007J106 1,184 77,965 SH   DFND 9,12,13 77,965 0 0
OUTFRONT MEDIA INC COM 69007J106 0 30 SH   DFND 9,11,12,14 30 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 1,792 SH   DFND 9,12,13 1,792 0 0
OUTSET MED INC COM 690145107 1 87 SH   DFND 2,5 87 0 0
OUTSET MED INC COM 690145107 59 3,678 SH   DFND 9,12,13 3,678 0 0
OVERSTOCK COM INC DEL COM 690370101 644 26,443 SH   DFND 2,5 26,443 0 0
OVERSTOCK COM INC DEL COM 690370101 440 18,087 SH   DFND 9,12,13 18,087 0 0
OVID THERAPEUTICS INC COM 690469101 2 1,194 SH   DFND 9,12,13 1,194 0 0
OVINTIV INC COM 69047Q102 13 290 SH   DFND 2,5 290 0 0
OVINTIV INC COM 69047Q102 4 94 SH   DFND 2,5,8 94 0 0
OVINTIV INC COM 69047Q102 7,098 154,298 SH   DFND 9,12,13 154,298 0 0
OVINTIV INC COM 69047Q102 409 8,902 SH   DFND 9,11,12,14 8,902 0 0
OVINTIV INC COM 69047Q102 5,566 121,000 SH Put DFND 9,12,13 121,000 0 0
OWENS & MINOR INC NEW COM 690732102 26 1,078 SH   DFND 2,5 1,078 0 0
OWENS & MINOR INC NEW COM 690732102 6 241 SH   DFND 2,5,8 241 0 0
OWENS & MINOR INC NEW COM 690732102 902 37,446 SH   DFND 9,12,13 37,446 0 0
OWENS CORNING NEW COM 690742101 46 589 SH   DFND 2,5 589 0 0
OWENS CORNING NEW COM 690742101 14 173 SH   DFND 2,5,7 173 0 0
OWENS CORNING NEW COM 690742101 17 219 SH   DFND 2,5,8 219 0 0
OWENS CORNING NEW COM 690742101 12,228 155,547 SH   DFND 9,12,13 155,547 0 0
OWENS CORNING NEW COM 690742101 1,816 23,105 SH   DFND 9,11,12,14 23,105 0 0
OWENS CORNING NEW COM 690742101 7,861 100,000 SH Put DFND 9,12,13 100,000 0 0
OWLET INC COM CL A 69120X107 0 250 SH   DFND 9,12,13 250 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 10 923 SH   DFND 9,12,13 923 0 0
OXFORD INDS INC COM 691497309 10 114 SH   DFND 2,5 114 0 0
OXFORD INDS INC COM 691497309 4 44 SH   DFND 2,5,8 44 0 0
OXFORD INDS INC COM 691497309 792 8,822 SH   DFND 9,12,13 8,822 0 0
OXFORD INDS INC COM 691497309 0 4 SH   DFND 9,11,12,14 4 0 0
OYSTER PT PHARMA INC COM 69242L106 2 314 SH   DFND 9,12,13 314 0 0
P A M TRANSN SVCS INC COM 693149106 3 101 SH   DFND 9,12,13 101 0 0
PBF ENERGY INC CL A 69318G106 4 104 SH   DFND 2,5 104 0 0
PBF ENERGY INC CL A 69318G106 6 171 SH   DFND 2,5,7 171 0 0
PBF ENERGY INC CL A 69318G106 13,818 393,004 SH   DFND 9,12,13 393,004 0 0
PC CONNECTION INC COM 69318J100 0 3 SH   DFND 2,5 3 0 0
PC CONNECTION INC COM 69318J100 323 7,157 SH   DFND 9,12,13 7,157 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 7,861 416,168 SH   DFND 9,12,13 416,168 0 0
PCB BANCORP COM 69320M109 3 178 SH   DFND 9,12,13 178 0 0
PCSB FINL CORP COM 69324R104 0 9 SH   DFND 2,5 9 0 0
PCSB FINL CORP COM 69324R104 3 191 SH   DFND 9,12,13 191 0 0
PDC ENERGY INC COM 69327R101 81 1,404 SH   DFND 2,5 1,404 0 0
PDC ENERGY INC COM 69327R101 17 288 SH   DFND 2,5,7 288 0 0
PDC ENERGY INC COM 69327R101 9 149 SH   DFND 2,5,8 149 0 0
PDC ENERGY INC COM 69327R101 6,868 118,840 SH   DFND 9,12,13 118,840 0 0
PDC ENERGY INC COM 69327R101 26 448 SH   DFND 9,11,12,14 448 0 0
PDF SOLUTIONS INC COM 693282105 532 21,675 SH   DFND 9,12,13 21,675 0 0
PDF SOLUTIONS INC COM 693282105 0 10 SH   DFND 9,11,12,14 10 0 0
PG&E CORP COM 69331C108 55,172 4,413,769 SH   DFND 2,5 4,413,769 0 0
PG&E CORP COM 69331C108 414 33,095 SH   DFND 2,5,7 33,095 0 0
PG&E CORP COM 69331C108 358 28,653 SH   DFND 2,5,8 28,484 169 0
PG&E CORP COM 69331C108 22,946 1,835,665 SH   DFND 9,12,13 1,835,665 0 0
PG&E CORP COM 69331C108 2,758 220,607 SH   DFND 9,11,12,14 220,607 0 0
PGT INNOVATIONS INC COM 69336V101 1 24 SH   DFND 2,5 24 0 0
PGT INNOVATIONS INC COM 69336V101 797 38,015 SH   DFND 9,12,13 38,015 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 62 935 SH   DFND 9,12,13 935 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 6 253 SH   DFND 2,5 115 138 0
PLDT INC SPONSORED ADR 69344D408 8 300 SH   DFND 2,5,7 300 0 0
PLDT INC SPONSORED ADR 69344D408 16 624 SH   DFND 2,5,8 624 0 0
PLDT INC SPONSORED ADR 69344D408 212 8,380 SH   DFND 9,12,13 8,380 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,794 152,547 SH   DFND 2,5 152,547 0 0
PNC FINL SVCS GROUP INC COM 693475105 162 1,085 SH   DFND 2,5,7 1,085 0 0
PNC FINL SVCS GROUP INC COM 693475105 397 2,654 SH   DFND 2,5,8 2,654 0 0
PNC FINL SVCS GROUP INC COM 693475105 100,619 673,399 SH   DFND 9,12,13 673,399 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,976 60,072 SH   DFND 9,11,12,14 60,072 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,804 79,000 SH Put DFND 9,12,13 79,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 27 737 SH   DFND 2,5 737 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 48 1,299 SH   DFND 9,12,13 1,299 0 0
PNM RES INC COM 69349H107 3 71 SH   DFND 2,5 71 0 0
PNM RES INC COM 69349H107 25 548 SH   DFND 2,5,8 548 0 0
PNM RES INC COM 69349H107 22,025 481,636 SH   DFND 9,12,13 481,636 0 0
PNM RES INC COM 69349H107 1 12 SH   DFND 9,11,12,14 12 0 0
PPG INDS INC COM 693506107 13,373 120,815 SH   DFND 2,5 120,115 700 0
PPG INDS INC COM 693506107 8 73 SH   DFND 2,5,7 73 0 0
PPG INDS INC COM 693506107 773 6,987 SH   DFND 2,5,8 6,987 0 0
PPG INDS INC COM 693506107 18,690 168,849 SH   DFND 9,12,13 168,849 0 0
PPG INDS INC COM 693506107 4,903 44,291 SH   DFND 9,11,12,14 44,291 0 0
PPG INDS INC COM 693506107 1,107 10,000 SH Call DFND 2,5 10,000 0 0
PPG INDS INC COM 693506107 22,138 200,000 SH Call DFND 9,12,13 200,000 0 0
PPL CORP COM 69351T106 1,801 71,049 SH   DFND 2,5 71,049 0 0
PPL CORP COM 69351T106 32 1,276 SH   DFND 2,5,7 1,276 0 0
PPL CORP COM 69351T106 7 293 SH   DFND 2,5,8 293 0 0
PPL CORP COM 69351T106 13,826 545,393 SH   DFND 9,12,13 545,393 0 0
PPL CORP COM 69351T106 5,484 216,320 SH   DFND 9,11,12,14 216,320 0 0
PPL CORP COM 69351T106 3,803 150,000 SH Put DFND 9,12,13 150,000 0 0
PPL CORP COM 69351T106 3,803 150,000 SH Put DFND 9,11,12,14 150,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 3,129 262,910 SH   DFND 9,12,13 262,910 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 620 633,000 PRN   DFND 9,12,13 633,000 0 0
PRA GROUP INC COM 69354N106 12 364 SH   DFND 2,5 364 0 0
PRA GROUP INC COM 69354N106 3 104 SH   DFND 2,5,8 104 0 0
PRA GROUP INC COM 69354N106 749 22,795 SH   DFND 9,12,13 22,795 0 0
PRA GROUP INC COM 69354N106 0 6 SH   DFND 9,11,12,14 6 0 0
PVH CORPORATION COM 693656100 365 8,137 SH   DFND 2,5 8,137 0 0
PVH CORPORATION COM 693656100 9 203 SH   DFND 2,5,7 203 0 0
PVH CORPORATION COM 693656100 8 177 SH   DFND 2,5,8 177 0 0
PVH CORPORATION COM 693656100 1,947 43,451 SH   DFND 9,12,13 43,451 0 0
PVH CORPORATION COM 693656100 135 3,012 SH   DFND 9,11,12,14 3,012 0 0
PTC THERAPEUTICS INC COM 69366J200 3 54 SH   DFND 2,5 54 0 0
PTC THERAPEUTICS INC COM 69366J200 6,144 122,382 SH   DFND 9,12,13 122,382 0 0
PTC THERAPEUTICS INC COM 69366J200 1 22 SH   DFND 9,11,12,14 22 0 0
PTC THERAPEUTICS INC COM 69366J200 1,255 25,000 SH Call DFND 9,12,13 25,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,255 25,000 SH Put DFND 9,12,13 25,000 0 0
PTC INC COM 69370C100 9 84 SH   DFND 2,5 84 0 0
PTC INC COM 69370C100 3 31 SH   DFND 2,5,7 31 0 0
PTC INC COM 69370C100 7,988 76,369 SH   DFND 9,12,13 76,369 0 0
PTC INC COM 69370C100 1,389 13,278 SH   DFND 9,11,12,14 13,278 0 0
PACCAR INC COM 693718108 94 1,118 SH   DFND 2,5 1,118 0 0
PACCAR INC COM 693718108 69 820 SH   DFND 2,5,7 820 0 0
PACCAR INC COM 693718108 110 1,310 SH   DFND 2,5,8 1,310 0 0
PACCAR INC COM 693718108 10,247 122,438 SH   DFND 9,12,13 122,438 0 0
PACCAR INC COM 693718108 4,396 52,523 SH   DFND 9,11,12,14 52,523 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 3,120 82,853 SH   DFND 9,12,13 82,853 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 17 1,100 SH   DFND 9,12,13 1,100 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,664 64,940 SH   DFND 9,12,13 64,940 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 130 22,380 SH   DFND 9,12,13 22,380 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 4,375 SH   DFND 9,11,12,14 4,375 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 581 100,000 SH Put DFND 9,12,13 100,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4 143 SH   DFND 2,5 143 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2 63 SH   DFND 2,5,8 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,428 46,120 SH   DFND 9,12,13 46,120 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 106 108,000 PRN   DFND 9,12,13 108,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 24 450 SH   DFND 2,5 450 0 0
PACIRA BIOSCIENCES INC COM 695127100 13 246 SH   DFND 2,5,7 246 0 0
PACIRA BIOSCIENCES INC COM 695127100 1 23 SH   DFND 2,5,8 23 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,510 28,389 SH   DFND 9,12,13 28,389 0 0
PACIRA BIOSCIENCES INC COM 695127100 1 12 SH   DFND 9,11,12,14 12 0 0
PACKAGING CORP AMER COM 695156109 1,975 17,591 SH   DFND 2,5 8,566 9,025 0
PACKAGING CORP AMER COM 695156109 36 319 SH   DFND 2,5,7 319 0 0
PACKAGING CORP AMER COM 695156109 58 514 SH   DFND 2,5,8 514 0 0
PACKAGING CORP AMER COM 695156109 11,154 99,335 SH   DFND 9,12,13 99,335 0 0
PACKAGING CORP AMER COM 695156109 1,435 12,779 SH   DFND 9,11,12,14 12,779 0 0
PACTIV EVERGREEN INC COM 69526K105 15 1,749 SH   DFND 9,12,13 1,749 0 0
PACWEST BANCORP DEL COM 695263103 18 803 SH   DFND 2,5 803 0 0
PACWEST BANCORP DEL COM 695263103 19 824 SH   DFND 2,5,8 824 0 0
PACWEST BANCORP DEL COM 695263103 770 34,060 SH   DFND 9,12,13 34,060 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 48 50,000 PRN   DFND 9,12,13 50,000 0 0
PAGERDUTY INC COM 69553P100 1 28 SH   DFND 2,5 28 0 0
PAGERDUTY INC COM 69553P100 242 10,497 SH   DFND 9,12,13 10,497 0 0
PAGERDUTY INC COM 69553P100 1 28 SH   DFND 9,11,12,14 28 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 1 96 SH   DFND 9,12,13 96 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 533 SH   DFND 2,5 533 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 547 SH   DFND 2,5,8 547 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,831 963,252 SH   DFND 9,12,13 963,252 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,740 337,079 SH   DFND 9,11,12,14 337,079 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 34 4,155 SH   DFND 9,10,11,12,14 4,155 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,049 375,000 SH Call DFND 9,10,11,12,14 375,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 506 273,000 PRN   DFND 9,12,13 273,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,582 936,000 PRN   DFND 9,12,13 936,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,462 33,348 SH   DFND 1,6 33,348 0 0
PALO ALTO NETWORKS INC COM 697435105 73,013 445,772 SH   DFND 2,5 445,382 390 0
PALO ALTO NETWORKS INC COM 697435105 5,311 32,424 SH   DFND 9,12 32,424 0 0
PALO ALTO NETWORKS INC COM 697435105 25 152 SH   DFND 2,4,5 152 0 0
PALO ALTO NETWORKS INC COM 697435105 1,175 7,174 SH   DFND 2,5,7 7,174 0 0
PALO ALTO NETWORKS INC COM 697435105 1,339 8,175 SH   DFND 2,5,8 8,163 12 0
PALO ALTO NETWORKS INC COM 697435105 47,450 289,701 SH   DFND 9,12,13 289,701 0 0
PALO ALTO NETWORKS INC COM 697435105 8,327 50,842 SH   DFND 9,11,12,14 50,842 0 0
PALO ALTO NETWORKS INC COM 697435105 324 1,979 SH   DFND 9,10,11,12,14 1,979 0 0
PALO ALTO NETWORKS INC COM 697435105 49,137 300,000 SH Call DFND 9,12,13 300,000 0 0
PALO ALTO NETWORKS INC COM 697435105 964,215 5,886,900 SH Put DFND 9,12,13 5,886,900 0 0
PALOMAR HLDGS INC COM 69753M105 2 19 SH   DFND 2,5 19 0 0
PALOMAR HLDGS INC COM 69753M105 1,009 12,055 SH   DFND 9,12,13 12,055 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 916 40,207 SH   DFND 9,12,13 40,207 0 0
PAN AMERN SILVER CORP COM 697900108 303 18,940 SH   DFND 2,5 18,940 0 0
PAN AMERN SILVER CORP COM 697900108 183 11,432 SH   DFND 9,12,13 11,432 0 0
PAN AMERN SILVER CORP COM 697900108 2,451 153,337 SH   DFND 9,11,12,14 153,337 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 196 185,000 PRN   DFND 9,12,13 185,000 0 0
PAPA JOHNS INTL INC COM 698813102 412 5,878 SH   DFND 2,5 5,878 0 0
PAPA JOHNS INTL INC COM 698813102 12 170 SH   DFND 2,5,7 170 0 0
PAPA JOHNS INTL INC COM 698813102 10 137 SH   DFND 2,5,8 137 0 0
PAPA JOHNS INTL INC COM 698813102 1,492 21,306 SH   DFND 9,12,13 21,306 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 12 728 SH   DFND 2,5 728 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 8 485 SH   DFND 2,5,8 485 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,058 125,385 SH   DFND 9,12,13 125,385 0 0
PAR TECHNOLOGY CORP COM 698884103 2 60 SH   DFND 2,5,8 60 0 0
PAR TECHNOLOGY CORP COM 698884103 32 1,070 SH   DFND 9,12,13 1,070 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 989 100,001 SH   DFND 9,12,13 100,001 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 3 75,001 SH Call DFND 9,12,13 75,001 0 0
PARAGON 28 INC COM 69913P105 45 2,551 SH   DFND 9,12,13 2,551 0 0
PARAMOUNT GROUP INC COM 69924R108 2 320 SH   DFND 2,5 320 0 0
PARAMOUNT GROUP INC COM 69924R108 3 404 SH   DFND 2,5,8 404 0 0
PARAMOUNT GROUP INC COM 69924R108 596 95,721 SH   DFND 9,12,13 95,721 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 631 SH   DFND 9,12,13 631 0 0
PARDES BIOSCIENCES INC COM 69945Q105 1 521 SH   DFND 9,12,13 521 0 0
PARK AEROSPACE CORP COM 70014A104 96 8,737 SH   DFND 9,12,13 8,737 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 2 146 SH   DFND 2,5,7 146 0 0
PARK HOTELS & RESORTS INC COM 700517105 24 2,114 SH   DFND 2,5,8 2,114 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,718 152,542 SH   DFND 9,12,13 152,542 0 0
PARK NATL CORP COM 700658107 870 6,990 SH   DFND 9,12,13 6,990 0 0
PARK NATL CORP COM 700658107 0 2 SH   DFND 9,11,12,14 2 0 0
PARKE BANCORP INC COM 700885106 3 155 SH   DFND 9,12,13 155 0 0
PARKER-HANNIFIN CORP COM 701094104 2,285 9,430 SH   DFND 2,5 9,430 0 0
PARKER-HANNIFIN CORP COM 701094104 99 408 SH   DFND 2,5,7 408 0 0
PARKER-HANNIFIN CORP COM 701094104 912 3,765 SH   DFND 2,5,8 3,765 0 0
PARKER-HANNIFIN CORP COM 701094104 11,633 48,010 SH   DFND 9,12,13 48,010 0 0
PARKER-HANNIFIN CORP COM 701094104 4,724 19,495 SH   DFND 9,11,12,14 19,495 0 0
PARSONS CORP DEL COM 70202L102 2,295 58,558 SH   DFND 9,12,13 58,558 0 0
PARTY CITY HOLDCO INC COM 702149105 7 4,621 SH   DFND 9,12,13 4,621 0 0
PASSAGE BIO INC COM 702712100 1 855 SH   DFND 9,12,13 855 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 53 54,000 PRN   DFND 9,12,13 54,000 0 0
PATRICK INDS INC COM 703343103 16 359 SH   DFND 2,5 359 0 0
PATRICK INDS INC COM 703343103 631 14,402 SH   DFND 9,12,13 14,402 0 0
PATRICK INDS INC COM 703343103 0 3 SH   DFND 9,11,12,14 3 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 115 SH   DFND 9,12,13 115 0 0
PATTERSON COS INC COM 703395103 1 60 SH   DFND 2,5,8 60 0 0
PATTERSON COS INC COM 703395103 839 34,912 SH   DFND 9,12,13 34,912 0 0
PATTERSON COS INC COM 703395103 1,858 77,338 SH   DFND 9,11,12,14 77,338 0 0
PATTERSON-UTI ENERGY INC COM 703481101 9 739 SH   DFND 2,5 739 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5 406 SH   DFND 2,5,7 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101 35 3,007 SH   DFND 2,5,8 3,007 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,582 135,464 SH   DFND 9,12,13 135,464 0 0
PATTERSON-UTI ENERGY INC COM 703481101 0 35 SH   DFND 9,11,12,14 35 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,818 20,660 SH   DFND 2,5 19,990 670 0
PAYCOM SOFTWARE INC COM 70432V102 175 531 SH   DFND 2,5,7 531 0 0
PAYCOM SOFTWARE INC COM 70432V102 300 909 SH   DFND 2,5,8 909 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,461 22,611 SH   DFND 9,12,13 22,611 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,139 6,482 SH   DFND 9,11,12,14 6,482 0 0
PAYCHEX INC COM 704326107 2,508 22,348 SH   DFND 2,5 22,348 0 0
PAYCHEX INC COM 704326107 68 605 SH   DFND 2,5,7 605 0 0
PAYCHEX INC COM 704326107 416 3,703 SH   DFND 2,5,8 3,703 0 0
PAYCHEX INC COM 704326107 17,306 154,226 SH   DFND 9,12,13 154,226 0 0
PAYCHEX INC COM 704326107 13,177 117,431 SH   DFND 9,11,12,14 117,431 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 21 3,438 SH   DFND 9,12,13 3,438 0 0
PAYCOR HCM INC COM 70435P102 273 9,251 SH   DFND 9,12,13 9,251 0 0
PAYLOCITY HLDG CORP COM 70438V106 231 955 SH   DFND 2,5 955 0 0
PAYLOCITY HLDG CORP COM 70438V106 23 97 SH   DFND 2,5,7 97 0 0
PAYLOCITY HLDG CORP COM 70438V106 402 1,666 SH   DFND 2,5,8 1,666 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,044 20,881 SH   DFND 9,12,13 20,881 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 848 87,273 SH   DFND 9,12,13 87,273 0 0
PAYPAL HLDGS INC COM 70450Y103 9 101 SH   DFND 1,6 101 0 0
PAYPAL HLDGS INC COM 70450Y103 23,839 276,971 SH   DFND 2,5 263,688 13,283 0
PAYPAL HLDGS INC COM 70450Y103 36 422 SH   DFND 2,4,5 422 0 0
PAYPAL HLDGS INC COM 70450Y103 1,796 20,861 SH   DFND 2,5,7 20,861 0 0
PAYPAL HLDGS INC COM 70450Y103 3,057 35,512 SH   DFND 2,5,8 35,498 14 0
PAYPAL HLDGS INC COM 70450Y103 82,928 963,493 SH   DFND 9,12,13 963,493 0 0
PAYPAL HLDGS INC COM 70450Y103 24,215 281,338 SH   DFND 9,11,12,14 281,338 0 0
PAYPAL HLDGS INC COM 70450Y103 452 5,246 SH   DFND 9,10,11,12,14 5,246 0 0
PAYPAL HLDGS INC COM 70450Y103 25,821 300,000 SH Call DFND 2,5 300,000 0 0
PAYPAL HLDGS INC COM 70450Y103 25,081 291,400 SH Call DFND 9,12,13 291,400 0 0
PAYPAL HLDGS INC COM 70450Y103 39,893 463,500 SH Call DFND 9,10,11,12,14 463,500 0 0
PAYPAL HLDGS INC COM 70450Y103 9,192 106,800 SH Put DFND 9,12,13 106,800 0 0
PAYONEER GLOBAL INC COM 70451X104 1 197 SH   DFND 2,5 197 0 0
PAYONEER GLOBAL INC COM 70451X104 589 97,427 SH   DFND 9,12,13 97,427 0 0
PAYONEER GLOBAL INC COM 70451X104 484 80,000 SH Call DFND 9,12,13 80,000 0 0
PEABODY ENERGY CORP COM 704551100 3 103 SH   DFND 2,5 103 0 0
PEABODY ENERGY CORP COM 704551100 238 9,593 SH   DFND 9,12,13 9,593 0 0
PEABODY ENERGY CORP COM 704551100 0 8 SH   DFND 9,11,12,14 8 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 9 267 SH   DFND 2,5 267 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 72 SH   DFND 2,5,8 72 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 42 1,238 SH   DFND 9,12,13 1,238 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 3 1,442 SH   DFND 9,12,13 1,442 0 0
PEARSON PLC SPONSORED ADR 705015105 31 3,241 SH   DFND 2,5 3,241 0 0
PEARSON PLC SPONSORED ADR 705015105 7 694 SH   DFND 2,5,7 694 0 0
PEARSON PLC SPONSORED ADR 705015105 37 3,894 SH   DFND 2,5,8 3,894 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 209 245,000 PRN   DFND 9,12,13 245,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 100 SH   DFND 2,5 100 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 25 1,755 SH   DFND 2,5,8 1,755 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,280 88,194 SH   DFND 9,12,13 88,194 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 15 SH   DFND 9,11,12,14 15 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 288 358,000 PRN   DFND 9,12,13 358,000 0 0
PEGASYSTEMS INC COM 705573103 59 1,845 SH   DFND 2,5 1,845 0 0
PEGASYSTEMS INC COM 705573103 6 179 SH   DFND 2,5,7 179 0 0
PEGASYSTEMS INC COM 705573103 95 2,947 SH   DFND 2,5,8 2,947 0 0
PEGASYSTEMS INC COM 705573103 332 10,329 SH   DFND 9,12,13 10,329 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1,346 2,009,000 PRN   DFND 9,12,13 2,009,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,133 163,468 SH   DFND 2,5 163,468 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 478 SH   DFND 2,5,8 478 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,255 469,640 SH   DFND 9,12,13 469,640 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 104 14,967 SH   DFND 9,11,12,14 14,967 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,875 1,425,000 SH Call DFND 9,12,13 1,425,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 62 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
PEMBINA PIPELINE CORP COM 706327103 1 35 SH   DFND 2,5 35 0 0
PEMBINA PIPELINE CORP COM 706327103 441 14,444 SH   DFND 9,12,13 14,444 0 0
PEMBINA PIPELINE CORP COM 706327103 2,779 91,006 SH   DFND 9,11,12,14 91,006 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 168 120,000 PRN   DFND 9,12,13 120,000 0 0
PENN ENTERTAINMENT INC COM 707569109 3,642 132,387 SH   DFND 2,5 132,387 0 0
PENN ENTERTAINMENT INC COM 707569109 4 154 SH   DFND 2,5,7 154 0 0
PENN ENTERTAINMENT INC COM 707569109 5 164 SH   DFND 2,5,8 164 0 0
PENN ENTERTAINMENT INC COM 707569109 7,117 258,702 SH   DFND 9,12,13 258,702 0 0
PENN ENTERTAINMENT INC COM 707569109 38 1,369 SH   DFND 9,11,12,14 1,369 0 0
PENN ENTERTAINMENT INC COM 707569109 2,751 100,000 SH Put DFND 9,12,13 100,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 17 534 SH   DFND 2,5 534 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 2,116 67,277 SH   DFND 9,12,13 67,277 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 138 13,252 SH   DFND 9,12,13 13,252 0 0
PENNANT GROUP INC COM 70805E109 0 7 SH   DFND 9,11,12,14 7 0 0
PENNYMAC MTG INVT TR COM 70931T103 5 407 SH   DFND 2,5 407 0 0
PENNYMAC MTG INVT TR COM 70931T103 3 248 SH   DFND 2,5,8 248 0 0
PENNYMAC MTG INVT TR COM 70931T103 533 45,259 SH   DFND 9,12,13 45,259 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 12 277 SH   DFND 2,5 277 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 52 SH   DFND 2,5,8 52 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 254 5,912 SH   DFND 9,12,13 5,912 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 36,465 850,000 SH Put DFND 9,12,13 850,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 303 SH   DFND 2,5 303 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 670 6,806 SH   DFND 9,12,13 6,806 0 0
PENUMBRA INC COM 70975L107 1 5 SH   DFND 2,5 5 0 0
PENUMBRA INC COM 70975L107 8 43 SH   DFND 2,5,8 43 0 0
PENUMBRA INC COM 70975L107 1,680 8,862 SH   DFND 9,12,13 8,862 0 0
PEOPLES BANCORP INC COM 709789101 41 1,424 SH   DFND 9,12,13 1,424 0 0
PEOPLES FINL SVCS CORP COM 711040105 5 107 SH   DFND 9,12,13 107 0 0
PEPGEN INC COM 713317105 1 146 SH   DFND 9,12,13 146 0 0
PEPSICO INC COM 713448108 3,030 18,558 SH   DFND 1,6 18,558 0 0
PEPSICO INC COM 713448108 99,474 609,300 SH   DFND 2,5 557,521 51,779 0
PEPSICO INC COM 713448108 78 480 SH   DFND 2,4,5 480 0 0
PEPSICO INC COM 713448108 1,207 7,396 SH   DFND 2,5,7 7,396 0 0
PEPSICO INC COM 713448108 2,244 13,747 SH   DFND 2,5,8 13,447 300 0
PEPSICO INC COM 713448108 147,147 901,302 SH   DFND 9,12,13 901,302 0 0
PEPSICO INC COM 713448108 55,096 337,472 SH   DFND 9,11,12,14 337,472 0 0
PEPSICO INC COM 713448108 2,744 16,808 SH   DFND 9,10,11,12,14 16,808 0 0
PEPSICO INC COM 713448108 27,852 170,600 SH Call DFND 9,12,13 170,600 0 0
PEPSICO INC COM 713448108 1,469 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
PEPSICO INC COM 713448108 42,856 262,500 SH Put DFND 9,12,13 262,500 0 0
PERASO INC COM 71360T101 3 1,700 SH   DFND 9,12,13 1,700 0 0
PERDOCEO ED CORP COM 71363P106 1 125 SH   DFND 2,5 125 0 0
PERDOCEO ED CORP COM 71363P106 465 45,169 SH   DFND 9,12,13 45,169 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 11 1,761 SH   DFND 9,12,13 1,761 0 0
PERFICIENT INC COM 71375U101 2 26 SH   DFND 2,5 26 0 0
PERFICIENT INC COM 71375U101 1,407 21,645 SH   DFND 9,12,13 21,645 0 0
PERFICIENT INC COM 71375U101 1 11 SH   DFND 9,11,12,14 11 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 65 1,520 SH   DFND 2,5 1,520 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15 342 SH   DFND 2,5,7 342 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 30 702 SH   DFND 2,5,8 702 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,852 43,110 SH   DFND 9,12,13 43,110 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 24 552 SH   DFND 9,11,12,14 552 0 0
PERKINELMER INC COM 714046109 9 75 SH   DFND 2,5 75 0 0
PERKINELMER INC COM 714046109 9 75 SH   DFND 2,5,7 75 0 0
PERKINELMER INC COM 714046109 3 29 SH   DFND 2,5,8 29 0 0
PERKINELMER INC COM 714046109 5,200 43,218 SH   DFND 9,12,13 43,218 0 0
PERKINELMER INC COM 714046109 1,867 15,518 SH   DFND 9,11,12,14 15,518 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 0 68 SH   DFND 2,5 68 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,281 776,578 SH   DFND 9,12,13 776,578 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 0 22 SH   DFND 9,11,12,14 22 0 0
PERSONALIS INC COM 71535D106 2 550 SH   DFND 9,12,13 550 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 269 9,330 SH   DFND 2,5 8,759 571 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 53 1,853 SH   DFND 2,5,7 1,853 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 199 6,906 SH   DFND 2,5,8 6,906 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,107 38,358 SH   DFND 9,12,13 38,358 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,371 47,523 SH   DFND 9,11,12,14 47,523 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 7 656 SH   DFND 2,5 656 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 182 SH   DFND 2,5,8 182 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 416 37,261 SH   DFND 9,12,13 37,261 0 0
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND 2,5 1 0 0
PETMED EXPRESS INC COM 716382106 295 15,117 SH   DFND 9,12,13 15,117 0 0
PETMED EXPRESS INC COM 716382106 2 96 SH   DFND 9,11,12,14 96 0 0
PETIQ INC COM CL A 71639T106 2,065 299,231 SH   DFND 2,5 299,231 0 0
PETIQ INC COM CL A 71639T106 2 229 SH   DFND 2,5,8 229 0 0
PETIQ INC COM CL A 71639T106 54 7,888 SH   DFND 9,12,13 7,888 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 68 SH   DFND 2,5 68 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 108 9,740 SH   DFND 9,12,13 9,740 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 443 39,941 SH   DFND 9,11,12,14 39,941 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,527 285,810 SH   DFND 2,5 284,706 1,104 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39 3,160 SH   DFND 2,4,5 3,160 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 4,052 SH   DFND 2,5,7 4,052 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 96 7,795 SH   DFND 2,5,8 7,795 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,284 185,079 SH   DFND 9,12,13 185,079 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,024 83,000 SH   DFND 9,11,12,14 83,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48 3,853 SH   DFND 9,10,11,12,14 3,853 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,170 500,000 SH Call DFND 9,12,13 500,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,364 1,164,000 SH Put DFND 9,12,13 1,164,000 0 0
PFIZER INC COM 717081103 259 5,914 SH   DFND 1,6 5,914 0 0
PFIZER INC COM 717081103 43,792 1,000,722 SH   DFND 2,5 841,621 159,101 0
PFIZER INC COM 717081103 821 18,767 SH   DFND 2,5,7 12,843 5,924 0
PFIZER INC COM 717081103 1,211 27,671 SH   DFND 2,5,8 26,071 1,600 0
PFIZER INC COM 717081103 124,224 2,838,764 SH   DFND 9,12,13 2,838,764 0 0
PFIZER INC COM 717081103 41,783 954,827 SH   DFND 9,11,12,14 954,827 0 0
PFIZER INC COM 717081103 1,129 25,795 SH   DFND 9,10,11,12,14 25,795 0 0
PFIZER INC COM 717081103 3,938 90,000 SH Call DFND 2,5 90,000 0 0
PFIZER INC COM 717081103 9,238 211,100 SH Call DFND 9,12,13 211,100 0 0
PFIZER INC COM 717081103 17,066 390,000 SH Call DFND 9,10,11,12,14 390,000 0 0
PFIZER INC COM 717081103 29,127 665,600 SH Put DFND 9,12,13 665,600 0 0
PFSWEB INC COM NEW 717098206 2 256 SH   DFND 9,12,13 256 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 14 1,247 SH   DFND 9,12,13 1,247 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 100 SH   DFND 9,12,13 100 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 28 SH   DFND 2,5 28 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 239 17,995 SH   DFND 9,12,13 17,995 0 0
PHILIP MORRIS INTL INC COM 718172109 18,564 223,636 SH   DFND 2,5 187,871 35,765 0
PHILIP MORRIS INTL INC COM 718172109 1,286 15,494 SH   DFND 2,5,7 6,994 8,500 0
PHILIP MORRIS INTL INC COM 718172109 455 5,477 SH   DFND 2,5,8 5,379 98 0
PHILIP MORRIS INTL INC COM 718172109 87,864 1,058,477 SH   DFND 9,12,13 1,058,477 0 0
PHILIP MORRIS INTL INC COM 718172109 20,011 241,067 SH   DFND 9,11,12,14 241,067 0 0
PHILIP MORRIS INTL INC COM 718172109 3,702 44,600 SH Call DFND 9,12,13 44,600 0 0
PHILIP MORRIS INTL INC COM 718172109 19,665 236,900 SH Put DFND 9,12,13 236,900 0 0
PHILIP MORRIS INTL INC COM 718172109 4,981 60,000 SH Put DFND 9,11,12,14 60,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,499 53,423 SH   DFND 9,12,13 53,423 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1 36 SH   DFND 9,11,12,14 36 0 0
PHILLIPS 66 COM 718546104 5,119 63,411 SH   DFND 1,6 63,411 0 0
PHILLIPS 66 COM 718546104 38,167 472,837 SH   DFND 2,5 455,480 17,357 0
PHILLIPS 66 COM 718546104 552 6,833 SH   DFND 2,5,7 6,133 700 0
PHILLIPS 66 COM 718546104 796 9,857 SH   DFND 2,5,8 9,857 0 0
PHILLIPS 66 COM 718546104 31,037 384,502 SH   DFND 9,12,13 384,502 0 0
PHILLIPS 66 COM 718546104 5,567 68,963 SH   DFND 9,11,12,14 68,963 0 0
PHOTRONICS INC COM 719405102 675 46,165 SH   DFND 9,12,13 46,165 0 0
PHOTRONICS INC COM 719405102 0 3 SH   DFND 9,11,12,14 3 0 0
PHYSICIANS RLTY TR COM 71943U104 2 130 SH   DFND 2,5 130 0 0
PHYSICIANS RLTY TR COM 71943U104 17 1,160 SH   DFND 2,5,8 1,160 0 0
PHYSICIANS RLTY TR COM 71943U104 1,742 115,835 SH   DFND 9,12,13 115,835 0 0
PHYSICIANS RLTY TR COM 71943U104 1 41 SH   DFND 9,11,12,14 41 0 0
PHREESIA INC COM 71944F106 3 125 SH   DFND 2,5 125 0 0
PHREESIA INC COM 71944F106 86 3,361 SH   DFND 9,12,13 3,361 0 0
PHREESIA INC COM 71944F106 2 66 SH   DFND 9,11,12,14 66 0 0
PHUNWARE INC COM 71948P100 5 4,115 SH   DFND 9,12,13 4,115 0 0
PIEDMONT LITHIUM INC COM 72016P105 40 740 SH   DFND 9,12,13 740 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44 4,211 SH   DFND 2,5 4,211 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 1,170 SH   DFND 2,5,7 1,170 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 105 SH   DFND 2,5,8 105 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 490 46,375 SH   DFND 9,12,13 46,375 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 114 99,187 SH   DFND 9,12,13 99,187 0 0
PILGRIMS PRIDE CORP COM 72147K108 4 176 SH   DFND 2,5,8 176 0 0
PILGRIMS PRIDE CORP COM 72147K108 596 25,882 SH   DFND 9,12,13 25,882 0 0
PILGRIMS PRIDE CORP COM 72147K108 331 14,388 SH   DFND 9,11,12,14 14,388 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 16 2,022 SH   DFND 9,12,13 2,022 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 2 SH   DFND 9,12,13 2 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 110 1,958 SH   DFND 9,12,13 1,958 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 210 2,220 SH   DFND 9,12,13 2,220 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,205 13,427 SH   DFND 9,12,13 13,427 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 428 4,900 SH   DFND 2,5 4,900 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 169 1,854 SH   DFND 9,12,13 1,854 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,057 10,689 SH   DFND 2,5 10,689 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,254 32,914 SH   DFND 2,5,7 32,914 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41 412 SH   DFND 2,5,8 412 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,303 154,796 SH   DFND 9,12,13 154,796 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 20 400 SH   DFND 9,12,13 400 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 100 1,070 SH   DFND 9,12,13 1,070 0 0
PINDUODUO INC NOTE 10/0 722304AB8 1,565 1,033,000 PRN   DFND 9,12,13 1,033,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 3 44 SH   DFND 2,5 44 0 0
PINDUODUO INC SPONSORED ADS 722304102 16,753 267,707 SH   DFND 9,12,13 267,707 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,289 84,513 SH   DFND 9,11,12,14 84,513 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,627 26,000 SH Call DFND 9,12,13 26,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 5 92,342 SH Call DFND 9,12,13 92,342 0 0
PING IDENTITY HLDG CORP COM 72341T103 3 102 SH   DFND 2,5 102 0 0
PING IDENTITY HLDG CORP COM 72341T103 5,045 179,734 SH   DFND 9,12,13 179,734 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 1 13 SH   DFND 2,5 13 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 53 649 SH   DFND 2,5,8 649 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,709 21,076 SH   DFND 9,12,13 21,076 0 0
PINNACLE WEST CAP CORP COM 723484101 974 15,095 SH   DFND 2,5 15,095 0 0
PINNACLE WEST CAP CORP COM 723484101 40 621 SH   DFND 2,5,7 621 0 0
PINNACLE WEST CAP CORP COM 723484101 68 1,054 SH   DFND 2,5,8 1,054 0 0
PINNACLE WEST CAP CORP COM 723484101 4,001 62,018 SH   DFND 9,12,13 62,018 0 0
PINNACLE WEST CAP CORP COM 723484101 112 1,738 SH   DFND 9,11,12,14 1,738 0 0
PINTEREST INC CL A 72352L106 2,692 115,547 SH   DFND 2,5 115,547 0 0
PINTEREST INC CL A 72352L106 5 229 SH   DFND 2,5,8 229 0 0
PINTEREST INC CL A 72352L106 34,154 1,465,847 SH   DFND 9,12,13 1,465,847 0 0
PINTEREST INC CL A 72352L106 5,746 246,604 SH   DFND 9,11,12,14 246,604 0 0
PINTEREST INC CL A 72352L106 170 7,298 SH   DFND 9,10,11,12,14 7,298 0 0
PINTEREST INC CL A 72352L106 62,237 2,671,100 SH Call DFND 9,12,13 2,671,100 0 0
PINTEREST INC CL A 72352L106 350 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
PINTEREST INC CL A 72352L106 18,833 808,300 SH Put DFND 9,12,13 808,300 0 0
PIONEER BANCORP INC MD COM 723561106 2 178 SH   DFND 9,12,13 178 0 0
PIONEER NAT RES CO COM 723787107 835 3,857 SH   DFND 1,6 3,857 0 0
PIONEER NAT RES CO COM 723787107 24,793 114,502 SH   DFND 2,5 112,493 2,009 0
PIONEER NAT RES CO COM 723787107 1 4 SH   DFND 2,4,5 4 0 0
PIONEER NAT RES CO COM 723787107 2,046 9,447 SH   DFND 2,5,7 9,447 0 0
PIONEER NAT RES CO COM 723787107 1,765 8,152 SH   DFND 2,5,8 8,152 0 0
PIONEER NAT RES CO COM 723787107 44,700 206,439 SH   DFND 9,12,13 206,439 0 0
PIONEER NAT RES CO COM 723787107 5,645 26,070 SH   DFND 9,11,12,14 26,070 0 0
PIPER SANDLER COMPANIES COM 724078100 2 19 SH   DFND 2,5 19 0 0
PIPER SANDLER COMPANIES COM 724078100 810 7,732 SH   DFND 9,12,13 7,732 0 0
PIPER SANDLER COMPANIES COM 724078100 0 2 SH   DFND 9,11,12,14 2 0 0
PITNEY BOWES INC COM 724479100 6 2,514 SH   DFND 2,5,8 2,514 0 0
PITNEY BOWES INC COM 724479100 230 98,554 SH   DFND 9,12,13 98,554 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 0 6,259 SH Call DFND 9,12,13 6,259 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,071 101,843 SH   DFND 2,5 101,843 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 11,366 1,080,393 SH   DFND 9,12,13 1,080,393 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,578 150,000 SH Call DFND 9,12,13 150,000 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 4 326 SH   DFND 2,5,7 326 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 133 12,156 SH   DFND 9,12,13 12,156 0 0
PLANET FITNESS INC CL A 72703H101 0 3 SH   DFND 2,5 3 0 0
PLANET FITNESS INC CL A 72703H101 27 464 SH   DFND 2,5,8 464 0 0
PLANET FITNESS INC CL A 72703H101 478 8,297 SH   DFND 9,12,13 8,297 0 0
PLANET LABS PBC COM CL A 72703X106 51 9,408 SH   DFND 9,12,13 9,408 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 4 2,700 SH   DFND 9,12,13 2,700 0 0
PLAYAGS INC COM 72814N104 26 4,855 SH   DFND 9,12,13 4,855 0 0
PLBY GROUP INC COM 72814P109 0 2 SH   DFND 2,5 2 0 0
PLBY GROUP INC COM 72814P109 4 1,090 SH   DFND 9,12,13 1,090 0 0
PLBY GROUP INC COM 72814P109 10 2,500 SH Call DFND 9,12,13 2,500 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 93 26,667 SH   DFND 9,12,13 26,667 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 1,186 126,297 SH   DFND 9,12,13 126,297 0 0
PLAYTIKA HLDG CORP COM 72815L107 29 3,100 SH   DFND 9,11,12,14 3,100 0 0
PLAYTIKA HLDG CORP COM 72815L107 148 15,800 SH Call DFND 9,12,13 15,800 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,412 150,400 SH Put DFND 9,12,13 150,400 0 0
PLEXUS CORP COM 729132100 1,508 17,226 SH   DFND 9,12,13 17,226 0 0
PLEXUS CORP COM 729132100 0 4 SH   DFND 9,11,12,14 4 0 0
PLIANT THERAPEUTICS INC COM 729139105 118 5,652 SH   DFND 9,12,13 5,652 0 0
PLUG POWER INC COM NEW 72919P202 1,735 82,567 SH   DFND 2,5 82,097 470 0
PLUG POWER INC COM NEW 72919P202 6 300 SH   DFND 2,5,7 300 0 0
PLUG POWER INC COM NEW 72919P202 5 260 SH   DFND 2,5,8 260 0 0
PLUG POWER INC COM NEW 72919P202 6,686 318,246 SH   DFND 9,12,13 318,246 0 0
PLUG POWER INC COM NEW 72919P202 5,667 269,746 SH   DFND 9,11,12,14 269,746 0 0
PLUG POWER INC COM NEW 72919P202 240 11,414 SH   DFND 9,10,11,12,14 11,414 0 0
PLUG POWER INC COM NEW 72919P202 1,990 94,700 SH Call DFND 9,12,13 94,700 0 0
PLUG POWER INC COM NEW 72919P202 10,705 509,500 SH Call DFND 9,10,11,12,14 509,500 0 0
PLUG POWER INC COM NEW 72919P202 1,051 50,000 SH Put DFND 9,12,13 50,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 217 12,882 SH   DFND 9,12,13 12,882 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 0 5 SH   DFND 9,12,13 5 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,081 139,878 SH   DFND 9,12,13 139,878 0 0
POLARIS INC COM 731068102 6 62 SH   DFND 2,5 62 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 3,925 41,034 SH   DFND 9,12,13 41,034 0 0
POLARIS INC COM 731068102 58 606 SH   DFND 9,11,12,14 606 0 0
POLYMET MNG CORP COM NEW 731916409 1 443 SH   DFND 9,12,13 443 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 30 3,235 SH   DFND 9,12,13 3,235 0 0
POOL CORP COM 73278L105 357 1,122 SH   DFND 2,5 1,122 0 0
POOL CORP COM 73278L105 4 12 SH   DFND 2,4,5 12 0 0
POOL CORP COM 73278L105 5 16 SH   DFND 2,5,7 16 0 0
POOL CORP COM 73278L105 38 120 SH   DFND 2,5,8 120 0 0
POOL CORP COM 73278L105 7,731 24,295 SH   DFND 9,12,13 24,295 0 0
POOL CORP COM 73278L105 1,851 5,817 SH   DFND 9,11,12,14 5,817 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 1,436 19,921 SH   DFND 9,12,13 19,921 0 0
POPULAR INC COM NEW 733174700 28 384 SH   DFND 9,11,12,14 384 0 0
PORCH GROUP INC COM 733245104 7 3,296 SH   DFND 9,12,13 3,296 0 0
PORTILLOS INC COM CL A 73642K106 130 6,621 SH   DFND 9,12,13 6,621 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22 502 SH   DFND 2,5 502 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14 327 SH   DFND 2,5,7 327 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 29 675 SH   DFND 2,5,8 675 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,543 35,495 SH   DFND 9,12,13 35,495 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 10 2,846 SH   DFND 9,12,13 2,846 0 0
POSHMARK INC COM CL A 73739W104 17 1,095 SH   DFND 9,12,13 1,095 0 0
POST HLDGS INC COM 737446104 73 889 SH   DFND 2,5 889 0 0
POST HLDGS INC COM 737446104 72 873 SH   DFND 2,5,8 873 0 0
POST HLDGS INC COM 737446104 9,770 119,275 SH   DFND 9,12,13 119,275 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 4 269 SH   DFND 9,12,13 269 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4 93 SH   DFND 2,5 93 0 0
POTLATCHDELTIC CORPORATION COM 737630103 10 253 SH   DFND 2,5,8 253 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,422 34,657 SH   DFND 9,12,13 34,657 0 0
POTLATCHDELTIC CORPORATION COM 737630103 512 12,477 SH   DFND 9,11,12,14 12,477 0 0
POWELL INDS INC COM 739128106 129 6,131 SH   DFND 9,12,13 6,131 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1,241 125,001 SH   DFND 9,12,13 125,001 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 11 62,500 SH Call DFND 9,12,13 62,500 0 0
POWER INTEGRATIONS INC COM 739276103 3 40 SH   DFND 2,5 40 0 0
POWER INTEGRATIONS INC COM 739276103 17 263 SH   DFND 2,5,8 263 0 0
POWER INTEGRATIONS INC COM 739276103 2,305 35,838 SH   DFND 9,12,13 35,838 0 0
POWER INTEGRATIONS INC COM 739276103 1 14 SH   DFND 9,11,12,14 14 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 51 3,065 SH   DFND 9,12,13 3,065 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 22 9,478 SH   DFND 9,12,13 9,478 0 0
PRECIGEN INC COM 74017N105 111 52,527 SH   DFND 9,12,13 52,527 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1 998 SH   DFND 9,12,13 998 0 0
PRECISION DRILLING CORP COM NEW 74022D407 367 7,204 SH   DFND 9,11,12,14 7,204 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 128 SH   DFND 2,5 128 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 37 SH   DFND 2,5,8 37 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 456 6,995 SH   DFND 9,12,13 6,995 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 0 2 SH   DFND 2,5 2 0 0
PREFORMED LINE PRODS CO COM 740444104 3 39 SH   DFND 9,12,13 39 0 0
PREMIER INC CL A 74051N102 6 186 SH   DFND 2,5 186 0 0
PREMIER INC CL A 74051N102 4 108 SH   DFND 2,5,8 108 0 0
PREMIER INC CL A 74051N102 620 18,256 SH   DFND 9,12,13 18,256 0 0
PREMIER INC CL A 74051N102 166 4,890 SH   DFND 9,11,12,14 4,890 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 10 SH   DFND 2,5 10 0 0
PREMIER FINANCIAL CORP COM 74052F108 413 16,087 SH   DFND 9,12,13 16,087 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 56 8,532 SH   DFND 9,12,13 8,532 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27 533 SH   DFND 2,5 533 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19 390 SH   DFND 2,5,7 390 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 212 SH   DFND 2,5,8 212 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,813 36,388 SH   DFND 9,12,13 36,388 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 2,306 21,959 SH   DFND 2,5 21,959 0 0
PRICE T ROWE GROUP INC COM 74144T108 43 411 SH   DFND 2,5,7 411 0 0
PRICE T ROWE GROUP INC COM 74144T108 51 486 SH   DFND 2,5,8 486 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,662 206,288 SH   DFND 9,12,13 206,288 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,264 31,081 SH   DFND 9,11,12,14 31,081 0 0
PRICESMART INC COM 741511109 17 289 SH   DFND 2,5 289 0 0
PRICESMART INC COM 741511109 908 15,771 SH   DFND 9,12,13 15,771 0 0
PRICESMART INC COM 741511109 0 4 SH   DFND 9,11,12,14 4 0 0
PRIMORIS SVCS CORP COM 74164F103 71 4,389 SH   DFND 9,12,13 4,389 0 0
PRIMERICA INC COM 74164M108 77 620 SH   DFND 2,5 620 0 0
PRIMERICA INC COM 74164M108 24 198 SH   DFND 2,5,8 198 0 0
PRIMERICA INC COM 74164M108 1,146 9,285 SH   DFND 9,12,13 9,285 0 0
PRIMIS FINANCIAL CORP COM 74167B109 29 2,384 SH   DFND 2,5 2,384 0 0
PRIMIS FINANCIAL CORP COM 74167B109 4 336 SH   DFND 9,12,13 336 0 0
PRIMO WATER CORPORATION COM 74167P108 1 78 SH   DFND 2,5,7 78 0 0
PRIMO WATER CORPORATION COM 74167P108 85 6,721 SH   DFND 9,12,13 6,721 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 83 1,155 SH   DFND 2,5 1,155 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 195 SH   DFND 2,5,7 195 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 484 6,703 SH   DFND 2,5,8 6,703 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,124 126,462 SH   DFND 9,12,13 126,462 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,471 61,963 SH   DFND 9,11,12,14 61,963 0 0
PROASSURANCE CORP COM 74267C106 501 25,658 SH   DFND 9,12,13 25,658 0 0
PROASSURANCE CORP COM 74267C106 0 6 SH   DFND 9,11,12,14 6 0 0
PROCTER AND GAMBLE CO COM 742718109 10,950 86,735 SH   DFND 1,6 86,735 0 0
PROCTER AND GAMBLE CO COM 742718109 149,179 1,181,613 SH   DFND 2,5 1,114,438 67,175 0
PROCTER AND GAMBLE CO COM 742718109 74 589 SH   DFND 2,4,5 589 0 0
PROCTER AND GAMBLE CO COM 742718109 3,580 28,354 SH   DFND 2,5,7 28,354 0 0
PROCTER AND GAMBLE CO COM 742718109 6,344 50,252 SH   DFND 2,5,8 50,177 75 0
PROCTER AND GAMBLE CO COM 742718109 190,818 1,511,433 SH   DFND 9,12,13 1,511,433 0 0
PROCTER AND GAMBLE CO COM 742718109 54,289 430,009 SH   DFND 9,11,12,14 430,009 0 0
PROCTER AND GAMBLE CO COM 742718109 947 7,499 SH   DFND 9,10,11,12,14 7,499 0 0
PROCTER AND GAMBLE CO COM 742718109 7,954 63,000 SH Call DFND 9,12,13 63,000 0 0
PROCTER AND GAMBLE CO COM 742718109 19,506 154,500 SH Call DFND 9,10,11,12,14 154,500 0 0
PROCTER AND GAMBLE CO COM 742718109 58,618 464,300 SH Put DFND 9,12,13 464,300 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 273 SH   DFND 9,12,13 273 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 0 10 SH   DFND 2,5 10 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 216 4,366 SH   DFND 9,12,13 4,366 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 281 6,786 SH   DFND 9,12,13 6,786 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 153 4,490 SH   DFND 9,12,13 4,490 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 5 198 SH   DFND 9,12,13 198 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 110 7,261 SH   DFND 9,12,13 7,261 0 0
PROG HOLDINGS INC COM NPV 74319R101 2 155 SH   DFND 2,5 155 0 0
PROG HOLDINGS INC COM NPV 74319R101 360 24,008 SH   DFND 9,12,13 24,008 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 399 425,000 PRN   DFND 9,12,13 425,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,618 202,536 SH   DFND 2,5 202,536 0 0
PROGRESS SOFTWARE CORP COM 743312100 15 357 SH   DFND 2,5,7 357 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 33 SH   DFND 2,5,8 33 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,428 33,568 SH   DFND 9,12,13 33,568 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 12 SH   DFND 9,11,12,14 12 0 0
PROGRESSIVE CORP COM 743315103 4,536 39,034 SH   DFND 2,5 39,034 0 0
PROGRESSIVE CORP COM 743315103 133 1,148 SH   DFND 2,5,7 1,148 0 0
PROGRESSIVE CORP COM 743315103 141 1,213 SH   DFND 2,5,8 1,213 0 0
PROGRESSIVE CORP COM 743315103 31,680 272,612 SH   DFND 9,12,13 272,612 0 0
PROGRESSIVE CORP COM 743315103 11,637 100,137 SH   DFND 9,11,12,14 100,137 0 0
PROGRESSIVE CORP COM 743315103 3,486 30,000 SH Call DFND 9,10,11,12,14 30,000 0 0
PROGRESSIVE CORP COM 743315103 1,162 10,000 SH Put DFND 9,12,13 10,000 0 0
PROGYNY INC COM 74340E103 397 10,707 SH   DFND 2,5 10,707 0 0
PROGYNY INC COM 74340E103 6 163 SH   DFND 2,5,7 163 0 0
PROGYNY INC COM 74340E103 102 2,744 SH   DFND 2,5,8 2,744 0 0
PROGYNY INC COM 74340E103 706 19,050 SH   DFND 9,12,13 19,050 0 0
PROGYNY INC COM 74340E103 1 21 SH   DFND 9,11,12,14 21 0 0
PROLOGIS INC. COM 74340W103 794 7,813 SH   DFND 1,6 7,813 0 0
PROLOGIS INC. COM 74340W103 2,013 19,813 SH   DFND 2,5 19,813 0 0
PROLOGIS INC. COM 74340W103 5 49 SH   DFND 2,4,5 49 0 0
PROLOGIS INC. COM 74340W103 222 2,187 SH   DFND 2,5,7 2,187 0 0
PROLOGIS INC. COM 74340W103 217 2,133 SH   DFND 2,5,8 2,133 0 0
PROLOGIS INC. COM 74340W103 82,492 811,930 SH   DFND 9,12,13 811,930 0 0
PROLOGIS INC. COM 74340W103 14,435 142,074 SH   DFND 9,11,12,14 142,074 0 0
PROLOGIS INC. COM 74340W103 48 475 SH   DFND 9,10,11,12,14 475 0 0
PROS HOLDINGS INC COM 74346Y103 345 13,984 SH   DFND 9,12,13 13,984 0 0
PROS HOLDINGS INC COM 74346Y103 0 13 SH   DFND 9,11,12,14 13 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 10 435 SH   DFND 9,12,13 435 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 9 300 SH   DFND 9,12,13 300 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 8,367 192,872 SH   DFND 9,12,13 192,872 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 98 1,774 SH   DFND 9,12,13 1,774 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382 4 162 SH   DFND 9,12,13 162 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 1 16 SH   DFND 9,12,13 16 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 11 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 204,564 3,336,000 SH   DFND 2,5 3,336,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 24,571 400,696 SH   DFND 9,12,13 400,696 0 0
PROSHARES TR RUSSELL US DIV 74347G507 1,170 28,174 SH   DFND 9,12,13 28,174 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515 804 24,500 SH   DFND 9,12,13 24,500 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 4,671 92,384 SH   DFND 9,12,13 92,384 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 864 28,700 SH   DFND 9,12,13 28,700 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 117 4,250 SH   DFND 9,12,13 4,250 0 0
PROSHARES TR ULTST NASD NW20 74347G838 2 85 SH   DFND 9,12,13 85 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 27 350 SH   DFND 9,12,13 350 0 0
PROPETRO HLDG CORP COM 74347M108 8 975 SH   DFND 2,5 975 0 0
PROPETRO HLDG CORP COM 74347M108 2 275 SH   DFND 2,5,8 275 0 0
PROPETRO HLDG CORP COM 74347M108 460 57,121 SH   DFND 9,12,13 57,121 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 8 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 8 300 SH   DFND 9,12,13 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 88 2,400 SH   DFND 9,12,13 2,400 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 89 4,000 SH   DFND 9,12,13 4,000 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 26 1,781 SH   DFND 9,11,12,14 1,781 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 12 160 SH   DFND 9,12,13 160 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 13 800 SH   DFND 9,12,13 800 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 49 1,000 SH   DFND 9,12,13 1,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 21 1,000 SH   DFND 9,12,13 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625 11 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 157 8,121 SH   DFND 9,12,13 8,121 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 33 1,500 SH   DFND 9,12,13 1,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 77 2,700 SH   DFND 9,12,13 2,700 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 8 400 SH   DFND 9,12,13 400 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 8 277 SH   DFND 9,12,13 277 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1 78 SH   DFND 9,12,13 78 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 13 375 SH   DFND 9,12,13 375 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3,944 230,642 SH   DFND 9,12,13 230,642 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 80 1,000 SH   DFND 2,5 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,782 72,314 SH   DFND 9,12,13 72,314 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 48 836 SH   DFND 9,12,13 836 0 0
PROSPECT CAP CORP COM 74348T102 0 10 SH   DFND 9,12,13 10 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 2 27 SH   DFND 2,5 27 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 5,153 87,328 SH   DFND 9,12,13 87,328 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1 10 SH   DFND 9,11,12,14 10 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,997 300,001 SH   DFND 9,12,13 300,001 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 11 150,000 SH Call DFND 9,12,13 150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 312 4,680 SH   DFND 2,5 4,680 0 0
PROSPERITY BANCSHARES INC COM 743606105 44 662 SH   DFND 2,5,8 662 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,743 26,133 SH   DFND 9,12,13 26,133 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0 2,452 2,500,000 PRN   DFND 9,12,13 2,500,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,657 315,168 SH   DFND 9,12,13 315,168 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 26 SH   DFND 9,11,12,14 26 0 0
PROTO LABS INC COM 743713109 879 24,130 SH   DFND 9,12,13 24,130 0 0
PROTO LABS INC COM 743713109 0 5 SH   DFND 9,11,12,14 5 0 0
PROVENTION BIO INC COM 74374N102 14 3,089 SH   DFND 9,12,13 3,089 0 0
PROTERRA INC COM 74374T109 1 213 SH   DFND 2,5 213 0 0
PROTERRA INC COM 74374T109 135 27,137 SH   DFND 9,12,13 27,137 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 3 220 SH   DFND 9,12,13 220 0 0
PROVIDENT FINL SVCS INC COM 74386T105 28 1,414 SH   DFND 2,5 1,414 0 0
PROVIDENT FINL SVCS INC COM 74386T105 798 40,934 SH   DFND 9,12,13 40,934 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 1 SH   DFND 9,11,12,14 1 0 0
PRUDENTIAL FINL INC COM 744320102 1,630 19,006 SH   DFND 2,5 12,759 6,247 0
PRUDENTIAL FINL INC COM 744320102 99 1,154 SH   DFND 2,5,7 1,154 0 0
PRUDENTIAL FINL INC COM 744320102 185 2,156 SH   DFND 2,5,8 2,156 0 0
PRUDENTIAL FINL INC COM 744320102 20,015 233,332 SH   DFND 9,12,13 233,332 0 0
PRUDENTIAL FINL INC COM 744320102 6,503 75,806 SH   DFND 9,11,12,14 75,806 0 0
PRUDENTIAL FINL INC COM 744320102 2,591 30,200 SH Call DFND 9,12,13 30,200 0 0
PRUDENTIAL FINL INC COM 744320102 77 900 SH Put DFND 9,11,12,14 900 0 0
PRUDENTIAL PLC ADR 74435K204 197 9,870 SH   DFND 2,5 9,620 250 0
PRUDENTIAL PLC ADR 74435K204 9 448 SH   DFND 2,5,7 448 0 0
PRUDENTIAL PLC ADR 74435K204 9 453 SH   DFND 2,5,8 453 0 0
PRUDENTIAL PLC ADR 74435K204 150 7,514 SH   DFND 9,12,13 7,514 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 2 370 SH   DFND 9,12,13 370 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,255 40,098 SH   DFND 2,5 40,098 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 64 1,145 SH   DFND 2,5,7 1,145 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 108 1,921 SH   DFND 2,5,8 1,921 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,253 271,269 SH   DFND 9,12,13 271,269 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,526 169,417 SH   DFND 9,11,12,14 169,417 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,246 200,000 SH Put DFND 9,11,12,14 200,000 0 0
PUBLIC STORAGE COM 74460D109 19,302 65,920 SH   DFND 2,5 65,920 0 0
PUBLIC STORAGE COM 74460D109 72 246 SH   DFND 2,5,7 246 0 0
PUBLIC STORAGE COM 74460D109 13 45 SH   DFND 2,5,8 45 0 0
PUBLIC STORAGE COM 74460D109 47,317 161,597 SH   DFND 9,12,13 161,597 0 0
PUBLIC STORAGE COM 74460D109 16,457 56,202 SH   DFND 9,11,12,14 56,202 0 0
PUBMATIC INC COM CL A 74467Q103 108 6,513 SH   DFND 9,12,13 6,513 0 0
PULMONX CORP COM 745848101 20 1,204 SH   DFND 9,12,13 1,204 0 0
PULTE GROUP INC COM 745867101 12,396 330,572 SH   DFND 2,5 329,437 1,135 0
PULTE GROUP INC COM 745867101 1,147 30,599 SH   DFND 2,5,7 30,599 0 0
PULTE GROUP INC COM 745867101 1,278 34,072 SH   DFND 2,5,8 34,072 0 0
PULTE GROUP INC COM 745867101 17,502 466,729 SH   DFND 9,12,13 466,729 0 0
PULTE GROUP INC COM 745867101 1,063 28,354 SH   DFND 9,11,12,14 28,354 0 0
PULTE GROUP INC COM 745867101 1,009 26,900 SH Call DFND 9,12,13 26,900 0 0
PULSE BIOSCIENCES INC COM 74587B101 10 4,500 SH   DFND 9,12,13 4,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 548 SH   DFND 9,12,13 548 0 0
PURE CYCLE CORP COM NEW 746228303 2 296 SH   DFND 9,12,13 296 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 29 3,626 SH   DFND 9,12,13 3,626 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 56 50,000 PRN   DFND 9,12,13 50,000 0 0
PURE STORAGE INC CL A 74624M102 121 4,403 SH   DFND 2,5 4,403 0 0
PURE STORAGE INC CL A 74624M102 1,035 37,808 SH   DFND 9,12,13 37,808 0 0
PURE STORAGE INC CL A 74624M102 24 890 SH   DFND 9,11,12,14 890 0 0
PURPLE INNOVATION INC COM 74640Y106 1 177 SH   DFND 2,5,7 177 0 0
PURPLE INNOVATION INC COM 74640Y106 9 2,154 SH   DFND 9,12,13 2,154 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 20,001 SH Call DFND 9,12,13 20,001 0 0
QCR HOLDINGS INC COM 74727A104 51 992 SH   DFND 9,12,13 992 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 512 SH   DFND 9,12,13 512 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 2 255 SH   DFND 9,12,13 255 0 0
QUAKER HOUGHTON COM 747316107 3 22 SH   DFND 2,5 22 0 0
QUAKER HOUGHTON COM 747316107 1 8 SH   DFND 2,5,7 8 0 0
QUAKER HOUGHTON COM 747316107 1,516 10,500 SH   DFND 9,12,13 10,500 0 0
QUAKER HOUGHTON COM 747316107 0 2 SH   DFND 9,11,12,14 2 0 0
QUAKER HOUGHTON COM 747316107 8,663 60,000 SH Put DFND 9,12,13 60,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 615 312,308 SH   DFND 9,12,13 312,308 0 0
QIWI PLC SPON ADR REP B 74735M108 0 3 SH   DFND 9,11,12,14 3 0 0
QORVO INC COM 74736K101 11,308 142,395 SH   DFND 2,5 142,395 0 0
QORVO INC COM 74736K101 4 48 SH   DFND 2,5,7 48 0 0
QORVO INC COM 74736K101 24 305 SH   DFND 2,5,8 305 0 0
QORVO INC COM 74736K101 21,633 272,421 SH   DFND 9,12,13 272,421 0 0
QORVO INC COM 74736K101 1,078 13,575 SH   DFND 9,11,12,14 13,575 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1 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 2 77 SH   DFND 2,5 77 0 0
Q2 HLDGS INC COM 74736L109 245 7,615 SH   DFND 9,12,13 7,615 0 0
Q2 HLDGS INC COM 74736L109 1 17 SH   DFND 9,11,12,14 17 0 0
QUALCOMM INC COM 747525103 76,298 675,325 SH   DFND 2,5 668,480 6,845 0
QUALCOMM INC COM 747525103 551 4,877 SH   DFND 2,5,7 4,627 250 0
QUALCOMM INC COM 747525103 648 5,733 SH   DFND 2,5,8 5,618 115 0
QUALCOMM INC COM 747525103 86,264 763,529 SH   DFND 9,12,13 763,529 0 0
QUALCOMM INC COM 747525103 23,037 203,900 SH   DFND 9,11,12,14 203,900 0 0
QUALCOMM INC COM 747525103 251 2,225 SH   DFND 9,10,11,12,14 2,225 0 0
QUALCOMM INC COM 747525103 31,849 281,900 SH Call DFND 9,12,13 281,900 0 0
QUALCOMM INC COM 747525103 1,695 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
QUALCOMM INC COM 747525103 27,138 240,200 SH Put DFND 9,12,13 240,200 0 0
QUALYS INC COM 74758T303 55 395 SH   DFND 2,5 395 0 0
QUALYS INC COM 74758T303 14 97 SH   DFND 2,5,8 97 0 0
QUALYS INC COM 74758T303 5,338 38,292 SH   DFND 9,12,13 38,292 0 0
QUALYS INC COM 74758T303 75 535 SH   DFND 9,11,12,14 535 0 0
QUALTRICS INTL INC COM CL A 747601201 96 9,464 SH   DFND 2,5 9,464 0 0
QUALTRICS INTL INC COM CL A 747601201 106 10,460 SH   DFND 9,12,13 10,460 0 0
QUALTRICS INTL INC COM CL A 747601201 3 247 SH   DFND 9,11,12,14 247 0 0
QUANEX BLDG PRODS CORP COM 747619104 456 25,090 SH   DFND 9,12,13 25,090 0 0
QUANEX BLDG PRODS CORP COM 747619104 0 5 SH   DFND 9,11,12,14 5 0 0
QUANTA SVCS INC COM 74762E102 1,592 12,496 SH   DFND 1,6 12,496 0 0
QUANTA SVCS INC COM 74762E102 29,869 234,472 SH   DFND 2,5 234,472 0 0
QUANTA SVCS INC COM 74762E102 4,795 37,643 SH   DFND 9,12 37,643 0 0
QUANTA SVCS INC COM 74762E102 853 6,695 SH   DFND 2,5,7 6,695 0 0
QUANTA SVCS INC COM 74762E102 991 7,776 SH   DFND 2,5,8 7,776 0 0
QUANTA SVCS INC COM 74762E102 9,101 71,442 SH   DFND 9,12,13 71,442 0 0
QUANTA SVCS INC COM 74762E102 2,877 22,586 SH   DFND 9,11,12,14 22,586 0 0
QUANTUM SI INC COM CL A 74765K105 13 4,761 SH   DFND 9,12,13 4,761 0 0
QUANTERIX CORP COM 74766Q101 15 1,405 SH   DFND 9,12,13 1,405 0 0
QUANTERIX CORP COM 74766Q101 0 18 SH   DFND 9,11,12,14 18 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 198 23,585 SH   DFND 2,5 23,585 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 444 52,790 SH   DFND 9,12,13 52,790 0 0
QUDIAN INC ADR 747798106 713 792,119 SH   DFND 2,5 792,119 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,504 20,410 SH   DFND 2,5 19,510 900 0
QUEST DIAGNOSTICS INC COM 74834L100 31 252 SH   DFND 2,5,7 252 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33 273 SH   DFND 2,5,8 273 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,506 53,024 SH   DFND 9,12,13 53,024 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,042 32,942 SH   DFND 9,11,12,14 32,942 0 0
QUINSTREET INC COM 74874Q100 257 24,443 SH   DFND 9,12,13 24,443 0 0
QUINSTREET INC COM 74874Q100 0 8 SH   DFND 9,11,12,14 8 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 148 151,000 PRN   DFND 9,12,13 151,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 93 SH   DFND 2,5,7 93 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 8 3,485 SH   DFND 9,12,13 3,485 0 0
QURATE RETAIL INC COM SER A 74915M100 166 82,660 SH   DFND 2,5 82,660 0 0
QURATE RETAIL INC COM SER A 74915M100 57 28,489 SH   DFND 2,5,7 28,489 0 0
QURATE RETAIL INC COM SER A 74915M100 49 24,585 SH   DFND 2,5,8 24,451 134 0
QURATE RETAIL INC COM SER A 74915M100 2,408 1,197,938 SH   DFND 9,12,13 1,197,938 0 0
QURATE RETAIL INC COM SER A 74915M100 451 224,284 SH   DFND 9,11,12,14 224,284 0 0
RBB BANCORP COM 74930B105 5 224 SH   DFND 9,12,13 224 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 21 328 SH   DFND 9,12,13 328 0 0
REV GROUP INC COM 749527107 0 23 SH   DFND 2,5 23 0 0
REV GROUP INC COM 749527107 15 1,367 SH   DFND 9,12,13 1,367 0 0
RGC RES INC COM 74955L103 55 2,606 SH   DFND 9,12,13 2,606 0 0
RLI CORP COM 749607107 202 1,971 SH   DFND 2,5 1,971 0 0
RLI CORP COM 749607107 5 44 SH   DFND 2,5,7 44 0 0
RLI CORP COM 749607107 11 105 SH   DFND 2,5,8 105 0 0
RLI CORP COM 749607107 1,121 10,946 SH   DFND 9,12,13 10,946 0 0
RLI CORP COM 749607107 1 7 SH   DFND 9,11,12,14 7 0 0
RLJ LODGING TR COM 74965L101 2 245 SH   DFND 2,5 245 0 0
RLJ LODGING TR COM 74965L101 15,686 1,550,039 SH   DFND 9,12,13 1,550,039 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 4,056 165,000 SH   DFND 9,12,13 165,000 0 0
RPC INC COM 749660106 349 50,323 SH   DFND 9,12,13 50,323 0 0
RPC INC COM 749660106 0 8 SH   DFND 9,11,12,14 8 0 0
RMR GROUP INC CL A 74967R106 68 2,867 SH   DFND 9,12,13 2,867 0 0
RH NOTE 6/1 74967XAA1 2 2,000 PRN   DFND 9,12,13 2,000 0 0
RH COM 74967X103 24,556 99,791 SH   DFND 2,5 99,791 0 0
RH COM 74967X103 9 37 SH   DFND 2,5,8 37 0 0
RH COM 74967X103 4,287 17,420 SH   DFND 9,12,13 17,420 0 0
RH COM 74967X103 65 264 SH   DFND 9,11,12,14 264 0 0
RH COM 74967X103 17,348 70,500 SH Call DFND 9,12,13 70,500 0 0
RH COM 74967X103 115,407 469,000 SH Put DFND 9,12,13 469,000 0 0
RPM INTL INC COM 749685103 719 8,633 SH   DFND 2,5 8,633 0 0
RPM INTL INC COM 749685103 16 196 SH   DFND 2,5,7 196 0 0
RPM INTL INC COM 749685103 142 1,709 SH   DFND 2,5,8 1,709 0 0
RPM INTL INC COM 749685103 4,554 54,664 SH   DFND 9,12,13 54,664 0 0
RPM INTL INC COM 749685103 1,964 23,575 SH   DFND 9,11,12,14 23,575 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 524 SH   DFND 9,12,13 524 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 126 120,144 SH   DFND 9,11,12,14 120,144 0 0
RPT REALTY SH BEN INT 74971D101 696 92,047 SH   DFND 9,12,13 92,047 0 0
RPT REALTY SH BEN INT 74971D101 0 15 SH   DFND 9,11,12,14 15 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 0 52 SH   DFND 2,5 52 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 410 100,526 SH   DFND 9,12,13 100,526 0 0
RADIAN GROUP INC COM 750236101 21 1,098 SH   DFND 2,5 1,098 0 0
RADIAN GROUP INC COM 750236101 13 672 SH   DFND 2,5,7 672 0 0
RADIAN GROUP INC COM 750236101 1 60 SH   DFND 2,5,8 60 0 0
RADIAN GROUP INC COM 750236101 320 16,604 SH   DFND 9,12,13 16,604 0 0
RADIANT LOGISTICS INC COM 75025X100 0 72 SH   DFND 2,5 72 0 0
RADIANT LOGISTICS INC COM 75025X100 3 575 SH   DFND 9,12,13 575 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,389 253,581 SH   DFND 9,12,13 253,581 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 21 SH   DFND 9,11,12,14 21 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 14,601 1,550,000 SH Call DFND 9,12,13 1,550,000 0 0
RADNET INC COM 750491102 1,609 79,087 SH   DFND 2,5 79,087 0 0
RADNET INC COM 750491102 471 23,159 SH   DFND 9,12,13 23,159 0 0
RADNET INC COM 750491102 0 11 SH   DFND 9,11,12,14 11 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 1 SH   DFND 9,12,13 1 0 0
RAIN THERAPEUTICS INC COM 75082Q105 1 224 SH   DFND 9,12,13 224 0 0
RAMBUS INC DEL COM 750917106 36 1,418 SH   DFND 2,5 1,418 0 0
RAMBUS INC DEL COM 750917106 18 723 SH   DFND 2,5,7 723 0 0
RAMBUS INC DEL COM 750917106 7 265 SH   DFND 2,5,8 265 0 0
RAMBUS INC DEL COM 750917106 2,460 96,762 SH   DFND 9,12,13 96,762 0 0
RAMBUS INC DEL COM 750917106 1 33 SH   DFND 9,11,12,14 33 0 0
RALLYBIO CORP COM 75120L100 11 750 SH   DFND 9,12,13 750 0 0
RALPH LAUREN CORP CL A 751212101 123 1,454 SH   DFND 2,5 1,454 0 0
RALPH LAUREN CORP CL A 751212101 12 139 SH   DFND 2,5,7 139 0 0
RALPH LAUREN CORP CL A 751212101 3,300 38,855 SH   DFND 9,12,13 38,855 0 0
RALPH LAUREN CORP CL A 751212101 60 703 SH   DFND 9,11,12,14 703 0 0
RAMACO RES INC COM 75134P303 8 886 SH   DFND 9,12,13 886 0 0
RANGE RES CORP COM 75281A109 26 1,044 SH   DFND 2,5 1,044 0 0
RANGE RES CORP COM 75281A109 11 451 SH   DFND 2,5,8 451 0 0
RANGE RES CORP COM 75281A109 6,094 241,232 SH   DFND 9,12,13 241,232 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 16 1,591 SH   DFND 9,12,13 1,591 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 3 295 SH   DFND 9,12,13 295 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 0 71 SH   DFND 2,5 71 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1 173 SH   DFND 2,5,7 173 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2 522 SH   DFND 2,5,8 522 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 11 3,352 SH   DFND 9,12,13 3,352 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 2 556 SH   DFND 9,12,13 556 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 36 36,000 PRN   DFND 9,12,13 36,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 723 953,000 PRN   DFND 9,12,13 953,000 0 0
RAPID7 INC COM 753422104 3 62 SH   DFND 2,5 62 0 0
RAPID7 INC COM 753422104 844 19,663 SH   DFND 9,12,13 19,663 0 0
RAPID7 INC COM 753422104 35 822 SH   DFND 9,11,12,14 822 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,577 65,549 SH   DFND 9,12,13 65,549 0 0
RAYMOND JAMES FINL INC COM 754730109 81 818 SH   DFND 2,5 818 0 0
RAYMOND JAMES FINL INC COM 754730109 74 746 SH   DFND 2,5,7 746 0 0
RAYMOND JAMES FINL INC COM 754730109 25 249 SH   DFND 2,5,8 249 0 0
RAYMOND JAMES FINL INC COM 754730109 18,125 183,410 SH   DFND 9,12,13 183,410 0 0
RAYMOND JAMES FINL INC COM 754730109 2,140 21,654 SH   DFND 9,11,12,14 21,654 0 0
RAYONIER INC COM 754907103 1 29 SH   DFND 2,5 29 0 0
RAYONIER INC COM 754907103 9 295 SH   DFND 2,5,8 295 0 0
RAYONIER INC COM 754907103 7,528 251,175 SH   DFND 9,12,13 251,175 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 91 28,942 SH   DFND 9,12,13 28,942 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 339 4,147 SH   DFND 1,6 4,147 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 75,415 921,266 SH   DFND 2,5 829,294 91,972 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,349 40,907 SH   DFND 2,5,7 37,756 3,151 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,770 70,483 SH   DFND 2,5,8 69,950 533 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 87,484 1,068,708 SH   DFND 9,12,13 1,068,708 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,079 208,631 SH   DFND 9,11,12,14 208,631 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33 402 SH   DFND 9,10,11,12,14 402 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,279 150,000 SH Put DFND 9,11,12,14 150,000 0 0
RBC BEARINGS INC COM 75524B104 289 1,392 SH   DFND 2,5 1,392 0 0
RBC BEARINGS INC COM 75524B104 1,768 8,509 SH   DFND 9,12,13 8,509 0 0
RBC BEARINGS INC COM 75524B104 1 5 SH   DFND 9,11,12,14 5 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3,090 29,717 SH   DFND 9,12,13 29,717 0 0
RE MAX HLDGS INC CL A 75524W108 255 13,485 SH   DFND 9,12,13 13,485 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 0 10 SH   DFND 2,5 10 0 0
READY CAPITAL CORP COM 75574U101 1 129 SH   DFND 2,5,7 129 0 0
READY CAPITAL CORP COM 75574U101 478 47,148 SH   DFND 9,12,13 47,148 0 0
READY CAPITAL CORP COM 75574U101 0 11 SH   DFND 9,11,12,14 11 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 6,383 787,042 SH   DFND 2,5 787,042 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 526 64,859 SH   DFND 9,12,13 64,859 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 14 20,000 PRN   DFND 9,12,13 20,000 0 0
REALTY INCOME CORP COM 756109104 54 930 SH   DFND 2,5 930 0 0
REALTY INCOME CORP COM 756109104 50 851 SH   DFND 2,5,7 851 0 0
REALTY INCOME CORP COM 756109104 64 1,105 SH   DFND 2,5,8 1,105 0 0
REALTY INCOME CORP COM 756109104 38,831 667,207 SH   DFND 9,12,13 667,207 0 0
REALTY INCOME CORP COM 756109104 5,132 88,181 SH   DFND 9,11,12,14 88,181 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 262 10,409 SH   DFND 9,12,13 10,409 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 1,719 161,523 SH   DFND 9,12,13 161,523 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 3 67 SH   DFND 9,12,13 67 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 305 8,910 SH   DFND 9,12,13 8,910 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 2 144 SH   DFND 9,12,13 144 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 24 27,000 PRN   DFND 9,12,13 27,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 436 750,000 PRN   DFND 9,12,13 750,000 0 0
REDFIN CORP COM 75737F108 0 84 SH   DFND 2,5 84 0 0
REDFIN CORP COM 75737F108 27 4,569 SH   DFND 9,12,13 4,569 0 0
REDFIN CORP COM 75737F108 0 25 SH   DFND 9,11,12,14 25 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 998 SH   DFND 9,12,13 998 0 0
REDWIRE CORPORATION COM 75776W103 1 294 SH   DFND 9,12,13 294 0 0
REDWOOD TR INC COM 758075402 1 180 SH   DFND 2,5 180 0 0
REDWOOD TR INC COM 758075402 373 65,012 SH   DFND 9,12,13 65,012 0 0
REDWOOD TR INC COM 758075402 0 25 SH   DFND 9,11,12,14 25 0 0
REGAL REXNORD CORPORATION COM 758750103 593 4,228 SH   DFND 2,5 4,228 0 0
REGAL REXNORD CORPORATION COM 758750103 7 48 SH   DFND 2,4,5 48 0 0
REGAL REXNORD CORPORATION COM 758750103 10 74 SH   DFND 2,5,8 74 0 0
REGAL REXNORD CORPORATION COM 758750103 3,021 21,520 SH   DFND 9,12,13 21,520 0 0
REGENCY CTRS CORP COM 758849103 11 200 SH   DFND 2,5 200 0 0
REGENCY CTRS CORP COM 758849103 26 492 SH   DFND 2,5,7 492 0 0
REGENCY CTRS CORP COM 758849103 46 857 SH   DFND 2,5,8 857 0 0
REGENCY CTRS CORP COM 758849103 8,829 163,953 SH   DFND 9,12,13 163,953 0 0
REGENCY CTRS CORP COM 758849103 1,734 32,194 SH   DFND 9,11,12,14 32,194 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,932 15,870 SH   DFND 2,5 15,870 0 0
REGENERON PHARMACEUTICALS COM 75886F107 89 129 SH   DFND 2,5,7 129 0 0
REGENERON PHARMACEUTICALS COM 75886F107 120 174 SH   DFND 2,5,8 174 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,230 62,755 SH   DFND 9,12,13 62,755 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,610 29,919 SH   DFND 9,11,12,14 29,919 0 0
REGENERON PHARMACEUTICALS COM 75886F107 360 522 SH   DFND 9,10,11,12,14 522 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,300 13,500 SH Call DFND 9,12,13 13,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,533 24,000 SH Put DFND 9,12,13 24,000 0 0
REGENXBIO INC COM 75901B107 1 49 SH   DFND 2,5 49 0 0
REGENXBIO INC COM 75901B107 3,399 128,620 SH   DFND 9,12,13 128,620 0 0
REGENXBIO INC COM 75901B107 0 12 SH   DFND 9,11,12,14 12 0 0
REGIONAL MGMT CORP COM 75902K106 3 118 SH   DFND 9,12,13 118 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH   DFND 9,12,13 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 75 3,755 SH   DFND 2,5 3,755 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 79 3,941 SH   DFND 2,5,7 3,941 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 92 4,606 SH   DFND 2,5,8 4,606 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,986 647,013 SH   DFND 9,12,13 647,013 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,202 159,553 SH   DFND 9,11,12,14 159,553 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,329 42,355 SH   DFND 2,5 42,355 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 55 SH   DFND 2,5,8 55 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,634 20,936 SH   DFND 9,12,13 20,936 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 41 SH   DFND 9,11,12,14 41 0 0
RELAY THERAPEUTICS INC COM 75943R102 2 71 SH   DFND 2,5 71 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,064 181,687 SH   DFND 9,12,13 181,687 0 0
RELAY THERAPEUTICS INC COM 75943R102 0 20 SH   DFND 9,11,12,14 20 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 29 SH   DFND 2,5 29 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 18 SH   DFND 2,5,7 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 69 SH   DFND 2,5,8 69 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,654 49,616 SH   DFND 9,12,13 49,616 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 363 2,082 SH   DFND 9,11,12,14 2,082 0 0
RELX PLC SPONSORED ADR 759530108 147 6,033 SH   DFND 2,5 6,033 0 0
RELX PLC SPONSORED ADR 759530108 20 811 SH   DFND 2,5,7 811 0 0
RELX PLC SPONSORED ADR 759530108 131 5,404 SH   DFND 2,5,8 5,404 0 0
RELX PLC SPONSORED ADR 759530108 343 14,089 SH   DFND 9,12,13 14,089 0 0
RELMADA THERAPEUTICS INC COM 75955J402 155 4,182 SH   DFND 9,12,13 4,182 0 0
REMARK HLDGS INC COM 75955K102 2 7,985 SH   DFND 9,12,13 7,985 0 0
REMITLY GLOBAL INC COM 75960P104 39 3,547 SH   DFND 9,12,13 3,547 0 0
RENASANT CORP COM 75970E107 4 115 SH   DFND 2,5 115 0 0
RENASANT CORP COM 75970E107 854 27,302 SH   DFND 9,12,13 27,302 0 0
RENESOLA LTD SPONSORED ADS 75971T301 253 50,244 SH   DFND 9,12,13 50,244 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 25 7,495 SH   DFND 9,12,13 7,495 0 0
RENOVACOR INC COM 75989E106 1 401 SH   DFND 9,12,13 401 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2 1,000 PRN   DFND 9,12,13 1,000 0 0
REPLIGEN CORP COM 759916109 2,728 14,580 SH   DFND 2,5 14,580 0 0
REPLIGEN CORP COM 759916109 13 69 SH   DFND 2,5,7 69 0 0
REPLIGEN CORP COM 759916109 38 202 SH   DFND 2,5,8 202 0 0
REPLIGEN CORP COM 759916109 5,514 29,467 SH   DFND 9,12,13 29,467 0 0
REPLIGEN CORP COM 759916109 122 654 SH   DFND 9,11,12,14 654 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 150 SH   DFND 9,12,13 150 0 0
RENT A CTR INC NEW COM 76009N100 1 76 SH   DFND 2,5 76 0 0
RENT A CTR INC NEW COM 76009N100 521 29,760 SH   DFND 9,12,13 29,760 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 2 706 SH   DFND 9,12,13 706 0 0
REPARE THERAPEUTICS INC COM 760273102 12 961 SH   DFND 9,12,13 961 0 0
REPUBLIC BANCORP INC KY CL A 760281204 14 375 SH   DFND 9,12,13 375 0 0
REPAY HLDGS CORP COM CL A 76029L100 24 3,357 SH   DFND 9,12,13 3,357 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 1,209 70,034 SH   DFND 9,12,13 70,034 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 2,015 SH   DFND 9,12,13 2,015 0 0
REPUBLIC SVCS INC COM 760759100 1,384 10,172 SH   DFND 2,5 10,172 0 0
REPUBLIC SVCS INC COM 760759100 34 251 SH   DFND 2,5,7 251 0 0
REPUBLIC SVCS INC COM 760759100 193 1,421 SH   DFND 2,5,8 1,421 0 0
REPUBLIC SVCS INC COM 760759100 19,971 146,799 SH   DFND 9,12,13 146,799 0 0
REPUBLIC SVCS INC COM 760759100 12,659 93,057 SH   DFND 9,11,12,14 93,057 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 2,372 10,868 SH   DFND 2,5 7,840 3,028 0
RESMED INC COM 761152107 768 3,519 SH   DFND 2,5,7 3,519 0 0
RESMED INC COM 761152107 804 3,681 SH   DFND 2,5,8 3,681 0 0
RESMED INC COM 761152107 11,418 52,303 SH   DFND 9,12,13 52,303 0 0
RESMED INC COM 761152107 5,613 25,711 SH   DFND 9,11,12,14 25,711 0 0
RESOLUTE FST PRODS INC COM 76117W109 14 714 SH   DFND 9,12,13 714 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1,219 SH   DFND 2,5 1,219 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 487 SH   DFND 2,5,8 487 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,401 73,516 SH   DFND 9,12,13 73,516 0 0
RESERVOIR MEDIA INC COM 76119X105 2 311 SH   DFND 9,12,13 311 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 132 SH   DFND 2,5 132 0 0
RESOURCES CONNECTION INC COM 76122Q105 347 19,224 SH   DFND 9,12,13 19,224 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 3 SH   DFND 9,11,12,14 3 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,602 29,959 SH   DFND 2,5 29,959 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 73 SH   DFND 2,5,8 73 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,789 33,458 SH   DFND 9,12,13 33,458 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,035 94,149 SH   DFND 9,11,12,14 94,149 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,278 80,000 SH Put DFND 9,12,13 80,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 585 SH   DFND 2,5 585 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 183 SH   DFND 2,5,7 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 22 1,581 SH   DFND 2,5,8 1,581 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,864 135,444 SH   DFND 9,12,13 135,444 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 26 SH   DFND 9,11,12,14 26 0 0
REVANCE THERAPEUTICS INC COM 761330109 2 77 SH   DFND 2,5 77 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,921 71,157 SH   DFND 9,12,13 71,157 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 23 SH   DFND 9,11,12,14 23 0 0
REVANCE THERAPEUTICS INC COM 761330109 49,048 1,816,600 SH Call DFND 9,12,13 1,816,600 0 0
REVANCE THERAPEUTICS INC COM 761330109 15,806 585,400 SH Put DFND 9,12,13 585,400 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,834 245,128 SH   DFND 9,12,13 245,128 0 0
REVOLUTION MEDICINES INC COM 76155X100 0 17 SH   DFND 9,11,12,14 17 0 0
REVOLVE GROUP INC CL A 76156B107 2 89 SH   DFND 2,5 89 0 0
REVOLVE GROUP INC CL A 76156B107 44 2,048 SH   DFND 9,12,13 2,048 0 0
REVOLVE GROUP INC CL A 76156B107 10 450 SH   DFND 9,11,12,14 450 0 0
REX AMERICAN RES CORP COM 761624105 7 264 SH   DFND 2,5,8 264 0 0
REX AMERICAN RES CORP COM 761624105 701 25,121 SH   DFND 9,12,13 25,121 0 0
REXFORD INDL RLTY INC COM 76169C100 85 1,639 SH   DFND 2,5 1,639 0 0
REXFORD INDL RLTY INC COM 76169C100 18 349 SH   DFND 2,5,7 349 0 0
REXFORD INDL RLTY INC COM 76169C100 60 1,161 SH   DFND 2,5,8 1,161 0 0
REXFORD INDL RLTY INC COM 76169C100 8,437 162,253 SH   DFND 9,12,13 162,253 0 0
REXFORD INDL RLTY INC COM 76169C100 8 146 SH   DFND 9,11,12,14 146 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 44 1,709 SH   DFND 2,5 1,709 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 45 1,741 SH   DFND 2,5,8 1,741 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 241 9,257 SH   DFND 9,12,13 9,257 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,669 272,187 SH   DFND 9,12,13 272,187 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,675 150,000 SH Call DFND 9,12,13 150,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,205 90,000 SH Put DFND 9,12,13 90,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 104 46,895 SH   DFND 9,12,13 46,895 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 485 SH   DFND 9,12,13 485 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 19 SH   DFND 2,5 19 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 40 34,197 SH   DFND 9,12,13 34,197 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 3 160 SH   DFND 9,12,13 160 0 0
RIMINI STR INC DEL COM 76674Q107 9 2,023 SH   DFND 9,12,13 2,023 0 0
RINGCENTRAL INC CL A 76680R206 0 5 SH   DFND 2,5 5 0 0
RINGCENTRAL INC CL A 76680R206 1 33 SH   DFND 2,5,7 33 0 0
RINGCENTRAL INC CL A 76680R206 19 477 SH   DFND 2,5,8 477 0 0
RINGCENTRAL INC CL A 76680R206 10,756 269,168 SH   DFND 9,12,13 269,168 0 0
RINGCENTRAL INC CL A 76680R206 539 13,494 SH   DFND 9,11,12,14 13,494 0 0
RING ENERGY INC COM 76680V108 2,181 940,107 SH   DFND 9,12,13 940,107 0 0
RING ENERGY INC COM 76680V108 7,470 3,220,000 SH Call DFND 9,12,13 3,220,000 0 0
RING ENERGY INC COM 76680V108 2,018 870,000 SH Put DFND 9,12,13 870,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,078 55,908 SH   DFND 2,5 54,677 1,231 0
RIO TINTO PLC SPONSORED ADR 767204100 130 2,359 SH   DFND 2,5,7 2,359 0 0
RIO TINTO PLC SPONSORED ADR 767204100 272 4,934 SH   DFND 2,5,8 4,934 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,197 21,745 SH   DFND 9,12,13 21,745 0 0
RIO TINTO PLC SPONSORED ADR 767204100 38 699 SH   DFND 9,11,12,14 699 0 0
RIOT BLOCKCHAIN INC COM 767292105 47 6,696 SH   DFND 9,12,13 6,696 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 233 3,707 SH   DFND 2,5 3,707 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 21 338 SH   DFND 2,5,7 338 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 366 5,828 SH   DFND 2,5,8 5,828 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 517 8,224 SH   DFND 9,12,13 8,224 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 301 4,797 SH   DFND 9,11,12,14 4,797 0 0
RITE AID CORP COM 767754872 44 8,849 SH   DFND 9,12,13 8,849 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 74 SH   DFND 2,5 74 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 34 SH   DFND 2,5,7 34 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 237 SH   DFND 2,5,8 237 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,023 122,251 SH   DFND 9,12,13 122,251 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,561 47,436 SH   DFND 9,11,12,14 47,436 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 551 16,749 SH   DFND 9,10,11,12,14 16,749 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 329 10,000 SH Put DFND 9,12,13 10,000 0 0
ROBERT HALF INTL INC COM 770323103 28 371 SH   DFND 2,5 371 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 10,954 143,191 SH   DFND 9,12,13 143,191 0 0
ROBERT HALF INTL INC COM 770323103 1,751 22,887 SH   DFND 9,11,12,14 22,887 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,370 234,643 SH   DFND 2,5 234,643 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9 842 SH   DFND 2,5,8 842 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,230 121,828 SH   DFND 9,12,13 121,828 0 0
ROBINHOOD MKTS INC COM CL A 770700102 22 2,133 SH   DFND 9,11,12,14 2,133 0 0
ROBINHOOD MKTS INC COM CL A 770700102 932 92,300 SH Call DFND 9,12,13 92,300 0 0
ROBLOX CORP CL A 771049103 401 11,180 SH   DFND 2,5 11,180 0 0
ROBLOX CORP CL A 771049103 1 27 SH   DFND 2,5,7 27 0 0
ROBLOX CORP CL A 771049103 13 361 SH   DFND 2,5,8 361 0 0
ROBLOX CORP CL A 771049103 5,385 150,264 SH   DFND 9,12,13 150,264 0 0
ROBLOX CORP CL A 771049103 1,841 51,379 SH   DFND 9,11,12,14 51,379 0 0
ROBLOX CORP CL A 771049103 3,226 90,000 SH Call DFND 9,12,13 90,000 0 0
ROBLOX CORP CL A 771049103 1,810 50,500 SH Put DFND 9,12,13 50,500 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,012 300,001 SH   DFND 9,12,13 300,001 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 24 300,001 SH Call DFND 9,12,13 300,001 0 0
ROCKET COS INC COM CL A 77311W101 1 181 SH   DFND 2,5 181 0 0
ROCKET COS INC COM CL A 77311W101 88 13,928 SH   DFND 9,12,13 13,928 0 0
ROCKET COS INC COM CL A 77311W101 3 413 SH   DFND 9,11,12,14 413 0 0
ROCKET LAB USA INC COM 773122106 1,692 415,603 SH   DFND 9,12,13 415,603 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2 129 SH   DFND 2,5 129 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,376 336,826 SH   DFND 9,12,13 336,826 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 10 SH   DFND 9,11,12,14 10 0 0
ROCKWELL AUTOMATION INC COM 773903109 574 2,670 SH   DFND 2,5 2,270 400 0
ROCKWELL AUTOMATION INC COM 773903109 41 192 SH   DFND 2,5,7 192 0 0
ROCKWELL AUTOMATION INC COM 773903109 88 407 SH   DFND 2,5,8 407 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,065 56,089 SH   DFND 9,12,13 56,089 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,296 19,969 SH   DFND 9,11,12,14 19,969 0 0
ROCKY BRANDS INC COM 774515100 0 3 SH   DFND 2,5 3 0 0
ROCKY BRANDS INC COM 774515100 2 106 SH   DFND 9,12,13 106 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5 139 SH   DFND 2,5 139 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7 186 SH   DFND 2,5,8 186 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 210 5,427 SH   DFND 9,12,13 5,427 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54 1,383 SH   DFND 2,3,4,5 1,383 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,552 659,840 SH   DFND 9,11,12,14 659,840 0 0
ROGERS CORP COM 775133101 74,927 309,771 SH   DFND 2,5 309,771 0 0
ROGERS CORP COM 775133101 35,243 145,705 SH   DFND 9,12,13 145,705 0 0
ROGERS CORP COM 775133101 21 88 SH   DFND 9,11,12,14 88 0 0
ROKU INC COM CL A 77543R102 5,326 94,430 SH   DFND 2,5 94,430 0 0
ROKU INC COM CL A 77543R102 15,397 272,990 SH   DFND 9,12,13 272,990 0 0
ROKU INC COM CL A 77543R102 1,998 35,419 SH   DFND 9,11,12,14 35,419 0 0
ROLLINS INC COM 775711104 228 6,572 SH   DFND 2,5 6,572 0 0
ROLLINS INC COM 775711104 2 72 SH   DFND 2,4,5 72 0 0
ROLLINS INC COM 775711104 20 582 SH   DFND 2,5,7 582 0 0
ROLLINS INC COM 775711104 277 7,984 SH   DFND 2,5,8 7,984 0 0
ROLLINS INC COM 775711104 10,473 301,991 SH   DFND 9,12,13 301,991 0 0
ROLLINS INC COM 775711104 2,208 63,665 SH   DFND 9,11,12,14 63,665 0 0
ROMEO POWER INC COM 776153108 54 134,239 SH   DFND 9,12,13 134,239 0 0
R1 RCM INC COM 77634L105 37 1,985 SH   DFND 2,5 1,985 0 0
R1 RCM INC COM 77634L105 11 615 SH   DFND 2,5,7 615 0 0
R1 RCM INC COM 77634L105 6 346 SH   DFND 2,5,8 346 0 0
R1 RCM INC COM 77634L105 650 35,099 SH   DFND 9,12,13 35,099 0 0
R1 RCM INC COM 77634L105 0 22 SH   DFND 9,11,12,14 22 0 0
ROOT INC CL A NEW 77664L207 2 234 SH   DFND 9,12,13 234 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,941 8,178 SH   DFND 2,5 8,178 0 0
ROPER TECHNOLOGIES INC COM 776696106 52 144 SH   DFND 2,5,7 144 0 0
ROPER TECHNOLOGIES INC COM 776696106 60 166 SH   DFND 2,5,8 166 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,674 54,704 SH   DFND 9,12,13 54,704 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,370 20,494 SH   DFND 9,11,12,14 20,494 0 0
ROSS STORES INC COM 778296103 7,083 84,057 SH   DFND 2,5 81,417 2,640 0
ROSS STORES INC COM 778296103 35 414 SH   DFND 2,5,7 414 0 0
ROSS STORES INC COM 778296103 140 1,659 SH   DFND 2,5,8 1,659 0 0
ROSS STORES INC COM 778296103 13,858 164,449 SH   DFND 9,12,13 164,449 0 0
ROSS STORES INC COM 778296103 3,499 41,516 SH   DFND 9,11,12,14 41,516 0 0
ROSS STORES INC COM 778296103 138 1,634 SH   DFND 9,10,11,12,14 1,634 0 0
ROSS STORES INC COM 778296103 1,011 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
ROVER GROUP INC COM CL A 77936F103 83 24,769 SH   DFND 9,12,13 24,769 0 0
ROYAL BK CDA COM 780087102 36 393 SH   DFND 2,5 393 0 0
ROYAL BK CDA COM 780087102 7 78 SH   DFND 2,4,5 78 0 0
ROYAL BK CDA COM 780087102 1,508 16,657 SH   DFND 9,12,13 16,657 0 0
ROYAL BK CDA COM 780087102 6,262 69,186 SH   DFND 2,3,4,5 69,186 0 0
ROYAL BK CDA COM 780087102 15,680 173,234 SH   DFND 9,11,12,14 173,234 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 198 204,000 PRN   DFND 9,12,13 204,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 3,067 3,282,000 PRN   DFND 9,12,13 3,282,000 0 0
SHELL PLC SPON ADS 780259305 8,662 174,078 SH   DFND 2,5 146,358 27,720 0
SHELL PLC SPON ADS 780259305 13 269 SH   DFND 2,4,5 269 0 0
SHELL PLC SPON ADS 780259305 340 6,838 SH   DFND 2,5,7 6,838 0 0
SHELL PLC SPON ADS 780259305 457 9,184 SH   DFND 2,5,8 9,184 0 0
SHELL PLC SPON ADS 780259305 948 19,046 SH   DFND 9,12,13 19,046 0 0
SHELL PLC SPON ADS 780259305 72 1,442 SH   DFND 9,11,12,14 1,442 0 0
ROYAL GOLD INC COM 780287108 2 21 SH   DFND 2,5 21 0 0
ROYAL GOLD INC COM 780287108 11 115 SH   DFND 2,5,8 115 0 0
ROYAL GOLD INC COM 780287108 3,419 36,437 SH   DFND 9,12,13 36,437 0 0
ROYAL GOLD INC COM 780287108 497 5,298 SH   DFND 9,11,12,14 5,298 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 1 SH   DFND 9,12,13 1 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1 1,286 SH   DFND 9,12,13 1,286 0 0
RUMBLEON INC COM CL B 781386305 3 159 SH   DFND 9,12,13 159 0 0
RUSH ENTERPRISES INC CL A 781846209 287 6,548 SH   DFND 9,12,13 6,548 0 0
RUSH ENTERPRISES INC CL B 781846308 133 2,772 SH   DFND 9,12,13 2,772 0 0
RUSH STREET INTERACTIVE INC COM 782011100 9 2,336 SH   DFND 9,12,13 2,336 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 247 14,676 SH   DFND 9,12,13 14,676 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 7 SH   DFND 9,11,12,14 7 0 0
RXSIGHT INC COM 78349D107 4 311 SH   DFND 9,12,13 311 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 281 6,906 SH   DFND 9,12,13 6,906 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22 370 SH   DFND 2,5 370 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH   DFND 2,5,7 9 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 73 SH   DFND 2,5,8 73 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,883 32,234 SH   DFND 9,12,13 32,234 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 158 SH   DFND 9,11,12,14 158 0 0
RYDER SYS INC COM 783549108 62 823 SH   DFND 2,5 823 0 0
RYDER SYS INC COM 783549108 0 5 SH   DFND 2,5,7 5 0 0
RYDER SYS INC COM 783549108 16 212 SH   DFND 2,5,8 212 0 0
RYDER SYS INC COM 783549108 2,156 28,562 SH   DFND 9,12,13 28,562 0 0
RYDER SYS INC COM 783549108 98 1,300 SH Call DFND 9,12,13 1,300 0 0
RYERSON HLDG CORP COM 783754104 23 875 SH   DFND 9,12,13 875 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 51 SH   DFND 2,5 51 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   DFND 2,5,7 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,375 32,272 SH   DFND 9,12,13 32,272 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 10 346 SH   DFND 2,5,8 346 0 0
S & T BANCORP INC COM 783859101 557 19,003 SH   DFND 9,12,13 19,003 0 0
SES AI CORPORATION CL A COM 78397Q109 45 9,296 SH   DFND 9,12,13 9,296 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 0 494 SH   DFND 9,12,13 494 0 0
S&P GLOBAL INC COM 78409V104 1,207 3,954 SH   DFND 1,6 3,954 0 0
S&P GLOBAL INC COM 78409V104 42,021 137,615 SH   DFND 2,5 133,470 4,145 0
S&P GLOBAL INC COM 78409V104 3,609 11,818 SH   DFND 9,12 11,818 0 0
S&P GLOBAL INC COM 78409V104 661 2,166 SH   DFND 2,5,7 2,166 0 0
S&P GLOBAL INC COM 78409V104 767 2,513 SH   DFND 2,5,8 2,459 54 0
S&P GLOBAL INC COM 78409V104 75,054 245,798 SH   DFND 9,12,13 245,798 0 0
S&P GLOBAL INC COM 78409V104 16,513 54,079 SH   DFND 9,11,12,14 54,079 0 0
S&P GLOBAL INC COM 78409V104 335 1,096 SH   DFND 9,10,11,12,14 1,096 0 0
S&P GLOBAL INC COM 78409V104 3,970 13,000 SH Call DFND 9,12,13 13,000 0 0
S&P GLOBAL INC COM 78409V104 4,275 14,000 SH Put DFND 9,12,13 14,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 168 SH   DFND 2,5 168 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 73 257 SH   DFND 2,5,7 257 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 102 357 SH   DFND 2,5,8 357 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,584 79,339 SH   DFND 9,12,13 79,339 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,183 21,723 SH   DFND 9,11,12,14 21,723 0 0
SEI INVTS CO COM 784117103 635 12,939 SH   DFND 2,5 12,939 0 0
SEI INVTS CO COM 784117103 74 1,514 SH   DFND 2,5,8 1,514 0 0
SEI INVTS CO COM 784117103 12,077 246,216 SH   DFND 9,12,13 246,216 0 0
SEI INVTS CO COM 784117103 1,511 30,798 SH   DFND 9,11,12,14 30,798 0 0
SJW GROUP COM 784305104 0 4 SH   DFND 2,5 4 0 0
SJW GROUP COM 784305104 58 1,006 SH   DFND 9,12,13 1,006 0 0
SJW GROUP COM 784305104 0 5 SH   DFND 9,11,12,14 5 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 78 4,047 SH   DFND 2,5 4,047 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2 127 SH   DFND 2,5,8 127 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 177 9,194 SH   DFND 9,12,13 9,194 0 0
SL GREEN RLTY CORP COM 78440X887 0 11 SH   DFND 2,5 11 0 0
SL GREEN RLTY CORP COM 78440X887 6 154 SH   DFND 2,5,8 154 0 0
SL GREEN RLTY CORP COM 78440X887 1,869 46,547 SH   DFND 9,12,13 46,547 0 0
SLM CORP COM 78442P106 66 4,700 SH   DFND 2,5 4,700 0 0
SLM CORP COM 78442P106 17 1,242 SH   DFND 2,5,7 1,242 0 0
SLM CORP COM 78442P106 31 2,217 SH   DFND 2,5,8 2,217 0 0
SLM CORP COM 78442P106 1,310 93,645 SH   DFND 9,12,13 93,645 0 0
SM ENERGY CO COM 78454L100 45 1,208 SH   DFND 2,5 1,208 0 0
SM ENERGY CO COM 78454L100 22 582 SH   DFND 2,5,7 582 0 0
SM ENERGY CO COM 78454L100 10 275 SH   DFND 2,5,8 275 0 0
SM ENERGY CO COM 78454L100 6,713 178,477 SH   DFND 9,12,13 178,477 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 9,668 27,068 SH   DFND 1,6 27,068 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,158 148,827 SH   DFND 2,5 146,324 2,503 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,006 11,216 SH   DFND 2,5,7 10,216 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,847 19,169 SH   DFND 2,5,8 522 18,647 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,839,812 5,150,937 SH   DFND 9,12,13 5,150,937 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,055 11,352 SH   DFND 9,11,12,14 11,352 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,820,043 7,895,300 SH Call DFND 9,12,13 7,895,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,213,435 14,596,100 SH Put DFND 9,12,13 14,596,100 0 0
SPS COMM INC COM 78463M107 25 203 SH   DFND 2,5 203 0 0
SPS COMM INC COM 78463M107 17 135 SH   DFND 2,5,7 135 0 0
SPS COMM INC COM 78463M107 1 12 SH   DFND 2,5,8 12 0 0
SPS COMM INC COM 78463M107 3,992 32,135 SH   DFND 9,12,13 32,135 0 0
SPS COMM INC COM 78463M107 1 12 SH   DFND 9,11,12,14 12 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,778 24,425 SH   DFND 2,5 24,425 0 0
SPDR GOLD TR GOLD SHS 78463V107 45,107 291,635 SH   DFND 9,12,13 291,635 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 1,463,704 9,463,400 SH Call DFND 9,12,13 9,463,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 513,319 3,318,800 SH Put DFND 9,12,13 3,318,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 73 2,387 SH   DFND 2,5,7 2,387 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23 750 SH   DFND 9,12,13 750 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 49 698 SH   DFND 9,12,13 698 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 51 918 SH   DFND 9,12,13 918 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 122 2,288 SH   DFND 9,12,13 2,288 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 582 18,741 SH   DFND 9,12,13 18,741 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 778 15,736 SH   DFND 2,5 8,187 7,549 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 338 6,839 SH   DFND 2,5,7 6,839 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 1,249 SH   DFND 2,5,8 1,249 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,243 85,782 SH   DFND 9,12,13 85,782 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 3 SH   DFND 9,12,13 3 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 57 SH   DFND 9,12,13 57 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 7 SH   DFND 9,12,13 7 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 88 3,653 SH   DFND 9,12,13 3,653 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 184 7,064 SH   DFND 9,12,13 7,064 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63 2,455 SH   DFND 9,12,13 2,455 0 0
SPDR SER TR NYSE TECH ETF 78464A102 15 155 SH   DFND 9,12,13 155 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 82 2,958 SH   DFND 9,12,13 2,958 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 1 56 SH   DFND 9,12,13 56 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 63 SH   DFND 9,12,13 63 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 963 20,087 SH   DFND 9,12,13 20,087 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 20 573 SH   DFND 9,12,13 573 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 2 SH   DFND 9,12,13 2 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 3,228 50,990 SH   DFND 9,12,13 50,990 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 16 739 SH   DFND 9,12,13 739 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 21 673 SH   DFND 9,12,13 673 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 98 1,955 SH   DFND 9,12,13 1,955 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 35 1,207 SH   DFND 9,12,13 1,207 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 50 1,243 SH   DFND 9,12,13 1,243 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 13 372 SH   DFND 9,12,13 372 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 559 26,839 SH   DFND 9,12,13 26,839 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 354 5,565 SH   DFND 9,12,13 5,565 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 37 419 SH   DFND 9,12,13 419 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 4,593 53,823 SH   DFND 9,12,13 53,823 0 0
SPDR SER TR COMP SOFTWARE 78464A599 213 1,993 SH   DFND 9,12,13 1,993 0 0
SPDR SER TR DJ REIT ETF 78464A607 1 8 SH   DFND 9,12,13 8 0 0
SPDR SER TR AEROSPACE DEF 78464A631 277 3,019 SH   DFND 9,12,13 3,019 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4 173 SH   DFND 9,12,13 173 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 51 1,999 SH   DFND 9,12,13 1,999 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 11,212 378,260 SH   DFND 9,12,13 378,260 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 122 4,333 SH   DFND 9,12,13 4,333 0 0
SPDR SER TR S&P REGL BKG 78464A698 17,904 304,082 SH   DFND 2,5 304,082 0 0
SPDR SER TR S&P REGL BKG 78464A698 95,078 1,614,779 SH   DFND 9,12,13 1,614,779 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,349 22,912 SH   DFND 9,11,12,14 22,912 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,820 47,900 SH Call DFND 9,12,13 47,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 24,005 407,700 SH Put DFND 9,12,13 407,700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 70,546 1,249,935 SH   DFND 9,12,13 1,249,935 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 705 12,495 SH   DFND 9,11,12,14 12,495 0 0
SPDR SER TR S&P PHARMAC 78464A722 16 400 SH   DFND 9,12,13 400 0 0
SPDR SER TR S&P METALS MNG 78464A755 25,371 597,109 SH   DFND 9,12,13 597,109 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 7,436 175,000 SH Put DFND 9,12,13 175,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 72 648 SH   DFND 2,5 648 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,621 23,504 SH   DFND 9,12,13 23,504 0 0
SPDR SER TR S&P INS ETF 78464A789 3,062 84,645 SH   DFND 9,12,13 84,645 0 0
SPDR SER TR S&P BK ETF 78464A797 14,944 337,414 SH   DFND 9,12,13 337,414 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 0 2 SH   DFND 9,12,13 2 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 344 4,549 SH   DFND 9,12,13 4,549 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3 75 SH   DFND 9,12,13 75 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 92 2,188 SH   DFND 2,5 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 271 6,459 SH   DFND 9,12,13 6,459 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,203 7,904 SH   DFND 9,12,13 7,904 0 0
SPDR SER TR S&P BIOTECH 78464A870 32,148 405,289 SH   DFND 2,5 405,289 0 0
SPDR SER TR S&P BIOTECH 78464A870 358,205 4,515,945 SH   DFND 9,12,13 4,515,945 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,831 48,300 SH Call DFND 9,12,13 48,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,173 40,000 SH Call DFND 9,11,12,14 40,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,062 202,500 SH Put DFND 9,12,13 202,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 43,113 788,320 SH   DFND 9,12,13 788,320 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 110,036 2,012,000 SH Put DFND 9,12,13 2,012,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 185 SH   DFND 2,5 185 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 515 SH   DFND 2,5,8 515 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,980 83,354 SH   DFND 9,12,13 83,354 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,644 34,429 SH   DFND 9,11,12,14 34,429 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,452 60,001 SH   DFND 9,12,13 60,001 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 1 SH   DFND 9,12,13 1 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42 1,035 SH   DFND 9,12,13 1,035 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45,530 158,474 SH   DFND 2,5 158,474 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21,228 73,888 SH   DFND 9,12,13 73,888 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 118 411 SH   DFND 9,11,12,14 411 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 326,660 1,137,000 SH Call DFND 9,12,13 1,137,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 320,340 1,115,000 SH Put DFND 9,12,13 1,115,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 174 432 SH   DFND 2,5 432 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,368 8,384 SH   DFND 2,5,8 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63,978 159,284 SH   DFND 9,12,13 159,284 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 229 7,913 SH   DFND 9,12,13 7,913 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 20 675 SH   DFND 9,12,13 675 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 139 5,837 SH   DFND 9,12,13 5,837 0 0
SPDR SER TR MKTAXES INVT GRD 78468R499 23,065 250,000 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 6,535 52,399 SH   DFND 2,5 52,399 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 239,597 1,921,083 SH   DFND 9,12,13 1,921,083 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 19,921 159,728 SH   DFND 9,11,12,14 159,728 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,334 58,800 SH Call DFND 9,12,13 58,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 47,394 380,000 SH Put DFND 9,12,13 380,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 237 10,883 SH   DFND 2,5 10,883 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 2,603 29,625 SH   DFND 2,5 27,965 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 9,605 109,336 SH   DFND 9,12,13 109,336 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 39,757 434,031 SH   DFND 9,12,13 434,031 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,973 44,862 SH   DFND 2,5 36,162 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 636 14,450 SH   DFND 9,12,13 14,450 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 11,798 255,971 SH   DFND 2,5 219,335 36,636 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 226 4,900 SH   DFND 2,5,7 0 4,900 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 437 9,471 SH   DFND 2,5,8 9,471 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,701 123,692 SH   DFND 9,12,13 123,692 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 12 163 SH   DFND 9,12,13 163 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 917 25,857 SH   DFND 9,12,13 25,857 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 74 850 SH   DFND 9,12,13 850 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 25 200 SH   DFND 9,12,13 200 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 40 2,184 SH   DFND 9,12,13 2,184 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 834 8,446 SH   DFND 9,12,13 8,446 0 0
SP PLUS CORP COM 78469C103 20 644 SH   DFND 2,5 644 0 0
SP PLUS CORP COM 78469C103 29 925 SH   DFND 9,12,13 925 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 144 3,121 SH   DFND 9,12,13 3,121 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 15,427 575,000 SH   DFND 9,12,13 575,000 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 16 SH   DFND 9,12,13 16 0 0
SPX TECHNOLOGIES INC COM 78473E103 5 87 SH   DFND 2,5 87 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,155 39,018 SH   DFND 9,12,13 39,018 0 0
SPX TECHNOLOGIES INC COM 78473E103 35 631 SH   DFND 9,11,12,14 631 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 968 897,000 PRN   DFND 9,12,13 897,000 0 0
SSR MNG INC COM 784730103 153 10,322 SH   DFND 9,12,13 10,322 0 0
SVB FINANCIAL GROUP COM 78486Q101 797 2,374 SH   DFND 1,6 2,374 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,823 32,232 SH   DFND 2,5 32,232 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,305 6,864 SH   DFND 9,12 6,864 0 0
SVB FINANCIAL GROUP COM 78486Q101 85 254 SH   DFND 2,5,7 254 0 0
SVB FINANCIAL GROUP COM 78486Q101 245 730 SH   DFND 2,5,8 730 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,980 41,635 SH   DFND 9,12,13 41,635 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,634 7,844 SH   DFND 9,11,12,14 7,844 0 0
SWK HLDGS CORP COM NEW 78501P203 1 56 SH   DFND 9,12,13 56 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 184 SH   DFND 2,5 184 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 798 SH   DFND 2,5,7 798 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 606 SH   DFND 2,5,8 606 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,981 151,015 SH   DFND 9,12,13 151,015 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 14 SH   DFND 9,11,12,14 14 0 0
SABRE CORP COM 78573M104 1 256 SH   DFND 2,5 256 0 0
SABRE CORP COM 78573M104 5 935 SH   DFND 2,5,8 935 0 0
SABRE CORP COM 78573M104 764 148,312 SH   DFND 9,12,13 148,312 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 287 303,000 PRN   DFND 9,12,13 303,000 0 0
SAFEHOLD INC COM 78645L100 1 30 SH   DFND 2,5 30 0 0
SAFEHOLD INC COM 78645L100 4 136 SH   DFND 2,5,8 136 0 0
SAFEHOLD INC COM 78645L100 1,126 42,567 SH   DFND 9,12,13 42,567 0 0
SAFETY INS GROUP INC COM 78648T100 0 4 SH   DFND 2,5 4 0 0
SAFETY INS GROUP INC COM 78648T100 5 62 SH   DFND 2,5,8 62 0 0
SAFETY INS GROUP INC COM 78648T100 675 8,270 SH   DFND 9,12,13 8,270 0 0
SAFETY INS GROUP INC COM 78648T100 0 1 SH   DFND 9,11,12,14 1 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 40 SH   DFND 2,5 40 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,961 152,217 SH   DFND 9,12,13 152,217 0 0
SAGE THERAPEUTICS INC COM 78667J108 783 20,000 SH Call DFND 9,12,13 20,000 0 0
SAIA INC COM 78709Y105 87 456 SH   DFND 2,5 456 0 0
SAIA INC COM 78709Y105 53 278 SH   DFND 2,5,8 278 0 0
SAIA INC COM 78709Y105 1,842 9,695 SH   DFND 9,12,13 9,695 0 0
SAIA INC COM 78709Y105 1 5 SH   DFND 9,11,12,14 5 0 0
ST JOE CO COM 790148100 525 16,405 SH   DFND 9,12,13 16,405 0 0
ST JOE CO COM 790148100 0 11 SH   DFND 9,11,12,14 11 0 0
SALESFORCE INC COM 79466L302 2,102 14,612 SH   DFND 1,6 14,612 0 0
SALESFORCE INC COM 79466L302 54,984 382,261 SH   DFND 2,5 380,145 2,116 0
SALESFORCE INC COM 79466L302 4,728 32,872 SH   DFND 9,12 32,872 0 0
SALESFORCE INC COM 79466L302 4 26 SH   DFND 2,4,5 26 0 0
SALESFORCE INC COM 79466L302 2,356 16,382 SH   DFND 2,5,7 16,382 0 0
SALESFORCE INC COM 79466L302 2,223 15,457 SH   DFND 2,5,8 15,447 10 0
SALESFORCE INC COM 79466L302 99,380 690,909 SH   DFND 9,12,13 690,909 0 0
SALESFORCE INC COM 79466L302 21,356 148,468 SH   DFND 9,11,12,14 148,468 0 0
SALESFORCE INC COM 79466L302 868 6,037 SH   DFND 9,10,11,12,14 6,037 0 0
SALESFORCE INC COM 79466L302 6,660 46,300 SH Call DFND 9,12,13 46,300 0 0
SALESFORCE INC COM 79466L302 17,045 118,500 SH Call DFND 9,10,11,12,14 118,500 0 0
SALESFORCE INC COM 79466L302 25,028 174,000 SH Put DFND 9,12,13 174,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12 945 SH   DFND 2,5 945 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 239 SH   DFND 2,5,8 239 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 762 60,460 SH   DFND 9,12,13 60,460 0 0
SAMSARA INC COM CL A 79589L106 31 2,585 SH   DFND 9,12,13 2,585 0 0
SAMSARA INC COM CL A 79589L106 18 1,478 SH   DFND 9,11,12,14 1,478 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2,429 404,790 SH   DFND 9,12,13 404,790 0 0
SANARA MEDTECH INC COM 79957L100 28 946 SH   DFND 9,12,13 946 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 0 1 SH   DFND 9,12,13 1 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 16,667 SH Call DFND 9,12,13 16,667 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 74 4,524 SH   DFND 9,12,13 4,524 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 36 6,960 SH   DFND 9,12,13 6,960 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 169 32,557 SH   DFND 9,11,12,14 32,557 0 0
SANDY SPRING BANCORP INC COM 800363103 0 3 SH   DFND 2,5 3 0 0
SANDY SPRING BANCORP INC COM 800363103 2 62 SH   DFND 2,5,7 62 0 0
SANDY SPRING BANCORP INC COM 800363103 101 2,856 SH   DFND 9,12,13 2,856 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 22 SH   DFND 2,5 22 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 390 5,156 SH   DFND 9,12,13 5,156 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 1,947 397,307 SH   DFND 9,12,13 397,307 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 31 SH   DFND 9,11,12,14 31 0 0
SANGAMO THERAPEUTICS INC COM 800677106 245 50,000 SH Call DFND 9,12,13 50,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 245 50,000 SH Put DFND 9,12,13 50,000 0 0
SANOFI SPONSORED ADR 80105N105 6,849 180,154 SH   DFND 1,6 180,154 0 0
SANOFI SPONSORED ADR 80105N105 12,516 329,188 SH   DFND 2,5 325,188 4,000 0
SANOFI SPONSORED ADR 80105N105 366 9,618 SH   DFND 2,5,7 9,618 0 0
SANOFI SPONSORED ADR 80105N105 437 11,490 SH   DFND 2,5,8 11,490 0 0
SANOFI SPONSORED ADR 80105N105 8,352 219,670 SH   DFND 9,12,13 219,670 0 0
SANOFI SPONSORED ADR 80105N105 4,433 116,600 SH Call DFND 9,12,13 116,600 0 0
SANMINA CORPORATION COM 801056102 2 49 SH   DFND 2,5 49 0 0
SANMINA CORPORATION COM 801056102 2,104 45,667 SH   DFND 9,12,13 45,667 0 0
SAP SE SPON ADR 803054204 2,156 26,532 SH   DFND 2,5 25,623 909 0
SAP SE SPON ADR 803054204 4 45 SH   DFND 2,4,5 45 0 0
SAP SE SPON ADR 803054204 101 1,238 SH   DFND 2,5,7 1,238 0 0
SAP SE SPON ADR 803054204 496 6,104 SH   DFND 2,5,8 6,104 0 0
SAP SE SPON ADR 803054204 4,436 54,593 SH   DFND 9,12,13 54,593 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 7 3,364 SH   DFND 9,12,13 3,364 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 837 502,000 PRN   DFND 9,12,13 502,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15 137 SH   DFND 2,5 137 0 0
SAREPTA THERAPEUTICS INC COM 803607100 73 657 SH   DFND 2,5,8 657 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,106 64,280 SH   DFND 9,12,13 64,280 0 0
SAREPTA THERAPEUTICS INC COM 803607100 70 636 SH   DFND 9,11,12,14 636 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,489 58,700 SH Call DFND 9,12,13 58,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,725 33,700 SH Put DFND 9,12,13 33,700 0 0
SASOL LTD SPONSORED ADR 803866300 0 29 SH   DFND 2,5 29 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 40 6,585 SH   DFND 9,12,13 6,585 0 0
SAUL CTRS INC COM 804395101 2 47 SH   DFND 2,5,7 47 0 0
SAUL CTRS INC COM 804395101 12 325 SH   DFND 2,5,8 325 0 0
SAUL CTRS INC COM 804395101 529 14,117 SH   DFND 9,12,13 14,117 0 0
SAUL CTRS INC COM 804395101 0 3 SH   DFND 9,11,12,14 3 0 0
SCANSOURCE INC COM 806037107 420 15,888 SH   DFND 9,12,13 15,888 0 0
SCANSOURCE INC COM 806037107 9 355 SH   DFND 9,11,12,14 355 0 0
HENRY SCHEIN INC COM 806407102 300 4,563 SH   DFND 2,5 4,563 0 0
HENRY SCHEIN INC COM 806407102 5 78 SH   DFND 2,5,7 78 0 0
HENRY SCHEIN INC COM 806407102 27 413 SH   DFND 2,5,8 413 0 0
HENRY SCHEIN INC COM 806407102 7,376 112,144 SH   DFND 9,12,13 112,144 0 0
HENRY SCHEIN INC COM 806407102 1,715 26,080 SH   DFND 9,11,12,14 26,080 0 0
HENRY SCHEIN INC COM 806407102 1,421 21,600 SH Call DFND 9,12,13 21,600 0 0
SCHLUMBERGER LTD COM STK 806857108 7,927 220,817 SH   DFND 2,5 166,297 54,520 0
SCHLUMBERGER LTD COM STK 806857108 159 4,432 SH   DFND 2,5,7 4,432 0 0
SCHLUMBERGER LTD COM STK 806857108 282 7,853 SH   DFND 2,5,8 7,728 125 0
SCHLUMBERGER LTD COM STK 806857108 28,780 801,668 SH   DFND 9,12,13 801,668 0 0
SCHLUMBERGER LTD COM STK 806857108 8,409 234,247 SH   DFND 9,11,12,14 234,247 0 0
SCHLUMBERGER LTD COM STK 806857108 585 16,286 SH   DFND 9,10,11,12,14 16,286 0 0
SCHLUMBERGER LTD COM STK 806857108 3,052 85,000 SH Put DFND 9,12,13 85,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 30 1,039 SH   DFND 9,12,13 1,039 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 43 SH   DFND 2,5 43 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 323 15,898 SH   DFND 9,12,13 15,898 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 25 3,677 SH   DFND 9,12,13 3,677 0 0
SCHOLASTIC CORP COM 807066105 8 276 SH   DFND 2,5,8 276 0 0
SCHOLASTIC CORP COM 807066105 540 17,560 SH   DFND 9,12,13 17,560 0 0
SCHOLASTIC CORP COM 807066105 0 4 SH   DFND 9,11,12,14 4 0 0
SCHRODINGER INC COM 80810D103 2 69 SH   DFND 2,5 69 0 0
SCHRODINGER INC COM 80810D103 608 24,340 SH   DFND 9,12,13 24,340 0 0
SCHRODINGER INC COM 80810D103 0 13 SH   DFND 9,11,12,14 13 0 0
SCHWAB CHARLES CORP COM 808513105 2,381 33,132 SH   DFND 1,6 33,132 0 0
SCHWAB CHARLES CORP COM 808513105 370,773 5,158,934 SH   DFND 2,5 5,158,599 335 0
SCHWAB CHARLES CORP COM 808513105 7,078 98,484 SH   DFND 9,12 98,484 0 0
SCHWAB CHARLES CORP COM 808513105 3 40 SH   DFND 2,4,5 40 0 0
SCHWAB CHARLES CORP COM 808513105 415 5,780 SH   DFND 2,5,7 5,780 0 0
SCHWAB CHARLES CORP COM 808513105 967 13,451 SH   DFND 2,5,8 13,301 150 0
SCHWAB CHARLES CORP COM 808513105 79,594 1,107,466 SH   DFND 9,12,13 1,107,466 0 0
SCHWAB CHARLES CORP COM 808513105 12,171 169,351 SH   DFND 9,11,12,14 169,351 0 0
SCHWAB CHARLES CORP COM 808513105 203 2,827 SH   DFND 9,10,11,12,14 2,827 0 0
SCHWAB CHARLES CORP COM 808513105 1,006 14,000 SH Call DFND 9,12,13 14,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,875 40,000 SH Put DFND 9,12,13 40,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 92 2,181 SH   DFND 9,12,13 2,181 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 347 SH   DFND 9,12,13 347 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 146 SH   DFND 9,12,13 146 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 85 SH   DFND 9,12,13 85 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 203 SH   DFND 9,12,13 203 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 435 SH   DFND 9,12,13 435 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 668 SH   DFND 9,12,13 668 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 170 SH   DFND 9,12,13 170 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 79 SH   DFND 9,12,13 79 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 166 SH   DFND 9,12,13 166 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 108 SH   DFND 9,12,13 108 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,716 86,041 SH   DFND 9,12,13 86,041 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29 1,046 SH   DFND 9,12,13 1,046 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 27 SH   DFND 9,12,13 27 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 34 SH   DFND 9,12,13 34 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 20 SH   DFND 9,12,13 20 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 291 6,039 SH   DFND 9,12,13 6,039 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 906 17,496 SH   DFND 2,5 17,496 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 55 1,068 SH   DFND 2,5,7 1,068 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 107 2,063 SH   DFND 2,5,8 2,063 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,646 514,393 SH   DFND 9,12,13 514,393 0 0
MATIV HOLDINGS INC COM 808541106 12 539 SH   DFND 2,5 539 0 0
MATIV HOLDINGS INC COM 808541106 4 201 SH   DFND 2,5,8 201 0 0
MATIV HOLDINGS INC COM 808541106 592 26,795 SH   DFND 9,12,13 26,795 0 0
MATIV HOLDINGS INC COM 808541106 0 3 SH   DFND 9,11,12,14 3 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 38 432 SH   DFND 2,5 432 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 19 220 SH   DFND 2,5,8 220 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,003 22,646 SH   DFND 9,12,13 22,646 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 2 1,276 SH   DFND 9,12,13 1,276 0 0
LIGHT & WONDER INC COM 80874P109 3 78 SH   DFND 2,5 78 0 0
LIGHT & WONDER INC COM 80874P109 9 218 SH   DFND 2,5,8 218 0 0
LIGHT & WONDER INC COM 80874P109 4,850 113,097 SH   DFND 9,12,13 113,097 0 0
LIGHT & WONDER INC COM 80874P109 82 1,915 SH   DFND 9,11,12,14 1,915 0 0
SCIPLAY CORPORATION CL A 809087109 10,196 867,048 SH   DFND 9,12,13 867,048 0 0
SCIPLAY CORPORATION CL A 809087109 11,760 1,000,000 SH Put DFND 9,12,13 1,000,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2 42 SH   DFND 2,4,5 42 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 423 9,888 SH   DFND 9,12,13 9,888 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 368 32,625 SH   DFND 9,12,13 32,625 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 3 390 SH   DFND 9,12,13 390 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 1,816 1,850,000 PRN   DFND 9,12,13 1,850,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,855 2,679,000 PRN   DFND 9,12,13 2,679,000 0 0
SEA LTD SPONSORD ADS 81141R100 48 856 SH   DFND 1,6 856 0 0
SEA LTD SPONSORD ADS 81141R100 3,548 63,305 SH   DFND 2,5 63,305 0 0
SEA LTD SPONSORD ADS 81141R100 75 1,333 SH   DFND 2,5,7 1,333 0 0
SEA LTD SPONSORD ADS 81141R100 198 3,532 SH   DFND 2,5,8 3,523 9 0
SEA LTD SPONSORD ADS 81141R100 18,609 332,008 SH   DFND 9,12,13 332,008 0 0
SEA LTD SPONSORD ADS 81141R100 1,575 28,097 SH   DFND 9,11,12,14 28,097 0 0
SEA LTD SPONSORD ADS 81141R100 561 10,009 SH   DFND 9,10,11,12,14 10,009 0 0
SEA LTD SPONSORD ADS 81141R100 1,682 30,000 SH Call DFND 9,12,13 30,000 0 0
SEA LTD SPONSORD ADS 81141R100 8,408 150,000 SH Put DFND 9,12,13 150,000 0 0
SEABOARD CORP DEL COM 811543107 51 15 SH   DFND 9,12,13 15 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 32 1,075 SH   DFND 2,5,8 1,075 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 944 31,212 SH   DFND 9,12,13 31,212 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 8 SH   DFND 9,11,12,14 8 0 0
SEAGEN INC COM 81181C104 9 67 SH   DFND 2,5 67 0 0
SEAGEN INC COM 81181C104 49 360 SH   DFND 2,5,8 360 0 0
SEAGEN INC COM 81181C104 29,132 212,907 SH   DFND 9,12,13 212,907 0 0
SEAGEN INC COM 81181C104 6,194 45,269 SH   DFND 9,11,12,14 45,269 0 0
SEAGEN INC COM 81181C104 78,951 577,000 SH Call DFND 9,12,13 577,000 0 0
SEAGEN INC COM 81181C104 13,615 99,500 SH Put DFND 9,12,13 99,500 0 0
SEAGEN INC COM 81181C104 3,694 27,000 SH Put DFND 9,11,12,14 27,000 0 0
SEABRIDGE GOLD INC COM 811916105 29 2,448 SH   DFND 9,11,12,14 2,448 0 0
SEALED AIR CORP NEW COM 81211K100 1,342 30,154 SH   DFND 2,5 30,154 0 0
SEALED AIR CORP NEW COM 81211K100 10 223 SH   DFND 2,5,7 223 0 0
SEALED AIR CORP NEW COM 81211K100 14 306 SH   DFND 2,5,8 306 0 0
SEALED AIR CORP NEW COM 81211K100 5,815 130,634 SH   DFND 9,12,13 130,634 0 0
SEALED AIR CORP NEW COM 81211K100 735 16,522 SH   DFND 9,11,12,14 16,522 0 0
SEASPINE HLDGS CORP COM 81255T108 3 544 SH   DFND 9,12,13 544 0 0
SEAWORLD ENTMT INC COM 81282V100 2 36 SH   DFND 2,5 36 0 0
SEAWORLD ENTMT INC COM 81282V100 691 15,177 SH   DFND 9,12,13 15,177 0 0
SEAWORLD ENTMT INC COM 81282V100 1 15 SH   DFND 9,11,12,14 15 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,326 19,501 SH   DFND 2,5 19,501 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 115,460 1,697,695 SH   DFND 9,12,13 1,697,695 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,238 77,022 SH   DFND 9,11,12,14 77,022 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,870 424,500 SH Put DFND 9,12,13 424,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,403 300,000 SH Put DFND 9,11,12,14 300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71,130 587,318 SH   DFND 2,5 587,318 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276 2,275 SH   DFND 2,5,7 2,275 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 578 SH   DFND 2,5,8 578 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,957 272,122 SH   DFND 9,12,13 272,122 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 31,658 261,400 SH Call DFND 9,12,13 261,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,589 170,000 SH Put DFND 9,12,13 170,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,615 39,192 SH   DFND 2,5 39,192 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182,211 2,730,573 SH   DFND 9,12,13 2,730,573 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,064 15,941 SH   DFND 9,11,12,14 15,941 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,352 290,000 SH Put DFND 9,12,13 290,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 217 SH   DFND 2,5 217 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51,832 363,862 SH   DFND 9,12,13 363,862 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 136 SH   DFND 9,11,12,14 136 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,279 16,000 SH Call DFND 9,12,13 16,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,279 16,000 SH Put DFND 9,12,13 16,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 35,291 490,011 SH   DFND 2,5 490,011 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1,243 SH   DFND 2,5,8 1,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 320,726 4,453,293 SH   DFND 9,12,13 4,453,293 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,454 89,609 SH   DFND 9,11,12,14 89,609 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 53,295 740,000 SH Call DFND 9,12,13 740,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 655,339 9,099,400 SH Put DFND 9,12,13 9,099,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,881 325,466 SH   DFND 2,5 325,466 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 111 3,660 SH   DFND 2,5,7 3,660 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 206 6,797 SH   DFND 2,5,8 6,757 40 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 303,202 9,986,904 SH   DFND 9,12,13 9,986,904 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,998 98,739 SH   DFND 9,11,12,14 98,739 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48,576 1,600,000 SH Call DFND 9,12,13 1,600,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 127,667 4,205,100 SH Put DFND 9,12,13 4,205,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,166 26,151 SH   DFND 2,5 26,151 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 565,739 6,829,301 SH   DFND 9,12,13 6,829,301 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,451 17,511 SH   DFND 9,11,12,14 17,511 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,662 44,200 SH Call DFND 9,12,13 44,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,519 88,561 SH   DFND 2,5 88,561 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132,265 1,113,528 SH   DFND 9,12,13 1,113,528 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,651 30,740 SH   DFND 9,11,12,14 30,740 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,320 406,800 SH Call DFND 9,12,13 406,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118,471 997,400 SH Put DFND 9,12,13 997,400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,122 65,185 SH   DFND 2,5 65,185 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,877 540,341 SH   DFND 9,12,13 540,341 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 104 SH   DFND 9,11,12,14 104 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 2,704 75,097 SH   DFND 9,12,13 75,097 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,505 22,975 SH   DFND 2,5 22,975 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 567,830 8,667,843 SH   DFND 9,12,13 8,667,843 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,587 146,337 SH   DFND 9,11,12,14 146,337 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72,716 1,110,000 SH Call DFND 9,12,13 1,110,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 194,742 2,972,700 SH Put DFND 9,12,13 2,972,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34,720 530,000 SH Put DFND 9,11,12,14 530,000 0 0
SECUREWORKS CORP CL A 81374A105 408 50,639 SH   DFND 9,12,13 50,639 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 2 SH   DFND 9,12,13 2 0 0
SEER INC COM CL A 81578P106 22 2,801 SH   DFND 9,12,13 2,801 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 73 10,477 SH   DFND 9,12,13 10,477 0 0
SELECT MED HLDGS CORP COM 81619Q105 30 1,358 SH   DFND 2,5 1,358 0 0
SELECT MED HLDGS CORP COM 81619Q105 15 657 SH   DFND 2,5,7 657 0 0
SELECT MED HLDGS CORP COM 81619Q105 8 368 SH   DFND 2,5,8 368 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,116 50,511 SH   DFND 9,12,13 50,511 0 0
SELECTA BIOSCIENCES INC COM 816212104 23 13,864 SH   DFND 9,12,13 13,864 0 0
SELECTIVE INS GROUP INC COM 816300107 3 36 SH   DFND 2,5 36 0 0
SELECTIVE INS GROUP INC COM 816300107 7 90 SH   DFND 2,5,8 90 0 0
SELECTIVE INS GROUP INC COM 816300107 1,151 14,141 SH   DFND 9,12,13 14,141 0 0
SELECTIVE INS GROUP INC COM 816300107 0 6 SH   DFND 9,11,12,14 6 0 0
SELECTQUOTE INC COM 816307300 43 58,807 SH   DFND 9,12,13 58,807 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 759 SH   DFND 2,5,7 759 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 31 35,405 SH   DFND 9,12,13 35,405 0 0
SEMLER SCIENTIFIC INC COM 81684M104 16 436 SH   DFND 9,12,13 436 0 0
SEMTECH CORP COM 816850101 1 21 SH   DFND 2,5 21 0 0
SEMTECH CORP COM 816850101 4 126 SH   DFND 2,5,8 126 0 0
SEMTECH CORP COM 816850101 982 33,387 SH   DFND 9,12,13 33,387 0 0
SEMTECH CORP COM 816850101 26 899 SH   DFND 9,11,12,14 899 0 0
SEMPRA COM 816851109 1,785 11,903 SH   DFND 1,6 11,903 0 0
SEMPRA COM 816851109 32,232 214,968 SH   DFND 2,5 211,808 3,160 0
SEMPRA COM 816851109 526 3,510 SH   DFND 2,5,7 3,510 0 0
SEMPRA COM 816851109 1,171 7,810 SH   DFND 2,5,8 7,810 0 0
SEMPRA COM 816851109 43,141 287,720 SH   DFND 9,12,13 287,720 0 0
SEMPRA COM 816851109 7,457 49,734 SH   DFND 9,11,12,14 49,734 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 11 956 SH   DFND 9,12,13 956 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 123 7,601 SH   DFND 2,5 7,601 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 109 6,771 SH   DFND 9,12,13 6,771 0 0
SENECA FOODS CORP NEW CL A 817070501 129 2,555 SH   DFND 9,12,13 2,555 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7 750 SH   DFND 9,12,13 750 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 75 SH   DFND 2,5 75 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 79 SH   DFND 2,5,8 79 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,433 78,346 SH   DFND 9,12,13 78,346 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 10 SH   DFND 9,11,12,14 10 0 0
SENSEONICS HLDGS INC COM 81727U105 62 46,698 SH   DFND 9,12,13 46,698 0 0
SENSEONICS HLDGS INC COM 81727U105 2 1,284 SH   DFND 9,11,12,14 1,284 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 361 SH   DFND 9,12,13 361 0 0
SENSUS HEALTHCARE INC COM 81728J109 3 230 SH   DFND 9,12,13 230 0 0
SENTINELONE INC CL A 81730H109 58 2,257 SH   DFND 2,5 2,257 0 0
SENTINELONE INC CL A 81730H109 7,561 295,811 SH   DFND 9,12,13 295,811 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 1 432 SH   DFND 9,12,13 432 0 0
SERES THERAPEUTICS INC COM 81750R102 1,225 190,754 SH   DFND 9,12,13 190,754 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 40 4,461 SH   DFND 9,12,13 4,461 0 0
SERVICE CORP INTL COM 817565104 512 8,859 SH   DFND 2,5 8,859 0 0
SERVICE CORP INTL COM 817565104 15 257 SH   DFND 2,5,7 257 0 0
SERVICE CORP INTL COM 817565104 39 671 SH   DFND 2,5,8 671 0 0
SERVICE CORP INTL COM 817565104 10,137 175,567 SH   DFND 9,12,13 175,567 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 3 532 SH   DFND 2,5,8 532 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 642 123,625 SH   DFND 9,12,13 123,625 0 0
SERVICENOW INC COM 81762P102 29,710 78,680 SH   DFND 2,5 77,547 1,133 0
SERVICENOW INC COM 81762P102 3 7 SH   DFND 2,4,5 7 0 0
SERVICENOW INC COM 81762P102 653 1,728 SH   DFND 2,5,7 1,728 0 0
SERVICENOW INC COM 81762P102 916 2,427 SH   DFND 2,5,8 2,427 0 0
SERVICENOW INC COM 81762P102 63,041 166,947 SH   DFND 9,12,13 166,947 0 0
SERVICENOW INC COM 81762P102 12,906 34,178 SH   DFND 9,11,12,14 34,178 0 0
SERVICENOW INC COM 81762P102 30 79 SH   DFND 9,10,11,12,14 79 0 0
SERVICENOW INC COM 81762P102 453 1,200 SH Call DFND 9,12,13 1,200 0 0
SERVICENOW INC COM 81762P102 25,564 67,700 SH Put DFND 9,12,13 67,700 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 40 499 SH   DFND 2,5 499 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 18 228 SH   DFND 2,5,7 228 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10 127 SH   DFND 2,5,8 127 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,893 23,663 SH   DFND 9,12,13 23,663 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 12 SH   DFND 9,11,12,14 12 0 0
SESEN BIO INC COM 817763105 1 2,600 SH   DFND 9,12,13 2,600 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 467 704,000 PRN   DFND 9,12,13 704,000 0 0
SHAKE SHACK INC CL A 819047101 920 20,445 SH   DFND 2,5 20,445 0 0
SHAKE SHACK INC CL A 819047101 803 17,846 SH   DFND 9,12,13 17,846 0 0
SHAKE SHACK INC CL A 819047101 1 12 SH   DFND 9,11,12,14 12 0 0
SHARECARE INC COM CL A 81948W104 15 8,154 SH   DFND 9,12,13 8,154 0 0
SHATTUCK LABS INC COM 82024L103 2 620 SH   DFND 9,12,13 620 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 51 SH   DFND 2,5 51 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,104 126,985 SH   DFND 9,12,13 126,985 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 69 2,832 SH   DFND 2,3,4,5 2,832 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 812 33,210 SH   DFND 9,11,12,14 33,210 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 341 SH   DFND 2,5 341 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 166 SH   DFND 2,5,7 166 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 26,784 1,694,095 SH   DFND 9,12,13 1,694,095 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 991 100,001 SH   DFND 9,12,13 100,001 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 4 50,001 SH Call DFND 9,12,13 50,001 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 10 SH   DFND 2,5 10 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 404 23,716 SH   DFND 9,12,13 23,716 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11 632 SH   DFND 9,11,12,14 632 0 0
SHERWIN WILLIAMS CO COM 824348106 1,942 9,487 SH   DFND 2,5 9,487 0 0
SHERWIN WILLIAMS CO COM 824348106 202 985 SH   DFND 2,5,7 985 0 0
SHERWIN WILLIAMS CO COM 824348106 314 1,532 SH   DFND 2,5,8 1,529 3 0
SHERWIN WILLIAMS CO COM 824348106 37,816 184,695 SH   DFND 9,12,13 184,695 0 0
SHERWIN WILLIAMS CO COM 824348106 8,912 43,527 SH   DFND 9,11,12,14 43,527 0 0
SHERWIN WILLIAMS CO COM 824348106 1,080 5,277 SH   DFND 9,10,11,12,14 5,277 0 0
SHERWIN WILLIAMS CO COM 824348106 3,747 18,300 SH Call DFND 9,10,11,12,14 18,300 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 960 1,088,000 PRN   DFND 9,12,13 1,088,000 0 0
SHIFT4 PMTS INC CL A 82452J109 1 22 SH   DFND 2,5 22 0 0
SHIFT4 PMTS INC CL A 82452J109 2,307 51,708 SH   DFND 9,12,13 51,708 0 0
SHIFT4 PMTS INC CL A 82452J109 29 644 SH   DFND 9,11,12,14 644 0 0
SHIFT4 PMTS INC CL A 82452J109 1,860 41,700 SH Call DFND 9,12,13 41,700 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1 1,805 SH   DFND 2,5 1,805 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 138 5,998 SH   DFND 2,5 5,998 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 516 SH   DFND 2,5,7 516 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 24 1,038 SH   DFND 2,5,8 1,038 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 138 6,014 SH   DFND 9,12,13 6,014 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 280 285,000 PRN   DFND 9,12,13 285,000 0 0
SHOE CARNIVAL INC COM 824889109 224 10,463 SH   DFND 9,12,13 10,463 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 9,11,12,14 1 0 0
SHOCKWAVE MED INC COM 82489T104 45 163 SH   DFND 2,5 163 0 0
SHOCKWAVE MED INC COM 82489T104 45 163 SH   DFND 2,5,8 163 0 0
SHOCKWAVE MED INC COM 82489T104 2,951 10,614 SH   DFND 9,12,13 10,614 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 252 11,705 SH   DFND 2,5 11,705 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 440 20,433 SH   DFND 9,12,13 20,433 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 23 SH   DFND 9,11,12,14 23 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 481 588,000 PRN   DFND 9,12,13 588,000 0 0
SHOPIFY INC CL A 82509L107 2,437 90,046 SH   DFND 2,5 90,046 0 0
SHOPIFY INC CL A 82509L107 68 2,498 SH   DFND 2,5,8 2,498 0 0
SHOPIFY INC CL A 82509L107 14,287 527,858 SH   DFND 9,12,13 527,858 0 0
SHOPIFY INC CL A 82509L107 3,989 147,386 SH   DFND 9,11,12,14 147,386 0 0
SHOPIFY INC CL A 82509L107 291 10,763 SH   DFND 9,10,11,12,14 10,763 0 0
SHOPIFY INC CL A 82509L107 4,737 175,000 SH Call DFND 9,10,11,12,14 175,000 0 0
SHOPIFY INC CL A 82509L107 244 9,000 SH Put DFND 9,10,11,12,14 9,000 0 0
SHORE BANCSHARES INC COM 825107105 5 270 SH   DFND 9,12,13 270 0 0
SHOTSPOTTER INC COM 82536T107 10 360 SH   DFND 9,12,13 360 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4,018 400,001 SH   DFND 9,12,13 400,001 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 18 200,001 SH Call DFND 9,12,13 200,001 0 0
SHUTTERSTOCK INC COM 825690100 0 2 SH   DFND 2,5 2 0 0
SHUTTERSTOCK INC COM 825690100 2 44 SH   DFND 2,5,8 44 0 0
SHUTTERSTOCK INC COM 825690100 719 14,328 SH   DFND 9,12,13 14,328 0 0
SHUTTERSTOCK INC COM 825690100 0 8 SH   DFND 9,11,12,14 8 0 0
SHYFT GROUP INC COM 825698103 51 2,492 SH   DFND 9,12,13 2,492 0 0
SHYFT GROUP INC COM 825698103 0 15 SH   DFND 9,11,12,14 15 0 0
SI-BONE INC COM 825704109 21 1,226 SH   DFND 9,12,13 1,226 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 453 48,575 SH   DFND 9,12,13 48,575 0 0
SIDUS SPACE INC CLASS A COM 826165102 1 300 SH   DFND 9,12,13 300 0 0
SIERRA BANCORP COM 82620P102 2 101 SH   DFND 2,5 101 0 0
SIERRA BANCORP COM 82620P102 4 210 SH   DFND 9,12,13 210 0 0
SIENTRA INC COM 82621J105 0 100 SH   DFND 9,12,13 100 0 0
SIERRA WIRELESS INC COM 826516106 262 8,573 SH   DFND 9,12,13 8,573 0 0
SIERRA WIRELESS INC COM 826516106 0 7 SH   DFND 9,11,12,14 7 0 0
SIGHT SCIENCES INC COM 82657M105 2 393 SH   DFND 9,12,13 393 0 0
SIGMA LITHIUM CORPORATION COM 826599102 55 2,000 SH   DFND 9,12,13 2,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,101 7,293 SH   DFND 2,5 7,293 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 73 SH   DFND 2,5,7 73 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17 113 SH   DFND 2,5,8 113 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,057 59,981 SH   DFND 9,12,13 59,981 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 859 5,689 SH   DFND 9,11,12,14 5,689 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,589 88,811 SH   DFND 9,12,13 88,811 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 576 58,333 SH   DFND 9,11,12,14 58,333 0 0
SIGA TECHNOLOGIES INC COM 826917106 257 24,925 SH   DFND 9,12,13 24,925 0 0
SIGA TECHNOLOGIES INC COM 826917106 322 31,300 SH Call DFND 9,12,13 31,300 0 0
SIGA TECHNOLOGIES INC COM 826917106 322 31,300 SH Put DFND 9,12,13 31,300 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 477 403,000 PRN   DFND 9,12,13 403,000 0 0
SILICON LABORATORIES INC COM 826919102 6,283 50,901 SH   DFND 2,5 50,901 0 0
SILICON LABORATORIES INC COM 826919102 10 83 SH   DFND 2,5,8 83 0 0
SILICON LABORATORIES INC COM 826919102 2,115 17,135 SH   DFND 9,12,13 17,135 0 0
SILICON LABORATORIES INC COM 826919102 66 534 SH   DFND 9,11,12,14 534 0 0
SILGAN HOLDINGS INC COM 827048109 22 521 SH   DFND 2,5 521 0 0
SILGAN HOLDINGS INC COM 827048109 15 351 SH   DFND 2,5,7 351 0 0
SILGAN HOLDINGS INC COM 827048109 6 142 SH   DFND 2,5,8 142 0 0
SILGAN HOLDINGS INC COM 827048109 888 21,129 SH   DFND 9,12,13 21,129 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 234 SH   DFND 2,5 234 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,872 136,088 SH   DFND 9,12,13 136,088 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 2 SH   DFND 9,11,12,14 2 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30,965 475,000 SH Call DFND 9,12,13 475,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30,965 475,000 SH Put DFND 9,12,13 475,000 0 0
SILK RD MED INC COM 82710M100 68 1,510 SH   DFND 9,12,13 1,510 0 0
SILK RD MED INC COM 82710M100 0 11 SH   DFND 9,11,12,14 11 0 0
SILVERCORP METALS INC COM 82835P103 1 267 SH   DFND 9,12,13 267 0 0
SILVERCORP METALS INC COM 82835P103 196 83,227 SH   DFND 9,11,12,14 83,227 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 2 418 SH   DFND 9,12,13 418 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 23 1,387 SH   DFND 2,5 1,387 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2 152 SH   DFND 9,12,13 152 0 0
SILVERBOW RES INC COM 82836G102 1,291 48,041 SH   DFND 9,12,13 48,041 0 0
SILVERCREST METALS INC COM 828363101 18 3,186 SH   DFND 9,12,13 3,186 0 0
SILVERGATE CAP CORP CL A 82837P408 15 201 SH   DFND 2,5 201 0 0
SILVERGATE CAP CORP CL A 82837P408 9 123 SH   DFND 2,5,8 123 0 0
SILVERGATE CAP CORP CL A 82837P408 288 3,826 SH   DFND 9,12,13 3,826 0 0
SILVERGATE CAP CORP CL A 82837P408 10 130 SH   DFND 9,11,12,14 130 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 19 888 SH   DFND 2,5 888 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 646 SH   DFND 2,5,7 646 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 225 SH   DFND 2,5,8 225 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,372 62,983 SH   DFND 9,12,13 62,983 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,925 500,000 SH   DFND 9,12,13 500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 142 1,584 SH   DFND 2,5 1,584 0 0
SIMON PPTY GROUP INC NEW COM 828806109 643 7,166 SH   DFND 2,4,5 7,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 78 870 SH   DFND 2,5,7 870 0 0
SIMON PPTY GROUP INC NEW COM 828806109 407 4,530 SH   DFND 2,5,8 4,530 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,355 293,649 SH   DFND 9,12,13 293,649 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,191 46,700 SH   DFND 9,11,12,14 46,700 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,361 42,552 SH   DFND 9,12,13 42,552 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1 23 SH   DFND 9,11,12,14 23 0 0
SIMPSON MFG INC COM 829073105 2 25 SH   DFND 2,5 25 0 0
SIMPSON MFG INC COM 829073105 39 497 SH   DFND 2,5,8 497 0 0
SIMPSON MFG INC COM 829073105 1,468 18,722 SH   DFND 9,12,13 18,722 0 0
SIMPSON MFG INC COM 829073105 1 11 SH   DFND 9,11,12,14 11 0 0
SIMULATIONS PLUS INC COM 829214105 389 8,005 SH   DFND 9,12,13 8,005 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 104 5,768 SH   DFND 9,12,13 5,768 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 4 1,695 SH   DFND 9,12,13 1,695 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 21 3,764 SH   DFND 2,5 3,764 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH   DFND 2,5,7 163 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12 2,185 SH   DFND 2,5,8 2,185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,322 756,833 SH   DFND 9,12,13 756,833 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,210 211,940 SH   DFND 9,11,12,14 211,940 0 0
SITE CTRS CORP COM 82981J109 5 448 SH   DFND 2,5 448 0 0
SITE CTRS CORP COM 82981J109 1 89 SH   DFND 2,5,8 89 0 0
SITE CTRS CORP COM 82981J109 2,227 207,959 SH   DFND 9,12,13 207,959 0 0
SITE CTRS CORP COM 82981J109 0 39 SH   DFND 9,11,12,14 39 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 321 3,085 SH   DFND 2,5 3,085 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 150 SH   DFND 2,5,7 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19 179 SH   DFND 2,5,8 179 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 380 3,650 SH   DFND 9,12,13 3,650 0 0
SITIME CORP COM 82982T106 1 19 SH   DFND 2,5,8 19 0 0
SITIME CORP COM 82982T106 587 7,453 SH   DFND 9,12,13 7,453 0 0
SITIME CORP COM 82982T106 0 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 19 856 SH   DFND 9,12,13 856 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 294 SH   DFND 2,5 294 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 36 SH   DFND 2,5,7 36 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 464 SH   DFND 2,5,8 464 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,265 71,468 SH   DFND 9,12,13 71,468 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,007 100,001 SH   DFND 9,12,13 100,001 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 3 50,001 SH Call DFND 9,12,13 50,001 0 0
SKECHERS U S A INC CL A 830566105 8 265 SH   DFND 2,5 265 0 0
SKECHERS U S A INC CL A 830566105 7 208 SH   DFND 2,5,8 208 0 0
SKECHERS U S A INC CL A 830566105 2,516 79,304 SH   DFND 9,12,13 79,304 0 0
SKILLSOFT CORP CL A 83066P200 6 3,237 SH   DFND 9,12,13 3,237 0 0
SKILLZ INC COM 83067L109 66 65,048 SH   DFND 9,12,13 65,048 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2 38 SH   DFND 2,5 38 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH   DFND 2,5,7 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,524 28,817 SH   DFND 9,12,13 28,817 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 21 SH   DFND 9,11,12,14 21 0 0
SKYWEST INC COM 830879102 455 27,990 SH   DFND 9,12,13 27,990 0 0
SKYWEST INC COM 830879102 0 13 SH   DFND 9,11,12,14 13 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,378 227,256 SH   DFND 2,5 227,256 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 52 612 SH   DFND 2,5,7 612 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 61 714 SH   DFND 2,5,8 714 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,322 179,691 SH   DFND 9,12,13 179,691 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,574 18,454 SH   DFND 9,11,12,14 18,454 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 77 903 SH   DFND 9,10,11,12,14 903 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,023 12,000 SH Call DFND 9,12,13 12,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,535 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,992 82,000 SH Put DFND 9,12,13 82,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1 167 SH   DFND 9,12,13 167 0 0
SLEEP NUMBER CORP COM 83125X103 1 17 SH   DFND 2,5 17 0 0
SLEEP NUMBER CORP COM 83125X103 434 12,834 SH   DFND 9,12,13 12,834 0 0
SLEEP NUMBER CORP COM 83125X103 8 245 SH   DFND 9,11,12,14 245 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,416 60,999 SH   DFND 2,5 59,786 1,213 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 61 2,618 SH   DFND 2,5,7 2,618 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 59 2,545 SH   DFND 2,5,8 2,545 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 208 8,951 SH   DFND 9,12,13 8,951 0 0
SMITH & WESSON BRANDS INC COM 831754106 172 16,625 SH   DFND 9,12,13 16,625 0 0
SMITH A O CORP COM 831865209 339 6,985 SH   DFND 2,5 6,985 0 0
SMITH A O CORP COM 831865209 2 36 SH   DFND 2,5,7 36 0 0
SMITH A O CORP COM 831865209 19 381 SH   DFND 2,5,8 381 0 0
SMITH A O CORP COM 831865209 10,436 214,826 SH   DFND 9,12,13 214,826 0 0
SMITH A O CORP COM 831865209 1,805 37,157 SH   DFND 9,11,12,14 37,157 0 0
SMARTFINANCIAL INC COM NEW 83190L208 6 237 SH   DFND 9,12,13 237 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 925 1,022,165 SH   DFND 2,5 1,022,165 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 1,837 SH   DFND 9,12,13 1,837 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 136 150,000 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 3 1,483 SH   DFND 2,5,8 1,483 0 0
SMARTRENT INC COM CL A 83193G107 9 4,000 SH   DFND 9,12,13 4,000 0 0
SMARTSHEET INC COM CL A 83200N103 1 33 SH   DFND 2,5 33 0 0
SMARTSHEET INC COM CL A 83200N103 1,116 32,476 SH   DFND 9,12,13 32,476 0 0
SMUCKER J M CO COM NEW 832696405 197 1,436 SH   DFND 2,5 1,436 0 0
SMUCKER J M CO COM NEW 832696405 16 116 SH   DFND 2,5,7 116 0 0
SMUCKER J M CO COM NEW 832696405 19 135 SH   DFND 2,5,8 135 0 0
SMUCKER J M CO COM NEW 832696405 17,429 126,839 SH   DFND 9,12,13 126,839 0 0
SMUCKER J M CO COM NEW 832696405 4,910 35,733 SH   DFND 9,11,12,14 35,733 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 7 648 SH   DFND 9,12,13 648 0 0
SNAP ON INC COM 833034101 14,803 73,519 SH   DFND 2,5 72,819 700 0
SNAP ON INC COM 833034101 49 243 SH   DFND 2,5,7 243 0 0
SNAP ON INC COM 833034101 49 242 SH   DFND 2,5,8 242 0 0
SNAP ON INC COM 833034101 10,721 53,245 SH   DFND 9,12,13 53,245 0 0
SNAP ON INC COM 833034101 1,885 9,364 SH   DFND 9,11,12,14 9,364 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,916 3,393,000 PRN   DFND 9,12,13 3,393,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 280 308,000 PRN   DFND 9,12,13 308,000 0 0
SNAP INC CL A 83304A106 18,388 1,872,494 SH   DFND 2,5 1,872,494 0 0
SNAP INC CL A 83304A106 8,065 821,294 SH   DFND 9,12,13 821,294 0 0
SNAP INC CL A 83304A106 4,654 473,916 SH   DFND 9,11,12,14 473,916 0 0
SNAP INC CL A 83304A106 58 5,893 SH   DFND 9,10,11,12,14 5,893 0 0
SNAP INC CL A 83304A106 25,971 2,644,700 SH Call DFND 9,12,13 2,644,700 0 0
SNAP INC CL A 83304A106 295 30,000 SH Call DFND 9,10,11,12,14 30,000 0 0
SNAP INC CL A 83304A106 3,437 350,000 SH Put DFND 9,12,13 350,000 0 0
SNDL INC COM 83307B101 87 40,000 SH   DFND 9,12,13 40,000 0 0
SNOWFLAKE INC CL A 833445109 604 3,554 SH   DFND 2,5 3,554 0 0
SNOWFLAKE INC CL A 833445109 14 84 SH   DFND 2,5,7 84 0 0
SNOWFLAKE INC CL A 833445109 183 1,078 SH   DFND 2,5,8 1,078 0 0
SNOWFLAKE INC CL A 833445109 20,857 122,717 SH   DFND 9,12,13 122,717 0 0
SNOWFLAKE INC CL A 833445109 6,156 36,221 SH   DFND 9,11,12,14 36,221 0 0
SNOWFLAKE INC CL A 833445109 188 1,104 SH   DFND 9,10,11,12,14 1,104 0 0
SNOWFLAKE INC CL A 833445109 5,099 30,000 SH Put DFND 9,12,13 30,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 50 69,489 SH   DFND 9,12,13 69,489 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 76 842 SH   DFND 2,5 842 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 12 SH   DFND 2,5,8 12 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,971 98,849 SH   DFND 9,12,13 98,849 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 47 520 SH   DFND 9,11,12,14 520 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,890 120,000 SH Call DFND 9,12,13 120,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 23,270 4,768,379 SH   DFND 2,5 4,768,379 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5 1,105 SH   DFND 2,5,8 1,105 0 0
SOFI TECHNOLOGIES INC COM 83406F102 625 128,053 SH   DFND 9,12,13 128,053 0 0
SOFI TECHNOLOGIES INC COM 83406F102 17 3,505 SH   DFND 9,11,12,14 3,505 0 0
SOFI TECHNOLOGIES INC COM 83406F102 17,080 3,500,000 SH Put DFND 9,12,13 3,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 194 12,089 SH   DFND 9,12,13 12,089 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,075 4,645 SH   DFND 1,6 4,645 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,480 92,804 SH   DFND 2,5 92,649 155 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,265 14,108 SH   DFND 9,12 14,108 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 403 SH   DFND 2,5,7 403 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 427 1,844 SH   DFND 2,5,8 1,844 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,664 63,355 SH   DFND 9,12,13 63,355 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,592 11,197 SH   DFND 9,11,12,14 11,197 0 0
SOLARWINDS CORP COM NEW 83417Q204 387 49,954 SH   DFND 9,12,13 49,954 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4 478 SH   DFND 9,12,13 478 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 1,470 SH   DFND 9,12,13 1,470 0 0
SOLID POWER INC CLASS A COM 83422N105 49 9,338 SH   DFND 9,12,13 9,338 0 0
SOLO BRANDS INC COM CL A 83425V104 1 333 SH   DFND 9,12,13 333 0 0
SOMALOGIC INC CLASS A COM 83444K105 16 5,632 SH   DFND 9,12,13 5,632 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 5 2,895 SH   DFND 9,12,13 2,895 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 14 SH   DFND 2,5 14 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 483 11,146 SH   DFND 9,12,13 11,146 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 9 17,719 SH   DFND 9,12,13 17,719 0 0
SONOCO PRODS CO COM 835495102 14 241 SH   DFND 2,5 241 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 1,512 26,645 SH   DFND 9,12,13 26,645 0 0
SONOCO PRODS CO COM 835495102 25 432 SH   DFND 9,11,12,14 432 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,543 70,934 SH   DFND 2,5 69,818 1,116 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6 93 SH   DFND 2,4,5 93 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 320 4,992 SH   DFND 2,5,7 4,992 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 704 10,989 SH   DFND 2,5,8 10,967 22 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,135 64,565 SH   DFND 9,12,13 64,565 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 2 SH   DFND 9,11,12,14 2 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 701 10,941 SH   DFND 9,10,11,12,14 10,941 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,281 20,000 SH Call DFND 9,12,13 20,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,996 78,000 SH Call DFND 9,10,11,12,14 78,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 769 12,000 SH Put DFND 9,10,11,12,14 12,000 0 0
SONOS INC COM 83570H108 0 17 SH   DFND 2,5 17 0 0
SONOS INC COM 83570H108 1,310 94,215 SH   DFND 9,12,13 94,215 0 0
SONOS INC COM 83570H108 1 39 SH   DFND 9,11,12,14 39 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4,232 2,695,749 SH   DFND 9,12,13 2,695,749 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 176 SH   DFND 9,11,12,14 176 0 0
SOTERA HEALTH CO COM 83601L102 12 1,704 SH   DFND 2,5 1,704 0 0
SOTERA HEALTH CO COM 83601L102 3 455 SH   DFND 2,5,8 455 0 0
SOTERA HEALTH CO COM 83601L102 186 27,220 SH   DFND 9,12,13 27,220 0 0
SOUTH JERSEY INDS INC COM 838518108 4 122 SH   DFND 2,5 122 0 0
SOUTH JERSEY INDS INC COM 838518108 7 197 SH   DFND 2,5,8 197 0 0
SOUTH JERSEY INDS INC COM 838518108 6,105 182,683 SH   DFND 9,12,13 182,683 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 4 152 SH   DFND 9,12,13 152 0 0
SOUTHSTATE CORPORATION COM 840441109 16 207 SH   DFND 2,5 207 0 0
SOUTHSTATE CORPORATION COM 840441109 3 40 SH   DFND 2,5,8 40 0 0
SOUTHSTATE CORPORATION COM 840441109 379 4,796 SH   DFND 9,12,13 4,796 0 0
SOUTHERN CO COM 842587107 1,384 20,350 SH   DFND 2,5 20,350 0 0
SOUTHERN CO COM 842587107 173 2,543 SH   DFND 2,5,7 2,543 0 0
SOUTHERN CO COM 842587107 136 2,002 SH   DFND 2,5,8 2,002 0 0
SOUTHERN CO COM 842587107 39,715 584,041 SH   DFND 9,12,13 584,041 0 0
SOUTHERN CO COM 842587107 16,070 236,319 SH   DFND 9,11,12,14 236,319 0 0
SOUTHERN COPPER CORP COM 84265V105 20 450 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 72 1,600 SH   DFND 9,12,13 1,600 0 0
SOUTHERN COPPER CORP COM 84265V105 6,149 137,126 SH   DFND 9,11,12,14 137,126 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 5 116 SH   DFND 9,12,13 116 0 0
SOUTHERN MO BANCORP INC COM 843380106 4 72 SH   DFND 2,5 72 0 0
SOUTHERN MO BANCORP INC COM 843380106 11 213 SH   DFND 9,12,13 213 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 30 1,113 SH   DFND 9,12,13 1,113 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,004 100,001 SH   DFND 9,12,13 100,001 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 5 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 526 14,868 SH   DFND 9,12,13 14,868 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 3 SH   DFND 9,11,12,14 3 0 0
SOUTHWEST AIRLS CO COM 844741108 2,805 90,959 SH   DFND 2,5 90,959 0 0
SOUTHWEST AIRLS CO COM 844741108 272 8,813 SH   DFND 2,5,7 8,813 0 0
SOUTHWEST AIRLS CO COM 844741108 208 6,733 SH   DFND 2,5,8 6,694 39 0
SOUTHWEST AIRLS CO COM 844741108 33,542 1,087,602 SH   DFND 9,12,13 1,087,602 0 0
SOUTHWEST AIRLS CO COM 844741108 563 18,240 SH   DFND 9,11,12,14 18,240 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6 90 SH   DFND 2,5 90 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,053 15,090 SH   DFND 9,12,13 15,090 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 969 SH   DFND 2,5 969 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 275 SH   DFND 2,5,7 275 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23 3,686 SH   DFND 2,5,8 3,686 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,191 1,501,803 SH   DFND 9,12,13 1,501,803 0 0
SOVOS BRANDS INC COM 84612U107 19 1,327 SH   DFND 9,12,13 1,327 0 0
SPARTANNASH CO COM 847215100 0 6 SH   DFND 2,5 6 0 0
SPARTANNASH CO COM 847215100 621 21,414 SH   DFND 9,12,13 21,414 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 2,064 SH   DFND 9,12,13 2,064 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 4 SH   DFND 2,5 4 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,934 49,548 SH   DFND 9,12,13 49,548 0 0
SPERO THERAPEUTICS INC COM 84833T103 1 495 SH   DFND 9,12,13 495 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 612 60,813 SH   DFND 9,12,13 60,813 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 2 30,407 SH Call DFND 9,12,13 30,407 0 0
SPIRE GLOBAL INC COM CL A 848560108 3 2,660 SH   DFND 9,12,13 2,660 0 0
SPIRE INC COM 84857L101 1 11 SH   DFND 2,5 11 0 0
SPIRE INC COM 84857L101 9 139 SH   DFND 2,5,8 139 0 0
SPIRE INC COM 84857L101 795 12,758 SH   DFND 9,12,13 12,758 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 1,376 62,779 SH   DFND 2,5 62,779 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 120 SH   DFND 2,4,5 120 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 12 SH   DFND 2,5,7 12 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 4,398 200,640 SH   DFND 9,12,13 200,640 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 438 514,000 PRN   DFND 9,12,13 514,000 0 0
SPIRIT AIRLS INC COM 848577102 46 2,447 SH   DFND 2,5 2,447 0 0
SPIRIT AIRLS INC COM 848577102 1 43 SH   DFND 2,5,7 43 0 0
SPIRIT AIRLS INC COM 848577102 5,566 295,766 SH   DFND 9,12,13 295,766 0 0
SPIRIT AIRLS INC COM 848577102 1 27 SH   DFND 9,11,12,14 27 0 0
SPIRIT AIRLS INC COM 848577102 10,351 550,000 SH Call DFND 9,12,13 550,000 0 0
SPIRIT AIRLS INC COM 848577102 307 16,300 SH Put DFND 9,12,13 16,300 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 367 SH   DFND 2,5 367 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 305 SH   DFND 2,5,8 305 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,987 110,260 SH   DFND 9,12,13 110,260 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 571 601,000 PRN   DFND 9,12,13 601,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 671 763,000 PRN   DFND 9,12,13 763,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,024 1,302,000 PRN   DFND 9,12,13 1,302,000 0 0
SPLUNK INC COM 848637104 12,366 164,441 SH   DFND 2,5 160,241 4,200 0
SPLUNK INC COM 848637104 3 37 SH   DFND 2,4,5 37 0 0
SPLUNK INC COM 848637104 76 1,007 SH   DFND 2,5,7 1,007 0 0
SPLUNK INC COM 848637104 105 1,402 SH   DFND 2,5,8 1,393 9 0
SPLUNK INC COM 848637104 16,314 216,939 SH   DFND 9,12,13 216,939 0 0
SPLUNK INC COM 848637104 3,579 47,594 SH   DFND 9,11,12,14 47,594 0 0
SPLUNK INC COM 848637104 3,476 46,227 SH   DFND 9,10,11,12,14 46,227 0 0
SPLUNK INC COM 848637104 84,600 1,125,000 SH Call DFND 9,12,13 1,125,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 2,291 SH   DFND 9,12,13 2,291 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 3,489 4,444,000 PRN   DFND 9,12,13 4,444,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,133 57,084 SH   DFND 9,12,13 57,084 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,403 224,430 SH   DFND 9,12,13 224,430 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 104 16,028 SH   DFND 9,12,13 16,028 0 0
SPROUTS FMRS MKT INC COM 85208M102 22 784 SH   DFND 2,5 784 0 0
SPROUTS FMRS MKT INC COM 85208M102 20 713 SH   DFND 2,5,8 713 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,063 38,294 SH   DFND 9,12,13 38,294 0 0
SPROUTS FMRS MKT INC COM 85208M102 52 1,870 SH   DFND 9,11,12,14 1,870 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 65 1,000 SH   DFND 9,12,13 1,000 0 0
SPRINKLR INC CL A 85208T107 91 9,906 SH   DFND 9,12,13 9,906 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4 60 SH   DFND 2,5 60 0 0
SPROUT SOCIAL INC COM CL A 85209W109 659 10,857 SH   DFND 9,12,13 10,857 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1 15 SH   DFND 9,11,12,14 15 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 18 20,000 PRN   DFND 9,12,13 20,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 994 1,273,000 PRN   DFND 9,12,13 1,273,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 2,629 3,677,000 PRN   DFND 9,12,13 3,677,000 0 0
BLOCK INC CL A 852234103 603 10,966 SH   DFND 2,5 10,966 0 0
BLOCK INC CL A 852234103 1 15 SH   DFND 2,4,5 15 0 0
BLOCK INC CL A 852234103 1 16 SH   DFND 2,5,7 16 0 0
BLOCK INC CL A 852234103 148 2,683 SH   DFND 2,5,8 2,683 0 0
BLOCK INC CL A 852234103 37,417 680,434 SH   DFND 9,12,13 680,434 0 0
BLOCK INC CL A 852234103 5,411 98,396 SH   DFND 9,11,12,14 98,396 0 0
BLOCK INC CL A 852234103 177 3,210 SH   DFND 9,10,11,12,14 3,210 0 0
BLOCK INC CL A 852234103 36,799 669,200 SH Call DFND 9,12,13 669,200 0 0
BLOCK INC CL A 852234103 4,812 87,500 SH Call DFND 9,10,11,12,14 87,500 0 0
BLOCK INC CL A 852234103 72,724 1,322,500 SH Put DFND 9,12,13 1,322,500 0 0
SQUARESPACE INC CLASS A 85225A107 59 2,763 SH   DFND 2,5 2,763 0 0
SQUARESPACE INC CLASS A 85225A107 6 262 SH   DFND 2,5,7 262 0 0
SQUARESPACE INC CLASS A 85225A107 95 4,429 SH   DFND 2,5,8 4,429 0 0
SQUARESPACE INC CLASS A 85225A107 147 6,896 SH   DFND 9,12,13 6,896 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 49 SH   DFND 2,5 49 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 46 SH   DFND 2,5,8 46 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,301 18,442 SH   DFND 9,12,13 18,442 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 106 1,500 SH   DFND 9,11,12,14 1,500 0 0
STAG INDL INC COM 85254J102 25 894 SH   DFND 2,5 894 0 0
STAG INDL INC COM 85254J102 14 489 SH   DFND 2,5,7 489 0 0
STAG INDL INC COM 85254J102 2 73 SH   DFND 2,5,8 73 0 0
STAG INDL INC COM 85254J102 3,050 107,265 SH   DFND 9,12,13 107,265 0 0
STAG INDL INC COM 85254J102 1 25 SH   DFND 9,11,12,14 25 0 0
STAGWELL INC COM CL A 85256A109 22 3,155 SH   DFND 9,12,13 3,155 0 0
STANDARD MTR PRODS INC COM 853666105 4 115 SH   DFND 2,5 115 0 0
STANDARD MTR PRODS INC COM 853666105 1 34 SH   DFND 2,5,8 34 0 0
STANDARD MTR PRODS INC COM 853666105 312 9,601 SH   DFND 9,12,13 9,601 0 0
STANDARD MTR PRODS INC COM 853666105 0 3 SH   DFND 9,11,12,14 3 0 0
STANDEX INTL CORP COM 854231107 565 6,922 SH   DFND 9,12,13 6,922 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 11,519 SH   DFND 2,5 11,519 0 0
STANLEY BLACK & DECKER INC COM 854502101 13 167 SH   DFND 2,5,7 167 0 0
STANLEY BLACK & DECKER INC COM 854502101 28 373 SH   DFND 2,5,8 373 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,699 49,184 SH   DFND 9,12,13 49,184 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,008 39,998 SH   DFND 9,11,12,14 39,998 0 0
STANTEC INC COM 85472N109 293 6,641 SH   DFND 9,12,13 6,641 0 0
STANTEC INC COM 85472N109 105 2,385 SH   DFND 9,11,12,14 2,385 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 7 815 SH   DFND 9,12,13 815 0 0
STARBUCKS CORP COM 855244109 4,959 58,853 SH   DFND 2,5 58,603 250 0
STARBUCKS CORP COM 855244109 237 2,815 SH   DFND 2,5,7 2,815 0 0
STARBUCKS CORP COM 855244109 379 4,493 SH   DFND 2,5,8 3,818 675 0
STARBUCKS CORP COM 855244109 45,560 540,708 SH   DFND 9,12,13 540,708 0 0
STARBUCKS CORP COM 855244109 15,597 185,102 SH   DFND 9,11,12,14 185,102 0 0
STARBUCKS CORP COM 855244109 371 4,403 SH   DFND 9,10,11,12,14 4,403 0 0
STARBUCKS CORP COM 855244109 1,138 13,500 SH Call DFND 9,12,13 13,500 0 0
STARBUCKS CORP COM 855244109 12,049 143,000 SH Call DFND 9,10,11,12,14 143,000 0 0
STARBUCKS CORP COM 855244109 4,213 50,000 SH Put DFND 9,12,13 50,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 113 117,000 PRN   DFND 9,12,13 117,000 0 0
STARWOOD PPTY TR INC COM 85571B105 26 1,422 SH   DFND 2,5 1,422 0 0
STARWOOD PPTY TR INC COM 85571B105 35 1,911 SH   DFND 2,5,8 1,911 0 0
STARWOOD PPTY TR INC COM 85571B105 1,034 56,754 SH   DFND 9,12,13 56,754 0 0
STARWOOD PPTY TR INC COM 85571B105 17 923 SH   DFND 9,11,12,14 923 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 19 12,679 SH   DFND 9,12,13 12,679 0 0
STATE STR CORP COM 857477103 920 15,124 SH   DFND 2,5 15,124 0 0
STATE STR CORP COM 857477103 39 646 SH   DFND 2,5,7 646 0 0
STATE STR CORP COM 857477103 33 537 SH   DFND 2,5,8 537 0 0
STATE STR CORP COM 857477103 14,284 234,903 SH   DFND 9,12,13 234,903 0 0
STATE STR CORP COM 857477103 3,651 60,044 SH   DFND 9,11,12,14 60,044 0 0
STEEL DYNAMICS INC COM 858119100 22 307 SH   DFND 2,5 307 0 0
STEEL DYNAMICS INC COM 858119100 40 563 SH   DFND 2,5,8 563 0 0
STEEL DYNAMICS INC COM 858119100 10,392 146,470 SH   DFND 9,12,13 146,470 0 0
STEEL DYNAMICS INC COM 858119100 2,520 35,516 SH   DFND 9,11,12,14 35,516 0 0
STEELCASE INC CL A 858155203 5 820 SH   DFND 2,5 820 0 0
STEELCASE INC CL A 858155203 2 242 SH   DFND 2,5,8 242 0 0
STEELCASE INC CL A 858155203 83 12,725 SH   DFND 9,12,13 12,725 0 0
STEPAN CO COM 858586100 2 20 SH   DFND 2,5 20 0 0
STEPAN CO COM 858586100 944 10,078 SH   DFND 9,12,13 10,078 0 0
STEM INC COM 85859N102 44 3,311 SH   DFND 2,5 3,311 0 0
STEM INC COM 85859N102 10 769 SH   DFND 2,5,8 769 0 0
STEM INC COM 85859N102 384 28,799 SH   DFND 9,12,13 28,799 0 0
STEM INC COM 85859N102 0 29 SH   DFND 9,11,12,14 29 0 0
STERICYCLE INC COM 858912108 8 189 SH   DFND 2,5,8 189 0 0
STERICYCLE INC COM 858912108 2,838 67,386 SH   DFND 9,12,13 67,386 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2 71 SH   DFND 2,5 71 0 0
STEPSTONE GROUP INC COM CL A 85914M107 49 2,009 SH   DFND 9,12,13 2,009 0 0
STEPSTONE GROUP INC COM CL A 85914M107 0 7 SH   DFND 9,11,12,14 7 0 0
STERLING CHECK CORP COM 85917T109 62 3,526 SH   DFND 9,12,13 3,526 0 0
STERLING BANCORP INC COM 85917W102 2 261 SH   DFND 9,12,13 261 0 0
STERLING INFRASTRUCTURE INC COM 859241101 0 3 SH   DFND 2,5 3 0 0
STERLING INFRASTRUCTURE INC COM 859241101 72 3,331 SH   DFND 9,12,13 3,331 0 0
STEWART INFORMATION SVCS COR COM 860372101 17 399 SH   DFND 2,5 399 0 0
STEWART INFORMATION SVCS COR COM 860372101 13 303 SH   DFND 2,5,7 303 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 27 SH   DFND 2,5,8 27 0 0
STEWART INFORMATION SVCS COR COM 860372101 663 15,184 SH   DFND 9,12,13 15,184 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 3 SH   DFND 9,11,12,14 3 0 0
STIFEL FINL CORP COM 860630102 76 1,456 SH   DFND 2,5 1,456 0 0
STIFEL FINL CORP COM 860630102 16 312 SH   DFND 2,5,7 312 0 0
STIFEL FINL CORP COM 860630102 14 278 SH   DFND 2,5,8 278 0 0
STIFEL FINL CORP COM 860630102 1,600 30,814 SH   DFND 9,12,13 30,814 0 0
STIFEL FINL CORP COM 860630102 19 365 SH   DFND 9,11,12,14 365 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 16 4,122 SH   DFND 9,12,13 4,122 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,531 405,021 SH   DFND 2,5 405,021 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15 469 SH   DFND 2,5,7 469 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 5,208 168,315 SH   DFND 9,12,13 168,315 0 0
STOCK YDS BANCORP INC COM 861025104 229 3,369 SH   DFND 2,5 3,369 0 0
STOCK YDS BANCORP INC COM 861025104 79 1,156 SH   DFND 9,12,13 1,156 0 0
STOCK YDS BANCORP INC COM 861025104 0 3 SH   DFND 9,11,12,14 3 0 0
STOKE THERAPEUTICS INC COM 86150R107 15 1,194 SH   DFND 9,12,13 1,194 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 161 9,497 SH   DFND 9,12,13 9,497 0 0
STONEMOR INC COM 86184W106 1 415 SH   DFND 9,12,13 415 0 0
STONEX GROUP INC COM 861896108 910 10,973 SH   DFND 9,12,13 10,973 0 0
STONEX GROUP INC COM 861896108 0 2 SH   DFND 9,11,12,14 2 0 0
STORE CAP CORP COM 862121100 102 3,248 SH   DFND 2,5 3,248 0 0
STORE CAP CORP COM 862121100 28 887 SH   DFND 2,5,7 887 0 0
STORE CAP CORP COM 862121100 107 3,431 SH   DFND 2,5,8 3,431 0 0
STORE CAP CORP COM 862121100 7,103 226,715 SH   DFND 9,12,13 226,715 0 0
STRATEGIC ED INC COM 86272C103 4 59 SH   DFND 2,5,8 59 0 0
STRATEGIC ED INC COM 86272C103 772 12,565 SH   DFND 9,12,13 12,565 0 0
STRATEGIC ED INC COM 86272C103 0 1 SH   DFND 9,11,12,14 1 0 0
STRATUS PPTYS INC COM NEW 863167201 2 91 SH   DFND 9,12,13 91 0 0
STRIDE INC COM 86333M108 54 1,289 SH   DFND 2,5 1,289 0 0
STRIDE INC COM 86333M108 16 373 SH   DFND 2,5,8 373 0 0
STRIDE INC COM 86333M108 1,171 27,856 SH   DFND 9,12,13 27,856 0 0
STRIDE INC COM 86333M108 0 5 SH   DFND 9,11,12,14 5 0 0
STRYKER CORPORATION COM 863667101 257 1,267 SH   DFND 1,6 1,267 0 0
STRYKER CORPORATION COM 863667101 18,617 91,916 SH   DFND 2,5 91,216 700 0
STRYKER CORPORATION COM 863667101 353 1,741 SH   DFND 2,5,7 1,741 0 0
STRYKER CORPORATION COM 863667101 409 2,019 SH   DFND 2,5,8 2,014 5 0
STRYKER CORPORATION COM 863667101 25,808 127,420 SH   DFND 9,12,13 127,420 0 0
STRYKER CORPORATION COM 863667101 7,080 34,954 SH   DFND 9,11,12,14 34,954 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 0 3 SH   DFND 2,5 3 0 0
STURM RUGER & CO INC COM 864159108 646 12,711 SH   DFND 9,12,13 12,711 0 0
STURM RUGER & CO INC COM 864159108 0 4 SH   DFND 9,11,12,14 4 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 4,404 SH   DFND 2,5 4,404 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 2,299 SH   DFND 2,5,7 2,299 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 5,223 SH   DFND 2,5,8 5,223 0 0
SUMMIT FINL GROUP INC COM 86606G101 5 170 SH   DFND 9,12,13 170 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 118 SH   DFND 2,5,7 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 20 3,005 SH   DFND 2,5,8 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 531 79,073 SH   DFND 9,12,13 79,073 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 7 277 SH   DFND 2,5 277 0 0
SUMMIT MATLS INC CL A 86614U100 10 435 SH   DFND 2,5,8 435 0 0
SUMMIT MATLS INC CL A 86614U100 339 14,147 SH   DFND 9,12,13 14,147 0 0
SUMMIT MATLS INC CL A 86614U100 1 22 SH   DFND 9,11,12,14 22 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 3 2,549 SH   DFND 9,12,13 2,549 0 0
SUMO LOGIC INC COM 86646P103 2 241 SH   DFND 2,5 241 0 0
SUMO LOGIC INC COM 86646P103 509 67,823 SH   DFND 9,12,13 67,823 0 0
SUN CMNTYS INC COM 866674104 12 91 SH   DFND 2,5 91 0 0
SUN CMNTYS INC COM 866674104 29 214 SH   DFND 2,5,7 214 0 0
SUN CMNTYS INC COM 866674104 12 91 SH   DFND 2,5,8 91 0 0
SUN CMNTYS INC COM 866674104 10,656 78,738 SH   DFND 9,12,13 78,738 0 0
SUN CMNTYS INC COM 866674104 3,174 23,457 SH   DFND 9,11,12,14 23,457 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 0 31 SH   DFND 2,5 31 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 227 16,658 SH   DFND 9,12,13 16,658 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6 161 SH   DFND 2,5 161 0 0
SUN LIFE FINANCIAL INC. COM 866796105 79 1,973 SH   DFND 9,12,13 1,973 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,788 144,794 SH   DFND 9,11,12,14 144,794 0 0
SUNCOKE ENERGY INC COM 86722A103 232 39,940 SH   DFND 9,12,13 39,940 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,408 49,735 SH   DFND 2,5 49,735 0 0
SUNCOR ENERGY INC NEW COM 867224107 218 7,700 SH   DFND 2,4,5 7,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 268 SH   DFND 2,5,7 268 0 0
SUNCOR ENERGY INC NEW COM 867224107 24 832 SH   DFND 2,5,8 832 0 0
SUNCOR ENERGY INC NEW COM 867224107 560 19,782 SH   DFND 9,12,13 19,782 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,232 114,169 SH   DFND 9,11,12,14 114,169 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 369 SH   DFND 9,12,13 369 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 1,001 1,192,000 PRN   DFND 9,12,13 1,192,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 6,459 292,512 SH   DFND 2,5 292,512 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 398 18,018 SH   DFND 9,12,13 18,018 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 0 19 SH   DFND 9,11,12,14 19 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 552 25,000 SH Call DFND 9,12,13 25,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 177 8,000 SH Put DFND 9,12,13 8,000 0 0
SUNOPTA INC COM 8676EP108 14 1,484 SH   DFND 9,12,13 1,484 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,020 128,815 SH   DFND 2,5 128,815 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8,965 230,051 SH   DFND 9,12,13 230,051 0 0
SUNPOWER CORP COM 867652406 2 91 SH   DFND 2,5 91 0 0
SUNPOWER CORP COM 867652406 2,533 109,929 SH   DFND 9,12,13 109,929 0 0
SUNPOWER CORP COM 867652406 0 9 SH   DFND 9,11,12,14 9 0 0
SUNRUN INC NOTE 2/0 86771WAB1 626 885,000 PRN   DFND 9,12,13 885,000 0 0
SUNRUN INC COM 86771W105 1,616 58,560 SH   DFND 2,5 58,560 0 0
SUNRUN INC COM 86771W105 12 439 SH   DFND 2,5,8 439 0 0
SUNRUN INC COM 86771W105 4,946 179,269 SH   DFND 9,12,13 179,269 0 0
SUNRUN INC COM 86771W105 229 8,307 SH   DFND 9,11,12,14 8,307 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 228 SH   DFND 2,5 228 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,831 194,344 SH   DFND 9,12,13 194,344 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 2 35 SH   DFND 2,5 35 0 0
SUPER MICRO COMPUTER INC COM 86800U104 132 2,401 SH   DFND 9,12,13 2,401 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1 10 SH   DFND 9,11,12,14 10 0 0
SUPERIOR GROUP OF CO INC COM 868358102 0 10 SH   DFND 2,5 10 0 0
SUPERIOR GROUP OF CO INC COM 868358102 2 180 SH   DFND 9,12,13 180 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 1 23 SH   DFND 2,5 23 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,235 36,476 SH   DFND 9,12,13 36,476 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 8 SH   DFND 9,11,12,14 8 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,089 1,046,772 SH   DFND 9,12,13 1,046,772 0 0
SURGERY PARTNERS INC COM 86881A100 0 6 SH   DFND 2,5 6 0 0
SURGERY PARTNERS INC COM 86881A100 64 2,724 SH   DFND 9,12,13 2,724 0 0
SURGERY PARTNERS INC COM 86881A100 90 3,847 SH   DFND 9,11,12,14 3,847 0 0
SURMODICS INC COM 868873100 0 10 SH   DFND 2,5,8 10 0 0
SURMODICS INC COM 868873100 202 6,634 SH   DFND 9,12,13 6,634 0 0
SUTRO BIOPHARMA INC COM 869367102 7 1,296 SH   DFND 9,12,13 1,296 0 0
SUZANO S A SPON ADS 86959K105 24 2,874 SH   DFND 2,5 2,874 0 0
SUZANO S A SPON ADS 86959K105 1 126 SH   DFND 2,5,8 126 0 0
SUZANO S A SPON ADS 86959K105 48 5,876 SH   DFND 9,12,13 5,876 0 0
SUZANO S A SPON ADS 86959K105 1,057 128,100 SH   DFND 9,11,12,14 128,100 0 0
SWEETGREEN INC COM CL A 87043Q108 25 1,332 SH   DFND 9,12,13 1,332 0 0
SWITCH INC CL A 87105L104 1 35 SH   DFND 2,5 35 0 0
SWITCH INC CL A 87105L104 1 41 SH   DFND 2,5,7 41 0 0
SWITCH INC CL A 87105L104 9,540 283,157 SH   DFND 9,12,13 283,157 0 0
SWITCH INC CL A 87105L104 61 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 17 500 SH   DFND 2,5,8 500 0 0
SYLVAMO CORP COMMON STOCK 871332102 558 16,472 SH   DFND 9,12,13 16,472 0 0
SYLVAMO CORP COMMON STOCK 871332102 2 60 SH   DFND 9,11,12,14 60 0 0
SYNAPTICS INC COM 87157D109 5,595 56,505 SH   DFND 2,5 56,505 0 0
SYNAPTICS INC COM 87157D109 7 68 SH   DFND 2,5,8 68 0 0
SYNAPTICS INC COM 87157D109 1,912 19,307 SH   DFND 9,12,13 19,307 0 0
SYNAPTICS INC COM 87157D109 284 2,873 SH   DFND 9,11,12,14 2,873 0 0
SYNOPSYS INC COM 871607107 537 1,757 SH   DFND 2,5 1,757 0 0
SYNOPSYS INC COM 871607107 54 177 SH   DFND 2,5,7 177 0 0
SYNOPSYS INC COM 871607107 58 189 SH   DFND 2,5,8 189 0 0
SYNOPSYS INC COM 871607107 31,084 101,745 SH   DFND 9,12,13 101,745 0 0
SYNOPSYS INC COM 871607107 4,226 13,833 SH   DFND 9,11,12,14 13,833 0 0
SYNOVUS FINL CORP COM NEW 87161C501 34 908 SH   DFND 2,5 908 0 0
SYNOVUS FINL CORP COM NEW 87161C501 14 383 SH   DFND 2,5,8 383 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,638 43,681 SH   DFND 9,12,13 43,681 0 0
TD SYNNEX CORPORATION COM 87162W100 21 253 SH   DFND 2,5 253 0 0
TD SYNNEX CORPORATION COM 87162W100 1 8 SH   DFND 2,5,7 8 0 0
TD SYNNEX CORPORATION COM 87162W100 12 148 SH   DFND 2,5,8 148 0 0
TD SYNNEX CORPORATION COM 87162W100 1,008 12,420 SH   DFND 9,12,13 12,420 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 12,759 530,972 SH   DFND 9,12,13 530,972 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 14 SH   DFND 9,11,12,14 14 0 0
SYNCHRONY FINANCIAL COM 87165B103 272 9,666 SH   DFND 2,5 9,666 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 99 SH   DFND 2,4,5 99 0 0
SYNCHRONY FINANCIAL COM 87165B103 39 1,367 SH   DFND 2,5,7 1,367 0 0
SYNCHRONY FINANCIAL COM 87165B103 38 1,336 SH   DFND 2,5,8 1,336 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,398 617,165 SH   DFND 9,12,13 617,165 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,910 67,743 SH   DFND 9,11,12,14 67,743 0 0
SYNEOS HEALTH INC CL A 87166B102 52 1,093 SH   DFND 2,5 1,093 0 0
SYNEOS HEALTH INC CL A 87166B102 21 443 SH   DFND 2,5,8 443 0 0
SYNEOS HEALTH INC CL A 87166B102 1,396 29,603 SH   DFND 9,12,13 29,603 0 0
SYSCO CORP COM 871829107 4,527 64,029 SH   DFND 2,5 52,029 12,000 0
SYSCO CORP COM 871829107 78 1,107 SH   DFND 2,5,7 1,107 0 0
SYSCO CORP COM 871829107 144 2,040 SH   DFND 2,5,8 2,040 0 0
SYSCO CORP COM 871829107 20,827 294,544 SH   DFND 9,12,13 294,544 0 0
SYSCO CORP COM 871829107 4,278 60,506 SH   DFND 9,11,12,14 60,506 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1 111 SH   DFND 9,12,13 111 0 0
TDCX INC ADS 87190U100 18 1,959 SH   DFND 2,5 1,959 0 0
TDCX INC ADS 87190U100 1 86 SH   DFND 2,5,8 86 0 0
TDCX INC ADS 87190U100 37 3,905 SH   DFND 9,12,13 3,905 0 0
SYSTEM1 INC CL A COM 87200P109 1 150 SH   DFND 9,12,13 150 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 42 3,222 SH   DFND 9,12,13 3,222 0 0
TFI INTL INC COM 87241L109 1 13 SH   DFND 2,5 13 0 0
TFI INTL INC COM 87241L109 1,255 13,795 SH   DFND 9,12,13 13,795 0 0
TFI INTL INC COM 87241L109 194 2,131 SH   DFND 9,11,12,14 2,131 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 999 100,001 SH   DFND 9,12,13 100,001 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 6 100,001 SH Call DFND 9,12,13 100,001 0 0
TJX COS INC NEW COM 872540109 4,620 74,369 SH   DFND 2,5 36,769 37,600 0
TJX COS INC NEW COM 872540109 183 2,941 SH   DFND 2,5,7 2,941 0 0
TJX COS INC NEW COM 872540109 554 8,914 SH   DFND 2,5,8 8,914 0 0
TJX COS INC NEW COM 872540109 58,812 946,741 SH   DFND 9,12,13 946,741 0 0
TJX COS INC NEW COM 872540109 9,372 150,874 SH   DFND 9,11,12,14 150,874 0 0
TJX COS INC NEW COM 872540109 232 3,727 SH   DFND 9,10,11,12,14 3,727 0 0
TJX COS INC NEW COM 872540109 2,858 46,000 SH Call DFND 9,12,13 46,000 0 0
T-MOBILE US INC COM 872590104 156 1,159 SH   DFND 2,5 1,159 0 0
T-MOBILE US INC COM 872590104 127 950 SH   DFND 2,5,7 950 0 0
T-MOBILE US INC COM 872590104 244 1,821 SH   DFND 2,5,8 1,821 0 0
T-MOBILE US INC COM 872590104 81,711 609,010 SH   DFND 9,12,13 609,010 0 0
T-MOBILE US INC COM 872590104 15,751 117,395 SH   DFND 9,11,12,14 117,395 0 0
T-MOBILE US INC COM 872590104 499 3,721 SH   DFND 9,10,11,12,14 3,721 0 0
T-MOBILE US INC COM 872590104 403 3,000 SH Call DFND 9,12,13 3,000 0 0
T-MOBILE US INC COM 872590104 336,230 2,506,000 SH Put DFND 9,12,13 2,506,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 0 2 SH   DFND 9,12,13 2 0 0
TRI POINTE HOMES INC COM 87265H109 14 905 SH   DFND 2,5 905 0 0
TRI POINTE HOMES INC COM 87265H109 10 690 SH   DFND 2,5,7 690 0 0
TRI POINTE HOMES INC COM 87265H109 1 61 SH   DFND 2,5,8 61 0 0
TRI POINTE HOMES INC COM 87265H109 1,586 104,981 SH   DFND 9,12,13 104,981 0 0
TPG INC COM CL A 872657101 111 3,982 SH   DFND 9,12,13 3,982 0 0
TPI COMPOSITES INC COM 87266J104 0 36 SH   DFND 2,5 36 0 0
TPI COMPOSITES INC COM 87266J104 684 60,603 SH   DFND 9,12,13 60,603 0 0
TPG RE FIN TR INC COM 87266M107 13,411 1,915,891 SH   DFND 9,12,13 1,915,891 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,523 155,241 SH   DFND 9,12,13 155,241 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 50,173 SH Call DFND 9,12,13 50,173 0 0
TTM TECHNOLOGIES INC COM 87305R109 38 2,908 SH   DFND 2,5 2,908 0 0
TTM TECHNOLOGIES INC COM 87305R109 15 1,161 SH   DFND 2,5,7 1,161 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 104 SH   DFND 2,5,8 104 0 0
TTM TECHNOLOGIES INC COM 87305R109 955 72,443 SH   DFND 9,12,13 72,443 0 0
TABULA RASA HEALTHCARE INC COM 873379101 516 107,515 SH   DFND 2,5 107,515 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 88 SH   DFND 9,12,13 88 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 332 SH   DFND 2,5 332 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 17 2,185 SH   DFND 9,12,13 2,185 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,345 77,964 SH   DFND 1,6 77,964 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137,257 2,002,001 SH   DFND 2,5 2,000,712 1,289 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,997 72,878 SH   DFND 9,12 72,878 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 518 7,562 SH   DFND 2,5,7 7,562 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,408 20,530 SH   DFND 2,5,8 20,530 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95,670 1,395,424 SH   DFND 9,12,13 1,395,424 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,700 301,925 SH   DFND 9,11,12,14 301,925 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78 1,136 SH   DFND 9,10,11,12,14 1,136 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,568 300,000 SH Call DFND 2,5 300,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,007 408,500 SH Call DFND 9,12,13 408,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,909 480,000 SH Call DFND 9,10,11,12,14 480,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,367 370,000 SH Put DFND 9,12,13 370,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,712 200,000 SH Put DFND 9,11,12,14 200,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,831 16,801 SH   DFND 1,6 16,801 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,589 225,589 SH   DFND 2,5 225,589 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,236 48,038 SH   DFND 9,12 48,038 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 50 SH   DFND 2,4,5 50 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 137 1,253 SH   DFND 2,5,7 1,253 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 574 5,263 SH   DFND 2,5,8 5,263 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,357 104,190 SH   DFND 9,12,13 104,190 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,296 66,932 SH   DFND 9,11,12,14 66,932 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 328 SH   DFND 9,10,11,12,14 328 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 981 9,000 SH Call DFND 9,12,13 9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,259 66,600 SH Call DFND 9,10,11,12,14 66,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,170 130,000 SH Put DFND 9,11,12,14 130,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 99 7,662 SH   DFND 2,5 7,662 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 154 11,860 SH   DFND 2,5,7 11,860 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 107 8,277 SH   DFND 2,5,8 8,277 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 314 24,223 SH   DFND 9,12,13 24,223 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 164 33,198 SH   DFND 2,5 33,198 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,399 283,119 SH   DFND 9,12,13 283,119 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 330 66,770 SH   DFND 9,11,12,14 66,770 0 0
TALARIS THERAPEUTICS INC COM 87410C104 2 906 SH   DFND 9,12,13 906 0 0
TALKSPACE INC COM 87427V103 7 7,094 SH   DFND 9,12,13 7,094 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 13 50,000 SH Call DFND 9,12,13 50,000 0 0
TALOS ENERGY INC COM 87484T108 21 1,265 SH   DFND 2,5 1,265 0 0
TALOS ENERGY INC COM 87484T108 15 924 SH   DFND 2,5,7 924 0 0
TALOS ENERGY INC COM 87484T108 1 80 SH   DFND 2,5,8 80 0 0
TALOS ENERGY INC COM 87484T108 3,178 190,844 SH   DFND 9,12,13 190,844 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 15 309 SH   DFND 2,5 309 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 774 16,181 SH   DFND 9,12,13 16,181 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 44 927 SH   DFND 9,11,12,14 927 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,631 119,220 SH   DFND 9,12,13 119,220 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 43 11,792 SH   DFND 9,12,13 11,792 0 0
TAPESTRY INC COM 876030107 11 396 SH   DFND 2,5 396 0 0
TAPESTRY INC COM 876030107 16 564 SH   DFND 2,5,7 564 0 0
TAPESTRY INC COM 876030107 17 614 SH   DFND 2,5,8 614 0 0
TAPESTRY INC COM 876030107 2,985 104,993 SH   DFND 9,12,13 104,993 0 0
TAPESTRY INC COM 876030107 1,946 68,442 SH   DFND 9,11,12,14 68,442 0 0
TARGET CORP COM 87612E106 802 5,402 SH   DFND 1,6 5,402 0 0
TARGET CORP COM 87612E106 32,696 220,337 SH   DFND 2,5 219,237 1,100 0
TARGET CORP COM 87612E106 800 5,390 SH   DFND 2,5,7 3,140 2,250 0
TARGET CORP COM 87612E106 1,090 7,348 SH   DFND 2,5,8 7,348 0 0
TARGET CORP COM 87612E106 63,998 431,280 SH   DFND 9,12,13 431,280 0 0
TARGET CORP COM 87612E106 14,586 98,297 SH   DFND 9,11,12,14 98,297 0 0
TARGET CORP COM 87612E106 498 3,358 SH   DFND 9,10,11,12,14 3,358 0 0
TARGET CORP COM 87612E106 3,858 26,000 SH Call DFND 9,12,13 26,000 0 0
TARGET CORP COM 87612E106 14,839 100,000 SH Put DFND 9,12,13 100,000 0 0
TARGA RES CORP COM 87612G101 38 625 SH   DFND 2,5 625 0 0
TARGA RES CORP COM 87612G101 17 283 SH   DFND 2,5,7 283 0 0
TARGA RES CORP COM 87612G101 74 1,222 SH   DFND 2,5,8 1,222 0 0
TARGA RES CORP COM 87612G101 8,782 145,546 SH   DFND 9,12,13 145,546 0 0
TARGA RES CORP COM 87612G101 2,453 40,650 SH   DFND 9,11,12,14 40,650 0 0
TARGET HOSPITALITY CORP COM 87615L107 21 1,648 SH   DFND 9,12,13 1,648 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5 279 SH   DFND 9,12,13 279 0 0
TASEKO MINES LTD COM 876511106 9 8,000 SH   DFND 9,12,13 8,000 0 0
TASKUS INC CLASS A COM 87652V109 10 615 SH   DFND 9,12,13 615 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12 504 SH   DFND 2,5 504 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,344 96,600 SH   DFND 9,12,13 96,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 60 2,489 SH   DFND 9,11,12,14 2,489 0 0
TATTOOED CHEF INC COM CL A 87663X102 13 2,633 SH   DFND 9,12,13 2,633 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 140 SH   DFND 2,5 140 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 96 SH   DFND 2,5,7 96 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 124 SH   DFND 2,5,8 124 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,202 94,433 SH   DFND 9,12,13 94,433 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1 635 SH   DFND 9,12,13 635 0 0
TC ENERGY CORP COM 87807B107 118 2,925 SH   DFND 2,5 2,925 0 0
TC ENERGY CORP COM 87807B107 67 1,650 SH   DFND 2,5,8 1,650 0 0
TC ENERGY CORP COM 87807B107 1,369 33,811 SH   DFND 9,12,13 33,811 0 0
TC ENERGY CORP COM 87807B107 2,832 69,945 SH   DFND 9,11,12,14 69,945 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 459 SH   DFND 9,12,13 459 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,006 203,409 SH   DFND 9,12,13 203,409 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 5 101,136 SH Call DFND 9,12,13 101,136 0 0
TECHTARGET INC COM 87874R100 792 13,373 SH   DFND 9,12,13 13,373 0 0
TECHTARGET INC COM 87874R100 1 9 SH   DFND 9,11,12,14 9 0 0
TECK RESOURCES LTD CL B 878742204 12 393 SH   DFND 2,5 393 0 0
TECK RESOURCES LTD CL B 878742204 4,574 149,601 SH   DFND 9,12,13 149,601 0 0
TECK RESOURCES LTD CL B 878742204 2,957 96,712 SH   DFND 9,11,12,14 96,712 0 0
TEGNA INC COM 87901J105 23 1,136 SH   DFND 2,5 1,136 0 0
TEGNA INC COM 87901J105 17 824 SH   DFND 2,5,8 824 0 0
TEGNA INC COM 87901J105 10,641 514,567 SH   DFND 9,12,13 514,567 0 0
TEGNA INC COM 87901J105 0 18 SH   DFND 9,11,12,14 18 0 0
TEJON RANCH CO COM 879080109 12 838 SH   DFND 9,12,13 838 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 681 931,000 PRN   DFND 9,12,13 931,000 0 0
TELADOC HEALTH INC COM 87918A105 37 1,457 SH   DFND 1,6 1,457 0 0
TELADOC HEALTH INC COM 87918A105 4,958 195,596 SH   DFND 2,5 195,579 17 0
TELADOC HEALTH INC COM 87918A105 16 622 SH   DFND 2,5,7 552 70 0
TELADOC HEALTH INC COM 87918A105 10 375 SH   DFND 2,5,8 375 0 0
TELADOC HEALTH INC COM 87918A105 15,646 617,213 SH   DFND 9,12,13 617,213 0 0
TELADOC HEALTH INC COM 87918A105 904 35,666 SH   DFND 9,11,12,14 35,666 0 0
TELADOC HEALTH INC COM 87918A105 254 10,000 SH Call DFND 9,12,13 10,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 42 5,522 SH   DFND 9,12,13 5,522 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,496 4,434 SH   DFND 1,6 4,434 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,328 57,272 SH   DFND 2,5 57,272 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,651 13,781 SH   DFND 9,12 13,781 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   DFND 2,4,5 5 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 91 269 SH   DFND 2,5,7 269 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 559 1,657 SH   DFND 2,5,8 1,657 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,570 55,026 SH   DFND 9,12,13 55,026 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,758 5,209 SH   DFND 9,11,12,14 5,209 0 0
TELEFLEX INCORPORATED COM 879369106 539 2,674 SH   DFND 2,5 2,674 0 0
TELEFLEX INCORPORATED COM 879369106 15 74 SH   DFND 2,5,7 74 0 0
TELEFLEX INCORPORATED COM 879369106 67 331 SH   DFND 2,5,8 331 0 0
TELEFLEX INCORPORATED COM 879369106 5,437 26,986 SH   DFND 9,12,13 26,986 0 0
TELEFLEX INCORPORATED COM 879369106 1,156 5,737 SH   DFND 9,11,12,14 5,737 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 1,427 SH   DFND 2,5 1,427 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 1,324 SH   DFND 2,5,7 1,324 0 0
TELEFONICA S A SPONSORED ADR 879382208 17 5,244 SH   DFND 2,5,8 5,244 0 0
TELEFONICA S A SPONSORED ADR 879382208 55 17,011 SH   DFND 9,12,13 17,011 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 101 SH   DFND 2,5 101 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14 996 SH   DFND 2,5,8 996 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 777 55,866 SH   DFND 9,12,13 55,866 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 18 1,306 SH   DFND 9,11,12,14 1,306 0 0
TELLURIAN INC NEW COM 87968A104 0 20 SH   DFND 2,5 20 0 0
TELLURIAN INC NEW COM 87968A104 2,921 1,222,141 SH   DFND 9,12,13 1,222,141 0 0
TELOS CORP MD COM 87969B101 401 45,079 SH   DFND 9,12,13 45,079 0 0
TELOS CORP MD COM 87969B101 3 344 SH   DFND 9,11,12,14 344 0 0
TELUS CORPORATION COM 87971M103 1,585 79,414 SH   DFND 1,6 79,414 0 0
TELUS CORPORATION COM 87971M103 14,149 708,763 SH   DFND 2,5 708,763 0 0
TELUS CORPORATION COM 87971M103 99 4,961 SH   DFND 2,5,7 4,961 0 0
TELUS CORPORATION COM 87971M103 28 1,419 SH   DFND 9,12,13 1,419 0 0
TELUS CORPORATION COM 87971M103 5,930 297,030 SH   DFND 9,11,12,14 297,030 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 112 4,254 SH   DFND 9,12,13 4,254 0 0
TENAYA THERAPEUTICS INC COM 87990A106 468 161,526 SH   DFND 9,12,13 161,526 0 0
TEMPUR SEALY INTL INC COM 88023U101 30,942 1,281,777 SH   DFND 2,5 1,281,777 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 501 SH   DFND 2,5,8 501 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,296 53,688 SH   DFND 9,12,13 53,688 0 0
TEMPUR SEALY INTL INC COM 88023U101 46 1,901 SH   DFND 9,11,12,14 1,901 0 0
TENABLE HLDGS INC COM 88025T102 23 659 SH   DFND 2,5 659 0 0
TENABLE HLDGS INC COM 88025T102 1 20 SH   DFND 2,5,7 20 0 0
TENABLE HLDGS INC COM 88025T102 972 27,925 SH   DFND 9,12,13 27,925 0 0
TENABLE HLDGS INC COM 88025T102 54 1,540 SH   DFND 9,11,12,14 1,540 0 0
10X GENOMICS INC CL A COM 88025U109 21 733 SH   DFND 2,5 733 0 0
10X GENOMICS INC CL A COM 88025U109 1 19 SH   DFND 2,4,5 19 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 29 1,030 SH   DFND 2,5,8 1,030 0 0
10X GENOMICS INC CL A COM 88025U109 704 24,730 SH   DFND 9,12,13 24,730 0 0
10X GENOMICS INC CL A COM 88025U109 0 10 SH   DFND 9,11,12,14 10 0 0
TENARIS S A SPONSORED ADS 88031M109 18 705 SH   DFND 2,5 387 318 0
TENARIS S A SPONSORED ADS 88031M109 28 1,066 SH   DFND 2,5,7 1,066 0 0
TENARIS S A SPONSORED ADS 88031M109 51 1,965 SH   DFND 2,5,8 1,965 0 0
TENARIS S A SPONSORED ADS 88031M109 330 12,778 SH   DFND 9,12,13 12,778 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 56,129 1,088,186 SH   DFND 2,5 1,088,186 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 10 SH   DFND 2,5,7 10 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7 143 SH   DFND 2,5,8 143 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,444 144,317 SH   DFND 9,12,13 144,317 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 88 1,700 SH   DFND 9,11,12,14 1,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,316 200,000 SH Put DFND 9,12,13 200,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 686 168,963 SH   DFND 2,5 168,963 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,416 1,087,735 SH   DFND 9,12,13 1,087,735 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,077 265,364 SH   DFND 9,11,12,14 265,364 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 122 30,000 SH Call DFND 9,12,13 30,000 0 0
TENNANT CO COM 880345103 585 10,347 SH   DFND 9,12,13 10,347 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 25,008 1,438,094 SH   DFND 9,12,13 1,438,094 0 0
TENON MEDICAL INC COM 88066N105 0 71 SH   DFND 9,12,13 71 0 0
TERADATA CORP DEL COM 88076W103 608 19,561 SH   DFND 2,5 19,561 0 0
TERADATA CORP DEL COM 88076W103 176 5,664 SH   DFND 2,5,7 5,664 0 0
TERADATA CORP DEL COM 88076W103 152 4,889 SH   DFND 2,5,8 4,860 29 0
TERADATA CORP DEL COM 88076W103 7,767 250,057 SH   DFND 9,12,13 250,057 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 239 101,000 PRN   DFND 9,12,13 101,000 0 0
TERADYNE INC COM 880770102 19,923 265,104 SH   DFND 2,5 265,104 0 0
TERADYNE INC COM 880770102 4 47 SH   DFND 2,4,5 47 0 0
TERADYNE INC COM 880770102 25 337 SH   DFND 2,5,7 337 0 0
TERADYNE INC COM 880770102 122 1,617 SH   DFND 2,5,8 1,617 0 0
TERADYNE INC COM 880770102 15,362 204,421 SH   DFND 9,12,13 204,421 0 0
TERADYNE INC COM 880770102 1,799 23,940 SH   DFND 9,11,12,14 23,940 0 0
TEREX CORP NEW COM 880779103 438 14,737 SH   DFND 2,5 14,737 0 0
TEREX CORP NEW COM 880779103 14 487 SH   DFND 2,5,8 487 0 0
TEREX CORP NEW COM 880779103 659 22,175 SH   DFND 9,12,13 22,175 0 0
TEREX CORP NEW COM 880779103 0 7 SH   DFND 9,11,12,14 7 0 0
TERAWULF INC COM 88080T104 0 330 SH   DFND 9,12,13 330 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 169,293 4,421,347 SH   DFND 2,5 4,421,347 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 77 2,002 SH   DFND 2,5,8 2,002 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 172,864 4,514,589 SH   DFND 9,12,13 4,514,589 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 61,289 1,600,640 SH   DFND 9,11,12,14 1,600,640 0 0
TERNS PHARMACEUTICALS INC COM 880881107 4 701 SH   DFND 9,12,13 701 0 0
TERNIUM SA SPONSORED ADS 880890108 29 1,055 SH   DFND 2,5 1,055 0 0
TERNIUM SA SPONSORED ADS 880890108 7 241 SH   DFND 2,5,7 241 0 0
TERNIUM SA SPONSORED ADS 880890108 13 479 SH   DFND 2,5,8 479 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 1 365 SH   DFND 9,12,13 365 0 0
TERRENO RLTY CORP COM 88146M101 35 660 SH   DFND 2,5 660 0 0
TERRENO RLTY CORP COM 88146M101 36 674 SH   DFND 2,5,7 674 0 0
TERRENO RLTY CORP COM 88146M101 35 661 SH   DFND 2,5,8 661 0 0
TERRENO RLTY CORP COM 88146M101 4,093 77,247 SH   DFND 9,12,13 77,247 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 640 50,000 PRN   DFND 9,12,13 50,000 0 0
TESLA INC COM 88160R101 27,932 105,303 SH   DFND 2,5 104,868 435 0
TESLA INC COM 88160R101 2 6 SH   DFND 2,4,5 6 0 0
TESLA INC COM 88160R101 1,251 4,718 SH   DFND 2,5,7 4,718 0 0
TESLA INC COM 88160R101 1,152 4,342 SH   DFND 2,5,8 4,342 0 0
TESLA INC COM 88160R101 353,728 1,333,565 SH   DFND 9,12,13 1,333,565 0 0
TESLA INC COM 88160R101 123,180 464,393 SH   DFND 9,11,12,14 464,393 0 0
TESLA INC COM 88160R101 2,124 8,007 SH   DFND 9,10,11,12,14 8,007 0 0
TESLA INC COM 88160R101 334,772 1,262,100 SH Call DFND 9,12,13 1,262,100 0 0
TESLA INC COM 88160R101 15,915 60,000 SH Call DFND 9,11,12,14 60,000 0 0
TESLA INC COM 88160R101 43,607 164,400 SH Call DFND 9,10,11,12,14 164,400 0 0
TESLA INC COM 88160R101 2,044,918 7,709,400 SH Put DFND 9,12,13 7,709,400 0 0
TESLA INC COM 88160R101 8,037 30,300 SH Put DFND 9,10,11,12,14 30,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7 1,882 SH   DFND 9,12,13 1,882 0 0
TETRA TECH INC NEW COM 88162G103 46 361 SH   DFND 2,5 361 0 0
TETRA TECH INC NEW COM 88162G103 26 199 SH   DFND 2,5,8 199 0 0
TETRA TECH INC NEW COM 88162G103 2,973 23,127 SH   DFND 9,12,13 23,127 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 355 44,010 SH   DFND 2,5 44,010 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 449 SH   DFND 2,5,7 449 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26 3,201 SH   DFND 2,5,8 3,201 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,403 297,731 SH   DFND 9,12,13 297,731 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,571 814,267 SH   DFND 9,11,12,14 814,267 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 405 50,179 SH   DFND 9,10,11,12,14 50,179 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54,490 6,752,200 SH Call DFND 9,12,13 6,752,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,632 450,000 SH Call DFND 9,10,11,12,14 450,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35,890 4,447,300 SH Put DFND 9,12,13 4,447,300 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 14 500 SH   DFND 9,12,13 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 18 2,000 SH   DFND 9,12,13 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5 89 SH   DFND 2,5 89 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 49 827 SH   DFND 2,5,8 827 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 929 15,734 SH   DFND 9,12,13 15,734 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 7 SH   DFND 9,11,12,14 7 0 0
TEXAS INSTRS INC COM 882508104 91,855 593,452 SH   DFND 2,5 589,777 3,675 0
TEXAS INSTRS INC COM 882508104 343 2,213 SH   DFND 2,5,7 2,213 0 0
TEXAS INSTRS INC COM 882508104 1,100 7,108 SH   DFND 2,5,8 6,883 225 0
TEXAS INSTRS INC COM 882508104 161,220 1,041,608 SH   DFND 9,12,13 1,041,608 0 0
TEXAS INSTRS INC COM 882508104 36,265 234,303 SH   DFND 9,11,12,14 234,303 0 0
TEXAS INSTRS INC COM 882508104 3,591 23,200 SH Call DFND 9,12,13 23,200 0 0
TEXAS INSTRS INC COM 882508104 19,425 125,500 SH Put DFND 9,12,13 125,500 0 0
TEXAS INSTRS INC COM 882508104 15,478 100,000 SH Put DFND 9,11,12,14 100,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 22,400 12,604 SH   DFND 9,12,13 12,604 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,879 1,057 SH   DFND 9,11,12,14 1,057 0 0
TEXAS ROADHOUSE INC COM 882681109 7 76 SH   DFND 2,5 76 0 0
TEXAS ROADHOUSE INC COM 882681109 5 56 SH   DFND 2,5,7 56 0 0
TEXAS ROADHOUSE INC COM 882681109 14 162 SH   DFND 2,5,8 162 0 0
TEXAS ROADHOUSE INC COM 882681109 1,465 16,792 SH   DFND 9,12,13 16,792 0 0
TEXAS ROADHOUSE INC COM 882681109 1 10 SH   DFND 9,11,12,14 10 0 0
TEXTRON INC COM 883203101 47 808 SH   DFND 2,5 808 0 0
TEXTRON INC COM 883203101 44 750 SH   DFND 2,5,7 750 0 0
TEXTRON INC COM 883203101 44 750 SH   DFND 2,5,8 750 0 0
TEXTRON INC COM 883203101 9,042 155,198 SH   DFND 9,12,13 155,198 0 0
TEXTRON INC COM 883203101 1,157 19,852 SH   DFND 9,11,12,14 19,852 0 0
TG THERAPEUTICS INC COM 88322Q108 6,340 1,070,952 SH   DFND 9,12,13 1,070,952 0 0
TG THERAPEUTICS INC COM 88322Q108 3,947 666,800 SH Call DFND 9,12,13 666,800 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 90 7,592 SH   DFND 1,6 7,592 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,661 140,879 SH   DFND 2,5 140,879 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 32 2,681 SH   DFND 2,5,7 2,681 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 129 10,943 SH   DFND 9,12,13 10,943 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 0 8 SH   DFND 2,5 8 0 0
THE ODP CORP COM 88337F105 881 25,063 SH   DFND 9,12,13 25,063 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2 342 SH   DFND 9,12,13 342 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 29 492 SH   DFND 2,5 492 0 0
THE TRADE DESK INC COM CL A 88339J105 7 117 SH   DFND 2,5,8 117 0 0
THE TRADE DESK INC COM CL A 88339J105 13,875 232,217 SH   DFND 9,12,13 232,217 0 0
THE TRADE DESK INC COM CL A 88339J105 4,095 68,535 SH   DFND 9,11,12,14 68,535 0 0
THE TRADE DESK INC COM CL A 88339J105 61 1,028 SH   DFND 9,10,11,12,14 1,028 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 5 9,000 PRN   DFND 9,12,13 9,000 0 0
THE REALREAL INC COM 88339P101 5 3,287 SH   DFND 9,12,13 3,287 0 0
THE REALREAL INC COM 88339P101 2 1,199 SH   DFND 9,11,12,14 1,199 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,357 28,307 SH   DFND 1,6 28,307 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 242,549 478,222 SH   DFND 2,5 475,687 2,535 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,939 11,709 SH   DFND 9,12 11,709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,270 6,448 SH   DFND 2,5,7 6,448 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,969 5,854 SH   DFND 2,5,8 5,820 34 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115,262 227,256 SH   DFND 9,12,13 227,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,162 51,583 SH   DFND 9,11,12,14 51,583 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 263 518 SH   DFND 9,10,11,12,14 518 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,043 6,000 SH Call DFND 9,12,13 6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,492 12,800 SH Call DFND 9,10,11,12,14 12,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,629 24,900 SH Put DFND 9,12,13 24,900 0 0
THERMON GROUP HLDGS INC COM 88362T103 20 1,325 SH   DFND 9,12,13 1,325 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 1 257 SH   DFND 9,12,13 257 0 0
THIRD COAST BANCSHARES INC COM 88422P109 3 194 SH   DFND 9,12,13 194 0 0
THOMSON REUTERS CORP. COM NEW 884903709 183 1,776 SH   DFND 2,5 1,776 0 0
THOMSON REUTERS CORP. COM NEW 884903709 14 131 SH   DFND 2,5,7 131 0 0
THOMSON REUTERS CORP. COM NEW 884903709 110 1,070 SH   DFND 2,5,8 1,070 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,860 18,022 SH   DFND 9,12,13 18,022 0 0
THOMSON REUTERS CORP. COM NEW 884903709 151 1,464 SH   DFND 2,3,4,5 1,464 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,651 54,759 SH   DFND 9,11,12,14 54,759 0 0
THOR INDS INC COM 885160101 218 3,117 SH   DFND 2,5 3,117 0 0
THOR INDS INC COM 885160101 14 201 SH   DFND 2,5,8 201 0 0
THOR INDS INC COM 885160101 5,778 82,561 SH   DFND 9,12,13 82,561 0 0
THOR INDS INC COM 885160101 7 94 SH   DFND 9,11,12,14 94 0 0
THORNE HEALTHTECH INC COM 885260109 1 210 SH   DFND 9,12,13 210 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 15 1,415 SH   DFND 2,5 1,415 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 4 423 SH   DFND 2,5,8 423 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,144 109,022 SH   DFND 9,12,13 109,022 0 0
3-D SYS CORP DEL COM NEW 88554D205 63 7,918 SH   DFND 2,5 7,918 0 0
3-D SYS CORP DEL COM NEW 88554D205 684 85,758 SH   DFND 9,12,13 85,758 0 0
3-D SYS CORP DEL COM NEW 88554D205 14 1,762 SH   DFND 9,11,12,14 1,762 0 0
THREDUP INC CL A 88556E102 4 2,332 SH   DFND 9,12,13 2,332 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 592 46,212 SH   DFND 2,5 46,212 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,073 83,685 SH   DFND 9,12,13 83,685 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 353 27,528 SH   DFND 9,11,12,14 27,528 0 0
3M CO COM 88579Y101 12,596 113,988 SH   DFND 2,5 101,358 12,630 0
3M CO COM 88579Y101 129 1,170 SH   DFND 2,5,7 320 850 0
3M CO COM 88579Y101 162 1,463 SH   DFND 2,5,8 1,313 150 0
3M CO COM 88579Y101 21,778 197,090 SH   DFND 9,12,13 197,090 0 0
3M CO COM 88579Y101 9,305 84,207 SH   DFND 9,11,12,14 84,207 0 0
3M CO COM 88579Y101 90 814 SH   DFND 9,10,11,12,14 814 0 0
3M CO COM 88579Y101 25,636 232,000 SH Call DFND 9,12,13 232,000 0 0
3M CO COM 88579Y101 11,050 100,000 SH Put DFND 9,12,13 100,000 0 0
374WATER INC COM 88583P104 12 4,388 SH   DFND 9,12,13 4,388 0 0
THRYV HLDGS INC COM NEW 886029206 328 14,367 SH   DFND 9,12,13 14,367 0 0
TIDEWATER INC NEW COM 88642R109 3 153 SH   DFND 2,5 153 0 0
TIDEWATER INC NEW COM 88642R109 2 97 SH   DFND 2,5,8 97 0 0
TIDEWATER INC NEW COM 88642R109 38 1,761 SH   DFND 9,12,13 1,761 0 0
TIDEWATER INC NEW COM 88642R109 0 10 SH   DFND 9,11,12,14 10 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 1,251 SH   DFND 9,12,13 1,251 0 0
TILRAY BRANDS INC COM CL 2 88688T100 34 12,265 SH   DFND 9,12,13 12,265 0 0
TILLYS INC CL A 886885102 2 350 SH   DFND 9,12,13 350 0 0
TIM S A SPONSORED ADR 88706T108 3 303 SH   DFND 2,5 0 303 0
TIM S A SPONSORED ADR 88706T108 8 690 SH   DFND 2,5,7 690 0 0
TIM S A SPONSORED ADR 88706T108 14 1,209 SH   DFND 2,5,8 1,209 0 0
TIM S A SPONSORED ADR 88706T108 2 153 SH   DFND 9,12,13 153 0 0
TIMBERLAND BANCORP INC COM 887098101 47 1,684 SH   DFND 9,12,13 1,684 0 0
TIMKEN CO COM 887389104 36 603 SH   DFND 2,5 593 10 0
TIMKEN CO COM 887389104 14 242 SH   DFND 2,5,7 242 0 0
TIMKEN CO COM 887389104 29 493 SH   DFND 2,5,8 493 0 0
TIMKEN CO COM 887389104 951 16,102 SH   DFND 9,12,13 16,102 0 0
TIMKENSTEEL CORPORATION COM 887399103 298 19,892 SH   DFND 9,12,13 19,892 0 0
TIMKENSTEEL CORPORATION COM 887399103 0 16 SH   DFND 9,11,12,14 16 0 0
TIPTREE INC COM 88822Q103 4 375 SH   DFND 9,12,13 375 0 0
TITAN INTL INC ILL COM 88830M102 294 24,187 SH   DFND 9,12,13 24,187 0 0
TITAN INTL INC ILL COM 88830M102 0 18 SH   DFND 9,11,12,14 18 0 0
TITAN MACHY INC COM 88830R101 108 3,833 SH   DFND 9,12,13 3,833 0 0
TOAST INC CL A 888787108 0 19 SH   DFND 2,5 19 0 0
TOAST INC CL A 888787108 368 21,988 SH   DFND 9,12,13 21,988 0 0
TOLL BROTHERS INC COM 889478103 407 9,693 SH   DFND 2,5 9,693 0 0
TOLL BROTHERS INC COM 889478103 2 54 SH   DFND 2,5,7 54 0 0
TOLL BROTHERS INC COM 889478103 5 109 SH   DFND 2,5,8 109 0 0
TOLL BROTHERS INC COM 889478103 8,209 195,456 SH   DFND 9,12,13 195,456 0 0
TOLL BROTHERS INC COM 889478103 50 1,194 SH   DFND 9,11,12,14 1,194 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 16 SH   DFND 9,12,13 16 0 0
TOMPKINS FINL CORP COM 890110109 0 4 SH   DFND 2,5 4 0 0
TOMPKINS FINL CORP COM 890110109 445 6,125 SH   DFND 9,12,13 6,125 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 0 115 SH   DFND 9,12,13 115 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   DFND 2,5 7 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 77 SH   DFND 2,5,8 77 0 0
TOOTSIE ROLL INDS INC COM 890516107 301 9,042 SH   DFND 9,12,13 9,042 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 4 SH   DFND 9,11,12,14 4 0 0
TOPBUILD CORP COM 89055F103 16 98 SH   DFND 2,5 98 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 2,5,7 1 0 0
TOPBUILD CORP COM 89055F103 6 38 SH   DFND 2,5,8 38 0 0
TOPBUILD CORP COM 89055F103 4,418 26,811 SH   DFND 9,12,13 26,811 0 0
TORO CO COM 891092108 17 201 SH   DFND 2,5 201 0 0
TORO CO COM 891092108 21 244 SH   DFND 2,5,8 244 0 0
TORO CO COM 891092108 2,948 34,085 SH   DFND 9,12,13 34,085 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,135 131,938 SH   DFND 1,6 131,938 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,621 285,782 SH   DFND 2,5 285,782 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 48 780 SH   DFND 2,5,7 780 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 277 4,498 SH   DFND 9,12,13 4,498 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,439 88,216 SH   DFND 2,3,4,5 88,216 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,411 298,608 SH   DFND 9,11,12,14 298,608 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,933 80,000 SH Call DFND 9,11,12,14 80,000 0 0
TORRID HLDGS INC COM 89142B107 1 227 SH   DFND 9,12,13 227 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 8 271 SH   DFND 9,12,13 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9,204 197,841 SH   DFND 1,6 197,841 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,300 113,925 SH   DFND 2,5 112,695 1,230 0
TOTALENERGIES SE SPONSORED ADS 89151E109 147 3,165 SH   DFND 2,5,7 3,165 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 464 9,982 SH   DFND 2,5,8 9,957 25 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,788 81,433 SH   DFND 9,12,13 81,433 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,171 25,172 SH   DFND 9,11,12,14 25,172 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 2 SH   DFND 2,5 2 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 411 SH   DFND 2,5,8 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 85 3,181 SH   DFND 9,12,13 3,181 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH   DFND 9,11,12,14 1 0 0
TOYOTA MOTOR CORP ADS 892331307 2,841 21,808 SH   DFND 2,5 21,055 753 0
TOYOTA MOTOR CORP ADS 892331307 157 1,208 SH   DFND 2,5,7 1,208 0 0
TOYOTA MOTOR CORP ADS 892331307 233 1,787 SH   DFND 2,5,8 1,787 0 0
TOYOTA MOTOR CORP ADS 892331307 175 1,343 SH   DFND 9,12,13 1,343 0 0
TOYOTA MOTOR CORP ADS 892331307 78 600 SH   DFND 9,11,12,14 600 0 0
TRACTOR SUPPLY CO COM 892356106 18,335 98,641 SH   DFND 2,5 98,641 0 0
TRACTOR SUPPLY CO COM 892356106 159 855 SH   DFND 2,5,7 855 0 0
TRACTOR SUPPLY CO COM 892356106 146 788 SH   DFND 2,5,8 783 5 0
TRACTOR SUPPLY CO COM 892356106 27,539 148,154 SH   DFND 9,12,13 148,154 0 0
TRACTOR SUPPLY CO COM 892356106 2,774 14,924 SH   DFND 9,11,12,14 14,924 0 0
TRADEWEB MKTS INC CL A 892672106 17 303 SH   DFND 2,5 303 0 0
TRADEWEB MKTS INC CL A 892672106 6,109 108,283 SH   DFND 9,12,13 108,283 0 0
TRADEWEB MKTS INC CL A 892672106 2,612 46,300 SH   DFND 9,11,12,14 46,300 0 0
TRADEUP ACQUISITION CORP COM 89268A107 624 62,035 SH   DFND 9,12,13 62,035 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 2 30,000 SH Call DFND 9,12,13 30,000 0 0
TRAEGER INC COMMON STOCK 89269P103 5 1,796 SH   DFND 9,12,13 1,796 0 0
TRANSALTA CORP COM 89346D107 9 1,034 SH   DFND 9,12,13 1,034 0 0
TRANSALTA CORP COM 89346D107 339 38,162 SH   DFND 2,3,4,5 38,162 0 0
TRANSCAT INC COM 893529107 8 109 SH   DFND 9,12,13 109 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 20 SH   DFND 9,12,13 20 0 0
TRANSDIGM GROUP INC COM 893641100 71 135 SH   DFND 2,5 135 0 0
TRANSDIGM GROUP INC COM 893641100 4 8 SH   DFND 2,4,5 8 0 0
TRANSDIGM GROUP INC COM 893641100 29 56 SH   DFND 2,5,7 56 0 0
TRANSDIGM GROUP INC COM 893641100 44 84 SH   DFND 2,5,8 84 0 0
TRANSDIGM GROUP INC COM 893641100 13,193 25,139 SH   DFND 9,12,13 25,139 0 0
TRANSDIGM GROUP INC COM 893641100 3,088 5,884 SH   DFND 9,11,12,14 5,884 0 0
TRANSMEDICS GROUP INC COM 89377M109 50 1,197 SH   DFND 9,12,13 1,197 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 2 346 SH   DFND 9,12,13 346 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 25 3,345 SH   DFND 9,12,13 3,345 0 0
TRANSUNION COM 89400J107 177 2,969 SH   DFND 2,5 2,969 0 0
TRANSUNION COM 89400J107 32 546 SH   DFND 2,5,8 546 0 0
TRANSUNION COM 89400J107 4,198 70,574 SH   DFND 9,12,13 70,574 0 0
TRANSUNION COM 89400J107 1,825 30,675 SH   DFND 9,11,12,14 30,675 0 0
TRAVEL PLUS LEISURE CO COM 894164102 42 1,231 SH   DFND 2,5 1,231 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5 150 SH   DFND 2,5,7 150 0 0
TRAVEL PLUS LEISURE CO COM 894164102 29 851 SH   DFND 2,5,8 851 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,714 50,244 SH   DFND 9,12,13 50,244 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,439 74,666 SH   DFND 2,5 52,766 21,900 0
TRAVELERS COMPANIES INC COM 89417E109 89 581 SH   DFND 2,5,7 581 0 0
TRAVELERS COMPANIES INC COM 89417E109 847 5,528 SH   DFND 2,5,8 5,378 150 0
TRAVELERS COMPANIES INC COM 89417E109 28,057 183,137 SH   DFND 9,12,13 183,137 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,787 37,777 SH   DFND 9,11,12,14 37,777 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 118 2,188 SH   DFND 9,12,13 2,188 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 15,263 15,000,000 PRN   DFND 9,12,13 15,000,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,715 191,366 SH   DFND 9,12,13 191,366 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 0 18 SH   DFND 9,11,12,14 18 0 0
TREACE MED CONCEPTS INC COM 89455T109 20 914 SH   DFND 9,12,13 914 0 0
TREAN INS GROUP INC COM 89457R101 1 343 SH   DFND 9,12,13 343 0 0
TREDEGAR CORP COM 894650100 5 478 SH   DFND 2,5 478 0 0
TREDEGAR CORP COM 894650100 114 12,080 SH   DFND 9,12,13 12,080 0 0
TREEHOUSE FOODS INC COM 89469A104 1,158 27,306 SH   DFND 9,12,13 27,306 0 0
TREMOR INTL LTD ADS 89484T104 171 24,723 SH   DFND 9,12,13 24,723 0 0
TREX CO INC COM 89531P105 323 7,344 SH   DFND 2,5 7,344 0 0
TREX CO INC COM 89531P105 19 431 SH   DFND 2,5,8 431 0 0
TREX CO INC COM 89531P105 3,151 71,707 SH   DFND 9,12,13 71,707 0 0
TREX CO INC COM 89531P105 150 3,408 SH   DFND 9,11,12,14 3,408 0 0
TRICO BANCSHARES COM 896095106 76 1,691 SH   DFND 9,12,13 1,691 0 0
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 9,11,12,14 1 0 0
TRICIDA INC COM 89610F101 18 1,764 SH   DFND 9,12,13 1,764 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 254 29,151 SH   DFND 9,12,13 29,151 0 0
TRILOGY METALS INC NEW COM 89621C105 2 3,700 SH   DFND 9,12,13 3,700 0 0
TRIMAS CORP COM NEW 896215209 3 116 SH   DFND 2,5 116 0 0
TRIMAS CORP COM NEW 896215209 42 1,684 SH   DFND 9,12,13 1,684 0 0
TRIMAS CORP COM NEW 896215209 0 7 SH   DFND 9,11,12,14 7 0 0
TRIMBLE INC COM 896239100 967 17,821 SH   DFND 2,5 17,821 0 0
TRIMBLE INC COM 896239100 5 85 SH   DFND 2,5,7 85 0 0
TRIMBLE INC COM 896239100 39 711 SH   DFND 2,5,8 711 0 0
TRIMBLE INC COM 896239100 10,586 195,062 SH   DFND 9,12,13 195,062 0 0
TRIMBLE INC COM 896239100 2,247 41,397 SH   DFND 9,11,12,14 41,397 0 0
TRIMBLE INC COM 896239100 174 3,207 SH   DFND 9,10,11,12,14 3,207 0 0
TRINET GROUP INC COM 896288107 559 7,850 SH   DFND 9,12,13 7,850 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 7 320 SH   DFND 2,5 320 0 0
TRINITY INDS INC COM 896522109 1,112 52,096 SH   DFND 9,12,13 52,096 0 0
TRINITY INDS INC COM 896522109 0 5 SH   DFND 9,11,12,14 5 0 0
TRIP COM GROUP LTD ADS 89677Q107 712 26,066 SH   DFND 2,5 26,066 0 0
TRIP COM GROUP LTD ADS 89677Q107 2 81 SH   DFND 2,5,8 81 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,677 171,267 SH   DFND 9,12,13 171,267 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,201 80,599 SH   DFND 9,11,12,14 80,599 0 0
TRIP COM GROUP LTD ADS 89677Q107 38 1,405 SH   DFND 9,10,11,12,14 1,405 0 0
TRIUMPH BANCORP INC COM 89679E300 624 11,478 SH   DFND 9,12,13 11,478 0 0
TRIUMPH BANCORP INC COM 89679E300 0 7 SH   DFND 9,11,12,14 7 0 0
TRIUMPH GROUP INC NEW COM 896818101 4 463 SH   DFND 2,5,8 463 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,051 122,362 SH   DFND 9,12,13 122,362 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 10 SH   DFND 9,11,12,14 10 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 15 19,000 PRN   DFND 9,12,13 19,000 0 0
TRIPADVISOR INC COM 896945201 9,776 442,750 SH   DFND 2,5 442,750 0 0
TRIPADVISOR INC COM 896945201 1 44 SH   DFND 2,5,7 44 0 0
TRIPADVISOR INC COM 896945201 1 61 SH   DFND 2,5,8 61 0 0
TRIPADVISOR INC COM 896945201 6,968 315,586 SH   DFND 9,12,13 315,586 0 0
TRIPADVISOR INC COM 896945201 132 5,972 SH   DFND 9,11,12,14 5,972 0 0
TRIPADVISOR INC COM 896945201 3 141 SH   DFND 9,10,11,12,14 141 0 0
TRIPADVISOR INC COM 896945201 2,208 100,000 SH Put DFND 9,12,13 100,000 0 0
TRUECAR INC COM 89785L107 5 3,367 SH   DFND 9,12,13 3,367 0 0
TRUEBLUE INC COM 89785X101 1 33 SH   DFND 2,5 33 0 0
TRUEBLUE INC COM 89785X101 384 20,151 SH   DFND 9,12,13 20,151 0 0
TRUPANION INC COM 898202106 3 49 SH   DFND 2,5 49 0 0
TRUPANION INC COM 898202106 1,288 21,671 SH   DFND 9,12,13 21,671 0 0
TRUPANION INC COM 898202106 1 18 SH   DFND 9,11,12,14 18 0 0
TRUIST FINL CORP COM 89832Q109 18 414 SH   DFND 1,6 414 0 0
TRUIST FINL CORP COM 89832Q109 24,176 555,264 SH   DFND 2,5 543,711 11,553 0
TRUIST FINL CORP COM 89832Q109 1,921 44,110 SH   DFND 2,5,7 44,110 0 0
TRUIST FINL CORP COM 89832Q109 1,503 34,529 SH   DFND 2,5,8 34,529 0 0
TRUIST FINL CORP COM 89832Q109 31,162 715,699 SH   DFND 9,12,13 715,699 0 0
TRUIST FINL CORP COM 89832Q109 8,923 204,941 SH   DFND 9,11,12,14 204,941 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 303 9,645 SH   DFND 9,12,13 9,645 0 0
TRUSTMARK CORP COM 898402102 913 29,794 SH   DFND 9,12,13 29,794 0 0
TTEC HLDGS INC COM 89854H102 7 164 SH   DFND 2,5 164 0 0
TTEC HLDGS INC COM 89854H102 2 47 SH   DFND 2,5,8 47 0 0
TTEC HLDGS INC COM 89854H102 532 11,998 SH   DFND 9,12,13 11,998 0 0
TTEC HLDGS INC COM 89854H102 0 5 SH   DFND 9,11,12,14 5 0 0
TUCOWS INC COM NEW 898697206 15 403 SH   DFND 9,12,13 403 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 1 SH   DFND 2,5 1 0 0
TUPPERWARE BRANDS CORP COM 899896104 123 18,773 SH   DFND 9,12,13 18,773 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 218 81,901 SH   DFND 9,12,13 81,901 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 16 765 SH   DFND 2,5 765 0 0
TURNING PT BRANDS INC COM 90041L105 18 856 SH   DFND 9,12,13 856 0 0
TURQUOISE HILL RES LTD COM 900435207 1,005 33,765 SH   DFND 9,12,13 33,765 0 0
TURQUOISE HILL RES LTD COM 900435207 486 16,318 SH   DFND 9,11,12,14 16,318 0 0
TURQUOISE HILL RES LTD COM 900435207 533 17,900 SH Put DFND 9,12,13 17,900 0 0
TURTLE BEACH CORP COM NEW 900450206 51 7,518 SH   DFND 9,12,13 7,518 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,018 134,001 SH   DFND 2,5 134,001 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1 67 SH   DFND 2,5,7 67 0 0
TUSIMPLE HLDGS INC CL A 90089L108 404 53,102 SH   DFND 9,12,13 53,102 0 0
TUSIMPLE HLDGS INC CL A 90089L108 14,440 1,900,000 SH Call DFND 9,12,13 1,900,000 0 0
TUTOR PERINI CORP COM 901109108 1 99 SH   DFND 2,5 99 0 0
TUTOR PERINI CORP COM 901109108 44 7,963 SH   DFND 9,12,13 7,963 0 0
TUYA INC SPONSERED ADS 90114C107 47 50,850 SH   DFND 9,12,13 50,850 0 0
TUYA INC SPONSERED ADS 90114C107 0 162 SH   DFND 9,11,12,14 162 0 0
22ND CENTY GROUP INC COM 90137F103 3 2,961 SH   DFND 9,12,13 2,961 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,802 509,499 SH   DFND 9,12,13 509,499 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 29 5,191 SH   DFND 9,11,12,14 5,191 0 0
TWILIO INC CL A 90138F102 2,190 31,669 SH   DFND 2,5 31,669 0 0
TWILIO INC CL A 90138F102 1 20 SH   DFND 2,5,7 20 0 0
TWILIO INC CL A 90138F102 4 54 SH   DFND 2,5,8 54 0 0
TWILIO INC CL A 90138F102 5,275 76,292 SH   DFND 9,12,13 76,292 0 0
TWILIO INC CL A 90138F102 2,639 38,171 SH   DFND 9,11,12,14 38,171 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 98 34,236 SH   DFND 9,12,13 34,236 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 171 200,000 PRN   DFND 9,12,13 200,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,741 119,664 SH   DFND 9,12,13 119,664 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2 64 SH   DFND 2,5 64 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,208 147,795 SH   DFND 9,12,13 147,795 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 18 SH   DFND 9,11,12,14 18 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,551 2,515,000 PRN   DFND 9,12,13 2,515,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 826 902,000 PRN   DFND 9,12,13 902,000 0 0
TWITTER INC COM 90184L102 420 9,570 SH   DFND 2,5 9,570 0 0
TWITTER INC COM 90184L102 151 3,447 SH   DFND 2,5,7 3,447 0 0
TWITTER INC COM 90184L102 107 2,435 SH   DFND 2,5,8 2,435 0 0
TWITTER INC COM 90184L102 40,502 923,850 SH   DFND 9,12,13 923,850 0 0
TWITTER INC COM 90184L102 4,938 112,637 SH   DFND 9,11,12,14 112,637 0 0
TWITTER INC COM 90184L102 516 11,763 SH   DFND 9,10,11,12,14 11,763 0 0
TWITTER INC COM 90184L102 40,688 928,100 SH Call DFND 9,12,13 928,100 0 0
TWITTER INC COM 90184L102 2,236 51,000 SH Call DFND 9,10,11,12,14 51,000 0 0
TWITTER INC COM 90184L102 28,991 661,300 SH Put DFND 9,12,13 661,300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 1,051 SH   DFND 2,5 1,051 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 5 1,550 SH   DFND 2,5,8 1,550 0 0
TWO HBRS INVT CORP COM NEW 90187B408 543 163,422 SH   DFND 9,12,13 163,422 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 49 SH   DFND 9,11,12,14 49 0 0
2U INC COM 90214J101 3,930 628,744 SH   DFND 2,5 628,744 0 0
2U INC COM 90214J101 104 16,583 SH   DFND 9,12,13 16,583 0 0
TYLER TECHNOLOGIES INC COM 902252105 215 620 SH   DFND 2,5 620 0 0
TYLER TECHNOLOGIES INC COM 902252105 21 61 SH   DFND 2,5,7 61 0 0
TYLER TECHNOLOGIES INC COM 902252105 394 1,135 SH   DFND 2,5,8 1,135 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,510 24,488 SH   DFND 9,12,13 24,488 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,536 4,421 SH   DFND 9,11,12,14 4,421 0 0
TYRA BIOSCIENCES INC COM 90240B106 2 200 SH   DFND 9,12,13 200 0 0
TYSON FOODS INC CL A 902494103 19,229 291,663 SH   DFND 2,5 281,638 10,025 0
TYSON FOODS INC CL A 902494103 1,340 20,318 SH   DFND 2,5,7 20,318 0 0
TYSON FOODS INC CL A 902494103 800 12,127 SH   DFND 2,5,8 12,127 0 0
TYSON FOODS INC CL A 902494103 21,650 328,380 SH   DFND 9,12,13 328,380 0 0
TYSON FOODS INC CL A 902494103 7,296 110,667 SH   DFND 9,11,12,14 110,667 0 0
TYSON FOODS INC CL A 902494103 659 10,000 SH Call DFND 9,12,13 10,000 0 0
UDR INC COM 902653104 13 308 SH   DFND 2,5 308 0 0
UDR INC COM 902653104 9 225 SH   DFND 2,5,7 225 0 0
UDR INC COM 902653104 3 77 SH   DFND 2,5,8 77 0 0
UDR INC COM 902653104 10,311 247,218 SH   DFND 9,12,13 247,218 0 0
UDR INC COM 902653104 1,853 44,427 SH   DFND 9,11,12,14 44,427 0 0
UFP TECHNOLOGIES INC COM 902673102 1 17 SH   DFND 2,5,7 17 0 0
UFP TECHNOLOGIES INC COM 902673102 14 161 SH   DFND 9,12,13 161 0 0
UGI CORP NEW COM 902681105 10 318 SH   DFND 2,5 318 0 0
UGI CORP NEW COM 902681105 1 31 SH   DFND 2,5,7 31 0 0
UGI CORP NEW COM 902681105 19 602 SH   DFND 2,5,8 602 0 0
UGI CORP NEW COM 902681105 8,073 249,706 SH   DFND 9,12,13 249,706 0 0
UGI CORP NEW COM 902681105 1,355 41,922 SH   DFND 9,11,12,14 41,922 0 0
UDEMY INC COM 902685106 13 1,097 SH   DFND 9,12,13 1,097 0 0
UFP INDUSTRIES INC COM 90278Q108 4 55 SH   DFND 2,5 55 0 0
UFP INDUSTRIES INC COM 90278Q108 20 278 SH   DFND 2,5,8 278 0 0
UFP INDUSTRIES INC COM 90278Q108 2,940 40,742 SH   DFND 9,12,13 40,742 0 0
UFP INDUSTRIES INC COM 90278Q108 0 6 SH   DFND 9,11,12,14 6 0 0
UMB FINL CORP COM 902788108 2 27 SH   DFND 2,5 27 0 0
UMB FINL CORP COM 902788108 3 35 SH   DFND 2,5,8 35 0 0
UMB FINL CORP COM 902788108 905 10,732 SH   DFND 9,12,13 10,732 0 0
US BANCORP DEL COM NEW 902973304 3,999 99,174 SH   DFND 2,5 53,404 45,770 0
US BANCORP DEL COM NEW 902973304 70 1,741 SH   DFND 2,5,7 1,741 0 0
US BANCORP DEL COM NEW 902973304 387 9,606 SH   DFND 2,5,8 9,606 0 0
US BANCORP DEL COM NEW 902973304 20,661 512,430 SH   DFND 9,12,13 512,430 0 0
US BANCORP DEL COM NEW 902973304 8,662 214,821 SH   DFND 9,11,12,14 214,821 0 0
UMH PPTYS INC COM 903002103 147 9,127 SH   DFND 9,12,13 9,127 0 0
UMH PPTYS INC COM 903002103 0 12 SH   DFND 9,11,12,14 12 0 0
USANA HEALTH SCIENCES INC COM 90328M107 394 7,022 SH   DFND 9,12,13 7,022 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 3 SH   DFND 9,11,12,14 3 0 0
U S PHYSICAL THERAPY COM 90337L108 3 34 SH   DFND 2,5 34 0 0
U S PHYSICAL THERAPY COM 90337L108 1 19 SH   DFND 2,5,8 19 0 0
U S PHYSICAL THERAPY COM 90337L108 486 6,399 SH   DFND 9,12,13 6,399 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 26 10,723 SH   DFND 9,12,13 10,723 0 0
U S SILICA HLDGS INC COM 90346E103 6 537 SH   DFND 2,5 537 0 0
U S SILICA HLDGS INC COM 90346E103 3 273 SH   DFND 2,5,8 273 0 0
U S SILICA HLDGS INC COM 90346E103 575 52,501 SH   DFND 9,12,13 52,501 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,552 662,339 SH   DFND 2,5 662,339 0 0
UBER TECHNOLOGIES INC COM 90353T100 89 3,340 SH   DFND 2,5,7 3,340 0 0
UBER TECHNOLOGIES INC COM 90353T100 272 10,262 SH   DFND 2,5,8 10,235 27 0
UBER TECHNOLOGIES INC COM 90353T100 50,536 1,907,006 SH   DFND 9,12,13 1,907,006 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,227 385,934 SH   DFND 9,11,12,14 385,934 0 0
UBER TECHNOLOGIES INC COM 90353T100 250 9,444 SH   DFND 9,10,11,12,14 9,444 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,359 277,700 SH Call DFND 9,12,13 277,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,193 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,203 385,000 SH Put DFND 9,12,13 385,000 0 0
UBIQUITI INC COM 90353W103 0 1 SH   DFND 2,5 1 0 0
UBIQUITI INC COM 90353W103 209 711 SH   DFND 9,12,13 711 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2 164 SH   DFND 9,12,13 164 0 0
UIPATH INC CL A 90364P105 76 6,057 SH   DFND 2,5 6,057 0 0
UIPATH INC CL A 90364P105 6 447 SH   DFND 2,5,8 447 0 0
UIPATH INC CL A 90364P105 1,495 118,525 SH   DFND 9,12,13 118,525 0 0
UIPATH INC CL A 90364P105 29 2,319 SH   DFND 9,11,12,14 2,319 0 0
ULTA BEAUTY INC COM 90384S303 1,360 3,389 SH   DFND 2,5 3,389 0 0
ULTA BEAUTY INC COM 90384S303 16 40 SH   DFND 2,5,7 40 0 0
ULTA BEAUTY INC COM 90384S303 95 238 SH   DFND 2,5,8 238 0 0
ULTA BEAUTY INC COM 90384S303 20,126 50,166 SH   DFND 9,12,13 50,166 0 0
ULTA BEAUTY INC COM 90384S303 2,961 7,380 SH   DFND 9,11,12,14 7,380 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 12 455 SH   DFND 2,5 455 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3 115 SH   DFND 2,5,8 115 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 968 37,597 SH   DFND 9,12,13 37,597 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 11 SH   DFND 9,11,12,14 11 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 32 SH   DFND 2,5 32 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 14 SH   DFND 2,5,7 14 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,522 133,338 SH   DFND 9,12,13 133,338 0 0
UMPQUA HLDGS CORP COM 904214103 329 19,244 SH   DFND 2,5 19,244 0 0
UMPQUA HLDGS CORP COM 904214103 22 1,287 SH   DFND 2,5,7 1,287 0 0
UMPQUA HLDGS CORP COM 904214103 55 3,193 SH   DFND 2,5,8 3,193 0 0
UMPQUA HLDGS CORP COM 904214103 7,845 459,058 SH   DFND 9,12,13 459,058 0 0
UNDER ARMOUR INC CL A 904311107 991 149,084 SH   DFND 2,5 149,084 0 0
UNDER ARMOUR INC CL A 904311107 4 622 SH   DFND 2,5,8 622 0 0
UNDER ARMOUR INC CL A 904311107 6,232 937,150 SH   DFND 9,12,13 937,150 0 0
UNDER ARMOUR INC CL A 904311107 274 41,206 SH   DFND 9,11,12,14 41,206 0 0
UNDER ARMOUR INC CL A 904311107 1,454 218,600 SH Call DFND 9,12,13 218,600 0 0
UNDER ARMOUR INC CL A 904311107 727 109,300 SH Put DFND 9,12,13 109,300 0 0
UNDER ARMOUR INC CL C 904311206 0 19 SH   DFND 2,5 19 0 0
UNDER ARMOUR INC CL C 904311206 1 198 SH   DFND 2,5,7 198 0 0
UNDER ARMOUR INC CL C 904311206 2,743 460,278 SH   DFND 9,12,13 460,278 0 0
UNDER ARMOUR INC CL C 904311206 3 582 SH   DFND 9,11,12,14 582 0 0
UNDER ARMOUR INC CL C 904311206 7,157 1,200,900 SH Put DFND 9,12,13 1,200,900 0 0
UNIFI INC COM NEW 904677200 56 5,901 SH   DFND 9,12,13 5,901 0 0
UNIFIRST CORP MASS COM 904708104 262 1,559 SH   DFND 2,5 1,559 0 0
UNIFIRST CORP MASS COM 904708104 39 234 SH   DFND 2,5,8 234 0 0
UNIFIRST CORP MASS COM 904708104 1,362 8,095 SH   DFND 9,12,13 8,095 0 0
UNIFIRST CORP MASS COM 904708104 1 3 SH   DFND 9,11,12,14 3 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,905 66,258 SH   DFND 2,5 65,407 851 0
UNILEVER PLC SPON ADR NEW 904767704 6 135 SH   DFND 2,4,5 135 0 0
UNILEVER PLC SPON ADR NEW 904767704 151 3,453 SH   DFND 2,5,7 3,453 0 0
UNILEVER PLC SPON ADR NEW 904767704 622 14,198 SH   DFND 2,5,8 14,176 22 0
UNILEVER PLC SPON ADR NEW 904767704 5,125 116,911 SH   DFND 9,12,13 116,911 0 0
UNILEVER PLC SPON ADR NEW 904767704 33 764 SH   DFND 9,11,12,14 764 0 0
UNION BANKSHARES INC COM 905400107 7 319 SH   DFND 9,12,13 319 0 0
UNION PAC CORP COM 907818108 819 4,205 SH   DFND 1,6 4,205 0 0
UNION PAC CORP COM 907818108 63,434 325,601 SH   DFND 2,5 319,051 6,550 0
UNION PAC CORP COM 907818108 23 118 SH   DFND 2,4,5 118 0 0
UNION PAC CORP COM 907818108 2,531 12,990 SH   DFND 2,5,7 12,990 0 0
UNION PAC CORP COM 907818108 2,311 11,862 SH   DFND 2,5,8 11,758 104 0
UNION PAC CORP COM 907818108 78,121 400,988 SH   DFND 9,12,13 400,988 0 0
UNION PAC CORP COM 907818108 16,325 83,796 SH   DFND 9,11,12,14 83,796 0 0
UNION PAC CORP COM 907818108 1,539 7,898 SH   DFND 9,10,11,12,14 7,898 0 0
UNION PAC CORP COM 907818108 5,163 26,500 SH Call DFND 9,12,13 26,500 0 0
UNION PAC CORP COM 907818108 5,845 30,000 SH Call DFND 9,11,12,14 30,000 0 0
UNION PAC CORP COM 907818108 3,896 20,000 SH Call DFND 9,10,11,12,14 20,000 0 0
UNION PAC CORP COM 907818108 27,314 140,200 SH Put DFND 9,12,13 140,200 0 0
UNISYS CORP COM NEW 909214306 6 771 SH   DFND 2,5 771 0 0
UNISYS CORP COM NEW 909214306 2 219 SH   DFND 2,5,8 219 0 0
UNISYS CORP COM NEW 909214306 392 51,952 SH   DFND 9,12,13 51,952 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 3 101 SH   DFND 2,5 101 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,718 51,914 SH   DFND 9,12,13 51,914 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 8 228 SH   DFND 2,5 228 0 0
UNITED BANKSHARES INC WEST V COM 909907107 25 686 SH   DFND 2,5,8 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,200 33,563 SH   DFND 9,12,13 33,563 0 0
UNITED BANCORP INC OHIO COM 909911109 0 1 SH   DFND 9,12,13 1 0 0
UNITED AIRLS HLDGS INC COM 910047109 13 414 SH   DFND 2,5 414 0 0
UNITED AIRLS HLDGS INC COM 910047109 17 512 SH   DFND 2,5,7 512 0 0
UNITED AIRLS HLDGS INC COM 910047109 45 1,393 SH   DFND 2,5,8 1,393 0 0
UNITED AIRLS HLDGS INC COM 910047109 42,841 1,316,984 SH   DFND 9,12,13 1,316,984 0 0
UNITED AIRLS HLDGS INC COM 910047109 109 3,340 SH   DFND 9,11,12,14 3,340 0 0
UNITED AIRLS HLDGS INC COM 910047109 38,711 1,190,000 SH Call DFND 9,12,13 1,190,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 18,737 576,000 SH Put DFND 9,12,13 576,000 0 0
UNITED FIRE GROUP INC COM 910340108 406 14,119 SH   DFND 9,12,13 14,119 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,220 1,116,651 SH   DFND 2,5 1,116,651 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 735 132,017 SH   DFND 9,12,13 132,017 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 69 12,462 SH   DFND 9,11,12,14 12,462 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,671 300,000 SH Call DFND 9,12,13 300,000 0 0
UNITED NAT FOODS INC COM 911163103 1 33 SH   DFND 2,5 33 0 0
UNITED NAT FOODS INC COM 911163103 1,189 34,588 SH   DFND 9,12,13 34,588 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,865 73,450 SH   DFND 2,5 72,850 600 0
UNITED PARCEL SERVICE INC CL B 911312106 372 2,305 SH   DFND 2,5,7 2,305 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,223 7,568 SH   DFND 2,5,8 7,560 8 0
UNITED PARCEL SERVICE INC CL B 911312106 83,559 517,268 SH   DFND 9,12,13 517,268 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,339 101,142 SH   DFND 9,11,12,14 101,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,784 103,900 SH Call DFND 9,12,13 103,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,349 107,400 SH Put DFND 9,12,13 107,400 0 0
UNITED RENTALS INC COM 911363109 195 722 SH   DFND 2,5 722 0 0
UNITED RENTALS INC COM 911363109 3 12 SH   DFND 2,4,5 12 0 0
UNITED RENTALS INC COM 911363109 23 86 SH   DFND 2,5,7 86 0 0
UNITED RENTALS INC COM 911363109 279 1,033 SH   DFND 2,5,8 1,033 0 0
UNITED RENTALS INC COM 911363109 13,022 48,210 SH   DFND 9,12,13 48,210 0 0
UNITED RENTALS INC COM 911363109 4,528 16,762 SH   DFND 9,11,12,14 16,762 0 0
UNITED RENTALS INC COM 911363109 138 512 SH   DFND 9,10,11,12,14 512 0 0
UNITED RENTALS INC COM 911363109 189 700 SH Call DFND 9,11,12,14 700 0 0
UNITED RENTALS INC COM 911363109 12,155 45,000 SH Put DFND 9,12,13 45,000 0 0
UNITED RENTALS INC COM 911363109 189 700 SH Put DFND 9,11,12,14 700 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 5,341 195,510 SH   DFND 9,12,13 195,510 0 0
UNITED STATES CELLULAR CORP COM 911684108 30 1,151 SH   DFND 9,12,13 1,151 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 56 1,100 SH   DFND 9,12,13 1,100 0 0
UNITED STS LIME & MINERALS I COM 911922102 9 87 SH   DFND 9,12,13 87 0 0
US FOODS HLDG CORP COM 912008109 11 408 SH   DFND 2,5 408 0 0
US FOODS HLDG CORP COM 912008109 3 110 SH   DFND 2,5,8 110 0 0
US FOODS HLDG CORP COM 912008109 417 15,789 SH   DFND 9,12,13 15,789 0 0
US FOODS HLDG CORP COM 912008109 23 879 SH   DFND 9,11,12,14 879 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,365 58,400 SH   DFND 2,5 58,400 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 508 21,727 SH   DFND 9,12,13 21,727 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,338 100,000 SH Call DFND 9,12,13 100,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 935 40,000 SH Put DFND 9,12,13 40,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 14,293 218,951 SH   DFND 9,12,13 218,951 0 0
UNITED STS OIL FD LP UNITS 91232N207 226 3,459 SH   DFND 9,11,12,14 3,459 0 0
UNITED STS OIL FD LP UNITS 91232N207 13,063 200,100 SH Call DFND 9,12,13 200,100 0 0
UNITED STATES STL CORP NEW COM 912909108 1 79 SH   DFND 2,5 79 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 6,497 358,542 SH   DFND 9,12,13 358,542 0 0
UNITED STATES STL CORP NEW COM 912909108 17 925 SH   DFND 9,11,12,14 925 0 0
UNITED STATES STL CORP NEW COM 912909108 5,436 300,000 SH Put DFND 9,12,13 300,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 2 SH   DFND 2,5 2 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 52 249 SH   DFND 2,5,8 249 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,171 72,457 SH   DFND 9,12,13 72,457 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25 118 SH   DFND 9,11,12,14 118 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,841 47,000 SH Call DFND 9,12,13 47,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,772 45,089 SH   DFND 1,6 45,089 0 0
UNITEDHEALTH GROUP INC COM 91324P102 272,389 539,342 SH   DFND 2,5 516,776 22,566 0
UNITEDHEALTH GROUP INC COM 91324P102 8,469 16,769 SH   DFND 9,12 16,769 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49 98 SH   DFND 2,4,5 98 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,231 20,257 SH   DFND 2,5,7 19,257 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102 9,549 18,907 SH   DFND 2,5,8 18,871 36 0
UNITEDHEALTH GROUP INC COM 91324P102 217,786 431,225 SH   DFND 9,12,13 431,225 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,222 113,301 SH   DFND 9,11,12,14 113,301 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,475 4,901 SH   DFND 9,10,11,12,14 4,901 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,787 106,500 SH Call DFND 9,12,13 106,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,626 25,000 SH Call DFND 9,10,11,12,14 25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 186,006 368,300 SH Put DFND 9,12,13 368,300 0 0
UNITI GROUP INC COM 91325V108 16 2,363 SH   DFND 2,5 2,363 0 0
UNITI GROUP INC COM 91325V108 11 1,636 SH   DFND 2,5,7 1,636 0 0
UNITI GROUP INC COM 91325V108 1 147 SH   DFND 2,5,8 147 0 0
UNITI GROUP INC COM 91325V108 6,582 947,063 SH   DFND 9,12,13 947,063 0 0
UNITI GROUP INC COM 91325V108 416 59,841 SH   DFND 9,11,12,14 59,841 0 0
UNITIL CORP COM 913259107 381 8,192 SH   DFND 9,12,13 8,192 0 0
UNITIL CORP COM 913259107 0 2 SH   DFND 9,11,12,14 2 0 0
UNITY BANCORP INC COM 913290102 3 107 SH   DFND 9,12,13 107 0 0
UNITY SOFTWARE INC COM 91332U101 1,958 61,454 SH   DFND 2,5 61,454 0 0
UNITY SOFTWARE INC COM 91332U101 35 1,089 SH   DFND 2,5,7 1,089 0 0
UNITY SOFTWARE INC COM 91332U101 49 1,532 SH   DFND 2,5,8 1,522 10 0
UNITY SOFTWARE INC COM 91332U101 4,517 141,761 SH   DFND 9,12,13 141,761 0 0
UNITY SOFTWARE INC COM 91332U101 880 27,608 SH   DFND 9,11,12,14 27,608 0 0
UNITY SOFTWARE INC COM 91332U101 414 13,000 SH Call DFND 9,12,13 13,000 0 0
UNITY SOFTWARE INC COM 91332U101 637 20,000 SH Put DFND 9,12,13 20,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 28 1,242 SH   DFND 2,5 1,242 0 0
UNIVAR SOLUTIONS INC COM 91336L107 21 919 SH   DFND 2,5,7 919 0 0
UNIVAR SOLUTIONS INC COM 91336L107 8 371 SH   DFND 2,5,8 371 0 0
UNIVAR SOLUTIONS INC COM 91336L107 19,234 845,810 SH   DFND 9,12,13 845,810 0 0
UNIVAR SOLUTIONS INC COM 91336L107 17 739 SH   DFND 9,11,12,14 739 0 0
UNIVERSAL CORP VA COM 913456109 15 330 SH   DFND 2,5 330 0 0
UNIVERSAL CORP VA COM 913456109 12 257 SH   DFND 2,5,8 257 0 0
UNIVERSAL CORP VA COM 913456109 614 13,333 SH   DFND 9,12,13 13,333 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 386 4,087 SH   DFND 2,5 4,087 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 11 SH   DFND 2,4,5 11 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 63 SH   DFND 2,5,8 63 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,865 30,361 SH   DFND 9,12,13 30,361 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 59 630 SH   DFND 9,11,12,14 630 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 20 SH   DFND 2,5 20 0 0
UNIVERSAL ELECTRS INC COM 913483103 113 5,730 SH   DFND 9,12,13 5,730 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2 37 SH   DFND 2,5 37 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 616 14,249 SH   DFND 9,12,13 14,249 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 0 5 SH   DFND 2,5 5 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 143 14,502 SH   DFND 9,12,13 14,502 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 99 3,126 SH   DFND 9,12,13 3,126 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21 238 SH   DFND 2,5 238 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 5 59 SH   DFND 2,5,8 59 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,574 74,552 SH   DFND 9,12,13 74,552 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 536 6,079 SH   DFND 9,11,12,14 6,079 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 502 SH   DFND 9,12,13 502 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 84 3,596 SH   DFND 9,12,13 3,596 0 0
UNUM GROUP COM 91529Y106 59 1,514 SH   DFND 2,5 514 1,000 0
UNUM GROUP COM 91529Y106 17 443 SH   DFND 2,5,7 443 0 0
UNUM GROUP COM 91529Y106 74 1,896 SH   DFND 2,5,8 1,896 0 0
UNUM GROUP COM 91529Y106 2,847 73,384 SH   DFND 9,12,13 73,384 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 18 5,399 SH   DFND 9,12,13 5,399 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6 1,734 SH   DFND 9,11,12,14 1,734 0 0
UPLAND SOFTWARE INC COM 91544A109 3 429 SH   DFND 2,5,8 429 0 0
UPLAND SOFTWARE INC COM 91544A109 54 6,696 SH   DFND 9,12,13 6,696 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 221 400,000 PRN   DFND 9,12,13 400,000 0 0
UPSTART HLDGS INC COM 91680M107 1,290 62,028 SH   DFND 2,5 62,028 0 0
UPSTART HLDGS INC COM 91680M107 388 18,680 SH   DFND 9,12,13 18,680 0 0
UPSTART HLDGS INC COM 91680M107 67 3,215 SH   DFND 9,11,12,14 3,215 0 0
UPSTART HLDGS INC COM 91680M107 4,158 200,000 SH Call DFND 9,12,13 200,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 624 853,000 PRN   DFND 9,12,13 853,000 0 0
UPWORK INC COM 91688F104 3,036 222,940 SH   DFND 2,5 222,940 0 0
UPWORK INC COM 91688F104 182 13,369 SH   DFND 9,12,13 13,369 0 0
UPWORK INC COM 91688F104 158 11,591 SH   DFND 9,11,12,14 11,591 0 0
UR-ENERGY INC COM 91688R108 4 3,166 SH   DFND 9,12,13 3,166 0 0
URANIUM ENERGY CORP COM 916896103 2 638 SH   DFND 2,5,8 638 0 0
URANIUM ENERGY CORP COM 916896103 122 34,761 SH   DFND 9,12,13 34,761 0 0
URANIUM ENERGY CORP COM 916896103 0 78 SH   DFND 9,11,12,14 78 0 0
URBAN EDGE PPTYS COM 91704F104 5 410 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 27 1,987 SH   DFND 2,5,8 1,987 0 0
URBAN EDGE PPTYS COM 91704F104 1,670 125,193 SH   DFND 9,12,13 125,193 0 0
URBAN EDGE PPTYS COM 91704F104 0 22 SH   DFND 9,11,12,14 22 0 0
URBAN OUTFITTERS INC COM 917047102 0 11 SH   DFND 2,5 11 0 0
URBAN OUTFITTERS INC COM 917047102 571 29,037 SH   DFND 9,12,13 29,037 0 0
URBAN OUTFITTERS INC COM 917047102 0 5 SH   DFND 9,11,12,14 5 0 0
URBAN ONE INC CL A 91705J105 1 127 SH   DFND 9,12,13 127 0 0
URBAN ONE INC CL D NON VTG 91705J204 1 160 SH   DFND 9,12,13 160 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 134 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 14,293 SH   DFND 9,12,13 14,293 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 7 SH   DFND 9,11,12,14 7 0 0
USERTESTING INC COM 91734E101 3 716 SH   DFND 9,12,13 716 0 0
UTAH MED PRODS INC COM 917488108 9 107 SH   DFND 9,12,13 107 0 0
UTZ BRANDS INC COM CL A 918090101 2 159 SH   DFND 2,5 159 0 0
UTZ BRANDS INC COM CL A 918090101 39 2,590 SH   DFND 9,12,13 2,590 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 541 18,093 SH   DFND 2,5 8,793 9,300 0
V F CORP COM 918204108 19 635 SH   DFND 2,5,7 635 0 0
V F CORP COM 918204108 4 139 SH   DFND 2,5,8 139 0 0
V F CORP COM 918204108 10,220 341,678 SH   DFND 9,12,13 341,678 0 0
V F CORP COM 918204108 3,155 105,468 SH   DFND 9,11,12,14 105,468 0 0
V F CORP COM 918204108 8 253 SH   DFND 9,10,11,12,14 253 0 0
VBI VACCINES INC CDA COM NEW 91822J103 6 8,178 SH   DFND 9,12,13 8,178 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 144 49,177 SH   DFND 9,12,13 49,177 0 0
VSE CORP COM 918284100 2 70 SH   DFND 2,5,7 70 0 0
VSE CORP COM 918284100 6 162 SH   DFND 9,12,13 162 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5,016 500,101 SH   DFND 9,12,13 500,101 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 5 75,051 SH Call DFND 9,12,13 75,051 0 0
VAALCO ENERGY INC COM NEW 91851C201 8 1,780 SH   DFND 9,12,13 1,780 0 0
VACASA INC CLASS A COM 91854V107 5 1,696 SH   DFND 9,12,13 1,696 0 0
VAIL RESORTS INC COM 91879Q109 137 635 SH   DFND 2,5 635 0 0
VAIL RESORTS INC COM 91879Q109 28 131 SH   DFND 2,5,8 131 0 0
VAIL RESORTS INC COM 91879Q109 4,000 18,548 SH   DFND 9,12,13 18,548 0 0
VAIL RESORTS INC COM 91879Q109 4 19 SH   DFND 2,3,4,5 19 0 0
VAIL RESORTS INC COM 91879Q109 1,435 6,654 SH   DFND 9,11,12,14 6,654 0 0
VALHI INC NEW COM 918905209 1 38 SH   DFND 9,12,13 38 0 0
VALE S A SPONSORED ADS 91912E105 181 13,591 SH   DFND 2,5 13,591 0 0
VALE S A SPONSORED ADS 91912E105 12 931 SH   DFND 2,5,7 931 0 0
VALE S A SPONSORED ADS 91912E105 25 1,904 SH   DFND 2,5,8 1,904 0 0
VALE S A SPONSORED ADS 91912E105 12,776 959,171 SH   DFND 9,12,13 959,171 0 0
VALE S A SPONSORED ADS 91912E105 16,192 1,215,648 SH   DFND 9,11,12,14 1,215,648 0 0
VALE S A SPONSORED ADS 91912E105 147 11,063 SH   DFND 9,10,11,12,14 11,063 0 0
VALE S A SPONSORED ADS 91912E105 1,332 100,000 SH Put DFND 9,11,12,14 100,000 0 0
VALERO ENERGY CORP COM 91913Y100 24,609 230,310 SH   DFND 2,5 211,175 19,135 0
VALERO ENERGY CORP COM 91913Y100 1,514 14,169 SH   DFND 2,5,7 14,169 0 0
VALERO ENERGY CORP COM 91913Y100 1,013 9,476 SH   DFND 2,5,8 9,476 0 0
VALERO ENERGY CORP COM 91913Y100 90,283 844,955 SH   DFND 9,12,13 844,955 0 0
VALERO ENERGY CORP COM 91913Y100 5,482 51,310 SH   DFND 9,11,12,14 51,310 0 0
VALERO ENERGY CORP COM 91913Y100 1,232 11,534 SH   DFND 9,10,11,12,14 11,534 0 0
VALERO ENERGY CORP COM 91913Y100 30,345 284,000 SH Call DFND 9,12,13 284,000 0 0
VALERO ENERGY CORP COM 91913Y100 23,186 217,000 SH Put DFND 9,12,13 217,000 0 0
VALLEY NATL BANCORP COM 919794107 14 1,290 SH   DFND 2,5 1,290 0 0
VALLEY NATL BANCORP COM 919794107 22 2,029 SH   DFND 2,5,8 2,029 0 0
VALLEY NATL BANCORP COM 919794107 1,142 105,715 SH   DFND 9,12,13 105,715 0 0
VALMONT INDS INC COM 920253101 179 668 SH   DFND 2,5 668 0 0
VALMONT INDS INC COM 920253101 1 5 SH   DFND 2,5,7 5 0 0
VALMONT INDS INC COM 920253101 16 59 SH   DFND 2,5,8 59 0 0
VALMONT INDS INC COM 920253101 2,476 9,218 SH   DFND 9,12,13 9,218 0 0
VALUE LINE INC COM 920437100 1 20 SH   DFND 9,12,13 20 0 0
VALVOLINE INC COM 92047W101 44 1,717 SH   DFND 2,5 1,717 0 0
VALVOLINE INC COM 92047W101 19 762 SH   DFND 2,5,7 762 0 0
VALVOLINE INC COM 92047W101 16 615 SH   DFND 2,5,8 615 0 0
VALVOLINE INC COM 92047W101 1,552 61,264 SH   DFND 9,12,13 61,264 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,580 159,909 SH   DFND 9,12,13 159,909 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 55,851 2,315,530 SH   DFND 2,5 2,315,530 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27,683 1,147,716 SH   DFND 9,12,13 1,147,716 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,000 41,444 SH   DFND 9,11,12,14 41,444 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 49,446 2,050,000 SH Call DFND 9,12,13 2,050,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 38,592 1,600,000 SH Put DFND 9,12,13 1,600,000 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 169 10,045 SH   DFND 2,5 10,045 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 46 2,689 SH   DFND 9,12,13 2,689 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,255 238,454 SH   DFND 2,5 238,454 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 227 8,672 SH   DFND 2,5,7 8,672 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 222 8,470 SH   DFND 9,12,13 8,470 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 34 1,650 SH   DFND 9,12,13 1,650 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 86 3,475 SH   DFND 9,12,13 3,475 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,849 47,497 SH   DFND 9,12,13 47,497 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,279 12,312 SH   DFND 2,5 12,312 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 164,328 887,682 SH   DFND 9,12,13 887,682 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,676 90,082 SH   DFND 9,11,12,14 90,082 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 62,478 337,500 SH Call DFND 9,12,13 337,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29,712 160,500 SH Put DFND 9,12,13 160,500 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 13 200 SH   DFND 9,12,13 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 44 550 SH   DFND 9,12,13 550 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 186 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 24,346 826,398 SH   DFND 2,5 826,398 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,807 163,161 SH   DFND 9,12,13 163,161 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,070 240,000 SH Call DFND 9,12,13 240,000 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 255 5,877 SH   DFND 9,12,13 5,877 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 23 1,500 SH   DFND 9,12,13 1,500 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34,653 1,519,871 SH   DFND 2,5 1,519,871 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 134 5,893 SH   DFND 9,12,13 5,893 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 126 2,530 SH   DFND 2,5 2,530 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,578 31,607 SH   DFND 9,12,13 31,607 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,307 29,863 SH   DFND 2,5 29,863 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 320 1,515 SH   DFND 2,5,7 1,515 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 57 269 SH   DFND 2,5,8 269 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 51,812 245,309 SH   DFND 9,12,13 245,309 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 31 146 SH   DFND 9,11,12,14 146 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 170 2,039 SH   DFND 9,12,13 2,039 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 372 2,754 SH   DFND 1,6 2,754 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 54,464 402,957 SH   DFND 2,5 395,888 7,069 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,691 42,104 SH   DFND 2,5,7 42,104 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,868 50,811 SH   DFND 2,5,8 50,665 146 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 363,866 2,692,112 SH   DFND 9,12,13 2,692,112 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 173 3,773 SH   DFND 2,5,8 3,773 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 20 440 SH   DFND 9,12,13 440 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 227 2,619 SH   DFND 2,5 2,619 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 234 3,727 SH   DFND 9,12,13 3,727 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 66 377 SH   DFND 9,12,13 377 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 129 1,440 SH   DFND 9,12,13 1,440 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 362 1,734 SH   DFND 9,12,13 1,734 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 61 492 SH   DFND 9,12,13 492 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 29 200 SH   DFND 9,12,13 200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 105 598 SH   DFND 9,12,13 598 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 231 1,665 SH   DFND 9,12,13 1,665 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,977 27,480 SH   DFND 9,12,13 27,480 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 40 544 SH   DFND 1,6 544 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,902 53,102 SH   DFND 2,5 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,868 52,638 SH   DFND 9,12,13 52,638 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,160 403,095 SH   DFND 2,5 399,335 3,760 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 193 2,584 SH   DFND 2,5,7 2,584 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 772 10,316 SH   DFND 2,5,8 10,316 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,381 379,327 SH   DFND 9,12,13 379,327 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 496 SH   DFND 1,6 496 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57,621 807,810 SH   DFND 2,5 712,683 95,127 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,216 31,062 SH   DFND 2,5,7 31,062 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 338 4,741 SH   DFND 2,5,8 4,741 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,012 210,463 SH   DFND 9,12,13 210,463 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 168,950 4,646,589 SH   DFND 2,5 4,391,100 255,489 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,922 217,882 SH   DFND 2,5,7 217,882 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,447 259,812 SH   DFND 2,5,8 259,812 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62,673 1,723,683 SH   DFND 9,12,13 1,723,683 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 473 4,988 SH   DFND 2,5 4,988 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 199 2,100 SH   DFND 2,5,7 2,100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,549 100,641 SH   DFND 9,12,13 100,641 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,266 120,414 SH   DFND 9,12,13 120,414 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 221 3,561 SH   DFND 1,6 3,561 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,826 174,641 SH   DFND 2,5 169,047 5,594 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 985 15,888 SH   DFND 2,5,7 15,888 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 642 10,353 SH   DFND 2,5,8 10,353 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 49,169 793,177 SH   DFND 9,12,13 793,177 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 663 11,525 SH   DFND 2,5 11,525 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 333 5,786 SH   DFND 9,12,13 5,786 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,021 145,935 SH   DFND 2,5,8 145,935 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,987 166,022 SH   DFND 9,12,13 166,022 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 86 1,803 SH   DFND 1,6 1,803 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,152 24,136 SH   DFND 2,5 24,136 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41 855 SH   DFND 2,5,7 855 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 207 4,340 SH   DFND 2,5,8 4,340 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,964 523,033 SH   DFND 9,12,13 523,033 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 1,903 8,094 SH   DFND 9,12,13 8,094 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 313 1,822 SH   DFND 2,5 1,822 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,402 25,627 SH   DFND 9,12,13 25,627 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 711 7,001 SH   DFND 9,12,13 7,001 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,972 26,486 SH   DFND 9,12,13 26,486 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,658 7,411 SH   DFND 2,5 7,411 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,895 30,824 SH   DFND 9,12,13 30,824 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,344 8,532 SH   DFND 9,12,13 8,532 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,901 12,691 SH   DFND 2,5 12,691 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,307 33,533 SH   DFND 9,12,13 33,533 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 777 5,232 SH   DFND 9,12,13 5,232 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 762 5,355 SH   DFND 9,12,13 5,355 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,829 22,199 SH   DFND 9,12,13 22,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 193 2,084 SH   DFND 2,5 2,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,065 11,475 SH   DFND 9,12,13 11,475 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 541 6,861 SH   DFND 2,5 6,861 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,955 126,204 SH   DFND 9,12,13 126,204 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,489 56,106 SH   DFND 9,12,13 56,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,107 112,552 SH   DFND 1,6 112,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139,642 3,826,859 SH   DFND 2,5 3,650,148 176,711 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,402 120,624 SH   DFND 2,5,7 119,129 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,014 356,644 SH   DFND 2,5,8 356,644 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,932 1,861,652 SH   DFND 9,12,13 1,861,652 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 169 2,936 SH   DFND 9,12,13 2,936 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 669 14,507 SH   DFND 1,6 14,507 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,937 41,963 SH   DFND 2,5 41,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57 1,234 SH   DFND 2,5,8 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,125 24,376 SH   DFND 9,12,13 24,376 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 202 3,500 SH   DFND 2,5 0 3,500 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19 334 SH   DFND 9,12,13 334 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 111 SH   DFND 1,6 111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,333 58,332 SH   DFND 2,5 58,332 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 165 2,216 SH   DFND 2,5,7 2,216 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 154 2,079 SH   DFND 2,5,8 2,079 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,007 175,114 SH   DFND 9,12,13 175,114 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 117 1,750 SH   DFND 9,12,13 1,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28 188 SH   DFND 9,12,13 188 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2 SH   DFND 9,12,13 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 2 SH   DFND 9,12,13 2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,626 96,476 SH   DFND 2,5 96,476 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 219 3,751 SH   DFND 2,5,7 3,751 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 275 4,710 SH   DFND 2,5,8 4,710 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,370 315,044 SH   DFND 9,12,13 315,044 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 687 11,517 SH   DFND 9,12,13 11,517 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 64 393 SH   DFND 9,12,13 393 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 44 967 SH   DFND 9,12,13 967 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 604 8,249 SH   DFND 9,12,13 8,249 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16 256 SH   DFND 1,6 256 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,011 143,169 SH   DFND 2,5 143,169 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,452 23,063 SH   DFND 2,5,7 23,063 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,356 116,871 SH   DFND 2,5,8 116,020 851 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 94,657 1,503,928 SH   DFND 9,12,13 1,503,928 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,463 138,259 SH   DFND 2,5 138,259 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 395 5,225 SH   DFND 2,5,7 5,225 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 468 6,187 SH   DFND 2,5,8 6,187 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,620 470,667 SH   DFND 9,12,13 470,667 0 0
VAPOTHERM INC COM 922107107 40 25,242 SH   DFND 2,5 25,242 0 0
VAREX IMAGING CORP COM 92214X106 2 90 SH   DFND 2,5 90 0 0
VAREX IMAGING CORP COM 92214X106 7 311 SH   DFND 2,5,8 311 0 0
VAREX IMAGING CORP COM 92214X106 498 23,563 SH   DFND 9,12,13 23,563 0 0
VARONIS SYS INC COM 922280102 3 118 SH   DFND 2,5 118 0 0
VARONIS SYS INC COM 922280102 1,948 73,460 SH   DFND 9,12,13 73,460 0 0
VARONIS SYS INC COM 922280102 40 1,512 SH   DFND 9,11,12,14 1,512 0 0
VECTOR GROUP LTD COM 92240M108 1 69 SH   DFND 2,5 69 0 0
VECTOR GROUP LTD COM 92240M108 551 62,569 SH   DFND 9,12,13 62,569 0 0
VECTOR GROUP LTD COM 92240M108 0 37 SH   DFND 9,11,12,14 37 0 0
VEECO INSTRS INC DEL COM 922417100 676 36,886 SH   DFND 9,12,13 36,886 0 0
VEECO INSTRS INC DEL COM 922417100 0 14 SH   DFND 9,11,12,14 14 0 0
V2X INC COM 92242T101 203 5,739 SH   DFND 9,12,13 5,739 0 0
VAXART INC COM NEW 92243A200 2,090 958,509 SH   DFND 9,12,13 958,509 0 0
VAXCYTE INC COM 92243G108 3,730 155,426 SH   DFND 9,12,13 155,426 0 0
VAXCYTE INC COM 92243G108 0 13 SH   DFND 9,11,12,14 13 0 0
VAXCYTE INC COM 92243G108 149 6,200 SH Call DFND 9,12,13 6,200 0 0
VEEVA SYS INC CL A COM 922475108 2,185 13,253 SH   DFND 2,5 13,253 0 0
VEEVA SYS INC CL A COM 922475108 43 262 SH   DFND 2,5,8 262 0 0
VEEVA SYS INC CL A COM 922475108 17,983 109,068 SH   DFND 9,12,13 109,068 0 0
VEEVA SYS INC CL A COM 922475108 3,957 23,997 SH   DFND 9,11,12,14 23,997 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 208 21,133 SH   DFND 9,12,13 21,133 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 1,370 SH   DFND 2,5 1,370 0 0
VELODYNE LIDAR INC COM 92259F101 105 110,520 SH   DFND 9,12,13 110,520 0 0
VELODYNE LIDAR INC COM 92259F101 2 2,040 SH   DFND 9,11,12,14 2,040 0 0
VELO3D INC COMMON STOCK 92259N104 9 2,211 SH   DFND 9,12,13 2,211 0 0
VELOCITY FINL INC COM 92262D101 1 132 SH   DFND 9,12,13 132 0 0
VENTAS INC COM 92276F100 18 459 SH   DFND 2,5 459 0 0
VENTAS INC COM 92276F100 54 1,349 SH   DFND 2,5,7 1,349 0 0
VENTAS INC COM 92276F100 284 7,065 SH   DFND 2,5,8 7,065 0 0
VENTAS INC COM 92276F100 13,668 340,245 SH   DFND 9,12,13 340,245 0 0
VENTAS INC COM 92276F100 3,556 88,535 SH   DFND 9,11,12,14 88,535 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 739 15,354 SH   DFND 9,12,13 15,354 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,145 107,050 SH   DFND 2,5 101,050 6,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,058 42,821 SH   DFND 2,5,7 42,821 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,718 29,602 SH   DFND 2,5,8 29,602 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354,537 1,079,918 SH   DFND 9,12,13 1,079,918 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,293 10,620 SH   DFND 9,12,13 10,620 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,205 7,066 SH   DFND 9,12,13 7,066 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137 1,714 SH   DFND 2,5,8 1,714 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,853 160,317 SH   DFND 9,12,13 160,317 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,206 11,303 SH   DFND 9,12,13 11,303 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 324 2,260 SH   DFND 2,5 2,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,228 36,459 SH   DFND 9,12,13 36,459 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 213 1,133 SH   DFND 2,5 1,133 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,259 12,016 SH   DFND 2,5,8 12,016 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,906 36,739 SH   DFND 9,12,13 36,739 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,794 17,085 SH   DFND 9,12,13 17,085 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 357 2,811 SH   DFND 1,6 2,811 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,950 15,340 SH   DFND 2,5 15,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,669 20,997 SH   DFND 2,5,7 20,997 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,301 10,235 SH   DFND 2,5,8 10,235 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88,153 693,515 SH   DFND 9,12,13 693,515 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,488 25,649 SH   DFND 2,5 25,649 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,266 10,590 SH   DFND 2,5,7 10,590 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,804 13,106 SH   DFND 2,5,8 13,017 89 0
VANGUARD INDEX FDS GROWTH ETF 922908736 241,691 1,129,660 SH   DFND 9,12,13 1,129,660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 957 7,747 SH   DFND 2,5 7,747 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 115 932 SH   DFND 2,5,7 932 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 68,027 550,918 SH   DFND 9,12,13 550,918 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,945 262,976 SH   DFND 2,5 237,529 25,447 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 521 3,047 SH   DFND 2,5,7 3,047 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,781 22,122 SH   DFND 2,5,8 22,122 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,614 21,143 SH   DFND 9,12,13 21,143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 234,451 1,306,351 SH   DFND 2,5 1,129,480 176,871 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,838 21,383 SH   DFND 2,5,7 20,488 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 586 3,266 SH   DFND 2,5,8 3,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,436 86,009 SH   DFND 9,12,13 86,009 0 0
VENTYX BIOSCIENCES INC COM 92332V107 84 2,408 SH   DFND 9,12,13 2,408 0 0
VERASTEM INC COM 92337C104 37 43,152 SH   DFND 9,12,13 43,152 0 0
VERACYTE INC COM 92337F107 2 119 SH   DFND 2,5 119 0 0
VERACYTE INC COM 92337F107 5,330 321,065 SH   DFND 9,12,13 321,065 0 0
VERACYTE INC COM 92337F107 0 16 SH   DFND 9,11,12,14 16 0 0
VERA THERAPEUTICS INC CL A 92337R101 27 1,250 SH   DFND 9,12,13 1,250 0 0
VERISIGN INC COM 92343E102 136 782 SH   DFND 2,5 782 0 0
VERISIGN INC COM 92343E102 18 105 SH   DFND 2,5,7 105 0 0
VERISIGN INC COM 92343E102 73 420 SH   DFND 2,5,8 420 0 0
VERISIGN INC COM 92343E102 12,742 73,359 SH   DFND 9,12,13 73,359 0 0
VERISIGN INC COM 92343E102 5,764 33,186 SH   DFND 9,11,12,14 33,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,322 1,694,017 SH   DFND 2,5 1,588,148 105,869 0
VERIZON COMMUNICATIONS INC COM 92343V104 45 1,190 SH   DFND 2,4,5 1,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,306 87,076 SH   DFND 2,5,7 83,076 4,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,261 59,557 SH   DFND 2,5,8 59,272 285 0
VERIZON COMMUNICATIONS INC COM 92343V104 132,942 3,501,225 SH   DFND 9,12,13 3,501,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,187 1,242,749 SH   DFND 9,11,12,14 1,242,749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 341 8,985 SH   DFND 9,10,11,12,14 8,985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,860 128,000 SH Call DFND 9,12,13 128,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,594 200,000 SH Call DFND 9,11,12,14 200,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,995 816,300 SH Put DFND 9,12,13 816,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,391 300,000 SH Put DFND 9,11,12,14 300,000 0 0
VERINT SYS INC COM 92343X100 15 440 SH   DFND 2,5 440 0 0
VERINT SYS INC COM 92343X100 11 333 SH   DFND 2,5,7 333 0 0
VERINT SYS INC COM 92343X100 1 30 SH   DFND 2,5,8 30 0 0
VERINT SYS INC COM 92343X100 1,138 33,875 SH   DFND 9,12,13 33,875 0 0
VERINT SYS INC COM 92343X100 0 12 SH   DFND 9,11,12,14 12 0 0
VERISK ANALYTICS INC COM 92345Y106 1,596 9,357 SH   DFND 2,5 9,357 0 0
VERISK ANALYTICS INC COM 92345Y106 2 11 SH   DFND 2,4,5 11 0 0
VERISK ANALYTICS INC COM 92345Y106 39 226 SH   DFND 2,5,7 226 0 0
VERISK ANALYTICS INC COM 92345Y106 373 2,189 SH   DFND 2,5,8 2,189 0 0
VERISK ANALYTICS INC COM 92345Y106 16,735 98,135 SH   DFND 9,12,13 98,135 0 0
VERISK ANALYTICS INC COM 92345Y106 3,123 18,314 SH   DFND 9,11,12,14 18,314 0 0
VERITEX HLDGS INC COM 923451108 722 27,166 SH   DFND 9,12,13 27,166 0 0
VERITEX HLDGS INC COM 923451108 0 5 SH   DFND 9,11,12,14 5 0 0
VERITIV CORP COM 923454102 3 33 SH   DFND 2,5,7 33 0 0
VERITIV CORP COM 923454102 789 8,075 SH   DFND 9,12,13 8,075 0 0
VERICEL CORP COM 92346J108 3,508 151,199 SH   DFND 9,12,13 151,199 0 0
VERICEL CORP COM 92346J108 83 3,589 SH   DFND 9,11,12,14 3,589 0 0
VERITONE INC COM 92347M100 27 4,862 SH   DFND 9,12,13 4,862 0 0
VERMILION ENERGY INC COM 923725105 88 4,093 SH   DFND 9,12,13 4,093 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2 125 SH   DFND 2,5 125 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 154 10,045 SH   DFND 9,12,13 10,045 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 1 301 SH   DFND 9,12,13 301 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,428 8,387 SH   DFND 1,6 8,387 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,230 132,037 SH   DFND 2,5 131,970 67 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,463 22,323 SH   DFND 9,12 22,323 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 18 SH   DFND 2,4,5 18 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 669 2,312 SH   DFND 2,5,7 2,312 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,077 3,721 SH   DFND 2,5,8 3,721 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,895 237,946 SH   DFND 9,12,13 237,946 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,149 76,497 SH   DFND 9,11,12,14 76,497 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,343 15,000 SH Call DFND 9,12,13 15,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,401 15,200 SH Call DFND 9,10,11,12,14 15,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,818 27,000 SH Put DFND 9,12,13 27,000 0 0
VERTEX ENERGY INC COM 92534K107 3,440 552,192 SH   DFND 9,12,13 552,192 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 0 4 SH   DFND 9,12,13 4 0 0
VERU INC COM 92536C103 37 3,195 SH   DFND 9,12,13 3,195 0 0
VERU INC COM 92536C103 0 21 SH   DFND 9,11,12,14 21 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 61 6,317 SH   DFND 2,5 6,317 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 479 49,321 SH   DFND 9,12,13 49,321 0 0
VERTEX INC CL A 92538J106 14 1,049 SH   DFND 9,12,13 1,049 0 0
VERVE THERAPEUTICS INC COM 92539P101 2 50 SH   DFND 2,5 50 0 0
VERVE THERAPEUTICS INC COM 92539P101 5,759 167,670 SH   DFND 9,12,13 167,670 0 0
VIAD CORP COM 92552R406 6 201 SH   DFND 2,5 201 0 0
VIAD CORP COM 92552R406 318 10,084 SH   DFND 9,12,13 10,084 0 0
VIAD CORP COM 92552R406 0 5 SH   DFND 9,11,12,14 5 0 0
VIASAT INC COM 92552V100 4 143 SH   DFND 2,5,8 143 0 0
VIASAT INC COM 92552V100 566 18,707 SH   DFND 9,12,13 18,707 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 630 563,000 PRN   DFND 9,12,13 563,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 5,921 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 2,194 168,132 SH   DFND 9,12,13 168,132 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 1 186 SH   DFND 9,12,13 186 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 111 SH   DFND 2,5 111 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 71 SH   DFND 2,5,8 71 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 92 4,270 SH   DFND 9,12,13 4,270 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 5 232 SH   DFND 9,11,12,14 232 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 246 12,923 SH   DFND 2,5 1,167 11,756 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 28 1,446 SH   DFND 2,5,7 1,446 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 40 2,120 SH   DFND 2,5,8 2,120 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9,903 520,109 SH   DFND 9,12,13 520,109 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,324 122,055 SH   DFND 9,11,12,14 122,055 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,714 90,000 SH Call DFND 9,12,13 90,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 952 50,000 SH Put DFND 9,12,13 50,000 0 0
VIATRIS INC COM 92556V106 147 17,306 SH   DFND 2,5 10,345 6,961 0
VIATRIS INC COM 92556V106 5 614 SH   DFND 2,5,7 614 0 0
VIATRIS INC COM 92556V106 9 1,058 SH   DFND 2,5,8 1,058 0 0
VIATRIS INC COM 92556V106 16,137 1,893,997 SH   DFND 9,12,13 1,893,997 0 0
VIATRIS INC COM 92556V106 1,239 145,402 SH   DFND 9,11,12,14 145,402 0 0
VIATRIS INC COM 92556V106 76 8,889 SH   DFND 9,10,11,12,14 8,889 0 0
VIATRIS INC COM 92556V106 298 35,000 SH Call DFND 9,12,13 35,000 0 0
VIATRIS INC COM 92556V106 298 35,000 SH Put DFND 9,12,13 35,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1 213 SH   DFND 9,12,13 213 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 3 824 SH   DFND 9,12,13 824 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 4 1,123 SH   DFND 9,11,12,14 1,123 0 0
VICI PPTYS INC COM 925652109 132 4,407 SH   DFND 2,5 4,407 0 0
VICI PPTYS INC COM 925652109 59 1,969 SH   DFND 2,5,7 1,969 0 0
VICI PPTYS INC COM 925652109 40 1,333 SH   DFND 2,5,8 1,333 0 0
VICI PPTYS INC COM 925652109 42,585 1,426,626 SH   DFND 9,12,13 1,426,626 0 0
VICI PPTYS INC COM 925652109 3,691 123,658 SH   DFND 9,11,12,14 123,658 0 0
VICOR CORP COM 925815102 0 3 SH   DFND 2,5 3 0 0
VICOR CORP COM 925815102 551 9,317 SH   DFND 9,12,13 9,317 0 0
VICOR CORP COM 925815102 0 5 SH   DFND 9,11,12,14 5 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12 395 SH   DFND 2,5 395 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 149 SH   DFND 2,5,7 149 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 211 SH   DFND 2,5,8 211 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 567 19,484 SH   DFND 9,12,13 19,484 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 16 674 SH   DFND 9,12,13 674 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 21 393 SH   DFND 9,12,13 393 0 0
VIEMED HEALTHCARE INC COM 92663R105 57 9,441 SH   DFND 9,12,13 9,441 0 0
VIEMED HEALTHCARE INC COM 92663R105 2 351 SH   DFND 9,11,12,14 351 0 0
VIEW INC COM CL A 92671V106 2 1,690 SH   DFND 9,12,13 1,690 0 0
VIEWRAY INC COM 92672L107 20 5,574 SH   DFND 9,12,13 5,574 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 616 67,655 SH   DFND 9,12,13 67,655 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 258 SH   DFND 2,5 258 0 0
VIKING THERAPEUTICS INC COM 92686J106 14 5,171 SH   DFND 9,12,13 5,171 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 1 SH   DFND 9,12,13 1 0 0
VILLAGE FARMS INTL INC COM 92707Y108 209 109,537 SH   DFND 9,12,13 109,537 0 0
VILLAGE FARMS INTL INC COM 92707Y108 111 58,368 SH   DFND 9,11,12,14 58,368 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 52 SH   DFND 2,5 52 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 131 SH   DFND 9,12,13 131 0 0
VIMEO INC COMMON STOCK 92719V100 0 25 SH   DFND 2,5 25 0 0
VIMEO INC COMMON STOCK 92719V100 157 39,338 SH   DFND 9,12,13 39,338 0 0
VINCO VENTURES INC COM 927330100 8 8,915 SH   DFND 9,12,13 8,915 0 0
VINTAGE WINE ESTATES INC COM 92747V106 3 1,241 SH   DFND 9,12,13 1,241 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29 1,017 SH   DFND 2,5 1,017 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 300 SH   DFND 2,5,8 300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 91 3,158 SH   DFND 9,12,13 3,158 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 120 SH   DFND 2,5 120 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,543 896,863 SH   DFND 9,12,13 896,863 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,440 171,241 SH   DFND 9,11,12,14 171,241 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6,146 318,760 SH   DFND 9,12,13 318,760 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 20 SH   DFND 9,11,12,14 20 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 2 551 SH   DFND 9,12,13 551 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 389 82,675 SH   DFND 2,5 82,675 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,195 465,928 SH   DFND 9,12,13 465,928 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,178 250,000 SH Call DFND 9,12,13 250,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,095 53,378 SH   DFND 9,12,13 53,378 0 0
VISTA GOLD CORP COM NEW 927926303 1 2,500 SH   DFND 9,12,13 2,500 0 0
VIRTU FINL INC CL A 928254101 23 1,103 SH   DFND 2,5 1,103 0 0
VIRTU FINL INC CL A 928254101 13 603 SH   DFND 2,5,7 603 0 0
VIRTU FINL INC CL A 928254101 5 257 SH   DFND 2,5,8 257 0 0
VIRTU FINL INC CL A 928254101 852 41,018 SH   DFND 9,12,13 41,018 0 0
VIRTU FINL INC CL A 928254101 9 427 SH   DFND 9,11,12,14 427 0 0
VISA INC COM CL A 92826C839 4,245 23,893 SH   DFND 1,6 23,893 0 0
VISA INC COM CL A 92826C839 143,640 808,557 SH   DFND 2,5 781,038 27,519 0
VISA INC COM CL A 92826C839 6,593 37,112 SH   DFND 9,12 37,112 0 0
VISA INC COM CL A 92826C839 53 296 SH   DFND 2,4,5 296 0 0
VISA INC COM CL A 92826C839 5,489 30,899 SH   DFND 2,5,7 28,699 2,200 0
VISA INC COM CL A 92826C839 6,089 34,277 SH   DFND 2,5,8 34,125 152 0
VISA INC COM CL A 92826C839 235,890 1,327,836 SH   DFND 9,12,13 1,327,836 0 0
VISA INC COM CL A 92826C839 51,278 288,645 SH   DFND 9,11,12,14 288,645 0 0
VISA INC COM CL A 92826C839 3,983 22,423 SH   DFND 9,10,11,12,14 22,423 0 0
VISA INC COM CL A 92826C839 13,608 76,600 SH Call DFND 9,12,13 76,600 0 0
VISA INC COM CL A 92826C839 20,696 116,500 SH Call DFND 9,10,11,12,14 116,500 0 0
VISA INC COM CL A 92826C839 39,083 220,000 SH Put DFND 9,12,13 220,000 0 0
VISA INC COM CL A 92826C839 1,777 10,000 SH Put DFND 9,10,11,12,14 10,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH   DFND 2,5 3 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 520 3,259 SH   DFND 9,12,13 3,259 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 32,568 35,042,000 PRN   DFND 9,12,13 35,042,000 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 986 55,451 SH   DFND 9,12,13 55,451 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH   DFND 9,11,12,14 5 0 0
VISHAY PRECISION GROUP INC COM 92835K103 190 6,436 SH   DFND 9,12,13 6,436 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 0 1 SH   DFND 9,12,13 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 22 2,306 SH   DFND 2,5 2,306 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 57 6,003 SH   DFND 9,12,13 6,003 0 0
VISTA OUTDOOR INC COM 928377100 3 120 SH   DFND 2,5 120 0 0
VISTA OUTDOOR INC COM 928377100 658 27,061 SH   DFND 9,12,13 27,061 0 0
VISTA OUTDOOR INC COM 928377100 0 13 SH   DFND 9,11,12,14 13 0 0
VISTEON CORP COM NEW 92839U206 3 30 SH   DFND 2,5 30 0 0
VISTEON CORP COM NEW 92839U206 3 26 SH   DFND 2,5,8 26 0 0
VISTEON CORP COM NEW 92839U206 1,058 9,975 SH   DFND 9,12,13 9,975 0 0
VISTEON CORP COM NEW 92839U206 0 4 SH   DFND 9,11,12,14 4 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 2,960 SH   DFND 9,12,13 2,960 0 0
VISTRA CORP COM 92840M102 30 1,421 SH   DFND 2,5 1,421 0 0
VISTRA CORP COM 92840M102 1 36 SH   DFND 2,5,7 36 0 0
VISTRA CORP COM 92840M102 55 2,629 SH   DFND 2,5,8 2,629 0 0
VISTRA CORP COM 92840M102 9,119 434,220 SH   DFND 9,12,13 434,220 0 0
VISTRA CORP COM 92840M102 1,119 53,279 SH   DFND 9,11,12,14 53,279 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 200 877,894 SH Call DFND 9,12,13 877,894 0 0
VITA COCO CO INC COM 92846Q107 6 484 SH   DFND 9,12,13 484 0 0
VITAL FARMS INC COM 92847W103 11 954 SH   DFND 9,12,13 954 0 0
VIVID SEATS INC COM CL A 92854T100 10 1,342 SH   DFND 9,12,13 1,342 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 2 322 SH   DFND 2,5 322 0 0
VIVINT SMART HOME INC COM CL A 928542109 16 2,491 SH   DFND 9,12,13 2,491 0 0
VIVINT SMART HOME INC COM CL A 928542109 1 80 SH   DFND 9,11,12,14 80 0 0
VMWARE INC CL A COM 928563402 895 8,410 SH   DFND 2,5 8,410 0 0
VMWARE INC CL A COM 928563402 4 42 SH   DFND 2,4,5 42 0 0
VMWARE INC CL A COM 928563402 4 38 SH   DFND 2,5,8 38 0 0
VMWARE INC CL A COM 928563402 21,404 201,056 SH   DFND 9,12,13 201,056 0 0
VMWARE INC CL A COM 928563402 5,012 47,082 SH   DFND 9,11,12,14 47,082 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67 5,924 SH   DFND 2,5 3,004 2,920 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 778 SH   DFND 2,5,7 778 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 279 SH   DFND 2,5,8 279 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 459 40,555 SH   DFND 9,12,13 40,555 0 0
VIZIO HLDG CORP CL A COM 92858V101 9 1,031 SH   DFND 9,12,13 1,031 0 0
VOLTA INC COM CL A 92873V102 7 5,695 SH   DFND 9,12,13 5,695 0 0
VONTIER CORPORATION COM 928881101 222 13,287 SH   DFND 2,5 6,967 6,320 0
VONTIER CORPORATION COM 928881101 1 55 SH   DFND 2,5,7 55 0 0
VONTIER CORPORATION COM 928881101 1 36 SH   DFND 2,5,8 36 0 0
VONTIER CORPORATION COM 928881101 642 38,420 SH   DFND 9,12,13 38,420 0 0
VOR BIOPHARMA INC COM 929033108 2 446 SH   DFND 9,12,13 446 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 413 SH   DFND 2,5 413 0 0
VORNADO RLTY TR SH BEN INT 929042109 18 766 SH   DFND 2,5,7 766 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,804 250,626 SH   DFND 9,12,13 250,626 0 0
VORNADO RLTY TR SH BEN INT 929042109 487 21,019 SH   DFND 9,11,12,14 21,019 0 0
VOYA FINANCIAL INC COM 929089100 24 394 SH   DFND 2,5 394 0 0
VOYA FINANCIAL INC COM 929089100 5 76 SH   DFND 2,4,5 76 0 0
VOYA FINANCIAL INC COM 929089100 6 105 SH   DFND 2,5,7 105 0 0
VOYA FINANCIAL INC COM 929089100 19 312 SH   DFND 2,5,8 312 0 0
VOYA FINANCIAL INC COM 929089100 5,216 86,214 SH   DFND 9,12,13 86,214 0 0
VOXELJET AG ADS 92912L206 1 207 SH   DFND 9,12,13 207 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 1 SH   DFND 9,12,13 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 19 3,284 SH   DFND 9,12,13 3,284 0 0
VULCAN MATLS CO COM 929160109 4,610 29,233 SH   DFND 2,5 29,233 0 0
VULCAN MATLS CO COM 929160109 24 151 SH   DFND 2,5,7 151 0 0
VULCAN MATLS CO COM 929160109 414 2,622 SH   DFND 2,5,8 2,622 0 0
VULCAN MATLS CO COM 929160109 21,602 136,975 SH   DFND 9,12,13 136,975 0 0
VULCAN MATLS CO COM 929160109 6,705 42,513 SH   DFND 9,11,12,14 42,513 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 456 1,573,000 PRN   DFND 9,12,13 1,573,000 0 0
VROOM INC COM 92918V109 1 1,103 SH   DFND 9,12,13 1,103 0 0
VROOM INC COM 92918V109 1,334 1,150,000 SH Call DFND 9,12,13 1,150,000 0 0
VUZIX CORP COM NEW 92921W300 14 2,480 SH   DFND 9,12,13 2,480 0 0
VUZIX CORP COM NEW 92921W300 1 255 SH   DFND 9,11,12,14 255 0 0
W & T OFFSHORE INC COM 92922P106 1 99 SH   DFND 2,5 99 0 0
W & T OFFSHORE INC COM 92922P106 2,951 503,567 SH   DFND 9,12,13 503,567 0 0
WD 40 CO COM 929236107 154 877 SH   DFND 2,5 877 0 0
WD 40 CO COM 929236107 5 27 SH   DFND 2,5,7 27 0 0
WD 40 CO COM 929236107 11 60 SH   DFND 2,5,8 60 0 0
WD 40 CO COM 929236107 1,165 6,631 SH   DFND 9,12,13 6,631 0 0
WD 40 CO COM 929236107 1 4 SH   DFND 9,11,12,14 4 0 0
WNS HLDGS LTD SPON ADR 92932M101 165 2,012 SH   DFND 2,5 1,859 153 0
WNS HLDGS LTD SPON ADR 92932M101 28 340 SH   DFND 2,5,7 340 0 0
WNS HLDGS LTD SPON ADR 92932M101 81 994 SH   DFND 2,5,8 994 0 0
WNS HLDGS LTD SPON ADR 92932M101 973 11,894 SH   DFND 9,12,13 11,894 0 0
WSFS FINL CORP COM 929328102 11 227 SH   DFND 2,5 227 0 0
WSFS FINL CORP COM 929328102 3 55 SH   DFND 2,5,8 55 0 0
WSFS FINL CORP COM 929328102 1,430 30,774 SH   DFND 9,12,13 30,774 0 0
WSFS FINL CORP COM 929328102 1 13 SH   DFND 9,11,12,14 13 0 0
WP CAREY INC COM 92936U109 11 163 SH   DFND 2,5 163 0 0
WP CAREY INC COM 92936U109 8 116 SH   DFND 2,5,8 116 0 0
WP CAREY INC COM 92936U109 12,483 178,834 SH   DFND 9,12,13 178,834 0 0
WP CAREY INC COM 92936U109 5,851 83,820 SH   DFND 9,11,12,14 83,820 0 0
WPP PLC NEW ADR 92937A102 64 1,561 SH   DFND 2,5 1,561 0 0
WPP PLC NEW ADR 92937A102 117 2,834 SH   DFND 2,5,7 2,834 0 0
WPP PLC NEW ADR 92937A102 101 2,441 SH   DFND 2,5,8 2,441 0 0
WPP PLC NEW ADR 92937A102 8 190 SH   DFND 9,12,13 190 0 0
WEC ENERGY GROUP INC COM 92939U106 3,085 34,493 SH   DFND 2,5 21,946 12,547 0
WEC ENERGY GROUP INC COM 92939U106 91 1,012 SH   DFND 2,5,7 1,012 0 0
WEC ENERGY GROUP INC COM 92939U106 9 99 SH   DFND 2,5,8 99 0 0
WEC ENERGY GROUP INC COM 92939U106 26,583 297,252 SH   DFND 9,12,13 297,252 0 0
WEC ENERGY GROUP INC COM 92939U106 7,037 78,685 SH   DFND 9,11,12,14 78,685 0 0
WIX COM LTD NOTE 8/1 92940WAD1 2,110 2,522,000 PRN   DFND 9,12,13 2,522,000 0 0
WABASH NATL CORP COM 929566107 10 644 SH   DFND 2,5 644 0 0
WABASH NATL CORP COM 929566107 3 185 SH   DFND 2,5,8 185 0 0
WABASH NATL CORP COM 929566107 453 29,134 SH   DFND 9,12,13 29,134 0 0
WM TECHNOLOGY INC COM 92971A109 5 2,820 SH   DFND 9,12,13 2,820 0 0
WABTEC COM 929740108 149 1,837 SH   DFND 2,5 1,837 0 0
WABTEC COM 929740108 38 464 SH   DFND 2,5,7 464 0 0
WABTEC COM 929740108 32 390 SH   DFND 2,5,8 390 0 0
WABTEC COM 929740108 6,201 76,232 SH   DFND 9,12,13 76,232 0 0
WABTEC COM 929740108 2,149 26,415 SH   DFND 9,11,12,14 26,415 0 0
WAITR HLDGS INC COM 930752100 54 367,443 SH   DFND 9,12,13 367,443 0 0
WALMART INC COM 931142103 1,658 12,786 SH   DFND 1,6 12,786 0 0
WALMART INC COM 931142103 65,825 507,519 SH   DFND 2,5 459,570 47,949 0
WALMART INC COM 931142103 50 384 SH   DFND 2,4,5 384 0 0
WALMART INC COM 931142103 3,358 25,893 SH   DFND 2,5,7 22,608 3,285 0
WALMART INC COM 931142103 2,828 21,808 SH   DFND 2,5,8 21,108 700 0
WALMART INC COM 931142103 131,136 1,011,072 SH   DFND 9,12,13 1,011,072 0 0
WALMART INC COM 931142103 34,279 264,291 SH   DFND 9,11,12,14 264,291 0 0
WALMART INC COM 931142103 547 4,214 SH   DFND 9,10,11,12,14 4,214 0 0
WALMART INC COM 931142103 208 1,600 SH Call DFND 2,5 1,600 0 0
WALMART INC COM 931142103 33,774 260,400 SH Call DFND 9,12,13 260,400 0 0
WALMART INC COM 931142103 2,724 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
WALMART INC COM 931142103 38,910 300,000 SH Put DFND 9,12,13 300,000 0 0
WALMART INC COM 931142103 12,970 100,000 SH Put DFND 9,11,12,14 100,000 0 0
WALMART INC COM 931142103 2,724 21,000 SH Put DFND 9,10,11,12,14 21,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,520 143,963 SH   DFND 1,6 143,963 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,388 967,760 SH   DFND 2,5 940,789 26,971 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,169 69,087 SH   DFND 2,5,7 67,987 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,176 37,442 SH   DFND 2,5,8 37,442 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,855 918,962 SH   DFND 9,12,13 918,962 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,843 122,385 SH   DFND 9,11,12,14 122,385 0 0
WALKER & DUNLOP INC COM 93148P102 21 256 SH   DFND 2,5 256 0 0
WALKER & DUNLOP INC COM 93148P102 5 65 SH   DFND 2,5,8 65 0 0
WALKER & DUNLOP INC COM 93148P102 1,439 17,186 SH   DFND 9,12,13 17,186 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 1 38 SH   DFND 2,5 38 0 0
WARBY PARKER INC CL A COM 93403J106 39 2,913 SH   DFND 9,12,13 2,913 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,903 252,471 SH   DFND 2,5 212,779 39,692 0
WARNER BROS DISCOVERY INC COM SER A 934423104 31 2,713 SH   DFND 2,5,7 2,472 241 0
WARNER BROS DISCOVERY INC COM SER A 934423104 120 10,442 SH   DFND 2,5,8 10,442 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16,616 1,444,911 SH   DFND 9,12,13 1,444,911 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,115 444,774 SH   DFND 9,11,12,14 444,774 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 575 50,000 SH Call DFND 9,12,13 50,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 43 1,841 SH   DFND 2,5 1,841 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 77 3,335 SH   DFND 2,5,8 3,335 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 58 2,496 SH   DFND 9,12,13 2,496 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5 216 SH   DFND 9,11,12,14 216 0 0
WARRIOR MET COAL INC COM 93627C101 745 26,196 SH   DFND 9,12,13 26,196 0 0
WARRIOR MET COAL INC COM 93627C101 0 1 SH   DFND 9,11,12,14 1 0 0
WASHINGTON FED INC COM 938824109 35 1,183 SH   DFND 2,5 1,183 0 0
WASHINGTON FED INC COM 938824109 14 467 SH   DFND 2,5,8 467 0 0
WASHINGTON FED INC COM 938824109 816 27,234 SH   DFND 9,12,13 27,234 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 142 SH   DFND 2,5 142 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 88 SH   DFND 2,5,8 88 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,138 64,817 SH   DFND 9,12,13 64,817 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 18 377 SH   DFND 2,5 377 0 0
WASHINGTON TR BANCORP INC COM 940610108 8 178 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 41 892 SH   DFND 9,12,13 892 0 0
WASTE CONNECTIONS INC COM 94106B101 1,847 13,597 SH   DFND 2,5 10,575 3,022 0
WASTE CONNECTIONS INC COM 94106B101 361 2,661 SH   DFND 2,5,7 2,661 0 0
WASTE CONNECTIONS INC COM 94106B101 528 3,887 SH   DFND 2,5,8 3,887 0 0
WASTE CONNECTIONS INC COM 94106B101 11,519 84,799 SH   DFND 9,12,13 84,799 0 0
WASTE CONNECTIONS INC COM 94106B101 10,216 75,205 SH   DFND 9,11,12,14 75,205 0 0
WASTE CONNECTIONS INC COM 94106B101 1,643 12,095 SH   DFND 9,10,11,12,14 12,095 0 0
WASTE MGMT INC DEL COM 94106L109 4,569 28,518 SH   DFND 2,5 27,118 1,400 0
WASTE MGMT INC DEL COM 94106L109 142 889 SH   DFND 2,5,7 889 0 0
WASTE MGMT INC DEL COM 94106L109 946 5,906 SH   DFND 2,5,8 5,906 0 0
WASTE MGMT INC DEL COM 94106L109 34,043 212,490 SH   DFND 9,12,13 212,490 0 0
WASTE MGMT INC DEL COM 94106L109 22,284 139,093 SH   DFND 9,11,12,14 139,093 0 0
WATERS CORP COM 941848103 737 2,733 SH   DFND 2,5 2,733 0 0
WATERS CORP COM 941848103 10 37 SH   DFND 2,5,7 37 0 0
WATERS CORP COM 941848103 3 11 SH   DFND 2,5,8 11 0 0
WATERS CORP COM 941848103 14,130 52,424 SH   DFND 9,12,13 52,424 0 0
WATERS CORP COM 941848103 2,619 9,716 SH   DFND 9,11,12,14 9,716 0 0
WATERSTONE FINL INC MD COM 94188P101 13 789 SH   DFND 9,12,13 789 0 0
WATSCO INC COM 942622200 3,419 13,279 SH   DFND 2,5 12,139 1,140 0
WATSCO INC COM 942622200 35 136 SH   DFND 2,5,7 136 0 0
WATSCO INC COM 942622200 163 634 SH   DFND 2,5,8 634 0 0
WATSCO INC COM 942622200 6,125 23,792 SH   DFND 9,12,13 23,792 0 0
WATSCO INC COM 942622200 376 1,461 SH   DFND 9,11,12,14 1,461 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 24 SH   DFND 2,5 24 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,016 8,078 SH   DFND 9,12,13 8,078 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 49 389 SH   DFND 9,11,12,14 389 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 16 19,000 PRN   DFND 9,12,13 19,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 533 856,000 PRN   DFND 9,12,13 856,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2,779 4,148,000 PRN   DFND 9,12,13 4,148,000 0 0
WAYFAIR INC CL A 94419L101 13,376 410,948 SH   DFND 2,5 410,948 0 0
WAYFAIR INC CL A 94419L101 8,451 259,627 SH   DFND 9,12,13 259,627 0 0
WAYFAIR INC CL A 94419L101 424 13,019 SH   DFND 9,11,12,14 13,019 0 0
WAYFAIR INC CL A 94419L101 13,020 400,000 SH Call DFND 9,12,13 400,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 2 475 SH   DFND 9,12,13 475 0 0
WEBER INC CL A 94770D102 0 9 SH   DFND 2,5 9 0 0
WEBER INC CL A 94770D102 5 800 SH   DFND 9,12,13 800 0 0
WEBSTER FINL CORP COM 947890109 27 599 SH   DFND 2,5 599 0 0
WEBSTER FINL CORP COM 947890109 0 6 SH   DFND 2,5,7 6 0 0
WEBSTER FINL CORP COM 947890109 50 1,096 SH   DFND 2,5,8 1,096 0 0
WEBSTER FINL CORP COM 947890109 3,052 67,514 SH   DFND 9,12,13 67,514 0 0
WEBSTER FINL CORP COM 947890109 1,388 30,703 SH   DFND 9,11,12,14 30,703 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 604 612,000 PRN   DFND 9,12,13 612,000 0 0
WEIBO CORP SPONSORED ADR 948596101 18 1,043 SH   DFND 2,5 1,043 0 0
WEIBO CORP SPONSORED ADR 948596101 3,970 232,140 SH   DFND 9,12,13 232,140 0 0
WEIBO CORP SPONSORED ADR 948596101 289 16,904 SH   DFND 9,11,12,14 16,904 0 0
WEIBO CORP SPONSORED ADR 948596101 20 1,146 SH   DFND 9,10,11,12,14 1,146 0 0
WEIS MKTS INC COM 948849104 195 2,734 SH   DFND 9,12,13 2,734 0 0
WEIS MKTS INC COM 948849104 0 1 SH   DFND 9,11,12,14 1 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 6 1,000 PRN   DFND 9,12,13 1,000 0 0
WELLS FARGO CO NEW COM 949746101 9,402 233,763 SH   DFND 2,5 207,377 26,386 0
WELLS FARGO CO NEW COM 949746101 544 13,536 SH   DFND 2,4,5 13,536 0 0
WELLS FARGO CO NEW COM 949746101 799 19,863 SH   DFND 2,5,7 16,563 3,300 0
WELLS FARGO CO NEW COM 949746101 1,245 30,963 SH   DFND 2,5,8 30,913 50 0
WELLS FARGO CO NEW COM 949746101 136,173 3,385,704 SH   DFND 9,12,13 3,385,704 0 0
WELLS FARGO CO NEW COM 949746101 16,434 408,612 SH   DFND 9,11,12,14 408,612 0 0
WELLS FARGO CO NEW COM 949746101 763 18,969 SH   DFND 9,10,11,12,14 18,969 0 0
WELLS FARGO CO NEW COM 949746101 12,625 313,900 SH Call DFND 9,12,13 313,900 0 0
WELLS FARGO CO NEW COM 949746101 16,732 416,000 SH Put DFND 9,12,13 416,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,715 8,069 SH   DFND 2,5 8,069 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 102 85 SH   DFND 2,5,7 85 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 255 212 SH   DFND 2,5,8 212 0 0
WELLTOWER INC COM 95040Q104 30 468 SH   DFND 2,5 468 0 0
WELLTOWER INC COM 95040Q104 60 929 SH   DFND 2,5,7 929 0 0
WELLTOWER INC COM 95040Q104 59 910 SH   DFND 2,5,8 910 0 0
WELLTOWER INC COM 95040Q104 37,577 584,215 SH   DFND 9,12,13 584,215 0 0
WELLTOWER INC COM 95040Q104 5,002 77,766 SH   DFND 9,11,12,14 77,766 0 0
WELLTOWER INC COM 95040Q104 2,328 36,200 SH Put DFND 9,12,13 36,200 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 968 51,805 SH   DFND 9,12,13 51,805 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 2 427 SH   DFND 9,12,13 427 0 0
WERNER ENTERPRISES INC COM 950755108 8 223 SH   DFND 2,5 223 0 0
WERNER ENTERPRISES INC COM 950755108 9 245 SH   DFND 2,5,8 245 0 0
WERNER ENTERPRISES INC COM 950755108 718 19,086 SH   DFND 9,12,13 19,086 0 0
WERNER ENTERPRISES INC COM 950755108 0 4 SH   DFND 9,11,12,14 4 0 0
WESBANCO INC COM 950810101 0 3 SH   DFND 2,5 3 0 0
WESBANCO INC COM 950810101 17 513 SH   DFND 2,5,8 513 0 0
WESBANCO INC COM 950810101 231 6,927 SH   DFND 9,12,13 6,927 0 0
WESCO INTL INC COM 95082P105 102 853 SH   DFND 2,5 853 0 0
WESCO INTL INC COM 95082P105 19 156 SH   DFND 2,5,7 156 0 0
WESCO INTL INC COM 95082P105 30 251 SH   DFND 2,5,8 251 0 0
WESCO INTL INC COM 95082P105 652 5,461 SH   DFND 9,12,13 5,461 0 0
WESCO INTL INC COM 95082P105 18 152 SH   DFND 9,11,12,14 152 0 0
WEST BANCORPORATION INC CAP STK 95123P106 5 246 SH   DFND 9,12,13 246 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1 16 SH   DFND 2,5 16 0 0
WEST FRASER TIMBER CO LTD COM 952845105 547 7,522 SH   DFND 9,12,13 7,522 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,606 22,085 SH   DFND 9,11,12,14 22,085 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 874 3,553 SH   DFND 2,5 3,553 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 7 SH   DFND 2,4,5 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 44 180 SH   DFND 2,5,7 180 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 315 1,282 SH   DFND 2,5,8 1,282 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,263 53,897 SH   DFND 9,12,13 53,897 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,447 14,006 SH   DFND 9,11,12,14 14,006 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 4 SH   DFND 2,5 4 0 0
WESTAMERICA BANCORPORATION COM 957090103 688 13,150 SH   DFND 9,12,13 13,150 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 3 SH   DFND 9,11,12,14 3 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8 125 SH   DFND 2,5 125 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 9 SH   DFND 2,5,7 9 0 0
WESTERN ALLIANCE BANCORP COM 957638109 58 880 SH   DFND 2,5,8 880 0 0
WESTERN ALLIANCE BANCORP COM 957638109 953 14,496 SH   DFND 9,12,13 14,496 0 0
WESTERN ALLIANCE BANCORP COM 957638109 46 700 SH   DFND 9,11,12,14 700 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 DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 527 557,000 PRN   DFND 9,12,13 557,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,171 35,979 SH   DFND 2,5 32,279 3,700 0
WESTERN DIGITAL CORP. COM 958102105 2 68 SH   DFND 2,4,5 68 0 0
WESTERN DIGITAL CORP. COM 958102105 5 157 SH   DFND 2,5,7 157 0 0
WESTERN DIGITAL CORP. COM 958102105 57 1,749 SH   DFND 2,5,8 1,749 0 0
WESTERN DIGITAL CORP. COM 958102105 14,519 446,039 SH   DFND 9,12,13 446,039 0 0
WESTERN DIGITAL CORP. COM 958102105 1,299 39,901 SH   DFND 9,11,12,14 39,901 0 0
WESTERN DIGITAL CORP. COM 958102105 15 461 SH   DFND 9,10,11,12,14 461 0 0
WESTERN DIGITAL CORP. COM 958102105 2,930 90,000 SH Put DFND 9,12,13 90,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28 1,126 SH   DFND 2,5 1,126 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14 547 SH   DFND 2,5,7 547 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,866 233,140 SH   DFND 9,12,13 233,140 0 0
WESTERN UN CO COM 959802109 1,048 77,635 SH   DFND 2,5 77,635 0 0
WESTERN UN CO COM 959802109 1 51 SH   DFND 2,5,7 51 0 0
WESTERN UN CO COM 959802109 2 185 SH   DFND 2,5,8 185 0 0
WESTERN UN CO COM 959802109 8,569 634,758 SH   DFND 9,12,13 634,758 0 0
WESTERN UN CO COM 959802109 5,265 390,018 SH   DFND 9,11,12,14 390,018 0 0
WESTLAKE CORPORATION COM 960413102 29 336 SH   DFND 2,5 336 0 0
WESTLAKE CORPORATION COM 960413102 10 112 SH   DFND 2,5,8 112 0 0
WESTLAKE CORPORATION COM 960413102 4,580 52,712 SH   DFND 9,12,13 52,712 0 0
WESTLAKE CORPORATION COM 960413102 511 5,877 SH   DFND 9,11,12,14 5,877 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 653 30,363 SH   DFND 2,5 30,363 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 101 4,675 SH   DFND 9,12,13 4,675 0 0
WESTROCK CO COM 96145D105 1,966 63,634 SH   DFND 2,5 63,634 0 0
WESTROCK CO COM 96145D105 30 974 SH   DFND 2,5,7 974 0 0
WESTROCK CO COM 96145D105 149 4,811 SH   DFND 2,5,8 4,811 0 0
WESTROCK CO COM 96145D105 7,065 228,707 SH   DFND 9,12,13 228,707 0 0
WESTROCK CO COM 96145D105 1,035 33,505 SH   DFND 9,11,12,14 33,505 0 0
WEX INC COM 96208T104 435 3,423 SH   DFND 2,5 3,423 0 0
WEX INC COM 96208T104 61 484 SH   DFND 2,5,8 484 0 0
WEX INC COM 96208T104 1,999 15,747 SH   DFND 9,12,13 15,747 0 0
WEX INC COM 96208T104 72 569 SH   DFND 9,11,12,14 569 0 0
WEWORK INC CL A 96209A104 2 658 SH   DFND 2,5,8 658 0 0
WEWORK INC CL A 96209A104 500 188,856 SH   DFND 9,12,13 188,856 0 0
WEYCO GROUP INC COM 962149100 0 4 SH   DFND 2,5 4 0 0
WEYCO GROUP INC COM 962149100 2 91 SH   DFND 9,12,13 91 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,467 156,420 SH   DFND 2,5 146,820 9,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 26 910 SH   DFND 2,5,7 910 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 49 1,704 SH   DFND 2,5,8 1,704 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,498 647,674 SH   DFND 9,12,13 647,674 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,275 114,654 SH   DFND 9,11,12,14 114,654 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 124 3,817 SH   DFND 2,5 3,817 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 17 SH   DFND 2,5,7 17 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 70 2,151 SH   DFND 2,5,8 2,151 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,050 32,240 SH   DFND 9,12,13 32,240 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,089 64,172 SH   DFND 9,11,12,14 64,172 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 15 12,628 SH   DFND 9,12,13 12,628 0 0
WHIRLPOOL CORP COM 963320106 1,160 8,604 SH   DFND 2,5 8,604 0 0
WHIRLPOOL CORP COM 963320106 3 24 SH   DFND 2,5,7 24 0 0
WHIRLPOOL CORP COM 963320106 29 215 SH   DFND 2,5,8 215 0 0
WHIRLPOOL CORP COM 963320106 11,214 83,184 SH   DFND 9,12,13 83,184 0 0
WHIRLPOOL CORP COM 963320106 840 6,231 SH   DFND 9,11,12,14 6,231 0 0
WHITESTONE REIT COM 966084204 189 22,334 SH   DFND 9,12,13 22,334 0 0
WHITESTONE REIT COM 966084204 0 16 SH   DFND 9,11,12,14 16 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2 615 SH   DFND 9,12,13 615 0 0
WIDEOPENWEST INC COM 96758W101 17 1,345 SH   DFND 2,5 1,345 0 0
WIDEOPENWEST INC COM 96758W101 12 977 SH   DFND 2,5,8 977 0 0
WIDEOPENWEST INC COM 96758W101 26 2,112 SH   DFND 9,12,13 2,112 0 0
WIDEOPENWEST INC COM 96758W101 0 9 SH   DFND 9,11,12,14 9 0 0
WILEY JOHN & SONS INC CL A 968223206 16 425 SH   DFND 2,5 425 0 0
WILEY JOHN & SONS INC CL A 968223206 4 96 SH   DFND 2,5,7 96 0 0
WILEY JOHN & SONS INC CL A 968223206 10 265 SH   DFND 2,5,8 265 0 0
WILEY JOHN & SONS INC CL A 968223206 482 12,824 SH   DFND 9,12,13 12,824 0 0
WILLDAN GROUP INC COM 96924N100 7 486 SH   DFND 9,12,13 486 0 0
WILLIAMS COS INC COM 969457100 6 220 SH   DFND 1,6 220 0 0
WILLIAMS COS INC COM 969457100 26,746 934,201 SH   DFND 2,5 934,201 0 0
WILLIAMS COS INC COM 969457100 10 335 SH   DFND 2,4,5 335 0 0
WILLIAMS COS INC COM 969457100 2,423 84,619 SH   DFND 2,5,7 84,619 0 0
WILLIAMS COS INC COM 969457100 2,242 78,325 SH   DFND 2,5,8 78,260 65 0
WILLIAMS COS INC COM 969457100 55,119 1,925,232 SH   DFND 9,12,13 1,925,232 0 0
WILLIAMS COS INC COM 969457100 6,125 213,951 SH   DFND 9,11,12,14 213,951 0 0
WILLIAMS COS INC COM 969457100 2,577 90,000 SH Call DFND 9,12,13 90,000 0 0
WILLIAMS COS INC COM 969457100 2,577 90,000 SH Put DFND 9,12,13 90,000 0 0
WILLIAMS SONOMA INC COM 969904101 723 6,134 SH   DFND 2,5 6,134 0 0
WILLIAMS SONOMA INC COM 969904101 25 210 SH   DFND 2,5,7 210 0 0
WILLIAMS SONOMA INC COM 969904101 16 139 SH   DFND 2,5,8 139 0 0
WILLIAMS SONOMA INC COM 969904101 7,438 63,113 SH   DFND 9,12,13 63,113 0 0
WILLIAMS SONOMA INC COM 969904101 96 818 SH   DFND 9,11,12,14 818 0 0
WILLIS LEASE FIN CORP COM 970646105 13 410 SH   DFND 9,12,13 410 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 89 SH   DFND 2,5 89 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,401 34,737 SH   DFND 9,12,13 34,737 0 0
WINGSTOP INC COM 974155103 41 329 SH   DFND 2,5 329 0 0
WINGSTOP INC COM 974155103 32 257 SH   DFND 2,5,8 257 0 0
WINGSTOP INC COM 974155103 1,099 8,759 SH   DFND 9,12,13 8,759 0 0
WINGSTOP INC COM 974155103 2 12 SH   DFND 9,11,12,14 12 0 0
WINMARK CORP COM 974250102 61 281 SH   DFND 9,12,13 281 0 0
WINNEBAGO INDS INC COM 974637100 2 30 SH   DFND 2,5 30 0 0
WINNEBAGO INDS INC COM 974637100 805 15,132 SH   DFND 9,12,13 15,132 0 0
WINTRUST FINL CORP COM 97650W108 61 747 SH   DFND 2,5 747 0 0
WINTRUST FINL CORP COM 97650W108 19 234 SH   DFND 2,5,7 234 0 0
WINTRUST FINL CORP COM 97650W108 36 436 SH   DFND 2,5,8 436 0 0
WINTRUST FINL CORP COM 97650W108 1,583 19,410 SH   DFND 9,12,13 19,410 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 512 SH   DFND 2,5 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,509 532,697 SH   DFND 9,12,13 532,697 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,703 998,474 SH   DFND 9,11,12,14 998,474 0 0
WISDOMTREE INVTS INC COM 97717P104 2 500 SH   DFND 2,5 500 0 0
WISDOMTREE INVTS INC COM 97717P104 5 1,166 SH   DFND 2,5,8 1,166 0 0
WISDOMTREE INVTS INC COM 97717P104 299 63,852 SH   DFND 9,12,13 63,852 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 2 SH   DFND 9,12,13 2 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 72 951 SH   DFND 9,12,13 951 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,120 20,274 SH   DFND 9,12,13 20,274 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 107 3,280 SH   DFND 9,12,13 3,280 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 5 63 SH   DFND 9,12,13 63 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,864 126,508 SH   DFND 2,5 126,508 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 33 SH   DFND 9,12,13 33 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 192 6,298 SH   DFND 9,11,12,14 6,298 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 87 2,298 SH   DFND 9,12,13 2,298 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 22 430 SH   DFND 9,12,13 430 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 8 206 SH   DFND 9,12,13 206 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 28 627 SH   DFND 9,12,13 627 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 55 SH   DFND 9,12,13 55 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 430 8,360 SH   DFND 9,12,13 8,360 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 47 1,555 SH   DFND 9,12,13 1,555 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 287 10,425 SH   DFND 9,12,13 10,425 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 50 817 SH   DFND 2,5 817 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 697 11,299 SH   DFND 9,12,13 11,299 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 611 9,904 SH   DFND 9,11,12,14 9,904 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 0 4 SH   DFND 9,12,13 4 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 197 5,488 SH   DFND 9,12,13 5,488 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 143 3,983 SH   DFND 2,5,7 3,983 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 17 318 SH   DFND 9,12,13 318 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 586 9,427 SH   DFND 9,12,13 9,427 0 0
WOLFSPEED INC COM 977852102 18,663 180,563 SH   DFND 2,5 180,563 0 0
WOLFSPEED INC COM 977852102 90 870 SH   DFND 2,5,7 870 0 0
WOLFSPEED INC COM 977852102 133 1,290 SH   DFND 2,5,8 1,290 0 0
WOLFSPEED INC COM 977852102 9,881 95,602 SH   DFND 9,12,13 95,602 0 0
WOLFSPEED INC COM 977852102 761 7,358 SH   DFND 9,11,12,14 7,358 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 11 SH   DFND 2,5 11 0 0
WOLVERINE WORLD WIDE INC COM 978097103 576 37,398 SH   DFND 9,12,13 37,398 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 69 3,434 SH   DFND 2,5 3,319 115 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 24 1,187 SH   DFND 2,5,7 1,187 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 85 4,200 SH   DFND 2,5,8 4,200 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 197 9,779 SH   DFND 9,12,13 9,779 0 0
WOODWARD INC COM 980745103 202 2,522 SH   DFND 2,5 2,522 0 0
WOODWARD INC COM 980745103 28 348 SH   DFND 2,5,8 348 0 0
WOODWARD INC COM 980745103 3,880 48,344 SH   DFND 9,12,13 48,344 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 7 314 SH   DFND 2,5 314 0 0
WORKDAY INC CL A 98138H101 2,728 17,923 SH   DFND 2,5 17,923 0 0
WORKDAY INC CL A 98138H101 99 651 SH   DFND 2,5,7 651 0 0
WORKDAY INC CL A 98138H101 133 872 SH   DFND 2,5,8 866 6 0
WORKDAY INC CL A 98138H101 22,250 146,171 SH   DFND 9,12,13 146,171 0 0
WORKDAY INC CL A 98138H101 5,195 34,128 SH   DFND 9,11,12,14 34,128 0 0
WORKDAY INC CL A 98138H101 60,888 400,000 SH Put DFND 9,12,13 400,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 130 45,372 SH   DFND 9,12,13 45,372 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 69 59,000 PRN   DFND 9,12,13 59,000 0 0
WORKIVA INC COM CL A 98139A105 152 1,959 SH   DFND 2,5 1,959 0 0
WORKIVA INC COM CL A 98139A105 15 191 SH   DFND 2,5,7 191 0 0
WORKIVA INC COM CL A 98139A105 245 3,154 SH   DFND 2,5,8 3,154 0 0
WORKIVA INC COM CL A 98139A105 1,792 23,036 SH   DFND 9,12,13 23,036 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 242 2,503 SH   DFND 9,12,13 2,503 0 0
WORLD ACCEP CORPORATION COM 981419104 0 1 SH   DFND 9,11,12,14 1 0 0
WORLD FUEL SVCS CORP COM 981475106 16 664 SH   DFND 2,5 664 0 0
WORLD FUEL SVCS CORP COM 981475106 4 173 SH   DFND 2,5,8 173 0 0
WORLD FUEL SVCS CORP COM 981475106 2,389 101,938 SH   DFND 9,12,13 101,938 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4 112 SH   DFND 9,12,13 112 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,853 40,663 SH   DFND 2,5 40,663 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13 179 SH   DFND 2,5,8 179 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,966 56,515 SH   DFND 9,12,13 56,515 0 0
WORTHINGTON INDS INC COM 981811102 5 140 SH   DFND 2,5 140 0 0
WORTHINGTON INDS INC COM 981811102 6 150 SH   DFND 2,5,8 150 0 0
WORTHINGTON INDS INC COM 981811102 354 9,273 SH   DFND 9,12,13 9,273 0 0
WW INTL INC COM 98262P101 100 25,520 SH   DFND 9,12,13 25,520 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 55 SH   DFND 2,5 55 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 14 SH   DFND 2,5,7 14 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 225 SH   DFND 2,5,8 225 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,981 48,590 SH   DFND 9,12,13 48,590 0 0
WYNN RESORTS LTD COM 983134107 7,075 112,250 SH   DFND 2,5 112,250 0 0
WYNN RESORTS LTD COM 983134107 3 45 SH   DFND 2,5,8 45 0 0
WYNN RESORTS LTD COM 983134107 15,861 251,647 SH   DFND 9,12,13 251,647 0 0
WYNN RESORTS LTD COM 983134107 1,389 22,041 SH   DFND 9,11,12,14 22,041 0 0
WYNN RESORTS LTD COM 983134107 14,970 237,500 SH Call DFND 9,12,13 237,500 0 0
XPEL INC COM 98379L100 2 26 SH   DFND 2,5 26 0 0
XPEL INC COM 98379L100 3 43 SH   DFND 2,5,8 43 0 0
XPEL INC COM 98379L100 600 9,317 SH   DFND 9,12,13 9,317 0 0
XPEL INC COM 98379L100 0 6 SH   DFND 9,11,12,14 6 0 0
XPO LOGISTICS INC COM 983793100 115 2,577 SH   DFND 2,5 2,577 0 0
XPO LOGISTICS INC COM 983793100 20 444 SH   DFND 2,5,8 444 0 0
XPO LOGISTICS INC COM 983793100 1,697 38,112 SH   DFND 9,12,13 38,112 0 0
XPO LOGISTICS INC COM 983793100 66 1,482 SH   DFND 9,11,12,14 1,482 0 0
XCEL ENERGY INC COM 98389B100 1,583 24,736 SH   DFND 2,5 21,736 3,000 0
XCEL ENERGY INC COM 98389B100 69 1,078 SH   DFND 2,5,7 1,078 0 0
XCEL ENERGY INC COM 98389B100 77 1,205 SH   DFND 2,5,8 1,205 0 0
XCEL ENERGY INC COM 98389B100 28,214 440,846 SH   DFND 9,12,13 440,846 0 0
XCEL ENERGY INC COM 98389B100 9,402 146,912 SH   DFND 9,11,12,14 146,912 0 0
XCEL ENERGY INC COM 98389B100 1,114 17,400 SH Call DFND 9,12,13 17,400 0 0
XPERI HOLDING CORP COM 98390M103 0 15 SH   DFND 2,5 15 0 0
XPERI HOLDING CORP COM 98390M103 1,074 75,971 SH   DFND 9,12,13 75,971 0 0
XPERI HOLDING CORP COM 98390M103 0 14 SH   DFND 9,11,12,14 14 0 0
XENCOR INC COM 98401F105 2 94 SH   DFND 2,5 94 0 0
XENCOR INC COM 98401F105 3,486 134,191 SH   DFND 9,12,13 134,191 0 0
XENCOR INC COM 98401F105 0 18 SH   DFND 9,11,12,14 18 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,155 83,767 SH   DFND 9,12,13 83,767 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 15 SH   DFND 9,11,12,14 15 0 0
XUNLEI LTD SPONSORED ADR 98419E108 2 1,454 SH   DFND 9,12,13 1,454 0 0
XOMA CORP DEL COM NEW 98419J206 33 1,866 SH   DFND 9,12,13 1,866 0 0
XYLEM INC COM 98419M100 2,797 32,016 SH   DFND 2,5 30,116 1,900 0
XYLEM INC COM 98419M100 106 1,208 SH   DFND 2,5,7 1,208 0 0
XYLEM INC COM 98419M100 23 267 SH   DFND 2,5,8 267 0 0
XYLEM INC COM 98419M100 4,096 46,882 SH   DFND 9,12,13 46,882 0 0
XYLEM INC COM 98419M100 3,669 41,993 SH   DFND 9,11,12,14 41,993 0 0
XENON PHARMACEUTICALS INC COM 98420N105 62 1,717 SH   DFND 9,12,13 1,717 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10 757 SH   DFND 2,5 757 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5 391 SH   DFND 2,5,8 391 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,114 85,157 SH   DFND 9,12,13 85,157 0 0
XPENG INC ADS 98422D105 1,133 94,835 SH   DFND 2,5 94,612 223 0
XPENG INC ADS 98422D105 6 498 SH   DFND 2,5,7 498 0 0
XPENG INC ADS 98422D105 11 888 SH   DFND 2,5,8 888 0 0
XPENG INC ADS 98422D105 1,300 108,773 SH   DFND 9,12,13 108,773 0 0
XPENG INC ADS 98422D105 1,544 129,241 SH   DFND 9,11,12,14 129,241 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 6 3,552 SH   DFND 9,12,13 3,552 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 5 297 SH   DFND 9,12,13 297 0 0
XOS INC COMMON STOCK 98423B108 19 16,048 SH   DFND 9,12,13 16,048 0 0
XOMETRY INC CLASS A COM 98423F109 2 29 SH   DFND 2,5 29 0 0
XOMETRY INC CLASS A COM 98423F109 78 1,378 SH   DFND 9,12,13 1,378 0 0
XOMETRY INC CLASS A COM 98423F109 1 13 SH   DFND 9,11,12,14 13 0 0
XOMETRY INC CLASS A COM 98423F109 1,613 28,400 SH Call DFND 9,12,13 28,400 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2 110 SH   DFND 2,5 110 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,358 94,170 SH   DFND 9,12,13 94,170 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 41 6,659 SH   DFND 9,12,13 6,659 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 214 230,000 PRN   DFND 9,12,13 230,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 672 800,000 PRN   DFND 9,12,13 800,000 0 0
YAMANA GOLD INC COM 98462Y100 56 12,335 SH   DFND 2,5 12,335 0 0
YAMANA GOLD INC COM 98462Y100 259 56,889 SH   DFND 9,12,13 56,889 0 0
YAMANA GOLD INC COM 98462Y100 29 6,319 SH   DFND 9,11,12,14 6,319 0 0
YELLOW CORP COM 985510106 7 1,453 SH   DFND 9,12,13 1,453 0 0
YELP INC CL A 985817105 7 221 SH   DFND 2,5 221 0 0
YELP INC CL A 985817105 4 104 SH   DFND 2,5,8 104 0 0
YELP INC CL A 985817105 1,688 49,790 SH   DFND 9,12,13 49,790 0 0
YELP INC CL A 985817105 1 18 SH   DFND 9,11,12,14 18 0 0
YEXT INC COM 98585N106 43 9,660 SH   DFND 9,12,13 9,660 0 0
YEXT INC COM 98585N106 0 66 SH   DFND 9,11,12,14 66 0 0
YETI HLDGS INC COM 98585X104 1,552 54,418 SH   DFND 2,5 54,418 0 0
YETI HLDGS INC COM 98585X104 11 369 SH   DFND 2,5,7 369 0 0
YETI HLDGS INC COM 98585X104 1 33 SH   DFND 2,5,8 33 0 0
YETI HLDGS INC COM 98585X104 1,440 50,479 SH   DFND 9,12,13 50,479 0 0
YORK WTR CO COM 987184108 22 567 SH   DFND 9,12,13 567 0 0
YORK WTR CO COM 987184108 0 4 SH   DFND 9,11,12,14 4 0 0
YOUDAO INC SPONSORED ADS 98741T104 0 40 SH   DFND 9,12,13 40 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 1,485 150,000 SH   DFND 9,12,13 150,000 0 0
YUM BRANDS INC COM 988498101 1,511 14,210 SH   DFND 2,5 12,930 1,280 0
YUM BRANDS INC COM 988498101 73 691 SH   DFND 2,5,7 691 0 0
YUM BRANDS INC COM 988498101 108 1,017 SH   DFND 2,5,8 812 205 0
YUM BRANDS INC COM 988498101 16,503 155,188 SH   DFND 9,12,13 155,188 0 0
YUM BRANDS INC COM 988498101 4,685 44,056 SH   DFND 9,11,12,14 44,056 0 0
YUM BRANDS INC COM 988498101 128 1,201 SH   DFND 9,10,11,12,14 1,201 0 0
YUM CHINA HLDGS INC COM 98850P109 340 7,187 SH   DFND 2,5 6,095 1,092 0
YUM CHINA HLDGS INC COM 98850P109 55 1,161 SH   DFND 2,5,7 1,161 0 0
YUM CHINA HLDGS INC COM 98850P109 98 2,079 SH   DFND 2,5,8 1,874 205 0
YUM CHINA HLDGS INC COM 98850P109 2,723 57,522 SH   DFND 9,12,13 57,522 0 0
YUM CHINA HLDGS INC COM 98850P109 3,698 78,137 SH   DFND 9,11,12,14 78,137 0 0
ZAI LAB LTD ADR 98887Q104 3,355 98,093 SH   DFND 9,12,13 98,093 0 0
ZAI LAB LTD ADR 98887Q104 407 11,908 SH   DFND 9,11,12,14 11,908 0 0
ZIMVIE INC COM 98888T107 0 16 SH   DFND 2,5 0 16 0
ZIMVIE INC COM 98888T107 0 7 SH   DFND 2,5,7 7 0 0
ZIMVIE INC COM 98888T107 107 10,886 SH   DFND 9,12,13 10,886 0 0
ZIMVIE INC COM 98888T107 0 16 SH   DFND 9,11,12,14 16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 182 695 SH   DFND 2,5 695 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 14 SH   DFND 2,4,5 14 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14 54 SH   DFND 2,5,7 54 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 44 SH   DFND 2,5,8 44 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,133 42,491 SH   DFND 9,12,13 42,491 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,968 7,510 SH   DFND 9,11,12,14 7,510 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 25,884 26,358,000 PRN   DFND 9,12,13 26,358,000 0 0
ZENDESK INC COM 98936J101 17,175 225,688 SH   DFND 2,5 225,688 0 0
ZENDESK INC COM 98936J101 17,015 223,591 SH   DFND 9,12,13 223,591 0 0
ZENDESK INC COM 98936J101 1,492 19,607 SH   DFND 9,11,12,14 19,607 0 0
ZENDESK INC COM 98936J101 16,742 220,000 SH Call DFND 9,12,13 220,000 0 0
ZENDESK INC COM 98936J101 761 10,000 SH Put DFND 9,12,13 10,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4 188 SH   DFND 2,5 188 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3 132 SH   DFND 2,5,8 132 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,649 168,485 SH   DFND 9,12,13 168,485 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 1,375 1,385,000 PRN   DFND 9,12,13 1,385,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 706 730,000 PRN   DFND 9,12,13 730,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 256 282,000 PRN   DFND 9,12,13 282,000 0 0
ZILLOW GROUP INC CL A 98954M101 16 561 SH   DFND 2,5 561 0 0
ZILLOW GROUP INC CL A 98954M101 2 69 SH   DFND 2,5,8 69 0 0
ZILLOW GROUP INC CL A 98954M101 469 16,390 SH   DFND 9,12,13 16,390 0 0
ZILLOW GROUP INC CL A 98954M101 3 88 SH   DFND 9,11,12,14 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 86,442 3,021,407 SH   DFND 2,5 3,021,407 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 6 196 SH   DFND 2,5,8 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20,548 718,213 SH   DFND 9,12,13 718,213 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,131 39,545 SH   DFND 9,11,12,14 39,545 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,869 310,000 SH Call DFND 9,12,13 310,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 153,064 5,350,000 SH Put DFND 9,12,13 5,350,000 0 0
ZEVIA PBC CL A 98955K104 8 1,779 SH   DFND 9,12,13 1,779 0 0
ZHIHU INC ADS 98955N108 311 293,121 SH   DFND 9,12,13 293,121 0 0
ZHIHU INC ADS 98955N108 3 2,587 SH   DFND 9,11,12,14 2,587 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 35 5,288 SH   DFND 9,12,13 5,288 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,057 10,113 SH   DFND 2,5 9,953 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 276 SH   DFND 2,5,7 276 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 365 SH   DFND 2,5,8 365 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,946 85,566 SH   DFND 9,12,13 85,566 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,516 24,061 SH   DFND 9,11,12,14 24,061 0 0
ZIONS BANCORPORATION N A COM 989701107 134 2,629 SH   DFND 2,5 2,629 0 0
ZIONS BANCORPORATION N A COM 989701107 52 1,020 SH   DFND 2,5,7 1,020 0 0
ZIONS BANCORPORATION N A COM 989701107 101 1,984 SH   DFND 2,5,8 1,984 0 0
ZIONS BANCORPORATION N A COM 989701107 2,756 54,184 SH   DFND 9,12,13 54,184 0 0
ZIONS BANCORPORATION N A COM 989701107 44 868 SH   DFND 9,11,12,14 868 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 351 204,195 SH   DFND 9,12,13 204,195 0 0
ZOETIS INC CL A 98978V103 194 1,310 SH   DFND 1,6 1,310 0 0
ZOETIS INC CL A 98978V103 20,067 135,320 SH   DFND 2,5 134,860 460 0
ZOETIS INC CL A 98978V103 729 4,917 SH   DFND 2,5,7 4,917 0 0
ZOETIS INC CL A 98978V103 1,009 6,805 SH   DFND 2,5,8 6,793 12 0
ZOETIS INC CL A 98978V103 64,418 434,407 SH   DFND 9,12,13 434,407 0 0
ZOETIS INC CL A 98978V103 12,031 81,130 SH   DFND 9,11,12,14 81,130 0 0
ZOETIS INC CL A 98978V103 94 633 SH   DFND 9,10,11,12,14 633 0 0
ZOETIS INC CL A 98978V103 741 5,000 SH Call DFND 9,12,13 5,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21,944 913,212 SH   DFND 2,5 913,212 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,116 504,210 SH   DFND 9,12,13 504,210 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,705 70,952 SH   DFND 9,11,12,14 70,952 0 0
ZIPRECRUITER INC CL A 98980B103 142 8,576 SH   DFND 9,12,13 8,576 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 152 3,656 SH   DFND 2,5 3,656 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9 208 SH   DFND 2,5,7 208 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 170 4,092 SH   DFND 2,5,8 4,092 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,115 74,764 SH   DFND 9,12,13 74,764 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,299 55,184 SH   DFND 9,11,12,14 55,184 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 542 13,000 SH Call DFND 9,12,13 13,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 610 479,000 PRN   DFND 9,12,13 479,000 0 0
ZSCALER INC COM 98980G102 2,013 12,244 SH   DFND 2,5 12,244 0 0
ZSCALER INC COM 98980G102 6 38 SH   DFND 2,5,8 38 0 0
ZSCALER INC COM 98980G102 9,585 58,312 SH   DFND 9,12,13 58,312 0 0
ZSCALER INC COM 98980G102 2,498 15,200 SH   DFND 9,11,12,14 15,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,339 58,962 SH   DFND 2,5 58,962 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,442 196,244 SH   DFND 9,12,13 196,244 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,312 85,766 SH   DFND 9,11,12,14 85,766 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 238 3,237 SH   DFND 9,10,11,12,14 3,237 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,435 19,500 SH Call DFND 9,10,11,12,14 19,500 0 0
ZOMEDICA CORP COM 98980M109 2 9,966 SH   DFND 9,12,13 9,966 0 0
ZUMIEZ INC COM 989817101 0 5 SH   DFND 2,5 5 0 0
ZUMIEZ INC COM 989817101 0 10 SH   DFND 2,5,8 10 0 0
ZUMIEZ INC COM 989817101 214 9,935 SH   DFND 9,12,13 9,935 0 0
ZUMIEZ INC COM 989817101 0 3 SH   DFND 9,11,12,14 3 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2 63 SH   DFND 2,5 63 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 179 7,286 SH   DFND 9,12,13 7,286 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 60 2,465 SH   DFND 9,11,12,14 2,465 0 0
ZUORA INC COM CL A 98983V106 254 34,430 SH   DFND 9,12,13 34,430 0 0
ZUORA INC COM CL A 98983V106 0 35 SH   DFND 9,11,12,14 35 0 0
ZYMEWORKS INC COM 98985W102 0 48 SH   DFND 9,12,13 48 0 0
ZYMERGEN INC COM 98985X100 388 139,642 SH   DFND 9,12,13 139,642 0 0
ZYNEX INC COM 98986M103 91 10,014 SH   DFND 9,12,13 10,014 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 22 20,000 PRN   DFND 9,12,13 20,000 0 0