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 1 100 SH   DFND 10,13,14 100 0 0
EURONAV NV SHS B38564108 574 62,541 SH   DFND 10,12,13,15 62,541 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7 590 SH   DFND 2,5 590 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8 687 SH   DFND 2,5,7 687 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 38 3,164 SH   DFND 2,5,8 3,164 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,060 88,200 SH   DFND 10,13,14 88,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 113,882 9,471,798 SH   DFND 10,12,13,15 9,471,798 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,557 628,519 SH   DFND 10,11,12,13,15 628,519 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,012 500,000 SH Call DFND 10,12,13,15 500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 39,209 3,261,100 SH Call DFND 10,11,12,13,15 3,261,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,208 350,000 SH Put DFND 10,12,13,15 350,000 0 0
CONSTELLIUM SE CL A SHS F21107101 188 12,808 SH   DFND 10,13,14 12,808 0 0
CONSTELLIUM SE CL A SHS F21107101 94 6,404 SH   DFND 10,12,13,15 6,404 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1,000 100,000 SH   DFND 10,13,14 100,000 0 0
ADIENT PLC ORD SHS G0084W101 5 103 SH   DFND 2,5,8 103 0 0
ADIENT PLC ORD SHS G0084W101 1,744 39,462 SH   DFND 10,13,14 39,462 0 0
ADIENT PLC ORD SHS G0084W101 348 7,870 SH   DFND 10,12,13,15 7,870 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 32 3,000 SH   DFND 10,13,14 3,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,242 125,242 SH   DFND 10,13,14 125,242 0 0
ALLEGION PLC ORD SHS G0176J109 7,377 58,721 SH   DFND 2,5 57,221 1,500 0
ALLEGION PLC ORD SHS G0176J109 5 37 SH   DFND 2,4,5 37 0 0
ALLEGION PLC ORD SHS G0176J109 12 94 SH   DFND 2,5,7 94 0 0
ALLEGION PLC ORD SHS G0176J109 86 688 SH   DFND 2,5,8 688 0 0
ALLEGION PLC ORD SHS G0176J109 11,194 89,111 SH   DFND 10,13,14 89,111 0 0
ALLEGION PLC ORD SHS G0176J109 774 6,159 SH   DFND 10,12,13,15 6,159 0 0
ALLEGION PLC ORD SHS G0176J109 724 5,766 SH   DFND 10,11,12,13,15 5,766 0 0
ALKERMES PLC SHS G01767105 42,041 2,250,593 SH   DFND 2,5 2,250,593 0 0
ALKERMES PLC SHS G01767105 4,858 260,058 SH   DFND 10,13,14 260,058 0 0
ALKERMES PLC SHS G01767105 0 11 SH   DFND 10,12,13,15 11 0 0
AJAX I COM G0190X100 746 72,749 SH   DFND 10,13,14 72,749 0 0
AJAX I COM G0190X100 770 75,000 SH Put DFND 10,13,14 75,000 0 0
AMCOR PLC ORD G0250X107 914 78,271 SH   DFND 2,5 38,359 39,912 0
AMCOR PLC ORD G0250X107 23 1,987 SH   DFND 2,5,7 1,987 0 0
AMCOR PLC ORD G0250X107 29 2,452 SH   DFND 2,5,8 2,452 0 0
AMCOR PLC ORD G0250X107 10,873 930,887 SH   DFND 10,13,14 930,887 0 0
AMCOR PLC ORD G0250X107 1,254 107,369 SH   DFND 10,12,13,15 107,369 0 0
AMDOCS LTD SHS G02602103 182 2,599 SH   DFND 2,5 2,599 0 0
AMDOCS LTD SHS G02602103 27 390 SH   DFND 2,5,7 390 0 0
AMDOCS LTD SHS G02602103 36 517 SH   DFND 2,5,8 517 0 0
AMDOCS LTD SHS G02602103 7,000 99,786 SH   DFND 10,13,14 99,786 0 0
AMDOCS LTD SHS G02602103 8,581 122,329 SH   DFND 10,12,13,15 122,329 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 109 10,921 SH   DFND 10,13,14 10,921 0 0
AMBARELLA INC SHS G037AX101 2,227 22,188 SH   DFND 10,13,14 22,188 0 0
AMBARELLA INC SHS G037AX101 53 529 SH   DFND 10,12,13,15 529 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 501 40,960 SH   DFND 10,13,14 40,960 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 368 36,000 SH   DFND 10,13,14 36,000 0 0
AON PLC SHS CL A G0403H108 3,086 13,409 SH   DFND 2,5 11,269 2,140 0
AON PLC SHS CL A G0403H108 705 3,062 SH   DFND 2,5,7 3,062 0 0
AON PLC SHS CL A G0403H108 978 4,248 SH   DFND 2,5,8 4,248 0 0
AON PLC SHS CL A G0403H108 112,304 488,046 SH   DFND 10,13,14 488,046 0 0
AON PLC SHS CL A G0403H108 4,315 18,752 SH   DFND 10,12,13,15 18,752 0 0
AON PLC SHS CL A G0403H108 323 1,404 SH   DFND 10,11,12,13,15 1,404 0 0
AON PLC SHS CL A G0403H108 46,022 200,000 SH Put DFND 10,13,14 200,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 258 25,000 SH   DFND 10,13,14 25,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 59 1,538 SH   DFND 2,5 1,538 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 75 SH   DFND 2,5,7 75 0 0
ARCH CAP GROUP LTD ORD G0450A105 43 1,121 SH   DFND 2,5,8 1,121 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,608 302,538 SH   DFND 10,13,14 302,538 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,612 42,022 SH   DFND 10,12,13,15 42,022 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 213 SH   DFND 10,11,12,13,15 213 0 0
ARCO PLATFORM LTD COM CL A G04553106 46 1,800 SH   DFND 2,5 1,800 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 41 2,286 SH   DFND 10,13,14 2,286 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 771 151,532 SH   DFND 10,13,14 151,532 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH   DFND 2,5 8 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 151 3,001 SH   DFND 10,13,14 3,001 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 543 54,342 SH   DFND 10,13,14 54,342 0 0
ASSURED GUARANTY LTD COM G0585R106 153 3,613 SH   DFND 2,5 3,613 0 0
ASSURED GUARANTY LTD COM G0585R106 23 554 SH   DFND 2,5,7 554 0 0
ASSURED GUARANTY LTD COM G0585R106 41 970 SH   DFND 2,5,8 970 0 0
ASSURED GUARANTY LTD COM G0585R106 3,052 72,188 SH   DFND 10,13,14 72,188 0 0
ASSURED GUARANTY LTD COM G0585R106 320 7,574 SH   DFND 10,12,13,15 7,574 0 0
ATLASSIAN CORP PLC CL A G06242104 4,277 20,294 SH   DFND 2,5 20,294 0 0
ATLASSIAN CORP PLC CL A G06242104 164 779 SH   DFND 2,5,7 779 0 0
ATLASSIAN CORP PLC CL A G06242104 386 1,833 SH   DFND 2,5,8 1,826 7 0
ATLASSIAN CORP PLC CL A G06242104 95,085 451,152 SH   DFND 10,13,14 451,152 0 0
ATLASSIAN CORP PLC CL A G06242104 2,313 10,975 SH   DFND 10,12,13,15 10,975 0 0
ATLASSIAN CORP PLC CL A G06242104 82,091 389,500 SH Call DFND 10,13,14 389,500 0 0
ATLASSIAN CORP PLC CL A G06242104 28,642 135,900 SH Put DFND 10,13,14 135,900 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 247 25,000 SH   DFND 10,13,14 25,000 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 776 75,000 SH   DFND 10,13,14 75,000 0 0
ATHENE HOLDING LTD CL A G0684D107 1,977 39,221 SH   DFND 2,5 39,221 0 0
ATHENE HOLDING LTD CL A G0684D107 5 105 SH   DFND 2,5,7 105 0 0
ATHENE HOLDING LTD CL A G0684D107 67 1,332 SH   DFND 2,5,8 1,332 0 0
ATHENE HOLDING LTD CL A G0684D107 51,513 1,022,079 SH   DFND 10,13,14 1,022,079 0 0
ATHENE HOLDING LTD CL A G0684D107 2,267 44,982 SH   DFND 10,12,13,15 44,982 0 0
ATHENE HOLDING LTD CL A G0684D107 34,020 675,000 SH Call DFND 10,13,14 675,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 18 372 SH   DFND 2,5 372 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8 167 SH   DFND 2,5,8 167 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,750 35,307 SH   DFND 10,13,14 35,307 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 1,343 129,800 SH   DFND 10,13,14 129,800 0 0
AXALTA COATING SYS LTD COM G0750C108 56 1,906 SH   DFND 2,5 1,906 0 0
AXALTA COATING SYS LTD COM G0750C108 3 96 SH   DFND 2,5,7 96 0 0
AXALTA COATING SYS LTD COM G0750C108 114 3,851 SH   DFND 2,5,8 3,851 0 0
AXALTA COATING SYS LTD COM G0750C108 5,032 170,119 SH   DFND 10,13,14 170,119 0 0
AXALTA COATING SYS LTD COM G0750C108 746 25,228 SH   DFND 10,12,13,15 25,228 0 0
AXALTA COATING SYS LTD COM G0750C108 13 432 SH   DFND 10,11,12,13,15 432 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,568 97,400 SH   DFND 10,13,14 97,400 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 136 3,705 SH   DFND 10,12,13,15 3,705 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 13 347 SH   DFND 2,5,8 347 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 142 3,726 SH   DFND 10,13,14 3,726 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1,125 112,500 SH   DFND 10,13,14 112,500 0 0
BEYONDSPRING INC SHS G10830100 15 1,361 SH   DFND 10,13,14 1,361 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 121 1,775 SH   DFND 2,5 1,775 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9 129 SH   DFND 2,5,8 129 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,460 65,259 SH   DFND 10,13,14 65,259 0 0
BIT DIGITAL INC SHS G1144A105 103 6,852 SH   DFND 10,13,14 6,852 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,423 41,351 SH   DFND 1,6 41,351 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,645 172,471 SH   DFND 2,5 161,601 10,870 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,621 9,486 SH   DFND 2,5,7 9,486 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,649 13,210 SH   DFND 2,5,8 13,195 15 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191,983 694,962 SH   DFND 10,13,14 694,962 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,131 69,251 SH   DFND 10,12,13,15 69,251 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,612 27,553 SH   DFND 10,11,12,13,15 27,553 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,962 25,200 SH Call DFND 2,5 25,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,017 25,400 SH Call DFND 10,13,14 25,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,006 105,000 SH Call DFND 10,11,12,13,15 105,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,796 24,600 SH Put DFND 2,5 24,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,365 15,800 SH Put DFND 10,13,14 15,800 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5 450 SH   DFND 10,13,14 450 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 292 100,000 SH Call DFND 10,13,14 100,000 0 0
BORR DRILLING LTD SHS G1466R207 17 17,495 SH   DFND 10,12,13,15 17,495 0 0
MIMECAST LTD ORD SHS G14838109 3,802 94,561 SH   DFND 10,13,14 94,561 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 58 1,444 SH   DFND 10,13,14 1,444 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,704 67,000 SH   DFND 2,3,4,5 67,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 160 9,000 SH   DFND 2,5 9,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 165,740 9,320,368 SH   DFND 10,13,14 9,320,368 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 309 5,798 SH   DFND 10,13,14 5,798 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,133 40,051 SH   DFND 2,3,4,5 40,051 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,334 171,816 SH   DFND 10,13,14 171,816 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,062 24,886 SH   DFND 2,3,4,5 24,886 0 0
BUNGE LIMITED COM G16962105 0 4 SH   DFND 2,5 4 0 0
BUNGE LIMITED COM G16962105 13 170 SH   DFND 2,4,5 170 0 0
BUNGE LIMITED COM G16962105 2 27 SH   DFND 2,5,7 27 0 0
BUNGE LIMITED COM G16962105 16 207 SH   DFND 2,5,8 207 0 0
BUNGE LIMITED COM G16962105 20,083 253,347 SH   DFND 10,13,14 253,347 0 0
BUNGE LIMITED COM G16962105 1,165 14,696 SH   DFND 10,12,13,15 14,696 0 0
BUNGE LIMITED COM G16962105 5,596 70,600 SH Call DFND 10,13,14 70,600 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 984 97,500 SH   DFND 10,13,14 97,500 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 11 779 SH   DFND 10,13,14 779 0 0
CAMBIUM NETWORKS CORP SHS G17766109 63 1,338 SH   DFND 10,13,14 1,338 0 0
BURFORD CAP LTD ORD SHS G17977110 3 291 SH   DFND 10,12,13,15 291 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 52 1,029 SH   DFND 2,5 1,029 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6 109 SH   DFND 2,5,7 109 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 35 688 SH   DFND 2,5,8 688 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,841 55,711 SH   DFND 10,13,14 55,711 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 471 9,240 SH   DFND 10,12,13,15 9,240 0 0
CARDTRONICS PLC SHS CL A G1991C105 17,101 440,751 SH   DFND 10,13,14 440,751 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 459 45,983 SH   DFND 10,13,14 45,983 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 1,990 200,000 SH   DFND 10,13,14 200,000 0 0
CIMPRESS PLC SHS EURO G2143T103 583 5,821 SH   DFND 10,13,14 5,821 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 10,718 90,512 SH   DFND 10,13,14 90,512 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 632 5,335 SH   DFND 10,12,13,15 5,335 0 0
CLARIVATE PLC ORD SHS G21810109 124 4,685 SH   DFND 2,5 4,685 0 0
CLARIVATE PLC ORD SHS G21810109 95 3,587 SH   DFND 2,5,8 3,587 0 0
CLARIVATE PLC ORD SHS G21810109 474 17,967 SH   DFND 10,13,14 17,967 0 0
CONSOLIDATED WATER CO INC ORD G23773107 33 2,451 SH   DFND 10,13,14 2,451 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 498 50,000 SH   DFND 10,13,14 50,000 0 0
CREDICORP LTD COM G2519Y108 1,322 9,677 SH   DFND 2,5 9,428 249 0
CREDICORP LTD COM G2519Y108 112 819 SH   DFND 2,5,7 819 0 0
CREDICORP LTD COM G2519Y108 261 1,911 SH   DFND 2,5,8 1,893 18 0
CREDICORP LTD COM G2519Y108 8,537 62,509 SH   DFND 10,13,14 62,509 0 0
CREDICORP LTD COM G2519Y108 3,316 24,283 SH   DFND 10,12,13,15 24,283 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 933 17,891 SH   DFND 2,5 17,275 616 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 108 2,068 SH   DFND 2,5,7 2,068 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 255 4,884 SH   DFND 2,5,8 4,838 46 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,940 152,228 SH   DFND 10,13,14 152,228 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,304 120,852 SH   DFND 10,12,13,15 120,852 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1,256 125,000 SH   DFND 10,13,14 125,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 225 13,808 SH   DFND 10,13,14 13,808 0 0
DESPEGAR COM CORP ORD SHS G27358103 544 39,895 SH   DFND 10,13,14 39,895 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,997 300,000 SH   DFND 10,13,14 300,000 0 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 19 26,385 PRN   DFND 10,13,14 26,385 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 155 14,900 SH   DFND 10,13,14 14,900 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 801 79,183 SH   DFND 10,13,14 79,183 0 0
EATON CORP PLC SHS G29183103 1,327 9,600 SH   DFND 2,5 8,516 1,084 0
EATON CORP PLC SHS G29183103 116 841 SH   DFND 2,5,7 841 0 0
EATON CORP PLC SHS G29183103 140 1,009 SH   DFND 2,5,8 1,009 0 0
EATON CORP PLC SHS G29183103 40,694 294,287 SH   DFND 10,13,14 294,287 0 0
EATON CORP PLC SHS G29183103 14,607 105,635 SH   DFND 10,12,13,15 105,635 0 0
EATON CORP PLC SHS G29183103 345 2,498 SH   DFND 10,11,12,13,15 2,498 0 0
EATON CORP PLC SHS G29183103 1,936 14,000 SH Put DFND 10,13,14 14,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 5 400 SH   DFND 10,13,14 400 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 127 15,915 SH   DFND 10,13,14 15,915 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 261 25,200 SH   DFND 10,13,14 25,200 0 0
ENDO INTL PLC SHS G30401106 37 4,928 SH   DFND 2,5 4,928 0 0
ENDO INTL PLC SHS G30401106 392 52,935 SH   DFND 10,13,14 52,935 0 0
ENDO INTL PLC SHS G30401106 3 400 SH   DFND 10,12,13,15 400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,591 10,500 SH   DFND 2,5 10,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,037 4,205 SH   DFND 10,13,14 4,205 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,007 100,000 SH   DFND 10,13,14 100,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 597 59,964 SH   DFND 10,13,14 59,964 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 16 1,185 SH   DFND 10,13,14 1,185 0 0
ESSENT GROUP LTD COM G3198U102 93 1,950 SH   DFND 2,5 1,950 0 0
ESSENT GROUP LTD COM G3198U102 62 1,315 SH   DFND 2,5,8 1,315 0 0
ESSENT GROUP LTD COM G3198U102 14,629 308,053 SH   DFND 10,13,14 308,053 0 0
ESSENT GROUP LTD COM G3198U102 394 8,288 SH   DFND 10,12,13,15 8,288 0 0
EVEREST RE GROUP LTD COM G3223R108 340 1,373 SH   DFND 2,5 1,173 200 0
EVEREST RE GROUP LTD COM G3223R108 27 110 SH   DFND 2,5,7 110 0 0
EVEREST RE GROUP LTD COM G3223R108 64 257 SH   DFND 2,5,8 257 0 0
EVEREST RE GROUP LTD COM G3223R108 17,637 71,170 SH   DFND 10,13,14 71,170 0 0
EVEREST RE GROUP LTD COM G3223R108 1,075 4,336 SH   DFND 10,12,13,15 4,336 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 884 87,500 SH   DFND 10,13,14 87,500 0 0
FABRINET SHS G3323L100 176 1,943 SH   DFND 2,5 1,943 0 0
FABRINET SHS G3323L100 3,779 41,803 SH   DFND 10,13,14 41,803 0 0
FERGUSON PLC NEW SHS G3421J106 42 355 SH   DFND 2,5 355 0 0
FERGUSON PLC NEW SHS G3421J106 20 169 SH   DFND 2,5,7 169 0 0
FERGUSON PLC NEW SHS G3421J106 193 1,614 SH   DFND 2,5,8 1,614 0 0
FERGUSON PLC NEW SHS G3421J106 930 7,779 SH   DFND 10,13,14 7,779 0 0
FERGUSON PLC NEW SHS G3421J106 136,580 1,142,047 SH   DFND 10,12,13,15 1,142,047 0 0
FLEX LNG LTD SHS G35947202 3 339 SH   DFND 10,12,13,15 339 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,251 125,000 SH   DFND 10,13,14 125,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 37 1,301 SH   DFND 2,5 1,301 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 17 588 SH   DFND 2,5,8 588 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 689 24,077 SH   DFND 10,13,14 24,077 0 0
FRONTLINE LTD SHS NEW G3682E192 63 8,845 SH   DFND 10,13,14 8,845 0 0
FRONTLINE LTD SHS NEW G3682E192 285 39,910 SH   DFND 10,12,13,15 39,910 0 0
GAN LTD ORD SHS G3728V109 53 2,938 SH   DFND 10,13,14 2,938 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,998 200,000 SH   DFND 10,13,14 200,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 147 68,798 SH Call DFND 2,5 68,798 0 0
GASLOG LTD SHS G37585109 7,194 1,246,813 SH   DFND 10,13,14 1,246,813 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 20 11,018 SH   DFND 10,13,14 11,018 0 0
GEOPARK LTD USD SHS G38327105 0 1 SH   DFND 10,13,14 1 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 21 SH   DFND 2,5 21 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 267 16,672 SH   DFND 10,13,14 16,672 0 0
GENPACT LIMITED SHS G3922B107 15 349 SH   DFND 2,5 349 0 0
GENPACT LIMITED SHS G3922B107 18 415 SH   DFND 2,5,8 415 0 0
GENPACT LIMITED SHS G3922B107 3,214 75,057 SH   DFND 10,13,14 75,057 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 498 50,000 SH   DFND 10,13,14 50,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 493 50,000 SH   DFND 10,13,14 50,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10,233 1,475,590 SH   DFND 10,12,13,15 1,475,590 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 1,822 SH   DFND 10,13,14 1,822 0 0
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 4 2,000 SH   DFND 10,13,14 2,000 0 0
HELEN OF TROY LTD COM G4388N106 47 225 SH   DFND 2,5 225 0 0
HELEN OF TROY LTD COM G4388N106 12 55 SH   DFND 2,5,7 55 0 0
HELEN OF TROY LTD COM G4388N106 8 40 SH   DFND 2,5,8 40 0 0
HELEN OF TROY LTD COM G4388N106 1,553 7,374 SH   DFND 10,13,14 7,374 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 63 1,411 SH   DFND 2,5 1,411 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,224 72,678 SH   DFND 10,13,14 72,678 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 483 10,898 SH   DFND 10,12,13,15 10,898 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 503 50,000 SH   DFND 10,13,14 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 125 SH   DFND 2,5 125 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 68 SH   DFND 2,5,7 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 346 SH   DFND 2,5,8 346 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,657 53,204 SH   DFND 10,13,14 53,204 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 22 SH   DFND 10,12,13,15 22 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,545 203,246 SH   DFND 2,5 203,246 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,440 354,622 SH   DFND 10,13,14 354,622 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 47 3,754 SH   DFND 10,12,13,15 3,754 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4 363 SH   DFND 10,13,14 363 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 1 410 SH Call DFND 10,13,14 410 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 4 362 SH   DFND 10,13,14 362 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 1 500 SH Call DFND 10,13,14 500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 55 600 SH   DFND 2,5 600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6 63 SH   DFND 2,5,8 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14,318 155,566 SH   DFND 10,13,14 155,566 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,173 34,470 SH   DFND 10,12,13,15 34,470 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,976 43,200 SH Call DFND 10,13,14 43,200 0 0
IBEX LTD SHS NEW G4690M101 9 396 SH   DFND 10,13,14 396 0 0
ICON PLC SHS G4705A100 1,543 7,859 SH   DFND 2,5 5,998 1,861 0
ICON PLC SHS G4705A100 425 2,166 SH   DFND 2,5,7 2,166 0 0
ICON PLC SHS G4705A100 761 3,874 SH   DFND 2,5,8 3,874 0 0
ICON PLC SHS G4705A100 8,157 41,541 SH   DFND 10,13,14 41,541 0 0
ICHOR HOLDINGS SHS G4740B105 158 2,946 SH   DFND 10,13,14 2,946 0 0
IHS MARKIT LTD SHS G47567105 1,274 13,165 SH   DFND 2,5 13,165 0 0
IHS MARKIT LTD SHS G47567105 300 3,098 SH   DFND 2,5,7 3,098 0 0
IHS MARKIT LTD SHS G47567105 310 3,207 SH   DFND 2,5,8 3,182 25 0
IHS MARKIT LTD SHS G47567105 79,186 818,204 SH   DFND 10,13,14 818,204 0 0
IHS MARKIT LTD SHS G47567105 2,402 24,815 SH   DFND 10,12,13,15 24,815 0 0
IHS MARKIT LTD SHS G47567105 217 2,239 SH   DFND 10,11,12,13,15 2,239 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,750 175,000 SH   DFND 10,13,14 175,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 995 SH   DFND 2,5 995 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 460 SH   DFND 2,5,8 460 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,215 75,732 SH   DFND 10,13,14 75,732 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 714 SH   DFND 10,12,13,15 714 0 0
INVESCO LTD SHS G491BT108 387 15,327 SH   DFND 2,5 15,327 0 0
INVESCO LTD SHS G491BT108 43 1,708 SH   DFND 2,5,7 1,708 0 0
INVESCO LTD SHS G491BT108 177 7,018 SH   DFND 2,5,8 7,018 0 0
INVESCO LTD SHS G491BT108 13,496 535,147 SH   DFND 10,13,14 535,147 0 0
INVESCO LTD SHS G491BT108 689 27,332 SH   DFND 10,12,13,15 27,332 0 0
INVESCO LTD SHS G491BT108 2,522 100,000 SH Call DFND 10,13,14 100,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 378 38,000 SH   DFND 10,13,14 38,000 0 0
JAMES RIV GROUP LTD COM G5005R107 102 2,228 SH   DFND 2,5 2,228 0 0
JAMES RIV GROUP LTD COM G5005R107 19 420 SH   DFND 2,5,7 420 0 0
JAMES RIV GROUP LTD COM G5005R107 20 449 SH   DFND 2,5,8 449 0 0
JAMES RIV GROUP LTD COM G5005R107 423 9,281 SH   DFND 10,13,14 9,281 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64 387 SH   DFND 2,5 387 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 76 SH   DFND 2,5,7 76 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 154 SH   DFND 2,5,8 154 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,680 131,900 SH   DFND 10,13,14 131,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,848 17,324 SH   DFND 10,12,13,15 17,324 0 0
JOHNSON CTLS INTL PLC SHS G51502105 782 13,104 SH   DFND 2,5 13,104 0 0
JOHNSON CTLS INTL PLC SHS G51502105 226 3,794 SH   DFND 2,5,7 3,794 0 0
JOHNSON CTLS INTL PLC SHS G51502105 242 4,054 SH   DFND 2,5,8 4,054 0 0
JOHNSON CTLS INTL PLC SHS G51502105 49,004 821,255 SH   DFND 10,13,14 821,255 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,914 182,906 SH   DFND 10,12,13,15 182,906 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,701 45,274 SH   DFND 10,11,12,13,15 45,274 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,980 198,400 SH   DFND 10,13,14 198,400 0 0
KAIXIN AUTO HLDGS SHS G5223X100 31 9,289 SH   DFND 10,13,14 9,289 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 192 19,200 SH   DFND 10,13,14 19,200 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,537 137,061 SH   DFND 10,13,14 137,061 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,235 125,000 SH   DFND 10,13,14 125,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2,485 250,000 SH   DFND 10,13,14 250,000 0 0
LAZARD LTD SHS A G54050102 4,465 102,622 SH   DFND 2,5 102,622 0 0
LAZARD LTD SHS A G54050102 11,521 264,798 SH   DFND 10,13,14 264,798 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 9 865 SH   DFND 10,13,14 865 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,712 66,716 SH   DFND 10,13,14 66,716 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 512 19,962 SH   DFND 10,12,13,15 19,962 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,964 194,345 SH   DFND 2,5 194,345 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,547 295,512 SH   DFND 10,13,14 295,512 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 988 38,702 SH   DFND 10,12,13,15 38,702 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,621 455,000 SH Call DFND 10,13,14 455,000 0 0
LINDE PLC SHS G5494J103 867 3,095 SH   DFND 1,6 3,095 0 0
LINDE PLC SHS G5494J103 44,130 157,527 SH   DFND 2,5 156,777 750 0
LINDE PLC SHS G5494J103 416 1,484 SH   DFND 2,5,7 1,484 0 0
LINDE PLC SHS G5494J103 1,064 3,797 SH   DFND 2,5,8 3,797 0 0
LINDE PLC SHS G5494J103 65,461 233,672 SH   DFND 10,13,14 233,672 0 0
LINDE PLC SHS G5494J103 37,681 134,507 SH   DFND 10,12,13,15 134,507 0 0
LINDE PLC SHS G5494J103 12,935 46,174 SH   DFND 10,11,12,13,15 46,174 0 0
LINDE PLC SHS G5494J103 560 2,000 SH Call DFND 10,13,14 2,000 0 0
LINDE PLC SHS G5494J103 15,408 55,000 SH Call DFND 10,11,12,13,15 55,000 0 0
LINDE PLC SHS G5494J103 840 3,000 SH Put DFND 10,13,14 3,000 0 0
LIVANOVA PLC SHS G5509L101 67 914 SH   DFND 2,5 914 0 0
LIVANOVA PLC SHS G5509L101 6 79 SH   DFND 2,4,5 79 0 0
LIVANOVA PLC SHS G5509L101 7 93 SH   DFND 2,5,8 93 0 0
LIVANOVA PLC SHS G5509L101 495 6,716 SH   DFND 10,13,14 6,716 0 0
LUXFER HOLDINGS PLC SHS G5698W116 234 11,007 SH   DFND 10,13,14 11,007 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 144 43,664 SH   DFND 10,13,14 43,664 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 166 10,561 SH   DFND 10,13,14 10,561 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 57 SH   DFND 2,5 57 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 93 SH   DFND 2,4,5 93 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 504 SH   DFND 2,5,7 504 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104 2,125 SH   DFND 2,5,8 2,125 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 87,480 1,786,037 SH   DFND 10,13,14 1,786,037 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,915 120,771 SH   DFND 10,12,13,15 120,771 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42 861 SH   DFND 10,11,12,13,15 861 0 0
MEDTRONIC PLC SHS G5960L103 15,585 131,927 SH   DFND 1,6 131,927 0 0
MEDTRONIC PLC SHS G5960L103 108,898 921,846 SH   DFND 2,5 912,441 9,405 0
MEDTRONIC PLC SHS G5960L103 6,023 50,984 SH   DFND 10,13 50,984 0 0
MEDTRONIC PLC SHS G5960L103 2,508 21,235 SH   DFND 2,5,7 21,235 0 0
MEDTRONIC PLC SHS G5960L103 4,402 37,265 SH   DFND 2,5,8 37,265 0 0
MEDTRONIC PLC SHS G5960L103 129,761 1,098,459 SH   DFND 10,13,14 1,098,459 0 0
MEDTRONIC PLC SHS G5960L103 16,099 136,280 SH   DFND 10,12,13,15 136,280 0 0
MEDTRONIC PLC SHS G5960L103 2,885 24,419 SH   DFND 10,11,12,13,15 24,419 0 0
MEDTRONIC PLC SHS G5960L103 1,358 11,500 SH Call DFND 2,5 11,500 0 0
MEDTRONIC PLC SHS G5960L103 3,379 28,600 SH Call DFND 10,13,14 28,600 0 0
MEDTRONIC PLC SHS G5960L103 7,241 61,300 SH Put DFND 2,5 61,300 0 0
MEDTRONIC PLC SHS G5960L103 1,240 10,500 SH Put DFND 10,13,14 10,500 0 0
MEIRAGTX HLDGS PLC COM G59665102 38 2,636 SH   DFND 10,13,14 2,636 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 10 3,114 SH   DFND 10,13,14 3,114 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 18 7,638 SH   DFND 10,13,14 7,638 0 0
APTIV PLC SHS G6095L109 6,322 45,842 SH   DFND 1,6 45,842 0 0
APTIV PLC SHS G6095L109 47,760 346,339 SH   DFND 2,5 344,814 1,525 0
APTIV PLC SHS G6095L109 2,758 20,003 SH   DFND 10,13 20,003 0 0
APTIV PLC SHS G6095L109 8 60 SH   DFND 2,4,5 60 0 0
APTIV PLC SHS G6095L109 1,670 12,113 SH   DFND 2,5,7 12,113 0 0
APTIV PLC SHS G6095L109 3,271 23,722 SH   DFND 2,5,8 23,710 12 0
APTIV PLC SHS G6095L109 37,201 269,770 SH   DFND 10,13,14 269,770 0 0
APTIV PLC SHS G6095L109 3,431 24,882 SH   DFND 10,12,13,15 24,882 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 50 1,533 SH   DFND 10,13,14 1,533 0 0
NABORS INDUSTRIES LTD SHS G6359F137 348 3,726 SH   DFND 10,13,14 3,726 0 0
MYOVANT SCIENCES LTD COM G637AM102 33 1,620 SH   DFND 10,13,14 1,620 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 16 1,284 SH   DFND 2,5 1,284 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 7 575 SH   DFND 2,5,8 575 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 31 2,470 SH   DFND 10,13,14 2,470 0 0
NAM TAI PPTY INC SHS G63907102 102 8,250 SH   DFND 10,13,14 8,250 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 206 8,204 SH   DFND 2,5 8,204 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 34 1,334 SH   DFND 2,5,7 1,334 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 104 SH   DFND 2,5,8 104 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,686 226,092 SH   DFND 10,13,14 226,092 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11 435 SH   DFND 10,12,13,15 435 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 999 100,000 SH   DFND 10,13,14 100,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 29 1,061 SH   DFND 2,5 1,061 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13 485 SH   DFND 2,5,8 485 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 403 14,663 SH   DFND 10,13,14 14,663 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4 144 SH   DFND 10,12,13,15 144 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11 411 SH   DFND 10,11,12,13,15 411 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 165 50,785 SH   DFND 10,13,14 50,785 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 66 20,271 SH   DFND 10,12,13,15 20,271 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 42 2,514 SH   DFND 10,13,14 2,514 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 752 27,258 SH   DFND 2,5 27,258 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32 1,160 SH   DFND 2,5,7 1,160 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57 2,070 SH   DFND 2,5,8 2,070 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 36,144 1,310,022 SH   DFND 10,13,14 1,310,022 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 177 6,414 SH   DFND 10,12,13,15 6,414 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 828 30,000 SH Call DFND 10,13,14 30,000 0 0
NOVOCURE LTD ORD SHS G6674U108 55 416 SH   DFND 1,6 416 0 0
NOVOCURE LTD ORD SHS G6674U108 740 5,599 SH   DFND 2,5 5,599 0 0
NOVOCURE LTD ORD SHS G6674U108 18 134 SH   DFND 2,5,7 134 0 0
NOVOCURE LTD ORD SHS G6674U108 4 27 SH   DFND 2,5,8 27 0 0
NOVOCURE LTD ORD SHS G6674U108 7,922 59,931 SH   DFND 10,13,14 59,931 0 0
NOVOCURE LTD ORD SHS G6674U108 2,184 16,525 SH   DFND 10,12,13,15 16,525 0 0
NVENT ELECTRIC PLC SHS G6700G107 116 4,159 SH   DFND 2,5 4,159 0 0
NVENT ELECTRIC PLC SHS G6700G107 40 1,436 SH   DFND 2,5,7 1,436 0 0
NVENT ELECTRIC PLC SHS G6700G107 103 3,689 SH   DFND 2,5,8 3,689 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,448 51,877 SH   DFND 10,13,14 51,877 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   DFND 10,12,13,15 2 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 40 2,068 SH   DFND 2,5 2,068 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 18 926 SH   DFND 2,5,8 926 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 170 8,804 SH   DFND 10,13,14 8,804 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 319 6,880 SH   DFND 2,5 6,880 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,783 319,297 SH   DFND 10,13,14 319,297 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 376 8,115 SH   DFND 10,12,13,15 8,115 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,575 250,000 SH Put DFND 10,13,14 250,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2 701 SH   DFND 10,13,14 701 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,057 60,658 SH   DFND 10,13,14 60,658 0 0
PAYSAFE LIMITED ORD G6964L107 82 6,082 SH   DFND 2,5 6,082 0 0
PAYSAFE LIMITED ORD G6964L107 71 5,294 SH   DFND 2,5,8 5,294 0 0
PAYSAFE LIMITED ORD G6964L107 182 13,451 SH   DFND 10,13,14 13,451 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 0 93 SH Call DFND 10,13,14 93 0 0
PENTAIR PLC SHS G7S00T104 638 10,234 SH   DFND 2,5 10,234 0 0
PENTAIR PLC SHS G7S00T104 68 1,091 SH   DFND 2,5,7 1,091 0 0
PENTAIR PLC SHS G7S00T104 104 1,666 SH   DFND 2,5,8 1,666 0 0
PENTAIR PLC SHS G7S00T104 12,479 200,245 SH   DFND 10,13,14 200,245 0 0
PENTAIR PLC SHS G7S00T104 2,061 33,066 SH   DFND 10,12,13,15 33,066 0 0
PENTAIR PLC SHS G7S00T104 1,077 17,286 SH   DFND 10,11,12,13,15 17,286 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 1,046 104,669 SH   DFND 10,13,14 104,669 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2 62 SH   DFND 10,13 62 0 0
SAPIENS INTL CORP N V SHS G7T16G103 64 2,017 SH   DFND 10,13,14 2,017 0 0
SAPIENS INTL CORP N V SHS G7T16G103 637 20,037 SH   DFND 10,12,13,15 20,037 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 61 5,700 SH   DFND 10,13,14 5,700 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 12 11,309 SH   DFND 10,13,14 11,309 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1,325 132,401 SH   DFND 10,13,14 132,401 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,234 125,000 SH   DFND 10,13,14 125,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 256 25,000 SH   DFND 10,13,14 25,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 252 25,100 SH   DFND 10,13,14 25,100 0 0
PROTHENA CORP PLC SHS G72800108 2 89 SH   DFND 2,5 89 0 0
PROTHENA CORP PLC SHS G72800108 1 50 SH   DFND 2,5,8 50 0 0
PROTHENA CORP PLC SHS G72800108 1,380 54,952 SH   DFND 10,13,14 54,952 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 10,12,13,15 4 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 35 3,446 SH   DFND 10,13,14 3,446 0 0
QUOTIENT LTD SHS G73268107 21 5,641 SH   DFND 10,13,14 5,641 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 28 173 SH   DFND 2,5 173 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 33 203 SH   DFND 2,5,8 203 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,848 36,493 SH   DFND 10,13,14 36,493 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,406 8,771 SH   DFND 10,12,13,15 8,771 0 0
REPLAY ACQUISITION CORP COM G75130107 9 895 SH   DFND 10,13,14 895 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 697 69,666 SH   DFND 10,13,14 69,666 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 66 1,516 SH   DFND 2,5 1,516 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,376 146,175 SH   DFND 10,13,14 146,175 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 770 17,644 SH   DFND 10,12,13,15 17,644 0 0
SFL CORPORATION LTD SHS G7738W106 150 18,650 SH   DFND 10,13,14 18,650 0 0
SFL CORPORATION LTD SHS G7738W106 1 63 SH   DFND 10,12,13,15 63 0 0
SC HEALTH CORP COM CL A G78516203 15 1,481 SH   DFND 10,13,14 1,481 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,499 32,559 SH   DFND 2,5 32,559 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 321 4,184 SH   DFND 2,5,7 4,184 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 272 3,541 SH   DFND 2,5,8 3,541 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,743 322,382 SH   DFND 10,13,14 322,382 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,376 109,130 SH   DFND 10,12,13,15 109,130 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,373 70,000 SH Put DFND 10,12,13,15 70,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 79 1,355 SH   DFND 2,5 1,355 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12 201 SH   DFND 2,5,7 201 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 85 1,470 SH   DFND 2,5,8 1,470 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,822 83,215 SH   DFND 10,13,14 83,215 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,052 18,147 SH   DFND 10,12,13,15 18,147 0 0
SGOCO GROUP LTD SHS NEW G80751129 29 13,703 SH   DFND 10,13,14 13,703 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,099 36,200 SH   DFND 10,13,14 36,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 40 685 SH   DFND 10,12,13,15 685 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 269 27,100 SH   DFND 10,13,14 27,100 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 11 600 SH   DFND 10,13,14 600 0 0
SIRIUSPOINT LTD COM G8192H106 97 9,507 SH   DFND 10,13,14 9,507 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 75 1,619 SH   DFND 10,13,14 1,619 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 12 705 SH   DFND 10,13,14 705 0 0
STERIS PLC SHS USD G8473T100 3,176 16,672 SH   DFND 2,5 13,397 3,275 0
STERIS PLC SHS USD G8473T100 705 3,699 SH   DFND 2,5,7 3,699 0 0
STERIS PLC SHS USD G8473T100 979 5,140 SH   DFND 2,5,8 5,140 0 0
STERIS PLC SHS USD G8473T100 27,675 145,288 SH   DFND 10,13,14 145,288 0 0
STERIS PLC SHS USD G8473T100 1,860 9,764 SH   DFND 10,12,13,15 9,764 0 0
STONECO LTD COM CL A G85158106 1,094 17,878 SH   DFND 2,5 17,878 0 0
STONECO LTD COM CL A G85158106 16 262 SH   DFND 2,5,7 262 0 0
STONECO LTD COM CL A G85158106 247 4,040 SH   DFND 2,5,8 4,040 0 0
STONECO LTD COM CL A G85158106 13,821 225,756 SH   DFND 10,13,14 225,756 0 0
STONECO LTD COM CL A G85158106 147 2,400 SH   DFND 10,12,13,15 2,400 0 0
STONECO LTD COM CL A G85158106 5,430 88,700 SH Put DFND 10,13,14 88,700 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 8 2,914 SH   DFND 10,13,14 2,914 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 34 4,582 SH   DFND 10,13,14 4,582 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 246 25,000 SH   DFND 10,13,14 25,000 0 0
TECHNIPFMC PLC COM G87110105 1,685 218,225 SH   DFND 2,5 218,225 0 0
TECHNIPFMC PLC COM G87110105 239 30,995 SH   DFND 2,5,7 30,995 0 0
TECHNIPFMC PLC COM G87110105 231 29,867 SH   DFND 2,5,8 29,687 180 0
TECHNIPFMC PLC COM G87110105 10,915 1,413,828 SH   DFND 10,13,14 1,413,828 0 0
TECHNIPFMC PLC COM G87110105 15,048 1,949,170 SH   DFND 10,12,13,15 1,949,170 0 0
TECHNIPFMC PLC COM G87110105 33 4,251 SH   DFND 10,11,12,13,15 4,251 0 0
TECHNIPFMC PLC COM G87110105 386 50,000 SH Call DFND 10,12,13,15 50,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 214 7,471 SH   DFND 10,13,14 7,471 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 158 5,514 SH   DFND 10,12,13,15 5,514 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9 446 SH   DFND 2,5 446 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 119 5,833 SH   DFND 10,13,14 5,833 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 32 3,070 SH   DFND 10,13,14 3,070 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 3 1,200 SH Call DFND 10,13,14 1,200 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 5 277 SH   DFND 10,13,14 277 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 627 32,000 SH Put DFND 10,13,14 32,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,054 18,448 SH   DFND 2,5 18,448 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 122 735 SH   DFND 2,5,7 735 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 105 636 SH   DFND 2,5,8 636 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 30,744 185,694 SH   DFND 10,13,14 185,694 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,154 49,250 SH   DFND 10,12,13,15 49,250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 235 1,421 SH   DFND 10,11,12,13,15 1,421 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,083 84,404 SH   DFND 2,5 84,404 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 249 19,377 SH   DFND 10,13,14 19,377 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   DFND 10,12,13,15 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18,901 1,456,189 SH   DFND 2,5 1,456,189 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 183 14,133 SH   DFND 10,13,14 14,133 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH   DFND 10,12,13,15 38 0 0
TRITON INTL LTD CL A G9078F107 0 6 SH   DFND 2,5 6 0 0
TRITON INTL LTD CL A G9078F107 3,055 55,555 SH   DFND 10,13,14 55,555 0 0
TRITON INTL LTD CL A G9078F107 133 2,415 SH   DFND 10,12,13,15 2,415 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 13 732 SH   DFND 2,5 732 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 16 891 SH   DFND 2,5,8 891 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 980 53,574 SH   DFND 10,13,14 53,574 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 167 9,139 SH   DFND 10,12,13,15 9,139 0 0
TWO COM CL A G9152V101 36,417 3,660,000 SH   DFND 10,13,14 3,660,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 498 50,000 SH   DFND 10,13,14 50,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 3 310 SH   DFND 10,13,14 310 0 0
GOLAR LNG LTD SHS G9456A100 159 15,539 SH   DFND 10,13,14 15,539 0 0
GOLAR LNG LTD SHS G9456A100 1,023 100,000 SH Call DFND 10,13,14 100,000 0 0
GOLAR LNG LTD SHS G9456A100 7,673 750,000 SH Put DFND 10,13,14 750,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 2,132 216,193 SH   DFND 10,13,14 216,193 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,996 200,000 SH   DFND 10,13,14 200,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1 100 SH   DFND 10,13,14 100 0 0
WATFORD HLDGS LTD SHS G94787101 265 7,663 SH   DFND 10,13,14 7,663 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 214 192 SH   DFND 2,5 192 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH   DFND 2,5,7 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 97 87 SH   DFND 2,5,8 87 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,473 4,012 SH   DFND 10,13,14 4,012 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 28 25 SH   DFND 10,12,13,15 25 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 372 1,624 SH   DFND 2,5 1,624 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36 157 SH   DFND 2,5,7 157 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 77 337 SH   DFND 2,5,8 337 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 663,003 2,896,729 SH   DFND 10,13,14 2,896,729 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,105 9,199 SH   DFND 10,12,13,15 9,199 0 0
PERRIGO CO PLC SHS G97822103 293 7,244 SH   DFND 2,5 7,244 0 0
PERRIGO CO PLC SHS G97822103 11 282 SH   DFND 2,5,7 282 0 0
PERRIGO CO PLC SHS G97822103 58 1,432 SH   DFND 2,5,8 1,432 0 0
PERRIGO CO PLC SHS G97822103 3,367 83,190 SH   DFND 10,13,14 83,190 0 0
PERRIGO CO PLC SHS G97822103 26 649 SH   DFND 10,12,13,15 649 0 0
XP INC CL A G98239109 68 1,810 SH   DFND 2,5 1,810 0 0
XP INC CL A G98239109 1,128 29,934 SH   DFND 10,13,14 29,934 0 0
XP INC CL A G98239109 282 7,497 SH   DFND 10,11,12,13,15 7,497 0 0
AC IMMUNE SA SHS H00263105 10 1,371 SH   DFND 10,13,14 1,371 0 0
ALCON AG ORD SHS H01301128 56 800 SH   DFND 1,6 800 0 0
ALCON AG ORD SHS H01301128 5,265 74,878 SH   DFND 2,5 63,923 10,955 0
ALCON AG ORD SHS H01301128 1,108 15,755 SH   DFND 2,5,7 15,755 0 0
ALCON AG ORD SHS H01301128 1,989 28,292 SH   DFND 2,5,8 28,196 96 0
ALCON AG ORD SHS H01301128 121 1,717 SH   DFND 10,13,14 1,717 0 0
ALCON AG ORD SHS H01301128 54,410 773,775 SH   DFND 10,12,13,15 773,775 0 0
ALCON AG ORD SHS H01301128 3,516 50,000 SH Put DFND 10,12,13,15 50,000 0 0
CHUBB LIMITED COM H1467J104 6,472 40,972 SH   DFND 2,5 25,234 15,738 0
CHUBB LIMITED COM H1467J104 145 917 SH   DFND 2,5,7 917 0 0
CHUBB LIMITED COM H1467J104 178 1,124 SH   DFND 2,5,8 1,124 0 0
CHUBB LIMITED COM H1467J104 87,697 555,148 SH   DFND 10,13,14 555,148 0 0
CHUBB LIMITED COM H1467J104 10,499 66,462 SH   DFND 10,12,13,15 66,462 0 0
CHUBB LIMITED COM H1467J104 2,105 13,324 SH   DFND 10,11,12,13,15 13,324 0 0
CHUBB LIMITED COM H1467J104 1,896 12,000 SH Call DFND 2,5 12,000 0 0
CHUBB LIMITED COM H1467J104 2,843 18,000 SH Put DFND 2,5 18,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 420 3,448 SH   DFND 2,5 3,448 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 171 SH   DFND 2,5,8 171 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,730 22,407 SH   DFND 10,13,14 22,407 0 0
GARMIN LTD SHS H2906T109 831 6,302 SH   DFND 2,5 6,302 0 0
GARMIN LTD SHS H2906T109 27 204 SH   DFND 2,5,7 204 0 0
GARMIN LTD SHS H2906T109 23 175 SH   DFND 2,5,8 175 0 0
GARMIN LTD SHS H2906T109 13,836 104,939 SH   DFND 10,13,14 104,939 0 0
GARMIN LTD SHS H2906T109 1,418 10,752 SH   DFND 10,12,13,15 10,752 0 0
GARMIN LTD SHS H2906T109 314 2,384 SH   DFND 10,11,12,13,15 2,384 0 0
UBS GROUP AG SHS H42097107 140 9,000 SH   DFND 1,6 9,000 0 0
UBS GROUP AG SHS H42097107 3 218 SH   DFND 2,5 218 0 0
UBS GROUP AG SHS H42097107 19 1,195 SH   DFND 2,5,7 1,195 0 0
UBS GROUP AG SHS H42097107 85 5,493 SH   DFND 2,5,8 5,493 0 0
UBS GROUP AG SHS H42097107 63 4,044 SH   DFND 10,13,14 4,044 0 0
UBS GROUP AG SHS H42097107 59,716 3,840,257 SH   DFND 10,12,13,15 3,840,257 0 0
UBS GROUP AG SHS H42097107 7,775 500,000 SH Put DFND 10,12,13,15 500,000 0 0
LOGITECH INTL S A SHS H50430232 1 12 SH   DFND 2,5 12 0 0
LOGITECH INTL S A SHS H50430232 3 24 SH   DFND 2,5,7 24 0 0
LOGITECH INTL S A SHS H50430232 8 80 SH   DFND 2,5,8 80 0 0
LOGITECH INTL S A SHS H50430232 4,977 47,249 SH   DFND 10,13,14 47,249 0 0
LOGITECH INTL S A SHS H50430232 27,751 263,447 SH   DFND 10,12,13,15 263,447 0 0
LOGITECH INTL S A SHS H50430232 23,701 225,000 SH Put DFND 10,12,13,15 225,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,972 23,019 SH   DFND 2,5 23,019 0 0
TE CONNECTIVITY LTD REG SHS H84989104 434 3,358 SH   DFND 2,5,7 3,358 0 0
TE CONNECTIVITY LTD REG SHS H84989104 537 4,159 SH   DFND 2,5,8 4,159 0 0
TE CONNECTIVITY LTD REG SHS H84989104 51,661 400,132 SH   DFND 10,13,14 400,132 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,382 26,191 SH   DFND 10,12,13,15 26,191 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,390 34,002 SH   DFND 10,11,12,13,15 34,002 0 0
TRANSOCEAN LTD REG SHS H8817H100 418 117,652 SH   DFND 2,5 117,652 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,298 365,500 SH   DFND 10,13,14 365,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 106 29,808 SH   DFND 10,12,13,15 29,808 0 0
ADECOAGRO S A COM L00849106 0 1 SH   DFND 2,5 1 0 0
ADECOAGRO S A COM L00849106 832 105,803 SH   DFND 10,13,14 105,803 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 306 SH   DFND 10,13,14 306 0 0
ARDAGH GROUP S A CL A L0223L101 17 667 SH   DFND 2,5,8 667 0 0
ARDAGH GROUP S A CL A L0223L101 99 3,904 SH   DFND 10,13,14 3,904 0 0
ARRIVAL GROUP SHS L0423Q108 2 105 SH   DFND 10,13,14 105 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1 200 SH   DFND 10,12,13,15 200 0 0
GLOBANT S A COM L44385109 458 2,208 SH   DFND 2,5 2,208 0 0
GLOBANT S A COM L44385109 60 289 SH   DFND 2,5,7 289 0 0
GLOBANT S A COM L44385109 676 3,258 SH   DFND 2,5,8 3,258 0 0
GLOBANT S A COM L44385109 7,806 37,601 SH   DFND 10,13,14 37,601 0 0
GLOBANT S A COM L44385109 3,303 15,910 SH   DFND 10,12,13,15 15,910 0 0
NEOGAMES S A SHS L6673X107 13 371 SH   DFND 10,13,14 371 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 21 SH   DFND 2,5 21 0 0
ORION ENGINEERED CARBONS S A COM L72967109 150 7,585 SH   DFND 10,13,14 7,585 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,199 4,475 SH   DFND 2,5 4,475 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 30 SH   DFND 2,4,5 30 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16 61 SH   DFND 2,5,7 61 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 140 522 SH   DFND 2,5,8 522 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,699 47,394 SH   DFND 10,13,14 47,394 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 448 1,672 SH   DFND 10,12,13,15 1,672 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 731 2,728 SH   DFND 10,11,12,13,15 2,728 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,206 4,500 SH Call DFND 10,11,12,13,15 4,500 0 0
TRINSEO S A SHS L9340P101 1,540 24,186 SH   DFND 10,13,14 24,186 0 0
ALLOT LTD SHS M0854Q105 2,649 165,890 SH   DFND 10,13,14 165,890 0 0
CAESARSTONE LTD ORD SHS M20598104 44 3,202 SH   DFND 10,13,14 3,202 0 0
CAMTEK LTD ORD M20791105 57 1,916 SH   DFND 10,13 1,916 0 0
CAMTEK LTD ORD M20791105 620 20,720 SH   DFND 10,13,14 20,720 0 0
CAMTEK LTD ORD M20791105 162 5,432 SH   DFND 10,12,13,15 5,432 0 0
CERAGON NETWORKS LTD ORD M22013102 5 1,374 SH   DFND 10,13,14 1,374 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,187 10,604 SH   DFND 2,5 10,604 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 5 SH   DFND 2,5,7 5 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 184 1,644 SH   DFND 2,5,8 1,644 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,216 225,205 SH   DFND 10,13,14 225,205 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,650 77,251 SH   DFND 10,12,13,15 77,251 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 404 14,520 SH   DFND 10,13,14 14,520 0 0
COMPUGEN LTD ORD M25722105 4 515 SH   DFND 10,13 515 0 0
COMPUGEN LTD ORD M25722105 14 1,599 SH   DFND 10,13,14 1,599 0 0
COMPUGEN LTD ORD M25722105 21 2,404 SH   DFND 10,12,13,15 2,404 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 99 764 SH   DFND 1,6 764 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,592 27,772 SH   DFND 2,5 27,772 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 81 630 SH   DFND 2,5,7 630 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 101 779 SH   DFND 2,5,8 779 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,945 22,771 SH   DFND 10,13,14 22,771 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,888 22,330 SH   DFND 10,12,13,15 22,330 0 0
ELBIT SYS LTD ORD M3760D101 213 1,503 SH   DFND 10,13 1,503 0 0
ELBIT SYS LTD ORD M3760D101 2 16 SH   DFND 2,5,7 16 0 0
ELBIT SYS LTD ORD M3760D101 6 43 SH   DFND 2,5,8 43 0 0
ELBIT SYS LTD ORD M3760D101 98 688 SH   DFND 10,13,14 688 0 0
ELBIT SYS LTD ORD M3760D101 3,015 21,272 SH   DFND 10,12,13,15 21,272 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,051 4,838 SH   DFND 2,5 4,838 0 0
FIVERR INTL LTD ORD SHS M4R82T106 26 118 SH   DFND 2,5,7 118 0 0
FIVERR INTL LTD ORD SHS M4R82T106 350 1,611 SH   DFND 2,5,8 1,611 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,169 19,197 SH   DFND 10,13,14 19,197 0 0
EVOGENE LTD SHS M4119S104 11 2,450 SH   DFND 10,13 2,450 0 0
EVOGENE LTD SHS M4119S104 23 4,900 SH   DFND 10,12,13,15 4,900 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 6 500 SH   DFND 10,13,14 500 0 0
GAMIDA CELL LTD SHS M47364100 9 1,131 SH   DFND 10,13,14 1,131 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 89 8,489 SH   DFND 10,13 8,489 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 61 5,807 SH   DFND 10,13,14 5,807 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 356 34,111 SH   DFND 10,12,13,15 34,111 0 0
ICL GROUP LTD SHS M53213100 1,568 267,197 SH   DFND 10,13 267,197 0 0
ICL GROUP LTD SHS M53213100 0 56 SH   DFND 2,5,7 56 0 0
ICL GROUP LTD SHS M53213100 7 1,239 SH   DFND 2,5,8 1,239 0 0
ICL GROUP LTD SHS M53213100 726 123,645 SH   DFND 10,13,14 123,645 0 0
ICL GROUP LTD SHS M53213100 7,131 1,215,192 SH   DFND 10,12,13,15 1,215,192 0 0
INMODE LTD SHS M5425M103 179 2,475 SH   DFND 2,5 2,475 0 0
INMODE LTD SHS M5425M103 26 355 SH   DFND 10,13,14 355 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 10 482 SH   DFND 10,13,14 482 0 0
JFROG LTD ORD SHS M6191J100 59 1,338 SH   DFND 10,13,14 1,338 0 0
KAMADA LTD SHS M6240T109 7 1,155 SH   DFND 10,13,14 1,155 0 0
KORNIT DIGITAL LTD SHS M6372Q113 264 2,662 SH   DFND 2,5 2,662 0 0
KORNIT DIGITAL LTD SHS M6372Q113 47 472 SH   DFND 2,5,7 472 0 0
KORNIT DIGITAL LTD SHS M6372Q113 453 4,571 SH   DFND 2,5,8 4,571 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,598 46,393 SH   DFND 10,13,14 46,393 0 0
NANO X IMAGING LTD ORD SHS M70700105 25 600 SH   DFND 10,13,14 600 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 6 61 SH   DFND 10,13 61 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 404 4,438 SH   DFND 10,13,14 4,438 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 765 8,411 SH   DFND 10,12,13,15 8,411 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 94 SH   DFND 10,12,13,15 94 0 0
RADWARE LTD ORD M81873107 4,956 190,012 SH   DFND 10,13,14 190,012 0 0
STRATASYS LTD SHS M85548101 24 928 SH   DFND 2,5 928 0 0
STRATASYS LTD SHS M85548101 898 34,670 SH   DFND 10,13,14 34,670 0 0
STRATASYS LTD SHS M85548101 100 3,842 SH   DFND 10,12,13,15 3,842 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 10,13,14 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,616 21,914 SH   DFND 10,13,14 21,914 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 2,263 SH   DFND 10,12,13,15 2,263 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 160 SH   DFND 10,13,14 160 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 591 21,175 SH   DFND 10,12,13,15 21,175 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,371 130,576 SH   DFND 10,13,14 130,576 0 0
UROGEN PHARMA LTD COM M96088105 34 1,731 SH   DFND 10,13,14 1,731 0 0
WIX COM LTD SHS M98068105 408 1,460 SH   DFND 2,5 1,460 0 0
WIX COM LTD SHS M98068105 2 8 SH   DFND 2,5,7 8 0 0
WIX COM LTD SHS M98068105 17 60 SH   DFND 2,5,8 60 0 0
WIX COM LTD SHS M98068105 2,541 9,099 SH   DFND 10,13,14 9,099 0 0
WIX COM LTD SHS M98068105 9,312 33,349 SH   DFND 10,12,13,15 33,349 0 0
AERCAP HOLDINGS NV SHS N00985106 67 1,140 SH   DFND 2,5 1,140 0 0
AERCAP HOLDINGS NV SHS N00985106 0 3 SH   DFND 2,5,7 3 0 0
AERCAP HOLDINGS NV SHS N00985106 28 482 SH   DFND 2,5,8 482 0 0
AERCAP HOLDINGS NV SHS N00985106 12,590 214,330 SH   DFND 10,13,14 214,330 0 0
AERCAP HOLDINGS NV SHS N00985106 8 134 SH   DFND 10,12,13,15 134 0 0
AFFIMED N V COM N01045108 76 9,658 SH   DFND 10,13,14 9,658 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,892 14,403 SH   DFND 2,5 11,891 2,512 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,860 3,013 SH   DFND 2,5,7 3,013 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,003 4,864 SH   DFND 2,5,8 4,787 77 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 175,339 284,015 SH   DFND 10,13,14 284,015 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 18 SH   DFND 10,12,13,15 18 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,395 5,500 SH Put DFND 10,13,14 5,500 0 0
ELASTIC N V ORD SHS N14506104 255 2,295 SH   DFND 2,5 2,295 0 0
ELASTIC N V ORD SHS N14506104 15 139 SH   DFND 2,5,7 139 0 0
ELASTIC N V ORD SHS N14506104 215 1,935 SH   DFND 2,5,8 1,935 0 0
ELASTIC N V ORD SHS N14506104 18,531 166,643 SH   DFND 10,13,14 166,643 0 0
CENTOGENE N V COM N1976T109 7 565 SH   DFND 10,13,14 565 0 0
CNH INDL N V SHS N20944109 17 1,081 SH   DFND 2,5 1,081 0 0
CNH INDL N V SHS N20944109 11 701 SH   DFND 2,5,7 701 0 0
CNH INDL N V SHS N20944109 6 352 SH   DFND 2,5,8 352 0 0
CNH INDL N V SHS N20944109 13,515 864,148 SH   DFND 10,12,13,15 864,148 0 0
CORE LABORATORIES N V COM N22717107 16 543 SH   DFND 2,5 543 0 0
CORE LABORATORIES N V COM N22717107 15 505 SH   DFND 2,5,8 505 0 0
CORE LABORATORIES N V COM N22717107 88 3,049 SH   DFND 10,13,14 3,049 0 0
CUREVAC N V COM N2451R105 111 1,215 SH   DFND 10,13,14 1,215 0 0
CUREVAC N V COM N2451R105 114 1,250 SH   DFND 10,12,13,15 1,250 0 0
FERRARI N V COM N3167Y103 2,470 11,804 SH   DFND 2,5 9,374 2,430 0
FERRARI N V COM N3167Y103 574 2,744 SH   DFND 2,5,7 2,744 0 0
FERRARI N V COM N3167Y103 866 4,140 SH   DFND 2,5,8 4,140 0 0
FERRARI N V COM N3167Y103 108 514 SH   DFND 10,13,14 514 0 0
FERRARI N V COM N3167Y103 30,297 144,767 SH   DFND 10,12,13,15 144,767 0 0
FERRARI N V COM N3167Y103 10 49 SH   DFND 10,11,12,13,15 49 0 0
FRANKS INTL N V COM N33462107 56 15,672 SH   DFND 10,13,14 15,672 0 0
IMMATICS N.V SHS N44445109 38 3,409 SH   DFND 10,13,14 3,409 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 377 3,627 SH   DFND 2,5 3,627 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 245 SH   DFND 2,5,7 245 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 434 4,171 SH   DFND 2,5,8 4,171 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,268 204,398 SH   DFND 10,13,14 204,398 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,681 93,045 SH   DFND 10,12,13,15 93,045 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 16 SH   DFND 10,11,12,13,15 16 0 0
MERUS N V COM N5749R100 5 233 SH   DFND 10,13,14 233 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,507 7,483 SH   DFND 1,6 7,483 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,972 133,960 SH   DFND 2,5 133,960 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,325 31,416 SH   DFND 10,13 31,416 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 34 SH   DFND 2,4,5 34 0 0
NXP SEMICONDUCTORS N V COM N6596X109 349 1,734 SH   DFND 2,5,7 1,734 0 0
NXP SEMICONDUCTORS N V COM N6596X109 959 4,763 SH   DFND 2,5,8 4,754 9 0
NXP SEMICONDUCTORS N V COM N6596X109 148,325 736,689 SH   DFND 10,13,14 736,689 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,641 47,885 SH   DFND 10,12,13,15 47,885 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32 161 SH   DFND 10,11,12,13,15 161 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9 1,169 SH   DFND 10,13,14 1,169 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 12,464 1,885,615 SH   DFND 10,13,14 1,885,615 0 0
QIAGEN NV SHS NEW N72482123 2 46 SH   DFND 2,5 46 0 0
QIAGEN NV SHS NEW N72482123 6 117 SH   DFND 2,5,7 117 0 0
QIAGEN NV SHS NEW N72482123 42 853 SH   DFND 2,5,8 853 0 0
QIAGEN NV SHS NEW N72482123 4,022 82,604 SH   DFND 10,13,14 82,604 0 0
QIAGEN NV SHS NEW N72482123 26,856 551,571 SH   DFND 10,12,13,15 551,571 0 0
QIAGEN NV SHS NEW N72482123 3,396 69,738 SH   DFND 10,11,12,13,15 69,738 0 0
QIAGEN NV SHS NEW N72482123 2,537 52,100 SH Put DFND 10,12,13,15 52,100 0 0
STELLANTIS N.V SHS N82405106 2 102 SH   DFND 2,5 102 0 0
STELLANTIS N.V SHS N82405106 3 159 SH   DFND 2,5,7 159 0 0
STELLANTIS N.V SHS N82405106 22 1,235 SH   DFND 2,5,8 1,235 0 0
STELLANTIS N.V SHS N82405106 496 27,854 SH   DFND 10,13,14 27,854 0 0
STELLANTIS N.V SHS N82405106 147,574 8,295,318 SH   DFND 10,12,13,15 8,295,318 0 0
STELLANTIS N.V SHS N82405106 123 6,933 SH   DFND 10,11,12,13,15 6,933 0 0
STELLANTIS N.V SHS N82405106 16,847 947,000 SH Call DFND 10,12,13,15 947,000 0 0
STELLANTIS N.V SHS N82405106 76,079 4,276,500 SH Put DFND 10,12,13,15 4,276,500 0 0
UNIQURE NV SHS N90064101 20 605 SH   DFND 1,6 605 0 0
UNIQURE NV SHS N90064101 263 7,792 SH   DFND 2,5 7,792 0 0
UNIQURE NV SHS N90064101 7 195 SH   DFND 2,5,7 195 0 0
UNIQURE NV SHS N90064101 4,291 127,377 SH   DFND 10,13,14 127,377 0 0
YANDEX N V SHS CLASS A N97284108 1,817 28,360 SH   DFND 2,5 28,242 118 0
YANDEX N V SHS CLASS A N97284108 17 269 SH   DFND 2,5,7 269 0 0
YANDEX N V SHS CLASS A N97284108 86 1,350 SH   DFND 2,5,8 1,350 0 0
YANDEX N V SHS CLASS A N97284108 11,514 179,734 SH   DFND 10,13,14 179,734 0 0
YANDEX N V SHS CLASS A N97284108 3,463 54,065 SH   DFND 10,12,13,15 54,065 0 0
YANDEX N V SHS CLASS A N97284108 8,328 130,000 SH Put DFND 10,13,14 130,000 0 0
COPA HOLDINGS SA CL A P31076105 663 8,202 SH   DFND 2,5 8,202 0 0
COPA HOLDINGS SA CL A P31076105 11 131 SH   DFND 2,5,8 131 0 0
COPA HOLDINGS SA CL A P31076105 7,883 97,569 SH   DFND 10,13,14 97,569 0 0
INTERCORP FINL SVCS INC SHS P5626F128 73 2,437 SH   DFND 2,5 2,437 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 7 3,131 SH   DFND 10,13,14 3,131 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 88 8,262 SH   DFND 10,13,14 8,262 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 1 889 PRN   DFND 10,13,14 889 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 886 32,587 SH   DFND 10,13,14 32,587 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 200 6,330 SH   DFND 1,6 6,330 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,355 42,897 SH   DFND 2,5 42,897 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11 341 SH   DFND 2,5,7 341 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40 1,272 SH   DFND 2,5,8 1,272 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,314 73,268 SH   DFND 10,13,14 73,268 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,550 111,557 SH   DFND 2,5 111,557 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 50 582 SH   DFND 2,5,7 582 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 107 1,248 SH   DFND 2,5,8 1,248 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 32,230 376,478 SH   DFND 10,13,14 376,478 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,438 51,845 SH   DFND 10,12,13,15 51,845 0 0
ARDMORE SHIPPING CORP COM Y0207T100 10 2,220 SH   DFND 10,13,14 2,220 0 0
ATLAS CORP SHARES Y0436Q109 207 15,154 SH   DFND 10,13,14 15,154 0 0
COSTAMARE INC SHS Y1771G102 6 647 SH   DFND 2,5,8 647 0 0
COSTAMARE INC SHS Y1771G102 73 7,616 SH   DFND 10,13,14 7,616 0 0
DANAOS CORPORATION SHS Y1968P121 55 1,100 SH   DFND 10,13,14 1,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 225 38,022 SH   DFND 10,13,14 38,022 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 82 13,771 SH   DFND 10,12,13,15 13,771 0 0
DIAMOND S SHIPPING INC COM Y20676105 21 2,121 SH   DFND 10,13,14 2,121 0 0
DORIAN LPG LTD SHS USD Y2106R110 49 3,727 SH   DFND 10,13,14 3,727 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 16 445 SH   DFND 10,13,14 445 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 400 SH   DFND 10,13,14 400 0 0
ENETI INC COM Y2294C107 275 13,095 SH   DFND 2,5 13,095 0 0
ENETI INC COM Y2294C107 12 559 SH   DFND 10,13,14 559 0 0
FLEX LTD ORD Y2573F102 51 2,779 SH   DFND 2,5 2,779 0 0
FLEX LTD ORD Y2573F102 12 657 SH   DFND 2,5,8 657 0 0
FLEX LTD ORD Y2573F102 1,917 104,705 SH   DFND 10,13,14 104,705 0 0
FLEX LTD ORD Y2573F102 10 521 SH   DFND 10,12,13,15 521 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 165 16,369 SH   DFND 10,13,14 16,369 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 60 SH   DFND 2,5 60 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,487 426,200 SH   DFND 10,13,14 426,200 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 300 SH   DFND 10,13,14 300 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 138 7,142 SH   DFND 10,13,14 7,142 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 51 2,643 SH   DFND 10,12,13,15 2,643 0 0
KENON HLDGS LTD SHS Y46717107 35 1,144 SH   DFND 10,12,13,15 1,144 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,208 38,282 SH   DFND 10,13,14 38,282 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 89 10,000 SH   DFND 10,13,14 10,000 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 8 SH   DFND 10,13,14 8 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 4 SH   DFND 2,5 4 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 47 SH   DFND 10,13,14 47 0 0
SAFE BULKERS INC COM Y7388L103 9 3,859 SH   DFND 10,13,14 3,859 0 0
SCORPIO TANKERS INC SHS Y7542C130 285 15,431 SH   DFND 10,13,14 15,431 0 0
SCORPIO TANKERS INC SHS Y7542C130 96 5,194 SH   DFND 10,12,13,15 5,194 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 100 SH   DFND 10,13,14 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 718 SH   DFND 10,13,14 718 0 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 10,13,14 1 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 19 3,434 SH   DFND 10,13,14 3,434 0 0
AAON INC COM PAR $0.004 000360206 948 13,534 SH   DFND 10,13,14 13,534 0 0
AAR CORP COM 000361105 15 365 SH   DFND 2,5 365 0 0
AAR CORP COM 000361105 8 191 SH   DFND 2,5,7 191 0 0
AAR CORP COM 000361105 3,805 91,358 SH   DFND 10,13,14 91,358 0 0
ABB LTD SPONSORED ADR 000375204 130 4,279 SH   DFND 2,5 4,279 0 0
ABB LTD SPONSORED ADR 000375204 116 3,801 SH   DFND 2,5,7 3,801 0 0
ABB LTD SPONSORED ADR 000375204 134 4,395 SH   DFND 2,5,8 4,395 0 0
ABB LTD SPONSORED ADR 000375204 28,057 920,814 SH   DFND 10,13,14 920,814 0 0
ABB LTD SPONSORED ADR 000375204 5,826 191,194 SH   DFND 10,12,13,15 191,194 0 0
ABCAM PLC ADS 000380204 32 1,688 SH   DFND 10,13,14 1,688 0 0
ACCO BRANDS CORP COM 00081T108 17 2,064 SH   DFND 2,5 2,064 0 0
ACCO BRANDS CORP COM 00081T108 8 902 SH   DFND 2,5,8 902 0 0
ACCO BRANDS CORP COM 00081T108 343 40,606 SH   DFND 10,13,14 40,606 0 0
ACNB CORP COM 000868109 16 561 SH   DFND 10,13,14 561 0 0
ADMA BIOLOGICS INC COM 000899104 8 4,532 SH   DFND 10,13,14 4,532 0 0
ADT INC DEL COM 00090Q103 0 33 SH   DFND 2,5 33 0 0
ADT INC DEL COM 00090Q103 1,033 122,347 SH   DFND 10,13,14 122,347 0 0
ADT INC DEL COM 00090Q103 110 13,058 SH   DFND 10,12,13,15 13,058 0 0
ABM INDS INC COM 000957100 48 941 SH   DFND 2,5 941 0 0
ABM INDS INC COM 000957100 22 431 SH   DFND 2,5,8 431 0 0
ABM INDS INC COM 000957100 1,055 20,675 SH   DFND 10,13,14 20,675 0 0
AFLAC INC COM 001055102 1,374 26,852 SH   DFND 2,5 26,852 0 0
AFLAC INC COM 001055102 95 1,855 SH   DFND 2,5,7 1,855 0 0
AFLAC INC COM 001055102 106 2,073 SH   DFND 2,5,8 2,073 0 0
AFLAC INC COM 001055102 36,797 718,969 SH   DFND 10,13,14 718,969 0 0
AFLAC INC COM 001055102 5,222 102,041 SH   DFND 10,12,13,15 102,041 0 0
AFLAC INC COM 001055102 11,260 220,000 SH Put DFND 10,13,14 220,000 0 0
ACM RESEARCH INC COM CL A 00108J109 18 222 SH   DFND 10,13,14 222 0 0
AGCO CORP COM 001084102 836 5,817 SH   DFND 1,6 5,817 0 0
AGCO CORP COM 001084102 15,810 110,059 SH   DFND 2,5 109,724 335 0
AGCO CORP COM 001084102 14 94 SH   DFND 2,4,5 94 0 0
AGCO CORP COM 001084102 571 3,976 SH   DFND 2,5,7 3,976 0 0
AGCO CORP COM 001084102 1,365 9,500 SH   DFND 2,5,8 9,500 0 0
AGCO CORP COM 001084102 3,915 27,252 SH   DFND 10,13,14 27,252 0 0
AGCO CORP COM 001084102 2,864 19,939 SH   DFND 10,12,13,15 19,939 0 0
AGCO CORP COM 001084102 520 3,623 SH   DFND 10,11,12,13,15 3,623 0 0
AG MTG INVT TR INC COM 001228105 0 28 SH   DFND 2,5 28 0 0
AG MTG INVT TR INC COM 001228105 1 255 SH   DFND 10,13,14 255 0 0
AGNC INVT CORP COM 00123Q104 24 1,422 SH   DFND 2,5 1,422 0 0
AGNC INVT CORP COM 00123Q104 3 204 SH   DFND 2,5,7 204 0 0
AGNC INVT CORP COM 00123Q104 13 761 SH   DFND 2,5,8 761 0 0
AGNC INVT CORP COM 00123Q104 8,445 503,877 SH   DFND 10,13,14 503,877 0 0
AGNC INVT CORP COM 00123Q104 1,012 60,358 SH   DFND 10,12,13,15 60,358 0 0
AES CORP COM 00130H105 1,889 70,477 SH   DFND 2,5 70,477 0 0
AES CORP COM 00130H105 598 22,315 SH   DFND 2,5,7 22,315 0 0
AES CORP COM 00130H105 564 21,030 SH   DFND 2,5,8 20,895 135 0
AES CORP COM 00130H105 39,852 1,486,457 SH   DFND 10,13,14 1,486,457 0 0
AES CORP COM 00130H105 1,161 43,311 SH   DFND 10,12,13,15 43,311 0 0
AES CORP UNIT 99/99/9999 00130H204 2,727 26,401 SH   DFND 10,13,14 26,401 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 112 2,550 SH   DFND 10,13,14 2,550 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,316 239,861 SH   DFND 2,5 239,861 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 22,838 748,772 SH   DFND 10,13,14 748,772 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,246 40,864 SH   DFND 10,12,13,15 40,864 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 101 1,300 SH   DFND 10,13,14 1,300 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 125 2,784 SH   DFND 10,13,14 2,784 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 22 390 SH   DFND 10,13,14 390 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12 495 SH   DFND 10,13,14 495 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 300 SH   DFND 10,13,14 300 0 0
AMC NETWORKS INC CL A 00164V103 116 2,188 SH   DFND 2,5 2,188 0 0
AMC NETWORKS INC CL A 00164V103 45 847 SH   DFND 2,5,7 847 0 0
AMC NETWORKS INC CL A 00164V103 35 658 SH   DFND 2,5,8 658 0 0
AMC NETWORKS INC CL A 00164V103 3,854 72,493 SH   DFND 10,13,14 72,493 0 0
AMC NETWORKS INC CL A 00164V103 351 6,599 SH   DFND 10,12,13,15 6,599 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   DFND 2,5 1 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 326 31,971 SH   DFND 10,13,14 31,971 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,042 200,000 SH Put DFND 10,13,14 200,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 4,033 54,690 SH   DFND 10,13,14 54,690 0 0
AMN HEALTHCARE SVCS INC COM 001744101 218 2,958 SH   DFND 2,5 2,958 0 0
AMN HEALTHCARE SVCS INC COM 001744101 50 674 SH   DFND 2,5,7 674 0 0
AMN HEALTHCARE SVCS INC COM 001744101 321 4,351 SH   DFND 2,5,8 4,351 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,015 54,471 SH   DFND 10,13,14 54,471 0 0
AMMO INC COM 00175J107 13 2,129 SH   DFND 10,13,14 2,129 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 12 333 SH   DFND 10,13,14 333 0 0
ANI PHARMACEUTICALS INC COM 00182C103 53 1,462 SH   DFND 10,13,14 1,462 0 0
ANGI INC COM CL A NEW 00183L102 338 26,034 SH   DFND 10,13,14 26,034 0 0
API GROUP CORP COM STK 00187Y100 318 15,397 SH   DFND 10,13,14 15,397 0 0
ASGN INC COM 00191U102 107 1,117 SH   DFND 2,5 1,117 0 0
ASGN INC COM 00191U102 19 202 SH   DFND 2,5,7 202 0 0
ASGN INC COM 00191U102 42 443 SH   DFND 2,5,8 443 0 0
ASGN INC COM 00191U102 1,180 12,364 SH   DFND 10,13,14 12,364 0 0
AT&T INC COM 00206R102 8,669 286,389 SH   DFND 1,6 286,389 0 0
AT&T INC COM 00206R102 77,342 2,555,060 SH   DFND 2,5 2,366,241 188,819 0
AT&T INC COM 00206R102 1,781 58,830 SH   DFND 2,5,7 57,833 997 0
AT&T INC COM 00206R102 3,415 112,833 SH   DFND 2,5,8 112,193 640 0
AT&T INC COM 00206R102 127,603 4,215,502 SH   DFND 10,13,14 4,215,502 0 0
AT&T INC COM 00206R102 49,586 1,638,125 SH   DFND 10,12,13,15 1,638,125 0 0
AT&T INC COM 00206R102 15 481 SH   DFND 10,11,12,13,15 481 0 0
AT&T INC COM 00206R102 2,049 67,700 SH Call DFND 2,5 67,700 0 0
AT&T INC COM 00206R102 5,582 184,400 SH Call DFND 10,13,14 184,400 0 0
AT&T INC COM 00206R102 4,011 132,500 SH Call DFND 10,11,12,13,15 132,500 0 0
AT&T INC COM 00206R102 10,398 343,500 SH Put DFND 2,5 343,500 0 0
AT&T INC COM 00206R102 4,280 141,400 SH Put DFND 10,13,14 141,400 0 0
A10 NETWORKS INC COM 002121101 2,768 287,991 SH   DFND 10,13,14 287,991 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,789 73,274 SH   DFND 2,5 73,274 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,221 68,539 SH   DFND 10,13,14 68,539 0 0
ARK ETF TR INNOVATION ETF 00214Q104 0 2 SH   DFND 10,12,13,15 2 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,325 136,100 SH Call DFND 10,13,14 136,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,257 60,500 SH Put DFND 10,13,14 60,500 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 200 2,388 SH   DFND 2,5 2,388 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 402 4,789 SH   DFND 10,13,14 4,789 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 677 7,628 SH   DFND 2,5 7,628 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 25,321 285,372 SH   DFND 10,13,14 285,372 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 248 2,800 SH Put DFND 10,13,14 2,800 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 223 1,514 SH   DFND 10,13,14 1,514 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 17 450 SH   DFND 10,13,14 450 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 454 8,886 SH   DFND 10,13,14 8,886 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 25 1,230 SH   DFND 10,13,14 1,230 0 0
ATN INTL INC COM 00215F107 63 1,274 SH   DFND 10,13,14 1,274 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 330 42,811 SH   DFND 2,5 42,811 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15 1,963 SH   DFND 2,5,7 1,963 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 63 8,204 SH   DFND 2,5,8 8,204 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,559 332,312 SH   DFND 10,13,14 332,312 0 0
AXT INC COM 00246W103 30 2,612 SH   DFND 10,13,14 2,612 0 0
AZZ INC COM 002474104 565 11,226 SH   DFND 10,13,14 11,226 0 0
THE AARONS COMPANY INC COM 00258W108 1 39 SH   DFND 2,5,8 39 0 0
THE AARONS COMPANY INC COM 00258W108 152 5,936 SH   DFND 10,13,14 5,936 0 0
ABBOTT LABS COM 002824100 1,774 14,807 SH   DFND 1,6 14,807 0 0
ABBOTT LABS COM 002824100 70,494 588,231 SH   DFND 2,5 556,527 31,704 0
ABBOTT LABS COM 002824100 3,321 27,710 SH   DFND 10,13 27,710 0 0
ABBOTT LABS COM 002824100 4 35 SH   DFND 2,4,5 35 0 0
ABBOTT LABS COM 002824100 1,754 14,640 SH   DFND 2,5,7 14,640 0 0
ABBOTT LABS COM 002824100 2,688 22,430 SH   DFND 2,5,8 22,430 0 0
ABBOTT LABS COM 002824100 171,614 1,432,025 SH   DFND 10,13,14 1,432,025 0 0
ABBOTT LABS COM 002824100 19,306 161,101 SH   DFND 10,12,13,15 161,101 0 0
ABBOTT LABS COM 002824100 3,195 26,663 SH   DFND 10,11,12,13,15 26,663 0 0
ABBOTT LABS COM 002824100 1,198 10,000 SH Call DFND 2,5 10,000 0 0
ABBOTT LABS COM 002824100 13,015 108,600 SH Call DFND 10,13,14 108,600 0 0
ABBOTT LABS COM 002824100 407 3,400 SH Call DFND 10,12,13,15 3,400 0 0
ABBOTT LABS COM 002824100 22,290 186,000 SH Call DFND 10,11,12,13,15 186,000 0 0
ABBOTT LABS COM 002824100 25,478 212,600 SH Put DFND 2,5 212,600 0 0
ABBOTT LABS COM 002824100 20,253 169,000 SH Put DFND 10,13,14 169,000 0 0
ABBOTT LABS COM 002824100 407 3,400 SH Put DFND 10,12,13,15 3,400 0 0
ABBOTT LABS COM 002824100 2,517 21,000 SH Put DFND 10,11,12,13,15 21,000 0 0
ABBVIE INC COM 00287Y109 13,515 124,882 SH   DFND 1,6 124,882 0 0
ABBVIE INC COM 00287Y109 114,029 1,053,674 SH   DFND 2,5 996,625 57,049 0
ABBVIE INC COM 00287Y109 563 5,200 SH   DFND 2,4,5 5,200 0 0
ABBVIE INC COM 00287Y109 3,676 33,966 SH   DFND 2,5,7 33,766 200 0
ABBVIE INC COM 00287Y109 6,161 56,932 SH   DFND 2,5,8 56,932 0 0
ABBVIE INC COM 00287Y109 188,221 1,739,240 SH   DFND 10,13,14 1,739,240 0 0
ABBVIE INC COM 00287Y109 24,022 221,976 SH   DFND 10,12,13,15 221,976 0 0
ABBVIE INC COM 00287Y109 3,990 36,871 SH   DFND 10,11,12,13,15 36,871 0 0
ABBVIE INC COM 00287Y109 29,696 274,400 SH Call DFND 2,5 274,400 0 0
ABBVIE INC COM 00287Y109 32,791 303,000 SH Call DFND 10,13,14 303,000 0 0
ABBVIE INC COM 00287Y109 16,330 150,900 SH Put DFND 2,5 150,900 0 0
ABBVIE INC COM 00287Y109 76,533 707,200 SH Put DFND 10,13,14 707,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 7 200 SH   DFND 10,13,14 200 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 7 SH   DFND 2,5 7 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 8 4,199 SH   DFND 10,13,14 4,199 0 0
ABERCROMBIE & FITCH CO CL A 002896207 167 4,874 SH   DFND 2,5 4,874 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,696 49,430 SH   DFND 10,13,14 49,430 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 138 33,832 SH   DFND 10,13,14 33,832 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 7 1,178 SH   DFND 10,13,14 1,178 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 237 SH   DFND 2,5 237 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 246 41,321 SH   DFND 10,13,14 41,321 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 5 SH   DFND 2,5 5 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 5 473 SH   DFND 10,13,14 473 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 25 1,500 SH   DFND 10,13,14 1,500 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 415 SH   DFND 2,5 415 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 975 102,355 SH   DFND 10,13,14 102,355 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 128 1,150 SH   DFND 10,13,14 1,150 0 0
ETFS TR BBRG ALL COMD K1 003261104 0 6 SH   DFND 10,13,14 6 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 0 2 SH   DFND 10,13,14 2 0 0
ABIOMED INC COM 003654100 414 1,299 SH   DFND 2,5 1,299 0 0
ABIOMED INC COM 003654100 18 58 SH   DFND 2,5,7 58 0 0
ABIOMED INC COM 003654100 95 297 SH   DFND 2,5,8 297 0 0
ABIOMED INC COM 003654100 10,632 33,357 SH   DFND 10,13,14 33,357 0 0
ABIOMED INC COM 003654100 1,113 3,493 SH   DFND 10,12,13,15 3,493 0 0
ABIOMED INC COM 003654100 3,187 10,000 SH Put DFND 10,12,13,15 10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 2,149 154,757 SH   DFND 2,3,4,5 154,757 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 31 4,611 SH   DFND 10,13,14 4,611 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 833 30,851 SH   DFND 10,13,14 30,851 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 9 SH   DFND 2,5 9 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 121 SH   DFND 2,5,8 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 648 11,348 SH   DFND 10,13,14 11,348 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 202 7,846 SH   DFND 2,5 7,846 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 18 702 SH   DFND 2,5,8 702 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,804 186,219 SH   DFND 10,13,14 186,219 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,856 97,818 SH   DFND 10,13,14 97,818 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 25 2,995 SH   DFND 10,13,14 2,995 0 0
ACCELERON PHARMA INC COM 00434H108 27 198 SH   DFND 2,5 198 0 0
ACCELERON PHARMA INC COM 00434H108 26 191 SH   DFND 2,5,8 191 0 0
ACCELERON PHARMA INC COM 00434H108 6,182 45,588 SH   DFND 10,13,14 45,588 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 51 4,672 SH   DFND 10,13,14 4,672 0 0
ACCOLADE INC COM 00437E102 100 2,206 SH   DFND 2,5 2,206 0 0
ACCOLADE INC COM 00437E102 142 3,137 SH   DFND 10,13,14 3,137 0 0
ACCURAY INC COM 004397105 193 38,897 SH   DFND 10,13,14 38,897 0 0
ACER THERAPEUTICS INC COM 00444P108 1 285 SH   DFND 2,5 285 0 0
ACER THERAPEUTICS INC COM 00444P108 3 1,000 SH   DFND 10,13,14 1,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 11 6,642 SH   DFND 10,13,14 6,642 0 0
ACI WORLDWIDE INC COM 004498101 82 2,151 SH   DFND 2,5 2,151 0 0
ACI WORLDWIDE INC COM 004498101 11 276 SH   DFND 2,5,8 276 0 0
ACI WORLDWIDE INC COM 004498101 4,597 120,824 SH   DFND 10,13,14 120,824 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 156 6,173 SH   DFND 10,13,14 6,173 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   DFND 10,13,14 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,418 122,777 SH   DFND 2,5 118,677 4,100 0
ACTIVISION BLIZZARD INC COM 00507V109 130 1,397 SH   DFND 2,5,7 1,397 0 0
ACTIVISION BLIZZARD INC COM 00507V109 154 1,658 SH   DFND 2,5,8 1,658 0 0
ACTIVISION BLIZZARD INC COM 00507V109 90,093 968,742 SH   DFND 10,13,14 968,742 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,535 102,526 SH   DFND 10,12,13,15 102,526 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,658 179,115 SH   DFND 10,11,12,13,15 179,115 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,760 341,500 SH Call DFND 10,13,14 341,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 75,590 812,800 SH Call DFND 10,11,12,13,15 812,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,975 75,000 SH Put DFND 10,13,14 75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,300 100,000 SH Put DFND 10,11,12,13,15 100,000 0 0
ACUITY BRANDS INC COM 00508Y102 487 2,952 SH   DFND 2,5 2,952 0 0
ACUITY BRANDS INC COM 00508Y102 113 683 SH   DFND 2,5,8 683 0 0
ACUITY BRANDS INC COM 00508Y102 7,330 44,427 SH   DFND 10,13,14 44,427 0 0
ACUITY BRANDS INC COM 00508Y102 369 2,237 SH   DFND 10,12,13,15 2,237 0 0
ACUSHNET HOLDINGS CORP COM 005098108 161 3,907 SH   DFND 2,5 3,907 0 0
ACUSHNET HOLDINGS CORP COM 005098108 31 748 SH   DFND 2,5,7 748 0 0
ACUSHNET HOLDINGS CORP COM 005098108 30 730 SH   DFND 2,5,8 730 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,171 28,323 SH   DFND 10,13,14 28,323 0 0
ACUTUS MED INC COM 005111109 14 1,043 SH   DFND 10,13,14 1,043 0 0
ADAGENE INC ADS 005329107 1,140 63,536 SH   DFND 10,13,14 63,536 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 14 SH   DFND 2,5 14 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 665 36,414 SH   DFND 10,13,14 36,414 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 4 147 SH   DFND 10,13,14 147 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 16 388 SH   DFND 2,5 388 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 23 577 SH   DFND 2,5,8 577 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 999 24,826 SH   DFND 10,13,14 24,826 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 457 86,001 SH   DFND 10,13,14 86,001 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 186 5,057 SH   DFND 10,13,14 5,057 0 0
ADDUS HOMECARE CORP COM 006739106 176 1,678 SH   DFND 10,13,14 1,678 0 0
ADICET BIO INC COM 007002108 153 11,688 SH   DFND 10,13,14 11,688 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,204 17,258 SH   DFND 1,6 17,258 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 44,408 93,417 SH   DFND 2,5 92,534 883 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,076 4,367 SH   DFND 2,5,7 4,367 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,628 5,528 SH   DFND 2,5,8 5,520 8 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 319,353 671,799 SH   DFND 10,13,14 671,799 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 35,819 75,349 SH   DFND 10,12,13,15 75,349 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,054 25,358 SH   DFND 10,11,12,13,15 25,358 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,492 38,900 SH Call DFND 2,5 38,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,463 15,700 SH Call DFND 10,13,14 15,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 79,815 167,900 SH Call DFND 10,11,12,13,15 167,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,363 21,800 SH Put DFND 2,5 21,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,266 23,700 SH Put DFND 10,13,14 23,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,261 30,000 SH Put DFND 10,11,12,13,15 30,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,937 74,285 SH   DFND 10,13,14 74,285 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,171 29,608 SH   DFND 10,12,13,15 29,608 0 0
ADTRAN INC COM 00738A106 345 20,672 SH   DFND 10,13,14 20,672 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,442 7,859 SH   DFND 2,5 7,859 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 248 1,350 SH   DFND 2,5,7 1,350 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 230 1,256 SH   DFND 2,5,8 1,245 11 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,547 133,781 SH   DFND 10,13,14 133,781 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 816 4,449 SH   DFND 10,12,13,15 4,449 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 3 170 SH   DFND 2,5 170 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 664 37,591 SH   DFND 10,13,14 37,591 0 0
AECOM COM 00766T100 1,013 15,800 SH   DFND 1,6 15,800 0 0
AECOM COM 00766T100 17,793 277,533 SH   DFND 2,5 277,533 0 0
AECOM COM 00766T100 3,542 55,247 SH   DFND 10,13 55,247 0 0
AECOM COM 00766T100 72 1,116 SH   DFND 2,5,7 1,116 0 0
AECOM COM 00766T100 404 6,296 SH   DFND 2,5,8 6,296 0 0
AECOM COM 00766T100 1,316 20,526 SH   DFND 10,13,14 20,526 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 478 11,285 SH   DFND 10,13,14 11,285 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 39 1,650 SH   DFND 10,13,14 1,650 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 45 500 SH   DFND 10,13,14 500 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 394 SH   DFND 2,5,8 394 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 15 2,718 SH   DFND 10,13,14 2,718 0 0
AEGION CORP COM 00770F104 12 415 SH   DFND 2,5 415 0 0
AEGION CORP COM 00770F104 6 192 SH   DFND 2,5,8 192 0 0
AEGION CORP COM 00770F104 459 15,951 SH   DFND 10,13,14 15,951 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 20,811 1,164,584 SH   DFND 2,5 1,164,584 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 153 8,582 SH   DFND 10,13,14 8,582 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 33 4,111 SH   DFND 10,13,14 4,111 0 0
ADVANSIX INC COM 00773T101 8 297 SH   DFND 2,5 271 26 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 2,5,7 4 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 2,5,8 1 0 0
ADVANSIX INC COM 00773T101 132 4,935 SH   DFND 10,13,14 4,935 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,259 330,532 SH   DFND 10,13,14 330,532 0 0
AENZA S.A.A SPONSORED ADS 00776D103 2 900 SH   DFND 10,13,14 900 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 38 19,000 PRN   DFND 10,13,14 19,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 146 SH   DFND 2,5,8 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,654 162,994 SH   DFND 10,13,14 162,994 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 670 50,000 SH Call DFND 10,13,14 50,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,557 15,056 SH   DFND 2,5 15,056 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 779 7,538 SH   DFND 10,13,14 7,538 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 20 2,000 PRN   DFND 10,13,14 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,373 119,395 SH   DFND 2,5 119,395 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 50 SH   DFND 2,4,5 50 0 0
ADVANCED MICRO DEVICES INC COM 007903107 117 1,490 SH   DFND 2,5,7 1,490 0 0
ADVANCED MICRO DEVICES INC COM 007903107 224 2,853 SH   DFND 2,5,8 2,853 0 0
ADVANCED MICRO DEVICES INC COM 007903107 166,900 2,126,118 SH   DFND 10,13,14 2,126,118 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,267 270,915 SH   DFND 10,12,13,15 270,915 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,843 99,915 SH   DFND 10,11,12,13,15 99,915 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45,687 582,000 SH Call DFND 10,13,14 582,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,590 593,500 SH Call DFND 10,11,12,13,15 593,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,380 387,000 SH Put DFND 10,13,14 387,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,370 116,023 SH   DFND 10,13,14 116,023 0 0
AEGON N V NY REGISTRY SHS 007924103 4 851 SH   DFND 2,5,7 851 0 0
AEGON N V NY REGISTRY SHS 007924103 14 2,879 SH   DFND 2,5,8 2,879 0 0
AEGON N V NY REGISTRY SHS 007924103 278 58,834 SH   DFND 10,13,14 58,834 0 0
ADVANCED ENERGY INDS COM 007973100 6 53 SH   DFND 2,5,8 53 0 0
ADVANCED ENERGY INDS COM 007973100 644 5,902 SH   DFND 10,13,14 5,902 0 0
AETERNA ZENTARIS INC COM 007975402 1 1,000 SH   DFND 10,12,13,15 1,000 0 0
AEROVIRONMENT INC COM 008073108 787 6,780 SH   DFND 1,6 6,780 0 0
AEROVIRONMENT INC COM 008073108 13,981 120,465 SH   DFND 2,5 120,465 0 0
AEROVIRONMENT INC COM 008073108 2,523 21,735 SH   DFND 10,13 21,735 0 0
AEROVIRONMENT INC COM 008073108 55 470 SH   DFND 2,5,7 470 0 0
AEROVIRONMENT INC COM 008073108 339 2,922 SH   DFND 2,5,8 2,922 0 0
AEROVIRONMENT INC COM 008073108 7,409 63,839 SH   DFND 10,13,14 63,839 0 0
AEROVIRONMENT INC COM 008073108 95 819 SH   DFND 10,12,13,15 819 0 0
AERSALE CORPORATION COM 00810F106 96 7,808 SH   DFND 10,13,14 7,808 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 731 4,906 SH   DFND 2,5 4,906 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 183 1,226 SH   DFND 2,5,8 1,226 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,059 40,656 SH   DFND 10,13,14 40,656 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 670 4,495 SH   DFND 10,12,13,15 4,495 0 0
AFFIRM HLDGS INC COM CL A 00827B106 22 315 SH   DFND 10,13,14 315 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 331 28,570 SH   DFND 10,13,14 28,570 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 561 4,416 SH   DFND 2,5 4,416 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 125 982 SH   DFND 2,5,7 982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 138 1,085 SH   DFND 2,5,8 1,085 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,299 167,521 SH   DFND 10,13,14 167,521 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,142 48,308 SH   DFND 10,12,13,15 48,308 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,271 10,000 SH Call DFND 10,13,14 10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,543 20,000 SH Put DFND 2,5 20,000 0 0
AGENUS INC COM NEW 00847G705 2,196 807,285 SH   DFND 10,13,14 807,285 0 0
AGILYSYS INC COM 00847J105 175 3,659 SH   DFND 10,13,14 3,659 0 0
AGILE THERAPEUTICS INC COM 00847L100 25 11,925 SH   DFND 10,13,14 11,925 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24 462 SH   DFND 2,5 462 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 35 685 SH   DFND 2,5,8 685 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,524 106,979 SH   DFND 10,13,14 106,979 0 0
AGNICO EAGLE MINES LTD COM 008474108 927 16,036 SH   DFND 2,5 16,036 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 14 SH   DFND 2,5,8 14 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,743 151,253 SH   DFND 10,13,14 151,253 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,320 161,230 SH   DFND 2,3,4,5 161,230 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,066 18,435 SH   DFND 10,12,13,15 18,435 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,225 125,000 SH Put DFND 10,13,14 125,000 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 81 SH   DFND 10,13,14 81 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 198 31,633 SH   DFND 10,13,14 31,633 0 0
AGREE REALTY CORP COM 008492100 83 1,231 SH   DFND 2,5 1,231 0 0
AGREE REALTY CORP COM 008492100 30 444 SH   DFND 2,5,7 444 0 0
AGREE REALTY CORP COM 008492100 19 278 SH   DFND 2,5,8 278 0 0
AGREE REALTY CORP COM 008492100 8,475 125,912 SH   DFND 10,13,14 125,912 0 0
AGORA INC ADS 00851L103 5,858 116,529 SH   DFND 10,13,14 116,529 0 0
AGRIFY CORP COM 00853E107 5 416 SH   DFND 10,13,14 416 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 4 2,032 SH   DFND 10,13,14 2,032 0 0
AIM IMMUNOTECH INC COM 00901B105 0 120 SH   DFND 10,13,14 120 0 0
AIRBNB INC COM CL A 009066101 66 352 SH   DFND 2,5,8 352 0 0
AIRBNB INC COM CL A 009066101 13,071 69,549 SH   DFND 10,13,14 69,549 0 0
AIRBNB INC COM CL A 009066101 3,629 19,312 SH   DFND 10,12,13,15 19,312 0 0
AIRBNB INC COM CL A 009066101 255 1,356 SH   DFND 10,11,12,13,15 1,356 0 0
AIRBNB INC COM CL A 009066101 14,772 78,600 SH Call DFND 10,13,14 78,600 0 0
AIRBNB INC COM CL A 009066101 1,691 9,000 SH Call DFND 10,11,12,13,15 9,000 0 0
AIRBNB INC COM CL A 009066101 26,687 142,000 SH Put DFND 10,13,14 142,000 0 0
AIR LEASE CORP CL A 00912X302 2 47 SH   DFND 2,5,7 47 0 0
AIR LEASE CORP CL A 00912X302 12 240 SH   DFND 2,5,8 240 0 0
AIR LEASE CORP CL A 00912X302 1,609 32,833 SH   DFND 10,13,14 32,833 0 0
AIR PRODS & CHEMS INC COM 009158106 690 2,453 SH   DFND 1,6 2,453 0 0
AIR PRODS & CHEMS INC COM 009158106 25,391 90,249 SH   DFND 2,5 85,874 4,375 0
AIR PRODS & CHEMS INC COM 009158106 291 1,033 SH   DFND 2,5,7 1,033 0 0
AIR PRODS & CHEMS INC COM 009158106 1,123 3,991 SH   DFND 2,5,8 3,856 135 0
AIR PRODS & CHEMS INC COM 009158106 36,241 128,815 SH   DFND 10,13,14 128,815 0 0
AIR PRODS & CHEMS INC COM 009158106 11,631 41,341 SH   DFND 10,12,13,15 41,341 0 0
AIR PRODS & CHEMS INC COM 009158106 225 801 SH   DFND 10,11,12,13,15 801 0 0
AIR PRODS & CHEMS INC COM 009158106 5,345 19,000 SH Call DFND 10,13,14 19,000 0 0
AIR PRODS & CHEMS INC COM 009158106 5,345 19,000 SH Put DFND 10,13,14 19,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 41 SH   DFND 2,5 41 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 242 8,275 SH   DFND 10,13,14 8,275 0 0
AIRGAIN INC COM 00938A104 124 5,865 SH   DFND 10,13,14 5,865 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 35,435 29,300,000 PRN   DFND 10,13,14 29,300,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,429 5,007,000 PRN   DFND 10,13,14 5,007,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 984 9,652 SH   DFND 1,6 9,652 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,988 264,845 SH   DFND 2,5 257,090 7,755 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,443 14,158 SH   DFND 2,5,7 14,158 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,046 20,083 SH   DFND 2,5,8 20,065 18 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42,692 418,960 SH   DFND 10,13,14 418,960 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,713 16,809 SH   DFND 10,12,13,15 16,809 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61 600 SH   DFND 10,11,12,13,15 600 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,840 1,134,548 SH   DFND 10,13,14 1,134,548 0 0
AKOUOS INC COM 00973J101 34 2,421 SH   DFND 10,13,14 2,421 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 60 4,514 SH   DFND 10,13,14 4,514 0 0
AKERNA CORP COM 00973W102 6 1,315 SH   DFND 10,13,14 1,315 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,744 60,127 SH   DFND 10,13,14 60,127 0 0
ALAMO GROUP INC COM 011311107 180 1,152 SH   DFND 10,13,14 1,152 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,630 208,667 SH   DFND 10,13,14 208,667 0 0
ALARM COM HLDGS INC COM 011642105 259 2,996 SH   DFND 2,5 2,996 0 0
ALARM COM HLDGS INC COM 011642105 44 512 SH   DFND 2,5,7 512 0 0
ALARM COM HLDGS INC COM 011642105 429 4,965 SH   DFND 2,5,8 4,965 0 0
ALARM COM HLDGS INC COM 011642105 6,802 78,746 SH   DFND 10,13,14 78,746 0 0
ALASKA AIR GROUP INC COM 011659109 5,147 74,375 SH   DFND 2,5 74,375 0 0
ALASKA AIR GROUP INC COM 011659109 46 660 SH   DFND 2,5,7 660 0 0
ALASKA AIR GROUP INC COM 011659109 88 1,275 SH   DFND 2,5,8 1,275 0 0
ALASKA AIR GROUP INC COM 011659109 18,476 266,956 SH   DFND 10,13,14 266,956 0 0
ALASKA AIR GROUP INC COM 011659109 8 121 SH   DFND 10,12,13,15 121 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 4,841 SH   DFND 10,13,14 4,841 0 0
ALBANY INTL CORP CL A 012348108 218 2,615 SH   DFND 2,5 2,615 0 0
ALBANY INTL CORP CL A 012348108 19 225 SH   DFND 2,5,7 225 0 0
ALBANY INTL CORP CL A 012348108 31 375 SH   DFND 2,5,8 375 0 0
ALBANY INTL CORP CL A 012348108 1,052 12,607 SH   DFND 10,13,14 12,607 0 0
ALBEMARLE CORP COM 012653101 1,110 7,599 SH   DFND 2,5 7,599 0 0
ALBEMARLE CORP COM 012653101 4 28 SH   DFND 2,5,7 28 0 0
ALBEMARLE CORP COM 012653101 16 111 SH   DFND 2,5,8 111 0 0
ALBEMARLE CORP COM 012653101 13,016 89,085 SH   DFND 10,13,14 89,085 0 0
ALBEMARLE CORP COM 012653101 2,762 18,900 SH   DFND 10,12,13,15 18,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,002 157,412 SH   DFND 10,13,14 157,412 0 0
ALBIREO PHARMA INC COM 01345P106 2,155 61,133 SH   DFND 10,13,14 61,133 0 0
ALCOA CORP COM 013872106 1,394 42,894 SH   DFND 2,5 42,894 0 0
ALCOA CORP COM 013872106 30 921 SH   DFND 2,5,8 921 0 0
ALCOA CORP COM 013872106 26,274 808,677 SH   DFND 10,13,14 808,677 0 0
ALCOA CORP COM 013872106 13 413 SH   DFND 10,12,13,15 413 0 0
ALCOA CORP COM 013872106 3,249 100,000 SH Call DFND 10,13,14 100,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,750 231,491 SH   DFND 10,13,14 231,491 0 0
ALECTOR INC COM 014442107 3,155 156,641 SH   DFND 10,13,14 156,641 0 0
ALERUS FINL CORP COM 01446U103 29 980 SH   DFND 10,13,14 980 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 56 3,334 SH   DFND 2,5 3,334 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 304 18,121 SH   DFND 10,13,14 18,121 0 0
ALEXANDERS INC COM 014752109 9 33 SH   DFND 2,5,8 33 0 0
ALEXANDERS INC COM 014752109 373 1,345 SH   DFND 10,13,14 1,345 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 14 SH   DFND 2,5 14 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 372 SH   DFND 2,5,7 372 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 146 SH   DFND 2,5,8 146 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52,361 318,690 SH   DFND 10,13,14 318,690 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,431 8,711 SH   DFND 10,12,13,15 8,711 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 293 1,786 SH   DFND 10,11,12,13,15 1,786 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 400 SH   DFND 10,13,14 400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 195 1,277 SH   DFND 1,6 1,277 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 39,532 258,530 SH   DFND 2,5 252,780 5,750 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 27 SH   DFND 2,4,5 27 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,175 14,223 SH   DFND 2,5,7 14,223 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,331 21,787 SH   DFND 2,5,8 21,787 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 452,782 2,961,099 SH   DFND 10,13,14 2,961,099 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,873 25,329 SH   DFND 10,12,13,15 25,329 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,670 24,000 SH Call DFND 2,5 24,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,670 24,000 SH Put DFND 2,5 24,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,058 20,000 SH Put DFND 10,12,13,15 20,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 28 1,792 SH   DFND 10,13,14 1,792 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,230 456,426 SH   DFND 2,3,4,5 456,426 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3 218 SH   DFND 10,12,13,15 218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206,143 909,202 SH   DFND 2,5 907,788 1,414 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 11 SH   DFND 2,4,5 11 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 1,457 SH   DFND 2,5,7 1,457 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 641 2,826 SH   DFND 2,5,8 2,817 9 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,521 915,278 SH   DFND 10,13,14 915,278 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212,254 936,152 SH   DFND 10,12,13,15 936,152 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,561 20,115 SH   DFND 10,11,12,13,15 20,115 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,138 80,000 SH Call DFND 2,5 80,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298,490 1,316,500 SH Call DFND 10,13,14 1,316,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98,219 433,200 SH Call DFND 10,11,12,13,15 433,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,561 223,000 SH Put DFND 2,5 223,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 589,974 2,602,100 SH Put DFND 10,13,14 2,602,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,069 40,000 SH Put DFND 10,11,12,13,15 40,000 0 0
ALICO INC COM 016230104 10 347 SH   DFND 10,13,14 347 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,175 2,170 SH   DFND 2,5 2,054 116 0
ALIGN TECHNOLOGY INC COM 016255101 388 716 SH   DFND 2,5,7 716 0 0
ALIGN TECHNOLOGY INC COM 016255101 841 1,553 SH   DFND 2,5,8 1,553 0 0
ALIGN TECHNOLOGY INC COM 016255101 51,023 94,220 SH   DFND 10,13,14 94,220 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,474 6,416 SH   DFND 10,12,13,15 6,416 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,249 6,000 SH Call DFND 2,5 6,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,249 6,000 SH Put DFND 2,5 6,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 542 1,000 SH Put DFND 10,13,14 1,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 27 1,204 SH   DFND 10,13,14 1,204 0 0
ALLAKOS INC COM 01671P100 337 2,938 SH   DFND 2,5 2,938 0 0
ALLAKOS INC COM 01671P100 2 21 SH   DFND 2,5,8 21 0 0
ALLAKOS INC COM 01671P100 4,115 35,847 SH   DFND 10,13,14 35,847 0 0
ALLEGHANY CORP DEL COM 017175100 113 181 SH   DFND 2,5 181 0 0
ALLEGHANY CORP DEL COM 017175100 2 3 SH   DFND 2,5,7 3 0 0
ALLEGHANY CORP DEL COM 017175100 70 111 SH   DFND 2,5,8 111 0 0
ALLEGHANY CORP DEL COM 017175100 6,439 10,281 SH   DFND 10,13,14 10,281 0 0
ALLEGHANY CORP DEL COM 017175100 909 1,451 SH   DFND 10,12,13,15 1,451 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,409 589,229 SH   DFND 2,5 589,229 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 168 SH   DFND 2,5,8 168 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 589 27,976 SH   DFND 10,13,14 27,976 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1 27 SH   DFND 2,5 27 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 451 11,113 SH   DFND 10,13,14 11,113 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10 39 SH   DFND 2,5 39 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,241 13,281 SH   DFND 10,13,14 13,281 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 30 1,174 SH   DFND 2,5,8 1,174 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 141 5,544 SH   DFND 10,13,14 5,544 0 0
ALLETE INC COM NEW 018522300 109 1,622 SH   DFND 2,5 1,622 0 0
ALLETE INC COM NEW 018522300 23 343 SH   DFND 2,5,7 343 0 0
ALLETE INC COM NEW 018522300 71 1,063 SH   DFND 2,5,8 1,063 0 0
ALLETE INC COM NEW 018522300 665 9,902 SH   DFND 10,13,14 9,902 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 253 SH   DFND 2,5,7 253 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29 255 SH   DFND 2,5,8 255 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,460 75,471 SH   DFND 10,13,14 75,471 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 316 22,219 SH   DFND 10,13,14 22,219 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 49 SH   DFND 2,5 49 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 366 63,037 SH   DFND 10,13,14 63,037 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 79 SH   DFND 2,5 79 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 245 20,652 SH   DFND 10,13,14 20,652 0 0
ALLIANT ENERGY CORP COM 018802108 1,298 23,960 SH   DFND 2,5 19,200 4,760 0
ALLIANT ENERGY CORP COM 018802108 3 50 SH   DFND 2,5,7 50 0 0
ALLIANT ENERGY CORP COM 018802108 45 829 SH   DFND 2,5,8 29 800 0
ALLIANT ENERGY CORP COM 018802108 6,895 127,306 SH   DFND 10,13,14 127,306 0 0
ALLIANT ENERGY CORP COM 018802108 942 17,401 SH   DFND 10,12,13,15 17,401 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,248 231,257 SH   DFND 10,13,14 231,257 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 26 507 SH   DFND 10,13,14 507 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27 656 SH   DFND 2,5 656 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 197 SH   DFND 2,5,7 197 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 56 1,366 SH   DFND 2,5,8 1,366 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,327 81,484 SH   DFND 10,13,14 81,484 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 655 16,034 SH   DFND 10,12,13,15 16,034 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,376 123,961 SH   DFND 10,13,14 123,961 0 0
ALLOVIR INC COM 019818103 2,194 93,776 SH   DFND 10,13,14 93,776 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,338 155,678 SH   DFND 10,13,14 155,678 0 0
ALLSTATE CORP COM 020002101 5,728 49,850 SH   DFND 1,6 49,850 0 0
ALLSTATE CORP COM 020002101 34,618 301,287 SH   DFND 2,5 277,287 24,000 0
ALLSTATE CORP COM 020002101 1,079 9,392 SH   DFND 2,5,7 9,392 0 0
ALLSTATE CORP COM 020002101 1,550 13,490 SH   DFND 2,5,8 13,490 0 0
ALLSTATE CORP COM 020002101 37,027 322,251 SH   DFND 10,13,14 322,251 0 0
ALLSTATE CORP COM 020002101 3,416 29,731 SH   DFND 10,12,13,15 29,731 0 0
ALLSTATE CORP COM 020002101 68 595 SH   DFND 10,11,12,13,15 595 0 0
ALLY FINL INC COM 02005N100 4,731 104,648 SH   DFND 2,5 104,648 0 0
ALLY FINL INC COM 02005N100 27 594 SH   DFND 2,5,7 594 0 0
ALLY FINL INC COM 02005N100 13 291 SH   DFND 2,5,8 291 0 0
ALLY FINL INC COM 02005N100 37,080 820,168 SH   DFND 10,13,14 820,168 0 0
ALLY FINL INC COM 02005N100 2,366 52,334 SH   DFND 10,12,13,15 52,334 0 0
ALLY FINL INC COM 02005N100 74 1,633 SH   DFND 10,11,12,13,15 1,633 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 671 4,756 SH   DFND 2,5 4,756 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 12 SH   DFND 2,5,7 12 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 141 SH   DFND 2,5,8 141 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,734 68,942 SH   DFND 10,13,14 68,942 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,641 11,626 SH   DFND 10,12,13,15 11,626 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 205 16,216 SH   DFND 10,13,14 16,216 0 0
ALPHA PRO TECH LTD COM 020772109 7 667 SH   DFND 2,5 667 0 0
ALPHA PRO TECH LTD COM 020772109 10 976 SH   DFND 2,5,8 976 0 0
ALPHA PRO TECH LTD COM 020772109 246 25,226 SH   DFND 10,13,14 25,226 0 0
ALPHABET INC CAP STK CL C 02079K107 6,436 3,111 SH   DFND 1,6 3,111 0 0
ALPHABET INC CAP STK CL C 02079K107 161,771 78,202 SH   DFND 2,5 76,171 2,031 0
ALPHABET INC CAP STK CL C 02079K107 11,698 5,655 SH   DFND 10,13 5,655 0 0
ALPHABET INC CAP STK CL C 02079K107 3,140 1,518 SH   DFND 2,5,7 1,518 0 0
ALPHABET INC CAP STK CL C 02079K107 6,297 3,044 SH   DFND 2,5,8 3,044 0 0
ALPHABET INC CAP STK CL C 02079K107 590,030 285,227 SH   DFND 10,13,14 285,227 0 0
ALPHABET INC CAP STK CL C 02079K107 71,517 34,572 SH   DFND 10,12,13,15 34,572 0 0
ALPHABET INC CAP STK CL C 02079K107 30,632 14,808 SH   DFND 10,11,12,13,15 14,808 0 0
ALPHABET INC CAP STK CL C 02079K107 6,206 3,000 SH Call DFND 2,5 3,000 0 0
ALPHABET INC CAP STK CL C 02079K107 10,550 5,100 SH Call DFND 10,13,14 5,100 0 0
ALPHABET INC CAP STK CL C 02079K107 12,412 6,000 SH Call DFND 10,11,12,13,15 6,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,585 2,700 SH Put DFND 2,5 2,700 0 0
ALPHABET INC CAP STK CL C 02079K107 9,929 4,800 SH Put DFND 10,13,14 4,800 0 0
ALPHABET INC CAP STK CL C 02079K107 8,481 4,100 SH Put DFND 10,11,12,13,15 4,100 0 0
ALPHABET INC CAP STK CL A 02079K305 23,804 11,541 SH   DFND 1,6 11,541 0 0
ALPHABET INC CAP STK CL A 02079K305 188,252 91,273 SH   DFND 2,5 87,399 3,874 0
ALPHABET INC CAP STK CL A 02079K305 43 21 SH   DFND 2,4,5 21 0 0
ALPHABET INC CAP STK CL A 02079K305 5,952 2,886 SH   DFND 2,5,7 2,886 0 0
ALPHABET INC CAP STK CL A 02079K305 9,725 4,715 SH   DFND 2,5,8 4,715 0 0
ALPHABET INC CAP STK CL A 02079K305 777,785 377,104 SH   DFND 10,13,14 377,104 0 0
ALPHABET INC CAP STK CL A 02079K305 112,430 54,511 SH   DFND 10,12,13,15 54,511 0 0
ALPHABET INC CAP STK CL A 02079K305 9,358 4,537 SH   DFND 10,11,12,13,15 4,537 0 0
ALPHABET INC CAP STK CL A 02079K305 57,751 28,000 SH Call DFND 2,5 28,000 0 0
ALPHABET INC CAP STK CL A 02079K305 107,457 52,100 SH Call DFND 10,13,14 52,100 0 0
ALPHABET INC CAP STK CL A 02079K305 35,269 17,100 SH Put DFND 2,5 17,100 0 0
ALPHABET INC CAP STK CL A 02079K305 132,001 64,000 SH Put DFND 10,13,14 64,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 134 8,488 SH   DFND 10,13,14 8,488 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 63 5,916 SH   DFND 10,13,14 5,916 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 8 444 SH   DFND 10,13,14 444 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 2 146 SH   DFND 10,13,14 146 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 15 1,147 SH   DFND 10,13,14 1,147 0 0
ALTABANCORP COM 021347109 9 203 SH   DFND 2,5,8 203 0 0
ALTABANCORP COM 021347109 53 1,254 SH   DFND 10,13,14 1,254 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 4 3,000 PRN   DFND 10,13,14 3,000 0 0
ALTAIR ENGR INC COM CL A 021369103 1,646 26,304 SH   DFND 10,13,14 26,304 0 0
ALTO INGREDIENTS INC COM 021513106 2,178 401,136 SH   DFND 10,13,14 401,136 0 0
ALTIMMUNE INC COM NEW 02155H200 3,672 259,895 SH   DFND 10,13,14 259,895 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 53 27,000 PRN   DFND 10,13,14 27,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 390 432,000 PRN   DFND 10,13,14 432,000 0 0
ALTERYX INC COM CL A 02156B103 12,453 150,104 SH   DFND 2,5 150,104 0 0
ALTERYX INC COM CL A 02156B103 2,209 26,627 SH   DFND 10,13,14 26,627 0 0
ALTICE USA INC CL A 02156K103 5,426 166,786 SH   DFND 10,13,14 166,786 0 0
ALTICE USA INC CL A 02156K103 1,506 46,290 SH   DFND 10,12,13,15 46,290 0 0
ALTRA INDL MOTION CORP COM 02208R106 16 281 SH   DFND 2,5 281 0 0
ALTRA INDL MOTION CORP COM 02208R106 31 564 SH   DFND 2,5,8 564 0 0
ALTRA INDL MOTION CORP COM 02208R106 518 9,356 SH   DFND 10,13,14 9,356 0 0
ALTRIA GROUP INC COM 02209S103 15,282 298,718 SH   DFND 2,5 195,238 103,480 0
ALTRIA GROUP INC COM 02209S103 253 4,943 SH   DFND 2,5,7 3,543 1,400 0
ALTRIA GROUP INC COM 02209S103 247 4,831 SH   DFND 2,5,8 4,516 315 0
ALTRIA GROUP INC COM 02209S103 78,075 1,526,096 SH   DFND 10,13,14 1,526,096 0 0
ALTRIA GROUP INC COM 02209S103 11,953 233,646 SH   DFND 10,12,13,15 233,646 0 0
ALTRIA GROUP INC COM 02209S103 677 13,226 SH   DFND 10,11,12,13,15 13,226 0 0
ALTRIA GROUP INC COM 02209S103 36 700 SH Call DFND 10,13,14 700 0 0
ALTRIA GROUP INC COM 02209S103 205 4,000 SH Put DFND 10,13,14 4,000 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 624 11,887 SH   DFND 10,13,14 11,887 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 365 SH   DFND 10,13,14 365 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 64 3,861 SH   DFND 10,13,14 3,861 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 194 31,224 SH   DFND 10,13,14 31,224 0 0
AMAZON COM INC COM 023135106 13,837 4,472 SH   DFND 1,6 4,472 0 0
AMAZON COM INC COM 023135106 347,125 112,190 SH   DFND 2,5 107,473 4,717 0
AMAZON COM INC COM 023135106 12,219 3,949 SH   DFND 10,13 3,949 0 0
AMAZON COM INC COM 023135106 25 8 SH   DFND 2,4,5 8 0 0
AMAZON COM INC COM 023135106 7,478 2,417 SH   DFND 2,5,7 2,417 0 0
AMAZON COM INC COM 023135106 13,379 4,324 SH   DFND 2,5,8 4,321 3 0
AMAZON COM INC COM 023135106 1,514,101 489,354 SH   DFND 10,13,14 489,354 0 0
AMAZON COM INC COM 023135106 209,361 67,665 SH   DFND 10,12,13,15 67,665 0 0
AMAZON COM INC COM 023135106 6,210 2,007 SH   DFND 10,11,12,13,15 2,007 0 0
AMAZON COM INC COM 023135106 88,181 28,500 SH Call DFND 2,5 28,500 0 0
AMAZON COM INC COM 023135106 1,162,446 375,700 SH Call DFND 10,13,14 375,700 0 0
AMAZON COM INC COM 023135106 256,809 83,000 SH Call DFND 10,11,12,13,15 83,000 0 0
AMAZON COM INC COM 023135106 21,040 6,800 SH Put DFND 2,5 6,800 0 0
AMAZON COM INC COM 023135106 487,936 157,700 SH Put DFND 10,13,14 157,700 0 0
AMAZON COM INC COM 023135106 58,788 19,000 SH Put DFND 10,11,12,13,15 19,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 4 906 SH Call DFND 10,13,14 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 12,093 722,416 SH   DFND 10,13,14 722,416 0 0
AMBEV SA SPONSORED ADR 02319V103 699 255,218 SH   DFND 2,5 255,218 0 0
AMBEV SA SPONSORED ADR 02319V103 76 27,618 SH   DFND 2,5,8 27,618 0 0
AMBEV SA SPONSORED ADR 02319V103 7,483 2,731,063 SH   DFND 10,13,14 2,731,063 0 0
AMEDISYS INC COM 023436108 393 1,483 SH   DFND 2,5 1,483 0 0
AMEDISYS INC COM 023436108 48 181 SH   DFND 2,5,7 181 0 0
AMEDISYS INC COM 023436108 587 2,216 SH   DFND 2,5,8 2,216 0 0
AMEDISYS INC COM 023436108 15,146 57,201 SH   DFND 10,13,14 57,201 0 0
AMEDISYS INC COM 023436108 1,170 4,419 SH   DFND 10,12,13,15 4,419 0 0
AMEDISYS INC COM 023436108 2,281 8,615 SH   DFND 10,11,12,13,15 8,615 0 0
AMERANT BANCORP INC CL A 023576101 32 1,727 SH   DFND 10,13,14 1,727 0 0
AMERCO COM 023586100 3 5 SH   DFND 2,5 5 0 0
AMERCO COM 023586100 7 12 SH   DFND 2,5,8 12 0 0
AMERCO COM 023586100 2,219 3,622 SH   DFND 10,13,14 3,622 0 0
AMERCO COM 023586100 654 1,067 SH   DFND 10,12,13,15 1,067 0 0
AMEREN CORP COM 023608102 194 2,385 SH   DFND 2,5 2,385 0 0
AMEREN CORP COM 023608102 19 232 SH   DFND 2,5,7 232 0 0
AMEREN CORP COM 023608102 25 310 SH   DFND 2,5,8 310 0 0
AMEREN CORP COM 023608102 12,243 150,483 SH   DFND 10,13,14 150,483 0 0
AMEREN CORP COM 023608102 2,127 26,149 SH   DFND 10,12,13,15 26,149 0 0
AMERESCO INC CL A 02361E108 5,142 105,733 SH   DFND 10,13,14 105,733 0 0
AMERESCO INC CL A 02361E108 2,105 43,295 SH   DFND 10,11,12,13,15 43,295 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 67 12,200 SH   DFND 10,13,14 12,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 588 43,318 SH   DFND 2,5 19,318 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 2,182 SH   DFND 2,5,7 2,182 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 74 5,463 SH   DFND 2,5,8 5,463 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,096 80,734 SH   DFND 10,13,14 80,734 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 984 573,000 PRN   DFND 10,13,14 573,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,617 109,500 SH   DFND 2,5 109,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 110 SH   DFND 2,5,7 110 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42 1,762 SH   DFND 2,5,8 1,762 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 55,381 2,317,183 SH   DFND 10,13,14 2,317,183 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,064 86,349 SH   DFND 10,12,13,15 86,349 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 75 3,157 SH   DFND 10,11,12,13,15 3,157 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,390 100,000 SH Call DFND 10,13,14 100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,434 60,000 SH Call DFND 10,11,12,13,15 60,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,950 500,000 SH Put DFND 10,13,14 500,000 0 0
AMERICAN ASSETS TR INC COM 024013104 0 6 SH   DFND 2,5 6 0 0
AMERICAN ASSETS TR INC COM 024013104 7 216 SH   DFND 2,5,7 216 0 0
AMERICAN ASSETS TR INC COM 024013104 11 346 SH   DFND 2,5,8 346 0 0
AMERICAN ASSETS TR INC COM 024013104 2,185 67,367 SH   DFND 10,13,14 67,367 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,050 108,737 SH   DFND 10,13,14 108,737 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 133 SH   DFND 2,5,7 133 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20 455 SH   DFND 2,5,8 455 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,813 204,143 SH   DFND 10,13,14 204,143 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 23 795 SH   DFND 2,5 795 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 137 SH   DFND 2,5,8 137 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,802 61,638 SH   DFND 10,13,14 61,638 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 30 1,034 SH   DFND 10,12,13,15 1,034 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,570 53,954 SH   DFND 2,5 27,759 26,195 0
AMERICAN ELEC PWR CO INC COM 025537101 99 1,174 SH   DFND 2,5,7 1,174 0 0
AMERICAN ELEC PWR CO INC COM 025537101 113 1,339 SH   DFND 2,5,8 1,164 175 0
AMERICAN ELEC PWR CO INC COM 025537101 44,637 527,001 SH   DFND 10,13,14 527,001 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,845 45,392 SH   DFND 10,12,13,15 45,392 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,995 118,000 SH Call DFND 10,13,14 118,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,533 207,000 SH Put DFND 10,13,14 207,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 388 SH   DFND 2,5,8 388 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 935 29,665 SH   DFND 10,13,14 29,665 0 0
AMERICAN EXPRESS CO COM 025816109 13,431 94,958 SH   DFND 2,5 60,228 34,730 0
AMERICAN EXPRESS CO COM 025816109 276 1,949 SH   DFND 2,5,7 1,949 0 0
AMERICAN EXPRESS CO COM 025816109 570 4,027 SH   DFND 2,5,8 4,027 0 0
AMERICAN EXPRESS CO COM 025816109 152,316 1,076,895 SH   DFND 10,13,14 1,076,895 0 0
AMERICAN EXPRESS CO COM 025816109 8,080 57,126 SH   DFND 10,12,13,15 57,126 0 0
AMERICAN EXPRESS CO COM 025816109 354 2,506 SH   DFND 10,11,12,13,15 2,506 0 0
AMERICAN EXPRESS CO COM 025816109 8,911 63,000 SH Call DFND 2,5 63,000 0 0
AMERICAN EXPRESS CO COM 025816109 14,300 101,100 SH Call DFND 10,13,14 101,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,414 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,658 40,000 SH Put DFND 2,5 40,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 61 536 SH   DFND 2,5 536 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 70 SH   DFND 2,5,7 70 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13 114 SH   DFND 2,5,8 114 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,213 63,219 SH   DFND 10,13,14 63,219 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 870 7,621 SH   DFND 10,12,13,15 7,621 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 378 38,511 SH   DFND 2,4,5 38,511 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 735 74,804 SH   DFND 10,13,14 74,804 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 58 SH   DFND 2,5 58 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 37 1,110 SH   DFND 2,5,7 1,110 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 26 774 SH   DFND 2,5,8 774 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,075 512,145 SH   DFND 10,13,14 512,145 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 58 1,729 SH   DFND 10,12,13,15 1,729 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,606 34,751 SH   DFND 2,5 34,751 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 495 10,708 SH   DFND 2,5,7 10,708 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 766 16,570 SH   DFND 2,5,8 16,506 64 0
AMERICAN INTL GROUP INC COM NEW 026874784 79,210 1,714,124 SH   DFND 10,13,14 1,714,124 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,552 76,873 SH   DFND 10,12,13,15 76,873 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 193 4,187 SH   DFND 10,11,12,13,15 4,187 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,628 230,000 SH Call DFND 10,13,14 230,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,238 135,000 SH Put DFND 10,13,14 135,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 3 SH   DFND 2,5 3 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 613 5,686 SH   DFND 10,13,14 5,686 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 24 727 SH   DFND 10,13,14 727 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 35 1,386 SH   DFND 10,13,14 1,386 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 567 15,926 SH   DFND 10,13,14 15,926 0 0
AMERICAN RLTY INVS INC COM 029174109 1 74 SH   DFND 10,13,14 74 0 0
AMER SOFTWARE INC CL A 029683109 50 2,410 SH   DFND 2,5 2,410 0 0
AMER SOFTWARE INC CL A 029683109 104 5,020 SH   DFND 10,13,14 5,020 0 0
AMER STATES WTR CO COM 029899101 485 6,420 SH   DFND 10,13,14 6,420 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 34 1,782 SH   DFND 10,13,14 1,782 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,108 4,633 SH   DFND 1,6 4,633 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,329 139,416 SH   DFND 2,5 137,166 2,250 0
AMERICAN TOWER CORP NEW COM 03027X100 3,788 15,847 SH   DFND 10,13 15,847 0 0
AMERICAN TOWER CORP NEW COM 03027X100 352 1,473 SH   DFND 2,5,7 1,473 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,480 6,192 SH   DFND 2,5,8 6,192 0 0
AMERICAN TOWER CORP NEW COM 03027X100 183,083 765,846 SH   DFND 10,13,14 765,846 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,132 29,832 SH   DFND 10,12,13,15 29,832 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,564 14,910 SH   DFND 10,11,12,13,15 14,910 0 0
AMERICAN VANGUARD CORP COM 030371108 58 2,854 SH   DFND 10,13,14 2,854 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 1 100 SH   DFND 10,13,14 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,019 26,806 SH   DFND 2,5 26,026 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103 215 1,431 SH   DFND 2,5,7 1,431 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 75 499 SH   DFND 2,5,8 499 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,959 139,804 SH   DFND 10,13,14 139,804 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,078 20,533 SH   DFND 10,12,13,15 20,533 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 390 2,602 SH   DFND 10,11,12,13,15 2,602 0 0
AMERICAN WELL CORP CL A 03044L105 208 11,987 SH   DFND 10,13,14 11,987 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,075 10,901 SH   DFND 10,13,14 10,901 0 0
AMERICAS CAR-MART INC COM 03062T105 10 64 SH   DFND 2,5 64 0 0
AMERICAS CAR-MART INC COM 03062T105 12 78 SH   DFND 2,5,8 78 0 0
AMERICAS CAR-MART INC COM 03062T105 740 4,854 SH   DFND 10,13,14 4,854 0 0
AMERICOLD RLTY TR COM 03064D108 935 24,297 SH   DFND 1,6 24,297 0 0
AMERICOLD RLTY TR COM 03064D108 14,900 387,312 SH   DFND 2,5 387,312 0 0
AMERICOLD RLTY TR COM 03064D108 3,381 87,893 SH   DFND 10,13 87,893 0 0
AMERICOLD RLTY TR COM 03064D108 66 1,724 SH   DFND 2,5,7 1,724 0 0
AMERICOLD RLTY TR COM 03064D108 453 11,770 SH   DFND 2,5,8 11,770 0 0
AMERICOLD RLTY TR COM 03064D108 19,475 506,233 SH   DFND 10,13,14 506,233 0 0
AMERICOLD RLTY TR COM 03064D108 165 4,300 SH   DFND 10,12,13,15 4,300 0 0
AMERISAFE INC COM 03071H100 499 7,799 SH   DFND 10,13,14 7,799 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,686 39,692 SH   DFND 2,5 18,442 21,250 0
AMERISOURCEBERGEN CORP COM 03073E105 58 494 SH   DFND 2,5,7 494 0 0
AMERISOURCEBERGEN CORP COM 03073E105 55 470 SH   DFND 2,5,8 470 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,102 94,028 SH   DFND 10,13,14 94,028 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,243 10,528 SH   DFND 10,12,13,15 10,528 0 0
AMERIPRISE FINL INC COM 03076C106 810 3,484 SH   DFND 2,5 3,384 100 0
AMERIPRISE FINL INC COM 03076C106 16 68 SH   DFND 2,4,5 68 0 0
AMERIPRISE FINL INC COM 03076C106 116 500 SH   DFND 2,5,7 500 0 0
AMERIPRISE FINL INC COM 03076C106 73 312 SH   DFND 2,5,8 312 0 0
AMERIPRISE FINL INC COM 03076C106 43,035 185,137 SH   DFND 10,13,14 185,137 0 0
AMERIPRISE FINL INC COM 03076C106 2,053 8,834 SH   DFND 10,12,13,15 8,834 0 0
AMERIPRISE FINL INC COM 03076C106 259 1,116 SH   DFND 10,11,12,13,15 1,116 0 0
AMERIS BANCORP COM 03076K108 51 974 SH   DFND 2,5 974 0 0
AMERIS BANCORP COM 03076K108 17 316 SH   DFND 2,5,7 316 0 0
AMERIS BANCORP COM 03076K108 10 199 SH   DFND 2,5,8 199 0 0
AMERIS BANCORP COM 03076K108 3,468 66,038 SH   DFND 10,13,14 66,038 0 0
AMES NATL CORP COM 031001100 15 583 SH   DFND 10,13,14 583 0 0
AMETEK INC COM 031100100 913 7,148 SH   DFND 1,6 7,148 0 0
AMETEK INC COM 031100100 870 6,811 SH   DFND 2,5 6,811 0 0
AMETEK INC COM 031100100 54 423 SH   DFND 2,5,7 423 0 0
AMETEK INC COM 031100100 31 243 SH   DFND 2,5,8 243 0 0
AMETEK INC COM 031100100 17,829 139,583 SH   DFND 10,13,14 139,583 0 0
AMETEK INC COM 031100100 5,822 45,584 SH   DFND 10,12,13,15 45,584 0 0
AMETEK INC COM 031100100 28 216 SH   DFND 10,11,12,13,15 216 0 0
AMGEN INC COM 031162100 33,401 134,242 SH   DFND 2,5 123,432 10,810 0
AMGEN INC COM 031162100 991 3,984 SH   DFND 2,5,7 3,984 0 0
AMGEN INC COM 031162100 690 2,772 SH   DFND 2,5,8 2,559 213 0
AMGEN INC COM 031162100 258,026 1,037,039 SH   DFND 10,13,14 1,037,039 0 0
AMGEN INC COM 031162100 23,980 96,379 SH   DFND 10,12,13,15 96,379 0 0
AMGEN INC COM 031162100 3,046 12,242 SH   DFND 10,11,12,13,15 12,242 0 0
AMGEN INC COM 031162100 1,095 4,400 SH Call DFND 2,5 4,400 0 0
AMGEN INC COM 031162100 13,983 56,200 SH Call DFND 10,13,14 56,200 0 0
AMGEN INC COM 031162100 1,244 5,000 SH Call DFND 10,11,12,13,15 5,000 0 0
AMGEN INC COM 031162100 5,150 20,700 SH Put DFND 2,5 20,700 0 0
AMGEN INC COM 031162100 17,566 70,600 SH Put DFND 10,13,14 70,600 0 0
AMGEN INC COM 031162100 1,990 8,000 SH Put DFND 10,12,13,15 8,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 142 SH   DFND 2,5,7 142 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 140 SH   DFND 2,5,8 140 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,273 432,513 SH   DFND 10,13,14 432,513 0 0
AMKOR TECHNOLOGY INC COM 031652100 8 329 SH   DFND 2,5,8 329 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,423 144,358 SH   DFND 10,13,14 144,358 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 10 1,419 SH   DFND 2,5 1,419 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 77 11,507 SH   DFND 10,13,14 11,507 0 0
AMPCO-PITTSBURG CORP COM 032037103 16 2,314 SH   DFND 2,5 0 2,314 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 2 1,600 SH Call DFND 2,5 0 1,600 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 266 SH   DFND 2,5 266 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 228 12,421 SH   DFND 10,13,14 12,421 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 500 SH   DFND 10,13,14 500 0 0
AMPHENOL CORP NEW CL A 032095101 1,426 21,611 SH   DFND 2,5 21,611 0 0
AMPHENOL CORP NEW CL A 032095101 139 2,114 SH   DFND 2,5,7 2,114 0 0
AMPHENOL CORP NEW CL A 032095101 121 1,838 SH   DFND 2,5,8 1,838 0 0
AMPHENOL CORP NEW CL A 032095101 32,885 498,490 SH   DFND 10,13,14 498,490 0 0
AMPHENOL CORP NEW CL A 032095101 3,495 52,977 SH   DFND 10,12,13,15 52,977 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 360 2,895 SH   DFND 10,13,14 2,895 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 267 4,785 SH   DFND 10,13,14 4,785 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 23 1,500 SH   DFND 10,13,14 1,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 199 20,000 SH   DFND 10,13,14 20,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 12 SH   DFND 10,13,14 12 0 0
AMYRIS INC COM NEW 03236M200 179 9,382 SH   DFND 10,13,14 9,382 0 0
ANALOG DEVICES INC COM 032654105 859 5,540 SH   DFND 1,6 5,540 0 0
ANALOG DEVICES INC COM 032654105 16,372 105,572 SH   DFND 2,5 105,572 0 0
ANALOG DEVICES INC COM 032654105 306 1,970 SH   DFND 2,5,7 1,970 0 0
ANALOG DEVICES INC COM 032654105 895 5,774 SH   DFND 2,5,8 5,774 0 0
ANALOG DEVICES INC COM 032654105 126,340 814,677 SH   DFND 10,13,14 814,677 0 0
ANALOG DEVICES INC COM 032654105 4,588 29,585 SH   DFND 10,12,13,15 29,585 0 0
ANALOG DEVICES INC COM 032654105 8,529 55,000 SH Call DFND 10,13,14 55,000 0 0
ANALOG DEVICES INC COM 032654105 16,283 105,000 SH Put DFND 10,13,14 105,000 0 0
ANAPLAN INC COM 03272L108 16,489 306,196 SH   DFND 10,13,14 306,196 0 0
ANAPTYSBIO INC COM 032724106 2,460 114,152 SH   DFND 10,13,14 114,152 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12 808 SH   DFND 2,5 808 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16 1,068 SH   DFND 2,5,8 1,068 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,663 178,118 SH   DFND 10,13,14 178,118 0 0
ANDERSONS INC COM 034164103 128 4,668 SH   DFND 10,13,14 4,668 0 0
ANGIODYNAMICS INC COM 03475V101 401 17,135 SH   DFND 10,13,14 17,135 0 0
ANGION BIOMEDICA CORP COM 03476J107 7 385 SH   DFND 10,13,14 385 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 11,380 517,999 SH   DFND 10,13,14 517,999 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,086 49,432 SH   DFND 10,12,13,15 49,432 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,296 150,000 SH Call DFND 10,13,14 150,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,649 26,237 SH   DFND 2,5 26,102 135 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 139 2,213 SH   DFND 2,5,7 2,213 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 204 3,244 SH   DFND 2,5,8 3,098 146 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,385 197,055 SH   DFND 10,13,14 197,055 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,057 144,109 SH   DFND 10,12,13,15 144,109 0 0
ANIKA THERAPEUTICS INC COM 035255108 47 1,141 SH   DFND 2,5 1,141 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,656 40,607 SH   DFND 10,13,14 40,607 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 601 SH   DFND 2,5 601 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 220 SH   DFND 2,5,7 220 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 893 SH   DFND 2,5,8 893 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,079 1,404,478 SH   DFND 10,13,14 1,404,478 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,736 434,408 SH   DFND 10,12,13,15 434,408 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,000 SH Call DFND 10,13,14 1,000 0 0
ANNEXON INC COM 03589W102 877 31,512 SH   DFND 10,13,14 31,512 0 0
ANNOVIS BIO INC COM 03615A108 8 303 SH   DFND 10,13,14 303 0 0
ANSYS INC COM 03662Q105 615 1,812 SH   DFND 2,5 1,812 0 0
ANSYS INC COM 03662Q105 3 10 SH   DFND 2,4,5 10 0 0
ANSYS INC COM 03662Q105 93 273 SH   DFND 2,5,7 273 0 0
ANSYS INC COM 03662Q105 657 1,935 SH   DFND 2,5,8 1,935 0 0
ANSYS INC COM 03662Q105 32,789 96,564 SH   DFND 10,13,14 96,564 0 0
ANSYS INC COM 03662Q105 2,454 7,226 SH   DFND 10,12,13,15 7,226 0 0
ANSYS INC COM 03662Q105 1,554 4,577 SH   DFND 10,11,12,13,15 4,577 0 0
ANTARES PHARMA INC COM 036642106 51 12,521 SH   DFND 10,13,14 12,521 0 0
ANTERO RESOURCES CORP COM 03674X106 61 6,017 SH   DFND 2,5 6,017 0 0
ANTERO RESOURCES CORP COM 03674X106 5,423 531,656 SH   DFND 10,13,14 531,656 0 0
ANTERO RESOURCES CORP COM 03674X106 193 18,873 SH   DFND 10,12,13,15 18,873 0 0
ANTHEM INC COM 036752103 204 569 SH   DFND 1,6 569 0 0
ANTHEM INC COM 036752103 3,567 9,936 SH   DFND 2,5 9,836 100 0
ANTHEM INC COM 036752103 248 692 SH   DFND 2,5,7 692 0 0
ANTHEM INC COM 036752103 197 549 SH   DFND 2,5,8 549 0 0
ANTHEM INC COM 036752103 97,463 271,523 SH   DFND 10,13,14 271,523 0 0
ANTHEM INC COM 036752103 14,088 39,248 SH   DFND 10,12,13,15 39,248 0 0
ANTHEM INC COM 036752103 45 126 SH   DFND 10,11,12,13,15 126 0 0
ANTHEM INC COM 036752103 12,563 35,000 SH Call DFND 10,13,14 35,000 0 0
ANTHEM INC COM 036752103 12,563 35,000 SH Put DFND 10,13,14 35,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 16 1,787 SH   DFND 2,5 1,787 0 0
ANTERO MIDSTREAM CORP COM 03676B102 62 6,865 SH   DFND 2,5,8 6,865 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,759 305,569 SH   DFND 10,13,14 305,569 0 0
ANTERIX INC COM 03676C100 51 1,090 SH   DFND 10,13,14 1,090 0 0
APA CORPORATION COM 03743Q108 171 9,561 SH   DFND 2,5 9,561 0 0
APA CORPORATION COM 03743Q108 8 468 SH   DFND 2,5,7 468 0 0
APA CORPORATION COM 03743Q108 23 1,296 SH   DFND 2,5,8 1,296 0 0
APA CORPORATION COM 03743Q108 11,908 665,241 SH   DFND 10,13,14 665,241 0 0
APA CORPORATION COM 03743Q108 5 271 SH   DFND 10,12,13,15 271 0 0
APA CORPORATION COM 03743Q108 4,063 227,000 SH Call DFND 10,13,14 227,000 0 0
APA CORPORATION COM 03743Q108 4,923 275,000 SH Put DFND 10,13,14 275,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 13 2,167 SH   DFND 2,5 2,167 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3 433 SH   DFND 2,5,7 433 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3 419 SH   DFND 2,5,8 419 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,834 298,664 SH   DFND 10,13,14 298,664 0 0
APARTMENT INCOME REIT CORP COM 03750L109 93 2,167 SH   DFND 2,5 2,167 0 0
APARTMENT INCOME REIT CORP COM 03750L109 21 484 SH   DFND 2,5,7 484 0 0
APARTMENT INCOME REIT CORP COM 03750L109 17 409 SH   DFND 2,5,8 409 0 0
APARTMENT INCOME REIT CORP COM 03750L109 11,902 278,348 SH   DFND 10,13,14 278,348 0 0
APARTMENT INCOME REIT CORP COM 03750L109 0 3 SH   DFND 10,12,13,15 3 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,806 89,000 SH Call DFND 10,13,14 89,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 22 16,000 PRN   DFND 10,13,14 16,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,208 98,074 SH   DFND 10,13,14 98,074 0 0
APOGEE ENTERPRISES INC COM 037598109 450 11,002 SH   DFND 10,13,14 11,002 0 0
APOLLO INVT CORP COM NEW 03761U502 9 651 SH   DFND 10,13,14 651 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 17 SH   DFND 2,5 17 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3 205 SH   DFND 2,5,7 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 25 1,816 SH   DFND 2,5,8 1,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 629 45,028 SH   DFND 10,13,14 45,028 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 45 1,650 SH   DFND 10,13,14 1,650 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 0 23 SH   DFND 2,5 23 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 63 4,249 SH   DFND 10,13,14 4,249 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1 55 SH   DFND 2,5 55 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 99 6,648 SH   DFND 10,13,14 6,648 0 0
APHRIA INC COM 03765K104 8 427 SH   DFND 10,13,14 427 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,370 199,320 SH   DFND 2,5 199,320 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 54 SH   DFND 2,5,7 54 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 220 4,690 SH   DFND 2,5,8 4,690 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 32,979 701,524 SH   DFND 10,13,14 701,524 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,037 22,062 SH   DFND 10,12,13,15 22,062 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,351 50,000 SH Call DFND 2,5 50,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 21,625 460,000 SH Put DFND 10,13,14 460,000 0 0
APPIAN CORP CL A 03782L101 449 3,375 SH   DFND 2,5 3,375 0 0
APPIAN CORP CL A 03782L101 1,657 12,461 SH   DFND 10,13,14 12,461 0 0
APPFOLIO INC COM CL A 03783C100 2,798 19,789 SH   DFND 10,13,14 19,789 0 0
APPHARVEST INC COM 03783T103 39 2,150 SH   DFND 10,13,14 2,150 0 0
APPHARVEST INC COM 03783T103 589 32,200 SH Call DFND 10,13,14 32,200 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 3 500 SH Call DFND 10,13,14 500 0 0
APPLE INC COM 037833100 42,261 345,977 SH   DFND 1,6 345,977 0 0
APPLE INC COM 037833100 587,523 4,809,851 SH   DFND 2,5 4,344,968 464,883 0
APPLE INC COM 037833100 13,398 109,687 SH   DFND 10,13 109,687 0 0
APPLE INC COM 037833100 2,004 16,402 SH   DFND 2,4,5 16,402 0 0
APPLE INC COM 037833100 12,298 100,678 SH   DFND 2,5,7 99,278 1,400 0
APPLE INC COM 037833100 23,602 193,218 SH   DFND 2,5,8 191,766 1,452 0
APPLE INC COM 037833100 1,735,253 14,205,919 SH   DFND 10,13,14 14,205,919 0 0
APPLE INC COM 037833100 295,200 2,416,698 SH   DFND 10,12,13,15 2,416,698 0 0
APPLE INC COM 037833100 47,621 389,855 SH   DFND 10,11,12,13,15 389,855 0 0
APPLE INC COM 037833100 67,268 550,700 SH Call DFND 2,5 550,700 0 0
APPLE INC COM 037833100 354,369 2,901,100 SH Call DFND 10,13,14 2,901,100 0 0
APPLE INC COM 037833100 79,886 654,000 SH Call DFND 10,11,12,13,15 654,000 0 0
APPLE INC COM 037833100 37,305 305,400 SH Put DFND 2,5 305,400 0 0
APPLE INC COM 037833100 47,529 389,100 SH Put DFND 10,13,14 389,100 0 0
APPLE INC COM 037833100 49,471 405,000 SH Put DFND 10,11,12,13,15 405,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 17 SH   DFND 2,5 17 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 401 SH   DFND 2,5,7 401 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 89 SH   DFND 2,5,8 89 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,230 496,208 SH   DFND 10,13,14 496,208 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,246 13,665 SH   DFND 10,13,14 13,665 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 16 3,236 SH   DFND 10,13,14 3,236 0 0
APPLIED MATLS INC COM 038222105 729 5,455 SH   DFND 1,6 5,455 0 0
APPLIED MATLS INC COM 038222105 56,758 424,832 SH   DFND 2,5 406,622 18,210 0
APPLIED MATLS INC COM 038222105 5 38 SH   DFND 2,4,5 38 0 0
APPLIED MATLS INC COM 038222105 2,675 20,026 SH   DFND 2,5,7 20,026 0 0
APPLIED MATLS INC COM 038222105 4,078 30,526 SH   DFND 2,5,8 30,504 22 0
APPLIED MATLS INC COM 038222105 212,462 1,590,282 SH   DFND 10,13,14 1,590,282 0 0
APPLIED MATLS INC COM 038222105 10,690 80,013 SH   DFND 10,12,13,15 80,013 0 0
APPLIED MATLS INC COM 038222105 2,311 17,298 SH   DFND 10,11,12,13,15 17,298 0 0
APPLIED MATLS INC COM 038222105 6,680 50,000 SH Put DFND 2,5 50,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,661 318,316 SH   DFND 10,13,14 318,316 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 6 129 SH   DFND 2,5,8 129 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 753 17,107 SH   DFND 10,13,14 17,107 0 0
APPLIED THERAPEUTICS INC COM 03828A101 38 2,016 SH   DFND 10,13,14 2,016 0 0
APPLIED UV INC COM 03828V105 1 150 SH   DFND 10,13,14 150 0 0
APTARGROUP INC COM 038336103 855 6,032 SH   DFND 2,5 6,032 0 0
APTARGROUP INC COM 038336103 187 1,320 SH   DFND 2,5,8 1,320 0 0
APTARGROUP INC COM 038336103 1,716 12,114 SH   DFND 10,13,14 12,114 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 10,13,14 2 0 0
APRIA INC COM 03836A101 14 503 SH   DFND 10,13,14 503 0 0
APREA THERAPEUTICS INC COM 03836J102 10 2,037 SH   DFND 10,13,14 2,037 0 0
APTINYX INC COM 03836N103 10 3,492 SH   DFND 10,13,14 3,492 0 0
APYX MEDICAL CORPORATION COM 03837C106 22 2,275 SH   DFND 10,13,14 2,275 0 0
AQUA METALS INC COM 03837J101 176 43,384 SH   DFND 10,13,14 43,384 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 259 38,707 SH   DFND 10,13,14 38,707 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 7 1,315 SH   DFND 10,13,14 1,315 0 0
ARAMARK COM 03852U106 3,916 103,663 SH   DFND 2,5 103,663 0 0
ARAMARK COM 03852U106 195 5,150 SH   DFND 2,5,8 5,150 0 0
ARAMARK COM 03852U106 5,139 136,032 SH   DFND 10,13,14 136,032 0 0
ARAMARK COM 03852U106 925 24,481 SH   DFND 10,12,13,15 24,481 0 0
ARAMARK COM 03852U106 8 205 SH   DFND 10,11,12,13,15 205 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 101 30,390 SH   DFND 10,13,14 30,390 0 0
ARAVIVE INC COM 03890D108 5 806 SH   DFND 10,13,14 806 0 0
ARBOR REALTY TRUST INC COM 038923108 457 28,721 SH   DFND 2,5 28,721 0 0
ARBOR REALTY TRUST INC COM 038923108 18 1,101 SH   DFND 2,5,8 1,101 0 0
ARBOR REALTY TRUST INC COM 038923108 931 58,557 SH   DFND 10,13,14 58,557 0 0
ARCBEST CORP COM 03937C105 2 34 SH   DFND 2,5 34 0 0
ARCBEST CORP COM 03937C105 652 9,272 SH   DFND 10,13,14 9,272 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 186 6,361 SH   DFND 2,5 6,361 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 50 SH   DFND 2,5,7 50 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 265 SH   DFND 2,5,8 265 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,415 48,494 SH   DFND 10,13,14 48,494 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,356 46,476 SH   DFND 10,12,13,15 46,476 0 0
ARCH RESOURCES INC CL A 03940R107 11,893 285,882 SH   DFND 10,13,14 285,882 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 994 17,438 SH   DFND 2,5 17,438 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 57 1,006 SH   DFND 2,5,7 1,006 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44 767 SH   DFND 2,5,8 767 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,443 376,199 SH   DFND 10,13,14 376,199 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,632 46,175 SH   DFND 10,12,13,15 46,175 0 0
ARCHROCK INC COM 03957W106 0 42 SH   DFND 2,5 42 0 0
ARCHROCK INC COM 03957W106 24 2,564 SH   DFND 2,5,8 2,564 0 0
ARCHROCK INC COM 03957W106 570 60,039 SH   DFND 10,13,14 60,039 0 0
ARCIMOTO INC COM 039587100 380 28,727 SH   DFND 10,13,14 28,727 0 0
ARCOSA INC COM 039653100 257 3,955 SH   DFND 2,5 3,955 0 0
ARCOSA INC COM 039653100 19 294 SH   DFND 2,5,7 294 0 0
ARCOSA INC COM 039653100 1,030 15,820 SH   DFND 10,13,14 15,820 0 0
ARCONIC CORPORATION COM 03966V107 0 9 SH   DFND 2,5 9 0 0
ARCONIC CORPORATION COM 03966V107 5 189 SH   DFND 2,5,7 189 0 0
ARCONIC CORPORATION COM 03966V107 5 211 SH   DFND 2,5,8 211 0 0
ARCONIC CORPORATION COM 03966V107 884 34,817 SH   DFND 10,13,14 34,817 0 0
ARCONIC CORPORATION COM 03966V107 1 28 SH   DFND 10,12,13,15 28 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,296 117,396 SH   DFND 10,13,14 117,396 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,543 53,332 SH   DFND 10,13,14 53,332 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,462 83,821 SH   DFND 10,13,14 83,821 0 0
ARDELYX INC COM 039697107 1,603 242,220 SH   DFND 10,13,14 242,220 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 5 SH   DFND 2,5 5 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,846 50,800 SH   DFND 10,13,14 50,800 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 9 136 SH   DFND 2,5 136 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 19 281 SH   DFND 2,5,8 281 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,471 64,430 SH   DFND 10,13,14 64,430 0 0
ARGAN INC COM 04010E109 338 6,340 SH   DFND 10,13,14 6,340 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3,666 3,373,000 PRN   DFND 10,13,14 3,373,000 0 0
ARES CAPITAL CORP COM 04010L103 929 49,630 SH   DFND 10,13,14 49,630 0 0
ARES COML REAL ESTATE CORP COM 04013V108 11 784 SH   DFND 2,5 784 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6 424 SH   DFND 2,5,8 424 0 0
ARES COML REAL ESTATE CORP COM 04013V108 75 5,468 SH   DFND 10,13,14 5,468 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 60 SH   DFND 2,5 60 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 156 10,348 SH   DFND 10,13,14 10,348 0 0
ARGENX SE SPONSORED ADR 04016X101 1 4 SH   DFND 2,5 4 0 0
ARGENX SE SPONSORED ADR 04016X101 6 20 SH   DFND 2,5,8 20 0 0
ARGENX SE SPONSORED ADR 04016X101 1,106 4,016 SH   DFND 10,13,14 4,016 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 4 750 SH   DFND 10,13,14 750 0 0
ARISTA NETWORKS INC COM 040413106 8,924 29,562 SH   DFND 1,6 29,562 0 0
ARISTA NETWORKS INC COM 040413106 24,272 80,399 SH   DFND 2,5 79,259 1,140 0
ARISTA NETWORKS INC COM 040413106 4 12 SH   DFND 2,4,5 12 0 0
ARISTA NETWORKS INC COM 040413106 682 2,260 SH   DFND 2,5,7 2,260 0 0
ARISTA NETWORKS INC COM 040413106 903 2,991 SH   DFND 2,5,8 2,991 0 0
ARISTA NETWORKS INC COM 040413106 17,860 59,160 SH   DFND 10,13,14 59,160 0 0
ARISTA NETWORKS INC COM 040413106 2,474 8,194 SH   DFND 10,12,13,15 8,194 0 0
ARKO CORP COM 041242108 772 77,624 SH   DFND 10,13,14 77,624 0 0
ARKO CORP *W EXP 12/22/202 041242116 0 43 SH Call DFND 10,13,14 43 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 8 2,068 SH   DFND 2,5,8 2,068 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 21 5,288 SH   DFND 10,13,14 5,288 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,592 253,532 SH   DFND 10,13,14 253,532 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 508 40,527 SH   DFND 10,13,14 40,527 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 101 8,282 SH   DFND 10,13,14 8,282 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,041 22,656 SH   DFND 2,5 22,656 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 34 SH   DFND 2,5,7 34 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 81 894 SH   DFND 2,5,8 894 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,897 21,059 SH   DFND 10,13,14 21,059 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 205 6,865 SH   DFND 2,5 6,865 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 387 12,977 SH   DFND 10,13,14 12,977 0 0
ARROW ELECTRS INC COM 042735100 62 555 SH   DFND 2,5 555 0 0
ARROW ELECTRS INC COM 042735100 3 25 SH   DFND 2,5,7 25 0 0
ARROW ELECTRS INC COM 042735100 65 585 SH   DFND 2,5,8 585 0 0
ARROW ELECTRS INC COM 042735100 7,754 69,966 SH   DFND 10,13,14 69,966 0 0
ARROW ELECTRS INC COM 042735100 916 8,262 SH   DFND 10,12,13,15 8,262 0 0
ARROW FINL CORP COM 042744102 42 1,258 SH   DFND 10,13,14 1,258 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16 238 SH   DFND 2,5,8 238 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,958 89,853 SH   DFND 10,13,14 89,853 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 516 7,780 SH   DFND 10,12,13,15 7,780 0 0
ARTESIAN RES CORP CL A 043113208 37 941 SH   DFND 10,13,14 941 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 477 SH   DFND 2,5 477 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19 364 SH   DFND 2,5,8 364 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,576 49,378 SH   DFND 10,13,14 49,378 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 352 6,745 SH   DFND 10,12,13,15 6,745 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 249 24,700 SH   DFND 10,13,14 24,700 0 0
ARVINAS INC COM 04335A105 31 468 SH   DFND 2,5 468 0 0
ARVINAS INC COM 04335A105 399 6,031 SH   DFND 10,13,14 6,031 0 0
ASANA INC CL A 04342Y104 923 32,308 SH   DFND 10,13,14 32,308 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 45 228 SH   DFND 2,5 228 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 28 140 SH   DFND 2,5,7 140 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,395 12,187 SH   DFND 10,13,14 12,187 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 173 1,340 SH   DFND 10,13,14 1,340 0 0
ASENSUS SURGICAL INC COM 04367G103 37 11,432 SH   DFND 10,13,14 11,432 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 19 SH   DFND 2,5,7 19 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12 135 SH   DFND 2,5,8 135 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 781 8,802 SH   DFND 10,13,14 8,802 0 0
ASPEN AEROGELS INC COM 04523Y105 28 1,368 SH   DFND 10,13,14 1,368 0 0
ASPEN GROUP INC COM NEW 04530L203 9 1,474 SH   DFND 10,13,14 1,474 0 0
ASPEN TECHNOLOGY INC COM 045327103 120 832 SH   DFND 2,5 832 0 0
ASPEN TECHNOLOGY INC COM 045327103 21 143 SH   DFND 2,5,7 143 0 0
ASPEN TECHNOLOGY INC COM 045327103 200 1,386 SH   DFND 2,5,8 1,386 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,204 63,773 SH   DFND 10,13,14 63,773 0 0
ASPEN TECHNOLOGY INC COM 045327103 328 2,272 SH   DFND 10,11,12,13,15 2,272 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 38 5,636 SH   DFND 10,13,14 5,636 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 14 3,086 SH   DFND 10,13,14 3,086 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 30 1,272 SH   DFND 10,13,14 1,272 0 0
ASSOCIATED BANC CORP COM 045487105 18 863 SH   DFND 2,5 863 0 0
ASSOCIATED BANC CORP COM 045487105 27 1,254 SH   DFND 2,5,8 1,254 0 0
ASSOCIATED BANC CORP COM 045487105 4,317 202,288 SH   DFND 10,13,14 202,288 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 6 154 SH   DFND 10,13,14 154 0 0
ASSURANT INC COM 04621X108 355 2,505 SH   DFND 2,5 1,805 700 0
ASSURANT INC COM 04621X108 21 148 SH   DFND 2,5,7 148 0 0
ASSURANT INC COM 04621X108 90 634 SH   DFND 2,5,8 634 0 0
ASSURANT INC COM 04621X108 13,487 95,133 SH   DFND 10,13,14 95,133 0 0
ASSURANT INC COM 04621X108 545 3,845 SH   DFND 10,12,13,15 3,845 0 0
ASTEC INDS INC COM 046224101 2 33 SH   DFND 2,5,7 33 0 0
ASTEC INDS INC COM 046224101 789 10,467 SH   DFND 10,13,14 10,467 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,386 128,435 SH   DFND 2,5 128,435 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 162 3,257 SH   DFND 2,5,7 3,257 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 292 5,882 SH   DFND 2,5,8 5,882 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,764 377,401 SH   DFND 10,13,14 377,401 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 262,079 5,271,100 SH   DFND 10,12,13,15 5,271,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 149 3,000 SH Call DFND 2,5 3,000 0 0
ASTRONICS CORP COM 046433108 57 3,160 SH   DFND 10,13,14 3,160 0 0
ASURE SOFTWARE INC COM 04649U102 10 1,273 SH   DFND 10,13,14 1,273 0 0
AT HOME GROUP INC COM 04650Y100 4 132 SH   DFND 2,5,7 132 0 0
AT HOME GROUP INC COM 04650Y100 642 22,385 SH   DFND 10,13,14 22,385 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6,149 428,216 SH   DFND 10,13,14 428,216 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 246 3,978 SH   DFND 10,13,14 3,978 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 63 1,019 SH   DFND 10,12,13,15 1,019 0 0
ATHENEX INC COM 04685N103 3,164 735,881 SH   DFND 10,13,14 735,881 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 2,967 300,000 SH   DFND 10,13,14 300,000 0 0
ATHERSYS INC NEW COM 04744L106 1,367 759,262 SH   DFND 10,13,14 759,262 0 0
ATHIRA PHARMA INC COM 04746L104 19 1,025 SH   DFND 10,13,14 1,025 0 0
ATKORE INC COM 047649108 297 4,132 SH   DFND 10,13,14 4,132 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 32 1,338 SH   DFND 10,13,14 1,338 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 41 14,274 SH   DFND 10,13,14 14,274 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 79 2,068 SH   DFND 2,5 2,068 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,547 40,339 SH   DFND 10,13,14 40,339 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 10 335 SH   DFND 10,13,14 335 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5,317 5,052,000 PRN   DFND 10,13,14 5,052,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16,049 265,544 SH   DFND 2,5 265,544 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 294 SH   DFND 2,5,7 294 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,165 19,268 SH   DFND 10,13,14 19,268 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 45 750 SH   DFND 10,12,13,15 750 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 28 2,732 SH   DFND 10,13,14 2,732 0 0
ATMOS ENERGY CORP COM 049560105 508 5,135 SH   DFND 2,5 5,135 0 0
ATMOS ENERGY CORP COM 049560105 28 285 SH   DFND 2,5,8 285 0 0
ATMOS ENERGY CORP COM 049560105 10,440 105,615 SH   DFND 10,13,14 105,615 0 0
ATMOS ENERGY CORP COM 049560105 1,329 13,445 SH   DFND 10,12,13,15 13,445 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 21 10,000 SH   DFND 10,13,14 10,000 0 0
ATRICURE INC COM 04963C209 423 6,463 SH   DFND 10,13,14 6,463 0 0
ATOMERA INC COM 04965B100 39 1,601 SH   DFND 10,13,14 1,601 0 0
ATRECA INC CL A COM 04965G109 883 57,567 SH   DFND 10,13,14 57,567 0 0
ATRION CORP COM 049904105 73 114 SH   DFND 10,13,14 114 0 0
AUBURN NATL BANCORP COM 050473107 6 158 SH   DFND 10,13,14 158 0 0
AUDIOEYE INC COM NEW 050734201 121 4,322 SH   DFND 10,13,14 4,322 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 32 2,435 SH   DFND 10,13,14 2,435 0 0
AURORA CANNABIS INC COM 05156X884 1 108 SH   DFND 2,5 108 0 0
AURORA CANNABIS INC COM 05156X884 12 1,262 SH   DFND 10,13,14 1,262 0 0
AURORA CANNABIS INC COM 05156X884 6 696 SH   DFND 10,12,13,15 696 0 0
AURORA MOBILE LTD ADS 051857100 28 6,534 SH   DFND 10,13,14 6,534 0 0
AUTODESK INC COM 052769106 4,125 14,884 SH   DFND 2,5 14,467 417 0
AUTODESK INC COM 052769106 6 22 SH   DFND 2,4,5 22 0 0
AUTODESK INC COM 052769106 1,092 3,939 SH   DFND 2,5,7 3,939 0 0
AUTODESK INC COM 052769106 1,251 4,515 SH   DFND 2,5,8 4,515 0 0
AUTODESK INC COM 052769106 123,903 447,060 SH   DFND 10,13,14 447,060 0 0
AUTODESK INC COM 052769106 7,772 28,043 SH   DFND 10,12,13,15 28,043 0 0
AUTODESK INC COM 052769106 6,078 21,929 SH   DFND 10,11,12,13,15 21,929 0 0
AUTODESK INC COM 052769106 8,315 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 75 807 SH   DFND 2,5 807 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 6,506 69,753 SH   DFND 10,13,14 69,753 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,456 26,335 SH   DFND 10,12,13,15 26,335 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4 651 SH   DFND 10,13,14 651 0 0
AUTOLIV INC COM 052800109 0 1 SH   DFND 2,5 1 0 0
AUTOLIV INC COM 052800109 6,528 70,340 SH   DFND 10,13,14 70,340 0 0
AUTOLIV INC COM 052800109 790 8,518 SH   DFND 10,12,13,15 8,518 0 0
AUTOLIV INC COM 052800109 2,101 22,641 SH   DFND 10,11,12,13,15 22,641 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,365 7,245 SH   DFND 1,6 7,245 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40,495 214,862 SH   DFND 2,5 210,337 4,525 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,395 7,400 SH   DFND 2,5,7 6,650 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,371 12,579 SH   DFND 2,5,8 12,579 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64,092 340,065 SH   DFND 10,13,14 340,065 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,936 68,636 SH   DFND 10,12,13,15 68,636 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 338 1,794 SH   DFND 10,11,12,13,15 1,794 0 0
AUTONATION INC COM 05329W102 4 44 SH   DFND 2,5,7 44 0 0
AUTONATION INC COM 05329W102 9 101 SH   DFND 2,5,8 101 0 0
AUTONATION INC COM 05329W102 4,807 51,562 SH   DFND 10,13,14 51,562 0 0
AUTOZONE INC COM 053332102 605 431 SH   DFND 2,5 431 0 0
AUTOZONE INC COM 053332102 122 87 SH   DFND 2,5,7 87 0 0
AUTOZONE INC COM 053332102 185 132 SH   DFND 2,5,8 132 0 0
AUTOZONE INC COM 053332102 21,031 14,976 SH   DFND 10,13,14 14,976 0 0
AUTOZONE INC COM 053332102 3,991 2,842 SH   DFND 10,12,13,15 2,842 0 0
AUTOZONE INC COM 053332102 19,801 14,100 SH Call DFND 10,11,12,13,15 14,100 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10 1,114 SH   DFND 10,13,14 1,114 0 0
AVALARA INC COM 05338G106 353 2,642 SH   DFND 2,5 2,642 0 0
AVALARA INC COM 05338G106 24 178 SH   DFND 2,5,7 178 0 0
AVALARA INC COM 05338G106 329 2,462 SH   DFND 2,5,8 2,462 0 0
AVALARA INC COM 05338G106 10,515 78,802 SH   DFND 10,13,14 78,802 0 0
AVALARA INC COM 05338G106 1,109 8,311 SH   DFND 10,12,13,15 8,311 0 0
AVALON GLOBOCARE CORP COM 05344R104 1 1,330 SH   DFND 10,13,14 1,330 0 0
AVALONBAY CMNTYS INC COM 053484101 1,012 5,487 SH   DFND 2,5 5,487 0 0
AVALONBAY CMNTYS INC COM 053484101 70 378 SH   DFND 2,5,7 378 0 0
AVALONBAY CMNTYS INC COM 053484101 24 128 SH   DFND 2,5,8 128 0 0
AVALONBAY CMNTYS INC COM 053484101 66,094 358,216 SH   DFND 10,13,14 358,216 0 0
AVALONBAY CMNTYS INC COM 053484101 1,683 9,120 SH   DFND 10,12,13,15 9,120 0 0
AVANOS MED INC COM 05350V106 19 425 SH   DFND 2,5 0 425 0
AVANOS MED INC COM 05350V106 3 70 SH   DFND 2,5,8 70 0 0
AVANOS MED INC COM 05350V106 181 4,147 SH   DFND 10,13,14 4,147 0 0
AVANGRID INC COM 05351W103 0 5 SH   DFND 2,5 5 0 0
AVANGRID INC COM 05351W103 2 43 SH   DFND 2,5,7 43 0 0
AVANGRID INC COM 05351W103 2 39 SH   DFND 2,5,8 39 0 0
AVANGRID INC COM 05351W103 654 13,139 SH   DFND 10,13,14 13,139 0 0
AVANGRID INC COM 05351W103 155 3,118 SH   DFND 10,12,13,15 3,118 0 0
AVAYA HLDGS CORP COM 05351X101 1,906 68,013 SH   DFND 10,13,14 68,013 0 0
AVANTOR INC COM 05352A100 148 5,128 SH   DFND 2,5 5,128 0 0
AVANTOR INC COM 05352A100 67 2,329 SH   DFND 2,5,8 2,329 0 0
AVANTOR INC COM 05352A100 8,856 306,133 SH   DFND 10,13,14 306,133 0 0
AVANTOR INC COM 05352A100 2,081 71,947 SH   DFND 10,12,13,15 71,947 0 0
AVANTOR INC COM 05352A100 1,472 50,867 SH   DFND 10,11,12,13,15 50,867 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 11 1,446 SH   DFND 10,13,14 1,446 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 3 443 SH   DFND 10,13,14 443 0 0
AVERY DENNISON CORP COM 053611109 375 2,043 SH   DFND 2,5 2,043 0 0
AVERY DENNISON CORP COM 053611109 52 285 SH   DFND 2,5,7 285 0 0
AVERY DENNISON CORP COM 053611109 41 222 SH   DFND 2,5,8 222 0 0
AVERY DENNISON CORP COM 053611109 9,752 53,099 SH   DFND 10,13,14 53,099 0 0
AVERY DENNISON CORP COM 053611109 1,059 5,768 SH   DFND 10,12,13,15 5,768 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 338 4,760 SH   DFND 10,13,14 4,760 0 0
AVID TECHNOLOGY INC COM 05367P100 504 23,871 SH   DFND 10,13,14 23,871 0 0
AVID BIOSERVICES INC COM 05368M106 78 4,284 SH   DFND 10,13,14 4,284 0 0
AVIENT CORPORATION COM 05368V106 6 125 SH   DFND 2,5,8 125 0 0
AVIENT CORPORATION COM 05368V106 525 11,111 SH   DFND 10,13,14 11,111 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,669 76,508 SH   DFND 10,13,14 76,508 0 0
AVIS BUDGET GROUP COM 053774105 104 1,435 SH   DFND 2,5 1,435 0 0
AVIS BUDGET GROUP COM 053774105 3 37 SH   DFND 2,5,8 37 0 0
AVIS BUDGET GROUP COM 053774105 54,588 752,527 SH   DFND 10,13,14 752,527 0 0
AVIS BUDGET GROUP COM 053774105 201 2,769 SH   DFND 10,12,13,15 2,769 0 0
AVIS BUDGET GROUP COM 053774105 3,990 55,000 SH Put DFND 10,12,13,15 55,000 0 0
AVISTA CORP COM 05379B107 0 6 SH   DFND 2,5 6 0 0
AVISTA CORP COM 05379B107 13 278 SH   DFND 2,5,8 278 0 0
AVISTA CORP COM 05379B107 28,389 594,527 SH   DFND 10,13,14 594,527 0 0
AVITA MEDICAL INC COM 05380C102 705 35,585 SH   DFND 10,13,14 35,585 0 0
AVNET INC COM 053807103 1,611 38,812 SH   DFND 10,13,14 38,812 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 3 2,800 SH   DFND 10,13,14 2,800 0 0
AXCELLA HEALTH INC COM 05454B105 5 1,126 SH   DFND 10,13,14 1,126 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 575 13,992 SH   DFND 10,13,14 13,992 0 0
AVROBIO INC COM 05455M100 1,770 139,444 SH   DFND 10,13,14 139,444 0 0
AXOGEN INC COM 05463X106 57 2,836 SH   DFND 10,13,14 2,836 0 0
AXON ENTERPRISE INC COM 05464C101 16 109 SH   DFND 2,5,8 109 0 0
AXON ENTERPRISE INC COM 05464C101 10,737 75,388 SH   DFND 10,13,14 75,388 0 0
AXSOME THERAPEUTICS INC COM 05464T104 93 1,643 SH   DFND 2,5 1,643 0 0
AXSOME THERAPEUTICS INC COM 05464T104 245 4,331 SH   DFND 10,13,14 4,331 0 0
AXOS FINANCIAL INC COM 05465C100 891 18,957 SH   DFND 10,13,14 18,957 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 0 6 SH   DFND 2,5 6 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 142 2,363 SH   DFND 10,13,14 2,363 0 0
AYRO INC COM 054748108 219 33,839 SH   DFND 10,13,14 33,839 0 0
AYTU BIOPHARMA INC COM NEW 054754874 18 2,320 SH   DFND 10,13,14 2,320 0 0
AZEK CO INC CL A 05478C105 2,059 48,970 SH   DFND 10,13,14 48,970 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 2 149 SH   DFND 10,13,14 149 0 0
AZUL S A SPONSR ADR PFD 05501U106 856 42,394 SH   DFND 2,5 42,101 293 0
AZUL S A SPONSR ADR PFD 05501U106 14 672 SH   DFND 2,5,7 672 0 0
AZUL S A SPONSR ADR PFD 05501U106 19 951 SH   DFND 2,5,8 951 0 0
AZUL S A SPONSR ADR PFD 05501U106 215 10,652 SH   DFND 10,13,14 10,652 0 0
B & G FOODS INC NEW COM 05508R106 1,150 37,038 SH   DFND 10,13,14 37,038 0 0
BCB BANCORP INC COM 055298103 14 1,003 SH   DFND 10,13,14 1,003 0 0
BCE INC COM NEW 05534B760 130 2,870 SH   DFND 2,5 2,870 0 0
BCE INC COM NEW 05534B760 33 728 SH   DFND 2,5,7 728 0 0
BCE INC COM NEW 05534B760 0 11 SH   DFND 2,5,8 11 0 0
BCE INC COM NEW 05534B760 5,866 129,957 SH   DFND 10,13,14 129,957 0 0
BCE INC COM NEW 05534B760 1,306 28,941 SH   DFND 2,3,4,5 28,941 0 0
BCE INC COM NEW 05534B760 5,126 113,574 SH   DFND 10,12,13,15 113,574 0 0
BCE INC COM NEW 05534B760 14,895 330,000 SH Call DFND 10,12,13,15 330,000 0 0
BGC PARTNERS INC CL A 05541T101 11 2,365 SH   DFND 2,5,8 2,365 0 0
BGC PARTNERS INC CL A 05541T101 141 29,285 SH   DFND 10,13,14 29,285 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 42 721 SH   DFND 2,5 721 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 45 SH   DFND 2,5,7 45 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 42 726 SH   DFND 2,5,8 726 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 875 15,130 SH   DFND 10,13,14 15,130 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3 70 SH   DFND 2,5 70 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13 293 SH   DFND 2,5,7 293 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10 229 SH   DFND 2,5,8 229 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,726 105,344 SH   DFND 10,13,14 105,344 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,871 226,804 SH   DFND 2,5 226,804 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 20,949 1,654,723 SH   DFND 10,13,14 1,654,723 0 0
BOK FINL CORP COM NEW 05561Q201 12 132 SH   DFND 2,5 132 0 0
BOK FINL CORP COM NEW 05561Q201 1 15 SH   DFND 2,5,7 15 0 0
BOK FINL CORP COM NEW 05561Q201 30 339 SH   DFND 2,5,8 339 0 0
BOK FINL CORP COM NEW 05561Q201 3,624 40,578 SH   DFND 10,13,14 40,578 0 0
BP PLC SPONSORED ADR 055622104 18,190 747,013 SH   DFND 2,5 741,313 5,700 0
BP PLC SPONSORED ADR 055622104 125 5,131 SH   DFND 2,5,7 5,131 0 0
BP PLC SPONSORED ADR 055622104 168 6,911 SH   DFND 2,5,8 6,911 0 0
BP PLC SPONSORED ADR 055622104 15,467 635,208 SH   DFND 10,13,14 635,208 0 0
BP PLC SPONSORED ADR 055622104 116 4,767 SH   DFND 10,12,13,15 4,767 0 0
BRT APARTMENTS CORP COM 055645303 12 698 SH   DFND 10,13,14 698 0 0
B. RILEY FINANCIAL INC COM 05580M108 387 6,871 SH   DFND 10,13,14 6,871 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 87 10,150 SH   DFND 10,13,14 10,150 0 0
BRP GROUP INC COM CL A 05589G102 90 3,317 SH   DFND 10,13,14 3,317 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 31 2,690 SH   DFND 10,13,14 2,690 0 0
BGSF INC COM 05601C105 9 651 SH   DFND 10,13,14 651 0 0
BWX TECHNOLOGIES INC COM 05605H100 109 1,655 SH   DFND 2,5 1,655 0 0
BWX TECHNOLOGIES INC COM 05605H100 38 574 SH   DFND 2,5,8 574 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,872 149,704 SH   DFND 10,13,14 149,704 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 2,5 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 10,13,14 1 0 0
BADGER METER INC COM 056525108 46 498 SH   DFND 2,5 498 0 0
BADGER METER INC COM 056525108 1,022 10,985 SH   DFND 10,13,14 10,985 0 0
BAIDU INC SPON ADR REP A 056752108 3,962 18,212 SH   DFND 1,6 18,212 0 0
BAIDU INC SPON ADR REP A 056752108 19,673 90,428 SH   DFND 2,5 90,428 0 0
BAIDU INC SPON ADR REP A 056752108 19 87 SH   DFND 2,5,8 87 0 0
BAIDU INC SPON ADR REP A 056752108 159,393 732,672 SH   DFND 10,13,14 732,672 0 0
BAIDU INC SPON ADR REP A 056752108 31,730 145,851 SH   DFND 10,12,13,15 145,851 0 0
BAIDU INC SPON ADR REP A 056752108 2,254 10,361 SH   DFND 10,11,12,13,15 10,361 0 0
BAIDU INC SPON ADR REP A 056752108 41,335 190,000 SH Call DFND 10,13,14 190,000 0 0
BAIDU INC SPON ADR REP A 056752108 21,864 100,500 SH Call DFND 10,11,12,13,15 100,500 0 0
BAIDU INC SPON ADR REP A 056752108 2,176 10,000 SH Put DFND 2,5 10,000 0 0
BAIDU INC SPON ADR REP A 056752108 6,527 30,000 SH Put DFND 10,12,13,15 30,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,221 24,000 SH Put DFND 10,11,12,13,15 24,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,057 48,899 SH   DFND 1,6 48,899 0 0
BAKER HUGHES COMPANY CL A 05722G100 18,860 872,725 SH   DFND 2,5 872,725 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,664 169,551 SH   DFND 10,13 169,551 0 0
BAKER HUGHES COMPANY CL A 05722G100 165 7,619 SH   DFND 2,5,7 7,619 0 0
BAKER HUGHES COMPANY CL A 05722G100 462 21,360 SH   DFND 2,5,8 21,360 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,010 648,322 SH   DFND 10,13,14 648,322 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,098 97,072 SH   DFND 10,12,13,15 97,072 0 0
BAKER HUGHES COMPANY CL A 05722G100 8 354 SH   DFND 10,11,12,13,15 354 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,729 80,000 SH Put DFND 10,12,13,15 80,000 0 0
BALCHEM CORP COM 057665200 457 3,642 SH   DFND 10,13,14 3,642 0 0
BALL CORP COM 058498106 1,694 19,996 SH   DFND 2,5 19,996 0 0
BALL CORP COM 058498106 50 593 SH   DFND 2,5,7 593 0 0
BALL CORP COM 058498106 223 2,627 SH   DFND 2,5,8 2,627 0 0
BALL CORP COM 058498106 12,539 147,973 SH   DFND 10,13,14 147,973 0 0
BALL CORP COM 058498106 1,779 20,998 SH   DFND 10,12,13,15 20,998 0 0
BALL CORP COM 058498106 198 2,332 SH   DFND 10,11,12,13,15 2,332 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,236 50,686 SH   DFND 10,13,14 50,686 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,997 81,882 SH   DFND 2,3,4,5 81,882 0 0
BALLARD PWR SYS INC NEW COM 058586108 403 16,530 SH   DFND 10,12,13,15 16,530 0 0
BALLARD PWR SYS INC NEW COM 058586108 139 5,694 SH   DFND 10,11,12,13,15 5,694 0 0
BALLYS CORPORATION COM 05875B106 125 1,931 SH   DFND 10,13,14 1,931 0 0
BANCFIRST CORP COM 05945F103 3 48 SH   DFND 2,5 48 0 0
BANCFIRST CORP COM 05945F103 922 13,037 SH   DFND 10,13,14 13,037 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 313 60,020 SH   DFND 2,5 60,020 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2,228 SH   DFND 2,5,7 2,228 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 167 32,066 SH   DFND 2,5,8 32,066 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,225 617,890 SH   DFND 10,13,14 617,890 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 626 133,236 SH   DFND 1,6 133,236 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,915 2,535,015 SH   DFND 2,5 2,535,015 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,849 606,090 SH   DFND 10,13 606,090 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 65 13,796 SH   DFND 2,5,7 13,796 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 282 59,981 SH   DFND 2,5,8 59,981 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,395 722,286 SH   DFND 10,13,14 722,286 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 80 17,020 SH   DFND 10,12,13,15 17,020 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 44 9,461 SH   DFND 10,11,12,13,15 9,461 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,700 1,000,000 SH Put DFND 2,5 1,000,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,700 1,000,000 SH Put DFND 10,13,14 1,000,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 123 5,193 SH   DFND 10,13,14 5,193 0 0
BANCO SANTANDER S.A. ADR 05964H105 934 272,221 SH   DFND 2,5 265,899 6,322 0
BANCO SANTANDER S.A. ADR 05964H105 214 62,506 SH   DFND 2,5,7 62,506 0 0
BANCO SANTANDER S.A. ADR 05964H105 253 73,763 SH   DFND 2,5,8 73,763 0 0
BANCO SANTANDER S.A. ADR 05964H105 3,252 948,042 SH   DFND 10,13,14 948,042 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 842 SH   DFND 10,12,13,15 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 55 SH   DFND 2,5,8 55 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 263 SH   DFND 10,13,14 263 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 56 SH   DFND 2,5,8 56 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 54 1,687 SH   DFND 2,5 1,687 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15 455 SH   DFND 2,5,8 455 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 333 10,421 SH   DFND 10,13,14 10,421 0 0
BANCORP INC DEL COM 05969A105 3 136 SH   DFND 2,5 136 0 0
BANCORP INC DEL COM 05969A105 882 42,581 SH   DFND 10,13,14 42,581 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 289 52,626 SH   DFND 10,13,14 52,626 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 145 26,313 SH   DFND 10,12,13,15 26,313 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 8 232 SH   DFND 2,5 232 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,784 54,930 SH   DFND 10,13,14 54,930 0 0
BANDWIDTH INC COM CL A 05988J103 0 3 SH   DFND 2,5 3 0 0
BANDWIDTH INC COM CL A 05988J103 386 3,049 SH   DFND 10,13,14 3,049 0 0
BANC OF CALIFORNIA INC COM 05990K106 2 112 SH   DFND 2,5 112 0 0
BANC OF CALIFORNIA INC COM 05990K106 632 34,928 SH   DFND 10,13,14 34,928 0 0
BK OF AMERICA CORP COM 060505104 15,850 409,677 SH   DFND 1,6 409,677 0 0
BK OF AMERICA CORP COM 060505104 105,248 2,720,286 SH   DFND 2,5 2,633,416 86,870 0
BK OF AMERICA CORP COM 060505104 3,794 98,062 SH   DFND 2,5,7 98,062 0 0
BK OF AMERICA CORP COM 060505104 5,534 143,033 SH   DFND 2,5,8 142,933 100 0
BK OF AMERICA CORP COM 060505104 778,468 20,120,657 SH   DFND 10,13,14 20,120,657 0 0
BK OF AMERICA CORP COM 060505104 36,870 952,956 SH   DFND 10,12,13,15 952,956 0 0
BK OF AMERICA CORP COM 060505104 1,895 48,991 SH   DFND 10,11,12,13,15 48,991 0 0
BK OF AMERICA CORP COM 060505104 57,091 1,475,600 SH Call DFND 2,5 1,475,600 0 0
BK OF AMERICA CORP COM 060505104 101,414 2,621,200 SH Call DFND 10,13,14 2,621,200 0 0
BK OF AMERICA CORP COM 060505104 20,374 526,600 SH Put DFND 2,5 526,600 0 0
BK OF AMERICA CORP COM 060505104 22,862 590,900 SH Put DFND 10,13,14 590,900 0 0
BANK FIRST CORP COM 06211J100 37 489 SH   DFND 10,13,14 489 0 0
BANK HAWAII CORP COM 062540109 198 2,211 SH   DFND 2,5 2,211 0 0
BANK HAWAII CORP COM 062540109 18 204 SH   DFND 2,5,8 204 0 0
BANK HAWAII CORP COM 062540109 4,243 47,410 SH   DFND 10,13,14 47,410 0 0
BANK MARIN BANCORP COM 063425102 41 1,039 SH   DFND 10,13,14 1,039 0 0
BANK MONTREAL QUE COM 063671101 1 6 SH   DFND 2,5,8 6 0 0
BANK MONTREAL QUE COM 063671101 182 2,046 SH   DFND 10,13,14 2,046 0 0
BANK MONTREAL QUE COM 063671101 2,893 32,454 SH   DFND 2,3,4,5 32,454 0 0
BANK MONTREAL QUE COM 063671101 11,254 126,266 SH   DFND 10,12,13,15 126,266 0 0
BANK OF MONTREAL BIG OIL INDX 3X 063679633 58 3,000 SH   DFND 10,13,14 3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,694 99,256 SH   DFND 2,5 69,895 29,361 0
BANK NEW YORK MELLON CORP COM 064058100 72 1,532 SH   DFND 2,5,7 1,532 0 0
BANK NEW YORK MELLON CORP COM 064058100 34 719 SH   DFND 2,5,8 719 0 0
BANK NEW YORK MELLON CORP COM 064058100 47,383 1,001,956 SH   DFND 10,13,14 1,001,956 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,371 92,437 SH   DFND 10,12,13,15 92,437 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,182 25,000 SH Call DFND 2,5 25,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,773 37,500 SH Put DFND 2,5 37,500 0 0
BANK NOVA SCOTIA B C COM 064149107 228 3,638 SH   DFND 10,13,14 3,638 0 0
BANK NOVA SCOTIA B C COM 064149107 6,681 106,803 SH   DFND 2,3,4,5 106,803 0 0
BANK NOVA SCOTIA B C COM 064149107 3,364 53,786 SH   DFND 10,12,13,15 53,786 0 0
BANK NOVA SCOTIA B C COM 064149107 6,255 100,000 SH Call DFND 10,12,13,15 100,000 0 0
BANK OZK COM 06417N103 216 5,297 SH   DFND 2,5 5,297 0 0
BANK OZK COM 06417N103 34 821 SH   DFND 2,5,7 821 0 0
BANK OZK COM 06417N103 65 1,580 SH   DFND 2,5,8 1,580 0 0
BANK OZK COM 06417N103 8,378 205,101 SH   DFND 10,13,14 205,101 0 0
BANK OZK COM 06417N103 433 10,611 SH   DFND 10,12,13,15 10,611 0 0
BANK COMM HLDGS COM 06424J103 13 1,053 SH   DFND 10,13,14 1,053 0 0
BANK PRINCETON NEW JERSEY COM 064520109 11 378 SH   DFND 10,13,14 378 0 0
BANKFINANCIAL CORP COM 06643P104 11 1,056 SH   DFND 10,13,14 1,056 0 0
BANKUNITED INC COM 06652K103 60 1,355 SH   DFND 2,5 1,355 0 0
BANKUNITED INC COM 06652K103 26 586 SH   DFND 2,5,8 586 0 0
BANKUNITED INC COM 06652K103 3,609 82,126 SH   DFND 10,13,14 82,126 0 0
BANK7 CORP COM 06652N107 8 471 SH   DFND 10,13,14 471 0 0
BANNER CORP COM NEW 06652V208 5 94 SH   DFND 2,5 94 0 0
BANNER CORP COM NEW 06652V208 1,342 25,169 SH   DFND 10,13,14 25,169 0 0
BANKWELL FINL GROUP INC COM 06654A103 12 441 SH   DFND 10,13,14 441 0 0
BAOZUN INC SPONSORED ADR 06684L103 565 14,817 SH   DFND 2,5 14,817 0 0
BAOZUN INC SPONSORED ADR 06684L103 37,057 971,604 SH   DFND 10,13,14 971,604 0 0
BAOZUN INC SPONSORED ADR 06684L103 986 25,849 SH   DFND 10,12,13,15 25,849 0 0
BAR HBR BANKSHARES COM 066849100 37 1,257 SH   DFND 10,13,14 1,257 0 0
BARCLAYS PLC ADR 06738E204 14 1,357 SH   DFND 2,5 1,357 0 0
BARCLAYS PLC ADR 06738E204 29 2,846 SH   DFND 2,5,7 2,846 0 0
BARCLAYS PLC ADR 06738E204 89 8,689 SH   DFND 2,5,8 8,689 0 0
BARCLAYS PLC ADR 06738E204 1,070 104,567 SH   DFND 10,13,14 104,567 0 0
BARCLAYS PLC ADR 06738E204 8,485 829,400 SH Call DFND 10,13,14 829,400 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,503 219,569 SH   DFND 10,13,14 219,569 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,174 103,000 SH Put DFND 2,5 103,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 11,240 986,000 SH Put DFND 10,13,14 986,000 0 0
BARINGS BDC INC COM 06759L103 69 6,918 SH   DFND 10,13,14 6,918 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 10 812 SH   DFND 10,13,14 812 0 0
BARNES & NOBLE ED INC COM 06777U101 220 27,075 SH   DFND 10,13,14 27,075 0 0
BARNES GROUP INC COM 067806109 294 5,926 SH   DFND 10,13,14 5,926 0 0
BARRICK GOLD CORP COM 067901108 44,929 2,265,122 SH   DFND 2,5 2,265,122 0 0
BARRICK GOLD CORP COM 067901108 488 24,585 SH   DFND 2,5,7 24,585 0 0
BARRICK GOLD CORP COM 067901108 415 20,924 SH   DFND 2,5,8 19,757 1,167 0
BARRICK GOLD CORP COM 067901108 24,368 1,228,496 SH   DFND 10,13,14 1,228,496 0 0
BARRICK GOLD CORP COM 067901108 5,100 257,125 SH   DFND 2,3,4,5 257,125 0 0
BARRICK GOLD CORP COM 067901108 4,505 227,128 SH   DFND 10,12,13,15 227,128 0 0
BARRICK GOLD CORP COM 067901108 2,591 130,650 SH   DFND 10,11,12,13,15 130,650 0 0
BARRICK GOLD CORP COM 067901108 10,116 510,000 SH Call DFND 10,13,14 510,000 0 0
BARRICK GOLD CORP COM 067901108 992 50,000 SH Call DFND 10,12,13,15 50,000 0 0
BARRICK GOLD CORP COM 067901108 12,893 650,000 SH Call DFND 10,11,12,13,15 650,000 0 0
BARRICK GOLD CORP COM 067901108 32,629 1,645,000 SH Put DFND 10,13,14 1,645,000 0 0
BARRICK GOLD CORP COM 067901108 992 50,000 SH Put DFND 10,12,13,15 50,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 234 3,401 SH   DFND 10,13,14 3,401 0 0
BASSETT FURNITURE INDS INC COM 070203104 112 4,614 SH   DFND 10,13,14 4,614 0 0
BAUSCH HEALTH COS INC COM 071734107 643 20,272 SH   DFND 2,5 20,272 0 0
BAUSCH HEALTH COS INC COM 071734107 45 1,423 SH   DFND 2,5,8 1,423 0 0
BAUSCH HEALTH COS INC COM 071734107 3,691 116,352 SH   DFND 10,13,14 116,352 0 0
BAUSCH HEALTH COS INC COM 071734107 261 8,232 SH   DFND 10,12,13,15 8,232 0 0
BAXTER INTL INC COM 071813109 3,545 42,034 SH   DFND 2,5 42,034 0 0
BAXTER INTL INC COM 071813109 561 6,657 SH   DFND 2,5,7 6,657 0 0
BAXTER INTL INC COM 071813109 552 6,542 SH   DFND 2,5,8 6,508 34 0
BAXTER INTL INC COM 071813109 42,036 498,416 SH   DFND 10,13,14 498,416 0 0
BAXTER INTL INC COM 071813109 4,750 56,321 SH   DFND 10,12,13,15 56,321 0 0
BAYCOM CORP COM 07272M107 13 714 SH   DFND 10,13,14 714 0 0
BEACON ROOFING SUPPLY INC COM 073685109 33 639 SH   DFND 2,5 639 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21 409 SH   DFND 2,5,7 409 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,121 40,537 SH   DFND 10,13,14 40,537 0 0
BEAM GLOBAL COM 07373B109 248 5,731 SH   DFND 10,13,14 5,731 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,679 45,965 SH   DFND 10,13,14 45,965 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,194 57,094 SH   DFND 10,13,14 57,094 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 81 3,882 SH   DFND 10,12,13,15 3,882 0 0
BECTON DICKINSON & CO COM 075887109 2,708 11,139 SH   DFND 2,5 10,864 275 0
BECTON DICKINSON & CO COM 075887109 144 591 SH   DFND 2,5,7 591 0 0
BECTON DICKINSON & CO COM 075887109 860 3,538 SH   DFND 2,5,8 3,538 0 0
BECTON DICKINSON & CO COM 075887109 50,755 208,738 SH   DFND 10,13,14 208,738 0 0
BECTON DICKINSON & CO COM 075887109 11,289 46,427 SH   DFND 10,12,13,15 46,427 0 0
BECTON DICKINSON & CO COM 075887109 1,433 5,894 SH   DFND 10,11,12,13,15 5,894 0 0
BED BATH & BEYOND INC COM 075896100 5,395 185,064 SH   DFND 10,13,14 185,064 0 0
BED BATH & BEYOND INC COM 075896100 3 103 SH   DFND 10,12,13,15 103 0 0
BED BATH & BEYOND INC COM 075896100 1,312 45,000 SH Put DFND 10,13,14 45,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 50 145 SH   DFND 1,6 145 0 0
BEIGENE LTD SPONSORED ADR 07725L102 820 2,356 SH   DFND 2,5 2,356 0 0
BEIGENE LTD SPONSORED ADR 07725L102 19 54 SH   DFND 2,5,7 54 0 0
BEIGENE LTD SPONSORED ADR 07725L102 8 24 SH   DFND 2,5,8 24 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,691 7,730 SH   DFND 10,13,14 7,730 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,679 19,189 SH   DFND 10,12,13,15 19,189 0 0
BEL FUSE INC CL B 077347300 21 1,046 SH   DFND 10,13,14 1,046 0 0
BELDEN INC COM 077454106 35 780 SH   DFND 2,5 780 0 0
BELDEN INC COM 077454106 18 413 SH   DFND 2,5,8 413 0 0
BELDEN INC COM 077454106 198 4,472 SH   DFND 10,13,14 4,472 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 2 299 SH   DFND 10,13,14 299 0 0
BELLRING BRANDS INC COM CL A 079823100 73 3,108 SH   DFND 10,13,14 3,108 0 0
BENCHMARK ELECTRS INC COM 08160H101 452 14,631 SH   DFND 10,13,14 14,631 0 0
BENEFITFOCUS INC COM 08180D106 50 3,644 SH   DFND 10,13,14 3,644 0 0
BENTLEY SYS INC COM CL B 08265T208 1 22 SH   DFND 10,13,14 22 0 0
BERKELEY LTS INC COM 084310101 55 1,097 SH   DFND 2,5 1,097 0 0
BERKELEY LTS INC COM 084310101 51 1,008 SH   DFND 2,5,8 1,008 0 0
BERKELEY LTS INC COM 084310101 4,454 88,664 SH   DFND 10,13,14 88,664 0 0
BERKLEY W R CORP COM 084423102 156,227 2,073,356 SH   DFND 2,5 2,073,356 0 0
BERKLEY W R CORP COM 084423102 4 59 SH   DFND 2,4,5 59 0 0
BERKLEY W R CORP COM 084423102 14 183 SH   DFND 2,5,7 183 0 0
BERKLEY W R CORP COM 084423102 319 4,237 SH   DFND 2,5,8 4,237 0 0
BERKLEY W R CORP COM 084423102 10,855 144,066 SH   DFND 10,13,14 144,066 0 0
BERKLEY W R CORP COM 084423102 698 9,260 SH   DFND 10,12,13,15 9,260 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,571 30 SH   DFND 2,5 29 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,243 11 SH   DFND 2,5,8 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,014 13 SH   DFND 10,13,14 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,129 258,851 SH   DFND 2,5 243,017 15,834 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 894 3,500 SH   DFND 2,4,5 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,337 13,063 SH   DFND 2,5,7 12,163 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,494 21,506 SH   DFND 2,5,8 21,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468,571 1,834,153 SH   DFND 10,13,14 1,834,153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,084 164,733 SH   DFND 10,12,13,15 164,733 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,279 20,664 SH   DFND 10,11,12,13,15 20,664 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,613 112,000 SH Call DFND 2,5 112,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,438 80,000 SH Call DFND 10,13,14 80,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,471 17,500 SH Call DFND 10,12,13,15 17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,598 155,000 SH Call DFND 10,11,12,13,15 155,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,865 89,500 SH Put DFND 2,5 89,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,795 54,000 SH Put DFND 10,13,14 54,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,471 17,500 SH Put DFND 10,12,13,15 17,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 228 SH   DFND 2,5 228 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,029 46,103 SH   DFND 10,13,14 46,103 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14 234 SH   DFND 2,5 234 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5 88 SH   DFND 2,5,8 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,832 241,562 SH   DFND 10,13,14 241,562 0 0
BERRY CORP COM 08579X101 32 5,819 SH   DFND 10,13,14 5,819 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 250 25,000 SH   DFND 10,13,14 25,000 0 0
BEST BUY INC COM 086516101 512 4,462 SH   DFND 2,5 4,462 0 0
BEST BUY INC COM 086516101 65 568 SH   DFND 2,5,7 568 0 0
BEST BUY INC COM 086516101 64 559 SH   DFND 2,5,8 559 0 0
BEST BUY INC COM 086516101 21,342 185,891 SH   DFND 10,13,14 185,891 0 0
BEST BUY INC COM 086516101 3,334 29,039 SH   DFND 10,12,13,15 29,039 0 0
BEST BUY INC COM 086516101 3,444 30,000 SH Put DFND 10,12,13,15 30,000 0 0
BEST INC SPONSORED ADS 08653C106 4,926 2,619,965 SH   DFND 10,13,14 2,619,965 0 0
BEST INC SPONSORED ADS 08653C106 12 6,191 SH   DFND 10,12,13,15 6,191 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,871 26,966 SH   DFND 2,5 26,646 320 0
BHP GROUP LTD SPONSORED ADS 088606108 34 488 SH   DFND 2,5,7 488 0 0
BHP GROUP LTD SPONSORED ADS 088606108 357 5,148 SH   DFND 2,5,8 5,148 0 0
BHP GROUP LTD SPONSORED ADS 088606108 21,974 316,671 SH   DFND 10,13,14 316,671 0 0
BHP GROUP LTD SPONSORED ADS 088606108 151,670 2,185,755 SH   DFND 10,12,13,15 2,185,755 0 0
BEYOND MEAT INC COM 08862E109 7,248 55,703 SH   DFND 10,13,14 55,703 0 0
BEYOND MEAT INC COM 08862E109 2,093 16,087 SH   DFND 10,12,13,15 16,087 0 0
BEYOND MEAT INC COM 08862E109 138 1,057 SH   DFND 10,11,12,13,15 1,057 0 0
BEYOND MEAT INC COM 08862E109 1,561 12,000 SH Call DFND 10,11,12,13,15 12,000 0 0
BEYOND MEAT INC COM 08862E109 65,060 500,000 SH Put DFND 10,13,14 500,000 0 0
BEYOND AIR INC COM 08862L103 8 1,395 SH   DFND 10,13,14 1,395 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 15 513 SH   DFND 10,13,14 513 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 313 19,936 SH   DFND 10,13,14 19,936 0 0
BIG LOTS INC COM 089302103 2,505 36,681 SH   DFND 10,13,14 36,681 0 0
BIG LOTS INC COM 089302103 247 3,622 SH   DFND 10,12,13,15 3,622 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 347 6,001 SH   DFND 10,13,14 6,001 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 10 77 SH   DFND 10,13,14 77 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 3 5 SH   DFND 10,13,14 5 0 0
BILIBILI INC SPONS ADS REP Z 090040106 599 5,598 SH   DFND 1,6 5,598 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,790 44,743 SH   DFND 2,5 44,580 163 0
BILIBILI INC SPONS ADS REP Z 090040106 74 691 SH   DFND 2,5,7 691 0 0
BILIBILI INC SPONS ADS REP Z 090040106 179 1,671 SH   DFND 2,5,8 1,671 0 0
BILIBILI INC SPONS ADS REP Z 090040106 27,890 260,508 SH   DFND 10,13,14 260,508 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,487 79,269 SH   DFND 10,12,13,15 79,269 0 0
BILL COM HLDGS INC COM 090043100 105 723 SH   DFND 2,5 723 0 0
BILL COM HLDGS INC COM 090043100 3 19 SH   DFND 2,5,7 19 0 0
BILL COM HLDGS INC COM 090043100 101 695 SH   DFND 2,5,8 695 0 0
BILL COM HLDGS INC COM 090043100 10,356 71,175 SH   DFND 10,13,14 71,175 0 0
BIO RAD LABS INC CL A 090572207 332 582 SH   DFND 2,5 582 0 0
BIO RAD LABS INC CL A 090572207 10 18 SH   DFND 2,4,5 18 0 0
BIO RAD LABS INC CL A 090572207 14 25 SH   DFND 2,5,7 25 0 0
BIO RAD LABS INC CL A 090572207 102 178 SH   DFND 2,5,8 178 0 0
BIO RAD LABS INC CL A 090572207 12,461 21,816 SH   DFND 10,13,14 21,816 0 0
BIO RAD LABS INC CL A 090572207 1,007 1,763 SH   DFND 10,12,13,15 1,763 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,683 362,165 SH   DFND 10,13,14 362,165 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 927 SH   DFND 2,5 927 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 261 66,655 SH   DFND 10,13,14 66,655 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 88 22,497 SH   DFND 10,12,13,15 22,497 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 534 528,000 PRN   DFND 10,13,14 528,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,909 25,278 SH   DFND 2,5 25,278 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1,354 SH   DFND 2,5,7 1,354 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 103 1,365 SH   DFND 2,5,8 1,352 13 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,194 214,461 SH   DFND 10,13,14 214,461 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,401 18,552 SH   DFND 10,12,13,15 18,552 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 110 SH   DFND 2,5,8 110 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 43 1,203 SH   DFND 10,13,14 1,203 0 0
BIOGEN INC COM 09062X103 1,289 4,607 SH   DFND 2,5 4,607 0 0
BIOGEN INC COM 09062X103 309 1,103 SH   DFND 2,5,7 1,103 0 0
BIOGEN INC COM 09062X103 409 1,461 SH   DFND 2,5,8 1,461 0 0
BIOGEN INC COM 09062X103 59,294 211,954 SH   DFND 10,13,14 211,954 0 0
BIOGEN INC COM 09062X103 8,629 30,844 SH   DFND 10,12,13,15 30,844 0 0
BIOGEN INC COM 09062X103 789 2,819 SH   DFND 10,11,12,13,15 2,819 0 0
BIOGEN INC COM 09062X103 420 1,500 SH Call DFND 10,13,14 1,500 0 0
BIOGEN INC COM 09062X103 4,476 16,000 SH Call DFND 10,11,12,13,15 16,000 0 0
BIO-TECHNE CORP COM 09073M104 858 2,247 SH   DFND 2,5 2,247 0 0
BIO-TECHNE CORP COM 09073M104 52 137 SH   DFND 2,5,7 137 0 0
BIO-TECHNE CORP COM 09073M104 637 1,669 SH   DFND 2,5,8 1,669 0 0
BIO-TECHNE CORP COM 09073M104 11,948 31,284 SH   DFND 10,13,14 31,284 0 0
BIO-TECHNE CORP COM 09073M104 33 86 SH   DFND 10,12,13,15 86 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 1,950 SH   DFND 10,13,14 1,950 0 0
BIOVIE INC CL A NEW 09074F207 9 457 SH   DFND 10,13,14 457 0 0
BIOVENTUS INC COM CL A 09075A108 8 509 SH   DFND 10,13,14 509 0 0
BIONANO GENOMICS INC COM 09075F107 2,362 292,363 SH   DFND 10,13,14 292,363 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 3,761 87,142 SH   DFND 10,13,14 87,142 0 0
BIONTECH SE SPONSORED ADS 09075V102 899 8,233 SH   DFND 2,5 8,233 0 0
BIONTECH SE SPONSORED ADS 09075V102 1 10 SH   DFND 2,4,5 10 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,490 22,804 SH   DFND 10,13,14 22,804 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,809 16,569 SH   DFND 10,12,13,15 16,569 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,869 26,271 SH   DFND 10,11,12,13,15 26,271 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,914 45,000 SH Call DFND 10,13,14 45,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 37,245 341,100 SH Call DFND 10,11,12,13,15 341,100 0 0
BIODESIX INC COM 09075X108 4 202 SH   DFND 10,13,14 202 0 0
BIOATLA INC COM 09077B104 56 1,106 SH   DFND 10,13,14 1,106 0 0
BJS RESTAURANTS INC COM 09180C106 2 33 SH   DFND 2,5,7 33 0 0
BJS RESTAURANTS INC COM 09180C106 220 3,780 SH   DFND 10,13,14 3,780 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 16 641 SH   DFND 2,5 641 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 14 562 SH   DFND 2,5,8 562 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3,073 126,688 SH   DFND 10,13,14 126,688 0 0
BLACK HILLS CORP COM 092113109 3 51 SH   DFND 2,5 51 0 0
BLACK HILLS CORP COM 092113109 4 61 SH   DFND 2,5,8 61 0 0
BLACK HILLS CORP COM 092113109 369 5,521 SH   DFND 10,13,14 5,521 0 0
BLACK HILLS CORP COM 092113109 1 14 SH   DFND 10,12,13,15 14 0 0
BLACK KNIGHT INC COM 09215C105 133 1,797 SH   DFND 2,5 1,797 0 0
BLACK KNIGHT INC COM 09215C105 101 1,365 SH   DFND 2,5,8 1,365 0 0
BLACK KNIGHT INC COM 09215C105 7,932 107,210 SH   DFND 10,13,14 107,210 0 0
BLACK KNIGHT INC COM 09215C105 1,831 24,745 SH   DFND 10,12,13,15 24,745 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,616 300,000 SH   DFND 2,5 300,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6 670 SH   DFND 10,13,14 670 0 0
BLACKBAUD INC COM 09227Q100 554 7,789 SH   DFND 2,5 7,789 0 0
BLACKBAUD INC COM 09227Q100 105 1,483 SH   DFND 2,5,8 1,483 0 0
BLACKBAUD INC COM 09227Q100 4,605 64,791 SH   DFND 10,13,14 64,791 0 0
BLACKBERRY LTD COM 09228F103 94 11,161 SH   DFND 10,13,14 11,161 0 0
BLACKBERRY LTD COM 09228F103 2,923 348,500 SH   DFND 2,3,4,5 348,500 0 0
BLACKBERRY LTD COM 09228F103 114 13,621 SH   DFND 10,12,13,15 13,621 0 0
BLACKBERRY LTD COM 09228F103 123 14,608 SH   DFND 10,11,12,13,15 14,608 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 551 348,000 PRN   DFND 10,13,14 348,000 0 0
BLACKLINE INC COM 09239B109 226 2,082 SH   DFND 2,5 2,082 0 0
BLACKLINE INC COM 09239B109 39 359 SH   DFND 2,5,7 359 0 0
BLACKLINE INC COM 09239B109 375 3,461 SH   DFND 2,5,8 3,461 0 0
BLACKLINE INC COM 09239B109 7,490 69,093 SH   DFND 10,13,14 69,093 0 0
BLACKROCK INC COM 09247X101 2,638 3,499 SH   DFND 1,6 3,499 0 0
BLACKROCK INC COM 09247X101 69,076 91,618 SH   DFND 2,5 90,623 995 0
BLACKROCK INC COM 09247X101 5,092 6,754 SH   DFND 10,13 6,754 0 0
BLACKROCK INC COM 09247X101 958 1,271 SH   DFND 2,5,7 1,271 0 0
BLACKROCK INC COM 09247X101 1,855 2,460 SH   DFND 2,5,8 2,460 0 0
BLACKROCK INC COM 09247X101 139,921 185,581 SH   DFND 10,13,14 185,581 0 0
BLACKROCK INC COM 09247X101 10,403 13,798 SH   DFND 10,12,13,15 13,798 0 0
BLACKROCK INC COM 09247X101 1,551 2,057 SH   DFND 10,11,12,13,15 2,057 0 0
BLACKROCK INC COM 09247X101 12,063 16,000 SH Call DFND 2,5 16,000 0 0
BLACKROCK INC COM 09247X101 22,619 30,000 SH Call DFND 10,13,14 30,000 0 0
BLACKROCK INC COM 09247X101 37,698 50,000 SH Put DFND 2,5 50,000 0 0
BLACKROCK INC COM 09247X101 19,226 25,500 SH Put DFND 10,13,14 25,500 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 100 6,603 SH   DFND 10,13,14 6,603 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 3 100 SH   DFND 10,13,14 100 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 30 2,000 SH   DFND 10,13,14 2,000 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 200 12,914 SH   DFND 10,13,14 12,914 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 57 2,317 SH   DFND 10,13,14 2,317 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 0 1 SH   DFND 2,5 1 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 54 3,457 SH   DFND 10,13,14 3,457 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249R102 229 15,100 SH   DFND 10,13,14 15,100 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249U105 101 7,000 SH   DFND 10,13,14 7,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 0 14 SH   DFND 2,5 14 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 35 3,911 SH   DFND 10,13,14 3,911 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 160 SH   DFND 2,5 160 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 513 44,612 SH   DFND 10,13,14 44,612 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 6 378 SH   DFND 2,5 378 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 157 10,678 SH   DFND 10,13,14 10,678 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 907 95,882 SH   DFND 10,13,14 95,882 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 171 SH   DFND 2,5 171 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 269 44,394 SH   DFND 10,13,14 44,394 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 40 4,258 SH   DFND 10,13,14 4,258 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 862 60,080 SH   DFND 10,13,14 60,080 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 632 42,022 SH   DFND 10,13,14 42,022 0 0
BLACKROCK CAP INVT CORP COM 092533108 1 162 SH   DFND 10,13,14 162 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 5 339 SH   DFND 10,13,14 339 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 408 28,620 SH   DFND 10,13,14 28,620 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 11 790 SH   DFND 10,13,14 790 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 10,13,14 1 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 91 6,070 SH   DFND 10,13,14 6,070 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 265 17,980 SH   DFND 10,13,14 17,980 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 10 676 SH   DFND 10,13,14 676 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH   DFND 10,13,14 2 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 11 727 SH   DFND 10,13,14 727 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 50 3,450 SH   DFND 10,13,14 3,450 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 382 27,132 SH   DFND 10,13,14 27,132 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 13 1,000 SH   DFND 10,13,14 1,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 302 25,752 SH   DFND 10,13,14 25,752 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 478 43,473 SH   DFND 10,13,14 43,473 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 0 26 SH   DFND 2,5 26 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 78 6,000 SH   DFND 10,13,14 6,000 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 141 7,300 SH   DFND 10,13,14 7,300 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 184 11,834 SH   DFND 10,13,14 11,834 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 151 17,041 SH   DFND 10,13,14 17,041 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,198 47,144 SH   DFND 10,13,14 47,144 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 0 26 SH   DFND 2,5 26 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 18 1,348 SH   DFND 10,13,14 1,348 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 18 572 SH   DFND 2,5 572 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 48 SH   DFND 2,5,7 48 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 351 SH   DFND 2,5,8 351 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,994 64,309 SH   DFND 10,13,14 64,309 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 36 2,000 SH   DFND 10,13,14 2,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 153 2,835 SH   DFND 10,13,14 2,835 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 23 1,644 SH   DFND 10,13,14 1,644 0 0
BLACKSTONE GROUP INC COM 09260D107 84,519 1,134,032 SH   DFND 2,5 1,128,832 5,200 0
BLACKSTONE GROUP INC COM 09260D107 4 53 SH   DFND 2,5,7 53 0 0
BLACKSTONE GROUP INC COM 09260D107 343 4,603 SH   DFND 2,5,8 4,603 0 0
BLACKSTONE GROUP INC COM 09260D107 74,671 1,001,891 SH   DFND 10,13,14 1,001,891 0 0
BLACKSTONE GROUP INC COM 09260D107 5,378 72,154 SH   DFND 10,12,13,15 72,154 0 0
BLACKSTONE GROUP INC COM 09260D107 52,320 702,000 SH Put DFND 10,13,14 702,000 0 0
BLACKSTONE GROUP INC COM 09260D107 1,677 22,500 SH Put DFND 10,12,13,15 22,500 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 38 1,450 SH   DFND 10,13,14 1,450 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 7 200 SH   DFND 10,13,14 200 0 0
BLINK CHARGING CO COM 09354A100 2,738 66,611 SH   DFND 10,13,14 66,611 0 0
BLOCK H & R INC COM 093671105 212 9,725 SH   DFND 2,5 9,725 0 0
BLOCK H & R INC COM 093671105 198 9,075 SH   DFND 2,5,8 9,075 0 0
BLOCK H & R INC COM 093671105 4,760 218,349 SH   DFND 10,13,14 218,349 0 0
BLOCK H & R INC COM 093671105 368 16,874 SH   DFND 10,12,13,15 16,874 0 0
BLOOM ENERGY CORP COM CL A 093712107 305 11,258 SH   DFND 2,5 11,258 0 0
BLOOM ENERGY CORP COM CL A 093712107 504 18,650 SH   DFND 10,13,14 18,650 0 0
BLOOMIN BRANDS INC COM 094235108 212 7,822 SH   DFND 2,5 7,822 0 0
BLOOMIN BRANDS INC COM 094235108 4 156 SH   DFND 2,5,7 156 0 0
BLOOMIN BRANDS INC COM 094235108 7 258 SH   DFND 2,5,8 258 0 0
BLOOMIN BRANDS INC COM 094235108 601 22,224 SH   DFND 10,13,14 22,224 0 0
BLUCORA INC COM 095229100 92 5,511 SH   DFND 10,13,14 5,511 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 50 SH   DFND 10,13,14 50 0 0
BLUE BIRD CORP COM 095306106 29 1,170 SH   DFND 10,13,14 1,170 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 2 103 SH   DFND 10,13,14 103 0 0
BLUEBIRD BIO INC COM 09609G100 23 754 SH   DFND 1,6 754 0 0
BLUEBIRD BIO INC COM 09609G100 582 19,320 SH   DFND 2,5 19,320 0 0
BLUEBIRD BIO INC COM 09609G100 8 264 SH   DFND 2,5,7 264 0 0
BLUEBIRD BIO INC COM 09609G100 3 93 SH   DFND 2,5,8 93 0 0
BLUEBIRD BIO INC COM 09609G100 4,497 149,139 SH   DFND 10,13,14 149,139 0 0
BLUECITY HLDGS LTD ADS 09610L106 27 2,971 SH   DFND 10,13,14 2,971 0 0
BLUELINX HLDGS INC COM NEW 09624H208 545 13,910 SH   DFND 10,13,14 13,910 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 100 30,787 SH   DFND 2,5 30,787 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 27 SH   DFND 2,5 27 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 39 3,826 SH   DFND 10,13,14 3,826 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 93 960 SH   DFND 2,5 960 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 21 SH   DFND 2,5,7 21 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 14 143 SH   DFND 2,5,8 143 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,201 43,210 SH   DFND 10,13,14 43,210 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 7 682 SH   DFND 10,13,14 682 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 19 1,005 SH   DFND 10,13,14 1,005 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 114 SH   DFND 2,5 114 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 24 7,771 SH   DFND 10,13,14 7,771 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 3 384 SH   DFND 10,13,14 384 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 103 7,267 SH   DFND 10,13,14 7,267 0 0
BOEING CO COM 097023105 26,722 104,907 SH   DFND 2,5 95,042 9,865 0
BOEING CO COM 097023105 354 1,388 SH   DFND 2,4,5 1,388 0 0
BOEING CO COM 097023105 254 999 SH   DFND 2,5,7 999 0 0
BOEING CO COM 097023105 197 772 SH   DFND 2,5,8 772 0 0
BOEING CO COM 097023105 274,751 1,078,639 SH   DFND 10,13,14 1,078,639 0 0
BOEING CO COM 097023105 45,877 180,107 SH   DFND 10,12,13,15 180,107 0 0
BOEING CO COM 097023105 18 69 SH   DFND 10,11,12,13,15 69 0 0
BOEING CO COM 097023105 127,487 500,500 SH Call DFND 10,13,14 500,500 0 0
BOEING CO COM 097023105 12,863 50,500 SH Call DFND 10,11,12,13,15 50,500 0 0
BOEING CO COM 097023105 82,784 325,000 SH Put DFND 10,13,14 325,000 0 0
BOEING CO COM 097023105 2,547 10,000 SH Put DFND 10,12,13,15 10,000 0 0
BOGOTA FINL CORP COM 097235105 4 383 SH   DFND 10,13,14 383 0 0
BOINGO WIRELESS INC COM 09739C102 63 4,487 SH   DFND 10,13,14 4,487 0 0
BOISE CASCADE CO DEL COM 09739D100 24 397 SH   DFND 2,5 397 0 0
BOISE CASCADE CO DEL COM 09739D100 16 262 SH   DFND 2,5,7 262 0 0
BOISE CASCADE CO DEL COM 09739D100 1,686 28,177 SH   DFND 10,13,14 28,177 0 0
BOISE CASCADE CO DEL COM 09739D100 284 4,740 SH   DFND 10,12,13,15 4,740 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 28 841 SH   DFND 10,13,14 841 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 768 21,507 SH   DFND 10,13,14 21,507 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 108 3,012 SH   DFND 10,12,13,15 3,012 0 0
BOOKING HOLDINGS INC COM 09857L108 753 323 SH   DFND 1,6 323 0 0
BOOKING HOLDINGS INC COM 09857L108 50,236 21,562 SH   DFND 2,5 21,397 165 0
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   DFND 2,4,5 3 0 0
BOOKING HOLDINGS INC COM 09857L108 1,661 713 SH   DFND 2,5,7 713 0 0
BOOKING HOLDINGS INC COM 09857L108 2,598 1,115 SH   DFND 2,5,8 1,115 0 0
BOOKING HOLDINGS INC COM 09857L108 163,506 70,179 SH   DFND 10,13,14 70,179 0 0
BOOKING HOLDINGS INC COM 09857L108 12,391 5,318 SH   DFND 10,12,13,15 5,318 0 0
BOOKING HOLDINGS INC COM 09857L108 275 118 SH   DFND 10,11,12,13,15 118 0 0
BOOKING HOLDINGS INC COM 09857L108 74,555 32,000 SH Call DFND 10,13,14 32,000 0 0
BOOKING HOLDINGS INC COM 09857L108 17,008 7,300 SH Call DFND 10,11,12,13,15 7,300 0 0
BOOT BARN HLDGS INC COM 099406100 957 15,360 SH   DFND 10,13,14 15,360 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 17 3,138 SH   DFND 10,13,14 3,138 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 533 6,620 SH   DFND 2,5 6,620 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 103 1,284 SH   DFND 2,5,8 1,284 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,489 130,251 SH   DFND 10,13,14 130,251 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,992 24,739 SH   DFND 10,12,13,15 24,739 0 0
BORGWARNER INC COM 099724106 7 142 SH   DFND 2,5 142 0 0
BORGWARNER INC COM 099724106 26 559 SH   DFND 2,5,7 559 0 0
BORGWARNER INC COM 099724106 35 748 SH   DFND 2,5,8 748 0 0
BORGWARNER INC COM 099724106 8,292 178,853 SH   DFND 10,13,14 178,853 0 0
BORGWARNER INC COM 099724106 1,790 38,604 SH   DFND 10,12,13,15 38,604 0 0
BORGWARNER INC COM 099724106 1,854 40,000 SH Put DFND 10,13,14 40,000 0 0
BOSTON BEER INC CL A 100557107 22 18 SH   DFND 2,5,8 18 0 0
BOSTON BEER INC CL A 100557107 5,364 4,447 SH   DFND 10,13,14 4,447 0 0
BOSTON BEER INC CL A 100557107 71 59 SH   DFND 10,12,13,15 59 0 0
BOSTON OMAHA CORP COM 101044105 41 1,392 SH   DFND 10,13,14 1,392 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 417 SH   DFND 2,5 417 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,697 127,407 SH   DFND 10,13,14 127,407 0 0
BOSTON PROPERTIES INC COM 101121101 102 1,009 SH   DFND 2,5 1,009 0 0
BOSTON PROPERTIES INC COM 101121101 36 354 SH   DFND 2,5,7 354 0 0
BOSTON PROPERTIES INC COM 101121101 127 1,252 SH   DFND 2,5,8 1,252 0 0
BOSTON PROPERTIES INC COM 101121101 42,745 422,127 SH   DFND 10,13,14 422,127 0 0
BOSTON PROPERTIES INC COM 101121101 975 9,624 SH   DFND 10,12,13,15 9,624 0 0
BOSTON SCIENTIFIC CORP COM 101137107 175 4,527 SH   DFND 1,6 4,527 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,746 536,764 SH   DFND 2,5 530,664 6,100 0
BOSTON SCIENTIFIC CORP COM 101137107 5 121 SH   DFND 2,4,5 121 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,263 32,665 SH   DFND 2,5,7 32,665 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,559 40,337 SH   DFND 2,5,8 40,337 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34,677 897,216 SH   DFND 10,13,14 897,216 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,537 169,141 SH   DFND 10,12,13,15 169,141 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,648 68,507 SH   DFND 10,11,12,13,15 68,507 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,092 80,000 SH Call DFND 2,5 80,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,957 180,000 SH Call DFND 10,13,14 180,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 580 15,000 SH Put DFND 2,5 15,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,179 237,500 SH Put DFND 10,13,14 237,500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,476 98,911 SH   DFND 10,13,14 98,911 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1 80 SH   DFND 2,5 80 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 428 34,012 SH   DFND 10,13,14 34,012 0 0
BOWL AMER INC CL A 102565108 21 2,000 SH   DFND 10,13,14 2,000 0 0
BOX INC CL A 10316T104 85 3,709 SH   DFND 2,5 3,709 0 0
BOX INC CL A 10316T104 4 157 SH   DFND 2,5,8 157 0 0
BOX INC CL A 10316T104 2,970 129,373 SH   DFND 10,13,14 129,373 0 0
BOYD GAMING CORP COM 103304101 53 904 SH   DFND 2,5 904 0 0
BOYD GAMING CORP COM 103304101 27 450 SH   DFND 2,5,7 450 0 0
BOYD GAMING CORP COM 103304101 5,878 99,702 SH   DFND 10,13,14 99,702 0 0
BRADY CORP CL A 104674106 905 16,928 SH   DFND 10,13,14 16,928 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 117 19,259 SH   DFND 10,13,14 19,259 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 18 4,768 SH   DFND 10,13,14 4,768 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 2 200 SH   DFND 10,13,14 200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 326 SH   DFND 2,5,7 326 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 73 SH   DFND 2,5,8 73 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,804 217,187 SH   DFND 10,13,14 217,187 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1 106 SH   DFND 2,5 106 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 100 8,296 SH   DFND 10,13,14 8,296 0 0
BRF SA SPONSORED ADR 10552T107 93 20,667 SH   DFND 2,5 20,667 0 0
BRF SA SPONSORED ADR 10552T107 192 42,841 SH   DFND 10,12,13,15 42,841 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 32,988 20,000,000 PRN   DFND 10,13,14 20,000,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 32,813 532,684 SH   DFND 2,5 532,684 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,356 70,716 SH   DFND 10,13,14 70,716 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 26 1,622 SH   DFND 10,13,14 1,622 0 0
BRIDGFORD FOODS CORP COM 108763103 21 1,323 SH   DFND 10,13,14 1,323 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 2 169 SH   DFND 2,5,8 169 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 463 31,624 SH   DFND 10,13,14 31,624 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21 121 SH   DFND 2,5 121 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 18 SH   DFND 2,4,5 18 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 159 SH   DFND 2,5,8 159 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,152 18,383 SH   DFND 10,13,14 18,383 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 157 916 SH   DFND 10,12,13,15 916 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 436 2,541 SH   DFND 10,11,12,13,15 2,541 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,157 199,529 SH   DFND 10,13,14 199,529 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 249 25,000 SH   DFND 10,13,14 25,000 0 0
BRIGHTCOVE INC COM 10921T101 525 26,075 SH   DFND 10,13,14 26,075 0 0
BRIGHTHOUSE FINL INC COM 10922N103 24 536 SH   DFND 2,5 464 72 0
BRIGHTHOUSE FINL INC COM 10922N103 60 1,353 SH   DFND 2,5,8 1,353 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,700 83,626 SH   DFND 10,13,14 83,626 0 0
BRIGHTHOUSE FINL INC COM 10922N103 192 4,346 SH   DFND 10,12,13,15 4,346 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 51 3,036 SH   DFND 10,13,14 3,036 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 975 47,857 SH   DFND 10,13,14 47,857 0 0
BRINKER INTL INC COM 109641100 2,903 40,847 SH   DFND 2,5 40,847 0 0
BRINKER INTL INC COM 109641100 16 227 SH   DFND 2,5,8 227 0 0
BRINKER INTL INC COM 109641100 24,832 349,452 SH   DFND 10,13,14 349,452 0 0
BRINKS CO COM 109696104 16 197 SH   DFND 2,5 197 0 0
BRINKS CO COM 109696104 13 163 SH   DFND 2,5,8 163 0 0
BRINKS CO COM 109696104 418 5,278 SH   DFND 10,13,14 5,278 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,144 176,527 SH   DFND 1,6 176,527 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 94,394 1,495,229 SH   DFND 2,5 1,417,205 78,024 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,340 37,071 SH   DFND 2,5,7 36,871 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,647 57,768 SH   DFND 2,5,8 57,416 352 0
BRISTOL-MYERS SQUIBB CO COM 110122108 128,498 2,035,452 SH   DFND 10,13,14 2,035,452 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,138 239,783 SH   DFND 10,12,13,15 239,783 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,058 32,604 SH   DFND 10,11,12,13,15 32,604 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,263 20,000 SH Call DFND 2,5 20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,201 50,700 SH Call DFND 10,13,14 50,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,677 121,600 SH Put DFND 2,5 121,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,584 104,300 SH Put DFND 10,13,14 104,300 0 0
BRISTOW GROUP INC COM 11040G103 68 2,629 SH   DFND 10,13,14 2,629 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 144 SH   DFND 2,5 144 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 189 SH   DFND 2,4,5 189 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 329 SH   DFND 2,5,7 329 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 85 2,204 SH   DFND 2,5,8 2,204 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,156 287,971 SH   DFND 10,13,14 287,971 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 40 SH   DFND 2,5,7 40 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16 785 SH   DFND 2,5,8 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15,813 781,638 SH   DFND 10,13,14 781,638 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,184 7,734 SH   DFND 2,5 7,734 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 27 SH   DFND 2,4,5 27 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 198 SH   DFND 2,5,7 198 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 202 1,319 SH   DFND 2,5,8 1,319 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,157 157,787 SH   DFND 10,13,14 157,787 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,755 11,461 SH   DFND 10,12,13,15 11,461 0 0
BROADMARK RLTY CAP INC COM 11135B100 103 9,826 SH   DFND 10,13,14 9,826 0 0
BROADSTONE NET LEASE INC COM 11135E203 1 62 SH   DFND 2,5,7 62 0 0
BROADSTONE NET LEASE INC COM 11135E203 0 14 SH   DFND 2,5,8 14 0 0
BROADSTONE NET LEASE INC COM 11135E203 88 4,818 SH   DFND 10,13,14 4,818 0 0
BROADCOM INC COM 11135F101 3,619 7,806 SH   DFND 1,6 7,806 0 0
BROADCOM INC COM 11135F101 65,746 141,798 SH   DFND 2,5 141,598 200 0
BROADCOM INC COM 11135F101 2,638 5,689 SH   DFND 2,5,7 5,689 0 0
BROADCOM INC COM 11135F101 6,114 13,186 SH   DFND 2,5,8 13,186 0 0
BROADCOM INC COM 11135F101 319,563 689,217 SH   DFND 10,13,14 689,217 0 0
BROADCOM INC COM 11135F101 17,521 37,788 SH   DFND 10,12,13,15 37,788 0 0
BROADCOM INC COM 11135F101 402 867 SH   DFND 10,11,12,13,15 867 0 0
BROADCOM INC COM 11135F101 31,575 68,100 SH Call DFND 2,5 68,100 0 0
BROADCOM INC COM 11135F101 32,595 70,300 SH Call DFND 10,13,14 70,300 0 0
BROADCOM INC COM 11135F101 57,726 124,500 SH Put DFND 2,5 124,500 0 0
BROADCOM INC COM 11135F101 35,516 76,600 SH Put DFND 10,13,14 76,600 0 0
BROADCOM INC COM 11135F101 3,477 7,500 SH Put DFND 10,12,13,15 7,500 0 0
BROADWIND INC COM NEW 11161T207 2 270 SH   DFND 10,13,14 270 0 0
BROOKDALE SR LIVING INC COM 112463104 145 24,008 SH   DFND 10,13,14 24,008 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,662 37,371 SH   DFND 1,6 37,371 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,129 654,928 SH   DFND 2,5 653,791 1,137 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,908 132,845 SH   DFND 10,13 132,845 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 283 6,373 SH   DFND 2,5,7 6,373 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,106 24,858 SH   DFND 2,5,8 24,772 86 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,364 255,507 SH   DFND 10,13,14 255,507 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 264 5,929 SH   DFND 2,3,4,5 5,929 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,110 159,862 SH   DFND 10,12,13,15 159,862 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 132 SH   DFND 2,5 132 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 69 SH   DFND 2,5,8 69 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 209 2,734 SH   DFND 10,13,14 2,734 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 8 SH   DFND 2,3,4,5 8 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 467 26,038 SH   DFND 10,13,14 26,038 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 34 SH   DFND 2,5 34 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 110 5,315 SH   DFND 10,13,14 5,315 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 592 12,644 SH   DFND 2,5 12,644 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 476 10,169 SH   DFND 10,13,14 10,169 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 21 SH   DFND 10,12,13,15 21 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 213 SH   DFND 2,5 213 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 736 49,035 SH   DFND 10,13,14 49,035 0 0
BROOKS AUTOMATION INC NEW COM 114340102 181 2,219 SH   DFND 2,5 2,219 0 0
BROOKS AUTOMATION INC NEW COM 114340102 21 261 SH   DFND 2,5,8 261 0 0
BROOKS AUTOMATION INC NEW COM 114340102 12,067 147,789 SH   DFND 10,13,14 147,789 0 0
BROOKS AUTOMATION INC NEW COM 114340102 84 1,025 SH   DFND 10,12,13,15 1,025 0 0
BROWN & BROWN INC COM 115236101 625 13,664 SH   DFND 2,5 13,664 0 0
BROWN & BROWN INC COM 115236101 144 3,156 SH   DFND 2,5,8 3,156 0 0
BROWN & BROWN INC COM 115236101 10,397 227,455 SH   DFND 10,13,14 227,455 0 0
BROWN & BROWN INC COM 115236101 2,129 46,582 SH   DFND 10,12,13,15 46,582 0 0
BROWN FORMAN CORP CL A 115637100 3 47 SH   DFND 2,5,8 47 0 0
BROWN FORMAN CORP CL A 115637100 298 4,680 SH   DFND 10,13,14 4,680 0 0
BROWN FORMAN CORP CL B 115637209 769 11,154 SH   DFND 2,5 11,154 0 0
BROWN FORMAN CORP CL B 115637209 20 289 SH   DFND 2,5,7 289 0 0
BROWN FORMAN CORP CL B 115637209 48 703 SH   DFND 2,5,8 703 0 0
BROWN FORMAN CORP CL B 115637209 14,296 207,278 SH   DFND 10,13,14 207,278 0 0
BROWN FORMAN CORP CL B 115637209 1,766 25,600 SH   DFND 10,12,13,15 25,600 0 0
BRUKER CORP COM 116794108 90 1,403 SH   DFND 2,5 1,403 0 0
BRUKER CORP COM 116794108 16 242 SH   DFND 2,5,8 242 0 0
BRUKER CORP COM 116794108 2,430 37,800 SH   DFND 10,13,14 37,800 0 0
BRUKER CORP COM 116794108 592 9,213 SH   DFND 10,12,13,15 9,213 0 0
BRUNSWICK CORP COM 117043109 205 2,151 SH   DFND 2,5 2,151 0 0
BRUNSWICK CORP COM 117043109 41 427 SH   DFND 2,5,7 427 0 0
BRUNSWICK CORP COM 117043109 49 514 SH   DFND 2,5,8 514 0 0
BRUNSWICK CORP COM 117043109 5,865 61,500 SH   DFND 10,13,14 61,500 0 0
BRUNSWICK CORP COM 117043109 1,634 17,136 SH   DFND 10,12,13,15 17,136 0 0
BRYN MAWR BK CORP COM 117665109 2 41 SH   DFND 2,5 41 0 0
BRYN MAWR BK CORP COM 117665109 429 9,419 SH   DFND 10,13,14 9,419 0 0
B2GOLD CORP COM 11777Q209 4,514 1,048,801 SH   DFND 10,13,14 1,048,801 0 0
B2GOLD CORP COM 11777Q209 726 168,667 SH   DFND 2,3,4,5 168,667 0 0
B2GOLD CORP COM 11777Q209 246 57,088 SH   DFND 10,12,13,15 57,088 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1,454 100,517 SH   DFND 10,13,14 100,517 0 0
BUCKLE INC COM 118440106 1,292 32,886 SH   DFND 10,13,14 32,886 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 38 816 SH   DFND 2,5 816 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4 83 SH   DFND 2,5,7 83 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 18 395 SH   DFND 2,5,8 395 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,674 100,801 SH   DFND 10,13,14 100,801 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 308 6,649 SH   DFND 10,12,13,15 6,649 0 0
BUMBLE INC COM CL A 12047B105 76 1,221 SH   DFND 2,5 1,221 0 0
BUMBLE INC COM CL A 12047B105 511 8,194 SH   DFND 10,13,14 8,194 0 0
BURLINGTON STORES INC COM 122017106 845 2,827 SH   DFND 2,5 2,827 0 0
BURLINGTON STORES INC COM 122017106 183 611 SH   DFND 2,5,8 611 0 0
BURLINGTON STORES INC COM 122017106 7,096 23,747 SH   DFND 10,13,14 23,747 0 0
BURLINGTON STORES INC COM 122017106 1,976 6,613 SH   DFND 10,12,13,15 6,613 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 98 3,643 SH   DFND 10,13,14 3,643 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 31 1,277 SH   DFND 10,13,14 1,277 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 673 40,000 SH Call DFND 10,13,14 40,000 0 0
BYLINE BANCORP INC COM 124411109 118 5,575 SH   DFND 10,13,14 5,575 0 0
C & F FINL CORP COM 12466Q104 10 230 SH   DFND 10,13,14 230 0 0
C3 AI INC CL A 12468P104 108 1,644 SH   DFND 2,5 1,644 0 0
C3 AI INC CL A 12468P104 3,458 52,460 SH   DFND 10,13,14 52,460 0 0
CAE INC COM 124765108 1,150 40,376 SH   DFND 1,6 40,376 0 0
CAE INC COM 124765108 20,421 716,729 SH   DFND 2,5 716,729 0 0
CAE INC COM 124765108 3,722 130,637 SH   DFND 10,13 130,637 0 0
CAE INC COM 124765108 69 2,433 SH   DFND 2,5,7 2,433 0 0
CAE INC COM 124765108 451 15,829 SH   DFND 2,5,8 15,829 0 0
CAE INC COM 124765108 4 134 SH   DFND 10,13,14 134 0 0
CAE INC COM 124765108 16 571 SH   DFND 2,3,4,5 571 0 0
CAE INC COM 124765108 11 399 SH   DFND 10,12,13,15 399 0 0
CAI INTERNATIONAL INC COM 12477X106 58 1,283 SH   DFND 10,13,14 1,283 0 0
CB FINL SVCS INC COM 12479G101 7 328 SH   DFND 10,13,14 328 0 0
CBIZ INC COM 124805102 46 1,405 SH   DFND 2,5,8 1,405 0 0
CBIZ INC COM 124805102 217 6,658 SH   DFND 10,13,14 6,658 0 0
CBTX INC COM 12481V104 5 172 SH   DFND 2,5,8 172 0 0
CBTX INC COM 12481V104 44 1,433 SH   DFND 10,13,14 1,433 0 0
CBOE GLOBAL MKTS INC COM 12503M108 261 2,642 SH   DFND 2,5 2,642 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2 22 SH   DFND 2,5,7 22 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7 67 SH   DFND 2,5,8 67 0 0
CBOE GLOBAL MKTS INC COM 12503M108 18,832 190,818 SH   DFND 10,13,14 190,818 0 0
CBOE GLOBAL MKTS INC COM 12503M108 941 9,531 SH   DFND 10,12,13,15 9,531 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11 112 SH   DFND 10,11,12,13,15 112 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 239 SH   DFND 2,5 239 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 405 51,920 SH   DFND 10,13,14 51,920 0 0
CBRE GROUP INC CL A 12504L109 161 2,030 SH   DFND 2,5 2,030 0 0
CBRE GROUP INC CL A 12504L109 97 1,226 SH   DFND 2,5,7 1,226 0 0
CBRE GROUP INC CL A 12504L109 66 834 SH   DFND 2,5,8 834 0 0
CBRE GROUP INC CL A 12504L109 32,381 409,318 SH   DFND 10,13,14 409,318 0 0
CBRE GROUP INC CL A 12504L109 1,788 22,602 SH   DFND 10,12,13,15 22,602 0 0
CBRE GROUP INC CL A 12504L109 4 54 SH   DFND 10,11,12,13,15 54 0 0
CDK GLOBAL INC COM 12508E101 175 3,230 SH   DFND 2,5 3,064 166 0
CDK GLOBAL INC COM 12508E101 3 64 SH   DFND 2,5,7 64 0 0
CDK GLOBAL INC COM 12508E101 43 794 SH   DFND 2,5,8 794 0 0
CDK GLOBAL INC COM 12508E101 3,051 56,440 SH   DFND 10,13,14 56,440 0 0
CDK GLOBAL INC COM 12508E101 0 9 SH   DFND 10,12,13,15 9 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 249 25,000 SH   DFND 10,13,14 25,000 0 0
CDW CORP COM 12514G108 200 1,208 SH   DFND 2,5 1,208 0 0
CDW CORP COM 12514G108 6 34 SH   DFND 2,4,5 34 0 0
CDW CORP COM 12514G108 40 241 SH   DFND 2,5,7 241 0 0
CDW CORP COM 12514G108 2 11 SH   DFND 2,5,8 11 0 0
CDW CORP COM 12514G108 23,945 144,465 SH   DFND 10,13,14 144,465 0 0
CDW CORP COM 12514G108 1,822 10,993 SH   DFND 10,12,13,15 10,993 0 0
CECO ENVIRONMENTAL CORP COM 125141101 5 595 SH   DFND 2,5,8 595 0 0
CECO ENVIRONMENTAL CORP COM 125141101 17 2,115 SH   DFND 10,13,14 2,115 0 0
CF INDS HLDGS INC COM 125269100 3 63 SH   DFND 2,5 63 0 0
CF INDS HLDGS INC COM 125269100 7 161 SH   DFND 2,4,5 161 0 0
CF INDS HLDGS INC COM 125269100 28 615 SH   DFND 2,5,7 615 0 0
CF INDS HLDGS INC COM 125269100 45 983 SH   DFND 2,5,8 983 0 0
CF INDS HLDGS INC COM 125269100 5,703 125,679 SH   DFND 10,13,14 125,679 0 0
CF INDS HLDGS INC COM 125269100 1,624 35,787 SH   DFND 10,12,13,15 35,787 0 0
CF INDS HLDGS INC COM 125269100 1,361 30,000 SH Call DFND 10,13,14 30,000 0 0
CF INDS HLDGS INC COM 125269100 3,404 75,000 SH Put DFND 10,13,14 75,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 2,250 225,000 SH   DFND 10,13,14 225,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,131 57,604 SH   DFND 10,13,14 57,604 0 0
CGI INC CL A SUB VTG 12532H104 0 5 SH   DFND 2,5,8 5 0 0
CGI INC CL A SUB VTG 12532H104 143 1,715 SH   DFND 10,13,14 1,715 0 0
CGI INC CL A SUB VTG 12532H104 81 968 SH   DFND 2,3,4,5 968 0 0
CGI INC CL A SUB VTG 12532H104 1,491 17,903 SH   DFND 10,12,13,15 17,903 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 706 7,399 SH   DFND 2,5 7,399 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 128 SH   DFND 2,5,7 128 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41 431 SH   DFND 2,5,8 431 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,973 230,255 SH   DFND 10,13,14 230,255 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,539 16,123 SH   DFND 10,12,13,15 16,123 0 0
CI FINL CORP COM 125491100 528 36,551 SH   DFND 2,3,4,5 36,551 0 0
CI FINL CORP COM 125491100 582 40,329 SH   DFND 10,12,13,15 40,329 0 0
CIGNA CORP NEW COM 125523100 11,334 46,884 SH   DFND 2,5 41,697 5,187 0
CIGNA CORP NEW COM 125523100 688 2,847 SH   DFND 2,5,7 2,847 0 0
CIGNA CORP NEW COM 125523100 577 2,387 SH   DFND 2,5,8 2,372 15 0
CIGNA CORP NEW COM 125523100 66,511 275,136 SH   DFND 10,13,14 275,136 0 0
CIGNA CORP NEW COM 125523100 11,041 45,671 SH   DFND 10,12,13,15 45,671 0 0
CIGNA CORP NEW COM 125523100 541 2,237 SH   DFND 10,11,12,13,15 2,237 0 0
CIGNA CORP NEW COM 125523100 4,835 20,000 SH Call DFND 2,5 20,000 0 0
CIGNA CORP NEW COM 125523100 8,944 37,000 SH Call DFND 10,13,14 37,000 0 0
CIGNA CORP NEW COM 125523100 24,174 100,000 SH Put DFND 2,5 100,000 0 0
CIGNA CORP NEW COM 125523100 20,064 83,000 SH Put DFND 10,13,14 83,000 0 0
CIM COML TR CORP COM NEW 125525584 10 746 SH   DFND 10,13,14 746 0 0
CIT GROUP INC COM NEW 125581801 37 715 SH   DFND 2,5 715 0 0
CIT GROUP INC COM NEW 125581801 10 186 SH   DFND 2,5,8 186 0 0
CIT GROUP INC COM NEW 125581801 27,741 538,555 SH   DFND 10,13,14 538,555 0 0
CIT GROUP INC COM NEW 125581801 0 8 SH   DFND 10,12,13,15 8 0 0
CMC MATERIALS INC COM 12571T100 95 535 SH   DFND 2,5 535 0 0
CMC MATERIALS INC COM 12571T100 8 48 SH   DFND 2,5,8 48 0 0
CMC MATERIALS INC COM 12571T100 9,038 51,125 SH   DFND 10,13,14 51,125 0 0
CME GROUP INC COM 12572Q105 2,277 11,147 SH   DFND 1,6 11,147 0 0
CME GROUP INC COM 12572Q105 36,609 179,253 SH   DFND 2,5 179,253 0 0
CME GROUP INC COM 12572Q105 500 2,446 SH   DFND 2,5,7 2,446 0 0
CME GROUP INC COM 12572Q105 1,168 5,721 SH   DFND 2,5,8 5,721 0 0
CME GROUP INC COM 12572Q105 90,619 443,712 SH   DFND 10,13,14 443,712 0 0
CME GROUP INC COM 12572Q105 7,246 35,480 SH   DFND 10,12,13,15 35,480 0 0
CME GROUP INC COM 12572Q105 447 2,190 SH   DFND 10,11,12,13,15 2,190 0 0
CME GROUP INC COM 12572Q105 7,148 35,000 SH Call DFND 10,13,14 35,000 0 0
CME GROUP INC COM 12572Q105 6,535 32,000 SH Put DFND 2,5 32,000 0 0
CME GROUP INC COM 12572Q105 39,416 193,000 SH Put DFND 10,13,14 193,000 0 0
CMS ENERGY CORP COM 125896100 713 11,648 SH   DFND 1,6 11,648 0 0
CMS ENERGY CORP COM 125896100 12,952 211,572 SH   DFND 2,5 211,572 0 0
CMS ENERGY CORP COM 125896100 192 3,130 SH   DFND 2,5,7 3,130 0 0
CMS ENERGY CORP COM 125896100 597 9,745 SH   DFND 2,5,8 9,745 0 0
CMS ENERGY CORP COM 125896100 8,833 144,288 SH   DFND 10,13,14 144,288 0 0
CMS ENERGY CORP COM 125896100 1,272 20,785 SH   DFND 10,12,13,15 20,785 0 0
CNA FINL CORP COM 126117100 1 31 SH   DFND 2,5 31 0 0
CNA FINL CORP COM 126117100 0 5 SH   DFND 2,5,7 5 0 0
CNA FINL CORP COM 126117100 30 679 SH   DFND 2,5,8 679 0 0
CNA FINL CORP COM 126117100 683 15,308 SH   DFND 10,13,14 15,308 0 0
CNB FINL CORP PA COM 126128107 25 1,024 SH   DFND 10,13,14 1,024 0 0
CRA INTL INC COM 12618T105 37 501 SH   DFND 10,13,14 501 0 0
CNO FINL GROUP INC COM 12621E103 3 125 SH   DFND 2,5,8 125 0 0
CNO FINL GROUP INC COM 12621E103 1,239 50,998 SH   DFND 10,13,14 50,998 0 0
CRH PLC ADR 12626K203 1,993 42,425 SH   DFND 2,5 40,955 1,470 0
CRH PLC ADR 12626K203 151 3,222 SH   DFND 2,5,7 3,222 0 0
CRH PLC ADR 12626K203 261 5,545 SH   DFND 2,5,8 5,545 0 0
CRH PLC ADR 12626K203 1,621 34,499 SH   DFND 10,13,14 34,499 0 0
CRH PLC ADR 12626K203 2,162 46,025 SH   DFND 10,12,13,15 46,025 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 34 33,000 PRN   DFND 10,13,14 33,000 0 0
CSG SYS INTL INC COM 126349109 2,940 65,499 SH   DFND 10,13,14 65,499 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2 1,000 SH   DFND 10,13,14 1,000 0 0
CSW INDUSTRIALS INC COM 126402106 146 1,080 SH   DFND 10,13,14 1,080 0 0
CSX CORP COM 126408103 9,246 95,898 SH   DFND 2,5 80,498 15,400 0
CSX CORP COM 126408103 482 4,997 SH   DFND 2,5,7 4,997 0 0
CSX CORP COM 126408103 439 4,549 SH   DFND 2,5,8 4,528 21 0
CSX CORP COM 126408103 87,091 903,242 SH   DFND 10,13,14 903,242 0 0
CSX CORP COM 126408103 19,640 203,694 SH   DFND 10,12,13,15 203,694 0 0
CSX CORP COM 126408103 442 4,580 SH   DFND 10,11,12,13,15 4,580 0 0
CTI BIOPHARMA CORP COM 12648L601 77 26,563 SH   DFND 10,13,14 26,563 0 0
CTS CORP COM 126501105 478 15,395 SH   DFND 10,13,14 15,395 0 0
CNX RES CORP COM 12653C108 12,276 835,090 SH   DFND 2,5 835,090 0 0
CNX RES CORP COM 12653C108 21 1,407 SH   DFND 2,5,7 1,407 0 0
CNX RES CORP COM 12653C108 5 351 SH   DFND 2,5,8 351 0 0
CNX RES CORP COM 12653C108 4,861 330,685 SH   DFND 10,13,14 330,685 0 0
CNX RES CORP COM 12653C108 311 21,147 SH   DFND 10,12,13,15 21,147 0 0
CVB FINL CORP COM 126600105 6 259 SH   DFND 2,5 259 0 0
CVB FINL CORP COM 126600105 5 234 SH   DFND 2,5,8 234 0 0
CVB FINL CORP COM 126600105 1,464 66,255 SH   DFND 10,13,14 66,255 0 0
CVR ENERGY INC COM 12662P108 1,809 94,304 SH   DFND 10,13,14 94,304 0 0
CVR PARTNERS LP COM 126633205 8,080 200,243 SH   DFND 2,5 200,243 0 0
CVS HEALTH CORP COM 126650100 18,438 245,091 SH   DFND 2,5 222,803 22,288 0
CVS HEALTH CORP COM 126650100 194 2,579 SH   DFND 2,5,7 2,579 0 0
CVS HEALTH CORP COM 126650100 285 3,789 SH   DFND 2,5,8 3,789 0 0
CVS HEALTH CORP COM 126650100 77,205 1,026,250 SH   DFND 10,13,14 1,026,250 0 0
CVS HEALTH CORP COM 126650100 12,376 164,510 SH   DFND 10,12,13,15 164,510 0 0
CVS HEALTH CORP COM 126650100 103 1,372 SH   DFND 10,11,12,13,15 1,372 0 0
CVS HEALTH CORP COM 126650100 7,222 96,000 SH Call DFND 2,5 96,000 0 0
CVS HEALTH CORP COM 126650100 1,505 20,000 SH Call DFND 10,13,14 20,000 0 0
CVS HEALTH CORP COM 126650100 15,603 207,400 SH Call DFND 10,11,12,13,15 207,400 0 0
CVS HEALTH CORP COM 126650100 4,138 55,000 SH Put DFND 2,5 55,000 0 0
CVS HEALTH CORP COM 126650100 1,881 25,000 SH Put DFND 10,13,14 25,000 0 0
CABALETTA BIO INC COM 12674W109 15 1,315 SH   DFND 10,13,14 1,315 0 0
CABLE ONE INC COM 12685J105 523 286 SH   DFND 2,5 286 0 0
CABLE ONE INC COM 12685J105 31 17 SH   DFND 2,5,7 17 0 0
CABLE ONE INC COM 12685J105 42 23 SH   DFND 2,5,8 23 0 0
CABLE ONE INC COM 12685J105 5,251 2,872 SH   DFND 10,13,14 2,872 0 0
CABLE ONE INC COM 12685J105 909 497 SH   DFND 10,12,13,15 497 0 0
CABLE ONE INC COM 12685J105 86 47 SH   DFND 10,11,12,13,15 47 0 0
CABOT CORP COM 127055101 0 2 SH   DFND 2,5 2 0 0
CABOT CORP COM 127055101 2 39 SH   DFND 2,5,7 39 0 0
CABOT CORP COM 127055101 13 245 SH   DFND 2,5,8 245 0 0
CABOT CORP COM 127055101 524 9,989 SH   DFND 10,13,14 9,989 0 0
CABOT OIL & GAS CORP COM 127097103 301 16,014 SH   DFND 2,5 16,014 0 0
CABOT OIL & GAS CORP COM 127097103 11 602 SH   DFND 2,5,7 602 0 0
CABOT OIL & GAS CORP COM 127097103 18 932 SH   DFND 2,5,8 932 0 0
CABOT OIL & GAS CORP COM 127097103 28,546 1,520,032 SH   DFND 10,13,14 1,520,032 0 0
CABOT OIL & GAS CORP COM 127097103 1,217 64,796 SH   DFND 10,12,13,15 64,796 0 0
CACI INTL INC CL A 127190304 591 2,398 SH   DFND 2,5 2,398 0 0
CACI INTL INC CL A 127190304 17 69 SH   DFND 2,5,7 69 0 0
CACI INTL INC CL A 127190304 137 555 SH   DFND 2,5,8 555 0 0
CACI INTL INC CL A 127190304 4,696 19,038 SH   DFND 10,13,14 19,038 0 0
CACTUS INC CL A 127203107 10 337 SH   DFND 2,5 337 0 0
CACTUS INC CL A 127203107 0 9 SH   DFND 2,5,7 9 0 0
CACTUS INC CL A 127203107 18 578 SH   DFND 2,5,8 578 0 0
CACTUS INC CL A 127203107 471 15,393 SH   DFND 10,13,14 15,393 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 948 6,920 SH   DFND 2,5 6,920 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 108 788 SH   DFND 2,5,7 788 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 99 722 SH   DFND 2,5,8 722 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38,140 278,414 SH   DFND 10,13,14 278,414 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,961 21,612 SH   DFND 10,12,13,15 21,612 0 0
CADENCE BANCORPORATION CL A 12739A100 26 1,255 SH   DFND 2,5 1,255 0 0
CADENCE BANCORPORATION CL A 12739A100 37 1,776 SH   DFND 2,5,8 1,776 0 0
CADENCE BANCORPORATION CL A 12739A100 4,208 203,000 SH   DFND 10,13,14 203,000 0 0
CADIZ INC COM NEW 127537207 18 1,825 SH   DFND 10,13,14 1,825 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 167 1,906 SH   DFND 2,5 1,906 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 20 233 SH   DFND 2,5,7 233 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17 199 SH   DFND 2,5,8 199 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 30,152 344,786 SH   DFND 10,13,14 344,786 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,312 15,000 SH Put DFND 10,13,14 15,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 175 4,547 SH   DFND 10,13,14 4,547 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 102 SH   DFND 10,13,14 102 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 324 21,700 SH   DFND 10,13,14 21,700 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1 53 SH   DFND 2,5 53 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 11 554 SH   DFND 10,13,14 554 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 64 3,709 SH   DFND 10,13,14 3,709 0 0
CALAMP CORP COM 128126109 197 18,127 SH   DFND 10,13,14 18,127 0 0
CALAVO GROWERS INC COM 128246105 149 1,921 SH   DFND 10,13,14 1,921 0 0
CALERES INC COM 129500104 3 116 SH   DFND 2,5 116 0 0
CALERES INC COM 129500104 668 30,656 SH   DFND 10,13,14 30,656 0 0
CALIFORNIA BANCORP INC COM 13005U101 9 504 SH   DFND 10,13,14 504 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2 86 SH   DFND 10,13,14 86 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 82 SH   DFND 2,5,7 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 342 6,064 SH   DFND 10,13,14 6,064 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 15 6,254 SH   DFND 10,13,14 6,254 0 0
CALIX INC COM 13100M509 38 1,082 SH   DFND 2,5,8 1,082 0 0
CALIX INC COM 13100M509 3,634 104,861 SH   DFND 10,13,14 104,861 0 0
CALLAWAY GOLF CO COM 131193104 94 3,523 SH   DFND 2,5 3,523 0 0
CALLAWAY GOLF CO COM 131193104 74 2,765 SH   DFND 2,5,8 2,765 0 0
CALLAWAY GOLF CO COM 131193104 1,463 54,702 SH   DFND 10,13,14 54,702 0 0
CALLAWAY GOLF CO COM 131193104 33 1,232 SH   DFND 10,12,13,15 1,232 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 179 SH   DFND 2,5 179 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 405 66,405 SH   DFND 10,13,14 66,405 0 0
CALYXT INC COM 13173L107 5 901 SH   DFND 10,13,14 901 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 18 795 SH   DFND 10,13,14 795 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 27 884 SH   DFND 10,13,14 884 0 0
CAMBRIDGE BANCORP COM 132152109 36 422 SH   DFND 10,13,14 422 0 0
CAMDEN NATL CORP COM 133034108 1 24 SH   DFND 2,5 24 0 0
CAMDEN NATL CORP COM 133034108 334 6,985 SH   DFND 10,13,14 6,985 0 0
CAMDEN PPTY TR SH BEN INT 133131102 27 249 SH   DFND 2,5 249 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18 163 SH   DFND 2,5,7 163 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23 212 SH   DFND 2,5,8 212 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23,709 215,715 SH   DFND 10,13,14 215,715 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,132 10,297 SH   DFND 10,12,13,15 10,297 0 0
CAMECO CORP COM 13321L108 1,837 110,801 SH   DFND 1,6 110,801 0 0
CAMECO CORP COM 13321L108 6,446 388,781 SH   DFND 2,5 373,878 14,903 0
CAMECO CORP COM 13321L108 235 14,182 SH   DFND 2,5,7 14,182 0 0
CAMECO CORP COM 13321L108 308 18,596 SH   DFND 2,5,8 18,509 87 0
CAMECO CORP COM 13321L108 6,781 408,970 SH   DFND 10,13,14 408,970 0 0
CAMECO CORP COM 13321L108 89 5,365 SH   DFND 2,3,4,5 5,365 0 0
CAMECO CORP COM 13321L108 331 19,969 SH   DFND 10,12,13,15 19,969 0 0
CAMPBELL SOUP CO COM 134429109 6,828 135,817 SH   DFND 2,5 135,817 0 0
CAMPBELL SOUP CO COM 134429109 7 147 SH   DFND 2,5,7 147 0 0
CAMPBELL SOUP CO COM 134429109 2 44 SH   DFND 2,5,8 44 0 0
CAMPBELL SOUP CO COM 134429109 15,762 313,552 SH   DFND 10,13,14 313,552 0 0
CAMPBELL SOUP CO COM 134429109 888 17,665 SH   DFND 10,12,13,15 17,665 0 0
CAMPBELL SOUP CO COM 134429109 268 5,330 SH   DFND 10,11,12,13,15 5,330 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 23 SH   DFND 2,5 23 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3 69 SH   DFND 2,5,7 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,898 79,662 SH   DFND 10,13,14 79,662 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 14 5,535 SH   DFND 10,13,14 5,535 0 0
CANAAN INC SPONSORED ADS 134748102 603 29,161 SH   DFND 10,13,14 29,161 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 415 10,581 SH   DFND 2,5 10,581 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 93,723 2,387,908 SH   DFND 10,13,14 2,387,908 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 40 1,031 SH   DFND 10,12,13,15 1,031 0 0
CANADIAN IMP BK COMM COM 136069101 1,852 18,915 SH   DFND 10,13,14 18,915 0 0
CANADIAN IMP BK COMM COM 136069101 2,220 22,677 SH   DFND 2,3,4,5 22,677 0 0
CANADIAN IMP BK COMM COM 136069101 39,831 406,836 SH   DFND 10,12,13,15 406,836 0 0
CANADIAN IMP BK COMM COM 136069101 19,581 200,000 SH Call DFND 10,12,13,15 200,000 0 0
CANADIAN NATL RY CO COM 136375102 700 6,029 SH   DFND 2,5 6,029 0 0
CANADIAN NATL RY CO COM 136375102 28 240 SH   DFND 2,5,7 240 0 0
CANADIAN NATL RY CO COM 136375102 138 1,193 SH   DFND 2,5,8 1,193 0 0
CANADIAN NATL RY CO COM 136375102 5,830 50,246 SH   DFND 10,13,14 50,246 0 0
CANADIAN NATL RY CO COM 136375102 354 3,047 SH   DFND 2,3,4,5 3,047 0 0
CANADIAN NATL RY CO COM 136375102 7,877 67,888 SH   DFND 10,12,13,15 67,888 0 0
CANADIAN NATL RY CO COM 136375102 10 89 SH   DFND 10,11,12,13,15 89 0 0
CANADIAN NATL RY CO COM 136375102 4,641 40,000 SH Call DFND 10,12,13,15 40,000 0 0
CANADIAN NAT RES LTD COM 136385101 8 273 SH   DFND 2,4,5 273 0 0
CANADIAN NAT RES LTD COM 136385101 0 15 SH   DFND 2,5,8 15 0 0
CANADIAN NAT RES LTD COM 136385101 319 10,307 SH   DFND 10,13,14 10,307 0 0
CANADIAN NAT RES LTD COM 136385101 430 13,920 SH   DFND 2,3,4,5 13,920 0 0
CANADIAN NAT RES LTD COM 136385101 1,894 61,261 SH   DFND 10,12,13,15 61,261 0 0
CANADIAN PAC RY LTD COM 13645T100 4,163 10,900 SH   DFND 2,5 7,896 3,004 0
CANADIAN PAC RY LTD COM 13645T100 1,298 3,400 SH   DFND 2,5,7 3,400 0 0
CANADIAN PAC RY LTD COM 13645T100 1,879 4,920 SH   DFND 2,5,8 4,920 0 0
CANADIAN PAC RY LTD COM 13645T100 31,574 82,674 SH   DFND 10,13,14 82,674 0 0
CANADIAN PAC RY LTD COM 13645T100 115 301 SH   DFND 2,3,4,5 301 0 0
CANADIAN PAC RY LTD COM 13645T100 3,014 7,891 SH   DFND 10,12,13,15 7,891 0 0
CANADIAN PAC RY LTD COM 13645T100 43 113 SH   DFND 10,11,12,13,15 113 0 0
CANADIAN SOLAR INC COM 136635109 6,667 134,332 SH   DFND 10,13,14 134,332 0 0
CANADIAN SOLAR INC COM 136635109 361 7,264 SH   DFND 10,12,13,15 7,264 0 0
CANGO INC ADS 137586103 102 12,096 SH   DFND 10,13,14 12,096 0 0
CANNAE HLDGS INC COM 13765N107 143 3,605 SH   DFND 2,5 3,605 0 0
CANNAE HLDGS INC COM 13765N107 2 58 SH   DFND 2,5,7 58 0 0
CANNAE HLDGS INC COM 13765N107 59 1,494 SH   DFND 2,5,8 1,494 0 0
CANNAE HLDGS INC COM 13765N107 1,290 32,568 SH   DFND 10,13,14 32,568 0 0
CANON INC SPONSORED ADR 138006309 3 146 SH   DFND 2,5 146 0 0
CANON INC SPONSORED ADR 138006309 5 232 SH   DFND 2,5,7 232 0 0
CANON INC SPONSORED ADR 138006309 39 1,718 SH   DFND 2,5,8 1,718 0 0
CANON INC SPONSORED ADR 138006309 486 21,323 SH   DFND 10,13,14 21,323 0 0
CANOO INC COM CL A 13803R102 11 1,212 SH   DFND 10,13,14 1,212 0 0
CANOO INC COM CL A 13803R102 361 40,000 SH Call DFND 10,13,14 40,000 0 0
CANOPY GROWTH CORP COM 138035100 319 9,927 SH   DFND 10,13,14 9,927 0 0
CANOPY GROWTH CORP COM 138035100 113 3,533 SH   DFND 10,12,13,15 3,533 0 0
CANTEL MED CORP COM 138098108 11 141 SH   DFND 2,5,8 141 0 0
CANTEL MED CORP COM 138098108 18,696 234,167 SH   DFND 10,13,14 234,167 0 0
CAPITAL CITY BK GROUP INC COM 139674105 26 1,018 SH   DFND 10,13,14 1,018 0 0
CAPITAL BANCORP INC MD COM 139737100 10 528 SH   DFND 10,13,14 528 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,167 72,054 SH   DFND 2,5 71,643 411 0
CAPITAL ONE FINL CORP COM 14040H105 63 493 SH   DFND 2,5,7 493 0 0
CAPITAL ONE FINL CORP COM 14040H105 108 847 SH   DFND 2,5,8 847 0 0
CAPITAL ONE FINL CORP COM 14040H105 69,112 543,205 SH   DFND 10,13,14 543,205 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,138 56,104 SH   DFND 10,12,13,15 56,104 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,074 8,438 SH   DFND 10,11,12,13,15 8,438 0 0
CAPITAL SOUTHWEST CORP COM 140501107 66 3,000 SH   DFND 10,13,14 3,000 0 0
CAPITOL FED FINL INC COM 14057J101 18 1,374 SH   DFND 2,5,8 1,374 0 0
CAPITOL FED FINL INC COM 14057J101 201 15,143 SH   DFND 10,13,14 15,143 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 268 25,564 SH   DFND 10,13,14 25,564 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 68 10,914 SH   DFND 10,13,14 10,914 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 18 1,058 SH   DFND 10,13,14 1,058 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 635 62,600 SH   DFND 10,13,14 62,600 0 0
CARA THERAPEUTICS INC COM 140755109 9 410 SH   DFND 2,5 410 0 0
CARA THERAPEUTICS INC COM 140755109 130 6,007 SH   DFND 10,13,14 6,007 0 0
CARDIFF ONCOLOGY INC COM 14147L108 203 21,873 SH   DFND 10,13,14 21,873 0 0
CARDINAL HEALTH INC COM 14149Y108 510 8,388 SH   DFND 2,5 8,316 72 0
CARDINAL HEALTH INC COM 14149Y108 52 853 SH   DFND 2,5,7 853 0 0
CARDINAL HEALTH INC COM 14149Y108 36 598 SH   DFND 2,5,8 598 0 0
CARDINAL HEALTH INC COM 14149Y108 13,583 223,586 SH   DFND 10,13,14 223,586 0 0
CARDINAL HEALTH INC COM 14149Y108 6,848 112,729 SH   DFND 10,12,13,15 112,729 0 0
CARDLYTICS INC COM 14161W105 18 166 SH   DFND 2,5 166 0 0
CARDLYTICS INC COM 14161W105 11 103 SH   DFND 2,5,8 103 0 0
CARDLYTICS INC COM 14161W105 3,875 35,320 SH   DFND 10,13,14 35,320 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 176 4,603 SH   DFND 10,13,14 4,603 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 378 9,859 SH   DFND 10,12,13,15 9,859 0 0
CAREDX INC COM 14167L103 4,349 63,873 SH   DFND 10,13,14 63,873 0 0
CAREDX INC COM 14167L103 515 7,566 SH   DFND 10,12,13,15 7,566 0 0
CARETRUST REIT INC COM 14174T107 3,343 143,582 SH   DFND 10,13,14 143,582 0 0
CARGURUS INC COM CL A 141788109 24 1,004 SH   DFND 2,5 1,004 0 0
CARGURUS INC COM CL A 141788109 15 644 SH   DFND 2,5,7 644 0 0
CARGURUS INC COM CL A 141788109 719 30,182 SH   DFND 10,13,14 30,182 0 0
CARLISLE COS INC COM 142339100 1,096 6,662 SH   DFND 2,5 6,662 0 0
CARLISLE COS INC COM 142339100 2 12 SH   DFND 2,5,7 12 0 0
CARLISLE COS INC COM 142339100 235 1,428 SH   DFND 2,5,8 1,428 0 0
CARLISLE COS INC COM 142339100 1,757 10,676 SH   DFND 10,13,14 10,676 0 0
CARLOTZ INC COM CL A 142552108 131 18,354 SH   DFND 10,13,14 18,354 0 0
CARMAX INC COM 143130102 327 2,468 SH   DFND 2,5 2,468 0 0
CARMAX INC COM 143130102 33 249 SH   DFND 2,5,7 249 0 0
CARMAX INC COM 143130102 142 1,067 SH   DFND 2,5,8 1,067 0 0
CARMAX INC COM 143130102 15,379 115,925 SH   DFND 10,13,14 115,925 0 0
CARMAX INC COM 143130102 1,417 10,683 SH   DFND 10,12,13,15 10,683 0 0
CARMAX INC COM 143130102 293 2,211 SH   DFND 10,11,12,13,15 2,211 0 0
CARLYLE GROUP INC COM 14316J108 643 17,487 SH   DFND 2,5 17,487 0 0
CARLYLE GROUP INC COM 14316J108 3,289 89,480 SH   DFND 10,13,14 89,480 0 0
CARLYLE GROUP INC COM 14316J108 576 15,664 SH   DFND 10,12,13,15 15,664 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 496 50,000 SH   DFND 10,13,14 50,000 0 0
CARNIVAL PLC ADR 14365C103 19 863 SH   DFND 2,5,8 863 0 0
CARNIVAL PLC ADR 14365C103 55 2,450 SH   DFND 10,13,14 2,450 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,713 667,407 SH   DFND 2,5 666,479 928 0
CARNIVAL CORP UNIT 99/99/9999 143658300 330 12,416 SH   DFND 2,4,5 12,416 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 106 3,993 SH   DFND 2,5,7 3,993 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 209 7,861 SH   DFND 2,5,8 7,818 43 0
CARNIVAL CORP UNIT 99/99/9999 143658300 59,892 2,256,667 SH   DFND 10,13,14 2,256,667 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,406 128,324 SH   DFND 10,12,13,15 128,324 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,559 850,000 SH Call DFND 2,5 850,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 34,539 1,301,400 SH Call DFND 10,13,14 1,301,400 0 0
CARRIAGE SVCS INC COM 143905107 68 1,919 SH   DFND 10,13,14 1,919 0 0
CARPARTS COM INC COM 14427M107 698 48,852 SH   DFND 10,13,14 48,852 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13 308 SH   DFND 2,5 308 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14 346 SH   DFND 2,5,8 346 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 681 16,546 SH   DFND 10,13,14 16,546 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 76 1,791 SH   DFND 2,5,8 1,291 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,611 606,597 SH   DFND 10,13,14 606,597 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,254 53,392 SH   DFND 10,12,13,15 53,392 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 848 20,088 SH   DFND 10,11,12,13,15 20,088 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 15 2,462 SH   DFND 10,13,14 2,462 0 0
CARS COM INC COM 14575E105 840 64,796 SH   DFND 10,13,14 64,796 0 0
CARS COM INC COM 14575E105 122 9,386 SH   DFND 10,12,13,15 9,386 0 0
CARTER BANKSHARES INC COM NEW 146103106 23 1,631 SH   DFND 10,13,14 1,631 0 0
CARTERS INC COM 146229109 3 30 SH   DFND 2,5 30 0 0
CARTERS INC COM 146229109 11 123 SH   DFND 2,5,7 123 0 0
CARTERS INC COM 146229109 10 116 SH   DFND 2,5,8 116 0 0
CARTERS INC COM 146229109 1,207 13,570 SH   DFND 10,13,14 13,570 0 0
CARVANA CO CL A 146869102 42 159 SH   DFND 2,5 159 0 0
CARVANA CO CL A 146869102 20,457 77,961 SH   DFND 10,13,14 77,961 0 0
CARVANA CO CL A 146869102 1,809 6,894 SH   DFND 10,12,13,15 6,894 0 0
CARVANA CO CL A 146869102 7,872 30,000 SH Call DFND 10,13,14 30,000 0 0
CARVANA CO CL A 146869102 94,412 359,800 SH Put DFND 10,13,14 359,800 0 0
CASA SYS INC COM 14713L102 24 2,485 SH   DFND 10,13,14 2,485 0 0
CASELLA WASTE SYS INC CL A 147448104 131 2,061 SH   DFND 2,5 2,061 0 0
CASELLA WASTE SYS INC CL A 147448104 116 1,826 SH   DFND 2,5,8 1,826 0 0
CASELLA WASTE SYS INC CL A 147448104 1,803 28,362 SH   DFND 10,13,14 28,362 0 0
CASEYS GEN STORES INC COM 147528103 391 1,810 SH   DFND 2,5 1,810 0 0
CASEYS GEN STORES INC COM 147528103 80 370 SH   DFND 2,5,8 370 0 0
CASEYS GEN STORES INC COM 147528103 3,676 17,005 SH   DFND 10,13,14 17,005 0 0
CASI PHARMACEUTICALS INC COM 14757U109 10 4,374 SH   DFND 10,13,14 4,374 0 0
CASPER SLEEP INC COM 147626105 15 2,058 SH   DFND 10,13,14 2,058 0 0
CASS INFORMATION SYS INC COM 14808P109 55 1,179 SH   DFND 10,13,14 1,179 0 0
CASSAVA SCIENCES INC COM 14817C107 272 6,059 SH   DFND 10,13,14 6,059 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4 58 SH   DFND 2,5,8 58 0 0
CASTLE BIOSCIENCES INC COM 14843C105 114 1,659 SH   DFND 10,13,14 1,659 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 86 56,874 SH   DFND 10,13,14 56,874 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4 1,440 SH   DFND 10,13,14 1,440 0 0
CATALENT INC COM 148806102 197 1,874 SH   DFND 2,5 1,874 0 0
CATALENT INC COM 148806102 18 172 SH   DFND 2,5,7 172 0 0
CATALENT INC COM 148806102 60 565 SH   DFND 2,5,8 565 0 0
CATALENT INC COM 148806102 12,002 113,965 SH   DFND 10,13,14 113,965 0 0
CATALENT INC COM 148806102 3,426 32,536 SH   DFND 10,12,13,15 32,536 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 25 4,864 SH   DFND 10,13,14 4,864 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,893 627,597 SH   DFND 10,13,14 627,597 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 210 45,636 SH   DFND 10,12,13,15 45,636 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 139 SH   DFND 2,5,7 139 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 86 8,440 SH   DFND 10,13,14 8,440 0 0
CATERPILLAR INC COM 149123101 1,754 7,566 SH   DFND 1,6 7,566 0 0
CATERPILLAR INC COM 149123101 21,655 93,391 SH   DFND 2,5 90,741 2,650 0
CATERPILLAR INC COM 149123101 508 2,189 SH   DFND 2,5,7 2,189 0 0
CATERPILLAR INC COM 149123101 1,237 5,336 SH   DFND 2,5,8 5,336 0 0
CATERPILLAR INC COM 149123101 178,446 769,593 SH   DFND 10,13,14 769,593 0 0
CATERPILLAR INC COM 149123101 30,241 130,423 SH   DFND 10,12,13,15 130,423 0 0
CATERPILLAR INC COM 149123101 13,419 57,871 SH   DFND 10,11,12,13,15 57,871 0 0
CATERPILLAR INC COM 149123101 2,388 10,300 SH Call DFND 10,13,14 10,300 0 0
CATERPILLAR INC COM 149123101 6,956 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
CATERPILLAR INC COM 149123101 7,536 32,500 SH Put DFND 10,13,14 32,500 0 0
CATHAY GEN BANCORP COM 149150104 114 2,792 SH   DFND 2,5 2,792 0 0
CATHAY GEN BANCORP COM 149150104 20 486 SH   DFND 2,5,7 486 0 0
CATHAY GEN BANCORP COM 149150104 40 969 SH   DFND 2,5,8 969 0 0
CATHAY GEN BANCORP COM 149150104 2,318 56,846 SH   DFND 10,13,14 56,846 0 0
CATO CORP NEW CL A 149205106 31 2,559 SH   DFND 10,13,14 2,559 0 0
CAVCO INDS INC DEL COM 149568107 2,157 9,560 SH   DFND 10,13,14 9,560 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 64 12,565 SH   DFND 10,13,14 12,565 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,365 27,469 SH   DFND 2,5 27,469 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 55,827 1,123,740 SH   DFND 10,13,14 1,123,740 0 0
CEL-SCI CORP COM PAR NEW 150837607 2,717 178,617 SH   DFND 10,13,14 178,617 0 0
CELANESE CORP DEL COM 150870103 187 1,246 SH   DFND 2,5 1,246 0 0
CELANESE CORP DEL COM 150870103 36 239 SH   DFND 2,5,7 239 0 0
CELANESE CORP DEL COM 150870103 58 385 SH   DFND 2,5,8 385 0 0
CELANESE CORP DEL COM 150870103 11,068 73,882 SH   DFND 10,13,14 73,882 0 0
CELANESE CORP DEL COM 150870103 1,178 7,861 SH   DFND 10,12,13,15 7,861 0 0
CELANESE CORP DEL COM 150870103 9 62 SH   DFND 10,11,12,13,15 62 0 0
CELESTICA INC SUB VTG SHS 15101Q108 310 37,148 SH   DFND 2,3,4,5 37,148 0 0
CELESTICA INC SUB VTG SHS 15101Q108 346 41,426 SH   DFND 10,12,13,15 41,426 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,570 173,278 SH   DFND 10,13,14 173,278 0 0
CELLECTIS S A SPON ADS 15117K103 156 7,725 SH   DFND 10,13,14 7,725 0 0
CELSIUS HLDGS INC COM NEW 15118V207 18 372 SH   DFND 2,5 372 0 0
CELSIUS HLDGS INC COM NEW 15118V207 22 464 SH   DFND 2,5,8 464 0 0
CELSIUS HLDGS INC COM NEW 15118V207 853 17,749 SH   DFND 10,13,14 17,749 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 647 92,829 SH   DFND 2,5 92,829 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 39 5,530 SH   DFND 10,13,14 5,530 0 0
CENTENE CORP DEL COM 15135B101 1,499 23,451 SH   DFND 2,5 23,451 0 0
CENTENE CORP DEL COM 15135B101 539 8,441 SH   DFND 2,5,7 8,441 0 0
CENTENE CORP DEL COM 15135B101 522 8,160 SH   DFND 2,5,8 8,110 50 0
CENTENE CORP DEL COM 15135B101 53,047 830,022 SH   DFND 10,13,14 830,022 0 0
CENTENE CORP DEL COM 15135B101 5,710 89,342 SH   DFND 10,12,13,15 89,342 0 0
CENOVUS ENERGY INC COM 15135U109 22 2,992 SH   DFND 2,5 2,992 0 0
CENOVUS ENERGY INC COM 15135U109 12 1,567 SH   DFND 2,5,8 1,567 0 0
CENOVUS ENERGY INC COM 15135U109 20 2,644 SH   DFND 10,13,14 2,644 0 0
CENOVUS ENERGY INC COM 15135U109 234 31,192 SH   DFND 2,3,4,5 31,192 0 0
CENOVUS ENERGY INC COM 15135U109 1,015 135,133 SH   DFND 10,12,13,15 135,133 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 1 SH Call DFND 10,13,14 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 4 1,063 SH Call DFND 2,3,4,5 1,063 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 1 SH Call DFND 10,12,13,15 1 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,989 473,603 SH   DFND 10,13,14 473,603 0 0
CENTERPOINT ENERGY INC COM 15189T107 380 16,780 SH   DFND 2,5 13,580 3,200 0
CENTERPOINT ENERGY INC COM 15189T107 27 1,193 SH   DFND 2,5,7 1,193 0 0
CENTERPOINT ENERGY INC COM 15189T107 63 2,790 SH   DFND 2,5,8 2,790 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,463 285,353 SH   DFND 10,13,14 285,353 0 0
CENTERPOINT ENERGY INC COM 15189T107 830 36,627 SH   DFND 10,12,13,15 36,627 0 0
CENTERSPACE COM 15202L107 0 3 SH   DFND 2,5,7 3 0 0
CENTERSPACE COM 15202L107 998 14,671 SH   DFND 10,13,14 14,671 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 453 SH   DFND 10,13,14 453 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 200 SH   DFND 10,12,13,15 200 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 0 2 SH   DFND 10,13,14 2 0 0
CENTRAL GARDEN & PET CO COM 153527106 64 1,104 SH   DFND 10,13,14 1,104 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,166 22,468 SH   DFND 10,13,14 22,468 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 90 SH   DFND 2,5 90 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 649 24,317 SH   DFND 10,13,14 24,317 0 0
CENTRAL SECS CORP COM 155123102 0 12 SH   DFND 2,5 12 0 0
CENTRAL SECS CORP COM 155123102 18 485 SH   DFND 10,13,14 485 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 14 764 SH   DFND 10,13,14 764 0 0
CENTRUS ENERGY CORP CL A 15643U104 199 8,376 SH   DFND 10,13,14 8,376 0 0
CENTURY ALUM CO COM 156431108 11 651 SH   DFND 2,5 651 0 0
CENTURY ALUM CO COM 156431108 15 822 SH   DFND 2,5,8 822 0 0
CENTURY ALUM CO COM 156431108 542 30,718 SH   DFND 10,13,14 30,718 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 51 544 SH   DFND 10,13,14 544 0 0
CENTURY CASINOS INC COM 156492100 18 1,793 SH   DFND 10,13,14 1,793 0 0
CENTURY CMNTYS INC COM 156504300 2,798 46,393 SH   DFND 10,13,14 46,393 0 0
CENTURY CMNTYS INC COM 156504300 199 3,300 SH   DFND 10,12,13,15 3,300 0 0
CERECOR INC COM 15671L109 9 2,847 SH   DFND 10,13,14 2,847 0 0
CERENCE INC COM 156727109 150 1,677 SH   DFND 2,5 1,677 0 0
CERENCE INC COM 156727109 3 38 SH   DFND 2,5,7 38 0 0
CERENCE INC COM 156727109 42 464 SH   DFND 2,5,8 464 0 0
CERENCE INC COM 156727109 5,651 63,081 SH   DFND 10,13,14 63,081 0 0
CERIDIAN HCM HLDG INC COM 15677J108 18 211 SH   DFND 2,5,8 211 0 0
CERIDIAN HCM HLDG INC COM 15677J108 7,855 93,211 SH   DFND 10,13,14 93,211 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,114 13,222 SH   DFND 10,12,13,15 13,222 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,432 104,273 SH   DFND 10,13,14 104,273 0 0
CERNER CORP COM 156782104 715 9,949 SH   DFND 1,6 9,949 0 0
CERNER CORP COM 156782104 1,104 15,361 SH   DFND 2,5 15,361 0 0
CERNER CORP COM 156782104 40 557 SH   DFND 2,5,7 557 0 0
CERNER CORP COM 156782104 58 803 SH   DFND 2,5,8 803 0 0
CERNER CORP COM 156782104 22,014 306,260 SH   DFND 10,13,14 306,260 0 0
CERNER CORP COM 156782104 1,443 20,080 SH   DFND 10,12,13,15 20,080 0 0
CERNER CORP COM 156782104 299 4,162 SH   DFND 10,11,12,13,15 4,162 0 0
CERTARA INC COM 15687V109 134 4,926 SH   DFND 10,13,14 4,926 0 0
CERUS CORP COM 157085101 194 32,202 SH   DFND 10,13,14 32,202 0 0
CEVA INC COM 157210105 2,565 45,684 SH   DFND 10,13,14 45,684 0 0
CEVA INC COM 157210105 0 4 SH   DFND 10,12,13,15 4 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 5 449 SH   DFND 10,13,14 449 0 0
CHAMPIONX CORPORATION COM 15872M104 64 2,954 SH   DFND 2,5 2,954 0 0
CHAMPIONX CORPORATION COM 15872M104 37 1,690 SH   DFND 2,5,8 1,690 0 0
CHAMPIONX CORPORATION COM 15872M104 1,892 87,059 SH   DFND 10,13,14 87,059 0 0
CHAMPIONX CORPORATION COM 15872M104 0 2 SH   DFND 10,12,13,15 2 0 0
CHAMPIONX CORPORATION COM 15872M104 460 21,164 SH   DFND 10,11,12,13,15 21,164 0 0
CHANGE HEALTHCARE INC COM 15912K100 15 701 SH   DFND 2,5 701 0 0
CHANGE HEALTHCARE INC COM 15912K100 7 329 SH   DFND 2,5,8 329 0 0
CHANGE HEALTHCARE INC COM 15912K100 22,603 1,022,780 SH   DFND 10,13,14 1,022,780 0 0
CHANNELADVISOR CORP COM 159179100 50 2,130 SH   DFND 10,13,14 2,130 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 377 14,119 SH   DFND 10,13,14 14,119 0 0
CHARLES RIV LABS INTL INC COM 159864107 201 692 SH   DFND 2,5 692 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 23 SH   DFND 2,4,5 23 0 0
CHARLES RIV LABS INTL INC COM 159864107 30 102 SH   DFND 2,5,7 102 0 0
CHARLES RIV LABS INTL INC COM 159864107 381 1,313 SH   DFND 2,5,8 1,313 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,884 20,301 SH   DFND 10,13,14 20,301 0 0
CHART INDS INC COM 16115Q308 1,406 9,875 SH   DFND 10,13,14 9,875 0 0
CHART INDS INC COM 16115Q308 386 2,713 SH   DFND 10,11,12,13,15 2,713 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,389 16,837 SH   DFND 2,5 5,156 11,681 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 200 324 SH   DFND 2,5,7 324 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 441 715 SH   DFND 2,5,8 715 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 115,077 186,505 SH   DFND 10,13,14 186,505 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,614 9,099 SH   DFND 10,12,13,15 9,099 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,170 10,000 SH Call DFND 2,5 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 260,197 421,700 SH Call DFND 10,13,14 421,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,808 24,000 SH Put DFND 2,5 24,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 545,261 883,700 SH Put DFND 10,13,14 883,700 0 0
CHASE CORP COM 16150R104 66 571 SH   DFND 10,13,14 571 0 0
CHATHAM LODGING TR COM 16208T102 449 34,111 SH   DFND 10,13,14 34,111 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 8 622 SH   DFND 10,13,14 622 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 11 3,425 SH   DFND 10,13,14 3,425 0 0
CHEESECAKE FACTORY INC COM 163072101 560 9,571 SH   DFND 2,5 9,571 0 0
CHEESECAKE FACTORY INC COM 163072101 0 8 SH   DFND 2,5,7 8 0 0
CHEESECAKE FACTORY INC COM 163072101 22 383 SH   DFND 2,5,8 383 0 0
CHEESECAKE FACTORY INC COM 163072101 1,274 21,782 SH   DFND 10,13,14 21,782 0 0
CHEFS WHSE INC COM 163086101 13 436 SH   DFND 2,5 436 0 0
CHEFS WHSE INC COM 163086101 16 520 SH   DFND 2,5,8 520 0 0
CHEFS WHSE INC COM 163086101 740 24,291 SH   DFND 10,13,14 24,291 0 0
CHEGG INC COM 163092109 210 2,457 SH   DFND 2,5 2,457 0 0
CHEGG INC COM 163092109 112 1,308 SH   DFND 2,5,8 1,308 0 0
CHEGG INC COM 163092109 7,602 88,746 SH   DFND 10,13,14 88,746 0 0
CHEGG INC COM 163092109 346 4,042 SH   DFND 10,11,12,13,15 4,042 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1,339 SH   DFND 10,13,14 1,339 0 0
CHEMED CORP NEW COM 16359R103 247 537 SH   DFND 2,5 537 0 0
CHEMED CORP NEW COM 16359R103 4 8 SH   DFND 2,4,5 8 0 0
CHEMED CORP NEW COM 16359R103 27 58 SH   DFND 2,5,7 58 0 0
CHEMED CORP NEW COM 16359R103 360 782 SH   DFND 2,5,8 782 0 0
CHEMED CORP NEW COM 16359R103 7,543 16,404 SH   DFND 10,13,14 16,404 0 0
CHEMED CORP NEW COM 16359R103 1,557 3,387 SH   DFND 10,11,12,13,15 3,387 0 0
CHEMOCENTRYX INC COM 16383L106 1 24 SH   DFND 2,5 24 0 0
CHEMOCENTRYX INC COM 16383L106 5,862 114,401 SH   DFND 10,13,14 114,401 0 0
CHEMOURS CO COM 163851108 22 787 SH   DFND 2,5 787 0 0
CHEMOURS CO COM 163851108 40 1,434 SH   DFND 2,5,8 1,434 0 0
CHEMOURS CO COM 163851108 3,667 131,375 SH   DFND 10,13,14 131,375 0 0
CHEMOURS CO COM 163851108 99 3,561 SH   DFND 10,12,13,15 3,561 0 0
CHEMUNG FINL CORP COM 164024101 10 231 SH   DFND 10,13,14 231 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,504 108,408 SH   DFND 2,5 108,408 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 31 SH   DFND 2,5,7 31 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,042 25,085 SH   DFND 10,13,14 25,085 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 391 479,000 PRN   DFND 10,13,14 479,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 5 SH   DFND 2,5 5 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 120 SH   DFND 2,5,7 120 0 0
CHENIERE ENERGY INC COM NEW 16411R208 141 1,954 SH   DFND 2,5,8 1,954 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,285 212,266 SH   DFND 10,13,14 212,266 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,032 28,217 SH   DFND 10,12,13,15 28,217 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,880 40,000 SH Call DFND 10,13,14 40,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,880 40,000 SH Put DFND 10,13,14 40,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5 524 SH   DFND 2,5,8 524 0 0
CHERRY HILL MTG INVT CORP COM 164651101 22 2,305 SH   DFND 10,13,14 2,305 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 394 19,073 SH Call DFND 10,13,14 19,073 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 418 21,192 SH Call DFND 10,13,14 21,192 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 338 20,142 SH Call DFND 10,13,14 20,142 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3 60 SH   DFND 10,13,14 60 0 0
CHESAPEAKE UTILS CORP COM 165303108 5 41 SH   DFND 2,5,7 41 0 0
CHESAPEAKE UTILS CORP COM 165303108 257 2,212 SH   DFND 10,13,14 2,212 0 0
CHEVRON CORP NEW COM 166764100 1,069 10,197 SH   DFND 1,6 10,197 0 0
CHEVRON CORP NEW COM 166764100 85,666 817,506 SH   DFND 2,5 748,765 68,741 0
CHEVRON CORP NEW COM 166764100 58 550 SH   DFND 2,4,5 550 0 0
CHEVRON CORP NEW COM 166764100 1,894 18,077 SH   DFND 2,5,7 17,877 200 0
CHEVRON CORP NEW COM 166764100 4,548 43,397 SH   DFND 2,5,8 43,164 233 0
CHEVRON CORP NEW COM 166764100 294,390 2,809,328 SH   DFND 10,13,14 2,809,328 0 0
CHEVRON CORP NEW COM 166764100 25,381 242,206 SH   DFND 10,12,13,15 242,206 0 0
CHEVRON CORP NEW COM 166764100 319 3,044 SH   DFND 10,11,12,13,15 3,044 0 0
CHEVRON CORP NEW COM 166764100 1,855 17,700 SH Call DFND 2,5 17,700 0 0
CHEVRON CORP NEW COM 166764100 34,465 328,900 SH Call DFND 10,13,14 328,900 0 0
CHEVRON CORP NEW COM 166764100 4,401 42,000 SH Call DFND 10,11,12,13,15 42,000 0 0
CHEVRON CORP NEW COM 166764100 1,624 15,500 SH Put DFND 2,5 15,500 0 0
CHEVRON CORP NEW COM 166764100 41,193 393,100 SH Put DFND 10,13,14 393,100 0 0
CHEWY INC CL A 16679L109 1,416 16,712 SH   DFND 2,5 16,712 0 0
CHEWY INC CL A 16679L109 63 745 SH   DFND 2,5,8 745 0 0
CHEWY INC CL A 16679L109 10,453 123,395 SH   DFND 10,13,14 123,395 0 0
CHEWY INC CL A 16679L109 721 8,508 SH   DFND 10,12,13,15 8,508 0 0
CHEWY INC CL A 16679L109 27,531 325,000 SH Call DFND 10,13,14 325,000 0 0
CHIASMA INC COM 16706W102 14 4,431 SH   DFND 10,13,14 4,431 0 0
CHICOS FAS INC COM 168615102 35 10,625 SH   DFND 10,13,14 10,625 0 0
CHILDRENS PL INC NEW COM 168905107 8 115 SH   DFND 2,5 115 0 0
CHILDRENS PL INC NEW COM 168905107 10 147 SH   DFND 2,5,8 147 0 0
CHILDRENS PL INC NEW COM 168905107 1,123 16,113 SH   DFND 10,13,14 16,113 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 0 1 SH   DFND 10,13,14 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4 324 SH   DFND 2,5 324 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,068 84,056 SH   DFND 10,13,14 84,056 0 0
CHIMERIX INC COM 16934W106 1,535 159,193 SH   DFND 10,13,14 159,193 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 21 4,399 SH   DFND 10,13,14 4,399 0 0
CHINA FD INC COM 169373107 15 500 SH   DFND 10,13,14 500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 34 SH   DFND 2,5,8 34 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 42 4,001 SH   DFND 10,13,14 4,001 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 34 935 SH   DFND 2,5 935 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 291 7,938 SH   DFND 10,13,14 7,938 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 24 457 SH   DFND 2,5 457 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 360 6,823 SH   DFND 10,13,14 6,823 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 48 2,350 SH   DFND 10,13,14 2,350 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1,432 656,669 SH   DFND 10,13,14 656,669 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 599 SH   DFND 10,12,13,15 599 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 118 7,159 SH   DFND 10,13,14 7,159 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 26 1,686 SH   DFND 10,13,14 1,686 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,926 3,467 SH   DFND 2,5 3,267 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55 39 SH   DFND 2,5,7 39 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 217 153 SH   DFND 2,5,8 153 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,684 20,188 SH   DFND 10,13,14 20,188 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,518 1,772 SH   DFND 10,12,13,15 1,772 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,547 3,200 SH Call DFND 10,13,14 3,200 0 0
CHOICE HOTELS INTL INC COM 169905106 581 5,411 SH   DFND 2,5 5,411 0 0
CHOICE HOTELS INTL INC COM 169905106 4 36 SH   DFND 2,5,7 36 0 0
CHOICE HOTELS INTL INC COM 169905106 132 1,230 SH   DFND 2,5,8 1,230 0 0
CHOICE HOTELS INTL INC COM 169905106 1,904 17,749 SH   DFND 10,13,14 17,749 0 0
CHOICEONE FINL SVCS INC COM 170386106 12 486 SH   DFND 10,13,14 486 0 0
CHROMADEX CORP COM NEW 171077407 25 2,729 SH   DFND 10,13,14 2,729 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 110 2,800 SH   DFND 2,5 2,800 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 42 SH   DFND 2,5,8 42 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,300 33,212 SH   DFND 10,13,14 33,212 0 0
CHURCH & DWIGHT INC COM 171340102 1,340 15,341 SH   DFND 2,5 15,341 0 0
CHURCH & DWIGHT INC COM 171340102 79 905 SH   DFND 2,5,7 905 0 0
CHURCH & DWIGHT INC COM 171340102 217 2,487 SH   DFND 2,5,8 2,487 0 0
CHURCH & DWIGHT INC COM 171340102 25,116 287,536 SH   DFND 10,13,14 287,536 0 0
CHURCH & DWIGHT INC COM 171340102 1,923 22,020 SH   DFND 10,12,13,15 22,020 0 0
CHURCHILL CAP CORP II CL A 17143G106 250 25,000 SH   DFND 10,13,14 25,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 157 6,791 SH   DFND 10,13,14 6,791 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 0 4 SH Call DFND 10,13,14 4 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,493 250,000 SH   DFND 10,13,14 250,000 0 0
CHURCHILL DOWNS INC COM 171484108 210 924 SH   DFND 2,5 924 0 0
CHURCHILL DOWNS INC COM 171484108 5 22 SH   DFND 2,5,7 22 0 0
CHURCHILL DOWNS INC COM 171484108 146 640 SH   DFND 2,5,8 640 0 0
CHURCHILL DOWNS INC COM 171484108 7,719 33,941 SH   DFND 10,13,14 33,941 0 0
CHUYS HLDGS INC COM 171604101 1 29 SH   DFND 2,5,8 29 0 0
CHUYS HLDGS INC COM 171604101 93 2,108 SH   DFND 10,13,14 2,108 0 0
CIDARA THERAPEUTICS INC COM 171757107 18 6,585 SH   DFND 10,13,14 6,585 0 0
CIENA CORP COM NEW 171779309 50 918 SH   DFND 2,5 918 0 0
CIENA CORP COM NEW 171779309 5 93 SH   DFND 2,4,5 93 0 0
CIENA CORP COM NEW 171779309 33 604 SH   DFND 2,5,7 604 0 0
CIENA CORP COM NEW 171779309 13 237 SH   DFND 2,5,8 237 0 0
CIENA CORP COM NEW 171779309 6,862 125,404 SH   DFND 10,13,14 125,404 0 0
CIENA CORP COM NEW 171779309 95 1,736 SH   DFND 10,12,13,15 1,736 0 0
CIMAREX ENERGY CO COM 171798101 71 1,188 SH   DFND 2,5 1,188 0 0
CIMAREX ENERGY CO COM 171798101 30 498 SH   DFND 2,5,7 498 0 0
CIMAREX ENERGY CO COM 171798101 73 1,234 SH   DFND 2,5,8 1,234 0 0
CIMAREX ENERGY CO COM 171798101 5,380 90,584 SH   DFND 10,13,14 90,584 0 0
CIMAREX ENERGY CO COM 171798101 276 4,654 SH   DFND 10,12,13,15 4,654 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 553 36,027 SH   DFND 10,13,14 36,027 0 0
CINCINNATI FINL CORP COM 172062101 800 7,764 SH   DFND 2,5 7,764 0 0
CINCINNATI FINL CORP COM 172062101 19 185 SH   DFND 2,5,7 185 0 0
CINCINNATI FINL CORP COM 172062101 536 5,202 SH   DFND 2,5,8 5,202 0 0
CINCINNATI FINL CORP COM 172062101 16,675 161,755 SH   DFND 10,13,14 161,755 0 0
CINCINNATI FINL CORP COM 172062101 1,028 9,976 SH   DFND 10,12,13,15 9,976 0 0
CINEMARK HLDGS INC COM 17243V102 8 371 SH   DFND 2,5,8 371 0 0
CINEMARK HLDGS INC COM 17243V102 361 17,665 SH   DFND 10,13,14 17,665 0 0
CIRCOR INTL INC COM 17273K109 77 2,206 SH   DFND 10,13,14 2,206 0 0
CISCO SYS INC COM 17275R102 4,191 81,052 SH   DFND 1,6 81,052 0 0
CISCO SYS INC COM 17275R102 118,791 2,297,258 SH   DFND 2,5 2,156,831 140,427 0
CISCO SYS INC COM 17275R102 3,664 70,854 SH   DFND 2,5,7 70,854 0 0
CISCO SYS INC COM 17275R102 5,723 110,671 SH   DFND 2,5,8 110,591 80 0
CISCO SYS INC COM 17275R102 255,236 4,935,918 SH   DFND 10,13,14 4,935,918 0 0
CISCO SYS INC COM 17275R102 45,146 873,057 SH   DFND 10,12,13,15 873,057 0 0
CISCO SYS INC COM 17275R102 7,935 153,457 SH   DFND 10,11,12,13,15 153,457 0 0
CISCO SYS INC COM 17275R102 7,126 137,800 SH Call DFND 2,5 137,800 0 0
CISCO SYS INC COM 17275R102 13,972 270,200 SH Call DFND 10,13,14 270,200 0 0
CISCO SYS INC COM 17275R102 1,810 35,000 SH Call DFND 10,12,13,15 35,000 0 0
CISCO SYS INC COM 17275R102 45,820 886,100 SH Put DFND 2,5 886,100 0 0
CISCO SYS INC COM 17275R102 32,970 637,600 SH Put DFND 10,13,14 637,600 0 0
CISCO SYS INC COM 17275R102 1,810 35,000 SH Put DFND 10,12,13,15 35,000 0 0
CIRRUS LOGIC INC COM 172755100 2 24 SH   DFND 2,5 24 0 0
CIRRUS LOGIC INC COM 172755100 9 106 SH   DFND 2,5,7 106 0 0
CIRRUS LOGIC INC COM 172755100 2 24 SH   DFND 2,5,8 24 0 0
CIRRUS LOGIC INC COM 172755100 2,083 24,571 SH   DFND 10,13,14 24,571 0 0
CINTAS CORP COM 172908105 25,158 73,709 SH   DFND 2,5 72,094 1,615 0
CINTAS CORP COM 172908105 66 192 SH   DFND 2,5,7 192 0 0
CINTAS CORP COM 172908105 80 234 SH   DFND 2,5,8 234 0 0
CINTAS CORP COM 172908105 37,269 109,194 SH   DFND 10,13,14 109,194 0 0
CINTAS CORP COM 172908105 1,955 5,729 SH   DFND 10,12,13,15 5,729 0 0
CINTAS CORP COM 172908105 648 1,900 SH   DFND 10,11,12,13,15 1,900 0 0
CITIZENS & NORTHN CORP COM 172922106 21 885 SH   DFND 10,13,14 885 0 0
CITIGROUP INC COM NEW 172967424 2,194 30,162 SH   DFND 2,5 30,162 0 0
CITIGROUP INC COM NEW 172967424 179,154 2,462,601 SH   DFND 10,13,14 2,462,601 0 0
CITIGROUP INC COM NEW 172967424 533 7,320 SH   DFND 10,12,13,15 7,320 0 0
CITIGROUP INC COM NEW 172967424 3,364 46,237 SH   DFND 10,11,12,13,15 46,237 0 0
CITI TRENDS INC COM 17306X102 625 7,463 SH   DFND 10,13,14 7,463 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 413 9,351 SH   DFND 2,5 9,351 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 74 1,676 SH   DFND 2,5,7 1,676 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 425 9,625 SH   DFND 2,5,8 9,625 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 39,248 888,973 SH   DFND 10,13,14 888,973 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,274 74,156 SH   DFND 10,12,13,15 74,156 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,472 56,000 SH Call DFND 10,13,14 56,000 0 0
CITIZENS HLDG CO MISS COM 174715102 6 311 SH   DFND 10,13,14 311 0 0
CITIZENS INC CL A 174740100 24 4,218 SH   DFND 10,13,14 4,218 0 0
CITRIX SYS INC COM 177376100 1,141 8,128 SH   DFND 2,5 8,128 0 0
CITRIX SYS INC COM 177376100 185 1,317 SH   DFND 2,5,7 1,317 0 0
CITRIX SYS INC COM 177376100 277 1,972 SH   DFND 2,5,8 1,972 0 0
CITRIX SYS INC COM 177376100 28,915 206,007 SH   DFND 10,13,14 206,007 0 0
CITRIX SYS INC COM 177376100 2,682 19,107 SH   DFND 10,12,13,15 19,107 0 0
CITRIX SYS INC COM 177376100 359 2,557 SH   DFND 10,11,12,13,15 2,557 0 0
CITY HLDG CO COM 177835105 3 35 SH   DFND 2,5 35 0 0
CITY HLDG CO COM 177835105 5 59 SH   DFND 2,5,8 59 0 0
CITY HLDG CO COM 177835105 674 8,247 SH   DFND 10,13,14 8,247 0 0
CITY OFFICE REIT INC COM 178587101 258 24,311 SH   DFND 10,13,14 24,311 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 24 1,036 SH   DFND 10,13,14 1,036 0 0
CLARUS CORP NEW COM 18270P109 33 1,957 SH   DFND 10,13,14 1,957 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 17 1,700 SH   DFND 10,13,14 1,700 0 0
CLEAN HARBORS INC COM 184496107 1,342 15,961 SH   DFND 1,6 15,961 0 0
CLEAN HARBORS INC COM 184496107 23,049 274,193 SH   DFND 2,5 274,193 0 0
CLEAN HARBORS INC COM 184496107 4,800 57,105 SH   DFND 10,13 57,105 0 0
CLEAN HARBORS INC COM 184496107 90 1,074 SH   DFND 2,5,7 1,074 0 0
CLEAN HARBORS INC COM 184496107 559 6,653 SH   DFND 2,5,8 6,653 0 0
CLEAN HARBORS INC COM 184496107 637 7,582 SH   DFND 10,13,14 7,582 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,807 277,071 SH   DFND 10,13,14 277,071 0 0
CLEANSPARK INC COM NEW 18452B209 1 30 SH   DFND 10,13,14 30 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7 3,659 SH   DFND 10,13,14 3,659 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 41 2,170 SH   DFND 10,13,14 2,170 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 6 300 SH   DFND 10,13,14 300 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 28 1,214 SH   DFND 10,13,14 1,214 0 0
CLEARFIELD INC COM 18482P103 291 9,669 SH   DFND 10,13,14 9,669 0 0
CLEARPOINT NEURO INC COM 18507C103 302 14,303 SH   DFND 10,13,14 14,303 0 0
CLEARWATER PAPER CORP COM 18538R103 68 1,795 SH   DFND 10,13,14 1,795 0 0
CLEARWAY ENERGY INC CL A 18539C105 2 63 SH   DFND 2,5,7 63 0 0
CLEARWAY ENERGY INC CL A 18539C105 276 10,406 SH   DFND 10,13,14 10,406 0 0
CLEARWAY ENERGY INC CL C 18539C204 423 15,018 SH   DFND 2,5 15,018 0 0
CLEARWAY ENERGY INC CL C 18539C204 32 1,132 SH   DFND 2,5,8 1,132 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,820 100,205 SH   DFND 10,13,14 100,205 0 0
CLEARWAY ENERGY INC CL C 18539C204 4,925 175,000 SH Call DFND 10,13,14 175,000 0 0
CLENE INC COMMON STOCK 185634102 136 10,646 SH   DFND 10,13,14 10,646 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 21 8,000 PRN   DFND 10,13,14 8,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 106 5,255 SH   DFND 2,5 5,255 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,043 201,030 SH   DFND 10,13,14 201,030 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,017 150,000 SH Call DFND 10,13,14 150,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,017 150,000 SH Put DFND 10,13,14 150,000 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 123 11,948 SH   DFND 10,13,14 11,948 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 9 680 SH   DFND 10,13,14 680 0 0
CLIPPER RLTY INC COM 18885T306 8 985 SH   DFND 10,13,14 985 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 22 SH   DFND 10,13,14 22 0 0
CLOROX CO DEL COM 189054109 2,786 14,444 SH   DFND 2,5 14,444 0 0
CLOROX CO DEL COM 189054109 68 354 SH   DFND 2,5,7 354 0 0
CLOROX CO DEL COM 189054109 50 258 SH   DFND 2,5,8 258 0 0
CLOROX CO DEL COM 189054109 50,911 263,953 SH   DFND 10,13,14 263,953 0 0
CLOROX CO DEL COM 189054109 2,516 13,044 SH   DFND 10,12,13,15 13,044 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 8 700 SH   DFND 10,13,14 700 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 1 SH   DFND 2,5 1 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 59 4,835 SH   DFND 10,13,14 4,835 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22 2,924 SH   DFND 10,13,14 2,924 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 376 49,800 SH Call DFND 10,13,14 49,800 0 0
CLOUDERA INC COM 18914U100 3 262 SH   DFND 2,5,8 262 0 0
CLOUDERA INC COM 18914U100 2,931 240,879 SH   DFND 10,13,14 240,879 0 0
CLOUDFLARE INC CL A COM 18915M107 170 2,425 SH   DFND 2,5 2,425 0 0
CLOUDFLARE INC CL A COM 18915M107 3 48 SH   DFND 2,5,8 48 0 0
CLOUDFLARE INC CL A COM 18915M107 11,711 166,675 SH   DFND 10,13,14 166,675 0 0
CLOUDFLARE INC CL A COM 18915M107 1,722 24,509 SH   DFND 10,12,13,15 24,509 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 9 10,000 PRN   DFND 10,13,14 10,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5,824 7,708,000 PRN   DFND 10,13,14 7,708,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,839 689,258 SH   DFND 10,13,14 689,258 0 0
CO-DIAGNOSTICS INC COM 189763105 21 2,233 SH   DFND 10,13,14 2,233 0 0
COASTAL FINL CORP WA COM NEW 19046P209 16 603 SH   DFND 10,13,14 603 0 0
COCA COLA CONS INC COM 191098102 5 16 SH   DFND 2,5,7 16 0 0
COCA COLA CONS INC COM 191098102 43 149 SH   DFND 2,5,8 149 0 0
COCA COLA CONS INC COM 191098102 638 2,209 SH   DFND 10,13,14 2,209 0 0
COCA COLA CO COM 191216100 2,667 50,607 SH   DFND 1,6 50,607 0 0
COCA COLA CO COM 191216100 43,052 816,766 SH   DFND 2,5 777,841 38,925 0
COCA COLA CO COM 191216100 4,828 91,601 SH   DFND 10,13 91,601 0 0
COCA COLA CO COM 191216100 742 14,078 SH   DFND 2,5,7 14,078 0 0
COCA COLA CO COM 191216100 4,215 79,971 SH   DFND 2,5,8 79,971 0 0
COCA COLA CO COM 191216100 230,293 4,369,064 SH   DFND 10,13,14 4,369,064 0 0
COCA COLA CO COM 191216100 45,997 872,637 SH   DFND 10,12,13,15 872,637 0 0
COCA COLA CO COM 191216100 4,723 89,601 SH   DFND 10,11,12,13,15 89,601 0 0
COCA COLA CO COM 191216100 2,261 42,900 SH Call DFND 2,5 42,900 0 0
COCA COLA CO COM 191216100 18,638 353,600 SH Call DFND 10,13,14 353,600 0 0
COCA COLA CO COM 191216100 4,270 81,000 SH Call DFND 10,11,12,13,15 81,000 0 0
COCA COLA CO COM 191216100 1,792 34,000 SH Put DFND 2,5 34,000 0 0
COCA COLA CO COM 191216100 12,519 237,500 SH Put DFND 10,13,14 237,500 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,155 25,000 SH   DFND 2,5 0 25,000 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 62 SH   DFND 2,5,7 62 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 39 SH   DFND 2,5,8 39 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 35 755 SH   DFND 10,13,14 755 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 15 1,694 SH   DFND 10,13,14 1,694 0 0
CODEXIS INC COM 192005106 483 21,103 SH   DFND 10,13,14 21,103 0 0
CODIAK BIOSCIENCES INC COM 192010106 7 447 SH   DFND 10,13,14 447 0 0
CODORUS VY BANCORP INC COM 192025104 0 3 SH   DFND 2,5 3 0 0
CODORUS VY BANCORP INC COM 192025104 11 621 SH   DFND 10,13,14 621 0 0
COEUR MNG INC COM NEW 192108504 112 12,384 SH   DFND 2,5 12,384 0 0
COEUR MNG INC COM NEW 192108504 409 45,278 SH   DFND 10,13,14 45,278 0 0
COEUR MNG INC COM NEW 192108504 174 19,311 SH   DFND 10,12,13,15 19,311 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 86 1,256 SH   DFND 2,5 1,256 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 74 1,070 SH   DFND 2,5,8 1,070 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,425 49,817 SH   DFND 10,13,14 49,817 0 0
UNUM THERAPEUTICS INC COM 19240Q201 2,575 293,314 SH   DFND 10,13,14 293,314 0 0
COGNEX CORP COM 192422103 7,709 92,891 SH   DFND 2,5 91,534 1,357 0
COGNEX CORP COM 192422103 28 341 SH   DFND 2,5,7 341 0 0
COGNEX CORP COM 192422103 384 4,626 SH   DFND 2,5,8 4,626 0 0
COGNEX CORP COM 192422103 12,912 155,587 SH   DFND 10,13,14 155,587 0 0
COGNEX CORP COM 192422103 1,687 20,322 SH   DFND 10,12,13,15 20,322 0 0
COGNEX CORP COM 192422103 1,696 20,433 SH   DFND 10,11,12,13,15 20,433 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,954 25,018 SH   DFND 2,5 22,603 2,415 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99 1,271 SH   DFND 2,5,7 1,271 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202 2,589 SH   DFND 2,5,8 2,589 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,854 433,364 SH   DFND 10,13,14 433,364 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,506 44,878 SH   DFND 10,12,13,15 44,878 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,969 38,000 SH Call DFND 10,13,14 38,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,436 248,800 SH Put DFND 10,13,14 248,800 0 0
COHEN & STEERS INC COM 19247A100 0 4 SH   DFND 2,5 4 0 0
COHEN & STEERS INC COM 19247A100 492 7,530 SH   DFND 10,13,14 7,530 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 448 32,172 SH   DFND 10,13,14 32,172 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 82 3,346 SH   DFND 10,13,14 3,346 0 0
COHERENT INC COM 192479103 9 36 SH   DFND 2,5,8 36 0 0
COHERENT INC COM 192479103 20,793 82,221 SH   DFND 10,13,14 82,221 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 170 6,092 SH   DFND 10,13,14 6,092 0 0
COHEN & STEERS LTD DURATION COM 19248C105 0 5 SH   DFND 2,5 5 0 0
COHEN & STEERS LTD DURATION COM 19248C105 538 20,587 SH   DFND 10,13,14 20,587 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 17 1,281 SH   DFND 10,13,14 1,281 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 6 200 SH   DFND 10,13,14 200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7,600 520,213 SH   DFND 2,5 520,213 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,832 262,285 SH   DFND 10,13,14 262,285 0 0
COHBAR INC COM 19249J109 3 2,293 SH   DFND 10,13,14 2,293 0 0
COHU INC COM 192576106 842 20,119 SH   DFND 10,13,14 20,119 0 0
COLFAX CORP COM 194014106 11 262 SH   DFND 2,5,8 262 0 0
COLFAX CORP COM 194014106 1,343 30,659 SH   DFND 10,13,14 30,659 0 0
COLFAX CORP COM 194014106 28 631 SH   DFND 10,12,13,15 631 0 0
COLGATE PALMOLIVE CO COM 194162103 8,158 103,494 SH   DFND 2,5 99,319 4,175 0
COLGATE PALMOLIVE CO COM 194162103 136 1,728 SH   DFND 2,5,7 1,728 0 0
COLGATE PALMOLIVE CO COM 194162103 297 3,765 SH   DFND 2,5,8 3,340 425 0
COLGATE PALMOLIVE CO COM 194162103 80,249 1,018,004 SH   DFND 10,13,14 1,018,004 0 0
COLGATE PALMOLIVE CO COM 194162103 8,207 104,108 SH   DFND 10,12,13,15 104,108 0 0
COLGATE PALMOLIVE CO COM 194162103 4,461 56,588 SH   DFND 10,11,12,13,15 56,588 0 0
COLGATE PALMOLIVE CO COM 194162103 3,153 40,000 SH Call DFND 10,13,14 40,000 0 0
COLGATE PALMOLIVE CO COM 194162103 3,153 40,000 SH Put DFND 10,13,14 40,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 114 4,003 SH   DFND 10,13,14 4,003 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 343 SH   DFND 2,5 343 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 389 16,425 SH   DFND 10,13,14 16,425 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 117 4,954 SH   DFND 10,12,13,15 4,954 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 43 439 SH   DFND 10,13,14 439 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 438 4,460 SH   DFND 10,12,13,15 4,460 0 0
COLONY BANKCORP INC COM 19623P101 8 512 SH   DFND 10,13,14 512 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 29 SH   DFND 2,5 29 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 18 2,085 SH   DFND 2,5,8 2,085 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 77 9,094 SH   DFND 10,13,14 9,094 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4 3,000 PRN   DFND 10,13,14 3,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 860 132,660 SH   DFND 2,5 132,660 0 0
COLONY CAP INC NEW CL A COM 19626G108 18 2,799 SH   DFND 2,5,8 2,799 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,311 510,971 SH   DFND 10,13,14 510,971 0 0
COLUMBIA BKG SYS INC COM 197236102 7 169 SH   DFND 2,5 169 0 0
COLUMBIA BKG SYS INC COM 197236102 2 51 SH   DFND 2,5,8 51 0 0
COLUMBIA BKG SYS INC COM 197236102 1,991 46,196 SH   DFND 10,13,14 46,196 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 972 46,000 SH   DFND 10,13,14 46,000 0 0
COLUMBIA FINL INC COM 197641103 12 688 SH   DFND 2,5,8 688 0 0
COLUMBIA FINL INC COM 197641103 66 3,767 SH   DFND 10,13,14 3,767 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 0 19 SH   DFND 2,5 19 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1 40 SH   DFND 2,5,7 40 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,589 151,395 SH   DFND 10,13,14 151,395 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 12 400 SH   DFND 10,13,14 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 566 5,356 SH   DFND 2,5 5,356 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 131 1,242 SH   DFND 2,5,8 1,242 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,956 46,919 SH   DFND 10,13,14 46,919 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,089 10,305 SH   DFND 10,12,13,15 10,305 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 98 1,855 SH   DFND 10,13,14 1,855 0 0
COMFORT SYS USA INC COM 199908104 40 533 SH   DFND 2,5 533 0 0
COMFORT SYS USA INC COM 199908104 7 100 SH   DFND 2,5,7 100 0 0
COMFORT SYS USA INC COM 199908104 7 99 SH   DFND 2,5,8 99 0 0
COMFORT SYS USA INC COM 199908104 1,310 17,515 SH   DFND 10,13,14 17,515 0 0
COMCAST CORP NEW CL A 20030N101 14,505 268,058 SH   DFND 1,6 268,058 0 0
COMCAST CORP NEW CL A 20030N101 126,448 2,336,868 SH   DFND 2,5 2,185,807 151,061 0
COMCAST CORP NEW CL A 20030N101 11 202 SH   DFND 2,4,5 202 0 0
COMCAST CORP NEW CL A 20030N101 3,392 62,694 SH   DFND 2,5,7 62,694 0 0
COMCAST CORP NEW CL A 20030N101 6,624 122,412 SH   DFND 2,5,8 122,381 31 0
COMCAST CORP NEW CL A 20030N101 243,648 4,502,832 SH   DFND 10,13,14 4,502,832 0 0
COMCAST CORP NEW CL A 20030N101 23,780 439,475 SH   DFND 10,12,13,15 439,475 0 0
COMCAST CORP NEW CL A 20030N101 2,357 43,568 SH   DFND 10,11,12,13,15 43,568 0 0
COMCAST CORP NEW CL A 20030N101 2,294 42,400 SH Call DFND 2,5 42,400 0 0
COMCAST CORP NEW CL A 20030N101 61,436 1,135,400 SH Call DFND 10,13,14 1,135,400 0 0
COMCAST CORP NEW CL A 20030N101 1,964 36,300 SH Put DFND 2,5 36,300 0 0
COMCAST CORP NEW CL A 20030N101 42,260 781,000 SH Put DFND 10,13,14 781,000 0 0
COMERICA INC COM 200340107 332 4,631 SH   DFND 2,5 4,631 0 0
COMERICA INC COM 200340107 46 636 SH   DFND 2,5,7 636 0 0
COMERICA INC COM 200340107 421 5,868 SH   DFND 2,5,8 5,868 0 0
COMERICA INC COM 200340107 15,871 221,227 SH   DFND 10,13,14 221,227 0 0
COMERICA INC COM 200340107 33 460 SH   DFND 10,12,13,15 460 0 0
COMMERCE BANCSHARES INC COM 200525103 19 253 SH   DFND 2,5 253 0 0
COMMERCE BANCSHARES INC COM 200525103 1 10 SH   DFND 2,5,7 10 0 0
COMMERCE BANCSHARES INC COM 200525103 14 180 SH   DFND 2,5,8 180 0 0
COMMERCE BANCSHARES INC COM 200525103 7,663 100,020 SH   DFND 10,13,14 100,020 0 0
COMMERCIAL METALS CO COM 201723103 14 443 SH   DFND 2,5,8 443 0 0
COMMERCIAL METALS CO COM 201723103 3,018 97,858 SH   DFND 10,13,14 97,858 0 0
COMMERCIAL VEH GROUP INC COM 202608105 380 39,416 SH   DFND 10,13,14 39,416 0 0
COMMSCOPE HLDG CO INC COM 20337X109 16,845 1,096,652 SH   DFND 2,5 1,096,652 0 0
COMMSCOPE HLDG CO INC COM 20337X109 33 2,123 SH   DFND 2,5,8 2,123 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,743 113,504 SH   DFND 10,13,14 113,504 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 14 SH   DFND 10,12,13,15 14 0 0
COMMUNITY BK SYS INC COM 203607106 11 141 SH   DFND 2,5 141 0 0
COMMUNITY BK SYS INC COM 203607106 4 53 SH   DFND 2,5,8 53 0 0
COMMUNITY BK SYS INC COM 203607106 2,799 36,487 SH   DFND 10,13,14 36,487 0 0
COMMUNITY BANKERS TR CORP COM 203612106 13 1,441 SH   DFND 10,13,14 1,441 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,414 178,586 SH   DFND 10,13,14 178,586 0 0
COMMUNITY FINL CORP MD COM 20368X101 12 346 SH   DFND 10,13,14 346 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,448 31,386 SH   DFND 10,13,14 31,386 0 0
COMMUNITY TR BANCORP INC COM 204149108 67 1,528 SH   DFND 10,13,14 1,528 0 0
COMMVAULT SYSTEMS INC COM 204166102 32 500 SH   DFND 2,5 500 0 0
COMMVAULT SYSTEMS INC COM 204166102 21 320 SH   DFND 2,5,7 320 0 0
COMMVAULT SYSTEMS INC COM 204166102 7 112 SH   DFND 2,5,8 112 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,013 31,213 SH   DFND 10,13,14 31,213 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 19 3,250 SH   DFND 2,5 3,250 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 159 27,335 SH   DFND 10,13,14 27,335 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 1,738 SH   DFND 10,13,14 1,738 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 17 SH   DFND 10,12,13,15 17 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 1,036 SH   DFND 10,13,14 1,036 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 175 77,031 SH   DFND 10,12,13,15 77,031 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 1 SH   DFND 10,13,14 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 555 SH   DFND 10,13,14 555 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 200 SH   DFND 10,12,13,15 200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 364 288,650 SH   DFND 10,13,14 288,650 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 83 66,059 SH   DFND 10,12,13,15 66,059 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 71 SH   DFND 10,13,14 71 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 91 9,057 SH   DFND 2,5 9,057 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 52 5,192 SH   DFND 10,13,14 5,192 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 778 77,590 SH   DFND 10,12,13,15 77,590 0 0
COMPASS MINERALS INTL INC COM 20451N101 6 91 SH   DFND 2,5,8 91 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,239 51,636 SH   DFND 10,13,14 51,636 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 77 3,347 SH   DFND 10,13,14 3,347 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 37 1,000 SH   DFND 10,13,14 1,000 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 115 3,762 SH   DFND 10,13,14 3,762 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 32 1,041 SH   DFND 10,12,13,15 1,041 0 0
COMPX INTL INC CL A 20563P101 2 110 SH   DFND 10,13,14 110 0 0
COMSCORE INC COM 20564W105 15 4,007 SH   DFND 10,13,14 4,007 0 0
COMSTOCK RES INC COM 205768302 9 1,616 SH   DFND 10,13,14 1,616 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 254 SH   DFND 2,5,8 254 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 948 38,148 SH   DFND 10,13,14 38,148 0 0
CONAGRA BRANDS INC COM 205887102 1,055 28,064 SH   DFND 2,5 23,564 4,500 0
CONAGRA BRANDS INC COM 205887102 135 3,594 SH   DFND 2,5,7 3,594 0 0
CONAGRA BRANDS INC COM 205887102 56 1,495 SH   DFND 2,5,8 1,495 0 0
CONAGRA BRANDS INC COM 205887102 13,871 368,898 SH   DFND 10,13,14 368,898 0 0
CONAGRA BRANDS INC COM 205887102 1,961 52,151 SH   DFND 10,12,13,15 52,151 0 0
CONCENTRIX CORP COM 20602D101 66 440 SH   DFND 2,5 440 0 0
CONCENTRIX CORP COM 20602D101 1 8 SH   DFND 2,5,7 8 0 0
CONCENTRIX CORP COM 20602D101 41 272 SH   DFND 2,5,8 272 0 0
CONCENTRIX CORP COM 20602D101 9,619 64,249 SH   DFND 10,13,14 64,249 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 13 2,572 SH   DFND 10,13,14 2,572 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1,025 100,000 SH   DFND 10,13,14 100,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 13 1,719 SH   DFND 10,13,14 1,719 0 0
CONDUENT INC COM 206787103 631 94,804 SH   DFND 10,13,14 94,804 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 25 16,000 PRN   DFND 10,13,14 16,000 0 0
CONMED CORP COM 207410101 137 1,046 SH   DFND 2,5 1,046 0 0
CONMED CORP COM 207410101 26 197 SH   DFND 2,5,7 197 0 0
CONMED CORP COM 207410101 79 607 SH   DFND 2,5,8 607 0 0
CONMED CORP COM 207410101 3,296 25,237 SH   DFND 10,13,14 25,237 0 0
CONMED CORP COM 207410101 1,073 8,219 SH   DFND 10,12,13,15 8,219 0 0
CONNECTONE BANCORP INC COM 20786W107 2 65 SH   DFND 2,5 65 0 0
CONNECTONE BANCORP INC COM 20786W107 398 15,719 SH   DFND 10,13,14 15,719 0 0
CONNS INC COM 208242107 39 2,001 SH   DFND 10,13,14 2,001 0 0
CONOCOPHILLIPS COM 20825C104 7,272 137,282 SH   DFND 2,5 129,524 7,758 0
CONOCOPHILLIPS COM 20825C104 101 1,906 SH   DFND 2,5,7 1,906 0 0
CONOCOPHILLIPS COM 20825C104 178 3,354 SH   DFND 2,5,8 2,854 500 0
CONOCOPHILLIPS COM 20825C104 71,417 1,348,255 SH   DFND 10,13,14 1,348,255 0 0
CONOCOPHILLIPS COM 20825C104 12,473 235,472 SH   DFND 10,12,13,15 235,472 0 0
CONOCOPHILLIPS COM 20825C104 4,532 85,552 SH   DFND 10,11,12,13,15 85,552 0 0
CONOCOPHILLIPS COM 20825C104 477 9,000 SH Call DFND 10,13,14 9,000 0 0
CONOCOPHILLIPS COM 20825C104 3,353 63,300 SH Put DFND 10,13,14 63,300 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 0 1 SH   DFND 2,5 1 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 38 3,930 SH   DFND 10,13,14 3,930 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 62 8,559 SH   DFND 10,13,14 8,559 0 0
CONSOLIDATED EDISON INC COM 209115104 2,199 29,399 SH   DFND 2,5 19,061 10,338 0
CONSOLIDATED EDISON INC COM 209115104 16 211 SH   DFND 2,5,7 211 0 0
CONSOLIDATED EDISON INC COM 209115104 20 264 SH   DFND 2,5,8 264 0 0
CONSOLIDATED EDISON INC COM 209115104 20,781 277,818 SH   DFND 10,13,14 277,818 0 0
CONSOLIDATED EDISON INC COM 209115104 4,754 63,562 SH   DFND 10,12,13,15 63,562 0 0
CONSOLIDATED EDISON INC COM 209115104 77 1,031 SH   DFND 10,11,12,13,15 1,031 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,760 108,595 SH   DFND 2,5 99,170 9,425 0
CONSTELLATION BRANDS INC CL A 21036P108 1,249 5,479 SH   DFND 2,5,7 5,479 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,707 7,487 SH   DFND 2,5,8 7,487 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28,225 123,794 SH   DFND 10,13,14 123,794 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,791 12,241 SH   DFND 10,12,13,15 12,241 0 0
CONSTELLATION BRANDS INC CL A 21036P108 144 631 SH   DFND 10,11,12,13,15 631 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,296 32,000 SH Call DFND 2,5 32,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,296 32,000 SH Put DFND 2,5 32,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,296 32,000 SH Put DFND 10,13,14 32,000 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 3,224 137,821 SH   DFND 10,13,14 137,821 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 58 1,925 SH   DFND 2,5 1,925 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 131 4,369 SH   DFND 10,13,14 4,369 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 8,060 1,999,995 SH   DFND 10,13 1,999,995 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 30 7,590 SH   DFND 10,13,14 7,590 0 0
CONTAINER STORE GROUP INC COM 210751103 43 2,599 SH   DFND 10,13,14 2,599 0 0
CONTEXTLOGIC INC COM CL A 21077C107 227 14,337 SH   DFND 2,5 14,337 0 0
CONTEXTLOGIC INC COM CL A 21077C107 8 528 SH   DFND 10,13,14 528 0 0
CONTINENTAL RES INC COM 212015101 0 18 SH   DFND 2,5 18 0 0
CONTINENTAL RES INC COM 212015101 1 41 SH   DFND 2,5,7 41 0 0
CONTINENTAL RES INC COM 212015101 20 754 SH   DFND 2,5,8 754 0 0
CONTINENTAL RES INC COM 212015101 4,363 168,670 SH   DFND 10,13,14 168,670 0 0
CONTINENTAL RES INC COM 212015101 0 7 SH   DFND 10,12,13,15 7 0 0
CONTINENTAL RES INC COM 212015101 1,294 50,000 SH Call DFND 10,13,14 50,000 0 0
CONTRAFECT CORP COM NEW 212326300 8 1,617 SH   DFND 10,13,14 1,617 0 0
COOPER COS INC COM NEW 216648402 2,421 6,303 SH   DFND 2,5 6,303 0 0
COOPER COS INC COM NEW 216648402 7 18 SH   DFND 2,4,5 18 0 0
COOPER COS INC COM NEW 216648402 5 14 SH   DFND 2,5,7 14 0 0
COOPER COS INC COM NEW 216648402 15,060 39,209 SH   DFND 10,13,14 39,209 0 0
COOPER COS INC COM NEW 216648402 2,225 5,792 SH   DFND 10,12,13,15 5,792 0 0
COOPER STD HLDGS INC COM 21676P103 76 2,085 SH   DFND 10,13,14 2,085 0 0
COOPER TIRE & RUBR CO COM 216831107 14,969 267,393 SH   DFND 10,13,14 267,393 0 0
COPART INC COM 217204106 502 4,618 SH   DFND 2,5 4,618 0 0
COPART INC COM 217204106 5 48 SH   DFND 2,4,5 48 0 0
COPART INC COM 217204106 31 281 SH   DFND 2,5,7 281 0 0
COPART INC COM 217204106 80 737 SH   DFND 2,5,8 737 0 0
COPART INC COM 217204106 26,662 245,486 SH   DFND 10,13,14 245,486 0 0
COPART INC COM 217204106 1,511 13,908 SH   DFND 10,12,13,15 13,908 0 0
COPART INC COM 217204106 302 2,778 SH   DFND 10,11,12,13,15 2,778 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 33 16,683 SH   DFND 10,13,14 16,683 0 0
CORCEPT THERAPEUTICS INC COM 218352102 18 756 SH   DFND 2,5 756 0 0
CORCEPT THERAPEUTICS INC COM 218352102 932 39,192 SH   DFND 10,13,14 39,192 0 0
CORE MARK HOLDING CO INC COM 218681104 34 868 SH   DFND 2,5 868 0 0
CORE MARK HOLDING CO INC COM 218681104 22 557 SH   DFND 2,5,7 557 0 0
CORE MARK HOLDING CO INC COM 218681104 920 23,789 SH   DFND 10,13,14 23,789 0 0
CORESITE RLTY CORP COM 21870Q105 9 79 SH   DFND 2,5,7 79 0 0
CORESITE RLTY CORP COM 21870Q105 24 199 SH   DFND 2,5,8 199 0 0
CORESITE RLTY CORP COM 21870Q105 4,576 38,180 SH   DFND 10,13,14 38,180 0 0
CORESITE RLTY CORP COM 21870Q105 1,532 12,783 SH   DFND 10,12,13,15 12,783 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 43 6,101 SH   DFND 10,13,14 6,101 0 0
CORELOGIC INC COM 21871D103 1 10 SH   DFND 2,5,7 10 0 0
CORELOGIC INC COM 21871D103 15 192 SH   DFND 2,5,8 192 0 0
CORELOGIC INC COM 21871D103 20,600 259,943 SH   DFND 10,13,14 259,943 0 0
CORECIVIC INC COM 21871N101 386 42,640 SH   DFND 10,13,14 42,640 0 0
COREPOINT LODGING INC COM 21872L104 0 41 SH   DFND 2,5,7 41 0 0
COREPOINT LODGING INC COM 21872L104 7,487 829,112 SH   DFND 10,13,14 829,112 0 0
CORMEDIX INC COM 21900C308 44 4,435 SH   DFND 10,13,14 4,435 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 103 7,620 SH   DFND 10,13,14 7,620 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 24 1,775 SH   DFND 10,13,14 1,775 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 60 4,251 SH   DFND 10,13,14 4,251 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 54 SH   DFND 2,5,8 54 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 271 6,207 SH   DFND 10,13,14 6,207 0 0
CORNING INC COM 219350105 7,624 175,222 SH   DFND 2,5 167,722 7,500 0
CORNING INC COM 219350105 498 11,440 SH   DFND 2,5,7 11,440 0 0
CORNING INC COM 219350105 436 10,018 SH   DFND 2,5,8 9,955 63 0
CORNING INC COM 219350105 38,501 884,869 SH   DFND 10,13,14 884,869 0 0
CORNING INC COM 219350105 3,177 73,011 SH   DFND 10,12,13,15 73,011 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 58 SH   DFND 2,5,7 58 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 310 SH   DFND 2,5,8 310 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,458 169,294 SH   DFND 10,13,14 169,294 0 0
CORSAIR GAMING INC COM 22041X102 54 1,623 SH   DFND 10,13,14 1,623 0 0
CORTEVA INC COM 22052L104 1,284 27,536 SH   DFND 1,6 27,536 0 0
CORTEVA INC COM 22052L104 30,084 645,296 SH   DFND 2,5 622,626 22,670 0
CORTEVA INC COM 22052L104 3,613 77,501 SH   DFND 10,13 77,501 0 0
CORTEVA INC COM 22052L104 179 3,836 SH   DFND 2,5,7 3,836 0 0
CORTEVA INC COM 22052L104 767 16,462 SH   DFND 2,5,8 16,462 0 0
CORTEVA INC COM 22052L104 26,988 578,888 SH   DFND 10,13,14 578,888 0 0
CORTEVA INC COM 22052L104 2,279 48,887 SH   DFND 10,12,13,15 48,887 0 0
CORTEVA INC COM 22052L104 445 9,546 SH   DFND 10,11,12,13,15 9,546 0 0
CORTEXYME INC COM 22053A107 2,398 66,563 SH   DFND 10,13,14 66,563 0 0
CORVEL CORP COM 221006109 114 1,111 SH   DFND 10,13,14 1,111 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 27 SH   DFND 2,5 27 0 0
COSAN S A ADS 22113B103 81 5,019 SH   DFND 2,5 5,019 0 0
COSAN S A ADS 22113B103 1,408 87,210 SH   DFND 10,13,14 87,210 0 0
COSTCO WHSL CORP NEW COM 22160K105 118,679 336,697 SH   DFND 2,5 335,122 1,575 0
COSTCO WHSL CORP NEW COM 22160K105 284 805 SH   DFND 2,5,7 805 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,286 3,648 SH   DFND 2,5,8 3,448 200 0
COSTCO WHSL CORP NEW COM 22160K105 159,577 452,727 SH   DFND 10,13,14 452,727 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,332 46,334 SH   DFND 10,12,13,15 46,334 0 0
COSTCO WHSL CORP NEW COM 22160K105 76 217 SH   DFND 10,11,12,13,15 217 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,727 4,900 SH Call DFND 2,5 4,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,602 47,100 SH Call DFND 10,13,14 47,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,030 62,500 SH Call DFND 10,11,12,13,15 62,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,565 24,300 SH Put DFND 2,5 24,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,103 31,500 SH Put DFND 10,13,14 31,500 0 0
COSTAR GROUP INC COM 22160N109 4,181 5,087 SH   DFND 2,5 5,067 20 0
COSTAR GROUP INC COM 22160N109 44 53 SH   DFND 2,5,7 53 0 0
COSTAR GROUP INC COM 22160N109 583 709 SH   DFND 2,5,8 709 0 0
COSTAR GROUP INC COM 22160N109 33,412 40,653 SH   DFND 10,13,14 40,653 0 0
COSTAR GROUP INC COM 22160N109 3,820 4,648 SH   DFND 10,12,13,15 4,648 0 0
COUNTY BANCORP INC COM 221907108 8 319 SH   DFND 10,13,14 319 0 0
COTY INC COM CL A 222070203 2,324 257,966 SH   DFND 2,5 257,966 0 0
COTY INC COM CL A 222070203 7 758 SH   DFND 2,5,7 758 0 0
COTY INC COM CL A 222070203 85 9,462 SH   DFND 2,5,8 9,462 0 0
COTY INC COM CL A 222070203 1,023 113,546 SH   DFND 10,13,14 113,546 0 0
COTY INC COM CL A 222070203 0 34 SH   DFND 10,12,13,15 34 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 116 68,000 PRN   DFND 10,13,14 68,000 0 0
COUPA SOFTWARE INC COM 22266L106 4,473 17,576 SH   DFND 2,5 17,576 0 0
COUPA SOFTWARE INC COM 22266L106 3 12 SH   DFND 2,4,5 12 0 0
COUPA SOFTWARE INC COM 22266L106 91 356 SH   DFND 2,5,8 356 0 0
COUPA SOFTWARE INC COM 22266L106 18,828 73,987 SH   DFND 10,13,14 73,987 0 0
COUPA SOFTWARE INC COM 22266L106 1,897 7,456 SH   DFND 10,12,13,15 7,456 0 0
COUPANG INC CL A 22266T109 199 4,038 SH   DFND 10,13,14 4,038 0 0
COUSINS PPTYS INC COM NEW 222795502 79 2,228 SH   DFND 2,5 2,228 0 0
COUSINS PPTYS INC COM NEW 222795502 16 452 SH   DFND 2,5,7 452 0 0
COUSINS PPTYS INC COM NEW 222795502 26 738 SH   DFND 2,5,8 738 0 0
COUSINS PPTYS INC COM NEW 222795502 8,573 242,508 SH   DFND 10,13,14 242,508 0 0
COVANTA HLDG CORP COM 22282E102 12 851 SH   DFND 2,5 851 0 0
COVANTA HLDG CORP COM 22282E102 5 396 SH   DFND 2,5,8 396 0 0
COVANTA HLDG CORP COM 22282E102 1,616 116,624 SH   DFND 10,13,14 116,624 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 16 772 SH   DFND 10,13,14 772 0 0
COVETRUS INC COM 22304C100 2 54 SH   DFND 2,5 54 0 0
COVETRUS INC COM 22304C100 5 163 SH   DFND 2,5,7 163 0 0
COVETRUS INC COM 22304C100 8 269 SH   DFND 2,5,8 269 0 0
COVETRUS INC COM 22304C100 1,507 50,288 SH   DFND 10,13,14 50,288 0 0
COVETRUS INC COM 22304C100 0 5 SH   DFND 10,12,13,15 5 0 0
COWEN INC CL A NEW 223622606 744 21,164 SH   DFND 10,13,14 21,164 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 18 106 SH   DFND 2,5 106 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH   DFND 2,5,7 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 32 187 SH   DFND 2,5,8 187 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,476 8,539 SH   DFND 10,13,14 8,539 0 0
CRANE CO COM 224399105 106 1,130 SH   DFND 2,5 1,130 0 0
CRANE CO COM 224399105 19 203 SH   DFND 2,5,7 203 0 0
CRANE CO COM 224399105 51 543 SH   DFND 2,5,8 543 0 0
CRANE CO COM 224399105 1,717 18,286 SH   DFND 10,13,14 18,286 0 0
CRAWFORD & CO CL A 224633206 130 12,244 SH   DFND 10,13,14 12,244 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 0 130 SH   DFND 10,13,14 130 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,729 4,800 SH   DFND 2,5 4,800 0 0
CREDIT ACCEP CORP MICH COM 225310101 2 5 SH   DFND 2,5,7 5 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,078 5,769 SH   DFND 10,13,14 5,769 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,124 17,000 SH Put DFND 10,13,14 17,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 194 18,287 SH   DFND 2,5 13,837 4,450 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 220 SH   DFND 2,5,7 220 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 32 3,023 SH   DFND 2,5,8 3,023 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,110 104,728 SH   DFND 10,13,14 104,728 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,758 165,862 SH   DFND 10,12,13,15 165,862 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 147 SH   DFND 10,13,14 147 0 0
CREE INC COM 225447101 1,280 11,839 SH   DFND 2,5 11,839 0 0
CREE INC COM 225447101 113 1,042 SH   DFND 2,5,7 1,042 0 0
CREE INC COM 225447101 224 2,073 SH   DFND 2,5,8 2,073 0 0
CREE INC COM 225447101 63,318 585,569 SH   DFND 10,13,14 585,569 0 0
CRESCENT CAP BDC INC COM 225655109 29 1,703 SH   DFND 10,13,14 1,703 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2 543 SH   DFND 2,5 543 0 0
CRESCENT PT ENERGY CORP COM 22576C101 45 10,776 SH   DFND 2,3,4,5 10,776 0 0
CRESCENT PT ENERGY CORP COM 22576C101 118 28,380 SH   DFND 10,12,13,15 28,380 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,409 86,288 SH   DFND 2,5 86,288 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,518 54,382 SH   DFND 10,13,14 54,382 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 9 1,793 SH   DFND 10,12,13,15 1,793 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 43 2,806 SH   DFND 10,13,14 2,806 0 0
CRITEO S A SPONS ADS 226718104 29 842 SH   DFND 10,13,14 842 0 0
CROCS INC COM 227046109 30 378 SH   DFND 2,5 378 0 0
CROCS INC COM 227046109 1,530 19,019 SH   DFND 10,13,14 19,019 0 0
CRONOS GROUP INC COM 22717L101 2 168 SH   DFND 2,5 168 0 0
CRONOS GROUP INC COM 22717L101 36 3,829 SH   DFND 10,13,14 3,829 0 0
CRONOS GROUP INC COM 22717L101 30 3,145 SH   DFND 10,12,13,15 3,145 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 624 49,922 SH   DFND 10,13,14 49,922 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6 300 SH   DFND 10,13,14 300 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 81 5,847 SH   DFND 10,13,14 5,847 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,525 63,148 SH   DFND 2,5 62,783 365 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3 14 SH   DFND 2,5,7 14 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 110 601 SH   DFND 2,5,8 601 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39,372 215,724 SH   DFND 10,13,14 215,724 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,596 19,705 SH   DFND 10,12,13,15 19,705 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,650 20,000 SH Put DFND 10,13,14 20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,070 46,886 SH   DFND 1,6 46,886 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 69,010 400,918 SH   DFND 2,5 381,429 19,489 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,740 10,106 SH   DFND 2,5,7 10,106 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,991 17,377 SH   DFND 2,5,8 17,377 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 112,216 651,928 SH   DFND 10,13,14 651,928 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,522 37,890 SH   DFND 10,12,13,15 37,890 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,194 18,556 SH   DFND 10,11,12,13,15 18,556 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,820 150,000 SH Call DFND 10,13,14 150,000 0 0
CROWN CRAFTS INC COM 228309100 32 4,200 SH   DFND 10,13,14 4,200 0 0
CROWN HLDGS INC COM 228368106 73 757 SH   DFND 2,5 757 0 0
CROWN HLDGS INC COM 228368106 1 6 SH   DFND 2,5,8 6 0 0
CROWN HLDGS INC COM 228368106 19,362 199,525 SH   DFND 10,13,14 199,525 0 0
CROWN HLDGS INC COM 228368106 1,662 17,123 SH   DFND 10,12,13,15 17,123 0 0
CRYOLIFE INC COM 228903100 110 4,879 SH   DFND 10,13,14 4,879 0 0
CRYOLIFE INC COM 228903100 2 100 SH   DFND 10,12,13,15 100 0 0
CRYOPORT INC COM PAR $0.001 229050307 194 3,736 SH   DFND 10,13,14 3,736 0 0
CTO REALTY GROWTH INC COM 22948Q101 20 388 SH   DFND 10,13,14 388 0 0
CUBESMART COM 229663109 14 359 SH   DFND 2,5,7 359 0 0
CUBESMART COM 229663109 3 70 SH   DFND 2,5,8 70 0 0
CUBESMART COM 229663109 13,331 352,394 SH   DFND 10,13,14 352,394 0 0
CUBIC CORP COM 229669106 18,879 253,176 SH   DFND 10,13,14 253,176 0 0
CUE BIOPHARMA INC COM 22978P106 906 74,237 SH   DFND 10,13,14 74,237 0 0
CULLEN FROST BANKERS INC COM 229899109 126 1,162 SH   DFND 2,5 1,162 0 0
CULLEN FROST BANKERS INC COM 229899109 19 177 SH   DFND 2,5,7 177 0 0
CULLEN FROST BANKERS INC COM 229899109 54 497 SH   DFND 2,5,8 497 0 0
CULLEN FROST BANKERS INC COM 229899109 9,434 86,738 SH   DFND 10,13,14 86,738 0 0
CULLINAN ONCOLOGY INC COM 230031106 103 2,470 SH   DFND 10,13,14 2,470 0 0
CULP INC COM 230215105 150 9,738 SH   DFND 10,13,14 9,738 0 0
CUMMINS INC COM 231021106 9,966 38,464 SH   DFND 1,6 38,464 0 0
CUMMINS INC COM 231021106 47,814 184,530 SH   DFND 2,5 184,235 295 0
CUMMINS INC COM 231021106 1,700 6,561 SH   DFND 2,5,7 6,561 0 0
CUMMINS INC COM 231021106 2,697 10,410 SH   DFND 2,5,8 10,410 0 0
CUMMINS INC COM 231021106 41,447 159,959 SH   DFND 10,13,14 159,959 0 0
CUMMINS INC COM 231021106 14,882 57,434 SH   DFND 10,12,13,15 57,434 0 0
CUMMINS INC COM 231021106 1,814 7,000 SH Call DFND 10,12,13,15 7,000 0 0
CUMMINS INC COM 231021106 1,814 7,000 SH Put DFND 10,12,13,15 7,000 0 0
CUMULUS MEDIA INC COM CL A 231082801 50 5,476 SH   DFND 10,13,14 5,476 0 0
CURIS INC COM NEW 231269200 4,534 400,523 SH   DFND 10,13,14 400,523 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 299 22,064 SH   DFND 10,13,14 22,064 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 18 1,212 SH   DFND 10,13,14 1,212 0 0
CURTISS WRIGHT CORP COM 231561101 35 291 SH   DFND 2,5 291 0 0
CURTISS WRIGHT CORP COM 231561101 3 29 SH   DFND 2,5,7 29 0 0
CURTISS WRIGHT CORP COM 231561101 21 175 SH   DFND 2,5,8 175 0 0
CURTISS WRIGHT CORP COM 231561101 8,973 75,659 SH   DFND 10,13,14 75,659 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 0 1 SH   DFND 2,5 1 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 9 219 SH   DFND 10,13,14 219 0 0
CUSTOMERS BANCORP INC COM 23204G100 2 71 SH   DFND 2,5 71 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,133 35,600 SH   DFND 10,13,14 35,600 0 0
CUTERA INC COM 232109108 55 1,814 SH   DFND 10,13,14 1,814 0 0
CYBEROPTICS CORP COM 232517102 12 472 SH   DFND 10,13,14 472 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 4 1,467 SH   DFND 10,13,14 1,467 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5 1,161 SH   DFND 2,5 1,161 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 29 6,404 SH   DFND 10,13,14 6,404 0 0
CYTOKINETICS INC COM NEW 23282W605 4,344 186,746 SH   DFND 10,13,14 186,746 0 0
CYRUSONE INC COM 23283R100 118 1,740 SH   DFND 2,5 1,740 0 0
CYRUSONE INC COM 23283R100 54 799 SH   DFND 2,5,7 799 0 0
CYRUSONE INC COM 23283R100 35 524 SH   DFND 2,5,8 524 0 0
CYRUSONE INC COM 23283R100 13,070 193,007 SH   DFND 10,13,14 193,007 0 0
CYTOSORBENTS CORP COM NEW 23283X206 24 2,719 SH   DFND 10,13,14 2,719 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,578 204,155 SH   DFND 10,13,14 204,155 0 0
DMC GLOBAL INC COM 23291C103 102 1,889 SH   DFND 10,13,14 1,889 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 495 50,000 SH   DFND 10,13,14 50,000 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 936 32,576 SH   DFND 10,13,14 32,576 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 323 8,908 SH   DFND 2,5,8 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,679 156,399 SH   DFND 10,13,14 156,399 0 0
DBX ETF TR XTRACK USD HIGH 233051432 82 1,643 SH   DFND 10,13,14 1,643 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3 60 SH   DFND 10,13,14 60 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 1,097 38,000 SH   DFND 10,13,14 38,000 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 57 1,263 SH   DFND 10,13,14 1,263 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 24 720 SH   DFND 10,13,14 720 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 505 15,564 SH   DFND 2,5,8 15,564 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 111 3,423 SH   DFND 10,13,14 3,423 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,338 60,538 SH   DFND 1,6 60,538 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,353 112,711 SH   DFND 2,5 112,711 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8,429 218,251 SH   DFND 10,13,14 218,251 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 43,834 1,135,000 SH Call DFND 10,13,14 1,135,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,008 138,886 SH   DFND 2,5 138,886 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 223 SH   DFND 2,5,7 223 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 42 1,955 SH   DFND 2,5,8 1,955 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5,529 255,255 SH   DFND 10,13,14 255,255 0 0
DNP SELECT INCOME FD INC COM 23325P104 207 20,960 SH   DFND 10,13,14 20,960 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 28 2,600 SH   DFND 10,13,14 2,600 0 0
D R HORTON INC COM 23331A109 6,941 77,888 SH   DFND 1,6 77,888 0 0
D R HORTON INC COM 23331A109 11,360 127,464 SH   DFND 2,5 126,664 800 0
D R HORTON INC COM 23331A109 66 741 SH   DFND 2,5,7 741 0 0
D R HORTON INC COM 23331A109 94 1,050 SH   DFND 2,5,8 1,050 0 0
D R HORTON INC COM 23331A109 65,541 735,428 SH   DFND 10,13,14 735,428 0 0
D R HORTON INC COM 23331A109 2,745 30,798 SH   DFND 10,12,13,15 30,798 0 0
D R HORTON INC COM 23331A109 206 2,314 SH   DFND 10,11,12,13,15 2,314 0 0
DHI GROUP INC COM 23331S100 11 3,177 SH   DFND 10,13,14 3,177 0 0
DSP GROUP INC COM 23332B106 375 26,307 SH   DFND 10,13,14 26,307 0 0
DTE ENERGY CO COM 233331107 170 1,276 SH   DFND 2,5 1,276 0 0
DTE ENERGY CO COM 233331107 55 415 SH   DFND 2,5,7 415 0 0
DTE ENERGY CO COM 233331107 32 240 SH   DFND 2,5,8 240 0 0
DTE ENERGY CO COM 233331107 18,533 139,196 SH   DFND 10,13,14 139,196 0 0
DTE ENERGY CO COM 233331107 2,509 18,846 SH   DFND 10,12,13,15 18,846 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 119 2,398 SH   DFND 10,13,14 2,398 0 0
DLH HLDGS CORP COM 23335Q100 1 87 SH   DFND 10,13,14 87 0 0
DWS MUN INCOME TR COM 233368109 53 4,544 SH   DFND 10,13,14 4,544 0 0
DXP ENTERPRISES INC COM NEW 233377407 85 2,825 SH   DFND 10,13,14 2,825 0 0
DADA NEXUS LTD ADS 23344D108 1,810 66,680 SH   DFND 10,13,14 66,680 0 0
DXC TECHNOLOGY CO COM 23355L106 495 15,840 SH   DFND 2,5 15,840 0 0
DXC TECHNOLOGY CO COM 23355L106 39 1,261 SH   DFND 2,5,7 1,261 0 0
DXC TECHNOLOGY CO COM 23355L106 82 2,610 SH   DFND 2,5,8 2,610 0 0
DXC TECHNOLOGY CO COM 23355L106 7,068 226,088 SH   DFND 10,13,14 226,088 0 0
DXC TECHNOLOGY CO COM 23355L106 192 6,134 SH   DFND 10,12,13,15 6,134 0 0
DAILY JOURNAL CORP COM 233912104 26 83 SH   DFND 10,13,14 83 0 0
DAKTRONICS INC COM 234264109 368 58,745 SH   DFND 10,13,14 58,745 0 0
DANA INC COM 235825205 5 187 SH   DFND 2,5,8 187 0 0
DANA INC COM 235825205 1,083 44,498 SH   DFND 10,13,14 44,498 0 0
DANA INC COM 235825205 92 3,781 SH   DFND 10,12,13,15 3,781 0 0
DANAHER CORPORATION COM 235851102 196 873 SH   DFND 1,6 873 0 0
DANAHER CORPORATION COM 235851102 47,917 212,890 SH   DFND 2,5 175,913 36,977 0
DANAHER CORPORATION COM 235851102 386 1,717 SH   DFND 2,5,7 1,717 0 0
DANAHER CORPORATION COM 235851102 394 1,749 SH   DFND 2,5,8 1,749 0 0
DANAHER CORPORATION COM 235851102 75,133 333,804 SH   DFND 10,13,14 333,804 0 0
DANAHER CORPORATION COM 235851102 25,100 111,516 SH   DFND 10,12,13,15 111,516 0 0
DANAHER CORPORATION COM 235851102 13,483 59,904 SH   DFND 10,11,12,13,15 59,904 0 0
DANAHER CORPORATION COM 235851102 1,238 5,500 SH Call DFND 2,5 5,500 0 0
DANAHER CORPORATION COM 235851102 6,505 28,900 SH Call DFND 10,13,14 28,900 0 0
DANAHER CORPORATION COM 235851102 19,357 86,000 SH Call DFND 10,11,12,13,15 86,000 0 0
DANAHER CORPORATION COM 235851102 1,148 5,100 SH Put DFND 2,5 5,100 0 0
DANAHER CORPORATION COM 235851102 2,611 11,600 SH Put DFND 10,13,14 11,600 0 0
DANAHER CORPORATION COM 235851102 7,878 35,000 SH Put DFND 10,11,12,13,15 35,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 126 3,350 SH   DFND 10,13,14 3,350 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 755 20,000 SH Call DFND 10,13,14 20,000 0 0
DARE BIOSCIENCE INC COM 23666P101 14 8,200 SH   DFND 10,13,14 8,200 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 38,373 508,248 SH   DFND 10,13,14 508,248 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,399 31,775 SH   DFND 10,12,13,15 31,775 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 23,450 310,600 SH Put DFND 10,13,14 310,600 0 0
DARDEN RESTAURANTS INC COM 237194105 6,899 48,586 SH   DFND 1,6 48,586 0 0
DARDEN RESTAURANTS INC COM 237194105 39,033 274,883 SH   DFND 2,5 273,818 1,065 0
DARDEN RESTAURANTS INC COM 237194105 1,557 10,966 SH   DFND 2,5,7 10,966 0 0
DARDEN RESTAURANTS INC COM 237194105 3,385 23,841 SH   DFND 2,5,8 23,841 0 0
DARDEN RESTAURANTS INC COM 237194105 16,704 117,633 SH   DFND 10,13,14 117,633 0 0
DARDEN RESTAURANTS INC COM 237194105 2,353 16,570 SH   DFND 10,12,13,15 16,570 0 0
DARLING INGREDIENTS INC COM 237266101 23 306 SH   DFND 2,5 306 0 0
DARLING INGREDIENTS INC COM 237266101 41 564 SH   DFND 2,5,8 564 0 0
DARLING INGREDIENTS INC COM 237266101 4,451 60,498 SH   DFND 10,13,14 60,498 0 0
DARLING INGREDIENTS INC COM 237266101 1,297 17,624 SH   DFND 10,11,12,13,15 17,624 0 0
DASEKE INC COM 23753F107 0 43 SH   DFND 2,5 43 0 0
DASEKE INC COM 23753F107 27 3,176 SH   DFND 10,13,14 3,176 0 0
DATADOG INC CL A COM 23804L103 126 1,515 SH   DFND 2,5 1,515 0 0
DATADOG INC CL A COM 23804L103 7,463 89,548 SH   DFND 10,13,14 89,548 0 0
DATADOG INC CL A COM 23804L103 1,462 17,547 SH   DFND 10,12,13,15 17,547 0 0
DATTO HLDG CORP COM 23821D100 53 2,335 SH   DFND 10,13,14 2,335 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 64 1,329 SH   DFND 2,5 1,329 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 601 12,539 SH   DFND 10,13,14 12,539 0 0
DAVIDSTEA INC COM 238661102 2 625 SH   DFND 10,13,14 625 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1 30 SH   DFND 10,13,14 30 0 0
DAVITA INC COM 23918K108 269 2,492 SH   DFND 2,5 2,492 0 0
DAVITA INC COM 23918K108 32 301 SH   DFND 2,5,7 301 0 0
DAVITA INC COM 23918K108 24 221 SH   DFND 2,5,8 221 0 0
DAVITA INC COM 23918K108 9,196 85,332 SH   DFND 10,13,14 85,332 0 0
DAVITA INC COM 23918K108 624 5,790 SH   DFND 10,12,13,15 5,790 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 35 3,500 SH   DFND 10,13,14 3,500 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 311 29,628 SH   DFND 10,13,14 29,628 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 22 2,033 SH   DFND 10,13,14 2,033 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 5 474 SH   DFND 10,13,14 474 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 23 508 SH   DFND 2,5 508 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 21 465 SH   DFND 2,5,8 465 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,434 98,895 SH   DFND 10,13,14 98,895 0 0
DECKERS OUTDOOR CORP COM 243537107 394 1,193 SH   DFND 2,5 1,193 0 0
DECKERS OUTDOOR CORP COM 243537107 4 11 SH   DFND 2,5,7 11 0 0
DECKERS OUTDOOR CORP COM 243537107 182 551 SH   DFND 2,5,8 551 0 0
DECKERS OUTDOOR CORP COM 243537107 5,160 15,616 SH   DFND 10,13,14 15,616 0 0
DECKERS OUTDOOR CORP COM 243537107 121 367 SH   DFND 10,12,13,15 367 0 0
DEERE & CO COM 244199105 1,390 3,715 SH   DFND 1,6 3,715 0 0
DEERE & CO COM 244199105 28,230 75,452 SH   DFND 2,5 70,352 5,100 0
DEERE & CO COM 244199105 4,795 12,816 SH   DFND 10,13 12,816 0 0
DEERE & CO COM 244199105 344 920 SH   DFND 2,5,7 920 0 0
DEERE & CO COM 244199105 786 2,102 SH   DFND 2,5,8 2,102 0 0
DEERE & CO COM 244199105 75,826 202,668 SH   DFND 10,13,14 202,668 0 0
DEERE & CO COM 244199105 13,276 35,484 SH   DFND 10,12,13,15 35,484 0 0
DEERE & CO COM 244199105 1,198 3,202 SH   DFND 10,11,12,13,15 3,202 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 245 25,567 SH   DFND 10,13,14 25,567 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 5 508 SH   DFND 10,13,14 508 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 156 15,884 SH   DFND 10,13,14 15,884 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 242 6,724 SH   DFND 2,5 6,724 0 0
DELEK US HLDGS INC NEW COM 24665A103 38 1,724 SH   DFND 2,5 1,724 0 0
DELEK US HLDGS INC NEW COM 24665A103 5 231 SH   DFND 2,5,7 231 0 0
DELEK US HLDGS INC NEW COM 24665A103 14 633 SH   DFND 2,5,8 633 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,656 121,944 SH   DFND 10,13,14 121,944 0 0
DELL TECHNOLOGIES INC CL C 24703L202 92,215 1,046,116 SH   DFND 2,5 1,046,116 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 181 SH   DFND 2,5,7 181 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 84 SH   DFND 2,5,8 84 0 0
DELL TECHNOLOGIES INC CL C 24703L202 63,073 715,524 SH   DFND 10,13,14 715,524 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,479 39,469 SH   DFND 10,12,13,15 39,469 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,046 34,554 SH   DFND 10,11,12,13,15 34,554 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,084 12,300 SH Call DFND 10,13,14 12,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,057 643,266 SH   DFND 2,5 643,266 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22 464 SH   DFND 2,4,5 464 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37 765 SH   DFND 2,5,7 765 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51 1,052 SH   DFND 2,5,8 1,052 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 89,601 1,855,864 SH   DFND 10,13,14 1,855,864 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,859 59,216 SH   DFND 10,12,13,15 59,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,494 300,200 SH Call DFND 10,11,12,13,15 300,200 0 0
DENBURY INC COM 24790A101 2,184 45,609 SH   DFND 10,13,14 45,609 0 0
DELUXE CORP COM 248019101 1,300 30,985 SH   DFND 10,13,14 30,985 0 0
DELUXE CORP COM 248019101 360 8,577 SH   DFND 10,12,13,15 8,577 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,984 69,774 SH   DFND 10,13,14 69,774 0 0
DENISON MINES CORP COM 248356107 218 199,877 SH   DFND 10,13,14 199,877 0 0
DENNYS CORP COM 24869P104 0 18 SH   DFND 2,5 18 0 0
DENNYS CORP COM 24869P104 500 27,621 SH   DFND 10,13,14 27,621 0 0
DENTSPLY SIRONA INC COM 24906P109 1,059 16,592 SH   DFND 2,5 16,592 0 0
DENTSPLY SIRONA INC COM 24906P109 54 839 SH   DFND 2,5,7 839 0 0
DENTSPLY SIRONA INC COM 24906P109 225 3,525 SH   DFND 2,5,8 3,525 0 0
DENTSPLY SIRONA INC COM 24906P109 12,651 198,267 SH   DFND 10,13,14 198,267 0 0
DENTSPLY SIRONA INC COM 24906P109 1,025 16,070 SH   DFND 10,12,13,15 16,070 0 0
DENTSPLY SIRONA INC COM 24906P109 7 114 SH   DFND 10,11,12,13,15 114 0 0
DERMTECH INC COM 24984K105 3,973 78,215 SH   DFND 10,13,14 78,215 0 0
DESCARTES SYS GROUP INC COM 249906108 147 2,412 SH   DFND 10,12,13,15 2,412 0 0
DESIGNER BRANDS INC CL A 250565108 1,254 72,077 SH   DFND 10,13,14 72,077 0 0
DESKTOP METAL INC COM CL A 25058X105 25 1,704 SH   DFND 2,5 1,704 0 0
DESKTOP METAL INC COM CL A 25058X105 21 1,425 SH   DFND 2,5,8 1,425 0 0
DESKTOP METAL INC COM CL A 25058X105 68 4,575 SH   DFND 10,13,14 4,575 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,395 63,838 SH   DFND 2,5 52,638 11,200 0
DEVON ENERGY CORP NEW COM 25179M103 115 5,280 SH   DFND 2,5,7 5,280 0 0
DEVON ENERGY CORP NEW COM 25179M103 144 6,582 SH   DFND 2,5,8 6,582 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,612 897,593 SH   DFND 10,13,14 897,593 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,639 75,019 SH   DFND 10,12,13,15 75,019 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,731 125,000 SH Put DFND 10,13,14 125,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 1,283 582,000 PRN   DFND 10,13,14 582,000 0 0
DEXCOM INC COM 252131107 622 1,730 SH   DFND 1,6 1,730 0 0
DEXCOM INC COM 252131107 24,107 67,078 SH   DFND 2,5 66,953 125 0
DEXCOM INC COM 252131107 1,743 4,849 SH   DFND 10,13 4,849 0 0
DEXCOM INC COM 252131107 106 295 SH   DFND 2,5,7 295 0 0
DEXCOM INC COM 252131107 419 1,166 SH   DFND 2,5,8 1,166 0 0
DEXCOM INC COM 252131107 33,711 93,801 SH   DFND 10,13,14 93,801 0 0
DEXCOM INC COM 252131107 6,252 17,397 SH   DFND 10,12,13,15 17,397 0 0
DEXCOM INC COM 252131107 2,014 5,603 SH   DFND 10,11,12,13,15 5,603 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,483 15,121 SH   DFND 2,5 15,121 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 49 298 SH   DFND 2,5,7 298 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 319 1,941 SH   DFND 2,5,8 1,941 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,454 45,391 SH   DFND 10,13,14 45,391 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 40 259 SH   DFND 10,13,14 259 0 0
DIAMONDBACK ENERGY INC COM 25278X109 473 6,437 SH   DFND 2,5 6,437 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36 496 SH   DFND 2,5,7 496 0 0
DIAMONDBACK ENERGY INC COM 25278X109 191 2,598 SH   DFND 2,5,8 2,598 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,749 187,081 SH   DFND 10,13,14 187,081 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 215 SH   DFND 10,12,13,15 215 0 0
DIAMONDBACK ENERGY INC COM 25278X109 147 2,000 SH Call DFND 10,13,14 2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,349 100,000 SH Put DFND 10,13,14 100,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4 360 SH   DFND 2,5,7 360 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 80 SH   DFND 2,5,8 80 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,554 248,009 SH   DFND 10,13,14 248,009 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4,279 167,339 SH   DFND 10,13,14 167,339 0 0
DICKS SPORTING GOODS INC COM 253393102 77 1,009 SH   DFND 2,5 1,009 0 0
DICKS SPORTING GOODS INC COM 253393102 2 25 SH   DFND 2,5,8 25 0 0
DICKS SPORTING GOODS INC COM 253393102 7,037 92,413 SH   DFND 10,13,14 92,413 0 0
DICKS SPORTING GOODS INC COM 253393102 6 81 SH   DFND 10,12,13,15 81 0 0
DIEBOLD INC COM 253651103 1,182 83,686 SH   DFND 10,13,14 83,686 0 0
DIEBOLD INC COM 253651103 128 9,044 SH   DFND 10,12,13,15 9,044 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 3 3,300 SH   DFND 10,13,14 3,300 0 0
DIGI INTL INC COM 253798102 63 3,298 SH   DFND 10,13,14 3,298 0 0
DIGIMARC CORP NEW COM 25381B101 54 1,822 SH   DFND 10,13,14 1,822 0 0
DIGITAL RLTY TR INC COM 253868103 62 440 SH   DFND 2,5 440 0 0
DIGITAL RLTY TR INC COM 253868103 65 461 SH   DFND 2,5,7 461 0 0
DIGITAL RLTY TR INC COM 253868103 61 435 SH   DFND 2,5,8 435 0 0
DIGITAL RLTY TR INC COM 253868103 90,236 640,700 SH   DFND 10,13,14 640,700 0 0
DIGITAL RLTY TR INC COM 253868103 3,096 21,985 SH   DFND 10,12,13,15 21,985 0 0
DIGITAL TURBINE INC COM NEW 25400W102 14,811 184,309 SH   DFND 10,13,14 184,309 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 88 7,181 SH   DFND 10,13,14 7,181 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8 200 SH   DFND 10,13,14 200 0 0
DILLARDS INC CL A 254067101 1,872 19,389 SH   DFND 10,13,14 19,389 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 108 3,597 SH   DFND 10,13,14 3,597 0 0
DINE BRANDS GLOBAL INC COM 254423106 15 163 SH   DFND 2,5 163 0 0
DINE BRANDS GLOBAL INC COM 254423106 4 42 SH   DFND 2,5,7 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 18 199 SH   DFND 2,5,8 199 0 0
DINE BRANDS GLOBAL INC COM 254423106 967 10,736 SH   DFND 10,13,14 10,736 0 0
DIODES INC COM 254543101 38 473 SH   DFND 2,5 473 0 0
DIODES INC COM 254543101 24 302 SH   DFND 2,5,7 302 0 0
DIODES INC COM 254543101 743 9,312 SH   DFND 10,13,14 9,312 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 132 3,200 SH   DFND 10,13,14 3,200 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 174 4,550 SH   DFND 10,13,14 4,550 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 37 1,700 SH   DFND 10,13,14 1,700 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH   DFND 10,13,14 1 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 26 1,329 SH   DFND 10,13,14 1,329 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 36 400 SH   DFND 10,13,14 400 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 164 1,800 SH   DFND 10,13,14 1,800 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 68 2,000 SH   DFND 10,13,14 2,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 4 125 SH   DFND 10,13,14 125 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND 10,13,14 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1,033 59,973 SH   DFND 10,13,14 59,973 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 4,082 87,000 SH   DFND 10,13,14 87,000 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 1,538 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 1,471 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 606 8,600 SH   DFND 10,13,14 8,600 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 9 400 SH   DFND 10,13,14 400 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6,420 250,000 SH   DFND 10,13,14 250,000 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 4,232 200,000 SH   DFND 10,13,14 200,000 0 0
DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 5,268 200,000 SH   DFND 10,13,14 200,000 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1,290 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 18 200 SH Call DFND 2,5 200 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 30 1,400 SH   DFND 10,13,14 1,400 0 0
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1,522 25,100 SH   DFND 10,13,14 25,100 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2,061 50,210 SH   DFND 10,13,14 50,210 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,355 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,821 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,522 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 200 2,557 SH   DFND 10,13,14 2,557 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 21 262 SH   DFND 10,13,14 262 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 42 750 SH   DFND 10,13,14 750 0 0
DISNEY WALT CO COM 254687106 9,415 51,023 SH   DFND 1,6 51,023 0 0
DISNEY WALT CO COM 254687106 133,165 721,684 SH   DFND 2,5 690,717 30,967 0
DISNEY WALT CO COM 254687106 5,714 30,967 SH   DFND 10,13 30,967 0 0
DISNEY WALT CO COM 254687106 2,780 15,068 SH   DFND 2,5,7 15,068 0 0
DISNEY WALT CO COM 254687106 5,122 27,761 SH   DFND 2,5,8 27,348 413 0
DISNEY WALT CO COM 254687106 318,038 1,723,596 SH   DFND 10,13,14 1,723,596 0 0
DISNEY WALT CO COM 254687106 77,110 417,893 SH   DFND 10,12,13,15 417,893 0 0
DISNEY WALT CO COM 254687106 6,592 35,727 SH   DFND 10,11,12,13,15 35,727 0 0
DISNEY WALT CO COM 254687106 18,673 101,200 SH Call DFND 2,5 101,200 0 0
DISNEY WALT CO COM 254687106 65,523 355,100 SH Call DFND 10,13,14 355,100 0 0
DISNEY WALT CO COM 254687106 7,934 43,000 SH Call DFND 10,11,12,13,15 43,000 0 0
DISNEY WALT CO COM 254687106 2,786 15,100 SH Put DFND 2,5 15,100 0 0
DISNEY WALT CO COM 254687106 14,799 80,200 SH Put DFND 10,13,14 80,200 0 0
DISNEY WALT CO COM 254687106 3,690 20,000 SH Put DFND 10,11,12,13,15 20,000 0 0
DISCOVERY INC COM SER A 25470F104 6,001 138,091 SH   DFND 2,5 138,091 0 0
DISCOVERY INC COM SER A 25470F104 64 1,476 SH   DFND 2,5,7 1,476 0 0
DISCOVERY INC COM SER A 25470F104 143 3,300 SH   DFND 2,5,8 3,300 0 0
DISCOVERY INC COM SER A 25470F104 113,103 2,602,454 SH   DFND 10,13,14 2,602,454 0 0
DISCOVERY INC COM SER A 25470F104 792 18,234 SH   DFND 10,12,13,15 18,234 0 0
DISCOVERY INC COM SER A 25470F104 3,512 80,800 SH Call DFND 10,13,14 80,800 0 0
DISCOVERY INC COM SER A 25470F104 14,981 344,700 SH Put DFND 10,13,14 344,700 0 0
DISCOVERY INC COM SER A 25470F104 2,390 55,000 SH Put DFND 10,12,13,15 55,000 0 0
DISCOVERY INC COM SER C 25470F302 1,464 39,676 SH   DFND 2,5 39,676 0 0
DISCOVERY INC COM SER C 25470F302 24 645 SH   DFND 2,5,7 645 0 0
DISCOVERY INC COM SER C 25470F302 4 97 SH   DFND 2,5,8 97 0 0
DISCOVERY INC COM SER C 25470F302 8,685 235,418 SH   DFND 10,13,14 235,418 0 0
DISCOVERY INC COM SER C 25470F302 785 21,288 SH   DFND 10,12,13,15 21,288 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 114 119,000 PRN   DFND 10,13,14 119,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,714 9,065,000 PRN   DFND 10,13,14 9,065,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 553 15,289 SH   DFND 2,5 15,289 0 0
DISH NETWORK CORPORATION CL A 25470M109 14 374 SH   DFND 2,5,7 374 0 0
DISH NETWORK CORPORATION CL A 25470M109 30 817 SH   DFND 2,5,8 817 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,088 223,421 SH   DFND 10,13,14 223,421 0 0
DISH NETWORK CORPORATION CL A 25470M109 763 21,078 SH   DFND 10,12,13,15 21,078 0 0
DISCOVER FINL SVCS COM 254709108 8,676 91,331 SH   DFND 2,5 80,306 11,025 0
DISCOVER FINL SVCS COM 254709108 39 414 SH   DFND 2,5,7 414 0 0
DISCOVER FINL SVCS COM 254709108 133 1,399 SH   DFND 2,5,8 1,399 0 0
DISCOVER FINL SVCS COM 254709108 40,294 424,187 SH   DFND 10,13,14 424,187 0 0
DISCOVER FINL SVCS COM 254709108 2,520 26,534 SH   DFND 10,12,13,15 26,534 0 0
DISCOVER FINL SVCS COM 254709108 248 2,614 SH   DFND 10,11,12,13,15 2,614 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 24 300 SH   DFND 10,13,14 300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6,003 1,255,832 SH   DFND 10,13,14 1,255,832 0 0
DR REDDYS LABS LTD ADR 256135203 156 2,544 SH   DFND 2,5 2,544 0 0
DR REDDYS LABS LTD ADR 256135203 0 8 SH   DFND 2,5,8 8 0 0
DR REDDYS LABS LTD ADR 256135203 5,352 87,176 SH   DFND 10,13,14 87,176 0 0
DR REDDYS LABS LTD ADR 256135203 184 3,000 SH   DFND 10,12,13,15 3,000 0 0
DOCUSIGN INC COM 256163106 646 3,192 SH   DFND 1,6 3,192 0 0
DOCUSIGN INC COM 256163106 25,061 123,791 SH   DFND 2,5 123,791 0 0
DOCUSIGN INC COM 256163106 2,226 10,997 SH   DFND 10,13 10,997 0 0
DOCUSIGN INC COM 256163106 7 33 SH   DFND 2,4,5 33 0 0
DOCUSIGN INC COM 256163106 49 244 SH   DFND 2,5,7 244 0 0
DOCUSIGN INC COM 256163106 305 1,505 SH   DFND 2,5,8 1,505 0 0
DOCUSIGN INC COM 256163106 45,215 223,341 SH   DFND 10,13,14 223,341 0 0
DOCUSIGN INC COM 256163106 4,491 22,184 SH   DFND 10,12,13,15 22,184 0 0
DOCUSIGN INC COM 256163106 11 56 SH   DFND 10,11,12,13,15 56 0 0
DOCUSIGN INC COM 256163106 1,883 9,300 SH Put DFND 2,5 9,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,300 13,164 SH   DFND 2,5 13,164 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4 42 SH   DFND 2,4,5 42 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 55 561 SH   DFND 2,5,7 561 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 266 2,691 SH   DFND 2,5,8 2,691 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,779 78,798 SH   DFND 10,13,14 78,798 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 24 241 SH   DFND 10,12,13,15 241 0 0
DOLLAR GEN CORP NEW COM 256677105 6,206 30,630 SH   DFND 1,6 30,630 0 0
DOLLAR GEN CORP NEW COM 256677105 30,456 150,312 SH   DFND 2,5 149,062 1,250 0
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   DFND 2,4,5 23 0 0
DOLLAR GEN CORP NEW COM 256677105 1,289 6,364 SH   DFND 2,5,7 6,364 0 0
DOLLAR GEN CORP NEW COM 256677105 1,837 9,066 SH   DFND 2,5,8 9,066 0 0
DOLLAR GEN CORP NEW COM 256677105 28,799 142,135 SH   DFND 10,13,14 142,135 0 0
DOLLAR GEN CORP NEW COM 256677105 4,283 21,136 SH   DFND 10,12,13,15 21,136 0 0
DOLLAR GEN CORP NEW COM 256677105 7 36 SH   DFND 10,11,12,13,15 36 0 0
DOLLAR GEN CORP NEW COM 256677105 3,039 15,000 SH Call DFND 10,13,14 15,000 0 0
DOLLAR GEN CORP NEW COM 256677105 17,121 84,500 SH Put DFND 10,13,14 84,500 0 0
DOLLAR TREE INC COM 256746108 2 20 SH   DFND 2,5 20 0 0
DOLLAR TREE INC COM 256746108 14 118 SH   DFND 2,4,5 118 0 0
DOLLAR TREE INC COM 256746108 30 258 SH   DFND 2,5,7 258 0 0
DOLLAR TREE INC COM 256746108 8 67 SH   DFND 2,5,8 67 0 0
DOLLAR TREE INC COM 256746108 27,263 238,190 SH   DFND 10,13,14 238,190 0 0
DOLLAR TREE INC COM 256746108 1,941 16,958 SH   DFND 10,12,13,15 16,958 0 0
DOLLAR TREE INC COM 256746108 1,145 10,000 SH Call DFND 10,13,14 10,000 0 0
DOLLAR TREE INC COM 256746108 1,145 10,000 SH Put DFND 10,13,14 10,000 0 0
DOMINION ENERGY INC COM 25746U109 2,218 29,204 SH   DFND 2,5 27,469 1,735 0
DOMINION ENERGY INC COM 25746U109 121 1,597 SH   DFND 2,5,7 1,597 0 0
DOMINION ENERGY INC COM 25746U109 141 1,860 SH   DFND 2,5,8 1,860 0 0
DOMINION ENERGY INC COM 25746U109 40,711 535,952 SH   DFND 10,13,14 535,952 0 0
DOMINION ENERGY INC COM 25746U109 10,301 135,608 SH   DFND 10,12,13,15 135,608 0 0
DOMINION ENERGY INC COM 25746U109 3,599 47,382 SH   DFND 10,11,12,13,15 47,382 0 0
DOMINION ENERGY INC COM 25746U109 8,508 112,000 SH Call DFND 10,13,14 112,000 0 0
DOMINION ENERGY INC COM 25746U109 42,538 560,000 SH Put DFND 10,13,14 560,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,236 12,500 SH   DFND 10,13,14 12,500 0 0
DOMINOS PIZZA INC COM 25754A201 3,725 10,127 SH   DFND 2,5 10,127 0 0
DOMINOS PIZZA INC COM 25754A201 11 29 SH   DFND 2,5,7 29 0 0
DOMINOS PIZZA INC COM 25754A201 63 170 SH   DFND 2,5,8 170 0 0
DOMINOS PIZZA INC COM 25754A201 20,322 55,254 SH   DFND 10,13,14 55,254 0 0
DOMINOS PIZZA INC COM 25754A201 1,029 2,797 SH   DFND 10,12,13,15 2,797 0 0
DOMINOS PIZZA INC COM 25754A201 325 884 SH   DFND 10,11,12,13,15 884 0 0
DOMO INC COM CL B 257554105 4,632 82,288 SH   DFND 10,13,14 82,288 0 0
DOMTAR CORP COM NEW 257559203 16 420 SH   DFND 2,5 420 0 0
DOMTAR CORP COM NEW 257559203 23 618 SH   DFND 2,5,8 618 0 0
DOMTAR CORP COM NEW 257559203 1,245 33,697 SH   DFND 10,13,14 33,697 0 0
DONALDSON INC COM 257651109 320 5,510 SH   DFND 2,5 5,510 0 0
DONALDSON INC COM 257651109 7 123 SH   DFND 2,5,7 123 0 0
DONALDSON INC COM 257651109 63 1,077 SH   DFND 2,5,8 1,077 0 0
DONALDSON INC COM 257651109 1,429 24,570 SH   DFND 10,13,14 24,570 0 0
DONEGAL GROUP INC CL A 257701201 15 1,010 SH   DFND 10,13,14 1,010 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 91 3,279 SH   DFND 10,13,14 3,279 0 0
DOORDASH INC CL A 25809K105 85 649 SH   DFND 2,5 649 0 0
DOORDASH INC CL A 25809K105 59 449 SH   DFND 2,5,8 449 0 0
DOORDASH INC CL A 25809K105 975 7,439 SH   DFND 10,13,14 7,439 0 0
DOORDASH INC CL A 25809K105 14,582 111,200 SH Put DFND 10,13,14 111,200 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 60 SH   DFND 10,13,14 60 0 0
DORMAN PRODS INC COM 258278100 37 359 SH   DFND 2,5 359 0 0
DORMAN PRODS INC COM 258278100 856 8,336 SH   DFND 10,13,14 8,336 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 432 23,812 SH   DFND 10,13,14 23,812 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 48 2,454 SH   DFND 10,13,14 2,454 0 0
DOUGLAS EMMETT INC COM 25960P109 17 538 SH   DFND 2,5,8 538 0 0
DOUGLAS EMMETT INC COM 25960P109 7,578 241,342 SH   DFND 10,13,14 241,342 0 0
DOUGLAS DYNAMICS INC COM 25960R105 375 8,119 SH   DFND 10,13,14 8,119 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4,558 437,877 SH   DFND 10,13,14 437,877 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 465 44,625 SH   DFND 10,12,13,15 44,625 0 0
DOVER CORP COM 260003108 1,127 8,220 SH   DFND 2,5 4,520 3,700 0
DOVER CORP COM 260003108 50 362 SH   DFND 2,5,7 362 0 0
DOVER CORP COM 260003108 88 645 SH   DFND 2,5,8 645 0 0
DOVER CORP COM 260003108 15,784 115,105 SH   DFND 10,13,14 115,105 0 0
DOVER CORP COM 260003108 4,096 29,870 SH   DFND 10,12,13,15 29,870 0 0
DOVER CORP COM 260003108 320 2,330 SH   DFND 10,11,12,13,15 2,330 0 0
DOW INC COM 260557103 26,917 420,980 SH   DFND 2,5 400,373 20,607 0
DOW INC COM 260557103 124 1,937 SH   DFND 2,5,7 1,287 650 0
DOW INC COM 260557103 246 3,852 SH   DFND 2,5,8 3,852 0 0
DOW INC COM 260557103 60,715 949,561 SH   DFND 10,13,14 949,561 0 0
DOW INC COM 260557103 3,319 51,904 SH   DFND 10,12,13,15 51,904 0 0
DOW INC COM 260557103 1,591 24,878 SH   DFND 10,11,12,13,15 24,878 0 0
DOW INC COM 260557103 30,052 470,000 SH Call DFND 10,13,14 470,000 0 0
DOW INC COM 260557103 53,390 835,000 SH Put DFND 10,13,14 835,000 0 0
DRAFTKINGS INC COM CL A 26142R104 807 13,155 SH   DFND 1,6 13,155 0 0
DRAFTKINGS INC COM CL A 26142R104 14,160 230,880 SH   DFND 2,5 230,880 0 0
DRAFTKINGS INC COM CL A 26142R104 2,767 45,115 SH   DFND 10,13 45,115 0 0
DRAFTKINGS INC COM CL A 26142R104 55 901 SH   DFND 2,5,7 901 0 0
DRAFTKINGS INC COM CL A 26142R104 364 5,929 SH   DFND 2,5,8 5,929 0 0
DRAFTKINGS INC COM CL A 26142R104 6,312 102,922 SH   DFND 10,13,14 102,922 0 0
DRAFTKINGS INC COM CL A 26142R104 1,631 26,587 SH   DFND 10,12,13,15 26,587 0 0
DRAFTKINGS INC COM CL A 26142R104 61,330 1,000,000 SH Put DFND 10,13,14 1,000,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 57 6,000 SH   DFND 2,4,5 6,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9 900 SH   DFND 10,13,14 900 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 28 1,158 SH   DFND 10,13,14 1,158 0 0
DRIL-QUIP INC COM 262037104 46 1,396 SH   DFND 2,5 1,396 0 0
DRIL-QUIP INC COM 262037104 8 254 SH   DFND 2,5,8 254 0 0
DRIL-QUIP INC COM 262037104 515 15,485 SH   DFND 10,13,14 15,485 0 0
DROPBOX INC CL A 26210C104 1,566 58,757 SH   DFND 2,5 58,757 0 0
DROPBOX INC CL A 26210C104 21,822 818,538 SH   DFND 10,13,14 818,538 0 0
DROPBOX INC CL A 26210C104 1,408 52,824 SH   DFND 10,12,13,15 52,824 0 0
DROPBOX INC CL A 26210C104 533 20,000 SH Put DFND 10,13,14 20,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 100 3,922 SH   DFND 10,13,14 3,922 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,205 26,685 SH   DFND 10,13,14 26,685 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 19 431 SH   DFND 10,12,13,15 431 0 0
DUCOMMUN INC DEL COM 264147109 748 12,467 SH   DFND 10,13,14 12,467 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 86 6,482 SH   DFND 10,13,14 6,482 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,435 108,106 SH   DFND 2,5 80,205 27,901 0
DUKE ENERGY CORP NEW COM NEW 26441C204 167 1,726 SH   DFND 2,5,7 1,726 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,459 15,118 SH   DFND 2,5,8 15,118 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,017 404,191 SH   DFND 10,13,14 404,191 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,541 98,837 SH   DFND 10,12,13,15 98,837 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23 242 SH   DFND 10,11,12,13,15 242 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,302 86,000 SH Call DFND 10,13,14 86,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,715 111,000 SH Put DFND 10,13,14 111,000 0 0
DUKE REALTY CORP COM NEW 264411505 103 2,449 SH   DFND 2,5 2,449 0 0
DUKE REALTY CORP COM NEW 264411505 18 421 SH   DFND 2,5,7 421 0 0
DUKE REALTY CORP COM NEW 264411505 18 424 SH   DFND 2,5,8 424 0 0
DUKE REALTY CORP COM NEW 264411505 44,294 1,056,378 SH   DFND 10,13,14 1,056,378 0 0
DUKE REALTY CORP COM NEW 264411505 1,222 29,137 SH   DFND 10,12,13,15 29,137 0 0
DULUTH HLDGS INC COM CL B 26443V101 17 997 SH   DFND 10,13,14 997 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 833 35,006 SH   DFND 10,13,14 35,006 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,386 56,757 SH   DFND 2,5 37,085 19,672 0
DUPONT DE NEMOURS INC COM 26614N102 174 2,255 SH   DFND 2,5,7 1,605 650 0
DUPONT DE NEMOURS INC COM 26614N102 185 2,393 SH   DFND 2,5,8 2,393 0 0
DUPONT DE NEMOURS INC COM 26614N102 30,200 390,784 SH   DFND 10,13,14 390,784 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,610 59,656 SH   DFND 10,12,13,15 59,656 0 0
DUPONT DE NEMOURS INC COM 26614N102 795 10,290 SH   DFND 10,11,12,13,15 10,290 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,628 34,000 SH Call DFND 10,13,14 34,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,941 51,000 SH Put DFND 10,13,14 51,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,705 35,000 SH Put DFND 10,12,13,15 35,000 0 0
DURECT CORP COM 266605104 44 22,006 SH   DFND 10,13,14 22,006 0 0
DYADIC INTL INC DEL COM 26745T101 8 1,477 SH   DFND 10,13,14 1,477 0 0
DYCOM INDS INC COM 267475101 24 259 SH   DFND 2,5 259 0 0
DYCOM INDS INC COM 267475101 16 170 SH   DFND 2,5,7 170 0 0
DYCOM INDS INC COM 267475101 24 258 SH   DFND 2,5,8 258 0 0
DYCOM INDS INC COM 267475101 1,168 12,576 SH   DFND 10,13,14 12,576 0 0
DYNATRACE INC COM NEW 268150109 188 3,892 SH   DFND 2,5 3,892 0 0
DYNATRACE INC COM NEW 268150109 2 38 SH   DFND 2,5,8 38 0 0
DYNATRACE INC COM NEW 268150109 3,846 79,731 SH   DFND 10,13,14 79,731 0 0
DYNATRACE INC COM NEW 268150109 1,547 32,071 SH   DFND 10,12,13,15 32,071 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,235 430,799 SH   DFND 10,13,14 430,799 0 0
DYNEX CAP INC COM 26817Q886 7 382 SH   DFND 2,5,8 382 0 0
DYNEX CAP INC COM 26817Q886 76 4,008 SH   DFND 10,13,14 4,008 0 0
DYNE THERAPEUTICS INC COM 26818M108 17 1,068 SH   DFND 10,13,14 1,068 0 0
DZS INC COM 268211109 15 962 SH   DFND 10,13,14 962 0 0
EDAP TMS S A SPONSORED ADR 268311107 4 525 SH   DFND 10,13,14 525 0 0
EHANG HLDGS LTD ADS 26853E102 140 3,791 SH   DFND 10,13,14 3,791 0 0
E L F BEAUTY INC COM 26856L103 138 5,134 SH   DFND 10,13,14 5,134 0 0
EL POLLO LOCO HLDGS INC COM 268603107 39 2,406 SH   DFND 10,13,14 2,406 0 0
EMX RTY CORP COM 26873J107 15 5,000 SH   DFND 10,13,14 5,000 0 0
ENI S P A SPONSORED ADR 26874R108 67 2,730 SH   DFND 2,5 2,730 0 0
ENI S P A SPONSORED ADR 26874R108 107 4,341 SH   DFND 2,5,7 4,341 0 0
ENI S P A SPONSORED ADR 26874R108 109 4,395 SH   DFND 2,5,8 4,395 0 0
ENI S P A SPONSORED ADR 26874R108 1,933 78,208 SH   DFND 10,13,14 78,208 0 0
EOG RES INC COM 26875P101 3,812 52,554 SH   DFND 2,5 26,554 26,000 0
EOG RES INC COM 26875P101 24 326 SH   DFND 2,5,7 326 0 0
EOG RES INC COM 26875P101 60 827 SH   DFND 2,5,8 827 0 0
EOG RES INC COM 26875P101 46,809 645,380 SH   DFND 10,13,14 645,380 0 0
EOG RES INC COM 26875P101 4,492 61,934 SH   DFND 10,12,13,15 61,934 0 0
EQT CORP COM 26884L109 274 14,753 SH   DFND 2,5 14,753 0 0
EQT CORP COM 26884L109 17 923 SH   DFND 2,5,7 923 0 0
EQT CORP COM 26884L109 53 2,862 SH   DFND 2,5,8 2,862 0 0
EQT CORP COM 26884L109 7,179 386,390 SH   DFND 10,13,14 386,390 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 6 SH   DFND 2,5 6 0 0
EPR PPTYS COM SH BEN INT 26884U109 204 4,379 SH   DFND 2,4,5 4,379 0 0
EPR PPTYS COM SH BEN INT 26884U109 19 415 SH   DFND 2,5,8 415 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,972 106,719 SH   DFND 10,13,14 106,719 0 0
EAGLE BANCORP INC MD COM 268948106 4 69 SH   DFND 2,5 69 0 0
EAGLE BANCORP INC MD COM 268948106 2 45 SH   DFND 2,5,8 45 0 0
EAGLE BANCORP INC MD COM 268948106 986 18,521 SH   DFND 10,13,14 18,521 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 70 2,000 SH   DFND 10,13,14 2,000 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 24 500 SH   DFND 10,13,14 500 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 219 11,765 SH   DFND 10,13,14 11,765 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 238 7,977 SH   DFND 10,13,14 7,977 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,421 89,983 SH   DFND 2,5 89,983 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,049 38,996 SH   DFND 10,13,14 38,996 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 12 500 SH   DFND 10,13,14 500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 851 59,009 SH   DFND 10,13,14 59,009 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,482 172,000 SH Call DFND 10,13,14 172,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,092 19,891 SH   DFND 10,13,14 19,891 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 720 10,773 SH   DFND 10,13,14 10,773 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 63 2,763 SH   DFND 2,5 2,763 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 108 4,735 SH   DFND 10,13,14 4,735 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 210 2,164 SH   DFND 10,13,14 2,164 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 13 400 SH   DFND 10,13,14 400 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 2 60 SH   DFND 10,13,14 60 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 36 SH   DFND 10,13,14 36 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1 25 SH   DFND 10,13,14 25 0 0
EVO PMTS INC CL A COM 26927E104 0 11 SH   DFND 2,5 11 0 0
EVO PMTS INC CL A COM 26927E104 1,604 58,291 SH   DFND 10,13,14 58,291 0 0
EVI INDS INC COM 26929N102 51 1,775 SH   DFND 10,13,14 1,775 0 0
EAGLE BANCORP MONT INC COM 26942G100 34 1,418 SH   DFND 10,13,14 1,418 0 0
EAGLE MATLS INC COM 26969P108 364 2,710 SH   DFND 2,5 2,070 640 0
EAGLE MATLS INC COM 26969P108 0 2 SH   DFND 2,5,7 2 0 0
EAGLE MATLS INC COM 26969P108 32 235 SH   DFND 2,5,8 235 0 0
EAGLE MATLS INC COM 26969P108 4,804 35,738 SH   DFND 10,13,14 35,738 0 0
EAGLE MATLS INC COM 26969P108 0 1 SH   DFND 10,12,13,15 1 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,782 42,699 SH   DFND 10,13,14 42,699 0 0
EAGLE PT CR CO LLC COM 269808101 194 16,162 SH   DFND 10,13,14 16,162 0 0
EARGO INC COM 270087109 27 540 SH   DFND 10,13,14 540 0 0
EARTHSTONE ENERGY INC CL A 27032D304 11 1,559 SH   DFND 10,13,14 1,559 0 0
EAST WEST BANCORP INC COM 27579R104 11,059 149,856 SH   DFND 2,5 144,056 5,800 0
EAST WEST BANCORP INC COM 27579R104 45 613 SH   DFND 2,5,7 613 0 0
EAST WEST BANCORP INC COM 27579R104 71 965 SH   DFND 2,5,8 965 0 0
EAST WEST BANCORP INC COM 27579R104 12,034 163,058 SH   DFND 10,13,14 163,058 0 0
EAST WEST BANCORP INC COM 27579R104 4 49 SH   DFND 10,12,13,15 49 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,946 93,859 SH   DFND 10,13,14 93,859 0 0
EASTERN BANKSHARES INC COM 27627N105 3,240 167,944 SH   DFND 10,13,14 167,944 0 0
EASTERN CO COM 276317104 10 359 SH   DFND 10,13,14 359 0 0
EASTGROUP PPTYS INC COM 277276101 130 909 SH   DFND 2,5 909 0 0
EASTGROUP PPTYS INC COM 277276101 20 140 SH   DFND 2,5,7 140 0 0
EASTGROUP PPTYS INC COM 277276101 37 259 SH   DFND 2,5,8 259 0 0
EASTGROUP PPTYS INC COM 277276101 10,441 72,869 SH   DFND 10,13,14 72,869 0 0
EASTMAN CHEM CO COM 277432100 210 1,903 SH   DFND 2,5 1,903 0 0
EASTMAN CHEM CO COM 277432100 26 239 SH   DFND 2,5,7 239 0 0
EASTMAN CHEM CO COM 277432100 82 742 SH   DFND 2,5,8 742 0 0
EASTMAN CHEM CO COM 277432100 22,010 199,873 SH   DFND 10,13,14 199,873 0 0
EASTMAN CHEM CO COM 277432100 1,492 13,550 SH   DFND 10,12,13,15 13,550 0 0
EASTMAN KODAK CO COM NEW 277461406 275 34,987 SH   DFND 10,13,14 34,987 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 13 1,907 SH   DFND 10,13,14 1,907 0 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 298 20,598 SH   DFND 10,13,14 20,598 0 0
EATON VANCE MUN BD FD COM 27827X101 7 529 SH   DFND 10,13,14 529 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 13 1,100 SH   DFND 10,13,14 1,100 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 124 7,364 SH   DFND 10,13,14 7,364 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 345 15,949 SH   DFND 10,13,14 15,949 0 0
EATON VANCE FLTING RATE INC COM 278279104 200 14,188 SH   DFND 10,13,14 14,188 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 44 3,774 SH   DFND 10,13,14 3,774 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 249 9,491 SH   DFND 10,13,14 9,491 0 0
EATON VANCE LTD DURATION INC COM 27828H105 253 20,025 SH   DFND 2,5 20,025 0 0
EATON VANCE LTD DURATION INC COM 27828H105 193 15,260 SH   DFND 10,13,14 15,260 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,136 88,991 SH   DFND 10,13,14 88,991 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 655 SH   DFND 10,13,14 655 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 264 13,850 SH   DFND 10,13,14 13,850 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5 200 SH   DFND 10,13,14 200 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 554 35,166 SH   DFND 10,13,14 35,166 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 244 15,731 SH   DFND 10,13,14 15,731 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,608 155,810 SH   DFND 10,13,14 155,810 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,053 328,231 SH   DFND 10,13,14 328,231 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 836 77,572 SH   DFND 10,13,14 77,572 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 77 7,195 SH   DFND 10,13,14 7,195 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 326 14,892 SH   DFND 10,13,14 14,892 0 0
EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 12 1,268 SH   DFND 10,13,14 1,268 0 0
EBAY INC. COM 278642103 977 15,952 SH   DFND 2,5 11,952 4,000 0
EBAY INC. COM 278642103 111 1,806 SH   DFND 2,5,7 1,806 0 0
EBAY INC. COM 278642103 131 2,147 SH   DFND 2,5,8 2,147 0 0
EBAY INC. COM 278642103 90,252 1,473,736 SH   DFND 10,13,14 1,473,736 0 0
EBAY INC. COM 278642103 4,495 73,400 SH   DFND 10,12,13,15 73,400 0 0
EBAY INC. COM 278642103 1,139 18,593 SH   DFND 10,11,12,13,15 18,593 0 0
EBIX INC COM NEW 278715206 766 23,917 SH   DFND 10,13,14 23,917 0 0
EBIX INC COM NEW 278715206 77 2,405 SH   DFND 10,12,13,15 2,405 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 42 SH   DFND 2,5 42 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 590 18,792 SH   DFND 10,13,14 18,792 0 0
ECHOSTAR CORP CL A 278768106 410 17,065 SH   DFND 10,13,14 17,065 0 0
ECOLAB INC COM 278865100 749 3,500 SH   DFND 1,6 3,500 0 0
ECOLAB INC COM 278865100 17,500 81,750 SH   DFND 2,5 81,750 0 0
ECOLAB INC COM 278865100 2,690 12,566 SH   DFND 10,13 12,566 0 0
ECOLAB INC COM 278865100 403 1,881 SH   DFND 2,5,7 1,881 0 0
ECOLAB INC COM 278865100 1,237 5,778 SH   DFND 2,5,8 5,769 9 0
ECOLAB INC COM 278865100 58,866 274,984 SH   DFND 10,13,14 274,984 0 0
ECOLAB INC COM 278865100 11,879 55,491 SH   DFND 10,12,13,15 55,491 0 0
ECOLAB INC COM 278865100 2,656 12,408 SH   DFND 10,11,12,13,15 12,408 0 0
ECOPETROL S A SPONSORED ADS 279158109 18 1,438 SH   DFND 2,5 1,438 0 0
ECOPETROL S A SPONSORED ADS 279158109 223 17,412 SH   DFND 10,13,14 17,412 0 0
EDGEWELL PERS CARE CO COM 28035Q102 724 18,272 SH   DFND 10,13,14 18,272 0 0
EDISON INTL COM 281020107 1,469 25,066 SH   DFND 2,5 16,466 8,600 0
EDISON INTL COM 281020107 33 562 SH   DFND 2,5,7 562 0 0
EDISON INTL COM 281020107 278 4,738 SH   DFND 2,5,8 4,738 0 0
EDISON INTL COM 281020107 14,782 252,258 SH   DFND 10,13,14 252,258 0 0
EDISON INTL COM 281020107 1,667 28,444 SH   DFND 10,12,13,15 28,444 0 0
EDITAS MEDICINE INC COM 28106W103 302 7,180 SH   DFND 2,5 7,180 0 0
EDITAS MEDICINE INC COM 28106W103 2 45 SH   DFND 2,5,7 45 0 0
EDITAS MEDICINE INC COM 28106W103 4,312 102,656 SH   DFND 10,13,14 102,656 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,249 38,847 SH   DFND 2,5 38,547 300 0
EDWARDS LIFESCIENCES CORP COM 28176E108 138 1,651 SH   DFND 2,5,7 1,651 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 282 3,376 SH   DFND 2,5,8 3,376 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,217 409,102 SH   DFND 10,13,14 409,102 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,573 90,543 SH   DFND 10,12,13,15 90,543 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,740 20,801 SH   DFND 10,11,12,13,15 20,801 0 0
EGAIN CORP COM NEW 28225C806 15 1,623 SH   DFND 10,13,14 1,623 0 0
EHEALTH INC COM 28238P109 242 3,334 SH   DFND 10,13,14 3,334 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 71 8,046 SH   DFND 10,13,14 8,046 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 133 SH   DFND 10,12,13,15 133 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,000 100,000 SH   DFND 10,13,14 100,000 0 0
89BIO INC COM 282559103 13 552 SH   DFND 10,13,14 552 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1,121 807,000 PRN   DFND 10,13,14 807,000 0 0
8X8 INC NEW COM 282914100 4 119 SH   DFND 2,5,8 119 0 0
8X8 INC NEW COM 282914100 27,856 858,681 SH   DFND 10,13,14 858,681 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,334 45,302 SH   DFND 1,6 45,302 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20,643 700,945 SH   DFND 2,5 700,945 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,379 148,682 SH   DFND 10,13 148,682 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8 267 SH   DFND 2,4,5 267 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 104 3,525 SH   DFND 2,5,7 3,525 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 432 14,678 SH   DFND 2,5,8 14,678 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,190 278,109 SH   DFND 10,13,14 278,109 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,344 45,653 SH   DFND 10,12,13,15 45,653 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 118 25,134 SH   DFND 10,13,14 25,134 0 0
ELDORADO GOLD CORP NEW COM 284902509 26 2,399 SH   DFND 10,13,14 2,399 0 0
ELECTROMED INC COM 285409108 5 469 SH   DFND 10,13,14 469 0 0
ELECTRONIC ARTS INC COM 285512109 2,412 17,818 SH   DFND 2,5 17,818 0 0
ELECTRONIC ARTS INC COM 285512109 99 731 SH   DFND 2,5,7 731 0 0
ELECTRONIC ARTS INC COM 285512109 95 703 SH   DFND 2,5,8 703 0 0
ELECTRONIC ARTS INC COM 285512109 53,096 392,230 SH   DFND 10,13,14 392,230 0 0
ELECTRONIC ARTS INC COM 285512109 10,766 79,530 SH   DFND 10,12,13,15 79,530 0 0
ELECTRONIC ARTS INC COM 285512109 11,162 82,457 SH   DFND 10,11,12,13,15 82,457 0 0
ELECTRONIC ARTS INC COM 285512109 203 1,500 SH Call DFND 2,5 1,500 0 0
ELECTRONIC ARTS INC COM 285512109 3,384 25,000 SH Call DFND 10,13,14 25,000 0 0
ELECTRONIC ARTS INC COM 285512109 17,057 126,000 SH Call DFND 10,11,12,13,15 126,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,031 15,000 SH Put DFND 10,13,14 15,000 0 0
ELECTRONIC ARTS INC COM 285512109 6,092 45,000 SH Put DFND 10,11,12,13,15 45,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 23 2,166 SH   DFND 10,13,14 2,166 0 0
ELEMENT SOLUTIONS INC COM 28618M106 21 1,168 SH   DFND 2,5 1,168 0 0
ELEMENT SOLUTIONS INC COM 28618M106 26 1,407 SH   DFND 2,5,8 1,407 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,251 123,067 SH   DFND 10,13,14 123,067 0 0
ELLINGTON FINANCIAL INC COM 28852N109 444 27,717 SH   DFND 10,13,14 27,717 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 11 913 SH   DFND 10,13,14 913 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 6 1,764 SH   DFND 10,13,14 1,764 0 0
EMAGIN CORP COM NEW 29076N206 711 190,000 SH   DFND 10,13,14 190,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,119 111,835 SH   DFND 10,13,14 111,835 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,002 200,000 SH Call DFND 10,13,14 200,000 0 0
EMCLAIRE FINL CORP COM 290828102 28 1,000 SH   DFND 10,13,14 1,000 0 0
EMCOR GROUP INC COM 29084Q100 47 418 SH   DFND 2,5 418 0 0
EMCOR GROUP INC COM 29084Q100 19 170 SH   DFND 2,5,7 170 0 0
EMCOR GROUP INC COM 29084Q100 41 368 SH   DFND 2,5,8 368 0 0
EMCOR GROUP INC COM 29084Q100 1,531 13,650 SH   DFND 10,13,14 13,650 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,078 54,654 SH   DFND 10,13,14 54,654 0 0
EMERSON ELEC CO COM 291011104 7,578 83,999 SH   DFND 2,5 46,649 37,350 0
EMERSON ELEC CO COM 291011104 70 777 SH   DFND 2,5,7 777 0 0
EMERSON ELEC CO COM 291011104 370 4,098 SH   DFND 2,5,8 3,648 450 0
EMERSON ELEC CO COM 291011104 42,461 470,637 SH   DFND 10,13,14 470,637 0 0
EMERSON ELEC CO COM 291011104 15,324 169,855 SH   DFND 10,12,13,15 169,855 0 0
EMERSON ELEC CO COM 291011104 66 734 SH   DFND 10,11,12,13,15 734 0 0
EMERSON ELEC CO COM 291011104 4,060 45,000 SH Call DFND 10,13,14 45,000 0 0
EMERSON ELEC CO COM 291011104 6,090 67,500 SH Put DFND 10,13,14 67,500 0 0
EMERALD HOLDING INC COM 29103W104 14 2,610 SH   DFND 2,5,8 2,610 0 0
EMERALD HOLDING INC COM 29103W104 12 2,200 SH   DFND 10,13,14 2,200 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 63 SH   DFND 2,5 63 0 0
EMPIRE ST RLTY TR INC CL A 292104106 25 2,223 SH   DFND 2,5,8 2,223 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,013 180,842 SH   DFND 10,13,14 180,842 0 0
EMPLOYERS HLDGS INC COM 292218104 19 438 SH   DFND 2,5 438 0 0
EMPLOYERS HLDGS INC COM 292218104 9 200 SH   DFND 2,5,8 200 0 0
EMPLOYERS HLDGS INC COM 292218104 546 12,676 SH   DFND 10,13,14 12,676 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,792 276,596 SH   DFND 2,5 276,596 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17 2,605 SH   DFND 2,5,8 2,605 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 785 121,145 SH   DFND 10,13,14 121,145 0 0
ENBRIDGE INC COM 29250N105 577 15,834 SH   DFND 2,5 9,046 6,788 0
ENBRIDGE INC COM 29250N105 9 240 SH   DFND 2,5,7 240 0 0
ENBRIDGE INC COM 29250N105 294 8,067 SH   DFND 2,5,8 8,067 0 0
ENBRIDGE INC COM 29250N105 9,460 259,706 SH   DFND 10,13,14 259,706 0 0
ENBRIDGE INC COM 29250N105 10,428 286,294 SH   DFND 2,3,4,5 286,294 0 0
ENBRIDGE INC COM 29250N105 4,585 125,880 SH   DFND 10,12,13,15 125,880 0 0
ENBRIDGE INC COM 29250N105 4,735 130,000 SH Call DFND 10,12,13,15 130,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,061 62,054 SH   DFND 10,13,14 62,054 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 34 SH   DFND 10,12,13,15 34 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 89 72,000 PRN   DFND 10,13,14 72,000 0 0
ENCORE CAP GROUP INC COM 292554102 8 195 SH   DFND 2,5 195 0 0
ENCORE CAP GROUP INC COM 292554102 10 237 SH   DFND 2,5,8 237 0 0
ENCORE CAP GROUP INC COM 292554102 1,055 26,226 SH   DFND 10,13,14 26,226 0 0
ENCORE CAP GROUP INC COM 292554102 143 3,562 SH   DFND 10,12,13,15 3,562 0 0
ENCORE WIRE CORP COM 292562105 163 2,433 SH   DFND 10,13,14 2,433 0 0
ENDAVA PLC ADS 29260V105 23 276 SH   DFND 10,13,14 276 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2 19 SH   DFND 2,5,7 19 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15 186 SH   DFND 2,5,8 186 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,303 15,911 SH   DFND 10,13,14 15,911 0 0
ENERGY FUELS INC COM NEW 292671708 52 9,109 SH   DFND 10,13,14 9,109 0 0
ENERGY RECOVERY INC COM 29270J100 101 5,529 SH   DFND 10,13,14 5,529 0 0
ENERGOUS CORP COM 29272C103 1 320 SH   DFND 10,13,14 320 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,690 162,022 SH   DFND 2,5 162,022 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 34 716 SH   DFND 2,5,7 716 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 42 879 SH   DFND 2,5,8 879 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,017 21,425 SH   DFND 10,13,14 21,425 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 69,732 9,079,711 SH   DFND 2,5 9,079,711 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1,077 SH   DFND 2,5,7 1,077 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 142 18,544 SH   DFND 2,5,8 18,544 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24,026 3,128,350 SH   DFND 10,13,14 3,128,350 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 1,465 SH   DFND 10,12,13,15 1,465 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 367 43,231 SH   DFND 10,13,14 43,231 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4 500 SH   DFND 10,12,13,15 500 0 0
ENERSYS COM 29275Y102 48 526 SH   DFND 2,5 526 0 0
ENERSYS COM 29275Y102 17 192 SH   DFND 2,5,7 192 0 0
ENERSYS COM 29275Y102 22 244 SH   DFND 2,5,8 244 0 0
ENERSYS COM 29275Y102 2,065 22,743 SH   DFND 10,13,14 22,743 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 181 6,930 SH   DFND 10,13,14 6,930 0 0
ENERPLUS CORP COM 292766102 17 3,456 SH   DFND 2,5 3,456 0 0
ENERPLUS CORP COM 292766102 8 1,665 SH   DFND 2,5,8 1,665 0 0
ENERPLUS CORP COM 292766102 15 2,994 SH   DFND 10,13,14 2,994 0 0
ENERPLUS CORP COM 292766102 115 22,981 SH   DFND 10,12,13,15 22,981 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 166 42,440 SH   DFND 10,13,14 42,440 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 907 211,524 SH   DFND 2,5 211,524 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19 4,330 SH   DFND 2,5,8 4,330 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,330 309,996 SH   DFND 10,13,14 309,996 0 0
ENNIS INC COM 293389102 61 2,877 SH   DFND 10,13,14 2,877 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 3 915 SH   DFND 10,13,14 915 0 0
ENPHASE ENERGY INC COM 29355A107 1,209 7,458 SH   DFND 2,5 7,458 0 0
ENPHASE ENERGY INC COM 29355A107 91 561 SH   DFND 2,5,8 561 0 0
ENPHASE ENERGY INC COM 29355A107 42,826 264,097 SH   DFND 10,13,14 264,097 0 0
ENPHASE ENERGY INC COM 29355A107 2,139 13,192 SH   DFND 10,12,13,15 13,192 0 0
ENPRO INDS INC COM 29355X107 65 760 SH   DFND 2,5 760 0 0
ENPRO INDS INC COM 29355X107 12 145 SH   DFND 2,5,7 145 0 0
ENPRO INDS INC COM 29355X107 12 140 SH   DFND 2,5,8 140 0 0
ENPRO INDS INC COM 29355X107 903 10,592 SH   DFND 10,13,14 10,592 0 0
ENOVA INTL INC COM 29357K103 620 17,461 SH   DFND 10,13,14 17,461 0 0
ENSIGN GROUP INC COM 29358P101 17 184 SH   DFND 2,5 184 0 0
ENSIGN GROUP INC COM 29358P101 1 7 SH   DFND 2,5,8 7 0 0
ENSIGN GROUP INC COM 29358P101 1,953 20,814 SH   DFND 10,13,14 20,814 0 0
ENTEGRIS INC COM 29362U104 191 1,709 SH   DFND 2,5 1,709 0 0
ENTEGRIS INC COM 29362U104 7 59 SH   DFND 2,5,7 59 0 0
ENTEGRIS INC COM 29362U104 205 1,830 SH   DFND 2,5,8 1,830 0 0
ENTEGRIS INC COM 29362U104 33,429 299,005 SH   DFND 10,13,14 299,005 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 413 78,685 SH   DFND 10,13,14 78,685 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 55 10,437 SH   DFND 10,12,13,15 10,437 0 0
ENTERGY CORP NEW COM 29364G103 947 9,522 SH   DFND 2,5 9,522 0 0
ENTERGY CORP NEW COM 29364G103 34 337 SH   DFND 2,5,7 337 0 0
ENTERGY CORP NEW COM 29364G103 58 580 SH   DFND 2,5,8 580 0 0
ENTERGY CORP NEW COM 29364G103 21,367 214,811 SH   DFND 10,13,14 214,811 0 0
ENTERGY CORP NEW COM 29364G103 2,296 23,080 SH   DFND 10,12,13,15 23,080 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 19 597 SH   DFND 10,13,14 597 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3 62 SH   DFND 2,5 62 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH   DFND 2,5,7 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 686 13,880 SH   DFND 10,13,14 13,880 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29,934 1,359,382 SH   DFND 2,5 1,359,382 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7 336 SH   DFND 2,5,7 336 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 140 6,360 SH   DFND 2,5,8 6,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,808 1,081,192 SH   DFND 10,13,14 1,081,192 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 552 25,077 SH   DFND 10,12,13,15 25,077 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 21 5,186 SH   DFND 10,13,14 5,186 0 0
ENVELA CORP COM 29402E102 3 513 SH   DFND 10,13,14 513 0 0
ENVESTNET INC COM 29404K106 2,450 33,921 SH   DFND 10,13,14 33,921 0 0
ENVESTNET INC COM 29404K106 767 10,617 SH   DFND 10,12,13,15 10,617 0 0
ENZO BIOCHEM INC COM 294100102 10 2,940 SH   DFND 10,13,14 2,940 0 0
EPAM SYS INC COM 29414B104 440 1,110 SH   DFND 2,5 1,110 0 0
EPAM SYS INC COM 29414B104 115 291 SH   DFND 2,5,8 291 0 0
EPAM SYS INC COM 29414B104 15,792 39,809 SH   DFND 10,13,14 39,809 0 0
EPAM SYS INC COM 29414B104 2,302 5,803 SH   DFND 10,12,13,15 5,803 0 0
EPAM SYS INC COM 29414B104 419 1,057 SH   DFND 10,11,12,13,15 1,057 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 486 10,063 SH   DFND 10,13,14 10,063 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 47 SH   DFND 10,13,14 47 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,052 25,773 SH   DFND 2,5 25,773 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 246 6,026 SH   DFND 2,5,8 6,026 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,432 35,102 SH   DFND 10,13,14 35,102 0 0
EPLUS INC COM 294268107 158 1,583 SH   DFND 10,13,14 1,583 0 0
EPIZYME INC COM 29428V104 2,976 341,693 SH   DFND 10,13,14 341,693 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 336 33,538 SH   DFND 10,13,14 33,538 0 0
EQUIFAX INC COM 294429105 341 1,884 SH   DFND 2,5 1,884 0 0
EQUIFAX INC COM 294429105 4 22 SH   DFND 2,4,5 22 0 0
EQUIFAX INC COM 294429105 55 306 SH   DFND 2,5,7 306 0 0
EQUIFAX INC COM 294429105 58 322 SH   DFND 2,5,8 322 0 0
EQUIFAX INC COM 294429105 13,655 75,388 SH   DFND 10,13,14 75,388 0 0
EQUIFAX INC COM 294429105 1,429 7,892 SH   DFND 10,12,13,15 7,892 0 0
EQUIFAX INC COM 294429105 76 417 SH   DFND 10,11,12,13,15 417 0 0
EQUINIX INC COM 29444U700 838 1,233 SH   DFND 1,6 1,233 0 0
EQUINIX INC COM 29444U700 27,891 41,041 SH   DFND 2,5 39,971 1,070 0
EQUINIX INC COM 29444U700 2,884 4,243 SH   DFND 10,13 4,243 0 0
EQUINIX INC COM 29444U700 1,097 1,614 SH   DFND 2,5,7 1,614 0 0
EQUINIX INC COM 29444U700 1,626 2,393 SH   DFND 2,5,8 2,390 3 0
EQUINIX INC COM 29444U700 104,248 153,398 SH   DFND 10,13,14 153,398 0 0
EQUINIX INC COM 29444U700 5,333 7,848 SH   DFND 10,12,13,15 7,848 0 0
EQUINIX INC COM 29444U700 3,579 5,267 SH   DFND 10,11,12,13,15 5,267 0 0
EQUINIX INC COM 29444U700 2,379 3,500 SH Call DFND 10,13,14 3,500 0 0
EQUINIX INC COM 29444U700 22,087 32,500 SH Call DFND 10,11,12,13,15 32,500 0 0
EQUINOR ASA SPONSORED ADR 29446M102 33 1,682 SH   DFND 2,5 1,682 0 0
EQUINOR ASA SPONSORED ADR 29446M102 6 296 SH   DFND 2,5,7 296 0 0
EQUINOR ASA SPONSORED ADR 29446M102 93 4,797 SH   DFND 2,5,8 4,797 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,114 57,242 SH   DFND 10,13,14 57,242 0 0
EQUINOX GOLD CORP COM 29446Y502 3,197 400,956 SH   DFND 10,13,14 400,956 0 0
EQUITABLE HLDGS INC COM 29452E101 2 69 SH   DFND 2,5 69 0 0
EQUITABLE HLDGS INC COM 29452E101 6 175 SH   DFND 2,5,7 175 0 0
EQUITABLE HLDGS INC COM 29452E101 42 1,285 SH   DFND 2,5,8 1,285 0 0
EQUITABLE HLDGS INC COM 29452E101 17,299 530,311 SH   DFND 10,13,14 530,311 0 0
EQUITABLE HLDGS INC COM 29452E101 1,545 47,358 SH   DFND 10,12,13,15 47,358 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 26 940 SH   DFND 10,13,14 940 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 97 11,936 SH   DFND 2,5 11,936 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 107 13,111 SH   DFND 2,5,8 13,111 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,032 494,057 SH   DFND 10,13,14 494,057 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 200 SH   DFND 10,12,13,15 200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 36 SH   DFND 2,5 36 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4 147 SH   DFND 2,5,8 147 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,392 193,971 SH   DFND 10,13,14 193,971 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 51 SH   DFND 2,4,5 51 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 226 SH   DFND 2,5,7 226 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 347 SH   DFND 2,5,8 347 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,737 482,981 SH   DFND 10,13,14 482,981 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,119 17,591 SH   DFND 10,12,13,15 17,591 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,728 200,000 SH Put DFND 10,13,14 200,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 158 2,205 SH   DFND 2,5 2,055 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 675 SH   DFND 2,5,7 675 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 164 SH   DFND 2,5,8 164 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 57,123 797,476 SH   DFND 10,13,14 797,476 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,057 28,714 SH   DFND 10,12,13,15 28,714 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 227 3,174 SH   DFND 10,11,12,13,15 3,174 0 0
ERICSSON ADR B SEK 10 294821608 13 995 SH   DFND 2,5 995 0 0
ERICSSON ADR B SEK 10 294821608 26 1,985 SH   DFND 2,5,7 1,985 0 0
ERICSSON ADR B SEK 10 294821608 111 8,451 SH   DFND 2,5,8 8,451 0 0
ERICSSON ADR B SEK 10 294821608 3,439 260,735 SH   DFND 10,13,14 260,735 0 0
ERICSSON ADR B SEK 10 294821608 1,319 100,000 SH   DFND 10,12,13,15 100,000 0 0
ERIE INDTY CO CL A 29530P102 24 107 SH   DFND 2,5,8 107 0 0
ERIE INDTY CO CL A 29530P102 5,101 23,092 SH   DFND 10,13,14 23,092 0 0
ERIE INDTY CO CL A 29530P102 836 3,786 SH   DFND 10,12,13,15 3,786 0 0
ESCALADE INC COM 296056104 14 684 SH   DFND 10,13,14 684 0 0
ESCO TECHNOLOGIES INC COM 296315104 4 40 SH   DFND 2,5,8 40 0 0
ESCO TECHNOLOGIES INC COM 296315104 399 3,660 SH   DFND 10,13,14 3,660 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,629 165,031 SH   DFND 10,13,14 165,031 0 0
ESSA BANCORP INC COM 29667D104 10 597 SH   DFND 10,13,14 597 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 10 455 SH   DFND 10,13,14 455 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 7 450 SH   DFND 10,13,14 450 0 0
ESSA PHARMA INC COM NEW 29668H708 12 420 SH   DFND 10,13,14 420 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,118 136,589 SH   DFND 10,13,14 136,589 0 0
ESSENTIAL UTILS INC COM 29670G102 3 70 SH   DFND 2,5 70 0 0
ESSENTIAL UTILS INC COM 29670G102 1 28 SH   DFND 2,5,7 28 0 0
ESSENTIAL UTILS INC COM 29670G102 49 1,091 SH   DFND 2,5,8 1,091 0 0
ESSENTIAL UTILS INC COM 29670G102 3,658 81,747 SH   DFND 10,13,14 81,747 0 0
ESSENTIAL UTILS INC COM 29670G102 1,933 43,201 SH   DFND 10,12,13,15 43,201 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 19 340 SH   DFND 10,13,14 340 0 0
ESSEX PPTY TR INC COM 297178105 2 7 SH   DFND 2,5 7 0 0
ESSEX PPTY TR INC COM 297178105 61 225 SH   DFND 2,5,7 225 0 0
ESSEX PPTY TR INC COM 297178105 21 79 SH   DFND 2,5,8 79 0 0
ESSEX PPTY TR INC COM 297178105 41,446 152,463 SH   DFND 10,13,14 152,463 0 0
ESSEX PPTY TR INC COM 297178105 1,153 4,243 SH   DFND 10,12,13,15 4,243 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 489 17,717 SH   DFND 10,13,14 17,717 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8 302 SH   DFND 10,12,13,15 302 0 0
ETON PHARMACEUTICALS INC COM 29772L108 13 1,742 SH   DFND 10,13,14 1,742 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,747 739,000 PRN   DFND 10,13,14 739,000 0 0
ETSY INC COM 29786A106 17,503 86,788 SH   DFND 2,5 86,788 0 0
ETSY INC COM 29786A106 68 338 SH   DFND 2,5,7 338 0 0
ETSY INC COM 29786A106 192 954 SH   DFND 2,5,8 954 0 0
ETSY INC COM 29786A106 30,424 150,860 SH   DFND 10,13,14 150,860 0 0
ETSY INC COM 29786A106 1,700 8,431 SH   DFND 10,12,13,15 8,431 0 0
ETSY INC COM 29786A106 5,949 29,500 SH Call DFND 10,13,14 29,500 0 0
ETSY INC COM 29786A106 6,857 34,000 SH Call DFND 10,11,12,13,15 34,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 40 3,998 SH   DFND 10,13,14 3,998 0 0
EURONET WORLDWIDE INC COM 298736109 76 549 SH   DFND 2,5 549 0 0
EURONET WORLDWIDE INC COM 298736109 4 32 SH   DFND 2,5,7 32 0 0
EURONET WORLDWIDE INC COM 298736109 34 244 SH   DFND 2,5,8 244 0 0
EURONET WORLDWIDE INC COM 298736109 4,517 32,661 SH   DFND 10,13,14 32,661 0 0
EURONET WORLDWIDE INC COM 298736109 349 2,521 SH   DFND 10,12,13,15 2,521 0 0
EUROPEAN EQUITY FD INC COM 298768102 0 5 SH   DFND 10,13,14 5 0 0
EVANS BANCORP INC COM NEW 29911Q208 11 318 SH   DFND 10,13,14 318 0 0
EVELO BIOSCIENCES INC COM 299734103 16 1,525 SH   DFND 10,13,14 1,525 0 0
EVENTBRITE INC COM CL A 29975E109 129 5,813 SH   DFND 10,13,14 5,813 0 0
EVERCORE INC CLASS A 29977A105 277 2,100 SH   DFND 2,5 2,100 0 0
EVERCORE INC CLASS A 29977A105 26 198 SH   DFND 2,5,7 198 0 0
EVERCORE INC CLASS A 29977A105 76 574 SH   DFND 2,5,8 574 0 0
EVERCORE INC CLASS A 29977A105 8,127 61,686 SH   DFND 10,13,14 61,686 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 7 2,000 PRN   DFND 10,13,14 2,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 10 8,000 PRN   DFND 10,13,14 8,000 0 0
EVERBRIDGE INC COM 29978A104 3,144 25,947 SH   DFND 10,13,14 25,947 0 0
EVERI HLDGS INC COM 30034T103 118 8,330 SH   DFND 10,13,14 8,330 0 0
EVERGY INC COM 30034W106 206 3,464 SH   DFND 2,5 3,464 0 0
EVERGY INC COM 30034W106 10 169 SH   DFND 2,5,7 169 0 0
EVERGY INC COM 30034W106 13 212 SH   DFND 2,5,8 212 0 0
EVERGY INC COM 30034W106 8,439 141,762 SH   DFND 10,13,14 141,762 0 0
EVERGY INC COM 30034W106 1,069 17,965 SH   DFND 10,12,13,15 17,965 0 0
EVERTEC INC COM 30040P103 116 3,121 SH   DFND 2,5 3,121 0 0
EVERTEC INC COM 30040P103 13 344 SH   DFND 2,5,8 344 0 0
EVERTEC INC COM 30040P103 2,279 61,220 SH   DFND 10,13,14 61,220 0 0
EVERSOURCE ENERGY COM 30040W108 211 2,439 SH   DFND 2,5 2,439 0 0
EVERSOURCE ENERGY COM 30040W108 75 865 SH   DFND 2,5,7 865 0 0
EVERSOURCE ENERGY COM 30040W108 19 224 SH   DFND 2,5,8 224 0 0
EVERSOURCE ENERGY COM 30040W108 17,750 204,994 SH   DFND 10,13,14 204,994 0 0
EVERSOURCE ENERGY COM 30040W108 3,200 36,959 SH   DFND 10,12,13,15 36,959 0 0
EVERSOURCE ENERGY COM 30040W108 843 9,730 SH   DFND 10,11,12,13,15 9,730 0 0
EVERQUOTE INC COM CL A 30041R108 73 2,019 SH   DFND 10,13,14 2,019 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 5 2,780 SH   DFND 2,5 2,780 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 4 2,458 SH   DFND 2,5,8 2,458 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 128 73,301 SH   DFND 10,13,14 73,301 0 0
EVOLUTION PETE CORP COM 30049A107 16 4,692 SH   DFND 10,13,14 4,692 0 0
EVOKE PHARMA INC COM 30049G104 1 500 SH   DFND 10,13,14 500 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 11 10,000 PRN   DFND 10,13,14 10,000 0 0
EVOLENT HEALTH INC CL A 30050B101 51 2,542 SH   DFND 2,5 2,542 0 0
EVOLENT HEALTH INC CL A 30050B101 19 944 SH   DFND 2,5,7 944 0 0
EVOLENT HEALTH INC CL A 30050B101 24 1,199 SH   DFND 2,5,8 1,199 0 0
EVOLENT HEALTH INC CL A 30050B101 1,201 59,464 SH   DFND 10,13,14 59,464 0 0
EVOLUS INC COM 30052C107 19 1,444 SH   DFND 10,13,14 1,444 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 34 SH   DFND 2,5,8 34 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,754 66,701 SH   DFND 10,13,14 66,701 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 769 411,000 PRN   DFND 10,13,14 411,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,826 1,335,000 PRN   DFND 10,13,14 1,335,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 255 198,000 PRN   DFND 10,13,14 198,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,357 10,301 SH   DFND 2,5 10,301 0 0
EXACT SCIENCES CORP COM 30063P105 1 4 SH   DFND 2,5,8 4 0 0
EXACT SCIENCES CORP COM 30063P105 17,930 136,060 SH   DFND 10,13,14 136,060 0 0
EXACT SCIENCES CORP COM 30063P105 2,461 18,673 SH   DFND 10,12,13,15 18,673 0 0
EXACT SCIENCES CORP COM 30063P105 2,047 15,530 SH   DFND 10,11,12,13,15 15,530 0 0
EXAGEN INC COM 30068X103 6 318 SH   DFND 10,13,14 318 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 461 7,256 SH   DFND 2,5 7,256 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,075 95,649 SH   DFND 10,13,14 95,649 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 55 1,000 SH   DFND 10,13,14 1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 52 1,300 SH   DFND 10,13,14 1,300 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 485 7,591 SH   DFND 10,13,14 7,591 0 0
EXELON CORP COM 30161N101 13 292 SH   DFND 2,5 292 0 0
EXELON CORP COM 30161N101 78 1,789 SH   DFND 2,5,7 1,789 0 0
EXELON CORP COM 30161N101 95 2,162 SH   DFND 2,5,8 2,162 0 0
EXELON CORP COM 30161N101 55,719 1,273,862 SH   DFND 10,13,14 1,273,862 0 0
EXELON CORP COM 30161N101 4,501 102,905 SH   DFND 10,12,13,15 102,905 0 0
EXELON CORP COM 30161N101 3,786 86,547 SH   DFND 10,11,12,13,15 86,547 0 0
EXELON CORP COM 30161N101 13,122 300,000 SH Put DFND 10,13,14 300,000 0 0
EXELIXIS INC COM 30161Q104 41 1,829 SH   DFND 2,5,8 1,829 0 0
EXELIXIS INC COM 30161Q104 5,428 240,298 SH   DFND 10,13,14 240,298 0 0
EXICURE INC COM 30205M101 9 4,023 SH   DFND 10,13,14 4,023 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,892 20,982 SH   DFND 10,13,14 20,982 0 0
EXONE CO COM 302104104 47 1,509 SH   DFND 10,13,14 1,509 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,907 86,611 SH   DFND 2,5 86,611 0 0
EXPEDIA GROUP INC COM NEW 30212P303 52 301 SH   DFND 2,5,7 301 0 0
EXPEDIA GROUP INC COM NEW 30212P303 78 452 SH   DFND 2,5,8 452 0 0
EXPEDIA GROUP INC COM NEW 30212P303 84,900 493,258 SH   DFND 10,13,14 493,258 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,111 12,262 SH   DFND 10,12,13,15 12,262 0 0
EXPEDIA GROUP INC COM NEW 30212P303 96 558 SH   DFND 10,11,12,13,15 558 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,326 182,000 SH Call DFND 10,13,14 182,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,098 18,000 SH Call DFND 10,11,12,13,15 18,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,410 14,000 SH Put DFND 10,13,14 14,000 0 0
EXP WORLD HLDGS INC COM 30212W100 1,008 22,133 SH   DFND 10,13,14 22,133 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,264 11,735 SH   DFND 2,5 11,735 0 0
EXPEDITORS INTL WASH INC COM 302130109 30 279 SH   DFND 2,5,7 279 0 0
EXPEDITORS INTL WASH INC COM 302130109 71 657 SH   DFND 2,5,8 657 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,950 250,258 SH   DFND 10,13,14 250,258 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,874 17,402 SH   DFND 10,12,13,15 17,402 0 0
EXPEDITORS INTL WASH INC COM 302130109 65 602 SH   DFND 10,11,12,13,15 602 0 0
EXPONENT INC COM 30214U102 157 1,616 SH   DFND 2,5 1,616 0 0
EXPONENT INC COM 30214U102 3 35 SH   DFND 2,4,5 35 0 0
EXPONENT INC COM 30214U102 27 281 SH   DFND 2,5,7 281 0 0
EXPONENT INC COM 30214U102 266 2,733 SH   DFND 2,5,8 2,733 0 0
EXPONENT INC COM 30214U102 3,307 33,934 SH   DFND 10,13,14 33,934 0 0
EXPRESS INC COM 30219E103 0 2 SH   DFND 2,5 2 0 0
EXPRESS INC COM 30219E103 17 4,207 SH   DFND 10,13,14 4,207 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17 861 SH   DFND 2,5 861 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8 399 SH   DFND 2,5,8 399 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,512 177,814 SH   DFND 10,13,14 177,814 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 29 SH   DFND 2,5 29 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22 169 SH   DFND 2,5,7 169 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14 106 SH   DFND 2,5,8 106 0 0
EXTRA SPACE STORAGE INC COM 30225T102 51,306 387,067 SH   DFND 10,13,14 387,067 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,637 12,349 SH   DFND 10,12,13,15 12,349 0 0
EXTREME NETWORKS INC COM 30226D106 956 109,269 SH   DFND 10,13,14 109,269 0 0
EXTREME NETWORKS INC COM 30226D106 110 12,549 SH   DFND 10,12,13,15 12,549 0 0
EXTERRAN CORP COM 30227H106 8 2,265 SH   DFND 10,13,14 2,265 0 0
EXTRACTION OIL & GAS INC COM 30227M303 13 370 SH   DFND 10,13,14 370 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 813 1,004,000 PRN   DFND 10,13,14 1,004,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 31 34,000 PRN   DFND 10,13,14 34,000 0 0
EZCORP INC CL A NON VTG 302301106 28 5,606 SH   DFND 10,13,14 5,606 0 0
EXXON MOBIL CORP COM 30231G102 52,672 943,429 SH   DFND 2,5 852,192 91,237 0
EXXON MOBIL CORP COM 30231G102 355 6,360 SH   DFND 2,5,7 4,635 1,725 0
EXXON MOBIL CORP COM 30231G102 1,792 32,103 SH   DFND 2,5,8 32,103 0 0
EXXON MOBIL CORP COM 30231G102 435,753 7,805,005 SH   DFND 10,13,14 7,805,005 0 0
EXXON MOBIL CORP COM 30231G102 43,394 777,256 SH   DFND 10,12,13,15 777,256 0 0
EXXON MOBIL CORP COM 30231G102 21 380 SH   DFND 10,11,12,13,15 380 0 0
EXXON MOBIL CORP COM 30231G102 49,577 888,000 SH Call DFND 2,5 888,000 0 0
EXXON MOBIL CORP COM 30231G102 10,904 195,300 SH Call DFND 10,13,14 195,300 0 0
EXXON MOBIL CORP COM 30231G102 6,979 125,000 SH Call DFND 10,11,12,13,15 125,000 0 0
EXXON MOBIL CORP COM 30231G102 16,129 288,900 SH Put DFND 2,5 288,900 0 0
EXXON MOBIL CORP COM 30231G102 67,024 1,200,500 SH Put DFND 10,13,14 1,200,500 0 0
EXXON MOBIL CORP COM 30231G102 2,233 40,000 SH Put DFND 10,12,13,15 40,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 18 1,789 SH   DFND 10,13,14 1,789 0 0
EYENOVIA INC COM 30234E104 31 6,007 SH   DFND 10,13,14 6,007 0 0
FBL FINL GROUP INC CL A 30239F106 0 7 SH   DFND 2,5 7 0 0
FBL FINL GROUP INC CL A 30239F106 51 910 SH   DFND 10,13,14 910 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 192 18,948 SH   DFND 10,13,14 18,948 0 0
FLIR SYS INC COM 302445101 554 9,817 SH   DFND 2,5 9,817 0 0
FLIR SYS INC COM 302445101 4 78 SH   DFND 2,4,5 78 0 0
FLIR SYS INC COM 302445101 2 42 SH   DFND 2,5,7 42 0 0
FLIR SYS INC COM 302445101 78 1,375 SH   DFND 2,5,8 1,375 0 0
FLIR SYS INC COM 302445101 33,925 600,764 SH   DFND 10,13,14 600,764 0 0
FLIR SYS INC COM 302445101 97 1,710 SH   DFND 10,12,13,15 1,710 0 0
FMC CORP COM NEW 302491303 1,563 14,132 SH   DFND 2,5 14,132 0 0
FMC CORP COM NEW 302491303 488 4,413 SH   DFND 2,5,7 4,413 0 0
FMC CORP COM NEW 302491303 409 3,701 SH   DFND 2,5,8 3,673 28 0
FMC CORP COM NEW 302491303 32,445 293,327 SH   DFND 10,13,14 293,327 0 0
FMC CORP COM NEW 302491303 2,330 21,065 SH   DFND 10,12,13,15 21,065 0 0
F N B CORP COM 302520101 60 4,689 SH   DFND 2,5 4,689 0 0
F N B CORP COM 302520101 25 1,998 SH   DFND 2,5,7 1,998 0 0
F N B CORP COM 302520101 8 625 SH   DFND 2,5,8 625 0 0
F N B CORP COM 302520101 6,152 484,411 SH   DFND 10,13,14 484,411 0 0
FB FINL CORP COM 30257X104 4 94 SH   DFND 2,5 94 0 0
FB FINL CORP COM 30257X104 943 21,208 SH   DFND 10,13,14 21,208 0 0
FNCB BANCORP INC COM 302578109 9 1,132 SH   DFND 10,13,14 1,132 0 0
FS BANCORP INC COM 30263Y104 17 257 SH   DFND 10,13,14 257 0 0
FS KKR CAP CORP COM 302635206 5 275 SH   DFND 10,13,14 275 0 0
FS KKR CAP CORP COM 302635206 7 360 SH   DFND 10,12,13,15 360 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 823 33,249 SH   DFND 10,13,14 33,249 0 0
FRP HLDGS INC COM 30292L107 24 496 SH   DFND 10,13,14 496 0 0
FTI CONSULTING INC COM 302941109 68 482 SH   DFND 2,5 482 0 0
FTI CONSULTING INC COM 302941109 31 221 SH   DFND 2,5,8 221 0 0
FTI CONSULTING INC COM 302941109 2,357 16,819 SH   DFND 10,13,14 16,819 0 0
FACEBOOK INC CL A 30303M102 61,226 207,876 SH   DFND 2,5 194,330 13,546 0
FACEBOOK INC CL A 30303M102 60 203 SH   DFND 2,4,5 203 0 0
FACEBOOK INC CL A 30303M102 3,854 13,084 SH   DFND 2,5,7 13,084 0 0
FACEBOOK INC CL A 30303M102 4,955 16,824 SH   DFND 2,5,8 16,795 29 0
FACEBOOK INC CL A 30303M102 1,153,411 3,916,106 SH   DFND 10,13,14 3,916,106 0 0
FACEBOOK INC CL A 30303M102 103,960 352,968 SH   DFND 10,12,13,15 352,968 0 0
FACEBOOK INC CL A 30303M102 30,438 103,344 SH   DFND 10,11,12,13,15 103,344 0 0
FACEBOOK INC CL A 30303M102 58,494 198,600 SH Call DFND 2,5 198,600 0 0
FACEBOOK INC CL A 30303M102 53,163 180,500 SH Call DFND 10,13,14 180,500 0 0
FACEBOOK INC CL A 30303M102 34,460 117,000 SH Call DFND 10,11,12,13,15 117,000 0 0
FACEBOOK INC CL A 30303M102 22,237 75,500 SH Put DFND 2,5 75,500 0 0
FACEBOOK INC CL A 30303M102 41,087 139,500 SH Put DFND 10,13,14 139,500 0 0
FACEBOOK INC CL A 30303M102 13,254 45,000 SH Put DFND 10,11,12,13,15 45,000 0 0
FACTSET RESH SYS INC COM 303075105 259 838 SH   DFND 2,5 838 0 0
FACTSET RESH SYS INC COM 303075105 80 260 SH   DFND 2,5,8 260 0 0
FACTSET RESH SYS INC COM 303075105 10,352 33,546 SH   DFND 10,13,14 33,546 0 0
FACTSET RESH SYS INC COM 303075105 1,196 3,875 SH   DFND 10,12,13,15 3,875 0 0
FAIR ISAAC CORP COM 303250104 968 1,991 SH   DFND 2,5 1,991 0 0
FAIR ISAAC CORP COM 303250104 3 7 SH   DFND 2,4,5 7 0 0
FAIR ISAAC CORP COM 303250104 22 45 SH   DFND 2,5,7 45 0 0
FAIR ISAAC CORP COM 303250104 122 251 SH   DFND 2,5,8 251 0 0
FAIR ISAAC CORP COM 303250104 11,176 22,994 SH   DFND 10,13,14 22,994 0 0
FAIR ISAAC CORP COM 303250104 1,983 4,080 SH   DFND 10,12,13,15 4,080 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 20 2,000 SH   DFND 10,13,14 2,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 0 74 SH   DFND 2,5 74 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 446 SH   DFND 2,5,7 446 0 0
FALCON MINERALS CORP CL A COM 30607B109 3 662 SH   DFND 2,5,8 662 0 0
FALCON MINERALS CORP CL A COM 30607B109 58 12,995 SH   DFND 10,13,14 12,995 0 0
FANG HLDGS LTD ADR NEW 30711Y300 821 65,666 SH   DFND 10,13,14 65,666 0 0
FANG HLDGS LTD ADR NEW 30711Y300 1 59 SH   DFND 10,12,13,15 59 0 0
FANHUA INC SPONSORED ADR 30712A103 23,266 1,670,231 SH   DFND 10,13,14 1,670,231 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 24 3,753 SH   DFND 10,13,14 3,753 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,438 64,836 SH   DFND 2,5 64,836 0 0
FARFETCH LTD ORD SH CL A 30744W107 2 37 SH   DFND 2,5,8 37 0 0
FARFETCH LTD ORD SH CL A 30744W107 19,591 369,507 SH   DFND 10,13,14 369,507 0 0
FARFETCH LTD ORD SH CL A 30744W107 875 16,502 SH   DFND 10,12,13,15 16,502 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,242 80,000 SH Call DFND 10,13,14 80,000 0 0
FARMER BROS CO COM 307675108 11 1,091 SH   DFND 10,13,14 1,091 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 18 707 SH   DFND 10,13,14 707 0 0
FARMERS NATIONAL BANC CORP COM 309627107 41 2,432 SH   DFND 10,13,14 2,432 0 0
FARMLAND PARTNERS INC COM 31154R109 57 5,050 SH   DFND 10,13,14 5,050 0 0
FARO TECHNOLOGIES INC COM 311642102 1,880 21,716 SH   DFND 10,13,14 21,716 0 0
FARO TECHNOLOGIES INC COM 311642102 71 819 SH   DFND 10,12,13,15 819 0 0
FASTLY INC CL A 31188V100 4,310 64,068 SH   DFND 2,5 64,068 0 0
FASTLY INC CL A 31188V100 4 63 SH   DFND 2,5,8 63 0 0
FASTLY INC CL A 31188V100 11,901 176,890 SH   DFND 10,13,14 176,890 0 0
FASTLY INC CL A 31188V100 1,021 15,171 SH   DFND 10,12,13,15 15,171 0 0
FATE THERAPEUTICS INC COM 31189P102 2 27 SH   DFND 2,5,7 27 0 0
FATE THERAPEUTICS INC COM 31189P102 4,587 55,638 SH   DFND 10,13,14 55,638 0 0
FATHOM HOLDINGS INC COM 31189V109 12 317 SH   DFND 10,13,14 317 0 0
FASTENAL CO COM 311900104 1,121 22,292 SH   DFND 2,5 22,292 0 0
FASTENAL CO COM 311900104 87 1,735 SH   DFND 2,5,7 1,735 0 0
FASTENAL CO COM 311900104 575 11,440 SH   DFND 2,5,8 11,440 0 0
FASTENAL CO COM 311900104 38,237 760,491 SH   DFND 10,13,14 760,491 0 0
FASTENAL CO COM 311900104 6,698 133,211 SH   DFND 10,12,13,15 133,211 0 0
FASTENAL CO COM 311900104 1,369 27,226 SH   DFND 10,11,12,13,15 27,226 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 91 905 SH   DFND 2,5 905 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 25 251 SH   DFND 2,5,8 251 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 277 2,747 SH   DFND 10,13,14 2,747 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 8 SH   DFND 2,5 8 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10 98 SH   DFND 2,5,7 98 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 51 507 SH   DFND 2,5,8 507 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16,214 159,827 SH   DFND 10,13,14 159,827 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 32 320 SH   DFND 10,12,13,15 320 0 0
FEDERAL SIGNAL CORP COM 313855108 192 5,000 SH   DFND 2,5 5,000 0 0
FEDERAL SIGNAL CORP COM 313855108 265 6,916 SH   DFND 10,13,14 6,916 0 0
FEDERATED HERMES INC CL B 314211103 14 447 SH   DFND 2,5,8 447 0 0
FEDERATED HERMES INC CL B 314211103 2,006 64,078 SH   DFND 10,13,14 64,078 0 0
FEDERATED HERMES INC CL B 314211103 570 18,216 SH   DFND 10,12,13,15 18,216 0 0
FEDEX CORP COM 31428X106 26,613 93,696 SH   DFND 2,5 93,626 70 0
FEDEX CORP COM 31428X106 1,959 6,896 SH   DFND 2,5,7 6,896 0 0
FEDEX CORP COM 31428X106 2,578 9,077 SH   DFND 2,5,8 9,077 0 0
FEDEX CORP COM 31428X106 70,959 249,822 SH   DFND 10,13,14 249,822 0 0
FEDEX CORP COM 31428X106 9,907 34,879 SH   DFND 10,12,13,15 34,879 0 0
FEDEX CORP COM 31428X106 10 34 SH   DFND 10,11,12,13,15 34 0 0
FEDNAT HLDG CO COM 31431B109 4 819 SH   DFND 10,13,14 819 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 9 1,441 SH   DFND 10,13,14 1,441 0 0
FERRO CORP COM 315405100 154 9,119 SH   DFND 10,13,14 9,119 0 0
F5 NETWORKS INC COM 315616102 513 2,461 SH   DFND 2,5 2,461 0 0
F5 NETWORKS INC COM 315616102 13 62 SH   DFND 2,5,7 62 0 0
F5 NETWORKS INC COM 315616102 11 55 SH   DFND 2,5,8 55 0 0
F5 NETWORKS INC COM 315616102 18,936 90,767 SH   DFND 10,13,14 90,767 0 0
F5 NETWORKS INC COM 315616102 1,354 6,492 SH   DFND 10,12,13,15 6,492 0 0
FIBROGEN INC COM 31572Q808 3 82 SH   DFND 2,5,8 82 0 0
FIBROGEN INC COM 31572Q808 4,529 130,475 SH   DFND 10,13,14 130,475 0 0
FIDELITY D & D BANCORP INC COM 31609R100 16 262 SH   DFND 10,13,14 262 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 144 1,887 SH   DFND 10,13,14 1,887 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 525 25,000 SH   DFND 10,13,14 25,000 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 179 3,660 SH   DFND 10,13,14 3,660 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 6,875 211,134 SH   DFND 10,12,13,15 211,134 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 135 SH   DFND 10,13,14 135 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10,427 232,735 SH   DFND 10,12,13,15 232,735 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10,147 223,659 SH   DFND 10,12,13,15 223,659 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 14,097 313,900 SH   DFND 10,12,13,15 313,900 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10,362 236,251 SH   DFND 10,12,13,15 236,251 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28 800 SH   DFND 10,13,14 800 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 46,967 1,321,520 SH   DFND 10,12,13,15 1,321,520 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 62 2,261 SH   DFND 10,13,14 2,261 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 35 837 SH   DFND 10,13,14 837 0 0
FIDELITY COVINGTON TRUST INVESTMENT GR BD 316188606 2,477 50,000 SH   DFND 10,13,14 50,000 0 0
FIDELITY COVINGTON TRUST INVESTMENT GR SE 316188705 2,486 50,000 SH   DFND 10,13,14 50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,526 10,852 SH   DFND 1,6 10,852 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,835 219,293 SH   DFND 2,5 219,293 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,440 38,687 SH   DFND 10,13 38,687 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 64 SH   DFND 2,4,5 64 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 615 4,371 SH   DFND 2,5,7 4,371 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,231 8,758 SH   DFND 2,5,8 8,740 18 0
FIDELITY NATL INFORMATION SV COM 31620M106 74,659 530,967 SH   DFND 10,13,14 530,967 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,521 96,161 SH   DFND 10,12,13,15 96,161 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,342 9,543 SH   DFND 10,11,12,13,15 9,543 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,650 65,182 SH   DFND 2,5 65,182 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 874 SH   DFND 2,5,7 874 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 100 2,453 SH   DFND 2,5,8 2,453 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,188 496,518 SH   DFND 10,13,14 496,518 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,524 62,072 SH   DFND 10,12,13,15 62,072 0 0
FIDUS INVT CORP COM 316500107 43 2,788 SH   DFND 10,13,14 2,788 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 23 1,795 SH   DFND 10,13,14 1,795 0 0
FIFTH THIRD BANCORP COM 316773100 3,396 90,691 SH   DFND 2,5 90,691 0 0
FIFTH THIRD BANCORP COM 316773100 49 1,304 SH   DFND 2,5,7 1,304 0 0
FIFTH THIRD BANCORP COM 316773100 67 1,785 SH   DFND 2,5,8 1,785 0 0
FIFTH THIRD BANCORP COM 316773100 41,819 1,116,663 SH   DFND 10,13,14 1,116,663 0 0
FIFTH THIRD BANCORP COM 316773100 3,168 84,588 SH   DFND 10,12,13,15 84,588 0 0
51JOB INC SPONSORED ADS 316827104 3,497 55,865 SH   DFND 10,13,14 55,865 0 0
51JOB INC SPONSORED ADS 316827104 771 12,323 SH   DFND 10,12,13,15 12,323 0 0
FINANCIAL INSTNS INC COM 317585404 44 1,455 SH   DFND 10,13,14 1,455 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 536 53,832 SH   DFND 10,13,14 53,832 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 20,562 2,933,300 SH   DFND 10,13,14 2,933,300 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 10,215 1,457,200 SH Put DFND 10,13,14 1,457,200 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 845 750,000 PRN   DFND 10,13,14 750,000 0 0
FIREEYE INC COM 31816Q101 1,214 62,059 SH   DFND 2,5 62,059 0 0
FIREEYE INC COM 31816Q101 26 1,310 SH   DFND 2,5,7 1,310 0 0
FIREEYE INC COM 31816Q101 113 5,785 SH   DFND 2,5,8 5,785 0 0
FIREEYE INC COM 31816Q101 9,057 462,794 SH   DFND 10,13,14 462,794 0 0
FIREEYE INC COM 31816Q101 7 336 SH   DFND 10,12,13,15 336 0 0
FIRST AMERN FINL CORP COM 31847R102 93 1,636 SH   DFND 2,5 1,636 0 0
FIRST AMERN FINL CORP COM 31847R102 4 76 SH   DFND 2,5,7 76 0 0
FIRST AMERN FINL CORP COM 31847R102 37 651 SH   DFND 2,5,8 651 0 0
FIRST AMERN FINL CORP COM 31847R102 4,299 75,886 SH   DFND 10,13,14 75,886 0 0
FIRST AMERN FINL CORP COM 31847R102 235 4,145 SH   DFND 10,12,13,15 4,145 0 0
FIRST BANCORP INC ME COM 31866P102 36 1,220 SH   DFND 10,13,14 1,220 0 0
FIRST BANCORP P R COM NEW 318672706 8 750 SH   DFND 2,5 750 0 0
FIRST BANCORP P R COM NEW 318672706 10 903 SH   DFND 2,5,8 903 0 0
FIRST BANCORP P R COM NEW 318672706 3,474 308,524 SH   DFND 10,13,14 308,524 0 0
FIRST BANCORP P R COM NEW 318672706 314 27,921 SH   DFND 10,12,13,15 27,921 0 0
FIRST BANCORP N C COM 318910106 3 70 SH   DFND 2,5 70 0 0
FIRST BANCORP N C COM 318910106 760 17,470 SH   DFND 10,13,14 17,470 0 0
FIRST BANCSHARES INC MS COM 318916103 58 1,574 SH   DFND 10,13,14 1,574 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 13 1,060 SH   DFND 10,13,14 1,060 0 0
FIRST BUSEY CORP COM NEW 319383204 2 87 SH   DFND 2,5 87 0 0
FIRST BUSEY CORP COM NEW 319383204 5 209 SH   DFND 2,5,7 209 0 0
FIRST BUSEY CORP COM NEW 319383204 773 30,135 SH   DFND 10,13,14 30,135 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 13 540 SH   DFND 10,13,14 540 0 0
FIRST CAPITAL INC COM 31942S104 11 217 SH   DFND 10,13,14 217 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 34 41 SH   DFND 2,5 41 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 25 SH   DFND 2,5,8 25 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,459 8,925 SH   DFND 10,13,14 8,925 0 0
FIRST CHOICE BANCORP COM 31948P104 17 687 SH   DFND 10,13,14 687 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5 334 SH   DFND 2,5 334 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,000 69,584 SH   DFND 10,13,14 69,584 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 90 2,992 SH   DFND 10,13,14 2,992 0 0
FIRST CMNTY CORP S C COM 319835104 9 476 SH   DFND 10,13,14 476 0 0
1ST CONSTITUTION BANCORP COM 31986N102 11 601 SH   DFND 10,13,14 601 0 0
FIRST FINL BANKSHARES COM 32020R109 66 1,413 SH   DFND 2,5 1,413 0 0
FIRST FINL BANKSHARES COM 32020R109 11 226 SH   DFND 2,5,8 226 0 0
FIRST FINL BANKSHARES COM 32020R109 2,997 64,133 SH   DFND 10,13,14 64,133 0 0
FIRST FINL BANCORP OH COM 320209109 6 244 SH   DFND 2,5 244 0 0
FIRST FINL BANCORP OH COM 320209109 1,376 57,320 SH   DFND 10,13,14 57,320 0 0
FIRST FINL CORP IND COM 320218100 355 7,895 SH   DFND 10,13,14 7,895 0 0
FIRST FNDTN INC COM 32026V104 2 85 SH   DFND 2,5 85 0 0
FIRST FNDTN INC COM 32026V104 486 20,734 SH   DFND 10,13,14 20,734 0 0
FIRST GTY BANCSHARES INC COM 32043P106 4 243 SH   DFND 10,13,14 243 0 0
FIRST HAWAIIAN INC COM 32051X108 49 1,786 SH   DFND 2,5 1,786 0 0
FIRST HAWAIIAN INC COM 32051X108 22 818 SH   DFND 2,5,8 818 0 0
FIRST HAWAIIAN INC COM 32051X108 4,310 157,471 SH   DFND 10,13,14 157,471 0 0
FIRST HORIZON CORPORATION COM 320517105 117 6,945 SH   DFND 2,5 6,945 0 0
FIRST HORIZON CORPORATION COM 320517105 25 1,450 SH   DFND 2,5,7 1,450 0 0
FIRST HORIZON CORPORATION COM 320517105 127 7,496 SH   DFND 2,5,8 7,496 0 0
FIRST HORIZON CORPORATION COM 320517105 11,047 653,287 SH   DFND 10,13,14 653,287 0 0
FIRST INDL RLTY TR INC COM 32054K103 148 3,237 SH   DFND 2,5 3,237 0 0
FIRST INDL RLTY TR INC COM 32054K103 17 378 SH   DFND 2,5,7 378 0 0
FIRST INDL RLTY TR INC COM 32054K103 89 1,933 SH   DFND 2,5,8 1,933 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,744 474,856 SH   DFND 10,13,14 474,856 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,341 204,000 SH Call DFND 10,13,14 204,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 147 SH   DFND 2,5 147 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,266 27,489 SH   DFND 10,13,14 27,489 0 0
FIRST INTERNET BANCORP COM 320557101 22 628 SH   DFND 10,13,14 628 0 0
FIRST LONG IS CORP COM 320734106 99 4,680 SH   DFND 10,13,14 4,680 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,134 136,839 SH   DFND 10,13,14 136,839 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 84 SH   DFND 2,3,4,5 84 0 0
FIRST MERCHANTS CORP COM 320817109 26 569 SH   DFND 2,5 569 0 0
FIRST MERCHANTS CORP COM 320817109 10 212 SH   DFND 2,5,8 212 0 0
FIRST MERCHANTS CORP COM 320817109 1,157 24,882 SH   DFND 10,13,14 24,882 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 53 1,198 SH   DFND 10,13,14 1,198 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7 336 SH   DFND 2,5 336 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,046 93,369 SH   DFND 10,13,14 93,369 0 0
FIRST NORTHWEST BANCORP COM 335834107 10 576 SH   DFND 10,13,14 576 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,582 9,486 SH   DFND 2,5 9,486 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 109 654 SH   DFND 2,5,7 654 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 138 826 SH   DFND 2,5,8 826 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43,799 262,660 SH   DFND 10,13,14 262,660 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,884 11,299 SH   DFND 10,12,13,15 11,299 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,047 6,276 SH   DFND 10,11,12,13,15 6,276 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 8 126 SH   DFND 10,13,14 126 0 0
FIRST SOLAR INC COM 336433107 814 9,329 SH   DFND 2,5 9,329 0 0
FIRST SOLAR INC COM 336433107 4 50 SH   DFND 2,5,7 50 0 0
FIRST SOLAR INC COM 336433107 51 585 SH   DFND 2,5,8 585 0 0
FIRST SOLAR INC COM 336433107 10,351 118,564 SH   DFND 10,13,14 118,564 0 0
FIRST SOLAR INC COM 336433107 240 2,751 SH   DFND 10,12,13,15 2,751 0 0
FIRST SOLAR INC COM 336433107 2,619 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
1ST SOURCE CORP COM 336901103 2 35 SH   DFND 2,5 35 0 0
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 2,5,7 5 0 0
1ST SOURCE CORP COM 336901103 434 9,127 SH   DFND 10,13,14 9,127 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 624 19,084 SH   DFND 10,13,14 19,084 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,607 30,270 SH   DFND 10,13,14 30,270 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 321 5,346 SH   DFND 10,13,14 5,346 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2 69 SH   DFND 2,5 69 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 566 23,612 SH   DFND 10,13,14 23,612 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 13 721 SH   DFND 10,13,14 721 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 5 SH   DFND 2,5 5 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 48 SH   DFND 10,13,14 48 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 119 1,935 SH   DFND 10,13,14 1,935 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 580 7,418 SH   DFND 10,13,14 7,418 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 104 1,500 SH   DFND 10,13,14 1,500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,636 51,347 SH   DFND 10,13,14 51,347 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,932 24,497 SH   DFND 10,13,14 24,497 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39 181 SH   DFND 2,5 181 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,825 54,221 SH   DFND 10,13,14 54,221 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 13 158 SH   DFND 10,13,14 158 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 980 14,290 SH   DFND 10,13,14 14,290 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 65 602 SH   DFND 10,13,14 602 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 133 3,542 SH   DFND 10,13,14 3,542 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2 200 SH   DFND 10,13,14 200 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 9 360 SH   DFND 10,13,14 360 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,125 819,519 SH   DFND 10,13,14 819,519 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,428 17,834 SH   DFND 10,13,14 17,834 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 616 10,579 SH   DFND 10,13,14 10,579 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,716 29,858 SH   DFND 10,13,14 29,858 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15 1,510 SH   DFND 10,13,14 1,510 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 331 7,967 SH   DFND 10,13,14 7,967 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,884 35,760 SH   DFND 10,13,14 35,760 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 369 6,515 SH   DFND 10,13,14 6,515 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 304 5,508 SH   DFND 10,13,14 5,508 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 918 8,082 SH   DFND 10,13,14 8,082 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 97 3,263 SH   DFND 10,13,14 3,263 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,847 40,172 SH   DFND 2,5 40,172 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,785 29,088 SH   DFND 10,13,14 29,088 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 94 3,755 SH   DFND 10,13,14 3,755 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 500 11,050 SH   DFND 10,13,14 11,050 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,471 35,166 SH   DFND 2,5 35,166 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,028 120,231 SH   DFND 10,13,14 120,231 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 147 2,230 SH   DFND 10,13,14 2,230 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 209 2,308 SH   DFND 10,13,14 2,308 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 628 6,085 SH   DFND 10,13,14 6,085 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,626 11,273 SH   DFND 10,13,14 11,273 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 499 5,319 SH   DFND 10,13,14 5,319 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 499 7,833 SH   DFND 10,13,14 7,833 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,980 20,272 SH   DFND 10,13,14 20,272 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 547 38,713 SH   DFND 10,13,14 38,713 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 92 4,082 SH   DFND 10,13,14 4,082 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 176 3,787 SH   DFND 1,6 3,787 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 15 327 SH   DFND 2,5 327 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 250 4,400 SH   DFND 10,13,14 4,400 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 697 8,078 SH   DFND 10,13,14 8,078 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 254 6,241 SH   DFND 10,13,14 6,241 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 5 436 SH   DFND 10,13,14 436 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 135 SH   DFND 10,13,14 135 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 556 9,256 SH   DFND 10,13,14 9,256 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 63 2,373 SH   DFND 10,13,14 2,373 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 147 2,740 SH   DFND 10,13,14 2,740 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 121 1,958 SH   DFND 10,13,14 1,958 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 116 2,610 SH   DFND 10,13,14 2,610 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 818 11,201 SH   DFND 10,13,14 11,201 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 184 2,713 SH   DFND 10,13,14 2,713 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 131 1,878 SH   DFND 10,13,14 1,878 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 349 6,950 SH   DFND 10,13,14 6,950 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 14 SH   DFND 2,5 14 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7 584 SH   DFND 10,13,14 584 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 170 7,459 SH   DFND 10,13,14 7,459 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 114 2,378 SH   DFND 10,13,14 2,378 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,654 33,989 SH   DFND 10,13,14 33,989 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 63 SH   DFND 2,5 63 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 175 11,590 SH   DFND 10,13,14 11,590 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 87 6,510 SH   DFND 10,13,14 6,510 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 177 10,964 SH   DFND 10,13,14 10,964 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 523 9,686 SH   DFND 10,13,14 9,686 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,839 40,419 SH   DFND 10,13,14 40,419 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,389 165,521 SH   DFND 10,13,14 165,521 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 12 298 SH   DFND 10,13,14 298 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 292 5,607 SH   DFND 10,13,14 5,607 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 63 1,184 SH   DFND 10,13,14 1,184 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 55 1,750 SH   DFND 10,13,14 1,750 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 41 1,200 SH   DFND 10,13,14 1,200 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 366 15,883 SH   DFND 10,13,14 15,883 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 56 8,071 SH   DFND 10,13,14 8,071 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,059 399,938 SH   DFND 10,13,14 399,938 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 157 7,503 SH   DFND 10,13,14 7,503 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,201 287,098 SH   DFND 10,13,14 287,098 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,510 245,002 SH   DFND 10,13,14 245,002 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,125 135,481 SH   DFND 10,13,14 135,481 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 13 1,000 SH   DFND 10,13,14 1,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6 122 SH   DFND 10,13,14 122 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3,861 200,000 SH   DFND 10,13,14 200,000 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 10 363 SH   DFND 10,13,14 363 0 0
FIRST UTD CORP COM 33741H107 8 456 SH   DFND 10,13,14 456 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 205 5,100 SH   DFND 10,13,14 5,100 0 0
FIRST WESTN FINL INC COM 33751L105 10 416 SH   DFND 10,13,14 416 0 0
FIRSTCASH INC COM 33767D105 4 60 SH   DFND 2,5,8 60 0 0
FIRSTCASH INC COM 33767D105 386 5,882 SH   DFND 10,13,14 5,882 0 0
FIRSTSERVICE CORP NEW COM 33767E202 67 450 SH   DFND 10,13,14 450 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,421 9,572 SH   DFND 10,12,13,15 9,572 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,278 8,611 SH   DFND 10,11,12,13,15 8,611 0 0
FISERV INC COM 337738108 23,568 197,987 SH   DFND 2,5 197,137 850 0
FISERV INC COM 337738108 1,597 13,412 SH   DFND 2,5,7 13,412 0 0
FISERV INC COM 337738108 2,140 17,981 SH   DFND 2,5,8 17,981 0 0
FISERV INC COM 337738108 68,171 572,673 SH   DFND 10,13,14 572,673 0 0
FISERV INC COM 337738108 8,403 70,590 SH   DFND 10,12,13,15 70,590 0 0
FISERV INC COM 337738108 4,445 37,338 SH   DFND 10,11,12,13,15 37,338 0 0
FISERV INC COM 337738108 9,999 84,000 SH Call DFND 10,11,12,13,15 84,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17 378 SH   DFND 2,5 378 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 22 484 SH   DFND 2,5,8 484 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,752 38,840 SH   DFND 10,13,14 38,840 0 0
FIRSTENERGY CORP COM 337932107 1,603 46,197 SH   DFND 2,5 46,197 0 0
FIRSTENERGY CORP COM 337932107 488 14,074 SH   DFND 2,5,7 14,074 0 0
FIRSTENERGY CORP COM 337932107 390 11,246 SH   DFND 2,5,8 11,157 89 0
FIRSTENERGY CORP COM 337932107 145,252 4,187,139 SH   DFND 10,13,14 4,187,139 0 0
FIRSTENERGY CORP COM 337932107 1,252 36,079 SH   DFND 10,12,13,15 36,079 0 0
FIRSTENERGY CORP COM 337932107 9,276 267,400 SH Call DFND 10,13,14 267,400 0 0
FIRSTENERGY CORP COM 337932107 36,425 1,050,000 SH Put DFND 10,13,14 1,050,000 0 0
FISKER INC CL A COM STK 33813J106 173 10,033 SH   DFND 10,13,14 10,033 0 0
FIVE BELOW INC COM 33829M101 413 2,167 SH   DFND 2,5 2,167 0 0
FIVE BELOW INC COM 33829M101 72 379 SH   DFND 2,5,7 379 0 0
FIVE BELOW INC COM 33829M101 736 3,860 SH   DFND 2,5,8 3,860 0 0
FIVE BELOW INC COM 33829M101 9,999 52,408 SH   DFND 10,13,14 52,408 0 0
500 COM LTD SPON ADR REP A 33829R100 117 5,482 SH   DFND 10,13,14 5,482 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,149 110,134 SH   DFND 10,13,14 110,134 0 0
FIVE9 INC COM 338307101 158 1,010 SH   DFND 2,5 1,010 0 0
FIVE9 INC COM 338307101 205 1,314 SH   DFND 2,5,8 1,314 0 0
FIVE9 INC COM 338307101 32,654 208,876 SH   DFND 10,13,14 208,876 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 9 1,432 SH   DFND 10,13,14 1,432 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 541 SH   DFND 10,13,14 541 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 30 1,000 SH   DFND 10,13,14 1,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 12 675 SH   DFND 10,13,14 675 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 154 572 SH   DFND 2,5 572 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23 84 SH   DFND 2,5,7 84 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 69 258 SH   DFND 2,5,8 258 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,189 45,374 SH   DFND 10,13,14 45,374 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,735 6,458 SH   DFND 10,12,13,15 6,458 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,612 180,075 SH   DFND 10,13,14 180,075 0 0
FLEXSTEEL INDS INC COM 339382103 215 6,165 SH   DFND 10,13,14 6,165 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 142 SH   DFND 10,13,14 142 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 322 SH   DFND 10,13,14 322 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 31 1,105 SH   DFND 10,13,14 1,105 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 68 695 SH   DFND 10,13,14 695 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 22 360 SH   DFND 10,13,14 360 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 2 39 SH   DFND 10,13,14 39 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 29 411 SH   DFND 10,13,14 411 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 46 907 SH   DFND 10,13,14 907 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 27 278 SH   DFND 2,5 278 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 207 2,166 SH   DFND 2,5,8 2,166 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,063 53,025 SH   DFND 10,13,14 53,025 0 0
FLUOR CORP NEW COM 343412102 65 2,822 SH   DFND 2,5 2,822 0 0
FLUOR CORP NEW COM 343412102 3 130 SH   DFND 2,5,7 130 0 0
FLUOR CORP NEW COM 343412102 10 443 SH   DFND 2,5,8 443 0 0
FLUOR CORP NEW COM 343412102 2,067 89,532 SH   DFND 10,13,14 89,532 0 0
FLUOR CORP NEW COM 343412102 0 3 SH   DFND 10,12,13,15 3 0 0
FLOWERS FOODS INC COM 343498101 0 8 SH   DFND 2,5 8 0 0
FLOWERS FOODS INC COM 343498101 2 93 SH   DFND 2,5,8 93 0 0
FLOWERS FOODS INC COM 343498101 4,643 195,101 SH   DFND 10,13,14 195,101 0 0
FLOWSERVE CORP COM 34354P105 1 33 SH   DFND 2,5 33 0 0
FLOWSERVE CORP COM 34354P105 16 421 SH   DFND 2,5,7 421 0 0
FLOWSERVE CORP COM 34354P105 21 531 SH   DFND 2,5,8 531 0 0
FLOWSERVE CORP COM 34354P105 1,885 48,567 SH   DFND 10,13,14 48,567 0 0
FLOWSERVE CORP COM 34354P105 564 14,541 SH   DFND 10,12,13,15 14,541 0 0
FLUENT INC COM 34380C102 12 2,860 SH   DFND 10,13,14 2,860 0 0
FLUIDIGM CORP DEL COM 34385P108 26 5,671 SH   DFND 10,13,14 5,671 0 0
FLUSHING FINL CORP COM 343873105 0 20 SH   DFND 2,5 20 0 0
FLUSHING FINL CORP COM 343873105 443 20,876 SH   DFND 10,13,14 20,876 0 0
FLUX PWR HLDGS INC COM NEW 344057302 67 5,161 SH   DFND 10,13,14 5,161 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 327 7,850 SH   DFND 10,13,14 7,850 0 0
FOGHORN THERAPEUTICS INC COM 344174107 6 477 SH   DFND 10,13,14 477 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 450 5,976 SH   DFND 2,5 5,976 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 109 1,447 SH   DFND 2,5,8 1,447 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,025 79,981 SH   DFND 10,13,14 79,981 0 0
FONAR CORP COM NEW 344437405 8 420 SH   DFND 10,13,14 420 0 0
FOOT LOCKER INC COM 344849104 997 17,733 SH   DFND 1,6 17,733 0 0
FOOT LOCKER INC COM 344849104 18,110 321,963 SH   DFND 2,5 314,513 7,450 0
FOOT LOCKER INC COM 344849104 1,387 24,651 SH   DFND 2,5,7 24,651 0 0
FOOT LOCKER INC COM 344849104 2,040 36,273 SH   DFND 2,5,8 36,273 0 0
FOOT LOCKER INC COM 344849104 3,838 68,224 SH   DFND 10,13,14 68,224 0 0
FOOT LOCKER INC COM 344849104 457 8,124 SH   DFND 10,12,13,15 8,124 0 0
FOOT LOCKER INC COM 344849104 1,406 25,000 SH Put DFND 10,12,13,15 25,000 0 0
FORD MTR CO DEL COM 345370860 5 385 SH   DFND 2,5 385 0 0
FORD MTR CO DEL COM 345370860 132 10,779 SH   DFND 2,5,7 10,779 0 0
FORD MTR CO DEL COM 345370860 60 4,891 SH   DFND 2,5,8 4,891 0 0
FORD MTR CO DEL COM 345370860 44,349 3,620,323 SH   DFND 10,13,14 3,620,323 0 0
FORD MTR CO DEL COM 345370860 4,442 362,635 SH   DFND 10,12,13,15 362,635 0 0
FORD MTR CO DEL COM 345370860 8,208 670,000 SH Put DFND 10,13,14 670,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 204 32,683 SH   DFND 10,13,14 32,683 0 0
FORESTAR GROUP INC COM 346232101 36 1,529 SH   DFND 10,13,14 1,529 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3,310 118,143 SH   DFND 10,13,14 118,143 0 0
FORMFACTOR INC COM 346375108 1,316 29,175 SH   DFND 10,13,14 29,175 0 0
FORRESTER RESH INC COM 346563109 267 6,285 SH   DFND 10,13,14 6,285 0 0
FORTIS INC COM 349553107 261 6,005 SH   DFND 2,5 6,005 0 0
FORTIS INC COM 349553107 41 939 SH   DFND 10,13,14 939 0 0
FORTIS INC COM 349553107 2,811 64,786 SH   DFND 2,3,4,5 64,786 0 0
FORTIS INC COM 349553107 9,998 230,447 SH   DFND 10,12,13,15 230,447 0 0
FORTINET INC COM 34959E109 12,706 68,899 SH   DFND 1,6 68,899 0 0
FORTINET INC COM 34959E109 34,738 188,361 SH   DFND 2,5 184,211 4,150 0
FORTINET INC COM 34959E109 905 4,907 SH   DFND 2,5,7 4,907 0 0
FORTINET INC COM 34959E109 1,233 6,685 SH   DFND 2,5,8 6,685 0 0
FORTINET INC COM 34959E109 23,762 128,846 SH   DFND 10,13,14 128,846 0 0
FORTINET INC COM 34959E109 2,042 11,075 SH   DFND 10,12,13,15 11,075 0 0
FORTINET INC COM 34959E109 726 3,939 SH   DFND 10,11,12,13,15 3,939 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 158 156,000 PRN   DFND 10,13,14 156,000 0 0
FORTIVE CORP COM 34959J108 2,584 36,576 SH   DFND 2,5 17,476 19,100 0
FORTIVE CORP COM 34959J108 42 588 SH   DFND 2,5,7 588 0 0
FORTIVE CORP COM 34959J108 36 507 SH   DFND 2,5,8 507 0 0
FORTIVE CORP COM 34959J108 17,279 244,610 SH   DFND 10,13,14 244,610 0 0
FORTIVE CORP COM 34959J108 1,405 19,891 SH   DFND 10,12,13,15 19,891 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 253 8,972 SH   DFND 2,5 8,972 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 23,261 825,144 SH   DFND 10,13,14 825,144 0 0
FORTRESS BIOTECH INC COM 34960Q109 24 6,924 SH   DFND 10,13,14 6,924 0 0
FORTERRA INC COM 34960W106 6,114 262,948 SH   DFND 10,13,14 262,948 0 0
FORTERRA INC COM 34960W106 53 2,283 SH   DFND 10,12,13,15 2,283 0 0
FORTE BIOSCIENCES INC COM 34962G109 246 7,164 SH   DFND 10,13,14 7,164 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,059 94,540 SH   DFND 1,6 94,540 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,941 187,233 SH   DFND 2,5 184,578 2,655 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 554 SH   DFND 2,5,7 554 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 334 3,483 SH   DFND 2,5,8 3,483 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,849 154,963 SH   DFND 10,13,14 154,963 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,721 38,838 SH   DFND 10,12,13,15 38,838 0 0
FORWARD AIR CORP COM 349853101 2 18 SH   DFND 2,5 18 0 0
FORWARD AIR CORP COM 349853101 346 3,897 SH   DFND 10,13,14 3,897 0 0
FOSSIL GROUP INC COM 34988V106 63 5,088 SH   DFND 10,13,14 5,088 0 0
FOSSIL GROUP INC COM 34988V106 15 1,235 SH   DFND 10,12,13,15 1,235 0 0
FORUM MERGER III CORP COM CL A 349885103 3 261 SH   DFND 10,13,14 261 0 0
FORTUNA SILVER MINES INC COM 349915108 36 5,500 SH   DFND 10,13,14 5,500 0 0
FORTUNA SILVER MINES INC COM 349915108 132 20,297 SH   DFND 10,12,13,15 20,297 0 0
FOSTER L B CO COM 350060109 12 668 SH   DFND 10,13,14 668 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 65 2,366 SH   DFND 2,5 2,366 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12 438 SH   DFND 2,5,7 438 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 145 5,295 SH   DFND 2,5,8 5,295 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,458 89,709 SH   DFND 10,13,14 89,709 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 59 1,368 SH   DFND 10,13,14 1,368 0 0
FOX CORP CL A COM 35137L105 2,137 59,178 SH   DFND 2,5 59,012 166 0
FOX CORP CL A COM 35137L105 2 69 SH   DFND 2,5,7 69 0 0
FOX CORP CL A COM 35137L105 68 1,875 SH   DFND 2,5,8 1,875 0 0
FOX CORP CL A COM 35137L105 13,667 378,492 SH   DFND 10,13,14 378,492 0 0
FOX CORP CL A COM 35137L105 849 23,516 SH   DFND 10,12,13,15 23,516 0 0
FOX CORP CL B COM 35137L204 45 1,293 SH   DFND 2,5 1,293 0 0
FOX CORP CL B COM 35137L204 2 53 SH   DFND 2,5,7 53 0 0
FOX CORP CL B COM 35137L204 32 929 SH   DFND 2,5,8 929 0 0
FOX CORP CL B COM 35137L204 4,779 136,821 SH   DFND 10,13,14 136,821 0 0
FOX CORP CL B COM 35137L204 449 12,841 SH   DFND 10,12,13,15 12,841 0 0
FOX FACTORY HLDG CORP COM 35138V102 5 38 SH   DFND 2,5,8 38 0 0
FOX FACTORY HLDG CORP COM 35138V102 432 3,397 SH   DFND 10,13,14 3,397 0 0
FRANCHISE GROUP INC COM 35180X105 275 7,606 SH   DFND 10,13,14 7,606 0 0
FRANCO NEV CORP COM 351858105 453 3,619 SH   DFND 2,5 3,619 0 0
FRANCO NEV CORP COM 351858105 1 6 SH   DFND 2,5,8 6 0 0
FRANCO NEV CORP COM 351858105 16,342 130,414 SH   DFND 10,13,14 130,414 0 0
FRANCO NEV CORP COM 351858105 116 925 SH   DFND 2,3,4,5 925 0 0
FRANCO NEV CORP COM 351858105 25,320 202,064 SH   DFND 10,12,13,15 202,064 0 0
FRANKLIN COVEY CO COM 353469109 24 840 SH   DFND 10,13,14 840 0 0
FRANKLIN ELEC INC COM 353514102 0 3 SH   DFND 2,5 3 0 0
FRANKLIN ELEC INC COM 353514102 1,132 14,344 SH   DFND 10,13,14 14,344 0 0
FRANKLIN FINL SVCS CORP COM 353525108 9 278 SH   DFND 10,13,14 278 0 0
FRANKLIN RESOURCES INC COM 354613101 499 16,853 SH   DFND 2,5 16,853 0 0
FRANKLIN RESOURCES INC COM 354613101 37 1,255 SH   DFND 2,5,7 1,255 0 0
FRANKLIN RESOURCES INC COM 354613101 350 11,808 SH   DFND 2,5,8 11,808 0 0
FRANKLIN RESOURCES INC COM 354613101 13,810 466,569 SH   DFND 10,13,14 466,569 0 0
FRANKLIN RESOURCES INC COM 354613101 1,079 36,444 SH   DFND 10,12,13,15 36,444 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 846 155,216 SH   DFND 10,13,14 155,216 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 16 399 SH   DFND 10,13,14 399 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 70 2,182 SH   DFND 10,13,14 2,182 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 18 590 SH   DFND 10,13,14 590 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 1 25 SH   DFND 10,13,14 25 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1 25 SH   DFND 10,13,14 25 0 0
FREEDOM HLDG CORP NEV COM 356390104 10 183 SH   DFND 10,13,14 183 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,299 191,285 SH   DFND 2,5 190,654 631 0
FREEPORT-MCMORAN INC CL B 35671D857 486 14,747 SH   DFND 2,5,7 14,747 0 0
FREEPORT-MCMORAN INC CL B 35671D857 589 17,895 SH   DFND 2,5,8 17,821 74 0
FREEPORT-MCMORAN INC CL B 35671D857 73,598 2,234,995 SH   DFND 10,13,14 2,234,995 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,990 242,621 SH   DFND 10,12,13,15 242,621 0 0
FREEPORT-MCMORAN INC CL B 35671D857 345 10,483 SH   DFND 10,11,12,13,15 10,483 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43,122 1,309,500 SH Call DFND 10,13,14 1,309,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38,653 1,173,800 SH Put DFND 10,13,14 1,173,800 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 23 SH   DFND 2,5 23 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 373 SH   DFND 2,5,7 373 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 689 SH   DFND 2,5,8 689 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 414 11,220 SH   DFND 10,13,14 11,220 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,958 270,000 SH   DFND 10,12,13,15 270,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 738 77,707 SH   DFND 10,13,14 77,707 0 0
FRESHPET INC COM 358039105 500 3,150 SH   DFND 10,13,14 3,150 0 0
FRONTDOOR INC COM 35905A109 380 7,070 SH   DFND 2,5 7,070 0 0
FRONTDOOR INC COM 35905A109 89 1,651 SH   DFND 2,5,8 1,651 0 0
FRONTDOOR INC COM 35905A109 1,060 19,722 SH   DFND 10,13,14 19,722 0 0
FUELCELL ENERGY INC COM 35952H601 2,094 145,321 SH   DFND 10,13,14 145,321 0 0
FS KKR CAP CORP II COM 35952V303 208 10,642 SH   DFND 10,13,14 10,642 0 0
FUEL TECH INC COM 359523107 0 4 SH   DFND 10,13,14 4 0 0
FUBOTV INC COM 35953D104 4,213 190,470 SH   DFND 10,13,14 190,470 0 0
FULCRUM THERAPEUTICS INC COM 359616109 21 1,741 SH   DFND 10,13,14 1,741 0 0
FULGENT GENETICS INC COM 359664109 147 1,518 SH   DFND 10,13,14 1,518 0 0
FULL HSE RESORTS INC COM 359678109 3 398 SH   DFND 10,13,14 398 0 0
FULLER H B CO COM 359694106 47 742 SH   DFND 2,5 742 0 0
FULLER H B CO COM 359694106 9 141 SH   DFND 2,5,7 141 0 0
FULLER H B CO COM 359694106 9 137 SH   DFND 2,5,8 137 0 0
FULLER H B CO COM 359694106 1,002 15,932 SH   DFND 10,13,14 15,932 0 0
FULTON FINL CORP PA COM 360271100 10 575 SH   DFND 2,5 575 0 0
FULTON FINL CORP PA COM 360271100 19 1,145 SH   DFND 2,5,8 1,145 0 0
FULTON FINL CORP PA COM 360271100 2,676 157,138 SH   DFND 10,13,14 157,138 0 0
FUNKO INC COM CL A 361008105 36 1,813 SH   DFND 10,13,14 1,813 0 0
FUTUREFUEL CORP COM 36116M106 131 9,035 SH   DFND 10,13,14 9,035 0 0
FUTUREFUEL CORP COM 36116M106 40 2,752 SH   DFND 10,12,13,15 2,752 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 1 SH   DFND 10,13,14 1 0 0
FUTURE FINTECH GROUP INC COM 36117V105 99 15,962 SH   DFND 10,13,14 15,962 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 9 797 SH   DFND 10,13,14 797 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,604 10,100 SH   DFND 1,6 10,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,093 50,960 SH   DFND 2,5 50,960 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 150 944 SH   DFND 10,13,14 944 0 0
FVCBANKCORP INC COM 36120Q101 14 783 SH   DFND 10,13,14 783 0 0
GAMCO INVS INC CL A COM 361438104 7 356 SH   DFND 10,13,14 356 0 0
GATX CORP COM 361448103 54 587 SH   DFND 2,5 587 0 0
GATX CORP COM 361448103 4 45 SH   DFND 2,5,7 45 0 0
GATX CORP COM 361448103 22 240 SH   DFND 2,5,8 240 0 0
GATX CORP COM 361448103 807 8,704 SH   DFND 10,13,14 8,704 0 0
GEO GROUP INC NEW COM 36162J106 315 40,575 SH   DFND 10,13,14 40,575 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 116 4,726 SH   DFND 2,5 4,726 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 102 SH   DFND 2,5,7 102 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 65 2,659 SH   DFND 2,5,8 2,659 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,162 47,365 SH   DFND 10,13,14 47,365 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,717 58,175 SH   DFND 1,6 58,175 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 29,245 360,652 SH   DFND 2,5 360,652 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,482 18,271 SH   DFND 10,13 18,271 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 46 569 SH   DFND 2,5,7 569 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 209 2,582 SH   DFND 2,5,8 2,582 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9,408 116,018 SH   DFND 10,13,14 116,018 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,290 40,572 SH   DFND 10,12,13,15 40,572 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13 358 SH   DFND 10,12,13,15 358 0 0
GWG HLDGS INC COM 36192A109 1 213 SH   DFND 10,13,14 213 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15,903 73,319 SH   DFND 10,13,14 73,319 0 0
G1 THERAPEUTICS INC COM 3621LQ109 4,246 176,465 SH   DFND 10,13,14 176,465 0 0
GP STRATEGIES CORP COM 36225V104 15 865 SH   DFND 10,13,14 865 0 0
G III APPAREL GROUP LTD COM 36237H101 679 22,542 SH   DFND 10,13,14 22,542 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 182 19,025 SH   DFND 10,13,14 19,025 0 0
GTT COMMUNICATIONS INC COM 362393100 50 27,503 SH   DFND 10,13,14 27,503 0 0
GABELLI EQUITY TR INC COM 362397101 185 27,158 SH   DFND 10,13,14 27,158 0 0
GABELLI UTIL TR COM 36240A101 9 1,267 SH   DFND 10,13,14 1,267 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 0 1,267 SH Call DFND 10,13,14 1,267 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 20 3,140 SH   DFND 10,13,14 3,140 0 0
GSI TECHNOLOGY COM 36241U106 7 1,095 SH   DFND 10,13,14 1,095 0 0
GABELLI DIVID & INCOME TR COM 36242H104 17 700 SH   DFND 10,13,14 700 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 6 300 SH   DFND 10,13,14 300 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 14 1,130 SH   DFND 10,13,14 1,130 0 0
GMS INC COM 36251C103 9 220 SH   DFND 2,5,8 220 0 0
GMS INC COM 36251C103 672 16,104 SH   DFND 10,13,14 16,104 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 15,604 460,578 SH   DFND 2,5 460,578 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 147,948 4,366,819 SH   DFND 10,13,14 4,366,819 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,247 36,806 SH   DFND 10,12,13,15 36,806 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 46,077 1,360,000 SH Call DFND 10,13,14 1,360,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 21 2,000 SH   DFND 10,13,14 2,000 0 0
GAIA INC NEW CL A 36269P104 10 802 SH   DFND 10,13,14 802 0 0
GALAPAGOS NV SPON ADR 36315X101 1 13 SH   DFND 2,4,5 13 0 0
GALAPAGOS NV SPON ADR 36315X101 5 62 SH   DFND 2,5,8 62 0 0
GALAPAGOS NV SPON ADR 36315X101 27 352 SH   DFND 10,13,14 352 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 2,462 SH   DFND 10,13,14 2,462 0 0
GALERA THERAPEUTICS INC COM 36338D108 5 609 SH   DFND 10,13,14 609 0 0
GALIANO GOLD INC COM 36352H100 3 2,200 SH   DFND 10,13,14 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,242 17,972 SH   DFND 2,5 17,972 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12 98 SH   DFND 2,5,7 98 0 0
GALLAGHER ARTHUR J & CO COM 363576109 74 594 SH   DFND 2,5,8 594 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,048 216,783 SH   DFND 10,13,14 216,783 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,589 20,751 SH   DFND 10,12,13,15 20,751 0 0
GALLAGHER ARTHUR J & CO COM 363576109 311 2,489 SH   DFND 10,11,12,13,15 2,489 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3,445 SH   DFND 10,13,14 3,445 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH   DFND 2,5,7 64 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,433 293,027 SH   DFND 10,13,14 293,027 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4 94 SH   DFND 10,12,13,15 94 0 0
GAMESTOP CORP NEW CL A 36467W109 5,740 30,238 SH   DFND 10,13,14 30,238 0 0
GAMESTOP CORP NEW CL A 36467W109 18,583 97,900 SH Put DFND 10,13,14 97,900 0 0
GANNETT CO INC COM 36472T109 74 13,666 SH   DFND 10,13,14 13,666 0 0
GAP INC COM 364760108 109 3,671 SH   DFND 2,5 3,671 0 0
GAP INC COM 364760108 30 1,002 SH   DFND 2,5,7 1,002 0 0
GAP INC COM 364760108 584 19,608 SH   DFND 2,5,8 19,608 0 0
GAP INC COM 364760108 4,848 162,781 SH   DFND 10,13,14 162,781 0 0
GAP INC COM 364760108 140 4,706 SH   DFND 10,12,13,15 4,706 0 0
GAP INC COM 364760108 1,787 60,000 SH Call DFND 10,13,14 60,000 0 0
GARTNER INC COM 366651107 3,339 18,290 SH   DFND 2,5 17,788 502 0
GARTNER INC COM 366651107 525 2,878 SH   DFND 2,5,7 2,878 0 0
GARTNER INC COM 366651107 769 4,212 SH   DFND 2,5,8 4,212 0 0
GARTNER INC COM 366651107 34,227 187,493 SH   DFND 10,13,14 187,493 0 0
GARTNER INC COM 366651107 1,261 6,910 SH   DFND 10,12,13,15 6,910 0 0
GATOS SILVER INC COM 368036109 16 1,606 SH   DFND 10,13,14 1,606 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,750 147,027 SH   DFND 10,13,14 147,027 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 375 320,576 SH Call DFND 2,5 320,576 0 0
GENCOR INDS INC COM 368678108 10 716 SH   DFND 10,13,14 716 0 0
GENASYS INC COM 36872P103 15 2,202 SH   DFND 10,13,14 2,202 0 0
GENERAC HLDGS INC COM 368736104 786 2,400 SH   DFND 2,5 2,400 0 0
GENERAC HLDGS INC COM 368736104 39 120 SH   DFND 2,5,7 120 0 0
GENERAC HLDGS INC COM 368736104 197 602 SH   DFND 2,5,8 602 0 0
GENERAC HLDGS INC COM 368736104 17,796 54,347 SH   DFND 10,13,14 54,347 0 0
GENERAC HLDGS INC COM 368736104 1,946 5,942 SH   DFND 10,12,13,15 5,942 0 0
GENERAL AMERN INVS CO INC COM 368802104 0 5 SH   DFND 2,5 5 0 0
GENERAL AMERN INVS CO INC COM 368802104 738 18,529 SH   DFND 10,13,14 18,529 0 0
GENERAL DYNAMICS CORP COM 369550108 2,853 15,715 SH   DFND 2,5 11,340 4,375 0
GENERAL DYNAMICS CORP COM 369550108 111 613 SH   DFND 2,5,7 613 0 0
GENERAL DYNAMICS CORP COM 369550108 136 750 SH   DFND 2,5,8 750 0 0
GENERAL DYNAMICS CORP COM 369550108 52,709 290,309 SH   DFND 10,13,14 290,309 0 0
GENERAL DYNAMICS CORP COM 369550108 2,983 16,429 SH   DFND 10,12,13,15 16,429 0 0
GENERAL DYNAMICS CORP COM 369550108 6 33 SH   DFND 10,11,12,13,15 33 0 0
GENERAL ELECTRIC CO COM 369604103 2,826 215,269 SH   DFND 2,5 159,769 55,500 0
GENERAL ELECTRIC CO COM 369604103 139 10,614 SH   DFND 2,5,7 10,614 0 0
GENERAL ELECTRIC CO COM 369604103 502 38,249 SH   DFND 2,5,8 38,249 0 0
GENERAL ELECTRIC CO COM 369604103 162,065 12,343,110 SH   DFND 10,13,14 12,343,110 0 0
GENERAL ELECTRIC CO COM 369604103 20,319 1,547,517 SH   DFND 10,12,13,15 1,547,517 0 0
GENERAL ELECTRIC CO COM 369604103 950 72,363 SH   DFND 10,11,12,13,15 72,363 0 0
GENERAL ELECTRIC CO COM 369604103 2,954 225,000 SH Call DFND 10,13,14 225,000 0 0
GENERAL FIN CORP DEL COM 369822101 8 686 SH   DFND 10,13,14 686 0 0
GENERAL MLS INC COM 370334104 1,630 26,582 SH   DFND 2,5 15,882 10,700 0
GENERAL MLS INC COM 370334104 78 1,264 SH   DFND 2,5,7 1,264 0 0
GENERAL MLS INC COM 370334104 75 1,225 SH   DFND 2,5,8 1,225 0 0
GENERAL MLS INC COM 370334104 38,323 624,974 SH   DFND 10,13,14 624,974 0 0
GENERAL MLS INC COM 370334104 3,930 64,092 SH   DFND 10,12,13,15 64,092 0 0
GENERAL MLS INC COM 370334104 365 5,953 SH   DFND 10,11,12,13,15 5,953 0 0
GENERAL MLS INC COM 370334104 2,796 45,600 SH Call DFND 10,13,14 45,600 0 0
GENERAL MLS INC COM 370334104 2,391 39,000 SH Call DFND 10,11,12,13,15 39,000 0 0
GENERAL MTRS CO COM 37045V100 11,412 198,604 SH   DFND 2,5 186,204 12,400 0
GENERAL MTRS CO COM 37045V100 83 1,439 SH   DFND 2,5,7 1,439 0 0
GENERAL MTRS CO COM 37045V100 212 3,686 SH   DFND 2,5,8 3,686 0 0
GENERAL MTRS CO COM 37045V100 86,591 1,506,970 SH   DFND 10,13,14 1,506,970 0 0
GENERAL MTRS CO COM 37045V100 66,489 1,157,133 SH   DFND 10,12,13,15 1,157,133 0 0
GENERAL MTRS CO COM 37045V100 212 3,697 SH   DFND 10,11,12,13,15 3,697 0 0
GENERAL MTRS CO COM 37045V100 13,733 239,000 SH Call DFND 10,13,14 239,000 0 0
GENERAL MTRS CO COM 37045V100 8,303 144,500 SH Put DFND 10,13,14 144,500 0 0
GENERAL MTRS CO COM 37045V100 3,160 55,000 SH Put DFND 10,12,13,15 55,000 0 0
GENERATION BIO CO COM 37148K100 3,425 120,349 SH   DFND 10,13,14 120,349 0 0
GENESCO INC COM 371532102 1,013 21,323 SH   DFND 10,13,14 21,323 0 0
GENETRON HLDGS LTD ADS 37186H100 1,802 83,951 SH   DFND 10,13,14 83,951 0 0
GENTEX CORP COM 371901109 179 5,025 SH   DFND 2,5 5,025 0 0
GENTEX CORP COM 371901109 29 807 SH   DFND 2,5,7 807 0 0
GENTEX CORP COM 371901109 267 7,493 SH   DFND 2,5,8 7,493 0 0
GENTEX CORP COM 371901109 9,774 274,009 SH   DFND 10,13,14 274,009 0 0
GENTEX CORP COM 371901109 1,120 31,412 SH   DFND 10,12,13,15 31,412 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,149 230,104 SH   DFND 2,5 230,104 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 2,165 SH   DFND 2,5,8 2,165 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,834 410,447 SH   DFND 10,13,14 410,447 0 0
GENIE ENERGY LTD CL B 372284208 6 873 SH   DFND 10,13,14 873 0 0
GENIUS BRANDS INTL INC COM 37229T301 4 2,000 SH   DFND 10,13,14 2,000 0 0
GENMAB A/S SPONSORED ADS 372303206 4 129 SH   DFND 2,4,5 129 0 0
GENMAB A/S SPONSORED ADS 372303206 4 113 SH   DFND 2,5,7 113 0 0
GENMAB A/S SPONSORED ADS 372303206 24 738 SH   DFND 2,5,8 738 0 0
GENMAB A/S SPONSORED ADS 372303206 315 9,590 SH   DFND 10,13,14 9,590 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 16 SH   DFND 2,5 16 0 0
GENMARK DIAGNOSTICS INC COM 372309104 233 9,747 SH   DFND 10,13,14 9,747 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 1 250 SH   DFND 10,13,14 250 0 0
GENPREX INC COM 372446104 12 2,674 SH   DFND 10,13,14 2,674 0 0
GENUINE PARTS CO COM 372460105 918 7,946 SH   DFND 2,5 7,946 0 0
GENUINE PARTS CO COM 372460105 45 385 SH   DFND 2,5,7 385 0 0
GENUINE PARTS CO COM 372460105 307 2,659 SH   DFND 2,5,8 2,659 0 0
GENUINE PARTS CO COM 372460105 13,800 119,384 SH   DFND 10,13,14 119,384 0 0
GENUINE PARTS CO COM 372460105 4,731 40,926 SH   DFND 10,12,13,15 40,926 0 0
GENWORTH FINL INC COM CL A 37247D106 791 238,178 SH   DFND 10,13,14 238,178 0 0
GENTHERM INC COM 37253A103 1,615 21,798 SH   DFND 10,13,14 21,798 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 30 SH   DFND 10,13,14 30 0 0
GERDAU SA SPON ADR REP PFD 373737105 48 8,999 SH   DFND 2,5 8,999 0 0
GERDAU SA SPON ADR REP PFD 373737105 10 1,888 SH   DFND 10,13,14 1,888 0 0
GERDAU SA SPON ADR REP PFD 373737105 352 65,991 SH   DFND 10,12,13,15 65,991 0 0
GERMAN AMERN BANCORP INC COM 373865104 88 1,906 SH   DFND 10,13,14 1,906 0 0
GERON CORP COM 374163103 1,545 977,819 SH   DFND 10,13,14 977,819 0 0
GETTY RLTY CORP NEW COM 374297109 0 6 SH   DFND 2,5 6 0 0
GETTY RLTY CORP NEW COM 374297109 1,315 46,440 SH   DFND 10,13,14 46,440 0 0
GEVO INC COM PAR 374396406 3,773 384,605 SH   DFND 10,13,14 384,605 0 0
GIBRALTAR INDS INC COM 374689107 472 5,158 SH   DFND 10,13,14 5,158 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 247 25,000 SH   DFND 10,13,14 25,000 0 0
GILEAD SCIENCES INC COM 375558103 103 1,594 SH   DFND 1,6 1,594 0 0
GILEAD SCIENCES INC COM 375558103 4,213 65,179 SH   DFND 2,5 58,904 6,275 0
GILEAD SCIENCES INC COM 375558103 128 1,973 SH   DFND 2,5,7 1,973 0 0
GILEAD SCIENCES INC COM 375558103 119 1,836 SH   DFND 2,5,8 1,836 0 0
GILEAD SCIENCES INC COM 375558103 94,908 1,468,483 SH   DFND 10,13,14 1,468,483 0 0
GILEAD SCIENCES INC COM 375558103 18,031 278,987 SH   DFND 10,12,13,15 278,987 0 0
GILEAD SCIENCES INC COM 375558103 1,394 21,565 SH   DFND 10,11,12,13,15 21,565 0 0
GILEAD SCIENCES INC COM 375558103 17,773 275,000 SH Call DFND 2,5 275,000 0 0
GILEAD SCIENCES INC COM 375558103 13,895 215,000 SH Call DFND 10,13,14 215,000 0 0
GILEAD SCIENCES INC COM 375558103 83,748 1,295,800 SH Call DFND 10,11,12,13,15 1,295,800 0 0
GILEAD SCIENCES INC COM 375558103 35,223 545,000 SH Put DFND 2,5 545,000 0 0
GILEAD SCIENCES INC COM 375558103 21,005 325,000 SH Put DFND 10,13,14 325,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20 645 SH   DFND 10,13,14 645 0 0
GILDAN ACTIVEWEAR INC COM 375916103 127 4,164 SH   DFND 2,3,4,5 4,164 0 0
GILDAN ACTIVEWEAR INC COM 375916103 59 1,924 SH   DFND 10,12,13,15 1,924 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12 202 SH   DFND 2,5 202 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 112 SH   DFND 2,5,7 112 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 52 SH   DFND 2,5,8 52 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,585 45,295 SH   DFND 10,13,14 45,295 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 78 3,993 SH   DFND 10,13,14 3,993 0 0
GLADSTONE INVT CORP COM 376546107 58 4,769 SH   DFND 10,13,14 4,769 0 0
GLADSTONE LD CORP COM 376549101 40 2,190 SH   DFND 10,13,14 2,190 0 0
GLATFELTER CORPORATION COM 377320106 380 22,159 SH   DFND 10,13,14 22,159 0 0
GLAUKOS CORP COM 377322102 418 4,980 SH   DFND 10,13,14 4,980 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,231 62,523 SH   DFND 2,5 47,482 15,041 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 296 8,300 SH   DFND 2,5,7 8,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 610 17,092 SH   DFND 2,5,8 17,018 74 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,342 345,801 SH   DFND 10,13,14 345,801 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 764 SH   DFND 10,12,13,15 764 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,041 99,169 SH   DFND 10,13,14 99,169 0 0
GLOBALSTAR INC COM 378973408 51 37,469 SH   DFND 10,13,14 37,469 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 2 90 SH   DFND 2,5,7 90 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,285 126,517 SH   DFND 10,13,14 126,517 0 0
GLOBAL PMTS INC COM 37940X102 7,039 34,920 SH   DFND 2,5 34,720 200 0
GLOBAL PMTS INC COM 37940X102 106 527 SH   DFND 2,5,7 527 0 0
GLOBAL PMTS INC COM 37940X102 127 629 SH   DFND 2,5,8 629 0 0
GLOBAL PMTS INC COM 37940X102 64,495 319,945 SH   DFND 10,13,14 319,945 0 0
GLOBAL PMTS INC COM 37940X102 8,067 40,020 SH   DFND 10,12,13,15 40,020 0 0
GLOBAL PMTS INC COM 37940X102 3,317 16,457 SH   DFND 10,11,12,13,15 16,457 0 0
GLOBAL PMTS INC COM 37940X102 3,628 18,000 SH Call DFND 10,13,14 18,000 0 0
GLOBAL PMTS INC COM 37940X102 18,787 93,200 SH Call DFND 10,11,12,13,15 93,200 0 0
GLOBAL WTR RES INC COM 379463102 18 1,131 SH   DFND 10,13,14 1,131 0 0
GLOBAL X FDS REIT ETF 37950E127 836 87,663 SH   DFND 2,5 87,663 0 0
GLOBAL X FDS REIT ETF 37950E127 180 18,873 SH   DFND 2,5,7 18,873 0 0
GLOBAL X FDS REIT ETF 37950E127 24 2,500 SH   DFND 10,13,14 2,500 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 25 1,276 SH   DFND 10,13,14 1,276 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 21 1,804 SH   DFND 10,13,14 1,804 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 14 300 SH   DFND 10,13,14 300 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 119 3,558 SH   DFND 10,13,14 3,558 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2 34 SH   DFND 10,13,14 34 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 185 13,337 SH   DFND 10,13,14 13,337 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 3 200 SH   DFND 10,13,14 200 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 3 100 SH   DFND 10,13,14 100 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 59 SH   DFND 2,5,7 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204 593 45,258 SH   DFND 10,13,14 45,258 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 9,384 600,000 SH   DFND 10,13,14 600,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15 484 SH   DFND 10,13,14 484 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 17 639 SH   DFND 10,13,14 639 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 26 SH   DFND 10,13,14 26 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 5,285 200,000 SH   DFND 10,13,14 200,000 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 9,585 200,000 SH   DFND 10,13,14 200,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 905 35,171 SH   DFND 10,13,14 35,171 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 529 23,447 SH   DFND 10,13,14 23,447 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 824 48,000 SH   DFND 10,13,14 48,000 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 18 600 SH   DFND 10,13,14 600 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 86 3,248 SH   DFND 10,13,14 3,248 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3 100 SH   DFND 10,13,14 100 0 0
GLOBAL X FDS US PFD ETF 37954Y657 922 36,125 SH   DFND 10,13,14 36,125 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 239 9,538 SH   DFND 10,13,14 9,538 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 563 17,003 SH   DFND 2,5 17,003 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,381 132,193 SH   DFND 10,13,14 132,193 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 4 134 SH   DFND 10,13,14 134 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 13 325 SH   DFND 10,13,14 325 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 122 4,400 SH   DFND 10,13,14 4,400 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 79 2,373 SH   DFND 10,13,14 2,373 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 780 17,677 SH   DFND 10,13,14 17,677 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 86 2,412 SH   DFND 10,13,14 2,412 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,227 55,821 SH   DFND 10,13,14 55,821 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,778 220,000 SH Call DFND 10,13,14 220,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,778 220,000 SH Put DFND 10,13,14 220,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,125 53,456 SH   DFND 10,13,14 53,456 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 31 SH   DFND 10,13,14 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 322 17,100 SH   DFND 10,13,14 17,100 0 0
GLOBUS MED INC CL A 379577208 0 4 SH   DFND 2,5 4 0 0
GLOBUS MED INC CL A 379577208 2 31 SH   DFND 2,5,7 31 0 0
GLOBUS MED INC CL A 379577208 8 128 SH   DFND 2,5,8 128 0 0
GLOBUS MED INC CL A 379577208 5,880 95,348 SH   DFND 10,13,14 95,348 0 0
GLOBUS MED INC CL A 379577208 74 1,208 SH   DFND 10,12,13,15 1,208 0 0
GLOBUS MED INC CL A 379577208 1,650 26,751 SH   DFND 10,11,12,13,15 26,751 0 0
GLOBE LIFE INC COM 37959E102 1,687 17,461 SH   DFND 2,5 13,711 3,750 0
GLOBE LIFE INC COM 37959E102 23 233 SH   DFND 2,5,7 233 0 0
GLOBE LIFE INC COM 37959E102 98 1,015 SH   DFND 2,5,8 1,015 0 0
GLOBE LIFE INC COM 37959E102 10,478 108,438 SH   DFND 10,13,14 108,438 0 0
GLOBE LIFE INC COM 37959E102 704 7,290 SH   DFND 10,12,13,15 7,290 0 0
GLU MOBILE INC COM 379890106 5,797 464,535 SH   DFND 10,13,14 464,535 0 0
GLU MOBILE INC COM 379890106 12,480 1,000,000 SH Call DFND 10,13,14 1,000,000 0 0
GLYCOMIMETICS INC COM 38000Q102 9 3,097 SH   DFND 10,13,14 3,097 0 0
GODADDY INC CL A 380237107 264 3,405 SH   DFND 2,5 3,405 0 0
GODADDY INC CL A 380237107 62 801 SH   DFND 2,5,7 801 0 0
GODADDY INC CL A 380237107 490 6,315 SH   DFND 2,5,8 6,315 0 0
GODADDY INC CL A 380237107 12,418 159,986 SH   DFND 10,13,14 159,986 0 0
GODADDY INC CL A 380237107 1,395 17,978 SH   DFND 10,12,13,15 17,978 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 65 8,466 SH   DFND 10,13,14 8,466 0 0
GOGO INC COM 38046C109 53 5,508 SH   DFND 10,13,14 5,508 0 0
GOHEALTH INC COM CL A 38046W105 198 16,980 SH   DFND 10,13,14 16,980 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 25 2,651 SH   DFND 2,5 2,651 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 639 67,330 SH   DFND 10,13,14 67,330 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 658 69,324 SH   DFND 10,12,13,15 69,324 0 0
GOLD RESOURCE CORP COM 38068T105 12 4,436 SH   DFND 10,13,14 4,436 0 0
GOLD STD VENTURES CORP COM 380738104 2 3,500 SH   DFND 10,13,14 3,500 0 0
GOLDEN ENTMT INC COM 381013101 65 2,554 SH   DFND 10,13,14 2,554 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 91 6,714 SH   DFND 10,13,14 6,714 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 405 30,000 SH Call DFND 10,13,14 30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 313,288 958,067 SH   DFND 2,5 957,412 655 0
GOLDMAN SACHS GROUP INC COM 38141G104 240 735 SH   DFND 2,5,7 735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 232 708 SH   DFND 2,5,8 708 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 282,077 862,620 SH   DFND 10,13,14 862,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,519 29,110 SH   DFND 10,12,13,15 29,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,903 11,936 SH   DFND 10,11,12,13,15 11,936 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,449 87,000 SH Call DFND 2,5 87,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,810 30,000 SH Call DFND 10,13,14 30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,689 75,500 SH Put DFND 2,5 75,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60,495 185,000 SH Put DFND 10,13,14 185,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,636 170,591 SH   DFND 10,13,14 170,591 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,144 28,967 SH   DFND 10,13,14 28,967 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 100 SH   DFND 10,13,14 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 190 2,400 SH   DFND 10,13,14 2,400 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 928 9,272 SH   DFND 10,13,14 9,272 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 66 697 SH   DFND 10,13,14 697 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 76 1,222 SH   DFND 10,13,14 1,222 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 276 14,270 SH   DFND 10,13,14 14,270 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 254 26,278 SH   DFND 10,13,14 26,278 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 5,012 100,000 SH   DFND 10,13,14 100,000 0 0
GOLUB CAP BDC INC COM 38173M102 20 1,338 SH   DFND 10,13,14 1,338 0 0
GOODRICH PETE CORP COM PAR 382410843 6 612 SH   DFND 10,13,14 612 0 0
GOODRX HLDGS INC COM CL A 38246G108 5,296 135,727 SH   DFND 10,13,14 135,727 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 89 SH   DFND 2,5 89 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 263 SH   DFND 2,5,7 263 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 46 2,645 SH   DFND 2,5,8 2,645 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,572 146,373 SH   DFND 10,13,14 146,373 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 271 SH   DFND 10,12,13,15 271 0 0
GOOSEHEAD INS INC COM CL A 38267D109 111 1,040 SH   DFND 10,13,14 1,040 0 0
GOPRO INC CL A 38268T103 26 2,205 SH   DFND 2,5 2,205 0 0
GOPRO INC CL A 38268T103 567 48,692 SH   DFND 10,13,14 48,692 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 497 50,000 SH   DFND 10,13,14 50,000 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 31 2,280 SH   DFND 10,13,14 2,280 0 0
GORMAN RUPP CO COM 383082104 78 2,344 SH   DFND 10,13,14 2,344 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 14,200 16,000,000 PRN   DFND 10,13,14 16,000,000 0 0
GOSSAMER BIO INC COM 38341P102 2,013 217,633 SH   DFND 10,13,14 217,633 0 0
GRACE W R & CO DEL NEW COM 38388F108 3 48 SH   DFND 2,5 48 0 0
GRACE W R & CO DEL NEW COM 38388F108 29 490 SH   DFND 2,5,8 490 0 0
GRACE W R & CO DEL NEW COM 38388F108 835 13,948 SH   DFND 10,13,14 13,948 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 15 1,000 SH   DFND 10,13,14 1,000 0 0
GRACO INC COM 384109104 1,018 14,219 SH   DFND 2,5 14,219 0 0
GRACO INC COM 384109104 30 414 SH   DFND 2,5,7 414 0 0
GRACO INC COM 384109104 151 2,103 SH   DFND 2,5,8 2,103 0 0
GRACO INC COM 384109104 6,944 96,951 SH   DFND 10,13,14 96,951 0 0
GRACO INC COM 384109104 1,306 18,240 SH   DFND 10,12,13,15 18,240 0 0
GRAFTECH INTL LTD COM 384313508 20 1,666 SH   DFND 2,5 1,666 0 0
GRAFTECH INTL LTD COM 384313508 16 1,305 SH   DFND 2,5,8 1,305 0 0
GRAFTECH INTL LTD COM 384313508 3,069 250,913 SH   DFND 10,13,14 250,913 0 0
GRAFTECH INTL LTD COM 384313508 285 23,337 SH   DFND 10,12,13,15 23,337 0 0
GRAHAM CORP COM 384556106 9 638 SH   DFND 10,13,14 638 0 0
GRAHAM HLDGS CO COM CL B 384637104 198 352 SH   DFND 2,5 352 0 0
GRAHAM HLDGS CO COM CL B 384637104 663 1,178 SH   DFND 10,13,14 1,178 0 0
GRAINGER W W INC COM 384802104 2,907 7,250 SH   DFND 2,5 5,650 1,600 0
GRAINGER W W INC COM 384802104 350 872 SH   DFND 2,5,7 872 0 0
GRAINGER W W INC COM 384802104 419 1,044 SH   DFND 2,5,8 1,038 6 0
GRAINGER W W INC COM 384802104 34,894 87,032 SH   DFND 10,13,14 87,032 0 0
GRAINGER W W INC COM 384802104 3,436 8,569 SH   DFND 10,12,13,15 8,569 0 0
GRAN TIERRA ENERGY INC COM 38500T101 24 34,430 SH   DFND 10,13,14 34,430 0 0
GRAND CANYON ED INC COM 38526M106 347 3,236 SH   DFND 2,5 3,236 0 0
GRAND CANYON ED INC COM 38526M106 61 565 SH   DFND 2,5,7 565 0 0
GRAND CANYON ED INC COM 38526M106 595 5,558 SH   DFND 2,5,8 5,558 0 0
GRAND CANYON ED INC COM 38526M106 8,370 78,148 SH   DFND 10,13,14 78,148 0 0
GRAND CANYON ED INC COM 38526M106 41 384 SH   DFND 10,12,13,15 384 0 0
GRANITE CONSTR INC COM 387328107 3 63 SH   DFND 2,5,7 63 0 0
GRANITE CONSTR INC COM 387328107 712 17,693 SH   DFND 10,13,14 17,693 0 0
GRANITE CONSTR INC COM 387328107 573 14,234 SH   DFND 10,12,13,15 14,234 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 15 16,000 PRN   DFND 10,13,14 16,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 100 8,359 SH   DFND 10,13,14 8,359 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 46 SH   DFND 10,13,14 46 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 410 6,749 SH   DFND 2,3,4,5 6,749 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,961 32,256 SH   DFND 10,12,13,15 32,256 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 16 625 SH   DFND 10,13,14 625 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 102 6,000 SH   DFND 10,13,14 6,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,626 89,556 SH   DFND 1,6 89,556 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39,694 2,185,767 SH   DFND 2,5 2,185,767 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,792 318,918 SH   DFND 10,13 318,918 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,123 61,833 SH   DFND 2,5,7 61,833 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,030 111,760 SH   DFND 2,5,8 111,760 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,676 202,418 SH   DFND 10,13,14 202,418 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8 452 SH   DFND 10,11,12,13,15 452 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 59 517 SH   DFND 10,13,14 517 0 0
GRAY TELEVISION INC COM 389375106 1 58 SH   DFND 2,5 58 0 0
GRAY TELEVISION INC COM 389375106 3 178 SH   DFND 2,5,7 178 0 0
GRAY TELEVISION INC COM 389375106 5 270 SH   DFND 2,5,8 270 0 0
GRAY TELEVISION INC COM 389375106 353 19,161 SH   DFND 10,13,14 19,161 0 0
GRAYBUG VISION INC COM SHS 38942Q103 2 434 SH   DFND 10,13,14 434 0 0
GREAT AJAX CORP COM 38983D300 109 10,034 SH   DFND 10,13,14 10,034 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 74 5,104 SH   DFND 10,13,14 5,104 0 0
GREAT SOUTHN BANCORP INC COM 390905107 69 1,218 SH   DFND 10,13,14 1,218 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 150 SH   DFND 10,13,14 150 0 0
GREAT WESTERN BANCORP INC COM 391416104 5 164 SH   DFND 2,5 164 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,290 42,577 SH   DFND 10,13,14 42,577 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,236 54,477 SH   DFND 10,13,14 54,477 0 0
GREEN BRICK PARTNERS INC COM 392709101 44 1,937 SH   DFND 10,12,13,15 1,937 0 0
GREEN DOT CORP CL A 39304D102 9 189 SH   DFND 2,5,8 189 0 0
GREEN DOT CORP CL A 39304D102 923 20,160 SH   DFND 10,13,14 20,160 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 114 9,227 SH   DFND 2,5 9,227 0 0
GREEN PLAINS INC COM 393222104 942 34,792 SH   DFND 10,13,14 34,792 0 0
GREENBRIER COS INC COM 393657101 609 12,903 SH   DFND 10,13,14 12,903 0 0
GREENE COUNTY BANCORP INC COM 394357107 5 204 SH   DFND 10,13,14 204 0 0
GREENHILL & CO INC COM 395259104 23 1,385 SH   DFND 10,13,14 1,385 0 0
GREENLANE HLDGS INC CL A 395330103 4 681 SH   DFND 10,13,14 681 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 87 3,500 SH   DFND 10,13,14 3,500 0 0
GREENSKY INC CL A 39572G100 139 22,492 SH   DFND 10,13,14 22,492 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 113 8,580 SH   DFND 1,6 8,580 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 734 55,794 SH   DFND 2,5 55,794 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 7 512 SH   DFND 2,5,7 512 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 24 1,815 SH   DFND 2,5,8 1,815 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 184 14,022 SH   DFND 10,13,14 14,022 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 92 7,011 SH   DFND 10,12,13,15 7,011 0 0
GREENWICH LIFESCIENCES INC COM 396879108 18 515 SH   DFND 10,13,14 515 0 0
GREIF INC CL A 397624107 5 87 SH   DFND 2,5,8 87 0 0
GREIF INC CL A 397624107 581 10,188 SH   DFND 10,13,14 10,188 0 0
GREIF INC CL B 397624206 26 456 SH   DFND 10,13,14 456 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 77 4,859 SH   DFND 10,13,14 4,859 0 0
GRIFFON CORP COM 398433102 142 5,241 SH   DFND 10,13,14 5,241 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,799 104,068 SH   DFND 2,5 103,104 964 0
GRIFOLS S A SP ADR REP B NVT 398438408 90 5,185 SH   DFND 2,5,7 5,185 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 175 10,121 SH   DFND 2,5,8 10,121 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,898 167,637 SH   DFND 10,13,14 167,637 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 28 2,993 SH   DFND 10,13,14 2,993 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 82 2,212 SH   DFND 2,5,8 2,212 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,034 28,023 SH   DFND 10,13,14 28,023 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,842 11,675 SH   DFND 10,13,14 11,675 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 116 733 SH   DFND 10,12,13,15 733 0 0
GROUPON INC COM NEW 399473206 1,026 20,290 SH   DFND 10,13,14 20,290 0 0
GROWGENERATION CORP COM 39986L109 240 4,822 SH   DFND 10,13,14 4,822 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 1 SH   DFND 2,5 1 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 241 SH   DFND 10,12,13,15 241 0 0
GRUBHUB INC COM 400110102 0 2 SH   DFND 2,5 2 0 0
GRUBHUB INC COM 400110102 2 28 SH   DFND 2,5,7 28 0 0
GRUBHUB INC COM 400110102 19 321 SH   DFND 2,5,8 321 0 0
GRUBHUB INC COM 400110102 14,502 241,698 SH   DFND 10,13,14 241,698 0 0
GRUBHUB INC COM 400110102 0 7 SH   DFND 10,12,13,15 7 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 177 20,000 SH   DFND 2,5 0 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 38 4,284 SH   DFND 10,13,14 4,284 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 10 200 SH   DFND 10,12,13,15 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 13 128 SH   DFND 2,5 61 67 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16 151 SH   DFND 2,5,7 151 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 23 216 SH   DFND 2,5,8 216 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 124 1,180 SH   DFND 10,13,14 1,180 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 21 200 SH   DFND 10,12,13,15 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 3 SH   DFND 2,5,8 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 25 SH   DFND 10,13,14 25 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 100 SH   DFND 10,12,13,15 100 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9 1,500 SH   DFND 10,13,14 1,500 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 1 SH   DFND 2,5 1 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 19 509 SH   DFND 10,13,14 509 0 0
GUARDANT HEALTH INC COM 40131M109 869 5,694 SH   DFND 2,5 5,694 0 0
GUARDANT HEALTH INC COM 40131M109 10 64 SH   DFND 2,5,7 64 0 0
GUARDANT HEALTH INC COM 40131M109 299 1,958 SH   DFND 2,5,8 1,958 0 0
GUARDANT HEALTH INC COM 40131M109 9,576 62,729 SH   DFND 10,13,14 62,729 0 0
GUESS INC COM 401617105 1,258 53,525 SH   DFND 10,13,14 53,525 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 113 4,810 SH   DFND 10,13,14 4,810 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 264 36,586 SH   DFND 10,13,14 36,586 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4 200 SH   DFND 10,13,14 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,197 90,499 SH   DFND 2,5 90,499 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34 330 SH   DFND 2,5,7 330 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 335 3,295 SH   DFND 2,5,8 3,295 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,636 94,819 SH   DFND 10,13,14 94,819 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 935 9,204 SH   DFND 10,12,13,15 9,204 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 93 2,457 SH   DFND 10,13,14 2,457 0 0
HBT FINL INC. COM 404111106 11 648 SH   DFND 10,13,14 648 0 0
HCA HEALTHCARE INC COM 40412C101 19,841 105,349 SH   DFND 2,5 105,349 0 0
HCA HEALTHCARE INC COM 40412C101 118 624 SH   DFND 2,5,7 624 0 0
HCA HEALTHCARE INC COM 40412C101 134 711 SH   DFND 2,5,8 711 0 0
HCA HEALTHCARE INC COM 40412C101 63,211 335,624 SH   DFND 10,13,14 335,624 0 0
HCA HEALTHCARE INC COM 40412C101 6,866 36,454 SH   DFND 10,12,13,15 36,454 0 0
HCA HEALTHCARE INC COM 40412C101 431 2,291 SH   DFND 10,11,12,13,15 2,291 0 0
HCA HEALTHCARE INC COM 40412C101 20,341 108,000 SH Call DFND 10,13,14 108,000 0 0
HCA HEALTHCARE INC COM 40412C101 4,709 25,000 SH Put DFND 10,13,14 25,000 0 0
HC2 HLDGS INC COM 404139107 14 3,650 SH   DFND 10,13,14 3,650 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 409 5,263 SH   DFND 1,6 5,263 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,970 128,329 SH   DFND 2,5 112,950 15,379 0
HDFC BANK LTD SPONSORED ADS 40415F101 10 130 SH   DFND 2,4,5 130 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,463 18,825 SH   DFND 2,5,7 18,825 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,328 29,960 SH   DFND 2,5,8 29,960 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 43,398 558,602 SH   DFND 10,13,14 558,602 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 224 2,886 SH   DFND 10,12,13,15 2,886 0 0
HCI GROUP INC COM 40416E103 64 827 SH   DFND 10,13,14 827 0 0
HF FOODS GROUP INC COM 40417F109 18 2,483 SH   DFND 10,13,14 2,483 0 0
HMS HLDGS CORP COM 40425J101 2 42 SH   DFND 2,5 42 0 0
HMS HLDGS CORP COM 40425J101 29,423 795,758 SH   DFND 10,13,14 795,758 0 0
HNI CORP COM 404251100 2 56 SH   DFND 2,5,8 56 0 0
HNI CORP COM 404251100 586 14,825 SH   DFND 10,13,14 14,825 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 447 SH   DFND 2,5 447 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 113 3,888 SH   DFND 2,4,5 3,888 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 372 SH   DFND 2,5,7 372 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 81 2,769 SH   DFND 2,5,8 2,769 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,359 46,623 SH   DFND 10,13,14 46,623 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 43,571 1,495,226 SH   DFND 10,12,13,15 1,495,226 0 0
HP INC COM 40434L105 528 16,634 SH   DFND 2,5 9,934 6,700 0
HP INC COM 40434L105 97 3,049 SH   DFND 2,5,7 3,049 0 0
HP INC COM 40434L105 101 3,193 SH   DFND 2,5,8 3,193 0 0
HP INC COM 40434L105 42,648 1,343,239 SH   DFND 10,13,14 1,343,239 0 0
HP INC COM 40434L105 8,744 275,410 SH   DFND 10,12,13,15 275,410 0 0
HP INC COM 40434L105 400 12,609 SH   DFND 10,11,12,13,15 12,609 0 0
HP INC COM 40434L105 3,810 120,000 SH Call DFND 10,13,14 120,000 0 0
HP INC COM 40434L105 7,938 250,000 SH Put DFND 2,5 250,000 0 0
HP INC COM 40434L105 3,810 120,000 SH Put DFND 10,13,14 120,000 0 0
HACKETT GROUP INC COM 404609109 33 2,037 SH   DFND 10,13,14 2,037 0 0
HAEMONETICS CORP MASS COM 405024100 387 3,485 SH   DFND 2,5 3,485 0 0
HAEMONETICS CORP MASS COM 405024100 10 91 SH   DFND 2,5,8 91 0 0
HAEMONETICS CORP MASS COM 405024100 5,724 51,562 SH   DFND 10,13,14 51,562 0 0
HAIN CELESTIAL GROUP INC COM 405217100 485 11,125 SH   DFND 2,5 11,125 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11 241 SH   DFND 2,5,8 241 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,651 244,283 SH   DFND 10,13,14 244,283 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,620 450,000 SH Call DFND 10,13,14 450,000 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 23 425 SH   DFND 10,13,14 425 0 0
HALLIBURTON CO COM 406216101 1,336 62,255 SH   DFND 2,5 62,255 0 0
HALLIBURTON CO COM 406216101 16 755 SH   DFND 2,5,7 755 0 0
HALLIBURTON CO COM 406216101 122 5,697 SH   DFND 2,5,8 5,697 0 0
HALLIBURTON CO COM 406216101 20,659 962,695 SH   DFND 10,13,14 962,695 0 0
HALLIBURTON CO COM 406216101 3,894 181,447 SH   DFND 10,12,13,15 181,447 0 0
HALLIBURTON CO COM 406216101 476 22,165 SH   DFND 10,11,12,13,15 22,165 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 39 929 SH   DFND 2,5,8 929 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,519 204,350 SH   DFND 10,13,14 204,350 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 352 8,432 SH   DFND 10,12,13,15 8,432 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,569 85,600 SH Put DFND 10,13,14 85,600 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 14 756 SH   DFND 2,5 756 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8 453 SH   DFND 10,13,14 453 0 0
HAMILTON LANE INC CL A 407497106 218 2,456 SH   DFND 10,13,14 2,456 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 54 1,277 SH   DFND 2,5 1,277 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 21 506 SH   DFND 2,5,7 506 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5 111 SH   DFND 2,5,8 111 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,899 69,009 SH   DFND 10,13,14 69,009 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 31 2,005 SH   DFND 10,13,14 2,005 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 86 5,749 SH   DFND 10,13,14 5,749 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 47 2,000 SH   DFND 10,13,14 2,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 0 4 SH   DFND 2,5 4 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 55 2,649 SH   DFND 10,13,14 2,649 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 11 SH   DFND 2,5 11 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 21 999 SH   DFND 10,13,14 999 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 224 12,298 SH   DFND 10,13,14 12,298 0 0
HANESBRANDS INC COM 410345102 220 11,183 SH   DFND 2,5 11,183 0 0
HANESBRANDS INC COM 410345102 4 215 SH   DFND 2,5,7 215 0 0
HANESBRANDS INC COM 410345102 36 1,844 SH   DFND 2,5,8 1,844 0 0
HANESBRANDS INC COM 410345102 3,356 170,615 SH   DFND 10,13,14 170,615 0 0
HANESBRANDS INC COM 410345102 55 2,789 SH   DFND 10,12,13,15 2,789 0 0
HANGER INC COM NEW 41043F208 94 4,125 SH   DFND 10,13,14 4,125 0 0
HANMI FINL CORP COM NEW 410495204 437 22,168 SH   DFND 10,13,14 22,168 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,385 1,110,000 PRN   DFND 10,13,14 1,110,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 227 4,038 SH   DFND 2,5 4,038 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 18 313 SH   DFND 2,5,7 313 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 100 SH   DFND 2,5,8 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,872 158,155 SH   DFND 10,13,14 158,155 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,471 61,874 SH   DFND 10,11,12,13,15 61,874 0 0
HANOVER INS GROUP INC COM 410867105 70 541 SH   DFND 2,5 541 0 0
HANOVER INS GROUP INC COM 410867105 3 21 SH   DFND 2,5,7 21 0 0
HANOVER INS GROUP INC COM 410867105 82 636 SH   DFND 2,5,8 636 0 0
HANOVER INS GROUP INC COM 410867105 3,805 29,389 SH   DFND 10,13,14 29,389 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 126 SH   DFND 2,5 126 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 373 27,698 SH   DFND 10,13,14 27,698 0 0
HARLEY DAVIDSON INC COM 412822108 617 15,391 SH   DFND 2,5 15,391 0 0
HARLEY DAVIDSON INC COM 412822108 18 452 SH   DFND 2,5,7 452 0 0
HARLEY DAVIDSON INC COM 412822108 46 1,141 SH   DFND 2,5,8 1,141 0 0
HARLEY DAVIDSON INC COM 412822108 3,740 93,262 SH   DFND 10,13,14 93,262 0 0
HARLEY DAVIDSON INC COM 412822108 312 7,775 SH   DFND 10,12,13,15 7,775 0 0
HARMONIC INC COM 413160102 89 11,350 SH   DFND 10,13,14 11,350 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 30 895 SH   DFND 10,13,14 895 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 159 36,511 SH   DFND 10,13,14 36,511 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 95 21,725 SH   DFND 10,12,13,15 21,725 0 0
HARPOON THERAPEUTICS INC COM 41358P106 272 13,013 SH   DFND 10,13,14 13,013 0 0
HARROW HEALTH INC COM 415858109 10 1,482 SH   DFND 10,13,14 1,482 0 0
HARSCO CORP COM 415864107 23 1,363 SH   DFND 2,5 1,363 0 0
HARSCO CORP COM 415864107 17 1,017 SH   DFND 2,5,8 1,017 0 0
HARSCO CORP COM 415864107 230 13,417 SH   DFND 10,13,14 13,417 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,176 17,610 SH   DFND 2,5 17,610 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45 669 SH   DFND 2,5,7 669 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15 223 SH   DFND 2,5,8 223 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27,164 406,703 SH   DFND 10,13,14 406,703 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,617 24,203 SH   DFND 10,12,13,15 24,203 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 390 5,844 SH   DFND 10,11,12,13,15 5,844 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 406 10,100 SH   DFND 10,13,14 10,100 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 39 1,797 SH   DFND 10,13,14 1,797 0 0
HARVARD BIOSCIENCE INC COM 416906105 14 2,533 SH   DFND 10,13,14 2,533 0 0
HASBRO INC COM 418056107 853 8,875 SH   DFND 2,5 8,475 400 0
HASBRO INC COM 418056107 43 444 SH   DFND 2,5,7 444 0 0
HASBRO INC COM 418056107 86 894 SH   DFND 2,5,8 894 0 0
HASBRO INC COM 418056107 7,594 79,005 SH   DFND 10,13,14 79,005 0 0
HASBRO INC COM 418056107 1,154 12,010 SH   DFND 10,12,13,15 12,010 0 0
HAVERTY FURNITURE COS INC COM 419596101 83 2,223 SH   DFND 10,13,14 2,223 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 125 2,806 SH   DFND 2,5 6 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 142 SH   DFND 2,5,8 142 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 742 16,695 SH   DFND 10,13,14 16,695 0 0
HAWAIIAN HOLDINGS INC COM 419879101 11 403 SH   DFND 2,5 403 0 0
HAWAIIAN HOLDINGS INC COM 419879101 14 541 SH   DFND 2,5,8 541 0 0
HAWAIIAN HOLDINGS INC COM 419879101 197 7,404 SH   DFND 10,13,14 7,404 0 0
HAWKINS INC COM 420261109 81 2,409 SH   DFND 10,13,14 2,409 0 0
HAWTHORN BANCSHARES INC COM 420476103 8 388 SH   DFND 10,13,14 388 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,307 232,125 SH   DFND 10,13,14 232,125 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 36 1,218 SH   DFND 10,13,14 1,218 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 157 5,585 SH   DFND 2,5 5,585 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 27 960 SH   DFND 2,5,7 960 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 264 9,410 SH   DFND 2,5,8 9,410 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,319 118,422 SH   DFND 10,13,14 118,422 0 0
HEALTHCARE RLTY TR COM 421946104 12 397 SH   DFND 2,5,7 397 0 0
HEALTHCARE RLTY TR COM 421946104 7 233 SH   DFND 2,5,8 233 0 0
HEALTHCARE RLTY TR COM 421946104 6,512 214,784 SH   DFND 10,13,14 214,784 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 184 5,422 SH   DFND 10,13,14 5,422 0 0
HEALTHSTREAM INC COM 42222N103 6 289 SH   DFND 2,5,8 289 0 0
HEALTHSTREAM INC COM 42222N103 67 2,980 SH   DFND 10,13,14 2,980 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 6 SH   DFND 2,5 6 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 886 SH   DFND 2,5,7 886 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1,644 SH   DFND 2,5,8 1,644 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,037 363,910 SH   DFND 10,13,14 363,910 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 256 SH   DFND 10,12,13,15 256 0 0
HEALTH CATALYST INC COM 42225T107 186 3,987 SH   DFND 10,13,14 3,987 0 0
HEALTHEQUITY INC COM 42226A107 109 1,596 SH   DFND 2,5 1,596 0 0
HEALTHEQUITY INC COM 42226A107 16 237 SH   DFND 2,5,7 237 0 0
HEALTHEQUITY INC COM 42226A107 82 1,209 SH   DFND 2,5,8 1,209 0 0
HEALTHEQUITY INC COM 42226A107 888 13,058 SH   DFND 10,13,14 13,058 0 0
HEALTHEQUITY INC COM 42226A107 1 17 SH   DFND 10,12,13,15 17 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 247 25,000 SH   DFND 10,13,14 25,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 3 64 SH   DFND 2,5 64 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,452 28,889 SH   DFND 10,13,14 28,889 0 0
HEARTLAND EXPRESS INC COM 422347104 1 49 SH   DFND 2,5 49 0 0
HEARTLAND EXPRESS INC COM 422347104 127 6,490 SH   DFND 10,13,14 6,490 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 284 8,960 SH   DFND 2,5 6,160 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103 65 2,045 SH   DFND 2,5,7 2,045 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20 625 SH   DFND 2,5,8 625 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 48,709 1,534,636 SH   DFND 10,13,14 1,534,636 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,419 76,207 SH   DFND 10,12,13,15 76,207 0 0
HECLA MNG CO COM 422704106 5 941 SH   DFND 2,5,8 941 0 0
HECLA MNG CO COM 422704106 242 42,475 SH   DFND 10,13,14 42,475 0 0
HECLA MNG CO COM 422704106 51 8,913 SH   DFND 10,12,13,15 8,913 0 0
HEICO CORP NEW COM 422806109 265 2,109 SH   DFND 2,5 2,109 0 0
HEICO CORP NEW COM 422806109 46 368 SH   DFND 2,5,7 368 0 0
HEICO CORP NEW COM 422806109 455 3,615 SH   DFND 2,5,8 3,615 0 0
HEICO CORP NEW COM 422806109 15,187 120,721 SH   DFND 10,13,14 120,721 0 0
HEICO CORP NEW COM 422806109 566 4,499 SH   DFND 10,12,13,15 4,499 0 0
HEICO CORP NEW CL A 422806208 413 3,637 SH   DFND 2,5 3,637 0 0
HEICO CORP NEW CL A 422806208 7 60 SH   DFND 2,4,5 60 0 0
HEICO CORP NEW CL A 422806208 20 179 SH   DFND 2,5,7 179 0 0
HEICO CORP NEW CL A 422806208 56 494 SH   DFND 2,5,8 494 0 0
HEICO CORP NEW CL A 422806208 9,768 85,986 SH   DFND 10,13,14 85,986 0 0
HEICO CORP NEW CL A 422806208 822 7,232 SH   DFND 10,12,13,15 7,232 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 93 2,608 SH   DFND 10,13,14 2,608 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 174 2,384 SH   DFND 10,13,14 2,384 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 9 9,000 PRN   DFND 10,13,14 9,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 21 18,000 PRN   DFND 10,13,14 18,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 332 65,687 SH   DFND 10,13,14 65,687 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 100 19,777 SH   DFND 10,12,13,15 19,777 0 0
HELMERICH & PAYNE INC COM 423452101 30 1,109 SH   DFND 2,5 1,109 0 0
HELMERICH & PAYNE INC COM 423452101 17 640 SH   DFND 2,5,8 640 0 0
HELMERICH & PAYNE INC COM 423452101 3,179 117,909 SH   DFND 10,13,14 117,909 0 0
HELMERICH & PAYNE INC COM 423452101 0 8 SH   DFND 10,12,13,15 8 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 80 6,835 SH   DFND 10,13,14 6,835 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 272 26,855 SH   DFND 10,13,14 26,855 0 0
HENRY JACK & ASSOC INC COM 426281101 2,171 14,311 SH   DFND 2,5 14,311 0 0
HENRY JACK & ASSOC INC COM 426281101 3 18 SH   DFND 2,4,5 18 0 0
HENRY JACK & ASSOC INC COM 426281101 19 128 SH   DFND 2,5,7 128 0 0
HENRY JACK & ASSOC INC COM 426281101 294 1,935 SH   DFND 2,5,8 1,935 0 0
HENRY JACK & ASSOC INC COM 426281101 13,580 89,506 SH   DFND 10,13,14 89,506 0 0
HENRY JACK & ASSOC INC COM 426281101 1,471 9,697 SH   DFND 10,12,13,15 9,697 0 0
HENRY JACK & ASSOC INC COM 426281101 897 5,914 SH   DFND 10,11,12,13,15 5,914 0 0
HERITAGE COMM CORP COM 426927109 1 99 SH   DFND 2,5 99 0 0
HERITAGE COMM CORP COM 426927109 412 33,694 SH   DFND 10,13,14 33,694 0 0
HERC HLDGS INC COM 42704L104 690 6,805 SH   DFND 10,13,14 6,805 0 0
HERCULES CAPITAL INC COM 427096508 177 11,020 SH   DFND 10,13,14 11,020 0 0
HERITAGE FINL CORP WASH COM 42722X106 2 85 SH   DFND 2,5 85 0 0
HERITAGE FINL CORP WASH COM 42722X106 578 20,473 SH   DFND 10,13,14 20,473 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 33 1,198 SH   DFND 10,13,14 1,198 0 0
HERITAGE INS HLDGS INC COM 42727J102 21 1,939 SH   DFND 10,13,14 1,939 0 0
HERON THERAPEUTICS INC COM 427746102 0 23 SH   DFND 2,5 23 0 0
HERON THERAPEUTICS INC COM 427746102 4,007 247,216 SH   DFND 10,13,14 247,216 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 201 19,029 SH   DFND 2,5 19,029 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 1,301 SH   DFND 2,5,8 1,301 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 297 28,120 SH   DFND 10,13,14 28,120 0 0
HERSHEY CO COM 427866108 1,012 6,398 SH   DFND 2,5 5,698 700 0
HERSHEY CO COM 427866108 53 333 SH   DFND 2,5,7 333 0 0
HERSHEY CO COM 427866108 44 277 SH   DFND 2,5,8 277 0 0
HERSHEY CO COM 427866108 17,414 110,105 SH   DFND 10,13,14 110,105 0 0
HERSHEY CO COM 427866108 12,256 77,491 SH   DFND 10,12,13,15 77,491 0 0
HERSHEY CO COM 427866108 3 20 SH   DFND 10,11,12,13,15 20 0 0
HESKA CORP COM RESTRC NEW 42805E306 153 907 SH   DFND 10,13,14 907 0 0
HESS CORP COM 42809H107 71,805 1,014,769 SH   DFND 2,5 1,014,769 0 0
HESS CORP COM 42809H107 33 467 SH   DFND 2,5,7 467 0 0
HESS CORP COM 42809H107 3 48 SH   DFND 2,5,8 48 0 0
HESS CORP COM 42809H107 29,514 417,100 SH   DFND 10,13,14 417,100 0 0
HESS CORP COM 42809H107 2,242 31,686 SH   DFND 10,12,13,15 31,686 0 0
HESS CORP COM 42809H107 66 931 SH   DFND 10,11,12,13,15 931 0 0
HESS CORP COM 42809H107 30,710 434,000 SH Call DFND 10,13,14 434,000 0 0
HESS CORP COM 42809H107 23,223 328,200 SH Put DFND 10,13,14 328,200 0 0
HESS MIDSTREAM LP CL A SHS 428103105 297 13,258 SH   DFND 2,5 13,258 0 0
HESS MIDSTREAM LP CL A SHS 428103105 21 925 SH   DFND 2,5,8 925 0 0
HESS MIDSTREAM LP CL A SHS 428103105 372 16,612 SH   DFND 10,13,14 16,612 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 658 41,827 SH   DFND 2,5 35,127 6,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,395 SH   DFND 2,5,7 1,395 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,195 SH   DFND 2,5,8 1,195 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,476 983,206 SH   DFND 10,13,14 983,206 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,809 114,935 SH   DFND 10,12,13,15 114,935 0 0
HEXCEL CORP NEW COM 428291108 745 13,299 SH   DFND 2,5 13,299 0 0
HEXCEL CORP NEW COM 428291108 109 1,950 SH   DFND 2,5,8 1,950 0 0
HEXCEL CORP NEW COM 428291108 10,523 187,912 SH   DFND 10,13,14 187,912 0 0
HEXCEL CORP NEW COM 428291108 456 8,137 SH   DFND 10,11,12,13,15 8,137 0 0
HEXO CORP COM NEW 428304307 0 43 SH   DFND 2,5 43 0 0
HEXO CORP COM NEW 428304307 8 1,250 SH   DFND 10,13,14 1,250 0 0
HIBBETT SPORTS INC COM 428567101 9 130 SH   DFND 2,5,7 130 0 0
HIBBETT SPORTS INC COM 428567101 1,403 20,371 SH   DFND 10,13,14 20,371 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 19 1,678 SH   DFND 10,13,14 1,678 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3 400 SH   DFND 10,13,14 400 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 90 SH   DFND 10,13,14 90 0 0
HIGHPOINT RESOURCES CORP COM 43114K207 0 4 SH   DFND 10,13,14 4 0 0
HIGHWOODS PPTYS INC COM 431284108 4 90 SH   DFND 2,5,8 90 0 0
HIGHWOODS PPTYS INC COM 431284108 6,676 155,466 SH   DFND 10,13,14 155,466 0 0
HILL INTL INC COM 431466101 2 687 SH   DFND 10,13,14 687 0 0
HILL ROM HLDGS INC COM 431475102 66 600 SH   DFND 2,5 600 0 0
HILL ROM HLDGS INC COM 431475102 12 113 SH   DFND 2,5,7 113 0 0
HILL ROM HLDGS INC COM 431475102 35 315 SH   DFND 2,5,8 315 0 0
HILL ROM HLDGS INC COM 431475102 4,192 37,942 SH   DFND 10,13,14 37,942 0 0
HILL ROM HLDGS INC COM 431475102 1,472 13,323 SH   DFND 10,12,13,15 13,323 0 0
HILLENBRAND INC COM 431571108 57 1,191 SH   DFND 2,5 1,191 0 0
HILLENBRAND INC COM 431571108 22 455 SH   DFND 2,5,7 455 0 0
HILLENBRAND INC COM 431571108 32 662 SH   DFND 2,5,8 662 0 0
HILLENBRAND INC COM 431571108 1,459 30,591 SH   DFND 10,13,14 30,591 0 0
HILLTOP HOLDINGS INC COM 432748101 11 309 SH   DFND 2,5 309 0 0
HILLTOP HOLDINGS INC COM 432748101 2,720 79,693 SH   DFND 10,13,14 79,693 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,093 82,502 SH   DFND 10,13,14 82,502 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,907 286,255 SH   DFND 10,13,14 286,255 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,517 70,438 SH   DFND 2,5 70,438 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27 222 SH   DFND 2,5,7 222 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 42 344 SH   DFND 2,5,8 344 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 84,945 702,490 SH   DFND 10,13,14 702,490 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,628 30,005 SH   DFND 10,12,13,15 30,005 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 197 14,928 SH   DFND 10,13,14 14,928 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 397 30,000 SH Call DFND 10,13,14 30,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 27 96 SH   DFND 10,13,14 96 0 0
HISTOGEN INC COM 43358Y103 0 90 SH   DFND 10,13,14 90 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,793 93,849 SH   DFND 2,5 93,849 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 89 SH   DFND 2,5,7 89 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 985 51,533 SH   DFND 10,13,14 51,533 0 0
HOLLYFRONTIER CORP COM 436106108 426 11,920 SH   DFND 2,5 11,920 0 0
HOLLYFRONTIER CORP COM 436106108 24 682 SH   DFND 2,5,7 682 0 0
HOLLYFRONTIER CORP COM 436106108 128 3,574 SH   DFND 2,5,8 3,574 0 0
HOLLYFRONTIER CORP COM 436106108 16,160 451,655 SH   DFND 10,13,14 451,655 0 0
HOLLYFRONTIER CORP COM 436106108 4 110 SH   DFND 10,12,13,15 110 0 0
HOLOGIC INC COM 436440101 230 3,097 SH   DFND 2,5 3,097 0 0
HOLOGIC INC COM 436440101 3 43 SH   DFND 2,5,7 43 0 0
HOLOGIC INC COM 436440101 2 31 SH   DFND 2,5,8 31 0 0
HOLOGIC INC COM 436440101 15,153 203,722 SH   DFND 10,13,14 203,722 0 0
HOLOGIC INC COM 436440101 2,572 34,581 SH   DFND 10,12,13,15 34,581 0 0
HOME BANCORP INC COM 43689E107 18 497 SH   DFND 10,13,14 497 0 0
HOME BANCSHARES INC COM 436893200 11 391 SH   DFND 2,5 391 0 0
HOME BANCSHARES INC COM 436893200 3 128 SH   DFND 2,5,7 128 0 0
HOME BANCSHARES INC COM 436893200 15 562 SH   DFND 2,5,8 562 0 0
HOME BANCSHARES INC COM 436893200 3,045 112,553 SH   DFND 10,13,14 112,553 0 0
HOME DEPOT INC COM 437076102 20,137 65,970 SH   DFND 1,6 65,970 0 0
HOME DEPOT INC COM 437076102 428,076 1,402,380 SH   DFND 2,5 1,357,197 45,183 0
HOME DEPOT INC COM 437076102 4,199 13,755 SH   DFND 2,5,7 13,755 0 0
HOME DEPOT INC COM 437076102 9,737 31,898 SH   DFND 2,5,8 31,843 55 0
HOME DEPOT INC COM 437076102 338,591 1,109,224 SH   DFND 10,13,14 1,109,224 0 0
HOME DEPOT INC COM 437076102 40,958 134,177 SH   DFND 10,12,13,15 134,177 0 0
HOME DEPOT INC COM 437076102 11,414 37,391 SH   DFND 10,11,12,13,15 37,391 0 0
HOME DEPOT INC COM 437076102 9,219 30,200 SH Call DFND 2,5 30,200 0 0
HOME DEPOT INC COM 437076102 39,560 129,600 SH Call DFND 10,13,14 129,600 0 0
HOME DEPOT INC COM 437076102 6,563 21,500 SH Call DFND 10,11,12,13,15 21,500 0 0
HOME DEPOT INC COM 437076102 12,363 40,500 SH Put DFND 2,5 40,500 0 0
HOME DEPOT INC COM 437076102 69,658 228,200 SH Put DFND 10,13,14 228,200 0 0
HOME DEPOT INC COM 437076102 7,631 25,000 SH Put DFND 10,11,12,13,15 25,000 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 5 486 SH   DFND 10,13,14 486 0 0
HOMESTREET INC COM 43785V102 494 11,201 SH   DFND 10,13,14 11,201 0 0
HOMETRUST BANCSHARES INC COM 437872104 25 1,014 SH   DFND 10,13,14 1,014 0 0
HOMOLOGY MEDICINES INC COM 438083107 263 27,950 SH   DFND 10,13,14 27,950 0 0
HONDA MOTOR LTD AMERN SHS 438128308 113 3,739 SH   DFND 2,5 3,739 0 0
HONDA MOTOR LTD AMERN SHS 438128308 168 5,552 SH   DFND 2,5,7 5,552 0 0
HONDA MOTOR LTD AMERN SHS 438128308 169 5,604 SH   DFND 2,5,8 5,604 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,645 120,704 SH   DFND 10,13,14 120,704 0 0
HONEYWELL INTL INC COM 438516106 17,869 82,317 SH   DFND 1,6 82,317 0 0
HONEYWELL INTL INC COM 438516106 124,468 573,398 SH   DFND 2,5 560,313 13,085 0
HONEYWELL INTL INC COM 438516106 3,872 17,838 SH   DFND 10,13 17,838 0 0
HONEYWELL INTL INC COM 438516106 2,649 12,203 SH   DFND 2,5,7 12,203 0 0
HONEYWELL INTL INC COM 438516106 4,824 22,224 SH   DFND 2,5,8 22,214 10 0
HONEYWELL INTL INC COM 438516106 200,306 922,772 SH   DFND 10,13,14 922,772 0 0
HONEYWELL INTL INC COM 438516106 19,818 91,297 SH   DFND 10,12,13,15 91,297 0 0
HONEYWELL INTL INC COM 438516106 2,848 13,119 SH   DFND 10,11,12,13,15 13,119 0 0
HONEYWELL INTL INC COM 438516106 8,010 36,900 SH Call DFND 10,13,14 36,900 0 0
HONEYWELL INTL INC COM 438516106 1,737 8,000 SH Call DFND 10,12,13,15 8,000 0 0
HONEYWELL INTL INC COM 438516106 16,497 76,000 SH Put DFND 10,13,14 76,000 0 0
HONEYWELL INTL INC COM 438516106 1,737 8,000 SH Put DFND 10,12,13,15 8,000 0 0
HOOKER FURNITURE CORP COM 439038100 28 773 SH   DFND 10,13,14 773 0 0
HOOKIPA PHARMA INC COM 43906K100 15 1,152 SH   DFND 10,13,14 1,152 0 0
HOPE BANCORP INC COM 43940T109 7 467 SH   DFND 2,5 467 0 0
HOPE BANCORP INC COM 43940T109 9 582 SH   DFND 2,5,8 582 0 0
HOPE BANCORP INC COM 43940T109 1,899 126,121 SH   DFND 10,13,14 126,121 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 641 14,827 SH   DFND 10,13,14 14,827 0 0
HORIZON BANCORP INC COM 440407104 80 4,312 SH   DFND 10,13,14 4,312 0 0
HORMEL FOODS CORP COM 440452100 923 19,327 SH   DFND 2,5 19,327 0 0
HORMEL FOODS CORP COM 440452100 2 44 SH   DFND 2,5,7 44 0 0
HORMEL FOODS CORP COM 440452100 1 16 SH   DFND 2,5,8 16 0 0
HORMEL FOODS CORP COM 440452100 20,342 425,751 SH   DFND 10,13,14 425,751 0 0
HORMEL FOODS CORP COM 440452100 1,754 36,714 SH   DFND 10,12,13,15 36,714 0 0
HORMEL FOODS CORP COM 440452100 1,195 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 21 22,000 PRN   DFND 10,13,14 22,000 0 0
HORIZON GLOBAL CORP COM 44052W104 218 21,126 SH   DFND 10,13,14 21,126 0 0
HOST HOTELS & RESORTS INC COM 44107P104 33 1,945 SH   DFND 2,5 1,945 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 221 SH   DFND 2,5,7 221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37 2,180 SH   DFND 2,5,8 2,180 0 0
HOST HOTELS & RESORTS INC COM 44107P104 66,175 3,927,313 SH   DFND 10,13,14 3,927,313 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,030 120,448 SH   DFND 10,12,13,15 120,448 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 42 SH   DFND 10,11,12,13,15 42 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,513 980,000 SH Call DFND 10,13,14 980,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,513 980,000 SH Put DFND 10,13,14 980,000 0 0
HOSTESS BRANDS INC CL A 44109J106 21 1,487 SH   DFND 2,5 1,487 0 0
HOSTESS BRANDS INC CL A 44109J106 14 960 SH   DFND 2,5,7 960 0 0
HOSTESS BRANDS INC CL A 44109J106 353 24,585 SH   DFND 10,13,14 24,585 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 800 551,786 SH Call DFND 10,13,14 551,786 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 57 7,485 SH   DFND 10,13,14 7,485 0 0
HOULIHAN LOKEY INC CL A 441593100 125 1,872 SH   DFND 2,5 1,872 0 0
HOULIHAN LOKEY INC CL A 441593100 3,562 53,555 SH   DFND 10,13,14 53,555 0 0
HOULIHAN LOKEY INC CL A 441593100 348 5,233 SH   DFND 10,12,13,15 5,233 0 0
HOULIHAN LOKEY INC CL A 441593100 1,227 18,448 SH   DFND 10,11,12,13,15 18,448 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 544 5,142 SH   DFND 10,13,14 5,142 0 0
HOWARD BANCORP INC COM 442496105 14 873 SH   DFND 10,13,14 873 0 0
HOWARD HUGHES CORP COM 44267D107 2,292 24,095 SH   DFND 10,13,14 24,095 0 0
HOWMET AEROSPACE INC COM 443201108 216 6,729 SH   DFND 2,5 6,729 0 0
HOWMET AEROSPACE INC COM 443201108 31 952 SH   DFND 2,5,7 952 0 0
HOWMET AEROSPACE INC COM 443201108 34 1,047 SH   DFND 2,5,8 1,047 0 0
HOWMET AEROSPACE INC COM 443201108 21,709 675,675 SH   DFND 10,13,14 675,675 0 0
HOWMET AEROSPACE INC COM 443201108 816 25,382 SH   DFND 10,12,13,15 25,382 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 39 SH   DFND 2,5,8 39 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 85 SH   DFND 10,13,14 85 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 301 5,481 SH   DFND 1,6 5,481 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,657 66,613 SH   DFND 2,5 66,613 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,459 154,077 SH   DFND 10,13,14 154,077 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,824 69,648 SH   DFND 10,12,13,15 69,648 0 0
HUB GROUP INC CL A 443320106 20 296 SH   DFND 2,5 296 0 0
HUB GROUP INC CL A 443320106 7 110 SH   DFND 2,5,8 110 0 0
HUB GROUP INC CL A 443320106 919 13,663 SH   DFND 10,13,14 13,663 0 0
HUBBELL INC COM 443510607 971 5,198 SH   DFND 1,6 5,198 0 0
HUBBELL INC COM 443510607 13,946 74,619 SH   DFND 2,5 74,619 0 0
HUBBELL INC COM 443510607 816 4,368 SH   DFND 2,5,7 4,368 0 0
HUBBELL INC COM 443510607 1,253 6,703 SH   DFND 2,5,8 6,703 0 0
HUBBELL INC COM 443510607 3,049 16,315 SH   DFND 10,13,14 16,315 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 5 1,000 PRN   DFND 10,13,14 1,000 0 0
HUBSPOT INC COM 443573100 30 66 SH   DFND 2,5 66 0 0
HUBSPOT INC COM 443573100 6 14 SH   DFND 2,4,5 14 0 0
HUBSPOT INC COM 443573100 12,217 26,897 SH   DFND 10,13,14 26,897 0 0
HUBSPOT INC COM 443573100 2,129 4,687 SH   DFND 10,12,13,15 4,687 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH   DFND 10,13,14 151 0 0
HUDBAY MINERALS INC COM 443628102 178 26,009 SH   DFND 10,12,13,15 26,009 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 744 75,000 SH   DFND 10,13,14 75,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 981 100,000 SH   DFND 10,13,14 100,000 0 0
HUDSON PAC PPTYS INC COM 444097109 78 2,875 SH   DFND 2,5 2,875 0 0
HUDSON PAC PPTYS INC COM 444097109 12 429 SH   DFND 2,5,7 429 0 0
HUDSON PAC PPTYS INC COM 444097109 6 229 SH   DFND 2,5,8 229 0 0
HUDSON PAC PPTYS INC COM 444097109 6,512 240,048 SH   DFND 10,13,14 240,048 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 24 2,912 SH   DFND 10,13,14 2,912 0 0
HUMANA INC COM 444859102 2,972 7,089 SH   DFND 2,5 5,040 2,049 0
HUMANA INC COM 444859102 491 1,170 SH   DFND 2,5,7 1,170 0 0
HUMANA INC COM 444859102 481 1,147 SH   DFND 2,5,8 1,142 5 0
HUMANA INC COM 444859102 54,136 129,126 SH   DFND 10,13,14 129,126 0 0
HUMANA INC COM 444859102 5,018 11,968 SH   DFND 10,12,13,15 11,968 0 0
HUMANA INC COM 444859102 585 1,396 SH   DFND 10,11,12,13,15 1,396 0 0
HUMANA INC COM 444859102 11,110 26,500 SH Call DFND 10,13,14 26,500 0 0
HUMANA INC COM 444859102 18,447 44,000 SH Put DFND 10,13,14 44,000 0 0
HUMANIGEN INC COM NEW 444863203 5,204 272,452 SH   DFND 10,13,14 272,452 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,126 6,698 SH   DFND 2,5 6,698 0 0
HUNT J B TRANS SVCS INC COM 445658107 9 54 SH   DFND 2,5,7 54 0 0
HUNT J B TRANS SVCS INC COM 445658107 214 1,272 SH   DFND 2,5,8 1,272 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,535 98,381 SH   DFND 10,13,14 98,381 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,870 17,079 SH   DFND 10,12,13,15 17,079 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,781 1,894,485 SH   DFND 2,5 1,894,485 0 0
HUNTINGTON BANCSHARES INC COM 446150104 52 3,290 SH   DFND 2,5,7 3,290 0 0
HUNTINGTON BANCSHARES INC COM 446150104 343 21,843 SH   DFND 2,5,8 21,843 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,136 1,535,350 SH   DFND 10,13,14 1,535,350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,631 167,350 SH   DFND 10,12,13,15 167,350 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 433 2,104 SH   DFND 2,5 2,104 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 28 135 SH   DFND 2,5,7 135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 48 235 SH   DFND 2,5,8 235 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,787 91,267 SH   DFND 10,13,14 91,267 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 546 2,653 SH   DFND 10,12,13,15 2,653 0 0
HUNTSMAN CORP COM 447011107 438 15,190 SH   DFND 2,5 15,190 0 0
HUNTSMAN CORP COM 447011107 21 712 SH   DFND 2,5,7 712 0 0
HUNTSMAN CORP COM 447011107 29 990 SH   DFND 2,5,8 990 0 0
HUNTSMAN CORP COM 447011107 2,941 102,012 SH   DFND 10,13,14 102,012 0 0
HURCO COMPANIES INC COM 447324104 15 413 SH   DFND 10,13,14 413 0 0
HURON CONSULTING GROUP INC COM 447462102 381 7,553 SH   DFND 10,13,14 7,553 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 28 1,005 SH   DFND 10,13,14 1,005 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 935 33,104 SH   DFND 10,12,13,15 33,104 0 0
HUYA INC ADS REP SHS A 44852D108 318 16,303 SH   DFND 2,5 16,303 0 0
HUYA INC ADS REP SHS A 44852D108 5,352 274,726 SH   DFND 10,13,14 274,726 0 0
HUYA INC ADS REP SHS A 44852D108 916 47,020 SH   DFND 10,12,13,15 47,020 0 0
HYATT HOTELS CORP COM CL A 448579102 141 1,699 SH   DFND 2,5 1,699 0 0
HYATT HOTELS CORP COM CL A 448579102 8 102 SH   DFND 2,5,8 102 0 0
HYATT HOTELS CORP COM CL A 448579102 3,915 47,340 SH   DFND 10,13,14 47,340 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 103 29,400 SH   DFND 10,13,14 29,400 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 7 15,390 SH Call DFND 10,13,14 15,390 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 38 638 SH   DFND 10,13,14 638 0 0
IAC INTERACTIVECORP NEW COM 44891N109 765 3,535 SH   DFND 2,5 3,535 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4 20 SH   DFND 2,4,5 20 0 0
IAC INTERACTIVECORP NEW COM 44891N109 37 172 SH   DFND 2,5,7 172 0 0
IAC INTERACTIVECORP NEW COM 44891N109 496 2,292 SH   DFND 2,5,8 2,292 0 0
IAC INTERACTIVECORP NEW COM 44891N109 12,716 58,787 SH   DFND 10,13,14 58,787 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,734 8,016 SH   DFND 10,12,13,15 8,016 0 0
IDT CORP CL B NEW 448947507 50 2,190 SH   DFND 10,13,14 2,190 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 105 9,829 SH   DFND 10,13,14 9,829 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 652 7,489 SH   DFND 10,13,14 7,489 0 0
ICF INTL INC COM 44925C103 129 1,474 SH   DFND 10,13,14 1,474 0 0
IAA INC COM 449253103 1,028 18,641 SH   DFND 2,5 18,641 0 0
IAA INC COM 449253103 205 3,718 SH   DFND 2,5,8 3,718 0 0
IAA INC COM 449253103 1,449 26,284 SH   DFND 10,13,14 26,284 0 0
ICU MED INC COM 44930G107 24 118 SH   DFND 2,5 118 0 0
ICU MED INC COM 44930G107 22 108 SH   DFND 2,5,7 108 0 0
ICU MED INC COM 44930G107 37 182 SH   DFND 2,5,8 182 0 0
ICU MED INC COM 44930G107 1,913 9,310 SH   DFND 10,13,14 9,310 0 0
ICU MED INC COM 44930G107 31 149 SH   DFND 10,12,13,15 149 0 0
ICAD INC COM NEW 44934S206 96 4,535 SH   DFND 10,13,14 4,535 0 0
IES HLDGS INC COM 44951W106 32 630 SH   DFND 10,13,14 630 0 0
IGM BIOSCIENCES INC COM 449585108 3,612 47,104 SH   DFND 10,13,14 47,104 0 0
I MAB SPONSORED ADS 44975P103 1,553 32,037 SH   DFND 10,13,14 32,037 0 0
IPG PHOTONICS CORP COM 44980X109 214 1,013 SH   DFND 2,5 1,013 0 0
IPG PHOTONICS CORP COM 44980X109 7,529 35,691 SH   DFND 10,13,14 35,691 0 0
IPG PHOTONICS CORP COM 44980X109 687 3,256 SH   DFND 10,12,13,15 3,256 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 73 523 SH   DFND 2,5 523 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 63 452 SH   DFND 2,5,8 452 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 978 7,042 SH   DFND 10,13,14 7,042 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 72 520 SH   DFND 10,12,13,15 520 0 0
ISTAR INC COM 45031U101 17,989 1,011,761 SH   DFND 2,5 1,011,761 0 0
ISTAR INC COM 45031U101 152 8,535 SH   DFND 10,13,14 8,535 0 0
ITT INC COM 45073V108 182 2,000 SH   DFND 2,5 0 2,000 0
ITT INC COM 45073V108 1 16 SH   DFND 2,5,7 16 0 0
ITT INC COM 45073V108 16 181 SH   DFND 2,5,8 181 0 0
ITT INC COM 45073V108 1,129 12,417 SH   DFND 10,13,14 12,417 0 0
IAMGOLD CORP COM 450913108 997 335,000 SH   DFND 10,13,14 335,000 0 0
IAMGOLD CORP COM 450913108 216 72,698 SH   DFND 10,12,13,15 72,698 0 0
IBIO INC COM NEW 451033203 55 35,520 SH   DFND 10,13,14 35,520 0 0
ICICI BANK LIMITED ADR 45104G104 904 56,399 SH   DFND 2,5 56,399 0 0
ICICI BANK LIMITED ADR 45104G104 132 8,210 SH   DFND 2,5,8 8,210 0 0
ICICI BANK LIMITED ADR 45104G104 6,120 381,803 SH   DFND 10,13,14 381,803 0 0
ICICI BANK LIMITED ADR 45104G104 159 9,940 SH   DFND 10,12,13,15 9,940 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 605,111 11,264,174 SH   DFND 2,5 11,264,174 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 102 1,900 SH   DFND 10,13,14 1,900 0 0
IDACORP INC COM 451107106 38 382 SH   DFND 2,5 382 0 0
IDACORP INC COM 451107106 7 75 SH   DFND 2,5,7 75 0 0
IDACORP INC COM 451107106 25 252 SH   DFND 2,5,8 252 0 0
IDACORP INC COM 451107106 4,144 41,450 SH   DFND 10,13,14 41,450 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 41 1,726 SH   DFND 10,13,14 1,726 0 0
IDEANOMICS INC COM 45166V106 219 75,000 SH   DFND 10,13,14 75,000 0 0
IDEX CORP COM 45167R104 1,088 5,199 SH   DFND 2,5 5,199 0 0
IDEX CORP COM 45167R104 11 52 SH   DFND 2,5,7 52 0 0
IDEX CORP COM 45167R104 146 699 SH   DFND 2,5,8 699 0 0
IDEX CORP COM 45167R104 14,656 70,017 SH   DFND 10,13,14 70,017 0 0
IDEX CORP COM 45167R104 3,992 19,072 SH   DFND 10,12,13,15 19,072 0 0
IDEX CORP COM 45167R104 633 3,024 SH   DFND 10,11,12,13,15 3,024 0 0
IDEXX LABS INC COM 45168D104 11,413 23,325 SH   DFND 2,5 23,325 0 0
IDEXX LABS INC COM 45168D104 43 87 SH   DFND 2,5,7 87 0 0
IDEXX LABS INC COM 45168D104 51 104 SH   DFND 2,5,8 104 0 0
IDEXX LABS INC COM 45168D104 28,487 58,219 SH   DFND 10,13,14 58,219 0 0
IDEXX LABS INC COM 45168D104 3,874 7,917 SH   DFND 10,12,13,15 7,917 0 0
IHEARTMEDIA INC COM CL A 45174J509 95 5,242 SH   DFND 10,13,14 5,242 0 0
IHUMAN INC ADS COMMON 45175B109 23 1,815 SH   DFND 10,13,14 1,815 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,284 14,826 SH   DFND 2,5 11,207 3,619 0
ILLINOIS TOOL WKS INC COM 452308109 128 576 SH   DFND 2,5,7 576 0 0
ILLINOIS TOOL WKS INC COM 452308109 246 1,112 SH   DFND 2,5,8 937 175 0
ILLINOIS TOOL WKS INC COM 452308109 47,685 215,261 SH   DFND 10,13,14 215,261 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,781 71,238 SH   DFND 10,12,13,15 71,238 0 0
ILLINOIS TOOL WKS INC COM 452308109 253 1,141 SH   DFND 10,11,12,13,15 1,141 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 17 11,000 PRN   DFND 10,13,14 11,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,972 1,662,000 PRN   DFND 10,13,14 1,662,000 0 0
ILLUMINA INC COM 452327109 37 96 SH   DFND 1,6 96 0 0
ILLUMINA INC COM 452327109 5,632 14,664 SH   DFND 2,5 14,448 216 0
ILLUMINA INC COM 452327109 553 1,439 SH   DFND 2,5,7 1,439 0 0
ILLUMINA INC COM 452327109 784 2,042 SH   DFND 2,5,8 2,042 0 0
ILLUMINA INC COM 452327109 75,277 196,002 SH   DFND 10,13,14 196,002 0 0
ILLUMINA INC COM 452327109 6,890 17,941 SH   DFND 10,12,13,15 17,941 0 0
ILLUMINA INC COM 452327109 1,204 3,136 SH   DFND 10,11,12,13,15 3,136 0 0
ILLUMINA INC COM 452327109 5,761 15,000 SH Call DFND 10,13,14 15,000 0 0
ILLUMINA INC COM 452327109 3,841 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
ILLUMINA INC COM 452327109 1,920 5,000 SH Put DFND 10,12,13,15 5,000 0 0
IMAX CORP COM 45245E109 656 32,661 SH   DFND 2,5 32,661 0 0
IMAX CORP COM 45245E109 130 6,446 SH   DFND 10,13,14 6,446 0 0
IMARA INC COM 45249V107 4 508 SH   DFND 10,13,14 508 0 0
IMMUNIC INC COM 4525EP101 12 775 SH   DFND 10,13,14 775 0 0
IMMERSION CORP COM 452521107 26 2,685 SH   DFND 10,13,14 2,685 0 0
IMMUNOGEN INC COM 45253H101 89 11,025 SH   DFND 2,5 11,025 0 0
IMMUNOGEN INC COM 45253H101 2 210 SH   DFND 2,5,7 210 0 0
IMMUNOGEN INC COM 45253H101 29 3,550 SH   DFND 2,5,8 3,550 0 0
IMMUNOGEN INC COM 45253H101 4,837 597,132 SH   DFND 10,13,14 597,132 0 0
IMMUNITYBIO INC COM 45256X103 4,042 170,248 SH   DFND 10,13,14 170,248 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 7 SH   DFND 10,13,14 7 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 15 5,000 SH   DFND 10,13,14 5,000 0 0
IMMUNOME INC COM 45257U108 5 140 SH   DFND 10,13,14 140 0 0
IMMUNOVANT INC COM 45258J102 3,892 242,621 SH   DFND 10,13,14 242,621 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 38 SH   DFND 2,5,8 38 0 0
IMPERIAL OIL LTD COM NEW 453038408 14 576 SH   DFND 10,13,14 576 0 0
IMPERIAL OIL LTD COM NEW 453038408 83 3,442 SH   DFND 2,3,4,5 3,442 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,412 99,579 SH   DFND 10,12,13,15 99,579 0 0
IMPINJ INC COM 453204109 76 1,343 SH   DFND 10,13,14 1,343 0 0
INARI MED INC COM 45332Y109 120 1,117 SH   DFND 2,5 1,117 0 0
INARI MED INC COM 45332Y109 104 969 SH   DFND 2,5,8 969 0 0
INARI MED INC COM 45332Y109 574 5,364 SH   DFND 10,13,14 5,364 0 0
INCYTE CORP COM 45337C102 1,826 22,468 SH   DFND 2,5 22,468 0 0
INCYTE CORP COM 45337C102 3 35 SH   DFND 2,4,5 35 0 0
INCYTE CORP COM 45337C102 38 463 SH   DFND 2,5,7 463 0 0
INCYTE CORP COM 45337C102 47 583 SH   DFND 2,5,8 583 0 0
INCYTE CORP COM 45337C102 17,619 216,797 SH   DFND 10,13,14 216,797 0 0
INCYTE CORP COM 45337C102 1,344 16,538 SH   DFND 10,12,13,15 16,538 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 16 407 SH   DFND 10,13,14 407 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,772 116,611 SH   DFND 10,13,14 116,611 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7 87 SH   DFND 2,5 87 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,546 18,361 SH   DFND 10,13,14 18,361 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1 50 SH   DFND 2,5 50 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 301 12,730 SH   DFND 10,13,14 12,730 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9 128 SH   DFND 2,5 128 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9 127 SH   DFND 2,5,8 127 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,941 26,871 SH   DFND 10,13,14 26,871 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32 1,019 SH   DFND 10,13,14 1,019 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 131 5,260 SH   DFND 10,13,14 5,260 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 292 12,216 SH   DFND 10,13,14 12,216 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 10 SH   DFND 10,13,14 10 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 223 SH   DFND 10,13,14 223 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 40 1,497 SH   DFND 10,13,14 1,497 0 0
INDUS REALTY TRUST INC COM 45580R103 13 220 SH   DFND 10,13,14 220 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 81 SH   DFND 2,5,7 81 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,320 100,284 SH   DFND 10,13,14 100,284 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 48 14,716 SH   DFND 10,13,14 14,716 0 0
INFINERA CORP COM 45667G103 14,049 1,458,877 SH   DFND 10,13,14 1,458,877 0 0
INFINERA CORP COM 45667G103 11,075 1,150,000 SH Put DFND 10,13,14 1,150,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 10 2,378 SH   DFND 10,13,14 2,378 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,103 58,931 SH   DFND 2,5 57,954 977 0
INFOSYS LTD SPONSORED ADR 456788108 66 3,514 SH   DFND 2,5,7 3,514 0 0
INFOSYS LTD SPONSORED ADR 456788108 125 6,661 SH   DFND 2,5,8 6,661 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,066 537,719 SH   DFND 10,13,14 537,719 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,951 478,143 SH   DFND 10,12,13,15 478,143 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,361 111,308 SH   DFND 2,5 107,657 3,651 0
ING GROEP N.V. SPONSORED ADR 456837103 202 16,523 SH   DFND 2,5,7 16,523 0 0
ING GROEP N.V. SPONSORED ADR 456837103 753 61,554 SH   DFND 2,5,8 61,266 288 0
ING GROEP N.V. SPONSORED ADR 456837103 10,369 847,851 SH   DFND 10,13,14 847,851 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,338 600,000 SH   DFND 10,12,13,15 600,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 21 1,024 SH   DFND 10,13,14 1,024 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 164 10,076 SH   DFND 10,13,14 10,076 0 0
INGERSOLL RAND INC COM 45687V106 799 16,235 SH   DFND 2,5 16,235 0 0
INGERSOLL RAND INC COM 45687V106 12 248 SH   DFND 2,4,5 248 0 0
INGERSOLL RAND INC COM 45687V106 38 763 SH   DFND 2,5,7 763 0 0
INGERSOLL RAND INC COM 45687V106 27 552 SH   DFND 2,5,8 552 0 0
INGERSOLL RAND INC COM 45687V106 16,970 344,846 SH   DFND 10,13,14 344,846 0 0
INGERSOLL RAND INC COM 45687V106 4,565 92,771 SH   DFND 10,12,13,15 92,771 0 0
INGEVITY CORP COM 45688C107 173 2,285 SH   DFND 2,5 2,285 0 0
INGEVITY CORP COM 45688C107 21 284 SH   DFND 2,5,7 284 0 0
INGEVITY CORP COM 45688C107 31 417 SH   DFND 2,5,8 417 0 0
INGEVITY CORP COM 45688C107 951 12,589 SH   DFND 10,13,14 12,589 0 0
INGLES MKTS INC CL A 457030104 693 11,242 SH   DFND 10,13,14 11,242 0 0
INGREDION INC COM 457187102 108 1,203 SH   DFND 2,5 1,203 0 0
INGREDION INC COM 457187102 20 224 SH   DFND 2,5,7 224 0 0
INGREDION INC COM 457187102 34 373 SH   DFND 2,5,8 373 0 0
INGREDION INC COM 457187102 3,120 34,693 SH   DFND 10,13,14 34,693 0 0
INGREDION INC COM 457187102 4 45 SH   DFND 10,12,13,15 45 0 0
INHIBRX INC COM 45720L107 13 637 SH   DFND 10,13,14 637 0 0
INSIGHT ENTERPRISES INC COM 45765U103 54 566 SH   DFND 2,5 566 0 0
INSIGHT ENTERPRISES INC COM 45765U103 25 260 SH   DFND 2,5,8 260 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,178 22,824 SH   DFND 10,13,14 22,824 0 0
INSMED INC COM PAR $.01 457669307 4,271 125,393 SH   DFND 10,13,14 125,393 0 0
INNOSPEC INC COM 45768S105 326 3,176 SH   DFND 10,13,14 3,176 0 0
INPHI CORP COM 45772F107 42 238 SH   DFND 2,5 238 0 0
INPHI CORP COM 45772F107 38 214 SH   DFND 2,5,8 214 0 0
INPHI CORP COM 45772F107 35,282 197,756 SH   DFND 10,13,14 197,756 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4,657 501,857 SH   DFND 10,13,14 501,857 0 0
INSPIRE MED SYS INC COM 457730109 512 2,475 SH   DFND 10,13,14 2,475 0 0
INSTEEL INDS INC COM 45774W108 67 2,175 SH   DFND 10,13,14 2,175 0 0
INSPERITY INC COM 45778Q107 51 604 SH   DFND 2,5 604 0 0
INSPERITY INC COM 45778Q107 5 57 SH   DFND 2,5,8 57 0 0
INSPERITY INC COM 45778Q107 670 8,000 SH   DFND 10,13,14 8,000 0 0
INSPIREMD INC COM 45779A853 2 3,000 SH   DFND 10,13,14 3,000 0 0
INOGEN INC COM 45780L104 158 3,017 SH   DFND 10,13,14 3,017 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 10,12,13,15 1 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 2,5,7 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,586 32,340 SH   DFND 10,13,14 32,340 0 0
INOVALON HLDGS INC COM CL A 45781D101 752 26,118 SH   DFND 10,13,14 26,118 0 0
INNOVIVA INC COM 45781M101 8 707 SH   DFND 2,5 707 0 0
INNOVIVA INC COM 45781M101 5 413 SH   DFND 2,5,8 413 0 0
INNOVIVA INC COM 45781M101 143 11,951 SH   DFND 10,13,14 11,951 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,913 32,821 SH   DFND 10,13,14 32,821 0 0
INSEEGO CORP COM 45782B104 325 32,518 SH   DFND 10,13,14 32,518 0 0
INMUNE BIO INC COM 45782T105 23 1,908 SH   DFND 10,13,14 1,908 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,664 2,005,000 PRN   DFND 10,13,14 2,005,000 0 0
INSULET CORP COM 45784P101 2,418 9,268 SH   DFND 2,5 9,158 110 0
INSULET CORP COM 45784P101 82 314 SH   DFND 2,5,8 314 0 0
INSULET CORP COM 45784P101 10,825 41,486 SH   DFND 10,13,14 41,486 0 0
INSULET CORP COM 45784P101 2,203 8,445 SH   DFND 10,12,13,15 8,445 0 0
INOZYME PHARMA INC COM 45790W108 25 1,245 SH   DFND 10,13,14 1,245 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 27,931 25,120,000 PRN   DFND 10,13,14 25,120,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,747 358,179 SH   DFND 2,5 358,179 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 139 SH   DFND 2,5,8 139 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,418 35,003 SH   DFND 10,13,14 35,003 0 0
INTEL CORP COM 458140100 176,999 2,765,614 SH   DFND 2,5 2,635,619 129,995 0
INTEL CORP COM 458140100 531 8,291 SH   DFND 2,5,7 8,291 0 0
INTEL CORP COM 458140100 3,117 48,698 SH   DFND 2,5,8 48,698 0 0
INTEL CORP COM 458140100 449,442 7,022,536 SH   DFND 10,13,14 7,022,536 0 0
INTEL CORP COM 458140100 56,509 882,951 SH   DFND 10,12,13,15 882,951 0 0
INTEL CORP COM 458140100 4,794 74,905 SH   DFND 10,11,12,13,15 74,905 0 0
INTEL CORP COM 458140100 25,094 392,100 SH Call DFND 2,5 392,100 0 0
INTEL CORP COM 458140100 25,318 395,600 SH Call DFND 10,13,14 395,600 0 0
INTEL CORP COM 458140100 6,867 107,300 SH Call DFND 10,11,12,13,15 107,300 0 0
INTEL CORP COM 458140100 33,907 529,800 SH Put DFND 2,5 529,800 0 0
INTEL CORP COM 458140100 36,365 568,200 SH Put DFND 10,13,14 568,200 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 24 590 SH   DFND 10,13,14 590 0 0
INTELLICHECK INC COM NEW 45817G201 10 1,191 SH   DFND 10,13,14 1,191 0 0
INTEGER HLDGS CORP COM 45826H109 10 112 SH   DFND 2,5,8 112 0 0
INTEGER HLDGS CORP COM 45826H109 357 3,874 SH   DFND 10,13,14 3,874 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 26 325 SH   DFND 2,5 325 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4 48 SH   DFND 2,5,7 48 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,932 73,917 SH   DFND 10,13,14 73,917 0 0
INTER PARFUMS INC COM 458334109 675 9,518 SH   DFND 10,13,14 9,518 0 0
INTER PARFUMS INC COM 458334109 16 231 SH   DFND 10,12,13,15 231 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 60 SH   DFND 2,5 60 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 49 SH   DFND 2,5,8 49 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,009 41,202 SH   DFND 10,13,14 41,202 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54 740 SH   DFND 10,12,13,15 740 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 3,000 PRN   DFND 10,13,14 3,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,522 195,933 SH   DFND 10,13,14 195,933 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 32 SH   DFND 2,5 32 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 156 SH   DFND 2,5,7 156 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12 167 SH   DFND 2,5,8 167 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 880 12,775 SH   DFND 10,13,14 12,775 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17,225 250,000 SH   DFND 10,12,13,15 250,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,643 59,484 SH   DFND 1,6 59,484 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,993 331,245 SH   DFND 2,5 323,645 7,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,326 11,872 SH   DFND 2,5,7 11,872 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,021 27,053 SH   DFND 2,5,8 27,053 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,192 637,468 SH   DFND 10,13,14 637,468 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,508 58,272 SH   DFND 10,12,13,15 58,272 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 3,559 SH   DFND 10,11,12,13,15 3,559 0 0
INTERFACE INC COM 458665304 81 6,495 SH   DFND 10,13,14 6,495 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 14 13,000 PRN   DFND 10,13,14 13,000 0 0
INTERDIGITAL INC COM 45867G101 40 623 SH   DFND 2,5 623 0 0
INTERDIGITAL INC COM 45867G101 20 311 SH   DFND 2,5,8 311 0 0
INTERDIGITAL INC COM 45867G101 439 6,912 SH   DFND 10,13,14 6,912 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 107 SH   DFND 2,5 107 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 74 SH   DFND 2,5,8 74 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,155 24,890 SH   DFND 10,13,14 24,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,913 216,965 SH   DFND 2,5 204,690 12,275 0
INTERNATIONAL BUSINESS MACHS COM 459200101 177 1,327 SH   DFND 2,5,7 1,327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,725 12,946 SH   DFND 2,5,8 12,946 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132,898 997,281 SH   DFND 10,13,14 997,281 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,639 199,900 SH   DFND 10,12,13,15 199,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,907 14,309 SH   DFND 10,11,12,13,15 14,309 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,063 53,000 SH Call DFND 2,5 53,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,731 28,000 SH Call DFND 10,13,14 28,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 600 4,500 SH Call DFND 10,12,13,15 4,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,665 20,000 SH Call DFND 10,11,12,13,15 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,389 153,000 SH Put DFND 2,5 153,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,260 92,000 SH Put DFND 10,13,14 92,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 600 4,500 SH Put DFND 10,12,13,15 4,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298 2,137 SH   DFND 2,5 2,137 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84 599 SH   DFND 2,5,7 599 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 47 SH   DFND 2,5,8 47 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,824 170,644 SH   DFND 10,13,14 170,644 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,216 23,034 SH   DFND 10,12,13,15 23,034 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,392 9,968 SH   DFND 10,11,12,13,15 9,968 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 36 2,405 SH   DFND 10,13,14 2,405 0 0
INTERNATIONAL PAPER CO COM 460146103 213 3,936 SH   DFND 2,5 3,936 0 0
INTERNATIONAL PAPER CO COM 460146103 99 1,835 SH   DFND 2,5,7 1,093 742 0
INTERNATIONAL PAPER CO COM 460146103 508 9,400 SH   DFND 2,5,8 9,400 0 0
INTERNATIONAL PAPER CO COM 460146103 19,282 356,606 SH   DFND 10,13,14 356,606 0 0
INTERNATIONAL PAPER CO COM 460146103 2,422 44,794 SH   DFND 10,12,13,15 44,794 0 0
INTERPUBLIC GROUP COS INC COM 460690100 518 17,738 SH   DFND 2,5 17,738 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26 904 SH   DFND 2,5,7 904 0 0
INTERPUBLIC GROUP COS INC COM 460690100 318 10,882 SH   DFND 2,5,8 10,882 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,764 402,883 SH   DFND 10,13,14 402,883 0 0
INTERPUBLIC GROUP COS INC COM 460690100 875 29,954 SH   DFND 10,12,13,15 29,954 0 0
INTERSECT ENT INC COM 46071F103 11 547 SH   DFND 2,5 547 0 0
INTERSECT ENT INC COM 46071F103 8 399 SH   DFND 2,5,8 399 0 0
INTERSECT ENT INC COM 46071F103 280 13,424 SH   DFND 10,13,14 13,424 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 81 1,450 SH   DFND 10,13,14 1,450 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 645 12,780 SH   DFND 10,13,14 12,780 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 13 225 SH   DFND 10,13,14 225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 334,262 1,047,416 SH   DFND 2,5 1,047,416 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 891,689 2,794,125 SH   DFND 10,13,14 2,794,125 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 105,503 330,595 SH   DFND 10,12,13,15 330,595 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 79,783 250,000 SH Call DFND 2,5 250,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,412,431 7,559,400 SH Call DFND 10,13,14 7,559,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 70,113 219,700 SH Put DFND 2,5 219,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,397,260 13,778,900 SH Put DFND 10,13,14 13,778,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,126,529 3,530,000 SH Put DFND 10,12,13,15 3,530,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 755 43,809 SH   DFND 10,13,14 43,809 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 28 373 SH   DFND 10,13,14 373 0 0
INTEST CORP COM 461147100 339 28,710 SH   DFND 10,13,14 28,710 0 0
INTEVAC INC COM 461148108 11 1,556 SH   DFND 10,13,14 1,556 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 20 583 SH   DFND 2,5 583 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 323 9,508 SH   DFND 10,13,14 9,508 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 788 23,212 SH   DFND 10,12,13,15 23,212 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 748 1,012 SH   DFND 1,6 1,012 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,947 39,174 SH   DFND 2,5 38,910 264 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,240 3,031 SH   DFND 10,13 3,031 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 546 739 SH   DFND 2,5,7 739 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 884 1,196 SH   DFND 2,5,8 1,196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 165,810 224,389 SH   DFND 10,13,14 224,389 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,357 14,016 SH   DFND 10,12,13,15 14,016 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,230 17,904 SH   DFND 10,11,12,13,15 17,904 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,478 2,000 SH Call DFND 10,13,14 2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,474 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,173 7,000 SH Put DFND 2,5 7,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,168 30,000 SH Put DFND 10,13,14 30,000 0 0
INTUIT COM 461202103 10,200 26,627 SH   DFND 2,5 26,551 76 0
INTUIT COM 461202103 200 523 SH   DFND 2,5,7 523 0 0
INTUIT COM 461202103 484 1,263 SH   DFND 2,5,8 1,263 0 0
INTUIT COM 461202103 93,736 244,704 SH   DFND 10,13,14 244,704 0 0
INTUIT COM 461202103 8,380 21,877 SH   DFND 10,12,13,15 21,877 0 0
INTUIT COM 461202103 1,068 2,788 SH   DFND 10,11,12,13,15 2,788 0 0
INTUIT COM 461202103 306 800 SH Call DFND 10,12,13,15 800 0 0
INTUIT COM 461202103 2,873 7,500 SH Call DFND 10,11,12,13,15 7,500 0 0
INTUIT COM 461202103 306 800 SH Put DFND 10,12,13,15 800 0 0
INVACARE CORP COM 461203101 29 3,662 SH   DFND 10,13,14 3,662 0 0
INTRUSION INC COM NEW 46121E205 2,024 86,597 SH   DFND 10,13,14 86,597 0 0
INTRICON CORP COM 46121H109 14 562 SH   DFND 10,13,14 562 0 0
INTREPID POTASH INC COM 46121Y201 21 638 SH   DFND 10,13,14 638 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 143 35,575 SH   DFND 10,13,14 35,575 0 0
INVESCO SR INCOME TR COM 46131H107 6 1,445 SH   DFND 10,13,14 1,445 0 0
INVESCO MUN TR COM 46131J103 13 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 19 1,443 SH   DFND 10,13,14 1,443 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 13 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 47 4,000 SH   DFND 10,13,14 4,000 0 0
INVESCO BD FD COM 46132L107 91 4,564 SH   DFND 10,13,14 4,564 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3 168 SH   DFND 10,13,14 168 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 47 5,941 SH   DFND 10,13,14 5,941 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 40 3,058 SH   DFND 10,13,14 3,058 0 0
INVESTAR HLDG CORP COM 46134L105 13 656 SH   DFND 10,13,14 656 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5 188 SH   DFND 10,13,14 188 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,143 15,713 SH   DFND 10,13,14 15,713 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,571 15,970 SH   DFND 10,13,14 15,970 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20 400 SH   DFND 2,5 400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 141 2,853 SH   DFND 10,13,14 2,853 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 141 2,250 SH   DFND 10,13,14 2,250 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 42 475 SH   DFND 10,13,14 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 10 65 SH   DFND 10,13,14 65 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 85 385 SH   DFND 10,13,14 385 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 700 2,360 SH   DFND 10,13,14 2,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 235 5,300 SH   DFND 10,13,14 5,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 123 1,665 SH   DFND 10,13,14 1,665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,445 39,235 SH   DFND 10,13,14 39,235 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 11 106 SH   DFND 10,13,14 106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,956 22,070 SH   DFND 10,13,14 22,070 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 587 6,968 SH   DFND 10,13,14 6,968 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 47 300 SH   DFND 10,13,14 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 80 450 SH   DFND 10,13,14 450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 40 SH   DFND 10,12,13,15 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 42 155 SH   DFND 10,13,14 155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 28 500 SH   DFND 10,13,14 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 250 SH   DFND 2,5 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,252 37,078 SH   DFND 10,13,14 37,078 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,749 210,000 SH Call DFND 10,13,14 210,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,530 9,695 SH   DFND 2,5 9,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 484 3,067 SH   DFND 10,13,14 3,067 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 10 SH   DFND 10,13,14 10 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 19 250 SH   DFND 10,13,14 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,890 42,312 SH   DFND 10,13,14 42,312 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 10,894 129,988 SH   DFND 10,13,14 129,988 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1 15 SH   DFND 10,13,14 15 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 641 13,187 SH   DFND 10,13,14 13,187 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 247 4,748 SH   DFND 10,13,14 4,748 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 97 422 SH   DFND 2,5 422 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,052 4,561 SH   DFND 10,13,14 4,561 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 165 2,589 SH   DFND 10,13,14 2,589 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 58 327 SH   DFND 10,13,14 327 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 21 485 SH   DFND 10,13,14 485 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 153 1,010 SH   DFND 10,13,14 1,010 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 352 18,648 SH   DFND 10,13,14 18,648 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 308 1,975 SH   DFND 10,13,14 1,975 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 12 100 SH   DFND 10,13,14 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 700 8,869 SH   DFND 2,5 8,869 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 300 3,809 SH   DFND 10,13,14 3,809 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 74 892 SH   DFND 10,13,14 892 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 36 721 SH   DFND 10,13,14 721 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,021 22,219 SH   DFND 10,13,14 22,219 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,104 49,323 SH   DFND 10,13,14 49,323 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 772 11,342 SH   DFND 10,13,14 11,342 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 10 260 SH   DFND 10,13,14 260 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 32 661 SH   DFND 10,13,14 661 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 356 4,819 SH   DFND 10,13,14 4,819 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 200 SH   DFND 10,13,14 200 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 9 100 SH   DFND 10,13,14 100 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 192,711 1,340,320 SH   DFND 10,13,14 1,340,320 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 619 7,264 SH   DFND 10,13,14 7,264 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 90 882 SH   DFND 10,13,14 882 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 268 1,707 SH   DFND 10,13,14 1,707 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 28,860 600,000 SH   DFND 10,13,14 600,000 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 972 10,491 SH   DFND 10,13,14 10,491 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 15 176 SH   DFND 10,13,14 176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,082 426,364 SH   DFND 10,13,14 426,364 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,077 39,670 SH   DFND 10,13,14 39,670 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 174 6,300 SH   DFND 10,13,14 6,300 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 196 6,722 SH   DFND 10,13,14 6,722 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,032 33,950 SH   DFND 10,13,14 33,950 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 293 5,965 SH   DFND 10,13,14 5,965 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 431 18,279 SH   DFND 10,13,14 18,279 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,083 18,616 SH   DFND 2,5 18,616 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,200 72,220 SH   DFND 2,5,7 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,620 27,864 SH   DFND 10,13,14 27,864 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 392 9,147 SH   DFND 10,13,14 9,147 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9 200 SH   DFND 10,12,13,15 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 3 SH   DFND 10,13,14 3 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 56 2,408 SH   DFND 10,13,14 2,408 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 425 28,348 SH   DFND 10,13,14 28,348 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 805 31,308 SH   DFND 10,13,14 31,308 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 608 22,715 SH   DFND 2,5 22,715 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 265 9,900 SH   DFND 10,13,14 9,900 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 50 1,389 SH   DFND 10,13,14 1,389 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 373 5,000 SH   DFND 10,13,14 5,000 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 70 3,130 SH   DFND 10,13,14 3,130 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6 300 SH   DFND 10,13,14 300 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 37 600 SH   DFND 10,13,14 600 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 43 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 96 2,643 SH   DFND 10,13,14 2,643 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15 779 SH   DFND 10,13,14 779 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 14 SH   DFND 10,13,14 14 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 58 1,250 SH   DFND 10,13,14 1,250 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 98 3,661 SH   DFND 10,13,14 3,661 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 831 10,201 SH   DFND 10,13,14 10,201 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 255 3,002 SH   DFND 10,13,14 3,002 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 419 17,432 SH   DFND 10,13,14 17,432 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 662 19,489 SH   DFND 10,13,14 19,489 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 46 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 13 200 SH   DFND 10,13,14 200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,409 380,000 SH   DFND 2,5 380,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,736 575,526 SH   DFND 10,13,14 575,526 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,762 170,000 SH Call DFND 10,13,14 170,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 38,730 1,750,100 SH Put DFND 10,13,14 1,750,100 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 28 880 SH   DFND 10,13,14 880 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 344 8,652 SH   DFND 10,13,14 8,652 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 338 2,967 SH   DFND 10,13,14 2,967 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23 270 SH   DFND 10,13,14 270 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 148 2,129 SH   DFND 10,13,14 2,129 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,291 24,963 SH   DFND 10,13,14 24,963 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 565 17,645 SH   DFND 10,13,14 17,645 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 22 672 SH   DFND 10,13,14 672 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 690 26,692 SH   DFND 2,5 26,692 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,544 175,775 SH   DFND 10,13,14 175,775 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 654 5,955 SH   DFND 10,13,14 5,955 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 495 3,722 SH   DFND 10,13,14 3,722 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 413 4,851 SH   DFND 10,13,14 4,851 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11,979 707,141 SH   DFND 10,13,14 707,141 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5 500 SH   DFND 10,13,14 500 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 12 255 SH   DFND 10,13,14 255 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3 61 SH   DFND 10,13,14 61 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 32 1,705 SH   DFND 10,13,14 1,705 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 23 930 SH   DFND 10,13,14 930 0 0
INVESTORS BANCORP INC NEW COM 46146L101 40 2,724 SH   DFND 2,5 2,724 0 0
INVESTORS BANCORP INC NEW COM 46146L101 21 1,403 SH   DFND 2,5,8 1,403 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,063 344,682 SH   DFND 10,13,14 344,682 0 0
INVESTORS TITLE CO NC COM 461804106 64 388 SH   DFND 10,13,14 388 0 0
INVITAE CORP COM 46185L103 2,117 55,405 SH   DFND 2,5 55,405 0 0
INVITAE CORP COM 46185L103 5,817 152,233 SH   DFND 10,13,14 152,233 0 0
INVITATION HOMES INC COM 46187W107 53 1,664 SH   DFND 2,5,7 1,664 0 0
INVITATION HOMES INC COM 46187W107 53 1,661 SH   DFND 2,5,8 1,661 0 0
INVITATION HOMES INC COM 46187W107 36,712 1,147,615 SH   DFND 10,13,14 1,147,615 0 0
INVITATION HOMES INC COM 46187W107 1,825 57,058 SH   DFND 10,12,13,15 57,058 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3 3,000 PRN   DFND 10,13,14 3,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 357 7,931 SH   DFND 2,5 7,931 0 0
IONIS PHARMACEUTICALS INC COM 462222100 43 947 SH   DFND 2,5,7 947 0 0
IONIS PHARMACEUTICALS INC COM 462222100 104 2,306 SH   DFND 2,5,8 2,306 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,465 210,512 SH   DFND 10,13,14 210,512 0 0
IONIS PHARMACEUTICALS INC COM 462222100 599 13,324 SH   DFND 10,12,13,15 13,324 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 782 24,705 SH   DFND 2,5 24,705 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 65 SH   DFND 2,5,7 65 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 346 SH   DFND 2,5,8 346 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,435 140,091 SH   DFND 10,13,14 140,091 0 0
IRADIMED CORP COM 46266A109 10 392 SH   DFND 10,13,14 392 0 0
IQVIA HLDGS INC COM 46266C105 3,528 18,265 SH   DFND 2,5 18,265 0 0
IQVIA HLDGS INC COM 46266C105 5 25 SH   DFND 2,4,5 25 0 0
IQVIA HLDGS INC COM 46266C105 47 241 SH   DFND 2,5,7 241 0 0
IQVIA HLDGS INC COM 46266C105 24 126 SH   DFND 2,5,8 126 0 0
IQVIA HLDGS INC COM 46266C105 24,758 128,186 SH   DFND 10,13,14 128,186 0 0
IQVIA HLDGS INC COM 46266C105 3,181 16,469 SH   DFND 10,12,13,15 16,469 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 286 310,000 PRN   DFND 10,13,14 310,000 0 0
IQIYI INC SPONSORED ADS 46267X108 8,565 515,339 SH   DFND 2,5 515,339 0 0
IQIYI INC SPONSORED ADS 46267X108 35,334 2,125,988 SH   DFND 10,13,14 2,125,988 0 0
IQIYI INC SPONSORED ADS 46267X108 2,219 133,505 SH   DFND 10,12,13,15 133,505 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 156 SH   DFND 2,5,7 156 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH   DFND 2,5,8 20 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 437 10,597 SH   DFND 10,13,14 10,597 0 0
IROBOT CORP COM 462726100 280 2,293 SH   DFND 2,5 2,293 0 0
IROBOT CORP COM 462726100 29 241 SH   DFND 2,5,8 241 0 0
IROBOT CORP COM 462726100 2,396 19,610 SH   DFND 10,13,14 19,610 0 0
IROBOT CORP COM 462726100 4,699 38,460 SH   DFND 10,12,13,15 38,460 0 0
IROBOT CORP COM 462726100 295 2,416 SH   DFND 10,11,12,13,15 2,416 0 0
IRON MTN INC NEW COM 46284V101 50 1,340 SH   DFND 2,5 1,340 0 0
IRON MTN INC NEW COM 46284V101 10 260 SH   DFND 2,5,7 260 0 0
IRON MTN INC NEW COM 46284V101 18 478 SH   DFND 2,5,8 478 0 0
IRON MTN INC NEW COM 46284V101 24,670 666,573 SH   DFND 10,13,14 666,573 0 0
IRON MTN INC NEW COM 46284V101 1,323 35,743 SH   DFND 10,12,13,15 35,743 0 0
IRON MTN INC NEW COM 46284V101 0 7 SH   DFND 10,11,12,13,15 7 0 0
IRON MTN INC NEW COM 46284V101 3,701 100,000 SH Put DFND 10,13,14 100,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 54 50,000 PRN   DFND 10,13,14 50,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 339 309,000 PRN   DFND 10,13,14 309,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 348 308,000 PRN   DFND 10,13,14 308,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33 2,971 SH   DFND 2,5 2,971 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1,127 SH   DFND 2,5,7 1,127 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1,499 SH   DFND 2,5,8 1,499 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,813 430,510 SH   DFND 10,13,14 430,510 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,789 166,899 SH   DFND 10,13,14 166,899 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,540 200,000 SH Call DFND 10,13,14 200,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 124 8,900 SH   DFND 10,13,14 8,900 0 0
ISHARES GOLD TR ISHARES 464285105 218 13,395 SH   DFND 1,6 13,395 0 0
ISHARES GOLD TR ISHARES 464285105 17,188 1,057,099 SH   DFND 2,5 1,045,705 11,394 0
ISHARES GOLD TR ISHARES 464285105 931 57,258 SH   DFND 2,5,7 54,758 2,500 0
ISHARES GOLD TR ISHARES 464285105 1,532 94,248 SH   DFND 2,5,8 93,537 711 0
ISHARES GOLD TR ISHARES 464285105 119,632 7,357,421 SH   DFND 10,13,14 7,357,421 0 0
ISHARES GOLD TR ISHARES 464285105 1,403 86,309 SH   DFND 10,12,13,15 86,309 0 0
ISHARES INC MSCI AUST ETF 464286103 559 22,568 SH   DFND 2,5 22,568 0 0
ISHARES INC MSCI AUST ETF 464286103 199 8,039 SH   DFND 10,13,14 8,039 0 0
ISHARES INC MSCI AUST ETF 464286103 3,600 145,200 SH   DFND 10,12,13,15 145,200 0 0
ISHARES INC MSCI FRONTIER 464286145 31 1,065 SH   DFND 10,13,14 1,065 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 22 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC INTL HIGH YIELD 464286210 17 300 SH   DFND 10,13,14 300 0 0
ISHARES INC JP MRGN EM HI BD 464286285 44 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 2 50 SH   DFND 10,13,14 50 0 0
ISHARES INC EM MKTS DIV ETF 464286319 196 5,008 SH   DFND 10,13,14 5,008 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 30,962 925,621 SH   DFND 2,5 925,621 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 277 8,278 SH   DFND 2,5,7 8,278 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,106 33,075 SH   DFND 10,13,14 33,075 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,723 141,189 SH   DFND 10,12,13,15 141,189 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,708 350,000 SH Put DFND 10,13,14 350,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 5 50 SH   DFND 10,13,14 50 0 0
ISHARES INC MSCI CDA ETF 464286509 2,579 75,740 SH   DFND 2,5 75,740 0 0
ISHARES INC MSCI CDA ETF 464286509 936 27,479 SH   DFND 10,13,14 27,479 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,428 33,535 SH   DFND 10,13,14 33,535 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 223 2,264 SH   DFND 10,13,14 2,264 0 0
ISHARES INC MSCI EMERG MRKT 464286533 529 8,373 SH   DFND 2,5 8,373 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,538 24,345 SH   DFND 10,13,14 24,345 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 163 2,000 SH   DFND 10,13,14 2,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 12 268 SH   DFND 2,5 268 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,040 22,404 SH   DFND 10,13,14 22,404 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,176 14,306 SH   DFND 2,5 14,306 0 0
ISHARES INC MSCI THAILND ETF 464286624 148 1,800 SH   DFND 10,12,13,15 1,800 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 32 500 SH   DFND 10,13,14 500 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,695 70,098 SH   DFND 10,12,13,15 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665 18 359 SH   DFND 2,5 359 0 0
ISHARES INC MSCI PAC JP ETF 464286665 281 5,601 SH   DFND 10,13,14 5,601 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,264 55,000 SH   DFND 10,13,14 55,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 45 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 6 202 SH   DFND 2,5 202 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,646 118,685 SH   DFND 2,5 118,685 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,059 11,807 SH   DFND 10,13,14 11,807 0 0
ISHARES INC MSCI STH KOR ETF 464286772 491 5,473 SH   DFND 10,12,13,15 5,473 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30,947 345,000 SH Call DFND 10,13,14 345,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,728 75,000 SH Put DFND 10,13,14 75,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 74 1,500 SH   DFND 10,12,13,15 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 230 6,879 SH   DFND 2,5 6,879 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10,086 301,605 SH   DFND 10,13,14 301,605 0 0
ISHARES INC MSCI MEXICO ETF 464286822 10,172 232,070 SH   DFND 2,5 232,070 0 0
ISHARES INC MSCI MEXICO ETF 464286822 843 19,226 SH   DFND 10,13,14 19,226 0 0
ISHARES INC MSCI MEXICO ETF 464286822 197 4,500 SH   DFND 10,12,13,15 4,500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 38 1,427 SH   DFND 10,13,14 1,427 0 0
ISHARES INC MSCI HONG KG ETF 464286871 84,403 3,175,421 SH   DFND 10,12,13,15 3,175,421 0 0
ISHARES TR S&P 100 ETF 464287101 649 3,611 SH   DFND 10,13,14 3,611 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,749 12,996 SH   DFND 10,13,14 12,996 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,373 6,121 SH   DFND 10,13,14 6,121 0 0
ISHARES TR CORE S&P TTL STK 464287150 257 2,805 SH   DFND 10,13,14 2,805 0 0
ISHARES TR SELECT DIVID ETF 464287168 137 1,200 SH   DFND 2,5,8 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,416 29,941 SH   DFND 10,13,14 29,941 0 0
ISHARES TR TIPS BD ETF 464287176 29,055 231,514 SH   DFND 10,13,14 231,514 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 33,000 707,234 SH   DFND 2,5 707,234 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 49 1,050 SH   DFND 2,5,8 375 675 0
ISHARES TR CHINA LG-CAP ETF 464287184 912 19,556 SH   DFND 10,13,14 19,556 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32,508 696,690 SH   DFND 10,12,13,15 696,690 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 51,443 1,102,500 SH Call DFND 10,13,14 1,102,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,666 100,000 SH Call DFND 10,12,13,15 100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 256,033 5,487,200 SH Put DFND 10,13,14 5,487,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,666 100,000 SH Put DFND 10,12,13,15 100,000 0 0
ISHARES TR TRANS AVG ETF 464287192 352 1,366 SH   DFND 10,13,14 1,366 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,423 18,660 SH   DFND 2,5 18,035 625 0
ISHARES TR CORE S&P500 ETF 464287200 521 1,309 SH   DFND 2,5,7 1,309 0 0
ISHARES TR CORE S&P500 ETF 464287200 206,048 517,943 SH   DFND 10,13,14 517,943 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,188 2,987 SH   DFND 10,12,13,15 2,987 0 0
ISHARES TR CORE US AGGBD ET 464287226 119 1,047 SH   DFND 1,6 1,047 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,317 29,144 SH   DFND 2,5 29,144 0 0
ISHARES TR CORE US AGGBD ET 464287226 43 375 SH   DFND 2,5,7 375 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,716 313,763 SH   DFND 10,13,14 313,763 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,283 90,340 SH   DFND 10,12,13,15 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,324 24,823 SH   DFND 1,6 24,823 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,575 29,521 SH   DFND 2,5 29,521 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 736 13,795 SH   DFND 2,5,7 13,795 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 246 4,614 SH   DFND 2,5,8 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 120,402 2,257,263 SH   DFND 10,13,14 2,257,263 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,920 560,932 SH   DFND 10,12,13,15 560,932 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,670 500,000 SH Call DFND 2,5 500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 240,067 4,500,700 SH Call DFND 10,13,14 4,500,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 121,349 2,275,000 SH Put DFND 2,5 2,275,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,384,765 25,961,100 SH Put DFND 10,13,14 25,961,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,670 500,000 SH Put DFND 10,12,13,15 500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 489 3,759 SH   DFND 1,6 3,759 0 0
ISHARES TR IBOXX INV CP ETF 464287242 139,337 1,071,411 SH   DFND 10,13,14 1,071,411 0 0
ISHARES TR IBOXX INV CP ETF 464287242 135 1,040 SH   DFND 10,12,13,15 1,040 0 0
ISHARES TR IBOXX INV CP ETF 464287242 447,866 3,443,800 SH Call DFND 10,13,14 3,443,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 792,590 6,094,500 SH Put DFND 10,13,14 6,094,500 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,372 17,075 SH   DFND 2,5 17,075 0 0
ISHARES TR GBL COMM SVC ETF 464287275 48 600 SH   DFND 10,13,14 600 0 0
ISHARES TR GBL COMM SVC ETF 464287275 460 5,725 SH   DFND 10,12,13,15 5,725 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,382 7,742 SH   DFND 10,13,14 7,742 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 700 10,745 SH   DFND 2,5 10,745 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,168 110,084 SH   DFND 2,5,7 110,084 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,578 285,339 SH   DFND 10,13,14 285,339 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 354 4,594 SH   DFND 1,6 4,594 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 17,054 221,314 SH   DFND 2,5 219,431 1,883 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,737 22,545 SH   DFND 2,5,7 22,545 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,737 35,521 SH   DFND 2,5,8 35,279 242 0
ISHARES TR GLOB HLTHCRE ETF 464287325 188,245 2,442,837 SH   DFND 10,13,14 2,442,837 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 158 2,147 SH   DFND 10,13,14 2,147 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 518 20,998 SH   DFND 10,13,14 20,998 0 0
ISHARES TR NORTH AMERN NAT 464287374 118 4,267 SH   DFND 10,13,14 4,267 0 0
ISHARES TR LATN AMER 40 ETF 464287390 237 8,582 SH   DFND 1,6 8,582 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,472 270,631 SH   DFND 2,5 270,631 0 0
ISHARES TR LATN AMER 40 ETF 464287390 942 34,122 SH   DFND 2,5,7 34,122 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,050 146,682 SH   DFND 2,5,8 146,333 349 0
ISHARES TR LATN AMER 40 ETF 464287390 108,649 3,935,147 SH   DFND 10,13,14 3,935,147 0 0
ISHARES TR S&P 500 VAL ETF 464287408 515 3,648 SH   DFND 2,5 3,648 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,289 23,284 SH   DFND 2,5,7 23,284 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,979 63,569 SH   DFND 10,13,14 63,569 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,479 47,837 SH   DFND 10,13,14 47,837 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,773 50,003 SH   DFND 10,12,13,15 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,545 100,000 SH Call DFND 10,13,14 100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 210,218 1,552,000 SH Put DFND 10,13,14 1,552,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 116 1,024 SH   DFND 1,6 1,024 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 13,028 115,362 SH   DFND 10,13,14 115,362 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,226 37,400 SH   DFND 2,5 27,800 9,600 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,994 127,467 SH   DFND 10,13,14 127,467 0 0
ISHARES TR MSCI EAFE ETF 464287465 121,089 1,596,004 SH   DFND 2,5 1,588,254 7,750 0
ISHARES TR MSCI EAFE ETF 464287465 1,164 15,338 SH   DFND 2,5,7 14,288 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 228 3,000 SH   DFND 2,5,8 3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 122,909 1,619,998 SH   DFND 10,13,14 1,619,998 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,520 112,301 SH   DFND 10,12,13,15 112,301 0 0
ISHARES TR MSCI EAFE ETF 464287465 101,446 1,337,100 SH Call DFND 10,13,14 1,337,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 354,222 4,668,800 SH Put DFND 10,13,14 4,668,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 53,109 700,000 SH Put DFND 10,12,13,15 700,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,485 41,034 SH   DFND 10,13,14 41,034 0 0
ISHARES TR RUS MD CP GR ETF 464287481 321 3,142 SH   DFND 2,5,7 3,142 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21,336 209,054 SH   DFND 10,13,14 209,054 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,942 39,796 SH   DFND 2,5 39,796 0 0
ISHARES TR RUS MID CAP ETF 464287499 444 6,004 SH   DFND 2,5,7 6,004 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,033 41,022 SH   DFND 10,13,14 41,022 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,173 8,349 SH   DFND 2,5 8,349 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,132 12,033 SH   DFND 2,5,7 12,033 0 0
ISHARES TR CORE S&P MCP ETF 464287507 553 2,124 SH   DFND 2,5,8 2,124 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,187 131,348 SH   DFND 10,13,14 131,348 0 0
ISHARES TR EXPANDED TECH 464287515 22,882 67,020 SH   DFND 2,5 67,020 0 0
ISHARES TR EXPANDED TECH 464287515 4,699 13,764 SH   DFND 10,13,14 13,764 0 0
ISHARES TR EXPANDED TECH 464287515 5 15 SH   DFND 10,12,13,15 15 0 0
ISHARES TR PHLX SEMICND ETF 464287523 894 2,108 SH   DFND 2,5 2,108 0 0
ISHARES TR PHLX SEMICND ETF 464287523 59,647 140,680 SH   DFND 10,13,14 140,680 0 0
ISHARES TR NA TEC MULTM ETF 464287531 100 1,485 SH   DFND 10,13,14 1,485 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,463 6,826 SH   DFND 10,13,14 6,826 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,628 24,097 SH   DFND 2,5 24,097 0 0
ISHARES TR NASDAQ BIOTECH 464287556 325,483 2,161,819 SH   DFND 10,13,14 2,161,819 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,764 25,000 SH Put DFND 10,13,14 25,000 0 0
ISHARES TR COHEN STEER REIT 464287564 2,431 42,060 SH   DFND 10,13,14 42,060 0 0
ISHARES TR GLOBAL 100 ETF 464287572 15,208 230,383 SH   DFND 10,13,14 230,383 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 587 7,840 SH   DFND 10,13,14 7,840 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 755 4,985 SH   DFND 1,6 4,985 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,632 103,149 SH   DFND 2,5 103,149 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,958 26,117 SH   DFND 2,5,7 26,117 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,297 41,553 SH   DFND 2,5,8 41,553 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 472,000 3,114,486 SH   DFND 10,13,14 3,114,486 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10 132 SH   DFND 2,5 132 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,964 25,060 SH   DFND 10,13,14 25,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 265 1,090 SH   DFND 1,6 1,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,257 33,973 SH   DFND 2,5 33,973 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,548 22,826 SH   DFND 2,5,7 22,826 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,653 23,261 SH   DFND 2,5,8 23,261 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 371,877 1,530,108 SH   DFND 10,13,14 1,530,108 0 0
ISHARES TR RUS 1000 ETF 464287622 2,732 12,204 SH   DFND 2,5 12,204 0 0
ISHARES TR RUS 1000 ETF 464287622 218 976 SH   DFND 2,5,7 976 0 0
ISHARES TR RUS 1000 ETF 464287622 28,456 127,134 SH   DFND 10,13,14 127,134 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,140 32,231 SH   DFND 2,5 32,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 163 1,025 SH   DFND 2,5,7 1,025 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 269 1,688 SH   DFND 2,5,8 1,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,669 35,550 SH   DFND 10,13,14 35,550 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 58 194 SH   DFND 2,5 194 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 660 2,195 SH   DFND 2,5,7 2,195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 173,399 576,574 SH   DFND 10,13,14 576,574 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,845 144,132 SH   DFND 2,5 138,932 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 771 3,490 SH   DFND 2,5,7 3,490 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 881 3,987 SH   DFND 2,5,8 3,987 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,349,634 6,108,598 SH   DFND 10,13,14 6,108,598 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,069 13,891 SH   DFND 10,12,13,15 13,891 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 177 800 SH Call DFND 2,5 800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 952,627 4,311,700 SH Call DFND 10,13,14 4,311,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,094 100,000 SH Call DFND 10,12,13,15 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,815,044 8,215,100 SH Put DFND 10,13,14 8,215,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,094 100,000 SH Put DFND 10,12,13,15 100,000 0 0
ISHARES TR CORE S&P US VLU 464287663 2,766 40,149 SH   DFND 10,13,14 40,149 0 0
ISHARES TR CORE S&P US GWT 464287671 1,006 11,086 SH   DFND 10,13,14 11,086 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,095 17,263 SH   DFND 10,13,14 17,263 0 0
ISHARES TR U.S. UTILITS ETF 464287697 78 979 SH   DFND 10,13,14 979 0 0
ISHARES TR S&P MC 400VL ETF 464287705 294 2,882 SH   DFND 2,5,7 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705 947 9,290 SH   DFND 10,13,14 9,290 0 0
ISHARES TR US TELECOM ETF 464287713 142 4,400 SH   DFND 10,13,14 4,400 0 0
ISHARES TR U.S. TECH ETF 464287721 1,591 18,144 SH   DFND 10,13,14 18,144 0 0
ISHARES TR U.S. REAL ES ETF 464287739 216 2,353 SH   DFND 2,5,7 2,353 0 0
ISHARES TR U.S. REAL ES ETF 464287739 38,703 420,955 SH   DFND 10,13,14 420,955 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,177 110,692 SH   DFND 10,12,13,15 110,692 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,194 100,000 SH Put DFND 10,13,14 100,000 0 0
ISHARES TR US INDUSTRIALS 464287754 202 1,910 SH   DFND 10,13,14 1,910 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,094 12,258 SH   DFND 2,5,8 12,258 0 0
ISHARES TR US HLTHCARE ETF 464287762 250 990 SH   DFND 10,13,14 990 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 400 2,333 SH   DFND 2,5 2,333 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 117 682 SH   DFND 10,13,14 682 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,416 18,916 SH   DFND 10,13,14 18,916 0 0
ISHARES TR U.S. ENERGY ETF 464287796 278 10,615 SH   DFND 10,13,14 10,615 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,476 179,454 SH   DFND 2,5 179,454 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,718 61,897 SH   DFND 2,5,7 61,897 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,115 28,703 SH   DFND 2,5,8 28,529 174 0
ISHARES TR CORE S&P SCP ETF 464287804 140,100 1,290,886 SH   DFND 10,13,14 1,290,886 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 408 2,307 SH   DFND 2,5 2,307 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 370 2,093 SH   DFND 10,13,14 2,093 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 25,147 200,262 SH   DFND 10,13,14 200,262 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 38 300 SH   DFND 10,12,13,15 300 0 0
ISHARES TR DOW JONES US ETF 464287846 37 371 SH   DFND 10,13,14 371 0 0
ISHARES TR EUROPE ETF 464287861 807 16,066 SH   DFND 10,13,14 16,066 0 0
ISHARES TR SP SMCP600VL ETF 464287879 806 8,002 SH   DFND 2,5,7 8,002 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,838 18,242 SH   DFND 10,13,14 18,242 0 0
ISHARES TR S&P SML 600 GWT 464287887 21 160 SH   DFND 2,5 160 0 0
ISHARES TR S&P SML 600 GWT 464287887 993 7,740 SH   DFND 2,5,7 7,740 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,158 16,829 SH   DFND 10,13,14 16,829 0 0
ISHARES TR MORNINGSTAR VALU 464288109 1,821 14,823 SH   DFND 10,13,14 14,823 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,939 37,336 SH   DFND 10,13,14 37,336 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 352 3,263 SH   DFND 2,5,7 3,263 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,262 30,253 SH   DFND 10,13,14 30,253 0 0
ISHARES TR GL TIMB FORE ETF 464288174 18 216 SH   DFND 10,13,14 216 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 420 4,532 SH   DFND 1,6 4,532 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,695 18,293 SH   DFND 2,5 18,293 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,264 24,436 SH   DFND 10,13,14 24,436 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,823 7,251 SH   DFND 10,13,14 7,251 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,587 229,933 SH   DFND 2,5 229,933 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 174 7,143 SH   DFND 2,5,8 7,143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,324 219,102 SH   DFND 10,13,14 219,102 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,277 131,884 SH   DFND 10,13,14 131,884 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,519 15,962 SH   DFND 2,5 15,962 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,881 61,803 SH   DFND 10,13,14 61,803 0 0
ISHARES TR EAFE SML CP ETF 464288273 373 5,194 SH   DFND 1,6 5,194 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,086 15,123 SH   DFND 2,5 15,123 0 0
ISHARES TR EAFE SML CP ETF 464288273 111 1,542 SH   DFND 2,5,7 1,542 0 0
ISHARES TR EAFE SML CP ETF 464288273 271 3,771 SH   DFND 2,5,8 3,771 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,423 228,606 SH   DFND 10,13,14 228,606 0 0
ISHARES TR JPMORGAN USD EMG 464288281 512 4,704 SH   DFND 1,6 4,704 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,811 80,923 SH   DFND 2,5 79,132 1,791 0
ISHARES TR JPMORGAN USD EMG 464288281 248 2,281 SH   DFND 2,5,7 2,281 0 0
ISHARES TR JPMORGAN USD EMG 464288281 464 4,266 SH   DFND 2,5,8 4,266 0 0
ISHARES TR JPMORGAN USD EMG 464288281 188,304 1,729,467 SH   DFND 10,13,14 1,729,467 0 0
ISHARES TR JPMORGAN USD EMG 464288281 26,131 240,000 SH Put DFND 10,13,14 240,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,147 3,033 SH   DFND 10,13,14 3,033 0 0
ISHARES TR NEW YORK MUN ETF 464288323 515 8,931 SH   DFND 10,13,14 8,931 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,600 25,754 SH   DFND 10,13,14 25,754 0 0
ISHARES TR GLB INFRASTR ETF 464288372 27 609 SH   DFND 10,13,14 609 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 457 2,478 SH   DFND 10,13,14 2,478 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,921 16,550 SH   DFND 2,5 16,550 0 0
ISHARES TR NATIONAL MUN ETF 464288414 285 2,458 SH   DFND 2,5,7 2,458 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,078 69,604 SH   DFND 10,13,14 69,604 0 0
ISHARES TR ASIA 50 ETF 464288430 115 1,250 SH   DFND 10,13,14 1,250 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,045 33,203 SH   DFND 10,13,14 33,203 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 47 710 SH   DFND 10,13,14 710 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 611 2,709 SH   DFND 10,13,14 2,709 0 0
ISHARES TR IBOXX HI YD ETF 464288513 329 3,770 SH   DFND 1,6 3,770 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,737 42,864 SH   DFND 2,5 42,864 0 0
ISHARES TR IBOXX HI YD ETF 464288513 484,819 5,561,131 SH   DFND 10,13,14 5,561,131 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11 125 SH   DFND 10,12,13,15 125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 300,771 3,450,000 SH Call DFND 10,13,14 3,450,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,902,817 21,826,300 SH Put DFND 10,13,14 21,826,300 0 0
ISHARES TR CRE U S REIT ETF 464288521 1 27 SH   DFND 10,13,14 27 0 0
ISHARES TR RESIDENTIAL MULT 464288562 49 662 SH   DFND 10,13,14 662 0 0
ISHARES TR MSCI KLD400 SOC 464288570 754 9,870 SH   DFND 10,13,14 9,870 0 0
ISHARES TR MBS ETF 464288588 976 9,000 SH   DFND 2,5 9,000 0 0
ISHARES TR MBS ETF 464288588 2,864 26,413 SH   DFND 10,13,14 26,413 0 0
ISHARES TR GOV/CRED BD ETF 464288596 62 518 SH   DFND 10,13,14 518 0 0
ISHARES TR MRGSTR SM CP GR 464288604 578 1,923 SH   DFND 10,13,14 1,923 0 0
ISHARES TR INTRM GOV CR ETF 464288612 14 124 SH   DFND 10,13,14 124 0 0
ISHARES TR USD INV GRDE ETF 464288620 23 388 SH   DFND 10,13,14 388 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,831 47,803 SH   DFND 2,5 47,803 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,242 37,847 SH   DFND 10,13,14 37,847 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,443 136,118 SH   DFND 2,5 127,012 9,106 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,719 31,445 SH   DFND 2,5,7 31,445 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,650 194,761 SH   DFND 10,13,14 194,761 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 689 4,914 SH   DFND 10,13,14 4,914 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 86,616 666,844 SH   DFND 10,13,14 666,844 0 0
ISHARES TR SHORT TREAS BD 464288679 146 1,317 SH   DFND 5 0 1,317 0
ISHARES TR SHORT TREAS BD 464288679 12,687 114,804 SH   DFND 10,13,14 114,804 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,174 343,060 SH   DFND 10,13,14 343,060 0 0
ISHARES TR MRNING SM CP ETF 464288703 110 652 SH   DFND 10,13,14 652 0 0
ISHARES TR GLB CNSM STP ETF 464288737 134 2,310 SH   DFND 10,13,14 2,310 0 0
ISHARES TR GLB CNS DISC ETF 464288745 20 125 SH   DFND 2,5 125 0 0
ISHARES TR GLB CNS DISC ETF 464288745 37 230 SH   DFND 10,13,14 230 0 0
ISHARES TR US HOME CONS ETF 464288752 57,796 851,632 SH   DFND 10,13,14 851,632 0 0
ISHARES TR US AER DEF ETF 464288760 1,447 13,895 SH   DFND 10,13,14 13,895 0 0
ISHARES TR US REGNL BKS ETF 464288778 151 2,670 SH   DFND 10,13,14 2,670 0 0
ISHARES TR US BR DEL SE ETF 464288794 63 685 SH   DFND 10,13,14 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802 307 3,500 SH   DFND 2,5 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,709 19,460 SH   DFND 10,13,14 19,460 0 0
ISHARES TR U.S. MED DVC ETF 464288810 500 1,514 SH   DFND 2,5 1,514 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,110 15,469 SH   DFND 10,13,14 15,469 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11 32 SH   DFND 10,12,13,15 32 0 0
ISHARES TR US HLTHCR PR ETF 464288828 226 896 SH   DFND 10,13,14 896 0 0
ISHARES TR U.S. PHARMA ETF 464288836 168 948 SH   DFND 10,13,14 948 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 28 2,100 SH   DFND 10,13,14 2,100 0 0
ISHARES TR US OIL GS EX ETF 464288851 213 4,381 SH   DFND 2,5 4,381 0 0
ISHARES TR US OIL GS EX ETF 464288851 17 340 SH   DFND 10,13,14 340 0 0
ISHARES TR US OIL GS EX ETF 464288851 103 2,110 SH   DFND 10,12,13,15 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 72 491 SH   DFND 10,13,14 491 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,049 177,528 SH   DFND 10,13,14 177,528 0 0
ISHARES TR EAFE GRWTH ETF 464288885 53 528 SH   DFND 2,5,7 528 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13,141 130,811 SH   DFND 10,13,14 130,811 0 0
ISHARES TR NEW ZEALAND ETF 464289123 74 1,196 SH   DFND 10,13,14 1,196 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,010 64,516 SH   DFND 2,5 64,516 0 0
ISHARES TR MSCI EURO FL ETF 464289180 86 4,462 SH   DFND 10,13,14 4,462 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,444 38,365 SH   DFND 10,13,14 38,365 0 0
ISHARES TR RUS TP200 GR ETF 464289438 268 1,993 SH   DFND 10,13,14 1,993 0 0
ISHARES TR RUS TOP 200 ETF 464289446 27 288 SH   DFND 10,13,14 288 0 0
ISHARES TR CORE LT USDB ETF 464289479 18 262 SH   DFND 10,13,14 262 0 0
ISHARES TR 10+ YR INVST GRD 464289511 27 400 SH   DFND 10,13,14 400 0 0
ISHARES TR INDIA 50 ETF 464289529 50 1,104 SH   DFND 10,13,14 1,104 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 291 4,350 SH   DFND 10,13,14 4,350 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 69 1,286 SH   DFND 10,13,14 1,286 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,216 27,925 SH   DFND 10,13,14 27,925 0 0
ISHARES TR CONSER ALLOC ETF 464289883 690 17,855 SH   DFND 10,13,14 17,855 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,839 299,317 SH   DFND 10,13,14 299,317 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 424 19,399 SH   DFND 1,6 19,399 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 951 43,510 SH   DFND 2,5 43,510 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 38 1,750 SH   DFND 10,13,14 1,750 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 813 37,194 SH   DFND 10,12,13,15 37,194 0 0
ISHARES TR GNMA BOND ETF 46429B333 53 1,058 SH   DFND 10,13,14 1,058 0 0
ISHARES TR MSCI INDIA ETF 46429B598 403 9,553 SH   DFND 2,5 9,553 0 0
ISHARES TR MSCI INDIA ETF 46429B598 588 13,949 SH   DFND 10,13,14 13,949 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,139 27,000 SH   DFND 10,12,13,15 27,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,674 72,342 SH   DFND 10,13,14 72,342 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 766 8,072 SH   DFND 10,13,14 8,072 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,234 39,587 SH   DFND 2,5 39,587 0 0
ISHARES TR MSCI CHINA ETF 46429B671 163 1,995 SH   DFND 10,13,14 1,995 0 0
ISHARES TR MSCI CHINA ETF 46429B671 10,131 124,000 SH   DFND 10,12,13,15 124,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 817 11,200 SH   DFND 10,13,14 11,200 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 38,163 551,562 SH   DFND 10,13,14 551,562 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 854 8,082 SH   DFND 10,13,14 8,082 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,336 26,620 SH   DFND 10,13,14 26,620 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 26 300 SH   DFND 10,13,14 300 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 543 18,063 SH   DFND 10,13,14 18,063 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 183 1,504 SH   DFND 1,6 1,504 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,310 27,183 SH   DFND 10,13,14 27,183 0 0
ISHARES TR MSCI USA SZE FT 46432F370 58 487 SH   DFND 10,13,14 487 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,734 16,920 SH   DFND 10,13,14 16,920 0 0
ISHARES TR MSCI USA MMENTM 46432F396 10,933 67,969 SH   DFND 10,13,14 67,969 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 121 1,724 SH   DFND 10,13,14 1,724 0 0
ISHARES TR CORE MSCI EAFE 46432F842 680 9,438 SH   DFND 2,5 9,438 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,240 183,763 SH   DFND 10,13,14 183,763 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 787 15,346 SH   DFND 10,13,14 15,346 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 29 1,234 SH   DFND 10,13,14 1,234 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8 8,000 PRN   DFND 10,13,14 8,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,180 329,094 SH   DFND 2,5 329,094 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,479 69,596 SH   DFND 2,5,7 69,596 0 0
ISHARES INC CORE MSCI EMKT 46434G103 43,457 675,222 SH   DFND 10,13,14 675,222 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,261 37,716 SH   DFND 2,5 37,716 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 420 7,013 SH   DFND 10,13,14 7,013 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18,542 309,242 SH   DFND 10,12,13,15 309,242 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,447 61,793 SH   DFND 2,5 61,793 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9 405 SH   DFND 10,13,14 405 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 73 3,100 SH   DFND 10,12,13,15 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,221 45,046 SH   DFND 2,5 45,046 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 28 1,050 SH   DFND 10,13,14 1,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 702 10,238 SH   DFND 1,6 10,238 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,129 74,860 SH   DFND 2,5 74,860 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,696 68,531 SH   DFND 10,13,14 68,531 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,833 143,500 SH   DFND 10,12,13,15 143,500 0 0
ISHARES INC MSCI ITALY ETF 46434G830 701 22,262 SH   DFND 2,5 22,262 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   DFND 10,13,14 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,537 56,189 SH   DFND 2,5 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 192 7,025 SH   DFND 10,13,14 7,025 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,089 25,139 SH   DFND 10,13,14 25,139 0 0
ISHARES INC MSCI EMERG MKT 46434G889 0 4 SH   DFND 10,13,14 4 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 3 SH   DFND 10,13,14 3 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 3 SH   DFND 10,13,14 3 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 3 SH   DFND 10,13,14 3 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 2 SH   DFND 10,13,14 2 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 203 3,913 SH   DFND 10,13,14 3,913 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 52 1,812 SH   DFND 10,13,14 1,812 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 2,918 71,807 SH   DFND 10,13,14 71,807 0 0
ISHARES TR MSCI USA SML CP 46434V290 1 14 SH   DFND 10,13,14 14 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 41 689 SH   DFND 10,13,14 689 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 83 1,805 SH   DFND 10,13,14 1,805 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 390 10,700 SH   DFND 10,13,14 10,700 0 0
ISHARES TR MSCI CHINA A 46434V514 108 2,625 SH   DFND 10,13,14 2,625 0 0
ISHARES TR CORE TOTAL USD 46434V613 353 6,692 SH   DFND 10,13,14 6,692 0 0
ISHARES TR CORE DIV GRWTH 46434V621 466 9,655 SH   DFND 2,5 9,655 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,255 67,440 SH   DFND 2,5,7 67,440 0 0
ISHARES TR CORE DIV GRWTH 46434V621 832 17,239 SH   DFND 2,5,8 17,239 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,220 211,734 SH   DFND 10,13,14 211,734 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 647 18,904 SH   DFND 10,13,14 18,904 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 11,585 454,665 SH   DFND 2,5 451,279 3,386 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,397 54,815 SH   DFND 2,5,7 54,815 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,284 128,879 SH   DFND 2,5,8 128,361 518 0
ISHARES TR GLOBAL REIT ETF 46434V647 116,988 4,591,374 SH   DFND 10,13,14 4,591,374 0 0
ISHARES TR CORE MSCI PAC 46434V696 34 510 SH   DFND 10,13,14 510 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3 93 SH   DFND 10,13,14 93 0 0
ISHARES TR YLD OPTIM BD 46434V787 43 1,733 SH   DFND 10,13,14 1,733 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,316 39,917 SH   DFND 10,13,14 39,917 0 0
ISHARES TR TRS FLT RT BD 46434V860 0 5 SH   DFND 10,13,14 5 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,689 33,441 SH   DFND 10,13,14 33,441 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 22 576 SH   DFND 10,13,14 576 0 0
ISHARES TR CONV BD ETF 46435G102 98,308 1,000,895 SH   DFND 10,13,14 1,000,895 0 0
ISHARES TR INVESTMENT GRADE 46435G219 21 400 SH   DFND 10,13,14 400 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 416 16,000 SH   DFND 10,13,14 16,000 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1 15 SH   DFND 10,13,14 15 0 0
ISHARES TR MSCI ARGENTINA 46435G276 19 779 SH   DFND 10,13,14 779 0 0
ISHARES TR CORE MSCI INTL 46435G326 290 4,482 SH   DFND 2,5,7 4,482 0 0
ISHARES TR CORE MSCI INTL 46435G326 23,921 370,288 SH   DFND 10,13,14 370,288 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,940 61,961 SH   DFND 2,5 61,961 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,340 74,728 SH   DFND 2,5,8 74,728 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,387 108,167 SH   DFND 10,13,14 108,167 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,227 135,000 SH Call DFND 10,13,14 135,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 203 5,757 SH   DFND 1,6 5,757 0 0
ISHARES TR MORTGE REL ETF 46435G342 11,425 324,022 SH   DFND 2,5 321,496 2,526 0
ISHARES TR MORTGE REL ETF 46435G342 1,097 31,105 SH   DFND 2,5,7 31,105 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,993 113,231 SH   DFND 2,5,8 113,231 0 0
ISHARES TR MORTGE REL ETF 46435G342 89,341 2,533,765 SH   DFND 10,13,14 2,533,765 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 1 29 SH   DFND 10,13,14 29 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,857 20,432 SH   DFND 2,5,8 20,432 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,265 13,918 SH   DFND 10,13,14 13,918 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1 25 SH   DFND 10,13,14 25 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 31 600 SH   DFND 10,13,14 600 0 0
ISHARES TR FALN ANGLS USD 46435G474 387 13,240 SH   DFND 10,13,14 13,240 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 392 5,168 SH   DFND 10,13,14 5,168 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 48 506 SH   DFND 10,13,14 506 0 0
ISHARES TR CYBERSECURITY 46435U135 36 949 SH   DFND 10,13,14 949 0 0
ISHARES TR GENOMICS IMMUN 46435U192 18 400 SH   DFND 10,13,14 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218 25 368 SH   DFND 10,13,14 368 0 0
ISHARES TR SELF DRIVNG EV 46435U366 5 100 SH   DFND 10,13,14 100 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 13 308 SH   DFND 10,13,14 308 0 0
ISHARES TR IBONDS DEC 46435U697 197 7,300 SH   DFND 10,13,14 7,300 0 0
ISHARES TR US INFRASTRUC 46435U713 3 100 SH   DFND 10,13,14 100 0 0
ISHARES TR BROAD USD HIGH 46435U853 40 968 SH   DFND 2,5,7 968 0 0
ISHARES TR BROAD USD HIGH 46435U853 47,581 1,155,150 SH   DFND 10,13,14 1,155,150 0 0
ISORAY INC COM 46489V104 0 200 SH   DFND 10,13,14 200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,755 2,571,546 SH   DFND 2,5 2,570,545 1,001 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20 3,968 SH   DFND 2,5,7 3,968 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 133 26,822 SH   DFND 2,5,8 26,822 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,048 614,465 SH   DFND 10,13,14 614,465 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,038 209,202 SH   DFND 10,12,13,15 209,202 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 8,394 SH   DFND 10,11,12,13,15 8,394 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,240 250,000 SH Call DFND 2,5 250,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,960 1,000,000 SH Put DFND 2,5 1,000,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,166 235,000 SH Put DFND 10,12,13,15 235,000 0 0
ITERIS INC NEW COM 46564T107 20 3,204 SH   DFND 10,13,14 3,204 0 0
ITEOS THERAPEUTICS INC COM 46565G104 5 138 SH   DFND 2,5,8 138 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,202 35,165 SH   DFND 10,13,14 35,165 0 0
I3 VERTICALS INC COM CL A 46571Y107 38 1,228 SH   DFND 10,13,14 1,228 0 0
ITRON INC COM 465741106 2,096 23,645 SH   DFND 10,13,14 23,645 0 0
IVERIC BIO INC COM 46583P102 1,231 199,223 SH   DFND 10,13,14 199,223 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 63 4,615 SH   DFND 10,13,14 4,615 0 0
JBG SMITH PPTYS COM 46590V100 5 155 SH   DFND 2,5 155 0 0
JBG SMITH PPTYS COM 46590V100 0 13 SH   DFND 2,5,7 13 0 0
JBG SMITH PPTYS COM 46590V100 5,367 168,840 SH   DFND 10,13,14 168,840 0 0
JOYY INC ADS REPSTG COM A 46591M109 254 2,708 SH   DFND 2,5 2,708 0 0
JOYY INC ADS REPSTG COM A 46591M109 95,176 1,015,428 SH   DFND 10,13,14 1,015,428 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,404 25,645 SH   DFND 10,12,13,15 25,645 0 0
J & J SNACK FOODS CORP COM 466032109 10 61 SH   DFND 2,5,8 61 0 0
J & J SNACK FOODS CORP COM 466032109 432 2,751 SH   DFND 10,13,14 2,751 0 0
IZEA WORLDWIDE INC COM 46604H105 6 1,500 SH   DFND 10,13,14 1,500 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 228 SH   DFND 2,5 228 0 0
JPMORGAN CHASE & CO COM 46625H100 18,156 119,268 SH   DFND 1,6 119,268 0 0
JPMORGAN CHASE & CO COM 46625H100 207,654 1,364,081 SH   DFND 2,5 1,210,066 154,015 0
JPMORGAN CHASE & CO COM 46625H100 5,094 33,462 SH   DFND 2,5,7 31,612 1,850 0
JPMORGAN CHASE & CO COM 46625H100 7,927 52,075 SH   DFND 2,5,8 50,650 1,425 0
JPMORGAN CHASE & CO COM 46625H100 706,583 4,641,547 SH   DFND 10,13,14 4,641,547 0 0
JPMORGAN CHASE & CO COM 46625H100 38 247 SH   DFND 2,3,4,5 247 0 0
JPMORGAN CHASE & CO COM 46625H100 55,330 363,464 SH   DFND 10,12,13,15 363,464 0 0
JPMORGAN CHASE & CO COM 46625H100 9,286 61,000 SH   DFND 10,11,12,13,15 61,000 0 0
JPMORGAN CHASE & CO COM 46625H100 57,543 378,000 SH Call DFND 2,5 378,000 0 0
JPMORGAN CHASE & CO COM 46625H100 51,743 339,900 SH Call DFND 10,13,14 339,900 0 0
JPMORGAN CHASE & CO COM 46625H100 8,144 53,500 SH Put DFND 2,5 53,500 0 0
JPMORGAN CHASE & CO COM 46625H100 31,390 206,200 SH Put DFND 10,13,14 206,200 0 0
JPMORGAN CHASE & CO COM 46625H100 2,283 15,000 SH Put DFND 10,11,12,13,15 15,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 37 2,230 SH   DFND 10,13,14 2,230 0 0
JMP GROUP LLC COM 46629U107 0 50 SH   DFND 10,13,14 50 0 0
JABIL INC COM 466313103 6 120 SH   DFND 2,5,7 120 0 0
JABIL INC COM 466313103 11 209 SH   DFND 2,5,8 209 0 0
JABIL INC COM 466313103 7,815 149,824 SH   DFND 10,13,14 149,824 0 0
JACK IN THE BOX INC COM 466367109 1 5 SH   DFND 2,5 5 0 0
JACK IN THE BOX INC COM 466367109 20 179 SH   DFND 2,5,8 179 0 0
JACK IN THE BOX INC COM 466367109 687 6,255 SH   DFND 10,13,14 6,255 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 194 3,421 SH   DFND 2,5,8 3,421 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 210 3,718 SH   DFND 10,13,14 3,718 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2 32 SH   DFND 10,13,14 32 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 318 3,485 SH   DFND 10,13,14 3,485 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 19 668 SH   DFND 10,13,14 668 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 15 521 SH   DFND 10,13,14 521 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 42 1,475 SH   DFND 10,13,14 1,475 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 56 2,030 SH   DFND 10,13,14 2,030 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 32 921 SH   DFND 10,13,14 921 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 141 3,591 SH   DFND 10,13,14 3,591 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,615 71,219 SH   DFND 10,13,14 71,219 0 0
JACOBS ENGR GROUP INC COM 469814107 450 3,481 SH   DFND 2,5 3,481 0 0
JACOBS ENGR GROUP INC COM 469814107 50 386 SH   DFND 2,5,7 386 0 0
JACOBS ENGR GROUP INC COM 469814107 90 696 SH   DFND 2,5,8 696 0 0
JACOBS ENGR GROUP INC COM 469814107 25,726 199,008 SH   DFND 10,13,14 199,008 0 0
JACOBS ENGR GROUP INC COM 469814107 3,559 27,532 SH   DFND 10,12,13,15 27,532 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 101 SH   DFND 2,5 101 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 13 417 SH   DFND 2,5,7 417 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 77 2,508 SH   DFND 2,5,8 2,508 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 759 24,822 SH   DFND 10,13,14 24,822 0 0
JAMF HLDG CORP COM 47074L105 143 4,048 SH   DFND 10,13,14 4,048 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,503 108,955 SH   DFND 10,13,14 108,955 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,383 27,557 SH   DFND 10,13,14 27,557 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 29 28,000 PRN   DFND 10,13,14 28,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 32,419 30,000,000 PRN   DFND 10,13,14 30,000,000 0 0
JD.COM INC SPON ADR CL A 47215P106 4,581 54,318 SH   DFND 2,5 54,144 174 0
JD.COM INC SPON ADR CL A 47215P106 33 394 SH   DFND 2,5,7 394 0 0
JD.COM INC SPON ADR CL A 47215P106 50 593 SH   DFND 2,5,8 593 0 0
JD.COM INC SPON ADR CL A 47215P106 65,536 777,133 SH   DFND 10,13,14 777,133 0 0
JD.COM INC SPON ADR CL A 47215P106 62,866 745,477 SH   DFND 10,12,13,15 745,477 0 0
JD.COM INC SPON ADR CL A 47215P106 337 4,000 SH Call DFND 10,13,14 4,000 0 0
JD.COM INC SPON ADR CL A 47215P106 34,196 405,500 SH Call DFND 10,11,12,13,15 405,500 0 0
JD.COM INC SPON ADR CL A 47215P106 17 200 SH Put DFND 10,13,14 200 0 0
JD.COM INC SPON ADR CL A 47215P106 2,108 25,000 SH Put DFND 10,11,12,13,15 25,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 225 7,472 SH   DFND 2,5 7,472 0 0
JEFFERIES FINL GROUP INC COM 47233W109 16 515 SH   DFND 2,5,8 515 0 0
JEFFERIES FINL GROUP INC COM 47233W109 29,563 982,176 SH   DFND 10,13,14 982,176 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 21 SH   DFND 10,12,13,15 21 0 0
JEFFERIES FINL GROUP INC COM 47233W109 32,258 1,071,700 SH Call DFND 10,13,14 1,071,700 0 0
JELD-WEN HLDG INC COM 47580P103 772 27,894 SH   DFND 10,13,14 27,894 0 0
JETBLUE AWYS CORP COM 477143101 6,333 311,335 SH   DFND 2,5 311,335 0 0
JETBLUE AWYS CORP COM 477143101 14 690 SH   DFND 2,5,8 690 0 0
JETBLUE AWYS CORP COM 477143101 8,387 412,326 SH   DFND 10,13,14 412,326 0 0
JETBLUE AWYS CORP COM 477143101 56 2,743 SH   DFND 10,12,13,15 2,743 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,314 31,529 SH   DFND 1,6 31,529 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,372 152,841 SH   DFND 2,5 152,841 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,259 54,186 SH   DFND 10,13,14 54,186 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 109 2,604 SH   DFND 10,12,13,15 2,604 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,000 101,608 SH   DFND 10,13,14 101,608 0 0
JOANN INC COM 47768J101 635 62,534 SH   DFND 10,13,14 62,534 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 82 612 SH   DFND 2,5 612 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 24 SH   DFND 2,5,7 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 45 SH   DFND 2,5,8 45 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 916 6,871 SH   DFND 10,13,14 6,871 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 51 383 SH   DFND 10,12,13,15 383 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 13 1,050 SH   DFND 10,13,14 1,050 0 0
JOHNSON & JOHNSON COM 478160104 319 1,941 SH   DFND 1,6 1,941 0 0
JOHNSON & JOHNSON COM 478160104 118,127 718,751 SH   DFND 2,5 637,207 81,544 0
JOHNSON & JOHNSON COM 478160104 30 183 SH   DFND 2,4,5 183 0 0
JOHNSON & JOHNSON COM 478160104 1,127 6,858 SH   DFND 2,5,7 6,183 675 0
JOHNSON & JOHNSON COM 478160104 8,004 48,702 SH   DFND 2,5,8 48,702 0 0
JOHNSON & JOHNSON COM 478160104 371,185 2,258,502 SH   DFND 10,13,14 2,258,502 0 0
JOHNSON & JOHNSON COM 478160104 73,342 446,254 SH   DFND 10,12,13,15 446,254 0 0
JOHNSON & JOHNSON COM 478160104 15 92 SH   DFND 10,11,12,13,15 92 0 0
JOHNSON & JOHNSON COM 478160104 29,862 181,700 SH Call DFND 2,5 181,700 0 0
JOHNSON & JOHNSON COM 478160104 44,046 268,000 SH Call DFND 10,13,14 268,000 0 0
JOHNSON & JOHNSON COM 478160104 35,007 213,000 SH Call DFND 10,11,12,13,15 213,000 0 0
JOHNSON & JOHNSON COM 478160104 18,341 111,600 SH Put DFND 2,5 111,600 0 0
JOHNSON & JOHNSON COM 478160104 8,415 51,200 SH Put DFND 10,13,14 51,200 0 0
JOHNSON & JOHNSON COM 478160104 2,465 15,000 SH Put DFND 10,12,13,15 15,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 62 432 SH   DFND 10,13,14 432 0 0
JOINT CORP COM 47973J102 43 888 SH   DFND 10,13,14 888 0 0
JONES LANG LASALLE INC COM 48020Q107 596 3,330 SH   DFND 2,5 3,330 0 0
JONES LANG LASALLE INC COM 48020Q107 2 10 SH   DFND 2,5,7 10 0 0
JONES LANG LASALLE INC COM 48020Q107 121 674 SH   DFND 2,5,8 674 0 0
JONES LANG LASALLE INC COM 48020Q107 7,547 42,151 SH   DFND 10,13,14 42,151 0 0
JONES LANG LASALLE INC COM 48020Q107 3 17 SH   DFND 10,12,13,15 17 0 0
JONES LANG LASALLE INC COM 48020Q107 1,575 8,798 SH   DFND 10,11,12,13,15 8,798 0 0
JOUNCE THERAPEUTICS INC COM 481116101 21 2,010 SH   DFND 10,13,14 2,010 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 573 324,000 PRN   DFND 10,13,14 324,000 0 0
J2 GLOBAL INC COM 48123V102 31 261 SH   DFND 2,5 261 0 0
J2 GLOBAL INC COM 48123V102 20 170 SH   DFND 2,5,7 170 0 0
J2 GLOBAL INC COM 48123V102 2,749 22,939 SH   DFND 10,13,14 22,939 0 0
J2 GLOBAL INC COM 48123V102 469 3,913 SH   DFND 10,12,13,15 3,913 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4,531 127,774 SH   DFND 10,13,14 127,774 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 187 5,265 SH   DFND 10,12,13,15 5,265 0 0
JUNIPER NETWORKS INC COM 48203R104 758 29,941 SH   DFND 2,5 29,941 0 0
JUNIPER NETWORKS INC COM 48203R104 4 156 SH   DFND 2,5,7 156 0 0
JUNIPER NETWORKS INC COM 48203R104 6 226 SH   DFND 2,5,8 226 0 0
JUNIPER NETWORKS INC COM 48203R104 39,909 1,575,575 SH   DFND 10,13,14 1,575,575 0 0
JUNIPER NETWORKS INC COM 48203R104 1,104 43,593 SH   DFND 10,12,13,15 43,593 0 0
KAR AUCTION SVCS INC COM 48238T109 52 3,480 SH   DFND 2,5 3,480 0 0
KAR AUCTION SVCS INC COM 48238T109 24 1,576 SH   DFND 2,5,8 1,576 0 0
KAR AUCTION SVCS INC COM 48238T109 389 25,963 SH   DFND 10,13,14 25,963 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 173 3,499 SH   DFND 2,5 3,499 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 30 601 SH   DFND 2,5,7 601 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 77 1,552 SH   DFND 2,5,8 1,552 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,480 29,947 SH   DFND 10,13,14 29,947 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 55 35,000 PRN   DFND 10,13,14 35,000 0 0
KBR INC COM 48242W106 35,912 935,447 SH   DFND 2,5 935,447 0 0
KBR INC COM 48242W106 4 109 SH   DFND 2,5,7 109 0 0
KBR INC COM 48242W106 6 159 SH   DFND 2,5,8 159 0 0
KBR INC COM 48242W106 552 14,382 SH   DFND 10,13,14 14,382 0 0
KLA CORP COM NEW 482480100 895 2,708 SH   DFND 2,5 2,708 0 0
KLA CORP COM NEW 482480100 44 134 SH   DFND 2,5,7 134 0 0
KLA CORP COM NEW 482480100 145 440 SH   DFND 2,5,8 440 0 0
KLA CORP COM NEW 482480100 140,131 424,124 SH   DFND 10,13,14 424,124 0 0
KLA CORP COM NEW 482480100 3,988 12,070 SH   DFND 10,12,13,15 12,070 0 0
KLA CORP COM NEW 482480100 15 45 SH   DFND 10,11,12,13,15 45 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 150 9,513 SH   DFND 10,13,14 9,513 0 0
KE HLDGS INC SPONSORED ADS 482497104 11,521 202,196 SH   DFND 10,13,14 202,196 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,006 52,750 SH   DFND 10,12,13,15 52,750 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 4,958 491,425 SH   DFND 10,13,14 491,425 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 10 SH   DFND 2,5 10 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 68 3,678 SH   DFND 10,13,14 3,678 0 0
KKR & CO INC COM 48251W104 4,065 83,219 SH   DFND 2,5 83,219 0 0
KKR & CO INC COM 48251W104 14 285 SH   DFND 2,5,7 285 0 0
KKR & CO INC COM 48251W104 50 1,031 SH   DFND 2,5,8 1,031 0 0
KKR & CO INC COM 48251W104 19,696 403,192 SH   DFND 10,13,14 403,192 0 0
KKR & CO INC COM 48251W104 2,564 52,487 SH   DFND 10,12,13,15 52,487 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,001 100,000 SH   DFND 10,13,14 100,000 0 0
KT CORP SPONSORED ADR 48268K101 9 742 SH   DFND 10,13,14 742 0 0
KVH INDS INC COM 482738101 14 1,130 SH   DFND 10,13,14 1,130 0 0
KADANT INC COM 48282T104 168 909 SH   DFND 10,13,14 909 0 0
KADMON HLDGS INC COM 48283N106 3,214 826,283 SH   DFND 10,13,14 826,283 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 194 1,760 SH   DFND 10,13,14 1,760 0 0
KALA PHARMACEUTICALS INC COM 483119103 140 20,818 SH   DFND 10,13,14 20,818 0 0
KALEIDO BIOSCIENCES INC COM 483347100 15 1,893 SH   DFND 10,13,14 1,893 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 634 24,685 SH   DFND 10,13,14 24,685 0 0
KAMAN CORP COM 483548103 69 1,344 SH   DFND 2,5 1,344 0 0
KAMAN CORP COM 483548103 2,924 57,011 SH   DFND 10,13,14 57,011 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 456 72,955 SH   DFND 10,13,14 72,955 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 262 993 SH   DFND 2,5 993 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 71 270 SH   DFND 2,5,7 270 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 74 281 SH   DFND 2,5,8 281 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 68,583 259,865 SH   DFND 10,13,14 259,865 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,794 25,741 SH   DFND 10,12,13,15 25,741 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 320 1,212 SH   DFND 10,11,12,13,15 1,212 0 0
KARUNA THERAPEUTICS INC COM 48576A100 194 1,616 SH   DFND 2,5 1,616 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,379 36,421 SH   DFND 10,13,14 36,421 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 19 SH   DFND 2,5 19 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,535 336,046 SH   DFND 10,13,14 336,046 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 16 2,244 SH   DFND 10,13,14 2,244 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 0 44 SH   DFND 2,5 44 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 45 6,746 SH   DFND 10,13,14 6,746 0 0
KB HOME COM 48666K109 105 2,259 SH   DFND 2,5 2,259 0 0
KB HOME COM 48666K109 15 325 SH   DFND 2,5,8 325 0 0
KB HOME COM 48666K109 6,185 132,932 SH   DFND 10,13,14 132,932 0 0
KB HOME COM 48666K109 381 8,186 SH   DFND 10,12,13,15 8,186 0 0
KEARNY FINL CORP MD COM 48716P108 6 532 SH   DFND 2,5,8 532 0 0
KEARNY FINL CORP MD COM 48716P108 81 6,691 SH   DFND 10,13,14 6,691 0 0
KELLOGG CO COM 487836108 1,141 18,027 SH   DFND 2,5 18,027 0 0
KELLOGG CO COM 487836108 15 239 SH   DFND 2,5,7 239 0 0
KELLOGG CO COM 487836108 11 171 SH   DFND 2,5,8 171 0 0
KELLOGG CO COM 487836108 25,824 407,965 SH   DFND 10,13,14 407,965 0 0
KELLOGG CO COM 487836108 9,360 147,870 SH   DFND 10,12,13,15 147,870 0 0
KELLOGG CO COM 487836108 59 928 SH   DFND 10,11,12,13,15 928 0 0
KELLOGG CO COM 487836108 3,165 50,000 SH Put DFND 10,12,13,15 50,000 0 0
KELLY SVCS INC CL A 488152208 669 30,058 SH   DFND 10,13,14 30,058 0 0
KELLY SVCS INC CL A 488152208 59 2,652 SH   DFND 10,12,13,15 2,652 0 0
KEMPER CORP COM 488401100 15 185 SH   DFND 2,5 185 0 0
KEMPER CORP COM 488401100 20 255 SH   DFND 2,5,8 255 0 0
KEMPER CORP COM 488401100 3,291 41,279 SH   DFND 10,13,14 41,279 0 0
KENNAMETAL INC COM 489170100 19 473 SH   DFND 2,5,8 473 0 0
KENNAMETAL INC COM 489170100 304 7,603 SH   DFND 10,13,14 7,603 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,528 75,615 SH   DFND 10,13,14 75,615 0 0
KEROS THERAPEUTICS INC COM 492327101 2,628 42,697 SH   DFND 10,13,14 42,697 0 0
KEURIG DR PEPPER INC COM 49271V100 2 60 SH   DFND 2,5 60 0 0
KEURIG DR PEPPER INC COM 49271V100 10 305 SH   DFND 2,5,8 305 0 0
KEURIG DR PEPPER INC COM 49271V100 19,479 566,730 SH   DFND 10,13,14 566,730 0 0
KEURIG DR PEPPER INC COM 49271V100 2,845 82,772 SH   DFND 10,12,13,15 82,772 0 0
KEYCORP COM 493267108 540 27,046 SH   DFND 2,5 27,046 0 0
KEYCORP COM 493267108 81 4,067 SH   DFND 2,5,7 4,067 0 0
KEYCORP COM 493267108 320 16,004 SH   DFND 2,5,8 16,004 0 0
KEYCORP COM 493267108 27,630 1,382,897 SH   DFND 10,13,14 1,382,897 0 0
KEYCORP COM 493267108 2,156 107,902 SH   DFND 10,12,13,15 107,902 0 0
KEYCORP COM 493267108 16 815 SH   DFND 10,11,12,13,15 815 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,394 9,719 SH   DFND 2,5 9,719 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 112 SH   DFND 2,5,7 112 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 265 SH   DFND 2,5,8 265 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,158 154,520 SH   DFND 10,13,14 154,520 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,381 30,552 SH   DFND 10,12,13,15 30,552 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 138 963 SH   DFND 10,11,12,13,15 963 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 30 4,978 SH   DFND 10,13,14 4,978 0 0
KFORCE INC COM 493732101 451 8,421 SH   DFND 10,13,14 8,421 0 0
KILROY RLTY CORP COM 49427F108 10 146 SH   DFND 2,5,7 146 0 0
KILROY RLTY CORP COM 49427F108 7 103 SH   DFND 2,5,8 103 0 0
KILROY RLTY CORP COM 49427F108 10,857 165,425 SH   DFND 10,13,14 165,425 0 0
KIMBALL INTL INC CL B 494274103 39 2,768 SH   DFND 10,13,14 2,768 0 0
KIMBALL ELECTRONICS INC COM 49428J109 169 6,562 SH   DFND 10,13,14 6,562 0 0
KIMBERLY-CLARK CORP COM 494368103 7,079 50,912 SH   DFND 2,5 43,762 7,150 0
KIMBERLY-CLARK CORP COM 494368103 125 897 SH   DFND 2,5,7 897 0 0
KIMBERLY-CLARK CORP COM 494368103 173 1,243 SH   DFND 2,5,8 1,043 200 0
KIMBERLY-CLARK CORP COM 494368103 62,253 447,702 SH   DFND 10,13,14 447,702 0 0
KIMBERLY-CLARK CORP COM 494368103 17,796 127,984 SH   DFND 10,12,13,15 127,984 0 0
KIMBERLY-CLARK CORP COM 494368103 6,953 50,000 SH Put DFND 10,13,14 50,000 0 0
KIMCO RLTY CORP COM 49446R109 4 221 SH   DFND 2,5 221 0 0
KIMCO RLTY CORP COM 49446R109 28 1,468 SH   DFND 2,5,7 1,468 0 0
KIMCO RLTY CORP COM 49446R109 339 18,079 SH   DFND 2,5,8 18,079 0 0
KIMCO RLTY CORP COM 49446R109 18,685 996,559 SH   DFND 10,13,14 996,559 0 0
KIMCO RLTY CORP COM 49446R109 5 250 SH   DFND 10,12,13,15 250 0 0
KINDER MORGAN INC DEL COM 49456B101 8,250 495,474 SH   DFND 2,5 495,474 0 0
KINDER MORGAN INC DEL COM 49456B101 64 3,857 SH   DFND 2,5,7 3,857 0 0
KINDER MORGAN INC DEL COM 49456B101 262 15,708 SH   DFND 2,5,8 15,708 0 0
KINDER MORGAN INC DEL COM 49456B101 32,307 1,940,375 SH   DFND 10,13,14 1,940,375 0 0
KINDER MORGAN INC DEL COM 49456B101 4,402 264,371 SH   DFND 10,12,13,15 264,371 0 0
KINDER MORGAN INC DEL COM 49456B101 14 851 SH   DFND 10,11,12,13,15 851 0 0
KINDER MORGAN INC DEL COM 49456B101 2,414 145,000 SH Call DFND 10,13,14 145,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,166 70,000 SH Put DFND 10,13,14 70,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 13 2,585 SH   DFND 10,13,14 2,585 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6,998 177,977 SH   DFND 10,13,14 177,977 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,005 25,571 SH   DFND 10,12,13,15 25,571 0 0
KINROSS GOLD CORP COM 496902404 1 127 SH   DFND 2,5,8 127 0 0
KINROSS GOLD CORP COM 496902404 9,775 1,467,852 SH   DFND 10,13,14 1,467,852 0 0
KINROSS GOLD CORP COM 496902404 1,196 179,538 SH   DFND 2,3,4,5 179,538 0 0
KINROSS GOLD CORP COM 496902404 163 24,508 SH   DFND 10,12,13,15 24,508 0 0
KINNATE BIOPHARMA INC COM 49705R105 31 995 SH   DFND 10,13,14 995 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 506 50,000 SH   DFND 10,13,14 50,000 0 0
KINSALE CAP GROUP INC COM 49714P108 7 42 SH   DFND 2,5,8 42 0 0
KINSALE CAP GROUP INC COM 49714P108 1,469 8,914 SH   DFND 10,13,14 8,914 0 0
KIRBY CORP COM 497266106 718 11,905 SH   DFND 2,5 11,905 0 0
KIRBY CORP COM 497266106 4 70 SH   DFND 2,5,7 70 0 0
KIRBY CORP COM 497266106 136 2,255 SH   DFND 2,5,8 2,255 0 0
KIRBY CORP COM 497266106 2,710 44,956 SH   DFND 10,13,14 44,956 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 554 16,399 SH   DFND 1,6 16,399 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,104 62,318 SH   DFND 2,5 62,068 250 0
KIRKLAND LAKE GOLD LTD COM 49741E100 54 1,591 SH   DFND 2,5,7 1,591 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 39 1,168 SH   DFND 2,5,8 1,168 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 45 1,334 SH   DFND 10,13,14 1,334 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,292 275,172 SH   DFND 2,3,4,5 275,172 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 125 3,705 SH   DFND 10,12,13,15 3,705 0 0
KIRKLANDS INC COM 497498105 352 12,520 SH   DFND 10,13,14 12,520 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 16 SH   DFND 2,5 16 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,013 415,402 SH   DFND 10,13,14 415,402 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 496 50,000 SH   DFND 10,13,14 50,000 0 0
KNOLL INC COM NEW 498904200 122 7,401 SH   DFND 10,13,14 7,401 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 147 3,051 SH   DFND 2,5 3,051 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 32 SH   DFND 2,5,7 32 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26 538 SH   DFND 2,5,8 538 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,720 347,671 SH   DFND 10,13,14 347,671 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,484 51,654 SH   DFND 10,12,13,15 51,654 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 168 144,000 PRN   DFND 10,13,14 144,000 0 0
KNOWLES CORP COM 49926D109 225 10,775 SH   DFND 10,13,14 10,775 0 0
KODIAK SCIENCES INC COM 50015M109 761 6,707 SH   DFND 2,5 6,707 0 0
KODIAK SCIENCES INC COM 50015M109 4,018 35,435 SH   DFND 10,13,14 35,435 0 0
KOHLS CORP COM 500255104 395 6,631 SH   DFND 2,5 6,631 0 0
KOHLS CORP COM 500255104 21 360 SH   DFND 2,5,7 360 0 0
KOHLS CORP COM 500255104 688 11,543 SH   DFND 2,5,8 11,543 0 0
KOHLS CORP COM 500255104 22,173 371,961 SH   DFND 10,13,14 371,961 0 0
KOHLS CORP COM 500255104 2 35 SH   DFND 10,12,13,15 35 0 0
KOHLS CORP COM 500255104 23,844 400,000 SH Call DFND 10,13,14 400,000 0 0
KOHLS CORP COM 500255104 1,431 24,000 SH Put DFND 10,13,14 24,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 235 4,112 SH   DFND 2,5 4,112 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30 527 SH   DFND 2,5,7 527 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 263 4,614 SH   DFND 2,5,8 4,614 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,059 53,646 SH   DFND 10,13,14 53,646 0 0
KONTOOR BRANDS INC COM 50050N103 42 857 SH   DFND 2,5 0 857 0
KONTOOR BRANDS INC COM 50050N103 0 10 SH   DFND 2,5,7 10 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   DFND 2,5,8 2 0 0
KONTOOR BRANDS INC COM 50050N103 870 17,926 SH   DFND 10,13,14 17,926 0 0
KONTOOR BRANDS INC COM 50050N103 387 7,965 SH   DFND 10,12,13,15 7,965 0 0
KOPPERS HOLDINGS INC COM 50060P106 134 3,859 SH   DFND 10,13,14 3,859 0 0
KOPIN CORP COM 500600101 633 60,384 SH   DFND 10,13,14 60,384 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 76 SH   DFND 2,5,8 76 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 742 SH   DFND 10,13,14 742 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 749 SH   DFND 10,12,13,15 749 0 0
KORN FERRY COM NEW 500643200 30 489 SH   DFND 2,5 489 0 0
KORN FERRY COM NEW 500643200 24 385 SH   DFND 2,5,8 385 0 0
KORN FERRY COM NEW 500643200 1,138 18,253 SH   DFND 10,13,14 18,253 0 0
KOSMOS ENERGY LTD COM 500688106 84 27,413 SH   DFND 2,5 27,413 0 0
KOSMOS ENERGY LTD COM 500688106 46 15,008 SH   DFND 2,5,8 15,008 0 0
KOSMOS ENERGY LTD COM 500688106 2,252 733,582 SH   DFND 10,13,14 733,582 0 0
KRAFT HEINZ CO COM 500754106 32,845 821,131 SH   DFND 2,5 818,687 2,444 0
KRAFT HEINZ CO COM 500754106 46 1,141 SH   DFND 2,5,7 1,141 0 0
KRAFT HEINZ CO COM 500754106 62 1,559 SH   DFND 2,5,8 1,559 0 0
KRAFT HEINZ CO COM 500754106 33,821 845,517 SH   DFND 10,13,14 845,517 0 0
KRAFT HEINZ CO COM 500754106 4,475 111,884 SH   DFND 10,12,13,15 111,884 0 0
KRAFT HEINZ CO COM 500754106 225 5,635 SH   DFND 10,11,12,13,15 5,635 0 0
KRAFT HEINZ CO COM 500754106 22,600 565,000 SH Call DFND 2,5 565,000 0 0
KRAFT HEINZ CO COM 500754106 6,000 150,000 SH Call DFND 10,13,14 150,000 0 0
KRAFT HEINZ CO COM 500754106 2,400 60,000 SH Call DFND 10,11,12,13,15 60,000 0 0
KRAFT HEINZ CO COM 500754106 18,600 465,000 SH Put DFND 2,5 465,000 0 0
KRAFT HEINZ CO COM 500754106 10,800 270,000 SH Put DFND 10,13,14 270,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 66,681 873,357 SH   DFND 2,5 873,357 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,947 64,799 SH   DFND 10,13,14 64,799 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 36 466 SH   DFND 10,12,13,15 466 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 35 788 SH   DFND 10,13,14 788 0 0
KRANESHARES TR GLOBAL CARBON 500767678 11 400 SH   DFND 10,13,14 400 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 2,500 59,000 SH   DFND 10,13,14 59,000 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 247 6,339 SH   DFND 10,13,14 6,339 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 36 885 SH   DFND 10,13,14 885 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 611 SH   DFND 2,5 611 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 842 SH   DFND 2,5,8 842 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,984 329,341 SH   DFND 10,13,14 329,341 0 0
KRATON CORPORATION COM 50077C106 526 14,382 SH   DFND 10,13,14 14,382 0 0
KROGER CO COM 501044101 1,517 42,141 SH   DFND 2,5 42,141 0 0
KROGER CO COM 501044101 87 2,415 SH   DFND 2,5,7 2,415 0 0
KROGER CO COM 501044101 79 2,195 SH   DFND 2,5,8 2,195 0 0
KROGER CO COM 501044101 44,846 1,246,075 SH   DFND 10,13,14 1,246,075 0 0
KROGER CO COM 501044101 3,707 102,993 SH   DFND 10,12,13,15 102,993 0 0
KROGER CO COM 501044101 14 395 SH   DFND 10,11,12,13,15 395 0 0
KRONOS WORLDWIDE INC COM 50105F105 47 3,085 SH   DFND 10,13,14 3,085 0 0
KRONOS BIO INC COM 50107A104 43 1,486 SH   DFND 10,13,14 1,486 0 0
KRYSTAL BIOTECH INC COM 501147102 7 89 SH   DFND 2,5 89 0 0
KRYSTAL BIOTECH INC COM 501147102 2,991 38,830 SH   DFND 10,13,14 38,830 0 0
KUBIENT INC COM 50116V107 1 150 SH   DFND 10,13,14 150 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,243 86,406 SH   DFND 10,13,14 86,406 0 0
KULICKE & SOFFA INDS INC COM 501242101 180 3,659 SH   DFND 10,12,13,15 3,659 0 0
KURA ONCOLOGY INC COM 50127T109 4 154 SH   DFND 2,5 154 0 0
KURA ONCOLOGY INC COM 50127T109 4,040 142,900 SH   DFND 10,13,14 142,900 0 0
KURA SUSHI USA INC CL A COM 501270102 7 224 SH   DFND 10,13,14 224 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,475 63,685 SH   DFND 10,13,14 63,685 0 0
L BRANDS INC COM 501797104 337 5,450 SH   DFND 2,5 5,450 0 0
L BRANDS INC COM 501797104 41 669 SH   DFND 2,5,7 669 0 0
L BRANDS INC COM 501797104 9,642 155,868 SH   DFND 10,13,14 155,868 0 0
L BRANDS INC COM 501797104 19 300 SH   DFND 10,12,13,15 300 0 0
LCNB CORP COM 50181P100 14 806 SH   DFND 10,13,14 806 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 199 SH   DFND 2,5,8 199 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 29 2,919 SH   DFND 10,13,14 2,919 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND 10,12,13,15 1 0 0
LHC GROUP INC COM 50187A107 10 54 SH   DFND 2,5,8 54 0 0
LHC GROUP INC COM 50187A107 3,610 18,882 SH   DFND 10,13,14 18,882 0 0
LHC GROUP INC COM 50187A107 1,041 5,442 SH   DFND 10,12,13,15 5,442 0 0
LGI HOMES INC COM 50187T106 3 22 SH   DFND 2,5,7 22 0 0
LGI HOMES INC COM 50187T106 4,254 28,492 SH   DFND 10,13,14 28,492 0 0
LGI HOMES INC COM 50187T106 228 1,527 SH   DFND 10,12,13,15 1,527 0 0
LKQ CORP COM 501889208 672 15,869 SH   DFND 2,5 15,869 0 0
LKQ CORP COM 501889208 107 2,535 SH   DFND 2,5,8 2,535 0 0
LKQ CORP COM 501889208 22,053 520,970 SH   DFND 10,13,14 520,970 0 0
LKQ CORP COM 501889208 819 19,358 SH   DFND 10,12,13,15 19,358 0 0
LCI INDS COM 50189K103 218 1,648 SH   DFND 2,5 1,648 0 0
LCI INDS COM 50189K103 45 337 SH   DFND 2,5,7 337 0 0
LCI INDS COM 50189K103 47 359 SH   DFND 2,5,8 359 0 0
LCI INDS COM 50189K103 1,739 13,143 SH   DFND 10,13,14 13,143 0 0
LI AUTO INC SPONSORED ADS 50202M102 32 1,260 SH   DFND 2,5 1,260 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,133 85,329 SH   DFND 10,13,14 85,329 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,954 78,151 SH   DFND 10,12,13,15 78,151 0 0
LMP CAP & INCOME FD INC COM 50208A102 104 8,175 SH   DFND 10,13,14 8,175 0 0
LPL FINL HLDGS INC COM 50212V100 57 398 SH   DFND 2,5 398 0 0
LPL FINL HLDGS INC COM 50212V100 34 241 SH   DFND 2,5,8 241 0 0
LPL FINL HLDGS INC COM 50212V100 7,798 54,850 SH   DFND 10,13,14 54,850 0 0
LSI INDS INC COM 50216C108 14 1,696 SH   DFND 10,13,14 1,696 0 0
LTC PPTYS INC COM 502175102 0 5 SH   DFND 2,5 5 0 0
LTC PPTYS INC COM 502175102 2,623 62,865 SH   DFND 10,13,14 62,865 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,033 5,096 SH   DFND 1,6 5,096 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,056 94,021 SH   DFND 2,5 92,961 1,060 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,528 17,405 SH   DFND 10,13 17,405 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 360 1,777 SH   DFND 2,5,7 1,777 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 722 3,563 SH   DFND 2,5,8 3,563 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57,718 284,776 SH   DFND 10,13,14 284,776 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,990 29,553 SH   DFND 10,12,13,15 29,553 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 70 343 SH   DFND 10,11,12,13,15 343 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5 1,194 SH   DFND 10,13,14 1,194 0 0
LA Z BOY INC COM 505336107 31 737 SH   DFND 2,5 737 0 0
LA Z BOY INC COM 505336107 20 474 SH   DFND 2,5,7 474 0 0
LA Z BOY INC COM 505336107 1,126 26,516 SH   DFND 10,13,14 26,516 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 83 327 SH   DFND 1,6 327 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,434 60,520 SH   DFND 2,5 60,520 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 52 SH   DFND 2,4,5 52 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 715 2,803 SH   DFND 2,5,7 2,803 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 910 3,569 SH   DFND 2,5,8 3,569 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,671 53,607 SH   DFND 10,13,14 53,607 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,834 7,193 SH   DFND 10,12,13,15 7,193 0 0
LADDER CAP CORP CL A 505743104 1 60 SH   DFND 2,5 60 0 0
LADDER CAP CORP CL A 505743104 123 10,395 SH   DFND 2,4,5 10,395 0 0
LADDER CAP CORP CL A 505743104 23,816 2,018,333 SH   DFND 10,13,14 2,018,333 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 9 227 SH   DFND 10,13,14 227 0 0
LAKELAND BANCORP INC COM 511637100 2 91 SH   DFND 2,5 91 0 0
LAKELAND BANCORP INC COM 511637100 457 26,227 SH   DFND 10,13,14 26,227 0 0
LAKELAND FINL CORP COM 511656100 4 62 SH   DFND 2,5 62 0 0
LAKELAND FINL CORP COM 511656100 971 14,027 SH   DFND 10,13,14 14,027 0 0
LAKELAND INDS INC COM 511795106 14 508 SH   DFND 10,13,14 508 0 0
LAM RESEARCH CORP COM 512807108 8,358 14,041 SH   DFND 1,6 14,041 0 0
LAM RESEARCH CORP COM 512807108 12,029 20,209 SH   DFND 2,5 20,209 0 0
LAM RESEARCH CORP COM 512807108 215 361 SH   DFND 2,5,7 361 0 0
LAM RESEARCH CORP COM 512807108 243 409 SH   DFND 2,5,8 409 0 0
LAM RESEARCH CORP COM 512807108 185,493 311,626 SH   DFND 10,13,14 311,626 0 0
LAM RESEARCH CORP COM 512807108 11,032 18,533 SH   DFND 10,12,13,15 18,533 0 0
LAM RESEARCH CORP COM 512807108 413 693 SH   DFND 10,11,12,13,15 693 0 0
LAM RESEARCH CORP COM 512807108 2,679 4,500 SH Call DFND 10,11,12,13,15 4,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 2,5 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH   DFND 2,5,7 11 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 25 261 SH   DFND 2,5,8 261 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,632 49,314 SH   DFND 10,13,14 49,314 0 0
LAMB WESTON HLDGS INC COM 513272104 376 4,849 SH   DFND 2,5 4,849 0 0
LAMB WESTON HLDGS INC COM 513272104 5 62 SH   DFND 2,4,5 62 0 0
LAMB WESTON HLDGS INC COM 513272104 207 2,671 SH   DFND 2,5,7 2,671 0 0
LAMB WESTON HLDGS INC COM 513272104 193 2,489 SH   DFND 2,5,8 2,489 0 0
LAMB WESTON HLDGS INC COM 513272104 10,254 132,340 SH   DFND 10,13,14 132,340 0 0
LAMB WESTON HLDGS INC COM 513272104 735 9,490 SH   DFND 10,12,13,15 9,490 0 0
LANCASTER COLONY CORP COM 513847103 6 35 SH   DFND 2,5,7 35 0 0
LANCASTER COLONY CORP COM 513847103 2 10 SH   DFND 2,5,8 10 0 0
LANCASTER COLONY CORP COM 513847103 291 1,661 SH   DFND 10,13,14 1,661 0 0
LANDEC CORP COM 514766104 21 1,989 SH   DFND 10,13,14 1,989 0 0
LANDMARK BANCORP INC COM 51504L107 7 263 SH   DFND 10,13,14 263 0 0
LANDOS BIOPHARMA INC COM 515069102 4 419 SH   DFND 10,13,14 419 0 0
LANDS END INC NEW COM 51509F105 261 10,536 SH   DFND 10,13,14 10,536 0 0
LANDSEA HOMES CORP COM 51509P103 37 3,819 SH   DFND 2,5 3,819 0 0
LANDSEA HOMES CORP COM 51509P103 170 17,779 SH   DFND 10,13,14 17,779 0 0
LANDSTAR SYS INC COM 515098101 1,030 6,243 SH   DFND 2,5 6,243 0 0
LANDSTAR SYS INC COM 515098101 1 9 SH   DFND 2,5,7 9 0 0
LANDSTAR SYS INC COM 515098101 149 903 SH   DFND 2,5,8 903 0 0
LANDSTAR SYS INC COM 515098101 10,220 61,917 SH   DFND 10,13,14 61,917 0 0
LANDSTAR SYS INC COM 515098101 31 185 SH   DFND 10,12,13,15 185 0 0
LANNET INC COM 516012101 36 6,736 SH   DFND 10,13,14 6,736 0 0
LANTHEUS HLDGS INC COM 516544103 5 220 SH   DFND 2,5 220 0 0
LANTHEUS HLDGS INC COM 516544103 184 8,617 SH   DFND 10,13,14 8,617 0 0
LAREDO PETROLEUM INC COM 516806205 335 11,141 SH   DFND 10,13,14 11,141 0 0
LARIMAR THERAPEUTICS INC COM 517125100 70 4,811 SH   DFND 10,13,14 4,811 0 0
LAS VEGAS SANDS CORP COM 517834107 12,372 203,628 SH   DFND 2,5 203,628 0 0
LAS VEGAS SANDS CORP COM 517834107 24 401 SH   DFND 2,5,7 401 0 0
LAS VEGAS SANDS CORP COM 517834107 6 99 SH   DFND 2,5,8 99 0 0
LAS VEGAS SANDS CORP COM 517834107 32,065 527,724 SH   DFND 10,13,14 527,724 0 0
LAS VEGAS SANDS CORP COM 517834107 4,117 67,752 SH   DFND 10,12,13,15 67,752 0 0
LAS VEGAS SANDS CORP COM 517834107 1,472 24,221 SH   DFND 10,11,12,13,15 24,221 0 0
LAS VEGAS SANDS CORP COM 517834107 152 2,500 SH Call DFND 2,5 2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 3,403 56,000 SH Call DFND 10,13,14 56,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,823 30,000 SH Put DFND 10,12,13,15 30,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 93 2,061 SH   DFND 2,5 2,061 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 57 1,256 SH   DFND 2,5,8 1,256 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,930 376,059 SH   DFND 10,13,14 376,059 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,103 171,812 SH   DFND 10,13,14 171,812 0 0
LAUDER ESTEE COS INC CL A 518439104 985 3,387 SH   DFND 1,6 3,387 0 0
LAUDER ESTEE COS INC CL A 518439104 17,712 60,897 SH   DFND 2,5 60,897 0 0
LAUDER ESTEE COS INC CL A 518439104 3,224 11,084 SH   DFND 10,13 11,084 0 0
LAUDER ESTEE COS INC CL A 518439104 208 714 SH   DFND 2,5,7 714 0 0
LAUDER ESTEE COS INC CL A 518439104 510 1,755 SH   DFND 2,5,8 1,755 0 0
LAUDER ESTEE COS INC CL A 518439104 56,509 194,290 SH   DFND 10,13,14 194,290 0 0
LAUDER ESTEE COS INC CL A 518439104 8,957 30,795 SH   DFND 10,12,13,15 30,795 0 0
LAUDER ESTEE COS INC CL A 518439104 833 2,864 SH   DFND 10,11,12,13,15 2,864 0 0
LAUREATE EDUCATION INC CL A 518613203 150 11,020 SH   DFND 10,13,14 11,020 0 0
LAWSON PRODS INC COM 520776105 15 293 SH   DFND 10,13,14 293 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 40 2,100 SH   DFND 10,13,14 2,100 0 0
LEAF GROUP LTD COM 52177G102 0 1 SH   DFND 10,13,14 1 0 0
LEAR CORP COM NEW 521865204 113 622 SH   DFND 2,5 622 0 0
LEAR CORP COM NEW 521865204 4 21 SH   DFND 2,5,7 21 0 0
LEAR CORP COM NEW 521865204 36 196 SH   DFND 2,5,8 196 0 0
LEAR CORP COM NEW 521865204 8,839 48,769 SH   DFND 10,13,14 48,769 0 0
LEAR CORP COM NEW 521865204 1,429 7,886 SH   DFND 10,12,13,15 7,886 0 0
LEGGETT & PLATT INC COM 524660107 564 12,354 SH   DFND 2,5 12,354 0 0
LEGGETT & PLATT INC COM 524660107 5 100 SH   DFND 2,5,7 100 0 0
LEGGETT & PLATT INC COM 524660107 523 11,459 SH   DFND 2,5,8 11,459 0 0
LEGGETT & PLATT INC COM 524660107 6,215 136,151 SH   DFND 10,13,14 136,151 0 0
LEGGETT & PLATT INC COM 524660107 0 9 SH   DFND 10,12,13,15 9 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,244 35,605 SH   DFND 10,13,14 35,605 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 515 20,283 SH   DFND 10,13,14 20,283 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 18 577 SH   DFND 10,13,14 577 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 54 1,187 SH   DFND 10,13,14 1,187 0 0
LEGACY HOUSING CORP COM 52472M101 10 538 SH   DFND 10,13,14 538 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13 457 SH   DFND 10,13,14 457 0 0
LEIDOS HOLDINGS INC COM 525327102 270 2,809 SH   DFND 2,5 2,809 0 0
LEIDOS HOLDINGS INC COM 525327102 98 1,013 SH   DFND 2,5,7 1,013 0 0
LEIDOS HOLDINGS INC COM 525327102 377 3,918 SH   DFND 2,5,8 3,918 0 0
LEIDOS HOLDINGS INC COM 525327102 15,347 159,395 SH   DFND 10,13,14 159,395 0 0
LEIDOS HOLDINGS INC COM 525327102 6,609 68,641 SH   DFND 10,12,13,15 68,641 0 0
LEIDOS HOLDINGS INC COM 525327102 61 638 SH   DFND 10,11,12,13,15 638 0 0
LEMAITRE VASCULAR INC COM 525558201 94 1,933 SH   DFND 10,13,14 1,933 0 0
LEMONADE INC COM 52567D107 1 8 SH   DFND 2,5,7 8 0 0
LEMONADE INC COM 52567D107 6,275 67,381 SH   DFND 10,13,14 67,381 0 0
LENDINGCLUB CORP COM NEW 52603A208 233 14,128 SH   DFND 10,13,14 14,128 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 8 7,000 PRN   DFND 10,13,14 7,000 0 0
LENDINGTREE INC NEW COM 52603B107 23,192 108,881 SH   DFND 2,5 108,881 0 0
LENDINGTREE INC NEW COM 52603B107 40 186 SH   DFND 2,5,8 186 0 0
LENDINGTREE INC NEW COM 52603B107 1,118 5,248 SH   DFND 10,13,14 5,248 0 0
LENNAR CORP CL A 526057104 2,079 20,542 SH   DFND 2,5 20,542 0 0
LENNAR CORP CL A 526057104 58 576 SH   DFND 2,5,7 576 0 0
LENNAR CORP CL A 526057104 197 1,943 SH   DFND 2,5,8 1,943 0 0
LENNAR CORP CL A 526057104 62,349 615,914 SH   DFND 10,13,14 615,914 0 0
LENNAR CORP CL A 526057104 2,152 21,257 SH   DFND 10,12,13,15 21,257 0 0
LENNAR CORP CL A 526057104 249 2,457 SH   DFND 10,11,12,13,15 2,457 0 0
LENNAR CORP CL B 526057302 1 7 SH   DFND 2,5,7 7 0 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 2,5,8 17 0 0
LENNAR CORP CL B 526057302 1,462 17,752 SH   DFND 10,13,14 17,752 0 0
LENNOX INTL INC COM 526107107 791 2,539 SH   DFND 2,5 2,539 0 0
LENNOX INTL INC COM 526107107 5 17 SH   DFND 2,4,5 17 0 0
LENNOX INTL INC COM 526107107 22 70 SH   DFND 2,5,7 70 0 0
LENNOX INTL INC COM 526107107 378 1,213 SH   DFND 2,5,8 1,213 0 0
LENNOX INTL INC COM 526107107 10,400 33,378 SH   DFND 10,13,14 33,378 0 0
LENNOX INTL INC COM 526107107 3,675 11,794 SH   DFND 10,12,13,15 11,794 0 0
LENSAR INC COM 52634L108 11 1,558 SH   DFND 10,13,14 1,558 0 0
LESLIES INC COM 527064109 110 4,478 SH   DFND 2,5 4,478 0 0
LESLIES INC COM 527064109 1,114 45,508 SH   DFND 10,13,14 45,508 0 0
LEVEL ONE BANCORP INC COM 52730D208 9 337 SH   DFND 10,13,14 337 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 34 1,426 SH   DFND 2,5 1,426 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18 738 SH   DFND 2,5,8 738 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 624 26,099 SH   DFND 10,13,14 26,099 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 427 17,875 SH   DFND 10,12,13,15 17,875 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 3,471 SH   DFND 10,13,14 3,471 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 497 49,389 SH   DFND 10,13,14 49,389 0 0
LEXINGTON REALTY TRUST COM 529043101 26 2,382 SH   DFND 2,5 2,382 0 0
LEXINGTON REALTY TRUST COM 529043101 17 1,539 SH   DFND 2,5,7 1,539 0 0
LEXINGTON REALTY TRUST COM 529043101 4,820 433,813 SH   DFND 10,13,14 433,813 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 2,782 SH   DFND 10,13,14 2,782 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 93 638 SH   DFND 2,5 638 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 30 207 SH   DFND 2,5,7 207 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19 131 SH   DFND 2,5,8 131 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,997 13,760 SH   DFND 10,13,14 13,760 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 432 2,979 SH   DFND 10,12,13,15 2,979 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 42 290 SH   DFND 10,11,12,13,15 290 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 379 2,521 SH   DFND 2,5 2,521 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 82 547 SH   DFND 2,5,7 547 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 83 553 SH   DFND 2,5,8 553 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,585 83,813 SH   DFND 10,13,14 83,813 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,580 17,180 SH   DFND 10,12,13,15 17,180 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 310 2,062 SH   DFND 10,11,12,13,15 2,062 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 33 34,000 PRN   DFND 10,13,14 34,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 21 1,944 SH   DFND 10,13,14 1,944 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 104 9,179 SH   DFND 10,13,14 9,179 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3,564 2,799,000 PRN   DFND 10,13,14 2,799,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 12,621 27,402,000 PRN   DFND 10,13,14 27,402,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,585 1,250,000 PRN   DFND 10,13,14 1,250,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,215 27,572 SH   DFND 1,6 27,572 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,900 451,442 SH   DFND 2,5 451,442 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,374 99,236 SH   DFND 10,13 99,236 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 115 2,617 SH   DFND 2,5,7 2,617 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 581 13,171 SH   DFND 2,5,8 13,171 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,190 72,377 SH   DFND 10,13,14 72,377 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 421 9,552 SH   DFND 10,12,13,15 9,552 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 268 6,078 SH   DFND 2,5 6,078 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60 1,367 SH   DFND 2,5,7 1,367 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 886 SH   DFND 2,5,8 886 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,637 127,795 SH   DFND 10,13,14 127,795 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 773 17,532 SH   DFND 10,12,13,15 17,532 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 59 2,074 SH   DFND 10,13,14 2,074 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 86 1,977 SH   DFND 2,5 1,977 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18 405 SH   DFND 2,5,7 405 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 42 979 SH   DFND 2,5,8 979 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,335 123,236 SH   DFND 10,13,14 123,236 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 899 20,768 SH   DFND 10,12,13,15 20,768 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 27 702 SH   DFND 2,5 702 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8 209 SH   DFND 2,5,7 209 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 162 SH   DFND 2,5,8 162 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 423 11,078 SH   DFND 10,13,14 11,078 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 98 3,514 SH   DFND 10,13,14 3,514 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 4,899 SH   DFND 10,13,14 4,899 0 0
LIFEMD INC COM 53216B104 9 543 SH   DFND 10,13,14 543 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 170 164,000 PRN   DFND 10,13,14 164,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40 264 SH   DFND 2,5 264 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 28 SH   DFND 2,5,8 28 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,361 28,604 SH   DFND 10,13,14 28,604 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8 899 SH   DFND 10,13,14 899 0 0
LIFETIME BRANDS INC COM 53222Q103 12 801 SH   DFND 10,13,14 801 0 0
LIFE STORAGE INC COM 53223X107 1 7 SH   DFND 2,5,7 7 0 0
LIFE STORAGE INC COM 53223X107 10 113 SH   DFND 2,5,8 113 0 0
LIFE STORAGE INC COM 53223X107 10,946 127,351 SH   DFND 10,13,14 127,351 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 25 9,251 SH   DFND 10,13,14 9,251 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 86 1,365 SH   DFND 2,5 1,365 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 75 1,193 SH   DFND 2,5,8 1,193 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 185 2,945 SH   DFND 10,13,14 2,945 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,444 22,958 SH   DFND 2,3,4,5 22,958 0 0
LILLY ELI & CO COM 532457108 198 1,060 SH   DFND 1,6 1,060 0 0
LILLY ELI & CO COM 532457108 24,543 131,375 SH   DFND 2,5 114,965 16,410 0
LILLY ELI & CO COM 532457108 382 2,045 SH   DFND 2,5,7 2,045 0 0
LILLY ELI & CO COM 532457108 3,631 19,435 SH   DFND 2,5,8 19,435 0 0
LILLY ELI & CO COM 532457108 105,974 567,251 SH   DFND 10,13,14 567,251 0 0
LILLY ELI & CO COM 532457108 30,155 161,414 SH   DFND 10,12,13,15 161,414 0 0
LILLY ELI & CO COM 532457108 452 2,417 SH   DFND 10,11,12,13,15 2,417 0 0
LILLY ELI & CO COM 532457108 6,782 36,300 SH Call DFND 2,5 36,300 0 0
LILLY ELI & CO COM 532457108 17,767 95,100 SH Call DFND 10,13,14 95,100 0 0
LILLY ELI & CO COM 532457108 9,005 48,200 SH Put DFND 2,5 48,200 0 0
LILLY ELI & CO COM 532457108 5,324 28,500 SH Put DFND 10,13,14 28,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 492 137,691 SH   DFND 10,13,14 137,691 0 0
LIMESTONE BANCORP INC COM 53262L105 7 416 SH   DFND 10,13,14 416 0 0
LIMONEIRA CO COM 532746104 21 1,201 SH   DFND 10,13,14 1,201 0 0
LINCOLN ELEC HLDGS INC COM 533900106 106 862 SH   DFND 2,5 862 0 0
LINCOLN ELEC HLDGS INC COM 533900106 20 162 SH   DFND 2,5,7 162 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25 206 SH   DFND 2,5,8 206 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,579 20,975 SH   DFND 10,13,14 20,975 0 0
LINCOLN NATL CORP IND COM 534187109 71 1,133 SH   DFND 2,5 73 1,060 0
LINCOLN NATL CORP IND COM 534187109 58 924 SH   DFND 2,5,7 924 0 0
LINCOLN NATL CORP IND COM 534187109 159 2,555 SH   DFND 2,5,8 2,555 0 0
LINCOLN NATL CORP IND COM 534187109 12,667 203,422 SH   DFND 10,13,14 203,422 0 0
LINCOLN NATL CORP IND COM 534187109 1,165 18,710 SH   DFND 10,12,13,15 18,710 0 0
LINCOLN NATL CORP IND COM 534187109 1 22 SH   DFND 10,11,12,13,15 22 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 97 5,153 SH   DFND 10,13,14 5,153 0 0
LINDSAY CORP COM 535555106 263 1,580 SH   DFND 10,13,14 1,580 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 19 8,136 SH   DFND 10,13,14 8,136 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 415 27,759 SH   DFND 10,13,14 27,759 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 2,401 SH   DFND 2,5 2,401 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 44 SH   DFND 2,5,7 44 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1,145 SH   DFND 2,5,8 1,145 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,222 94,707 SH   DFND 10,13,14 94,707 0 0
LIQUIDITY SERVICES INC COM 53635B107 492 26,462 SH   DFND 10,13,14 26,462 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 5 1,793 SH   DFND 10,13,14 1,793 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 14 1,100 SH   DFND 10,13,14 1,100 0 0
LISTED FD TR MORGAN CREEK 53656F466 4 200 SH   DFND 10,13,14 200 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 16 500 SH   DFND 10,13,14 500 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 31 1,000 SH   DFND 10,13,14 1,000 0 0
LITHIA MTRS INC CL A 536797103 41 105 SH   DFND 2,5 105 0 0
LITHIA MTRS INC CL A 536797103 5 13 SH   DFND 2,5,7 13 0 0
LITHIA MTRS INC CL A 536797103 27 70 SH   DFND 2,5,8 70 0 0
LITHIA MTRS INC CL A 536797103 2,159 5,534 SH   DFND 10,13,14 5,534 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 63 3,910 SH   DFND 10,13,14 3,910 0 0
LITTELFUSE INC COM 537008104 144 545 SH   DFND 2,5 545 0 0
LITTELFUSE INC COM 537008104 23 87 SH   DFND 2,5,7 87 0 0
LITTELFUSE INC COM 537008104 31 117 SH   DFND 2,5,8 117 0 0
LITTELFUSE INC COM 537008104 5,991 22,655 SH   DFND 10,13,14 22,655 0 0
LITTELFUSE INC COM 537008104 862 3,258 SH   DFND 10,11,12,13,15 3,258 0 0
LIVE OAK BANCSHARES INC COM 53803X105 12 172 SH   DFND 2,5 172 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,839 41,445 SH   DFND 10,13,14 41,445 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 374 268,000 PRN   DFND 10,13,14 268,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2,710 2,447,000 PRN   DFND 10,13,14 2,447,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,578 54,082 SH   DFND 2,5 54,082 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 20 SH   DFND 2,5,8 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,260 156,641 SH   DFND 10,13,14 156,641 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,098 12,975 SH   DFND 10,12,13,15 12,975 0 0
LIVENT CORP COM 53814L108 0 6 SH   DFND 2,5 6 0 0
LIVENT CORP COM 53814L108 3 150 SH   DFND 2,5,7 150 0 0
LIVENT CORP COM 53814L108 0 5 SH   DFND 2,5,8 5 0 0
LIVENT CORP COM 53814L108 495 28,575 SH   DFND 10,13,14 28,575 0 0
LIVENT CORP COM 53814L108 1 54 SH   DFND 10,12,13,15 54 0 0
LIVEPERSON INC COM 538146101 20,022 379,639 SH   DFND 2,5 379,639 0 0
LIVEPERSON INC COM 538146101 2,385 45,220 SH   DFND 10,13,14 45,220 0 0
LIVEPERSON INC COM 538146101 188 3,562 SH   DFND 10,12,13,15 3,562 0 0
LIVERAMP HLDGS INC COM 53815P108 6 109 SH   DFND 2,5,8 109 0 0
LIVERAMP HLDGS INC COM 53815P108 292 5,628 SH   DFND 10,13,14 5,628 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 14 3,297 SH   DFND 10,13,14 3,297 0 0
LIZHI INC ADS 53933L104 25 2,686 SH   DFND 10,13,14 2,686 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 645 277,956 SH   DFND 2,5 274,206 3,750 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 194 83,755 SH   DFND 2,5,7 83,755 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 179 77,107 SH   DFND 2,5,8 77,107 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,536 1,093,304 SH   DFND 10,13,14 1,093,304 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 10 610 SH   DFND 10,13,14 610 0 0
LOCKHEED MARTIN CORP COM 539830109 7,420 20,082 SH   DFND 1,6 20,082 0 0
LOCKHEED MARTIN CORP COM 539830109 58,493 158,302 SH   DFND 2,5 150,889 7,413 0
LOCKHEED MARTIN CORP COM 539830109 456 1,234 SH   DFND 2,5,7 1,234 0 0
LOCKHEED MARTIN CORP COM 539830109 2,553 6,908 SH   DFND 2,5,8 6,908 0 0
LOCKHEED MARTIN CORP COM 539830109 112,282 303,876 SH   DFND 10,13,14 303,876 0 0
LOCKHEED MARTIN CORP COM 539830109 10,449 28,278 SH   DFND 10,12,13,15 28,278 0 0
LOCKHEED MARTIN CORP COM 539830109 641 1,736 SH   DFND 10,11,12,13,15 1,736 0 0
LOCKHEED MARTIN CORP COM 539830109 9,238 25,000 SH Call DFND 2,5 25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,848 5,000 SH Call DFND 10,13,14 5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,663 4,500 SH Call DFND 10,11,12,13,15 4,500 0 0
LOCKHEED MARTIN CORP COM 539830109 40,128 108,600 SH Put DFND 10,13,14 108,600 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 503 50,000 SH   DFND 10,13,14 50,000 0 0
LOEWS CORP COM 540424108 200 3,900 SH   DFND 2,5 3,900 0 0
LOEWS CORP COM 540424108 18 355 SH   DFND 2,5,7 355 0 0
LOEWS CORP COM 540424108 5 89 SH   DFND 2,5,8 89 0 0
LOEWS CORP COM 540424108 12,364 241,108 SH   DFND 10,13,14 241,108 0 0
LOEWS CORP COM 540424108 1,084 21,146 SH   DFND 10,12,13,15 21,146 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 10 1,386 SH   DFND 10,13,14 1,386 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 6,620 405,645 SH   DFND 10,13,14 405,645 0 0
LORAL SPACE & COM INC COM 543881106 42 1,102 SH   DFND 10,13,14 1,102 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 315 26,765 SH   DFND 10,13,14 26,765 0 0
LOUISIANA PAC CORP COM 546347105 8 147 SH   DFND 2,5,8 147 0 0
LOUISIANA PAC CORP COM 546347105 4,363 78,668 SH   DFND 10,13,14 78,668 0 0
LOUISIANA PAC CORP COM 546347105 270 4,876 SH   DFND 10,12,13,15 4,876 0 0
LOVESAC COMPANY COM 54738L109 12 215 SH   DFND 2,5 215 0 0
LOVESAC COMPANY COM 54738L109 14 256 SH   DFND 2,5,8 256 0 0
LOVESAC COMPANY COM 54738L109 707 12,491 SH   DFND 10,13,14 12,491 0 0
LOWES COS INC COM 548661107 29,433 154,766 SH   DFND 2,5 152,197 2,569 0
LOWES COS INC COM 548661107 7 38 SH   DFND 2,4,5 38 0 0
LOWES COS INC COM 548661107 1,132 5,950 SH   DFND 2,5,7 5,150 800 0
LOWES COS INC COM 548661107 779 4,096 SH   DFND 2,5,8 3,974 122 0
LOWES COS INC COM 548661107 201,093 1,057,381 SH   DFND 10,13,14 1,057,381 0 0
LOWES COS INC COM 548661107 15,231 80,086 SH   DFND 10,12,13,15 80,086 0 0
LOWES COS INC COM 548661107 660 3,470 SH   DFND 10,11,12,13,15 3,470 0 0
LOWES COS INC COM 548661107 2,853 15,000 SH Call DFND 2,5 15,000 0 0
LOWES COS INC COM 548661107 37,523 197,300 SH Call DFND 10,13,14 197,300 0 0
LOWES COS INC COM 548661107 102,697 540,000 SH Put DFND 10,13,14 540,000 0 0
LUCIRA HEALTH INC COM 54948U105 8 693 SH   DFND 10,13,14 693 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 429 29,536 SH   DFND 10,13,14 29,536 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,071 73,765 SH   DFND 10,12,13,15 73,765 0 0
LULULEMON ATHLETICA INC COM 550021109 5,728 18,675 SH   DFND 2,5 16,390 2,285 0
LULULEMON ATHLETICA INC COM 550021109 773 2,519 SH   DFND 2,5,7 2,519 0 0
LULULEMON ATHLETICA INC COM 550021109 1,161 3,784 SH   DFND 2,5,8 3,784 0 0
LULULEMON ATHLETICA INC COM 550021109 45,341 147,830 SH   DFND 10,13,14 147,830 0 0
LULULEMON ATHLETICA INC COM 550021109 6,639 21,645 SH   DFND 10,12,13,15 21,645 0 0
LULULEMON ATHLETICA INC COM 550021109 174 567 SH   DFND 10,11,12,13,15 567 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 711 28,315 SH   DFND 10,13,14 28,315 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 838 523,000 PRN   DFND 10,13,14 523,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,735 18,995 SH   DFND 2,5 18,995 0 0
LUMENTUM HLDGS INC COM 55024U109 11 121 SH   DFND 2,5,8 121 0 0
LUMENTUM HLDGS INC COM 55024U109 6,143 67,250 SH   DFND 10,13,14 67,250 0 0
LUMENTUM HLDGS INC COM 55024U109 192 2,100 SH   DFND 10,12,13,15 2,100 0 0
LUMENTUM HLDGS INC COM 55024U109 4,202 46,000 SH Call DFND 10,13,14 46,000 0 0
LUMENTUM HLDGS INC COM 55024U109 4,202 46,000 SH Put DFND 10,13,14 46,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,336 100,039 SH   DFND 2,5 100,039 0 0
LUMEN TECHNOLOGIES INC COM 550241103 24 1,794 SH   DFND 2,5,7 1,794 0 0
LUMEN TECHNOLOGIES INC COM 550241103 73 5,504 SH   DFND 2,5,8 5,504 0 0
LUMEN TECHNOLOGIES INC COM 550241103 149,272 11,181,403 SH   DFND 10,13,14 11,181,403 0 0
LUMEN TECHNOLOGIES INC COM 550241103 988 74,031 SH   DFND 10,12,13,15 74,031 0 0
LUMINEX CORP DEL COM 55027E102 203 6,356 SH   DFND 10,13,14 6,356 0 0
LUMOS PHARMA INC COM 55028X109 12 1,000 SH   DFND 10,13,14 1,000 0 0
LUNA INNOVATIONS COM 550351100 41 3,935 SH   DFND 10,13,14 3,935 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,178 48,437 SH   DFND 10,13,14 48,437 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 57 2,356 SH   DFND 10,12,13,15 2,356 0 0
LUTHER BURBANK CORP COM 550550107 98 8,294 SH   DFND 10,13,14 8,294 0 0
LYDALL INC DEL COM 550819106 66 1,956 SH   DFND 10,13,14 1,956 0 0
LYFT INC CL A COM 55087P104 3,110 49,222 SH   DFND 2,5 49,222 0 0
LYFT INC CL A COM 55087P104 2 33 SH   DFND 2,5,7 33 0 0
LYFT INC CL A COM 55087P104 10 165 SH   DFND 2,5,8 165 0 0
LYFT INC CL A COM 55087P104 19,905 315,054 SH   DFND 10,13,14 315,054 0 0
LYFT INC CL A COM 55087P104 21 327 SH   DFND 10,12,13,15 327 0 0
LYFT INC CL A COM 55087P104 16,269 257,500 SH Call DFND 10,13,14 257,500 0 0
LYRA THERAPEUTICS INC COM 55234L105 8 671 SH   DFND 10,13,14 671 0 0
M & T BK CORP COM 55261F104 3,037 20,030 SH   DFND 2,5 20,030 0 0
M & T BK CORP COM 55261F104 49 323 SH   DFND 2,5,7 323 0 0
M & T BK CORP COM 55261F104 876 5,781 SH   DFND 2,5,8 5,781 0 0
M & T BK CORP COM 55261F104 26,870 177,230 SH   DFND 10,13,14 177,230 0 0
M & T BK CORP COM 55261F104 1,345 8,869 SH   DFND 10,12,13,15 8,869 0 0
MBIA INC COM 55262C100 26 2,698 SH   DFND 2,5 2,698 0 0
MBIA INC COM 55262C100 1 137 SH   DFND 2,5,7 137 0 0
MBIA INC COM 55262C100 34 3,560 SH   DFND 2,5,8 3,560 0 0
MBIA INC COM 55262C100 470 48,820 SH   DFND 10,13,14 48,820 0 0
M D C HLDGS INC COM 552676108 53 891 SH   DFND 2,5 891 0 0
M D C HLDGS INC COM 552676108 6 109 SH   DFND 2,5,7 109 0 0
M D C HLDGS INC COM 552676108 30 502 SH   DFND 2,5,8 502 0 0
M D C HLDGS INC COM 552676108 5,629 94,773 SH   DFND 10,13,14 94,773 0 0
M D C HLDGS INC COM 552676108 391 6,576 SH   DFND 10,12,13,15 6,576 0 0
MDU RES GROUP INC COM 552690109 13 410 SH   DFND 2,5 410 0 0
MDU RES GROUP INC COM 552690109 10 307 SH   DFND 2,5,8 307 0 0
MDU RES GROUP INC COM 552690109 2,783 88,028 SH   DFND 10,13,14 88,028 0 0
MFA FINL INC COM 55272X102 165 40,463 SH   DFND 10,13,14 40,463 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3 323 SH   DFND 2,5 323 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 60 7,061 SH   DFND 10,13,14 7,061 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 0 120 SH   DFND 2,5 120 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 33 8,995 SH   DFND 10,13,14 8,995 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 382 SH   DFND 2,5 382 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 101 15,598 SH   DFND 10,13,14 15,598 0 0
MFS MUN INCOME TR SH BEN INT 552738106 9 1,272 SH   DFND 10,13,14 1,272 0 0
MGE ENERGY INC COM 55277P104 233 3,257 SH   DFND 10,13,14 3,257 0 0
MEI PHARMA INC COM NEW 55279B202 25 7,258 SH   DFND 10,13,14 7,258 0 0
MGIC INVT CORP WIS COM 552848103 2 122 SH   DFND 2,5 122 0 0
MGIC INVT CORP WIS COM 552848103 7 508 SH   DFND 2,5,7 508 0 0
MGIC INVT CORP WIS COM 552848103 8 592 SH   DFND 2,5,8 592 0 0
MGIC INVT CORP WIS COM 552848103 25,069 1,810,018 SH   DFND 10,13,14 1,810,018 0 0
MGIC INVT CORP WIS COM 552848103 500 36,113 SH   DFND 10,12,13,15 36,113 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 30 SH   DFND 2,5 30 0 0
MGM RESORTS INTERNATIONAL COM 552953101 724 19,061 SH   DFND 2,4,5 19,061 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31 824 SH   DFND 2,5,7 824 0 0
MGM RESORTS INTERNATIONAL COM 552953101 90 2,373 SH   DFND 2,5,8 2,373 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,138 924,918 SH   DFND 10,13,14 924,918 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,379 36,293 SH   DFND 10,12,13,15 36,293 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,297 350,000 SH Call DFND 10,13,14 350,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,794 600,000 SH Put DFND 10,13,14 600,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 124 3,808 SH   DFND 2,5 3,808 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 27 840 SH   DFND 2,5,8 840 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,207 37,012 SH   DFND 10,13,14 37,012 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4 65 SH   DFND 2,5,8 65 0 0
MGP INGREDIENTS INC NEW COM 55303J106 112 1,897 SH   DFND 10,13,14 1,897 0 0
M/I HOMES INC COM 55305B101 9 160 SH   DFND 2,5 160 0 0
M/I HOMES INC COM 55305B101 12 211 SH   DFND 2,5,8 211 0 0
M/I HOMES INC COM 55305B101 3,058 51,769 SH   DFND 10,13,14 51,769 0 0
M/I HOMES INC COM 55305B101 172 2,910 SH   DFND 10,12,13,15 2,910 0 0
MKS INSTRS INC COM 55306N104 359 1,934 SH   DFND 2,5 1,934 0 0
MKS INSTRS INC COM 55306N104 39 209 SH   DFND 2,5,7 209 0 0
MKS INSTRS INC COM 55306N104 173 933 SH   DFND 2,5,8 933 0 0
MKS INSTRS INC COM 55306N104 22,669 122,259 SH   DFND 10,13,14 122,259 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 7 315 SH   DFND 10,13,14 315 0 0
MICT INC COM 55328R109 2 1,000 SH   DFND 10,13,14 1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 18,589 725,296 SH   DFND 2,5 725,296 0 0
MPLX LP COM UNIT REP LTD 55336V100 11 435 SH   DFND 2,5,7 435 0 0
MPLX LP COM UNIT REP LTD 55336V100 146 5,705 SH   DFND 2,5,8 5,705 0 0
MPLX LP COM UNIT REP LTD 55336V100 43,722 1,705,897 SH   DFND 10,13,14 1,705,897 0 0
MP MATERIALS CORP COM CL A 553368101 792 22,021 SH   DFND 10,13,14 22,021 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 0 330,314 SH Call DFND 10,13,14 330,314 0 0
MRC GLOBAL INC COM 55345K103 573 63,415 SH   DFND 10,13,14 63,415 0 0
MSA SAFETY INC COM 553498106 100 665 SH   DFND 2,5 665 0 0
MSA SAFETY INC COM 553498106 19 125 SH   DFND 2,5,7 125 0 0
MSA SAFETY INC COM 553498106 27 181 SH   DFND 2,5,8 181 0 0
MSA SAFETY INC COM 553498106 899 5,994 SH   DFND 10,13,14 5,994 0 0
MSC INDL DIRECT INC CL A 553530106 8 92 SH   DFND 2,5,8 92 0 0
MSC INDL DIRECT INC CL A 553530106 1,891 20,963 SH   DFND 10,13,14 20,963 0 0
MSCI INC COM 55354G100 4,161 9,925 SH   DFND 2,5 9,818 107 0
MSCI INC COM 55354G100 6 14 SH   DFND 2,4,5 14 0 0
MSCI INC COM 55354G100 632 1,508 SH   DFND 2,5,7 1,508 0 0
MSCI INC COM 55354G100 490 1,169 SH   DFND 2,5,8 1,169 0 0
MSCI INC COM 55354G100 50,477 120,390 SH   DFND 10,13,14 120,390 0 0
MSCI INC COM 55354G100 2,152 5,133 SH   DFND 10,12,13,15 5,133 0 0
MSCI INC COM 55354G100 10 24 SH   DFND 10,11,12,13,15 24 0 0
MSG NETWORK INC CL A 553573106 470 31,242 SH   DFND 10,13,14 31,242 0 0
MSG NETWORK INC CL A 553573106 99 6,606 SH   DFND 10,12,13,15 6,606 0 0
MTS SYS CORP COM 553777103 7,029 120,781 SH   DFND 10,13,14 120,781 0 0
MVB FINL CORP COM 553810102 21 616 SH   DFND 10,13,14 616 0 0
MYR GROUP INC DEL COM 55405W104 588 8,200 SH   DFND 2,5 8,200 0 0
MYR GROUP INC DEL COM 55405W104 509 7,100 SH   DFND 10,13,14 7,100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,382 23,811 SH   DFND 10,13,14 23,811 0 0
MACATAWA BK CORP COM 554225102 39 3,896 SH   DFND 10,13,14 3,896 0 0
MACERICH CO COM 554382101 225 19,220 SH   DFND 2,5 19,220 0 0
MACERICH CO COM 554382101 10 860 SH   DFND 2,5,8 860 0 0
MACERICH CO COM 554382101 3,382 289,022 SH   DFND 10,13,14 289,022 0 0
MACK CALI RLTY CORP COM 554489104 5 308 SH   DFND 2,5,8 308 0 0
MACK CALI RLTY CORP COM 554489104 13,118 847,386 SH   DFND 10,13,14 847,386 0 0
MACKINAC FINL CORP COM 554571109 8 594 SH   DFND 10,13,14 594 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 4 400 SH   DFND 10,13,14 400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 40 SH   DFND 2,5 40 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 41 SH   DFND 2,5,7 41 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,857 58,384 SH   DFND 10,13,14 58,384 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 403 SH   DFND 10,12,13,15 403 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 16 SH   DFND 2,5 16 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 23 1,033 SH   DFND 10,13,14 1,033 0 0
MACROGENICS INC COM 556099109 11 357 SH   DFND 2,5 357 0 0
MACROGENICS INC COM 556099109 4,421 138,814 SH   DFND 10,13,14 138,814 0 0
MACYS INC COM 55616P104 6,154 380,109 SH   DFND 2,5 380,109 0 0
MACYS INC COM 55616P104 22 1,383 SH   DFND 2,5,7 1,383 0 0
MACYS INC COM 55616P104 9,841 607,824 SH   DFND 10,13,14 607,824 0 0
MACYS INC COM 55616P104 4 224 SH   DFND 10,12,13,15 224 0 0
MACYS INC COM 55616P104 18,471 1,140,900 SH Call DFND 10,13,14 1,140,900 0 0
MACYS INC COM 55616P104 748 46,200 SH Put DFND 10,13,14 46,200 0 0
MADDEN STEVEN LTD COM 556269108 42 1,137 SH   DFND 2,5 1,137 0 0
MADDEN STEVEN LTD COM 556269108 19 504 SH   DFND 2,5,8 504 0 0
MADDEN STEVEN LTD COM 556269108 907 24,352 SH   DFND 10,13,14 24,352 0 0
MADISON COVERED CALL & EQUIT COM 557437100 69 9,149 SH   DFND 10,13,14 9,149 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 736 4,101 SH   DFND 2,5 4,101 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 989 5,509 SH   DFND 10,13,14 5,509 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 33 SH   DFND 2,4,5 33 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,307 28,207 SH   DFND 10,13,14 28,207 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 108 1,321 SH   DFND 10,12,13,15 1,321 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13 112 SH   DFND 2,5 112 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,115 35,181 SH   DFND 10,13,14 35,181 0 0
MAG SILVER CORP COM 55903Q104 100 6,635 SH   DFND 10,13,14 6,635 0 0
MAGELLAN HEALTH INC COM NEW 559079207 15,378 164,930 SH   DFND 10,13,14 164,930 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,468 149,175 SH   DFND 2,5 149,175 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 132 SH   DFND 2,5,7 132 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76 1,745 SH   DFND 2,5,8 1,745 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,831 365,107 SH   DFND 10,13,14 365,107 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 42 3,535 SH   DFND 10,13,14 3,535 0 0
MAGNA INTL INC COM 559222401 1,945 22,083 SH   DFND 2,5 21,539 544 0
MAGNA INTL INC COM 559222401 164 1,863 SH   DFND 2,5,7 1,863 0 0
MAGNA INTL INC COM 559222401 398 4,519 SH   DFND 2,5,8 4,478 41 0
MAGNA INTL INC COM 559222401 11,298 128,296 SH   DFND 10,13,14 128,296 0 0
MAGNA INTL INC COM 559222401 2,207 25,058 SH   DFND 2,3,4,5 25,058 0 0
MAGNA INTL INC COM 559222401 3,256 36,971 SH   DFND 10,12,13,15 36,971 0 0
MAGNA INTL INC COM 559222401 1,826 20,738 SH   DFND 10,11,12,13,15 20,738 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 31 1,229 SH   DFND 10,13,14 1,229 0 0
MAGNITE INC COM 55955D100 1,721 41,359 SH   DFND 2,5 41,359 0 0
MAGNITE INC COM 55955D100 59 1,425 SH   DFND 2,5,8 1,425 0 0
MAGNITE INC COM 55955D100 1,179 28,343 SH   DFND 10,13,14 28,343 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3 251 SH   DFND 2,5,7 251 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12 1,026 SH   DFND 2,5,8 1,026 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,390 121,087 SH   DFND 10,13,14 121,087 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 111 9,686 SH   DFND 10,12,13,15 9,686 0 0
MAIN STR CAP CORP COM 56035L104 140 3,575 SH   DFND 10,13,14 3,575 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 20 900 SH   DFND 10,13,14 900 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 9 414 SH   DFND 10,13,14 414 0 0
MALIBU BOATS INC COM CL A 56117J100 822 10,310 SH   DFND 10,13,14 10,310 0 0
MALIBU BOATS INC COM CL A 56117J100 347 4,355 SH   DFND 10,12,13,15 4,355 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 33 6,197 SH   DFND 10,13,14 6,197 0 0
MANHATTAN ASSOCIATES INC COM 562750109 519 4,425 SH   DFND 2,5 4,425 0 0
MANHATTAN ASSOCIATES INC COM 562750109 116 985 SH   DFND 2,5,8 985 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,093 26,353 SH   DFND 10,13,14 26,353 0 0
MANHATTAN ASSOCIATES INC COM 562750109 67 571 SH   DFND 10,12,13,15 571 0 0
MANITOWOC CO INC COM NEW 563571405 56 2,693 SH   DFND 10,13,14 2,693 0 0
MANNKIND CORP COM NEW 56400P706 4,093 1,044,230 SH   DFND 10,13,14 1,044,230 0 0
MANPOWERGROUP INC COM 56418H100 53 537 SH   DFND 2,5 537 0 0
MANPOWERGROUP INC COM 56418H100 3 27 SH   DFND 2,5,7 27 0 0
MANPOWERGROUP INC COM 56418H100 6 62 SH   DFND 2,5,8 62 0 0
MANPOWERGROUP INC COM 56418H100 3,390 34,277 SH   DFND 10,13,14 34,277 0 0
MANPOWERGROUP INC COM 56418H100 5 48 SH   DFND 10,12,13,15 48 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 95 1,092 SH   DFND 2,5 1,092 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 5 60 SH   DFND 2,5,7 60 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 5 59 SH   DFND 2,5,8 59 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,914 45,013 SH   DFND 10,13,14 45,013 0 0
MANULIFE FINL CORP COM 56501R106 941 43,763 SH   DFND 10,13,14 43,763 0 0
MANULIFE FINL CORP COM 56501R106 550 25,592 SH   DFND 2,3,4,5 25,592 0 0
MANULIFE FINL CORP COM 56501R106 10,195 474,071 SH   DFND 10,12,13,15 474,071 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 7,008 145,939 SH   DFND 10,13,14 145,939 0 0
MARATHON OIL CORP COM 565849106 324 30,326 SH   DFND 2,5 30,326 0 0
MARATHON OIL CORP COM 565849106 192 17,932 SH   DFND 2,5,7 17,932 0 0
MARATHON OIL CORP COM 565849106 189 17,715 SH   DFND 2,5,8 17,715 0 0
MARATHON OIL CORP COM 565849106 19,463 1,822,423 SH   DFND 10,13,14 1,822,423 0 0
MARATHON OIL CORP COM 565849106 2,607 244,121 SH   DFND 10,12,13,15 244,121 0 0
MARATHON OIL CORP COM 565849106 3,204 300,000 SH Call DFND 10,13,14 300,000 0 0
MARATHON PETE CORP COM 56585A102 2,936 54,884 SH   DFND 2,5 44,574 10,310 0
MARATHON PETE CORP COM 56585A102 340 6,348 SH   DFND 2,5,7 6,348 0 0
MARATHON PETE CORP COM 56585A102 749 14,008 SH   DFND 2,5,8 13,973 35 0
MARATHON PETE CORP COM 56585A102 84,856 1,586,385 SH   DFND 10,13,14 1,586,385 0 0
MARATHON PETE CORP COM 56585A102 3,605 67,399 SH   DFND 10,12,13,15 67,399 0 0
MARATHON PETE CORP COM 56585A102 206 3,850 SH   DFND 10,11,12,13,15 3,850 0 0
MARATHON PETE CORP COM 56585A102 142,604 2,666,000 SH Call DFND 10,13,14 2,666,000 0 0
MARATHON PETE CORP COM 56585A102 535 10,000 SH Put DFND 2,5 10,000 0 0
MARATHON PETE CORP COM 56585A102 37,518 701,400 SH Put DFND 10,13,14 701,400 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 288 8,092 SH   DFND 10,13,14 8,092 0 0
MARCHEX INC CL B 56624R108 4 1,500 SH   DFND 10,13,14 1,500 0 0
MARCUS & MILLICHAP INC COM 566324109 103 3,048 SH   DFND 10,13,14 3,048 0 0
MARCUS CORP DEL COM 566330106 689 34,464 SH   DFND 10,13,14 34,464 0 0
MARINEMAX INC COM 567908108 1,150 23,300 SH   DFND 10,13,14 23,300 0 0
MARINE PRODS CORP COM 568427108 17 1,065 SH   DFND 10,13,14 1,065 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 96 SH   DFND 2,5 96 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 64 4,143 SH   DFND 10,13,14 4,143 0 0
MARKEL CORP COM 570535104 1,484 1,302 SH   DFND 2,5 1,302 0 0
MARKEL CORP COM 570535104 146 128 SH   DFND 2,5,8 128 0 0
MARKEL CORP COM 570535104 15,189 13,328 SH   DFND 10,13,14 13,328 0 0
MARKEL CORP COM 570535104 1,735 1,522 SH   DFND 10,12,13,15 1,522 0 0
MARKER THERAPEUTICS INC COM 57055L107 5 2,415 SH   DFND 10,13,14 2,415 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,002 2,013 SH   DFND 2,5 2,013 0 0
MARKETAXESS HLDGS INC COM 57060D108 39 78 SH   DFND 2,5,7 78 0 0
MARKETAXESS HLDGS INC COM 57060D108 114 229 SH   DFND 2,5,8 229 0 0
MARKETAXESS HLDGS INC COM 57060D108 28,702 57,644 SH   DFND 10,13,14 57,644 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,196 2,402 SH   DFND 10,12,13,15 2,402 0 0
MARKETAXESS HLDGS INC COM 57060D108 314 630 SH   DFND 10,11,12,13,15 630 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 9 681 SH   DFND 10,13,14 681 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 180 139,000 PRN   DFND 10,13,14 139,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH   DFND 2,5 2 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   DFND 2,5,7 7 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 22 127 SH   DFND 2,5,8 127 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,544 26,087 SH   DFND 10,13,14 26,087 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 10 4,590 SH   DFND 10,13,14 4,590 0 0
MARSH & MCLENNAN COS INC COM 571748102 298 2,448 SH   DFND 2,5 2,448 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 46 SH   DFND 2,4,5 46 0 0
MARSH & MCLENNAN COS INC COM 571748102 183 1,503 SH   DFND 2,5,7 1,503 0 0
MARSH & MCLENNAN COS INC COM 571748102 165 1,357 SH   DFND 2,5,8 1,357 0 0
MARSH & MCLENNAN COS INC COM 571748102 61,743 506,922 SH   DFND 10,13,14 506,922 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,368 44,070 SH   DFND 10,12,13,15 44,070 0 0
MARSH & MCLENNAN COS INC COM 571748102 725 5,953 SH   DFND 10,11,12,13,15 5,953 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,436 20,000 SH Call DFND 10,13,14 20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,654 30,000 SH Put DFND 10,13,14 30,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,574 17,376 SH   DFND 2,5 17,376 0 0
MARRIOTT INTL INC NEW CL A 571903202 76 515 SH   DFND 2,5,7 515 0 0
MARRIOTT INTL INC NEW CL A 571903202 80 540 SH   DFND 2,5,8 540 0 0
MARRIOTT INTL INC NEW CL A 571903202 79,442 536,373 SH   DFND 10,13,14 536,373 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,219 21,736 SH   DFND 10,12,13,15 21,736 0 0
MARRIOTT INTL INC NEW CL A 571903202 368 2,488 SH   DFND 10,11,12,13,15 2,488 0 0
MARTEN TRANS LTD COM 573075108 1 57 SH   DFND 2,5 57 0 0
MARTEN TRANS LTD COM 573075108 3 184 SH   DFND 2,5,7 184 0 0
MARTEN TRANS LTD COM 573075108 125 7,374 SH   DFND 10,13,14 7,374 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,484 49,085 SH   DFND 2,5 48,545 540 0
MARTIN MARIETTA MATLS INC COM 573284106 1,206 3,591 SH   DFND 2,5,7 3,591 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,740 5,181 SH   DFND 2,5,8 5,181 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,282 48,483 SH   DFND 10,13,14 48,483 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,671 19,865 SH   DFND 10,12,13,15 19,865 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,433 40,000 SH Put DFND 2,5 40,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,358 10,000 SH Put DFND 10,13,14 10,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 65 26,360 SH   DFND 2,5 26,360 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 4,519 SH   DFND 10,13,14 4,519 0 0
MASCO CORP COM 574599106 261 4,363 SH   DFND 2,5 3,563 800 0
MASCO CORP COM 574599106 25 416 SH   DFND 2,5,7 416 0 0
MASCO CORP COM 574599106 39 648 SH   DFND 2,5,8 648 0 0
MASCO CORP COM 574599106 16,802 280,498 SH   DFND 10,13,14 280,498 0 0
MASCO CORP COM 574599106 5,357 89,432 SH   DFND 10,12,13,15 89,432 0 0
MASIMO CORP COM 574795100 93 406 SH   DFND 2,5 406 0 0
MASIMO CORP COM 574795100 72 313 SH   DFND 2,5,8 313 0 0
MASIMO CORP COM 574795100 69,295 301,730 SH   DFND 10,13,14 301,730 0 0
MASIMO CORP COM 574795100 2,298 10,008 SH   DFND 10,12,13,15 10,008 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,734 275,000 SH   DFND 10,13,14 275,000 0 0
MASONITE INTL CORP COM 575385109 144 1,246 SH   DFND 2,5 1,246 0 0
MASONITE INTL CORP COM 575385109 23 202 SH   DFND 2,5,7 202 0 0
MASONITE INTL CORP COM 575385109 2,622 22,751 SH   DFND 10,13,14 22,751 0 0
MASTEC INC COM 576323109 54 580 SH   DFND 2,5 580 0 0
MASTEC INC COM 576323109 24 258 SH   DFND 2,5,7 258 0 0
MASTEC INC COM 576323109 13 137 SH   DFND 2,5,8 137 0 0
MASTEC INC COM 576323109 3,871 41,308 SH   DFND 10,13,14 41,308 0 0
MASTEC INC COM 576323109 653 6,967 SH   DFND 10,11,12,13,15 6,967 0 0
MASTECH DIGITAL INC COM 57633B100 5 267 SH   DFND 10,13,14 267 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,506 35,124 SH   DFND 1,6 35,124 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58,766 165,049 SH   DFND 2,5 161,547 3,502 0
MASTERCARD INCORPORATED CL A 57636Q104 1,579 4,434 SH   DFND 2,5,7 4,434 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,308 6,482 SH   DFND 2,5,8 6,482 0 0
MASTERCARD INCORPORATED CL A 57636Q104 211,100 592,894 SH   DFND 10,13,14 592,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,676 7,517 SH   DFND 10,12,13,15 7,517 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,203 17,422 SH   DFND 10,11,12,13,15 17,422 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 562 21,118 SH   DFND 10,13,14 21,118 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 264 9,945 SH   DFND 10,12,13,15 9,945 0 0
MATADOR RES CO COM 576485205 16 684 SH   DFND 2,5 684 0 0
MATADOR RES CO COM 576485205 12 501 SH   DFND 2,5,7 501 0 0
MATADOR RES CO COM 576485205 3,363 143,400 SH   DFND 10,13,14 143,400 0 0
MATADOR RES CO COM 576485205 254 10,846 SH   DFND 10,12,13,15 10,846 0 0
MATCH GROUP INC NEW COM 57667L107 449 3,269 SH   DFND 2,5 3,269 0 0
MATCH GROUP INC NEW COM 57667L107 4 28 SH   DFND 2,4,5 28 0 0
MATCH GROUP INC NEW COM 57667L107 374 2,726 SH   DFND 2,5,8 2,726 0 0
MATCH GROUP INC NEW COM 57667L107 38,662 281,424 SH   DFND 10,13,14 281,424 0 0
MATCH GROUP INC NEW COM 57667L107 3,853 28,046 SH   DFND 10,12,13,15 28,046 0 0
MATCH GROUP INC NEW COM 57667L107 76 550 SH   DFND 10,11,12,13,15 550 0 0
MATCH GROUP INC NEW COM 57667L107 15,112 110,000 SH Call DFND 10,13,14 110,000 0 0
MATCH GROUP INC NEW COM 57667L107 8,655 63,000 SH Call DFND 10,11,12,13,15 63,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 543 15,109 SH   DFND 10,13,14 15,109 0 0
MATERIALISE NV SPONSORED ADS 57667T100 61 1,693 SH   DFND 10,12,13,15 1,693 0 0
MATERION CORP COM 576690101 513 7,740 SH   DFND 10,13,14 7,740 0 0
MATRIX SVC CO COM 576853105 34 2,617 SH   DFND 10,13,14 2,617 0 0
MATSON INC COM 57686G105 87 1,305 SH   DFND 2,5 1,305 0 0
MATSON INC COM 57686G105 3,721 55,790 SH   DFND 10,13,14 55,790 0 0
MATTEL INC COM 577081102 1 75 SH   DFND 2,5,7 75 0 0
MATTEL INC COM 577081102 8 386 SH   DFND 2,5,8 386 0 0
MATTEL INC COM 577081102 779 39,086 SH   DFND 10,13,14 39,086 0 0
MATTEL INC COM 577081102 369 18,534 SH   DFND 10,12,13,15 18,534 0 0
MATTHEWS INTL CORP CL A 577128101 506 12,791 SH   DFND 10,13,14 12,791 0 0
MAUI LD & PINEAPPLE INC COM 577345101 7 577 SH   DFND 10,13,14 577 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 165 1,803 SH   DFND 2,5 1,803 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27 296 SH   DFND 2,5,7 296 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 53 SH   DFND 2,5,8 53 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 90,706 992,733 SH   DFND 10,13,14 992,733 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,169 100,351 SH   DFND 10,12,13,15 100,351 0 0
MAVERIX METALS INC COM NEW 57776F405 54 10,376 SH   DFND 10,12,13,15 10,376 0 0
MAXLINEAR INC COM 57776J100 262 7,680 SH   DFND 10,13,14 7,680 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,118 188,199 SH   DFND 10,13,14 188,199 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 153 4,043 SH   DFND 10,12,13,15 4,043 0 0
MAXIMUS INC COM 577933104 27 304 SH   DFND 2,5 304 0 0
MAXIMUS INC COM 577933104 12 134 SH   DFND 2,5,8 134 0 0
MAXIMUS INC COM 577933104 2,035 22,853 SH   DFND 10,13,14 22,853 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 7 488 SH   DFND 10,13,14 488 0 0
MCAFEE CORP COM CL A 579063108 3,373 148,335 SH   DFND 10,13,14 148,335 0 0
MCCORMICK & CO INC COM NON VTG 579780206 849 9,521 SH   DFND 2,5 9,521 0 0
MCCORMICK & CO INC COM NON VTG 579780206 40 454 SH   DFND 2,5,7 454 0 0
MCCORMICK & CO INC COM NON VTG 579780206 95 1,064 SH   DFND 2,5,8 1,064 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,686 164,712 SH   DFND 10,13,14 164,712 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,927 21,617 SH   DFND 10,12,13,15 21,617 0 0
MCDONALDS CORP COM 580135101 994 4,433 SH   DFND 1,6 4,433 0 0
MCDONALDS CORP COM 580135101 27,783 123,954 SH   DFND 2,5 104,939 19,015 0
MCDONALDS CORP COM 580135101 21 95 SH   DFND 2,4,5 95 0 0
MCDONALDS CORP COM 580135101 803 3,581 SH   DFND 2,5,7 3,581 0 0
MCDONALDS CORP COM 580135101 1,289 5,751 SH   DFND 2,5,8 5,601 150 0
MCDONALDS CORP COM 580135101 206,549 921,520 SH   DFND 10,13,14 921,520 0 0
MCDONALDS CORP COM 580135101 47,171 210,451 SH   DFND 10,12,13,15 210,451 0 0
MCDONALDS CORP COM 580135101 405 1,809 SH   DFND 10,11,12,13,15 1,809 0 0
MCDONALDS CORP COM 580135101 1,659 7,400 SH Call DFND 2,5 7,400 0 0
MCDONALDS CORP COM 580135101 36,893 164,600 SH Call DFND 10,13,14 164,600 0 0
MCDONALDS CORP COM 580135101 5,604 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
MCDONALDS CORP COM 580135101 1,547 6,900 SH Put DFND 2,5 6,900 0 0
MCDONALDS CORP COM 580135101 43,999 196,300 SH Put DFND 10,13,14 196,300 0 0
MCEWEN MNG INC COM 58039P107 4 3,570 SH   DFND 10,13,14 3,570 0 0
MCGRATH RENTCORP COM 580589109 605 7,505 SH   DFND 10,13,14 7,505 0 0
MCKESSON CORP COM 58155Q103 3,084 15,810 SH   DFND 2,5 15,810 0 0
MCKESSON CORP COM 58155Q103 45 233 SH   DFND 2,5,7 233 0 0
MCKESSON CORP COM 58155Q103 106 546 SH   DFND 2,5,8 546 0 0
MCKESSON CORP COM 58155Q103 34,470 176,732 SH   DFND 10,13,14 176,732 0 0
MCKESSON CORP COM 58155Q103 2,345 12,022 SH   DFND 10,12,13,15 12,022 0 0
MEDALLIA INC COM 584021109 11,105 398,160 SH   DFND 2,5 398,160 0 0
MEDALLIA INC COM 584021109 6,622 237,429 SH   DFND 10,13,14 237,429 0 0
MEDALLIA INC COM 584021109 15 522 SH   DFND 10,12,13,15 522 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 270 19,306 SH   DFND 10,13,14 19,306 0 0
MEDIAALPHA INC CL A 58450V104 42 1,179 SH   DFND 10,13,14 1,179 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 84 3,970 SH   DFND 2,5 3,970 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16 747 SH   DFND 2,5,7 747 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 39 1,835 SH   DFND 2,5,8 1,835 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16,824 790,595 SH   DFND 10,13,14 790,595 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,706 127,159 SH   DFND 10,12,13,15 127,159 0 0
MEDICINOVA INC COM NEW 58468P206 2,286 452,621 SH   DFND 10,13,14 452,621 0 0
MEDIFAST INC COM 58470H101 1,436 6,779 SH   DFND 10,13,14 6,779 0 0
MEDNAX INC COM 58502B106 2 87 SH   DFND 2,5,7 87 0 0
MEDNAX INC COM 58502B106 23 905 SH   DFND 2,5,8 905 0 0
MEDNAX INC COM 58502B106 2,065 81,073 SH   DFND 10,13,14 81,073 0 0
MEDPACE HLDGS INC COM 58506Q109 4 24 SH   DFND 2,5,8 24 0 0
MEDPACE HLDGS INC COM 58506Q109 714 4,351 SH   DFND 10,13,14 4,351 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 24 1,186 SH   DFND 2,5 1,186 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 434 SH   DFND 2,5,7 434 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 33 1,646 SH   DFND 2,5,8 1,646 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,099 256,105 SH   DFND 10,13,14 256,105 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,092 54,836 SH   DFND 10,12,13,15 54,836 0 0
MERCADOLIBRE INC COM 58733R102 698 474 SH   DFND 1,6 474 0 0
MERCADOLIBRE INC COM 58733R102 18,303 12,433 SH   DFND 2,5 11,660 773 0
MERCADOLIBRE INC COM 58733R102 2,295 1,559 SH   DFND 10,13 1,559 0 0
MERCADOLIBRE INC COM 58733R102 1,362 925 SH   DFND 2,5,7 925 0 0
MERCADOLIBRE INC COM 58733R102 2,257 1,533 SH   DFND 2,5,8 1,533 0 0
MERCADOLIBRE INC COM 58733R102 78,018 52,996 SH   DFND 10,13,14 52,996 0 0
MERCADOLIBRE INC COM 58733R102 8,518 5,786 SH   DFND 10,12,13,15 5,786 0 0
MERCADOLIBRE INC COM 58733R102 322 219 SH   DFND 10,11,12,13,15 219 0 0
MERCADOLIBRE INC COM 58733R102 34,448 23,400 SH Call DFND 10,13,14 23,400 0 0
MERCADOLIBRE INC COM 58733R102 26,940 18,300 SH Call DFND 10,11,12,13,15 18,300 0 0
MERCADOLIBRE INC COM 58733R102 386,437 262,500 SH Put DFND 10,13,14 262,500 0 0
MERCADOLIBRE INC COM 58733R102 5,152 3,500 SH Put DFND 10,11,12,13,15 3,500 0 0
MERCANTILE BANK CORP COM 587376104 93 2,851 SH   DFND 10,13,14 2,851 0 0
MERCER INTL INC COM 588056101 31 2,158 SH   DFND 10,13,14 2,158 0 0
MERCHANTS BANCORP IND COM 58844R108 307 7,327 SH   DFND 10,13,14 7,327 0 0
MERCK & CO. INC COM 58933Y105 11,440 148,399 SH   DFND 1,6 148,399 0 0
MERCK & CO. INC COM 58933Y105 116,547 1,511,829 SH   DFND 2,5 1,372,643 139,186 0
MERCK & CO. INC COM 58933Y105 2,111 27,381 SH   DFND 2,5,7 27,381 0 0
MERCK & CO. INC COM 58933Y105 7,571 98,210 SH   DFND 2,5,8 97,210 1,000 0
MERCK & CO. INC COM 58933Y105 201,165 2,609,478 SH   DFND 10,13,14 2,609,478 0 0
MERCK & CO. INC COM 58933Y105 50,027 648,937 SH   DFND 10,12,13,15 648,937 0 0
MERCK & CO. INC COM 58933Y105 1,602 20,779 SH   DFND 10,11,12,13,15 20,779 0 0
MERCK & CO. INC COM 58933Y105 11,024 143,000 SH Call DFND 2,5 143,000 0 0
MERCK & CO. INC COM 58933Y105 62,759 814,100 SH Call DFND 10,13,14 814,100 0 0
MERCK & CO. INC COM 58933Y105 2,313 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
MERCK & CO. INC COM 58933Y105 2,706 35,100 SH Put DFND 2,5 35,100 0 0
MERCK & CO. INC COM 58933Y105 22,865 296,600 SH Put DFND 10,13,14 296,600 0 0
MERCURY SYS INC COM 589378108 67 943 SH   DFND 2,5 943 0 0
MERCURY SYS INC COM 589378108 98 1,391 SH   DFND 2,5,8 1,391 0 0
MERCURY SYS INC COM 589378108 8,786 124,365 SH   DFND 10,13,14 124,365 0 0
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 2,5 4 0 0
MERCURY GENL CORP NEW COM 589400100 16 256 SH   DFND 2,5,8 256 0 0
MERCURY GENL CORP NEW COM 589400100 1,404 23,088 SH   DFND 10,13,14 23,088 0 0
MEREDITH CORP COM 589433101 681 22,868 SH   DFND 10,13,14 22,868 0 0
MERIDIAN CORPORATION COM 58958P104 9 356 SH   DFND 10,13,14 356 0 0
MERIDIAN BANCORP INC MD COM 58958U103 78 4,237 SH   DFND 10,13,14 4,237 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 142 5,424 SH   DFND 10,13,14 5,424 0 0
MERIT MED SYS INC COM 589889104 29 480 SH   DFND 2,5 480 0 0
MERIT MED SYS INC COM 589889104 18 305 SH   DFND 2,5,7 305 0 0
MERIT MED SYS INC COM 589889104 1,177 19,661 SH   DFND 10,13,14 19,661 0 0
MERITAGE HOMES CORP COM 59001A102 17 183 SH   DFND 2,5 183 0 0
MERITAGE HOMES CORP COM 59001A102 8 82 SH   DFND 2,5,8 82 0 0
MERITAGE HOMES CORP COM 59001A102 7,260 78,977 SH   DFND 10,13,14 78,977 0 0
MERITAGE HOMES CORP COM 59001A102 359 3,907 SH   DFND 10,12,13,15 3,907 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 382 326,000 PRN   DFND 10,13,14 326,000 0 0
MERITOR INC COM 59001K100 1,206 40,983 SH   DFND 10,13,14 40,983 0 0
MERITOR INC COM 59001K100 213 7,234 SH   DFND 10,12,13,15 7,234 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3,723 230,101 SH   DFND 10,13,14 230,101 0 0
MESA AIR GROUP INC COM NEW 590479135 30 2,261 SH   DFND 10,13,14 2,261 0 0
MESA LABS INC COM 59064R109 26 106 SH   DFND 2,5 106 0 0
MESA LABS INC COM 59064R109 17 68 SH   DFND 2,5,7 68 0 0
MESA LABS INC COM 59064R109 487 2,001 SH   DFND 10,13,14 2,001 0 0
MESABI TR CTF BEN INT 590672101 75 2,500 SH   DFND 10,13,14 2,500 0 0
MESOBLAST LTD SPONS ADR 590717104 8 1,000 SH   DFND 10,13,14 1,000 0 0
META FINL GROUP INC COM 59100U108 1,060 23,385 SH   DFND 10,13,14 23,385 0 0
METACRINE INC COM 59101E103 3 540 SH   DFND 10,13,14 540 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 2 200 SH   DFND 10,13,14 200 0 0
METHANEX CORP COM 59151K108 56 1,509 SH   DFND 10,12,13,15 1,509 0 0
METHODE ELECTRS INC COM 591520200 778 18,531 SH   DFND 10,13,14 18,531 0 0
METLIFE INC COM 59156R108 1,912 31,458 SH   DFND 2,5 30,548 910 0
METLIFE INC COM 59156R108 12 196 SH   DFND 2,4,5 196 0 0
METLIFE INC COM 59156R108 503 8,268 SH   DFND 2,5,7 8,268 0 0
METLIFE INC COM 59156R108 742 12,199 SH   DFND 2,5,8 12,153 46 0
METLIFE INC COM 59156R108 189,848 3,123,014 SH   DFND 10,13,14 3,123,014 0 0
METLIFE INC COM 59156R108 7,272 119,625 SH   DFND 10,12,13,15 119,625 0 0
METLIFE INC COM 59156R108 14,286 235,000 SH Call DFND 10,13,14 235,000 0 0
METLIFE INC COM 59156R108 6,985 114,900 SH Put DFND 2,5 114,900 0 0
METLIFE INC COM 59156R108 45,744 752,500 SH Put DFND 10,13,14 752,500 0 0
METROCITY BANKSHARES INC COM 59165J105 18 1,146 SH   DFND 10,13,14 1,146 0 0
METROMILE INC COM 591697107 803 78,037 SH   DFND 10,13,14 78,037 0 0
METROPOLITAN BK HLDG CORP COM 591774104 24 481 SH   DFND 10,13,14 481 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,489 3,019 SH   DFND 2,5 2,457 562 0
METTLER TOLEDO INTERNATIONAL COM 592688105 766 663 SH   DFND 2,5,7 663 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,054 912 SH   DFND 2,5,8 912 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,190 28,719 SH   DFND 10,13,14 28,719 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,879 1,626 SH   DFND 10,12,13,15 1,626 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 328 284 SH   DFND 10,11,12,13,15 284 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 6 SH   DFND 10,13,14 6 0 0
MICHAELS COS INC COM 59408Q106 12,138 553,256 SH   DFND 10,13,14 553,256 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 34 4,451 SH   DFND 10,13,14 4,451 0 0
MICROSOFT CORP COM 594918104 34,163 144,899 SH   DFND 1,6 144,899 0 0
MICROSOFT CORP COM 594918104 479,231 2,032,620 SH   DFND 2,5 1,859,239 173,381 0
MICROSOFT CORP COM 594918104 13,331 56,541 SH   DFND 10,13 56,541 0 0
MICROSOFT CORP COM 594918104 26 111 SH   DFND 2,4,5 111 0 0
MICROSOFT CORP COM 594918104 13,368 56,699 SH   DFND 2,5,7 56,299 400 0
MICROSOFT CORP COM 594918104 23,479 99,583 SH   DFND 2,5,8 98,305 1,278 0
MICROSOFT CORP COM 594918104 2,216,551 9,401,327 SH   DFND 10,13,14 9,401,327 0 0
MICROSOFT CORP COM 594918104 224,586 952,566 SH   DFND 10,12,13,15 952,566 0 0
MICROSOFT CORP COM 594918104 34,695 147,155 SH   DFND 10,11,12,13,15 147,155 0 0
MICROSOFT CORP COM 594918104 131,725 558,700 SH Call DFND 2,5 558,700 0 0
MICROSOFT CORP COM 594918104 248,690 1,054,800 SH Call DFND 10,13,14 1,054,800 0 0
MICROSOFT CORP COM 594918104 404,346 1,715,000 SH Call DFND 10,11,12,13,15 1,715,000 0 0
MICROSOFT CORP COM 594918104 38,383 162,800 SH Put DFND 2,5 162,800 0 0
MICROSOFT CORP COM 594918104 151,246 641,500 SH Put DFND 10,13,14 641,500 0 0
MICROSOFT CORP COM 594918104 4,715 20,000 SH Put DFND 10,12,13,15 20,000 0 0
MICROSOFT CORP COM 594918104 35,366 150,000 SH Put DFND 10,11,12,13,15 150,000 0 0
MICROVISION INC DEL COM NEW 594960304 10,773 580,731 SH   DFND 10,13,14 580,731 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,525 9,612 SH   DFND 10,13,14 9,612 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 916 265,000 PRN   DFND 10,13,14 265,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 257 113,000 PRN   DFND 10,13,14 113,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 400 175,000 PRN   DFND 10,13,14 175,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2,331 1,981,000 PRN   DFND 10,13,14 1,981,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,253 111,154 SH   DFND 2,5 107,554 3,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 90 578 SH   DFND 2,5,7 578 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,393 21,859 SH   DFND 2,5,8 21,859 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 117,883 759,457 SH   DFND 10,13,14 759,457 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,211 27,127 SH   DFND 10,12,13,15 27,127 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 388 2,500 SH Call DFND 10,13,14 2,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,207 117,300 SH Call DFND 10,11,12,13,15 117,300 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 794 90,000 PRN   DFND 10,13,14 90,000 0 0
MICRON TECHNOLOGY INC COM 595112103 640 7,260 SH   DFND 2,5 6,947 313 0
MICRON TECHNOLOGY INC COM 595112103 12 134 SH   DFND 2,4,5 134 0 0
MICRON TECHNOLOGY INC COM 595112103 185 2,092 SH   DFND 2,5,7 2,092 0 0
MICRON TECHNOLOGY INC COM 595112103 227 2,569 SH   DFND 2,5,8 2,569 0 0
MICRON TECHNOLOGY INC COM 595112103 176,415 1,999,945 SH   DFND 10,13,14 1,999,945 0 0
MICRON TECHNOLOGY INC COM 595112103 31,795 360,450 SH   DFND 10,12,13,15 360,450 0 0
MICRON TECHNOLOGY INC COM 595112103 542 6,139 SH   DFND 10,11,12,13,15 6,139 0 0
MICRON TECHNOLOGY INC COM 595112103 51,603 585,000 SH Call DFND 2,5 585,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,585 120,000 SH Call DFND 10,13,14 120,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,499 51,000 SH Call DFND 10,11,12,13,15 51,000 0 0
MICRON TECHNOLOGY INC COM 595112103 72,332 820,000 SH Put DFND 2,5 820,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,646 30,000 SH Put DFND 10,13,14 30,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 67 461 SH   DFND 2,5 461 0 0
MID-AMER APT CMNTYS INC COM 59522J103 36 249 SH   DFND 2,5,7 249 0 0
MID-AMER APT CMNTYS INC COM 59522J103 30 208 SH   DFND 2,5,8 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 37,212 257,774 SH   DFND 10,13,14 257,774 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,064 7,372 SH   DFND 10,12,13,15 7,372 0 0
MID PENN BANCORP INC COM 59540G107 12 461 SH   DFND 10,13,14 461 0 0
MIDDLEBY CORP COM 596278101 1,974 11,912 SH   DFND 1,6 11,912 0 0
MIDDLEBY CORP COM 596278101 22,168 133,746 SH   DFND 2,5 133,746 0 0
MIDDLEBY CORP COM 596278101 4,835 29,172 SH   DFND 10,13 29,172 0 0
MIDDLEBY CORP COM 596278101 127 764 SH   DFND 2,5,7 764 0 0
MIDDLEBY CORP COM 596278101 800 4,826 SH   DFND 2,5,8 4,826 0 0
MIDDLEBY CORP COM 596278101 5,119 30,886 SH   DFND 10,13,14 30,886 0 0
MIDDLEBY CORP COM 596278101 1 4 SH   DFND 10,12,13,15 4 0 0
MIDDLEBY CORP COM 596278101 512 3,090 SH   DFND 10,11,12,13,15 3,090 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 11 503 SH   DFND 10,13,14 503 0 0
MIDDLESEX WTR CO COM 596680108 2 21 SH   DFND 2,5,7 21 0 0
MIDDLESEX WTR CO COM 596680108 116 1,464 SH   DFND 10,13,14 1,464 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 16 581 SH   DFND 2,5 581 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 8 301 SH   DFND 2,5,8 301 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 266 9,590 SH   DFND 10,13,14 9,590 0 0
MIDWEST HLDG INC COM NEW 59833J206 3 64 SH   DFND 10,13,14 64 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 166 5,346 SH   DFND 10,13,14 5,346 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 11 3,146 SH   DFND 10,13,14 3,146 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 29 3,000 SH   DFND 10,13,14 3,000 0 0
MILLER HERMAN INC COM 600544100 551 13,400 SH   DFND 2,5 13,400 0 0
MILLER HERMAN INC COM 600544100 2 49 SH   DFND 2,5,7 49 0 0
MILLER HERMAN INC COM 600544100 2 51 SH   DFND 2,5,8 51 0 0
MILLER HERMAN INC COM 600544100 668 16,230 SH   DFND 10,13,14 16,230 0 0
MILLER INDS INC TENN COM NEW 600551204 42 906 SH   DFND 10,13,14 906 0 0
MIMEDX GROUP INC COM 602496101 6 557 SH   DFND 2,5 557 0 0
MIMEDX GROUP INC COM 602496101 679 65,924 SH   DFND 10,13,14 65,924 0 0
MINERALS TECHNOLOGIES INC COM 603158106 15 197 SH   DFND 2,5 197 0 0
MINERALS TECHNOLOGIES INC COM 603158106 17 221 SH   DFND 2,5,8 221 0 0
MINERALS TECHNOLOGIES INC COM 603158106 229 3,046 SH   DFND 10,13,14 3,046 0 0
MINERVA NEUROSCIENCES INC COM 603380106 10 3,444 SH   DFND 10,13,14 3,444 0 0
MIRATI THERAPEUTICS INC COM 60468T105 212 1,238 SH   DFND 2,5 1,238 0 0
MIRATI THERAPEUTICS INC COM 60468T105 26 150 SH   DFND 2,5,8 150 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,808 28,067 SH   DFND 10,13,14 28,067 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 8 399 SH   DFND 10,13,14 399 0 0
MISONIX INC COM 604871103 16 797 SH   DFND 10,13,14 797 0 0
MISSION PRODUCE INC COM 60510V108 10 548 SH   DFND 10,13,14 548 0 0
MISTRAS GROUP INC COM 60649T107 14 1,201 SH   DFND 10,13,14 1,201 0 0
MITEK SYS INC COM NEW 606710200 3,017 206,950 SH   DFND 10,13,14 206,950 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,468 272,866 SH   DFND 2,5 265,607 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 137 25,427 SH   DFND 2,5,7 25,427 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 195 36,331 SH   DFND 2,5,8 36,331 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,816 337,470 SH   DFND 10,13,14 337,470 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 893 SH   DFND 2,5 893 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 3,327 SH   DFND 2,5,7 3,327 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 25 8,438 SH   DFND 2,5,8 8,438 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 695 238,728 SH   DFND 10,13,14 238,728 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 70 8,422 SH   DFND 2,5 8,422 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1,780 SH   DFND 2,5,7 1,780 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 4,518 SH   DFND 2,5,8 4,518 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 759 90,958 SH   DFND 10,13,14 90,958 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,427 290,956 SH   DFND 10,12,13,15 290,956 0 0
MODEL N INC COM 607525102 522 14,825 SH   DFND 10,13,14 14,825 0 0
MODERNA INC COM 60770K107 547 4,180 SH   DFND 2,5 4,180 0 0
MODERNA INC COM 60770K107 4 27 SH   DFND 2,5,7 27 0 0
MODERNA INC COM 60770K107 41 316 SH   DFND 2,5,8 316 0 0
MODERNA INC COM 60770K107 59,180 451,925 SH   DFND 10,13,14 451,925 0 0
MODERNA INC COM 60770K107 7,800 59,566 SH   DFND 10,12,13,15 59,566 0 0
MODERNA INC COM 60770K107 1,228 9,376 SH   DFND 10,11,12,13,15 9,376 0 0
MODERNA INC COM 60770K107 2,750 21,000 SH Call DFND 10,13,14 21,000 0 0
MODERNA INC COM 60770K107 17,285 132,000 SH Call DFND 10,11,12,13,15 132,000 0 0
MODERNA INC COM 60770K107 19,197 146,600 SH Put DFND 10,13,14 146,600 0 0
MODINE MFG CO COM 607828100 430 29,113 SH   DFND 10,13,14 29,113 0 0
MODIVCARE INC COM 60783X104 728 4,914 SH   DFND 10,13,14 4,914 0 0
MOELIS & CO CL A 60786M105 125 2,269 SH   DFND 2,5 2,269 0 0
MOELIS & CO CL A 60786M105 1,162 21,177 SH   DFND 10,13,14 21,177 0 0
MOHAWK GROUP HLDGS INC COM 608189106 305 10,352 SH   DFND 10,13,14 10,352 0 0
MOHAWK INDS INC COM 608190104 284 1,479 SH   DFND 2,5 1,479 0 0
MOHAWK INDS INC COM 608190104 10 54 SH   DFND 2,5,7 54 0 0
MOHAWK INDS INC COM 608190104 5 24 SH   DFND 2,5,8 24 0 0
MOHAWK INDS INC COM 608190104 11,705 60,867 SH   DFND 10,13,14 60,867 0 0
MOHAWK INDS INC COM 608190104 768 3,996 SH   DFND 10,12,13,15 3,996 0 0
MOHAWK INDS INC COM 608190104 304 1,580 SH   DFND 10,11,12,13,15 1,580 0 0
MOLINA HEALTHCARE INC COM 60855R100 54 230 SH   DFND 2,5 230 0 0
MOLINA HEALTHCARE INC COM 60855R100 53 225 SH   DFND 2,5,8 225 0 0
MOLINA HEALTHCARE INC COM 60855R100 22,496 96,235 SH   DFND 10,13,14 96,235 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,445 6,182 SH   DFND 10,12,13,15 6,182 0 0
MOLECULAR TEMPLATES INC COM 608550109 27 2,104 SH   DFND 10,13,14 2,104 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,387 27,116 SH   DFND 2,5 27,116 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14 279 SH   DFND 2,5,7 279 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4 75 SH   DFND 2,5,8 75 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,403 183,840 SH   DFND 10,13,14 183,840 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 713 13,932 SH   DFND 10,12,13,15 13,932 0 0
MOMO INC ADR 60879B107 113 7,635 SH   DFND 2,5 7,635 0 0
MOMO INC ADR 60879B107 5,632 382,073 SH   DFND 10,13,14 382,073 0 0
MOMO INC ADR 60879B107 2,028 137,611 SH   DFND 10,12,13,15 137,611 0 0
MONARCH CASINO & RESORT INC COM 609027107 207 3,420 SH   DFND 10,13,14 3,420 0 0
MONDELEZ INTL INC CL A 609207105 9,893 169,017 SH   DFND 1,6 169,017 0 0
MONDELEZ INTL INC CL A 609207105 61,025 1,042,636 SH   DFND 2,5 1,022,978 19,658 0
MONDELEZ INTL INC CL A 609207105 4,551 77,761 SH   DFND 10,13 77,761 0 0
MONDELEZ INTL INC CL A 609207105 12 208 SH   DFND 2,4,5 208 0 0
MONDELEZ INTL INC CL A 609207105 637 10,888 SH   DFND 2,5,7 9,888 1,000 0
MONDELEZ INTL INC CL A 609207105 2,467 42,141 SH   DFND 2,5,8 42,141 0 0
MONDELEZ INTL INC CL A 609207105 117,382 2,005,496 SH   DFND 10,13,14 2,005,496 0 0
MONDELEZ INTL INC CL A 609207105 9,876 168,738 SH   DFND 10,12,13,15 168,738 0 0
MONDELEZ INTL INC CL A 609207105 1,186 20,262 SH   DFND 10,11,12,13,15 20,262 0 0
MONDELEZ INTL INC CL A 609207105 3,512 60,000 SH Call DFND 10,13,14 60,000 0 0
MONDELEZ INTL INC CL A 609207105 7,024 120,000 SH Put DFND 10,13,14 120,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 34 5,186 SH   DFND 10,13,14 5,186 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 30,002 20,835,000 PRN   DFND 10,13,14 20,835,000 0 0
MONGODB INC CL A 60937P106 137 511 SH   DFND 2,5 511 0 0
MONGODB INC CL A 60937P106 123 459 SH   DFND 2,5,8 459 0 0
MONGODB INC CL A 60937P106 8,040 30,064 SH   DFND 10,13,14 30,064 0 0
MONGODB INC CL A 60937P106 1,415 5,292 SH   DFND 10,12,13,15 5,292 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 13 SH   DFND 2,5 13 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,605 147,233 SH   DFND 10,13,14 147,233 0 0
MONOLITHIC PWR SYS INC COM 609839105 232 657 SH   DFND 2,5 657 0 0
MONOLITHIC PWR SYS INC COM 609839105 43 121 SH   DFND 2,5,7 121 0 0
MONOLITHIC PWR SYS INC COM 609839105 25 71 SH   DFND 2,5,8 71 0 0
MONOLITHIC PWR SYS INC COM 609839105 43,909 124,313 SH   DFND 10,13,14 124,313 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,708 4,837 SH   DFND 10,12,13,15 4,837 0 0
MONRO INC COM 610236101 0 4 SH   DFND 2,5 4 0 0
MONRO INC COM 610236101 905 13,747 SH   DFND 10,13,14 13,747 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,005 43,971 SH   DFND 2,5 43,971 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 276 3,030 SH   DFND 2,5,7 3,030 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 308 3,376 SH   DFND 2,5,8 3,356 20 0
MONSTER BEVERAGE CORP NEW COM 61174X109 53,468 586,983 SH   DFND 10,13,14 586,983 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,203 35,163 SH   DFND 10,12,13,15 35,163 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 261 2,860 SH   DFND 10,11,12,13,15 2,860 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 978 100,000 SH   DFND 10,13,14 100,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 81 1,618 SH   DFND 10,13,14 1,618 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 986 100,000 SH   DFND 10,13,14 100,000 0 0
MOODYS CORP COM 615369105 210 702 SH   DFND 2,5 627 75 0
MOODYS CORP COM 615369105 105 352 SH   DFND 2,5,7 352 0 0
MOODYS CORP COM 615369105 196 656 SH   DFND 2,5,8 656 0 0
MOODYS CORP COM 615369105 73,661 246,680 SH   DFND 10,13,14 246,680 0 0
MOODYS CORP COM 615369105 3,220 10,784 SH   DFND 10,12,13,15 10,784 0 0
MOODYS CORP COM 615369105 11,651 39,017 SH   DFND 10,11,12,13,15 39,017 0 0
MOODYS CORP COM 615369105 8,510 28,500 SH Call DFND 10,13,14 28,500 0 0
MOODYS CORP COM 615369105 20,485 68,600 SH Call DFND 10,11,12,13,15 68,600 0 0
MOODYS CORP COM 615369105 11,496 38,500 SH Put DFND 10,13,14 38,500 0 0
MOOG INC CL A 615394202 3,702 44,523 SH   DFND 10,13,14 44,523 0 0
MORGAN STANLEY COM NEW 617446448 9,259 119,222 SH   DFND 1,6 119,222 0 0
MORGAN STANLEY COM NEW 617446448 59,723 769,036 SH   DFND 2,5 752,971 16,065 0
MORGAN STANLEY COM NEW 617446448 2,905 37,406 SH   DFND 2,5,7 37,406 0 0
MORGAN STANLEY COM NEW 617446448 3,995 51,440 SH   DFND 2,5,8 51,402 38 0
MORGAN STANLEY COM NEW 617446448 157,511 2,028,216 SH   DFND 10,13,14 2,028,216 0 0
MORGAN STANLEY COM NEW 617446448 24,101 310,345 SH   DFND 10,12,13,15 310,345 0 0
MORGAN STANLEY COM NEW 617446448 21 266 SH   DFND 10,11,12,13,15 266 0 0
MORGAN STANLEY COM NEW 617446448 9,242 119,000 SH Call DFND 2,5 119,000 0 0
MORGAN STANLEY COM NEW 617446448 150,194 1,934,000 SH Call DFND 10,13,14 1,934,000 0 0
MORGAN STANLEY COM NEW 617446448 10,872 140,000 SH Put DFND 2,5 140,000 0 0
MORGAN STANLEY COM NEW 617446448 132,488 1,706,000 SH Put DFND 10,13,14 1,706,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 13 550 SH   DFND 10,13,14 550 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 2 102 SH   DFND 10,13,14 102 0 0
MORNINGSTAR INC COM 617700109 581 2,580 SH   DFND 2,5 2,580 0 0
MORNINGSTAR INC COM 617700109 106 473 SH   DFND 2,5,8 473 0 0
MORNINGSTAR INC COM 617700109 4,935 21,931 SH   DFND 10,13,14 21,931 0 0
MORNINGSTAR INC COM 617700109 25 111 SH   DFND 10,12,13,15 111 0 0
MORPHIC HLDG INC COM 61775R105 66 1,050 SH   DFND 10,13,14 1,050 0 0
MOSAIC CO NEW COM 61945C103 170 5,366 SH   DFND 2,5 5,366 0 0
MOSAIC CO NEW COM 61945C103 18 568 SH   DFND 2,5,7 568 0 0
MOSAIC CO NEW COM 61945C103 35 1,110 SH   DFND 2,5,8 1,110 0 0
MOSAIC CO NEW COM 61945C103 20,876 660,433 SH   DFND 10,13,14 660,433 0 0
MOSAIC CO NEW COM 61945C103 1,804 57,080 SH   DFND 10,12,13,15 57,080 0 0
MOSAIC CO NEW COM 61945C103 10 327 SH   DFND 10,11,12,13,15 327 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 1,047 103,690 SH   DFND 10,13,14 103,690 0 0
MOTORCAR PTS AMER INC COM 620071100 41 1,825 SH   DFND 10,13,14 1,825 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 853 4,537 SH   DFND 2,5 4,537 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 116 SH   DFND 2,4,5 116 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 145 773 SH   DFND 2,5,7 773 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 271 1,442 SH   DFND 2,5,8 1,442 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,551 173,098 SH   DFND 10,13,14 173,098 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,652 19,420 SH   DFND 10,12,13,15 19,420 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 11 465 SH   DFND 10,13,14 465 0 0
MOVADO GROUP INC COM 624580106 852 29,962 SH   DFND 10,13,14 29,962 0 0
MOVADO GROUP INC COM 624580106 6 216 SH   DFND 10,12,13,15 216 0 0
MUELLER INDS INC COM 624756102 821 19,862 SH   DFND 10,13,14 19,862 0 0
MUELLER WTR PRODS INC COM SER A 624758108 190 13,714 SH   DFND 10,13,14 13,714 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 502 50,000 SH   DFND 10,13,14 50,000 0 0
MR COOPER GROUP INC COM 62482R107 29 834 SH   DFND 2,5 834 0 0
MR COOPER GROUP INC COM 62482R107 14 390 SH   DFND 2,5,8 390 0 0
MR COOPER GROUP INC COM 62482R107 2,063 59,350 SH   DFND 10,13,14 59,350 0 0
MR COOPER GROUP INC COM 62482R107 99 2,834 SH   DFND 10,12,13,15 2,834 0 0
MULTIPLAN CORPORATION COM 62548M100 1 200 SH   DFND 10,13,14 200 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 96 100,000 SH Call DFND 10,13,14 100,000 0 0
MURPHY OIL CORP COM 626717102 0 26 SH   DFND 2,5 26 0 0
MURPHY OIL CORP COM 626717102 22 1,336 SH   DFND 2,5,8 1,336 0 0
MURPHY OIL CORP COM 626717102 3,675 223,939 SH   DFND 10,13,14 223,939 0 0
MURPHY USA INC COM 626755102 2 11 SH   DFND 2,5 11 0 0
MURPHY USA INC COM 626755102 6 39 SH   DFND 2,5,7 39 0 0
MURPHY USA INC COM 626755102 16 108 SH   DFND 2,5,8 108 0 0
MURPHY USA INC COM 626755102 3,878 26,827 SH   DFND 10,13,14 26,827 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 469 47,008 SH   DFND 10,13,14 47,008 0 0
MUSTANG BIO INC COM 62818Q104 11 3,392 SH   DFND 10,13,14 3,392 0 0
MYERS INDS INC COM 628464109 87 4,413 SH   DFND 10,13,14 4,413 0 0
MYRIAD GENETICS INC COM 62855J104 48 1,563 SH   DFND 2,5 1,563 0 0
MYRIAD GENETICS INC COM 62855J104 4,248 139,494 SH   DFND 10,13,14 139,494 0 0
NBT BANCORP INC COM 628778102 3 82 SH   DFND 2,5 82 0 0
NBT BANCORP INC COM 628778102 6 139 SH   DFND 2,5,8 139 0 0
NBT BANCORP INC COM 628778102 904 22,649 SH   DFND 10,13,14 22,649 0 0
NCR CORP NEW COM 62886E108 110 2,894 SH   DFND 2,5 2,894 0 0
NCR CORP NEW COM 62886E108 26 679 SH   DFND 2,5,7 679 0 0
NCR CORP NEW COM 62886E108 60 1,588 SH   DFND 2,5,8 1,588 0 0
NCR CORP NEW COM 62886E108 2,562 67,512 SH   DFND 10,13,14 67,512 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 196 96,254 SH   DFND 2,5 96,254 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 99 48,550 SH   DFND 10,13,14 48,550 0 0
NIC INC COM 62914B100 1,447 42,637 SH   DFND 10,13,14 42,637 0 0
NIO INC SPON ADS 62914V106 2,172 55,715 SH   DFND 2,5 55,715 0 0
NIO INC SPON ADS 62914V106 0 10 SH   DFND 2,5,8 10 0 0
NIO INC SPON ADS 62914V106 29,657 760,829 SH   DFND 10,13,14 760,829 0 0
NIO INC SPON ADS 62914V106 25,868 663,617 SH   DFND 10,12,13,15 663,617 0 0
NIO INC SPON ADS 62914V106 845 21,683 SH   DFND 10,11,12,13,15 21,683 0 0
NIO INC SPON ADS 62914V106 4,288 110,000 SH Call DFND 10,13,14 110,000 0 0
NIO INC SPON ADS 62914V106 936 24,000 SH Call DFND 10,11,12,13,15 24,000 0 0
NIO INC SPON ADS 62914V106 780 20,000 SH Put DFND 10,13,14 20,000 0 0
NL INDS INC COM NEW 629156407 4 556 SH   DFND 10,13,14 556 0 0
NMI HLDGS INC CL A 629209305 18 754 SH   DFND 2,5 754 0 0
NMI HLDGS INC CL A 629209305 9 360 SH   DFND 2,5,8 360 0 0
NMI HLDGS INC CL A 629209305 312 13,195 SH   DFND 10,13,14 13,195 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 15 SH   DFND 2,5 15 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 125 4,306 SH   DFND 10,13,14 4,306 0 0
NN INC COM 629337106 20 2,779 SH   DFND 10,13,14 2,779 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 15 13,000 PRN   DFND 10,13,14 13,000 0 0
NRG ENERGY INC COM NEW 629377508 23,293 617,372 SH   DFND 2,5 617,372 0 0
NRG ENERGY INC COM NEW 629377508 33 883 SH   DFND 2,5,7 883 0 0
NRG ENERGY INC COM NEW 629377508 145 3,830 SH   DFND 2,5,8 3,830 0 0
NRG ENERGY INC COM NEW 629377508 36,785 974,942 SH   DFND 10,13,14 974,942 0 0
NRG ENERGY INC COM NEW 629377508 601 15,939 SH   DFND 10,12,13,15 15,939 0 0
NRG ENERGY INC COM NEW 629377508 5,339 141,500 SH Call DFND 10,13,14 141,500 0 0
NRG ENERGY INC COM NEW 629377508 12,262 325,000 SH Put DFND 10,13,14 325,000 0 0
NVR INC COM 62944T105 179 38 SH   DFND 2,5 38 0 0
NVR INC COM 62944T105 9 2 SH   DFND 2,5,8 2 0 0
NVR INC COM 62944T105 25,043 5,316 SH   DFND 10,13,14 5,316 0 0
NVR INC COM 62944T105 1,394 296 SH   DFND 10,12,13,15 296 0 0
NVE CORP COM NEW 629445206 24 347 SH   DFND 10,13,14 347 0 0
NV5 GLOBAL INC COM 62945V109 82 852 SH   DFND 10,13,14 852 0 0
NOV INC COM 62955J103 242 17,637 SH   DFND 2,5 17,637 0 0
NOV INC COM 62955J103 2 168 SH   DFND 2,5,7 168 0 0
NOV INC COM 62955J103 35 2,530 SH   DFND 2,5,8 2,530 0 0
NOV INC COM 62955J103 66,405 4,839,984 SH   DFND 10,13,14 4,839,984 0 0
NOV INC COM 62955J103 4 304 SH   DFND 10,12,13,15 304 0 0
NACCO INDS INC CL A 629579103 8 314 SH   DFND 10,13,14 314 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 632 73,601 SH   DFND 10,13,14 73,601 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 288 4,390 SH   DFND 10,13,14 4,390 0 0
NANTHEALTH INC COM 630104107 6 1,784 SH   DFND 10,13,14 1,784 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 38 1,096 SH   DFND 10,13,14 1,096 0 0
NASDAQ INC COM 631103108 979 6,641 SH   DFND 2,5 3,141 3,500 0
NASDAQ INC COM 631103108 44 295 SH   DFND 2,5,7 295 0 0
NASDAQ INC COM 631103108 26 179 SH   DFND 2,5,8 179 0 0
NASDAQ INC COM 631103108 18,880 128,032 SH   DFND 10,13,14 128,032 0 0
NASDAQ INC COM 631103108 1,095 7,425 SH   DFND 10,12,13,15 7,425 0 0
NATERA INC COM 632307104 140 1,383 SH   DFND 2,5 1,383 0 0
NATERA INC COM 632307104 84 827 SH   DFND 2,5,8 827 0 0
NATERA INC COM 632307104 4,715 46,436 SH   DFND 10,13,14 46,436 0 0
NATHANS FAMOUS INC NEW COM 632347100 12 190 SH   DFND 10,13,14 190 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3 72 SH   DFND 2,5 72 0 0
NATIONAL BK HLDGS CORP CL A 633707104 691 17,413 SH   DFND 10,13,14 17,413 0 0
NATIONAL BANKSHARES INC VA COM 634865109 15 425 SH   DFND 10,13,14 425 0 0
NATIONAL BEVERAGE CORP COM 635017106 102 2,093 SH   DFND 2,5 2,093 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,415 49,378 SH   DFND 10,13,14 49,378 0 0
NATIONAL BEVERAGE CORP COM 635017106 9,586 196,000 SH Call DFND 10,13,14 196,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 13,890 284,000 SH Put DFND 10,13,14 284,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 22 4,798 SH   DFND 10,13,14 4,798 0 0
NATIONAL HEALTHCARE CORP COM 635906100 10 133 SH   DFND 2,5,8 133 0 0
NATIONAL HEALTHCARE CORP COM 635906100 446 5,725 SH   DFND 10,13,14 5,725 0 0
NATIONAL FUEL GAS CO COM 636180101 0 8 SH   DFND 2,5 8 0 0
NATIONAL FUEL GAS CO COM 636180101 100 2,000 SH   DFND 2,5,7 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101 9 190 SH   DFND 2,5,8 190 0 0
NATIONAL FUEL GAS CO COM 636180101 645 12,897 SH   DFND 10,13,14 12,897 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 125 SH   DFND 2,5 125 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 446 SH   DFND 2,5,7 446 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 40 673 SH   DFND 2,5,8 673 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,694 79,234 SH   DFND 10,13,14 79,234 0 0
NATIONAL HEALTH INVS INC COM 63633D104 51 709 SH   DFND 2,5 709 0 0
NATIONAL HEALTH INVS INC COM 63633D104 12 168 SH   DFND 2,5,7 168 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9 131 SH   DFND 2,5,8 131 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,126 70,919 SH   DFND 10,13,14 70,919 0 0
NATIONAL INSTRS CORP COM 636518102 133 3,079 SH   DFND 2,5 3,079 0 0
NATIONAL INSTRS CORP COM 636518102 23 533 SH   DFND 2,5,7 533 0 0
NATIONAL INSTRS CORP COM 636518102 224 5,177 SH   DFND 2,5,8 5,177 0 0
NATIONAL INSTRS CORP COM 636518102 3,534 81,826 SH   DFND 10,13,14 81,826 0 0
NATIONAL INSTRS CORP COM 636518102 83 1,928 SH   DFND 10,12,13,15 1,928 0 0
NATIONAL PRESTO INDS INC COM 637215104 840 8,233 SH   DFND 10,13,14 8,233 0 0
NATIONAL RESH CORP COM NEW 637372202 57 1,217 SH   DFND 10,13,14 1,217 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 4 SH   DFND 2,5 4 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 25 574 SH   DFND 2,5,8 574 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,180 253,685 SH   DFND 10,13,14 253,685 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 11 SH   DFND 10,12,13,15 11 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 6 SH   DFND 2,5 6 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,809 95,403 SH   DFND 10,13,14 95,403 0 0
NATIONAL VISION HLDGS INC COM 63845R107 0 8 SH   DFND 2,5 8 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,038 23,686 SH   DFND 10,13,14 23,686 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 198 797 SH   DFND 10,13,14 797 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 41 6,120 SH   DFND 10,13,14 6,120 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 21 3,060 SH   DFND 10,12,13,15 3,060 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 15 861 SH   DFND 2,5,8 861 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 23 1,328 SH   DFND 10,13,14 1,328 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 478 29,617 SH   DFND 2,5 29,617 0 0
NATURES SUNSHINE PRODS INC COM 639027101 12 589 SH   DFND 10,13,14 589 0 0
NATUS MED INC DEL COM 639050103 0 12 SH   DFND 2,5 12 0 0
NATUS MED INC DEL COM 639050103 374 14,615 SH   DFND 10,13,14 14,615 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 186 SH   DFND 2,5 186 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 6 1,147 SH   DFND 2,5,7 1,147 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 35 6,565 SH   DFND 2,5,8 6,565 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 367 68,426 SH   DFND 10,13,14 68,426 0 0
NAUTILUS INC COM 63910B102 36 2,302 SH   DFND 10,13,14 2,302 0 0
NAVISTAR INTL CORP NEW COM 63934E108 71,045 1,613,568 SH   DFND 10,13,14 1,613,568 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 4 1,912 SH   DFND 10,13,14 1,912 0 0
NAVIENT CORPORATION COM 63938C108 45 3,123 SH   DFND 2,5 3,123 0 0
NAVIENT CORPORATION COM 63938C108 27 1,921 SH   DFND 2,5,8 1,921 0 0
NAVIENT CORPORATION COM 63938C108 1,406 98,222 SH   DFND 10,13,14 98,222 0 0
NCINO INC COM 63947U107 2,645 39,639 SH   DFND 10,13,14 39,639 0 0
NCINO INC COM 63947U107 500 7,500 SH Call DFND 10,13,14 7,500 0 0
NEENAH INC COM 640079109 96 1,863 SH   DFND 10,13,14 1,863 0 0
NEKTAR THERAPEUTICS COM 640268108 667 33,335 SH   DFND 2,5 33,335 0 0
NEKTAR THERAPEUTICS COM 640268108 2 78 SH   DFND 2,5,8 78 0 0
NEKTAR THERAPEUTICS COM 640268108 644 32,193 SH   DFND 10,13,14 32,193 0 0
NEKTAR THERAPEUTICS COM 640268108 0 12 SH   DFND 10,12,13,15 12 0 0
NELNET INC CL A 64031N108 99 1,366 SH   DFND 10,13,14 1,366 0 0
NEMAURA MED INC COM NEW 640442208 4 491 SH   DFND 10,13,14 491 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,084 88,019 SH   DFND 10,13,14 88,019 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 24 16,000 PRN   DFND 10,13,14 16,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 84 83,000 PRN   DFND 10,13,14 83,000 0 0
NEOGENOMICS INC COM NEW 64049M209 272 5,647 SH   DFND 2,5 5,647 0 0
NEOGENOMICS INC COM NEW 64049M209 16 339 SH   DFND 2,5,7 339 0 0
NEOGENOMICS INC COM NEW 64049M209 866 17,949 SH   DFND 10,13,14 17,949 0 0
NEOGENOMICS INC COM NEW 64049M209 420 8,700 SH   DFND 10,12,13,15 8,700 0 0
NEOGEN CORP COM 640491106 207 2,333 SH   DFND 2,5 2,333 0 0
NEOGEN CORP COM 640491106 50 559 SH   DFND 2,5,7 559 0 0
NEOGEN CORP COM 640491106 312 3,509 SH   DFND 2,5,8 3,509 0 0
NEOGEN CORP COM 640491106 3,734 42,007 SH   DFND 10,13,14 42,007 0 0
NEOPHOTONICS CORP COM 64051T100 355 29,742 SH   DFND 10,13,14 29,742 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3 2,000 SH   DFND 10,13,14 2,000 0 0
NESCO HLDGS INC COM 64083J104 11 1,154 SH   DFND 10,13,14 1,154 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 300 SH   DFND 10,13,14 300 0 0
NETAPP INC COM 64110D104 410 5,648 SH   DFND 2,5 5,648 0 0
NETAPP INC COM 64110D104 16 217 SH   DFND 2,5,7 217 0 0
NETAPP INC COM 64110D104 327 4,499 SH   DFND 2,5,8 4,499 0 0
NETAPP INC COM 64110D104 15,149 208,468 SH   DFND 10,13,14 208,468 0 0
NETAPP INC COM 64110D104 1,243 17,108 SH   DFND 10,12,13,15 17,108 0 0
NETAPP INC COM 64110D104 8 113 SH   DFND 10,11,12,13,15 113 0 0
NETFLIX INC COM 64110L106 13,047 25,010 SH   DFND 2,5 24,189 821 0
NETFLIX INC COM 64110L106 3 5 SH   DFND 2,4,5 5 0 0
NETFLIX INC COM 64110L106 984 1,887 SH   DFND 2,5,7 1,887 0 0
NETFLIX INC COM 64110L106 2,395 4,591 SH   DFND 2,5,8 4,391 200 0
NETFLIX INC COM 64110L106 232,310 445,329 SH   DFND 10,13,14 445,329 0 0
NETFLIX INC COM 64110L106 52,975 101,552 SH   DFND 10,12,13,15 101,552 0 0
NETFLIX INC COM 64110L106 15 28 SH   DFND 10,11,12,13,15 28 0 0
NETFLIX INC COM 64110L106 2,034 3,900 SH Call DFND 2,5 3,900 0 0
NETFLIX INC COM 64110L106 78,666 150,800 SH Call DFND 10,13,14 150,800 0 0
NETFLIX INC COM 64110L106 145,074 278,100 SH Call DFND 10,11,12,13,15 278,100 0 0
NETFLIX INC COM 64110L106 2,034 3,900 SH Put DFND 2,5 3,900 0 0
NETFLIX INC COM 64110L106 46,167 88,500 SH Put DFND 10,13,14 88,500 0 0
NETFLIX INC COM 64110L106 21,388 41,000 SH Put DFND 10,11,12,13,15 41,000 0 0
NETEASE INC SPONSORED ADS 64110W102 1,027 9,942 SH   DFND 2,5 9,682 260 0
NETEASE INC SPONSORED ADS 64110W102 61 593 SH   DFND 2,5,7 593 0 0
NETEASE INC SPONSORED ADS 64110W102 88 855 SH   DFND 2,5,8 855 0 0
NETEASE INC SPONSORED ADS 64110W102 31,291 303,031 SH   DFND 10,13,14 303,031 0 0
NETEASE INC SPONSORED ADS 64110W102 22,105 214,072 SH   DFND 10,12,13,15 214,072 0 0
NETEASE INC SPONSORED ADS 64110W102 1,223 11,842 SH   DFND 10,11,12,13,15 11,842 0 0
NETEASE INC SPONSORED ADS 64110W102 1,549 15,000 SH Call DFND 10,13,14 15,000 0 0
NETEASE INC SPONSORED ADS 64110W102 7,383 71,500 SH Call DFND 10,11,12,13,15 71,500 0 0
NETEASE INC SPONSORED ADS 64110W102 2,582 25,000 SH Put DFND 10,11,12,13,15 25,000 0 0
NETGEAR INC COM 64111Q104 1,415 34,439 SH   DFND 10,13,14 34,439 0 0
NET ELEMENT INC COM 64111R300 131 12,000 SH   DFND 10,13,14 12,000 0 0
NETSCOUT SYS INC COM 64115T104 4,203 149,268 SH   DFND 10,13,14 149,268 0 0
NETSTREIT CORP COM 64119V303 27 1,468 SH   DFND 10,13,14 1,468 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 28 21,000 PRN   DFND 10,13,14 21,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 951 9,784 SH   DFND 2,5 9,784 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21 211 SH   DFND 2,5,8 211 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,165 83,956 SH   DFND 10,13,14 83,956 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,224 12,585 SH   DFND 10,12,13,15 12,585 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 315 3,241 SH   DFND 10,11,12,13,15 3,241 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 33 7,800 SH   DFND 10,13,14 7,800 0 0
NEURONETICS INC COM 64131A105 213 17,191 SH   DFND 10,13,14 17,191 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 8 1,112 SH   DFND 10,13,14 1,112 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 2 547 SH   DFND 10,13,14 547 0 0
NEVRO CORP COM 64157F103 1 5 SH   DFND 2,5 5 0 0
NEVRO CORP COM 64157F103 1,319 9,452 SH   DFND 10,13,14 9,452 0 0
NEW CONCEPT ENERGY INC COM 643611106 1 300 SH   DFND 10,13,14 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,540 33,549 SH   DFND 10,13,14 33,549 0 0
NEW GOLD INC CDA COM 644535106 22 14,400 SH   DFND 10,13,14 14,400 0 0
NEW GOLD INC CDA COM 644535106 21 13,369 SH   DFND 10,12,13,15 13,369 0 0
NEW JERSEY RES CORP COM 646025106 21 528 SH   DFND 2,5 528 0 0
NEW JERSEY RES CORP COM 646025106 13 337 SH   DFND 2,5,7 337 0 0
NEW JERSEY RES CORP COM 646025106 19 480 SH   DFND 2,5,8 480 0 0
NEW JERSEY RES CORP COM 646025106 557 13,978 SH   DFND 10,13,14 13,978 0 0
NEW MTN FIN CORP COM 647551100 4 290 SH   DFND 10,13,14 290 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 498 35,597 SH   DFND 1,6 35,597 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,044 431,720 SH   DFND 2,5 430,910 810 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 59 4,241 SH   DFND 2,5,7 4,241 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 162 11,551 SH   DFND 2,5,8 11,551 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11,816 844,010 SH   DFND 10,13,14 844,010 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,643 688,806 SH   DFND 10,12,13,15 688,806 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 238 20,374 SH   DFND 2,5 20,374 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 12 1,000 SH   DFND 10,13,14 1,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28 2,491 SH   DFND 2,5 2,491 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 206 SH   DFND 2,5,7 206 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 74 6,590 SH   DFND 2,5,8 6,590 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,398 479,851 SH   DFND 10,13,14 479,851 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 439 450,000 PRN   DFND 10,13,14 450,000 0 0
NEW RELIC INC COM 64829B100 946 15,383 SH   DFND 10,13,14 15,383 0 0
NEW SR INVT GROUP INC COM 648691103 1,584 254,314 SH   DFND 10,13,14 254,314 0 0
NEW YORK CITY REIT INC COM 649439205 1 60 SH   DFND 10,13,14 60 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 28 SH   DFND 2,5 28 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 17 SH   DFND 2,5,7 17 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 691 SH   DFND 2,5,8 691 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,149 408,005 SH   DFND 10,13,14 408,005 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9 2,091 SH   DFND 2,5 2,091 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 75 SH   DFND 2,5,7 75 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11 2,477 SH   DFND 2,5,8 2,477 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 730 163,417 SH   DFND 10,13,14 163,417 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 447 99,900 SH Call DFND 10,13,14 99,900 0 0
NEW YORK TIMES CO CL A 650111107 12 234 SH   DFND 2,5,8 234 0 0
NEW YORK TIMES CO CL A 650111107 2,671 52,765 SH   DFND 10,13,14 52,765 0 0
NEWAGE INC COM 650194103 18 6,266 SH   DFND 10,13,14 6,266 0 0
NEWELL BRANDS INC COM 651229106 451 16,838 SH   DFND 2,5 16,838 0 0
NEWELL BRANDS INC COM 651229106 21 801 SH   DFND 2,5,7 801 0 0
NEWELL BRANDS INC COM 651229106 58 2,148 SH   DFND 2,5,8 2,148 0 0
NEWELL BRANDS INC COM 651229106 8,667 323,619 SH   DFND 10,13,14 323,619 0 0
NEWELL BRANDS INC COM 651229106 810 30,250 SH   DFND 10,12,13,15 30,250 0 0
NEWELL BRANDS INC COM 651229106 150 5,597 SH   DFND 10,11,12,13,15 5,597 0 0
NEWMARK GROUP INC CL A 65158N102 35 3,506 SH   DFND 2,5 3,506 0 0
NEWMARK GROUP INC CL A 65158N102 207 20,686 SH   DFND 10,13,14 20,686 0 0
NEWMARKET CORP COM 651587107 157 413 SH   DFND 2,5 413 0 0
NEWMARKET CORP COM 651587107 3 7 SH   DFND 2,5,7 7 0 0
NEWMARKET CORP COM 651587107 76 201 SH   DFND 2,5,8 201 0 0
NEWMARKET CORP COM 651587107 2,003 5,269 SH   DFND 10,13,14 5,269 0 0
NEWMONT CORP COM 651639106 835 13,852 SH   DFND 1,6 13,852 0 0
NEWMONT CORP COM 651639106 37,328 619,342 SH   DFND 2,5 566,062 53,280 0
NEWMONT CORP COM 651639106 1,324 21,960 SH   DFND 2,5,7 21,960 0 0
NEWMONT CORP COM 651639106 2,031 33,701 SH   DFND 2,5,8 33,701 0 0
NEWMONT CORP COM 651639106 51,895 861,037 SH   DFND 10,13,14 861,037 0 0
NEWMONT CORP COM 651639106 1 19 SH   DFND 2,3,4,5 19 0 0
NEWMONT CORP COM 651639106 9,270 153,802 SH   DFND 10,12,13,15 153,802 0 0
NEWMONT CORP COM 651639106 815 13,516 SH   DFND 10,11,12,13,15 13,516 0 0
NEWMONT CORP COM 651639106 8,558 142,000 SH Call DFND 10,13,14 142,000 0 0
NEWMONT CORP COM 651639106 12,838 213,000 SH Put DFND 10,13,14 213,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 20 6,528 SH   DFND 10,13,14 6,528 0 0
NEWS CORP NEW CL A 65249B109 3 134 SH   DFND 2,5 134 0 0
NEWS CORP NEW CL A 65249B109 8 300 SH   DFND 2,5,7 300 0 0
NEWS CORP NEW CL A 65249B109 7,293 286,780 SH   DFND 10,13,14 286,780 0 0
NEWS CORP NEW CL A 65249B109 1,211 47,614 SH   DFND 10,12,13,15 47,614 0 0
NEWS CORP NEW CL B 65249B208 42 1,809 SH   DFND 2,5 1,809 0 0
NEWS CORP NEW CL B 65249B208 3,821 162,857 SH   DFND 10,13,14 162,857 0 0
NEWS CORP NEW CL B 65249B208 7 293 SH   DFND 10,12,13,15 293 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 12 3,337 SH   DFND 2,5 3,337 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 6 1,700 SH   DFND 2,5,8 1,700 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 145 38,959 SH   DFND 10,13,14 38,959 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 77 551 SH   DFND 2,5 551 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 17 119 SH   DFND 2,5,7 119 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 25 177 SH   DFND 2,5,8 177 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,507 24,976 SH   DFND 10,13,14 24,976 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 329 2,345 SH   DFND 10,12,13,15 2,345 0 0
NEXTERA ENERGY INC COM 65339F101 1,151 15,224 SH   DFND 1,6 15,224 0 0
NEXTERA ENERGY INC COM 65339F101 70,756 935,802 SH   DFND 2,5 847,212 88,590 0
NEXTERA ENERGY INC COM 65339F101 3,719 49,185 SH   DFND 10,13 49,185 0 0
NEXTERA ENERGY INC COM 65339F101 11 152 SH   DFND 2,4,5 152 0 0
NEXTERA ENERGY INC COM 65339F101 1,411 18,667 SH   DFND 2,5,7 18,667 0 0
NEXTERA ENERGY INC COM 65339F101 2,612 34,548 SH   DFND 2,5,8 33,985 563 0
NEXTERA ENERGY INC COM 65339F101 126,077 1,667,463 SH   DFND 10,13,14 1,667,463 0 0
NEXTERA ENERGY INC COM 65339F101 21,248 281,016 SH   DFND 10,12,13,15 281,016 0 0
NEXTERA ENERGY INC COM 65339F101 3,474 45,946 SH   DFND 10,11,12,13,15 45,946 0 0
NEXTERA ENERGY INC COM 65339F101 1,248 16,500 SH Call DFND 2,5 16,500 0 0
NEXTERA ENERGY INC COM 65339F101 13,224 174,900 SH Call DFND 10,13,14 174,900 0 0
NEXTERA ENERGY INC COM 65339F101 3,402 45,000 SH Call DFND 10,11,12,13,15 45,000 0 0
NEXTERA ENERGY INC COM 65339F101 544 7,200 SH Put DFND 2,5 7,200 0 0
NEXTERA ENERGY INC COM 65339F101 10,706 141,600 SH Put DFND 10,13,14 141,600 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 30 601 SH   DFND 10,13,14 601 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 0 3 SH   DFND 10,13,14 3 0 0
NEXGEN ENERGY LTD COM 65340P106 10 2,700 SH   DFND 10,13,14 2,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 40 SH   DFND 2,5 40 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 70 955 SH   DFND 2,5,8 955 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,603 49,439 SH   DFND 10,13,14 49,439 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,466 75,000 SH Call DFND 10,13,14 75,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 6 SH   DFND 2,5 6 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH   DFND 2,5,7 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,156 25,084 SH   DFND 10,13,14 25,084 0 0
NEXTDECADE CORP COM 65342K105 0 10 SH   DFND 2,5 10 0 0
NEXTDECADE CORP COM 65342K105 4 1,392 SH   DFND 10,13,14 1,392 0 0
NI HLDGS INC COM 65342T106 11 601 SH   DFND 10,13,14 601 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 571 31,552 SH   DFND 10,13,14 31,552 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 71 3,944 SH   DFND 10,12,13,15 3,944 0 0
NEXTCURE INC COM 65343E108 1 72 SH   DFND 2,5 72 0 0
NEXTCURE INC COM 65343E108 49 4,905 SH   DFND 10,13,14 4,905 0 0
NEXIMMUNE INC COM 65344D109 8 425 SH   DFND 10,13,14 425 0 0
NICE LTD SPONSORED ADR 653656108 1,358 6,230 SH   DFND 2,5 6,230 0 0
NICE LTD SPONSORED ADR 653656108 7 32 SH   DFND 2,5,7 32 0 0
NICE LTD SPONSORED ADR 653656108 102 470 SH   DFND 2,5,8 470 0 0
NICE LTD SPONSORED ADR 653656108 1,247 5,722 SH   DFND 10,13,14 5,722 0 0
NICE LTD SPONSORED ADR 653656108 0 1 SH   DFND 10,12,13,15 1 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 55 21,000 PRN   DFND 10,13,14 21,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 5 500 SH   DFND 10,13,14 500 0 0
NICOLET BANKSHARES INC COM 65406E102 2 20 SH   DFND 2,5 20 0 0
NICOLET BANKSHARES INC COM 65406E102 375 4,489 SH   DFND 10,13,14 4,489 0 0
NIKE INC CL B 654106103 886 6,669 SH   DFND 1,6 6,669 0 0
NIKE INC CL B 654106103 43,919 330,495 SH   DFND 2,5 321,190 9,305 0
NIKE INC CL B 654106103 3,467 26,087 SH   DFND 10,13 26,087 0 0
NIKE INC CL B 654106103 847 6,370 SH   DFND 2,5,7 6,370 0 0
NIKE INC CL B 654106103 1,412 10,629 SH   DFND 2,5,8 10,629 0 0
NIKE INC CL B 654106103 199,989 1,504,922 SH   DFND 10,13,14 1,504,922 0 0
NIKE INC CL B 654106103 31,286 235,429 SH   DFND 10,12,13,15 235,429 0 0
NIKE INC CL B 654106103 7,453 56,086 SH   DFND 10,11,12,13,15 56,086 0 0
NIKE INC CL B 654106103 9,316 70,100 SH Call DFND 2,5 70,100 0 0
NIKE INC CL B 654106103 15,389 115,800 SH Call DFND 10,13,14 115,800 0 0
NIKE INC CL B 654106103 17,940 135,000 SH Call DFND 10,11,12,13,15 135,000 0 0
NIKE INC CL B 654106103 1,635 12,300 SH Put DFND 2,5 12,300 0 0
NIKE INC CL B 654106103 8,943 67,300 SH Put DFND 10,13,14 67,300 0 0
NIKE INC CL B 654106103 1,993 15,000 SH Put DFND 10,11,12,13,15 15,000 0 0
NIKOLA CORP COM 654110105 485 34,922 SH   DFND 10,13,14 34,922 0 0
NIKOLA CORP COM 654110105 924 66,500 SH Call DFND 10,13,14 66,500 0 0
9 METERS BIOPHARMA INC COM 654405109 936 800,000 SH   DFND 10,13,14 800,000 0 0
908 DEVICES INC COM 65443P102 29 590 SH   DFND 10,13,14 590 0 0
NISOURCE INC COM 65473P105 257 10,639 SH   DFND 2,5 9,839 800 0
NISOURCE INC COM 65473P105 11 444 SH   DFND 2,5,7 444 0 0
NISOURCE INC COM 65473P105 712 29,551 SH   DFND 2,5,8 29,551 0 0
NISOURCE INC COM 65473P105 6,781 281,256 SH   DFND 10,13,14 281,256 0 0
NISOURCE INC COM 65473P105 602 24,973 SH   DFND 10,12,13,15 24,973 0 0
NIU TECHNOLOGIES ADS 65481N100 395 10,773 SH   DFND 10,13,14 10,773 0 0
NLIGHT INC COM 65487K100 88 2,705 SH   DFND 10,13,14 2,705 0 0
NKARTA INC COM 65487U108 2,507 76,198 SH   DFND 10,13,14 76,198 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 215 4,838 SH   DFND 10,13,14 4,838 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 646 14,553 SH   DFND 10,12,13,15 14,553 0 0
NOKIA CORP SPONSORED ADR 654902204 91 22,929 SH   DFND 2,5 22,929 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,028 SH   DFND 2,5,7 1,028 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,380 SH   DFND 2,5,8 1,380 0 0
NOKIA CORP SPONSORED ADR 654902204 1,760 444,478 SH   DFND 10,13,14 444,478 0 0
NOKIA CORP SPONSORED ADR 654902204 5,786 1,461,061 SH   DFND 10,12,13,15 1,461,061 0 0
NOKIA CORP SPONSORED ADR 654902204 792 200,000 SH Call DFND 10,13,14 200,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,449 99,937 SH   DFND 2,5 99,937 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 45,972 3,170,512 SH   DFND 10,13,14 3,170,512 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 386 SH   DFND 2,5 386 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,538 SH   DFND 2,5,7 1,538 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 44 8,248 SH   DFND 2,5,8 8,248 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 535 99,878 SH   DFND 10,13,14 99,878 0 0
NOODLES & CO COM CL A 65540B105 21 2,068 SH   DFND 10,13,14 2,068 0 0
NORDSON CORP COM 655663102 665 3,349 SH   DFND 2,5 3,349 0 0
NORDSON CORP COM 655663102 4 21 SH   DFND 2,4,5 21 0 0
NORDSON CORP COM 655663102 22 110 SH   DFND 2,5,7 110 0 0
NORDSON CORP COM 655663102 159 799 SH   DFND 2,5,8 799 0 0
NORDSON CORP COM 655663102 5,462 27,493 SH   DFND 10,13,14 27,493 0 0
NORDSON CORP COM 655663102 1,194 6,011 SH   DFND 10,12,13,15 6,011 0 0
NORDSTROM INC COM 655664100 13,441 354,915 SH   DFND 2,5 354,915 0 0
NORDSTROM INC COM 655664100 2,791 73,694 SH   DFND 10,13,14 73,694 0 0
NORDSTROM INC COM 655664100 55 1,450 SH   DFND 10,12,13,15 1,450 0 0
NORDSTROM INC COM 655664100 1,288 34,000 SH Put DFND 10,13,14 34,000 0 0
NORFOLK SOUTHN CORP COM 655844108 4,458 16,601 SH   DFND 2,5 12,901 3,700 0
NORFOLK SOUTHN CORP COM 655844108 114 423 SH   DFND 2,5,7 423 0 0
NORFOLK SOUTHN CORP COM 655844108 527 1,962 SH   DFND 2,5,8 1,962 0 0
NORFOLK SOUTHN CORP COM 655844108 101,996 379,846 SH   DFND 10,13,14 379,846 0 0
NORFOLK SOUTHN CORP COM 655844108 16,360 60,926 SH   DFND 10,12,13,15 60,926 0 0
NORFOLK SOUTHN CORP COM 655844108 167 623 SH   DFND 10,11,12,13,15 623 0 0
NORFOLK SOUTHN CORP COM 655844108 166,482 620,000 SH Call DFND 10,13,14 620,000 0 0
NORFOLK SOUTHN CORP COM 655844108 8,458 31,500 SH Put DFND 10,13,14 31,500 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 52 4,900 SH   DFND 10,13,14 4,900 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 17 626 SH   DFND 10,13,14 626 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 203 314,944 SH   DFND 10,13,14 314,944 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 298 50,000 SH Call DFND 10,13,14 50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,486 123,007 SH   DFND 10,13,14 123,007 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 43 3,525 SH   DFND 10,12,13,15 3,525 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,493 150,000 SH   DFND 10,13,14 150,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,402 141,319 SH   DFND 10,13,14 141,319 0 0
NORTHERN TR CORP COM 665859104 7,914 75,294 SH   DFND 2,5 75,294 0 0
NORTHERN TR CORP COM 665859104 46 440 SH   DFND 2,5,7 440 0 0
NORTHERN TR CORP COM 665859104 93 888 SH   DFND 2,5,8 888 0 0
NORTHERN TR CORP COM 665859104 20,723 197,151 SH   DFND 10,13,14 197,151 0 0
NORTHERN TR CORP COM 665859104 1,764 16,786 SH   DFND 10,12,13,15 16,786 0 0
NORTHERN TR CORP COM 665859104 287 2,733 SH   DFND 10,11,12,13,15 2,733 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 324 20,327 SH   DFND 10,13,14 20,327 0 0
NORTHRIM BANCORP INC COM 666762109 41 954 SH   DFND 10,13,14 954 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,697 82,489 SH   DFND 2,5 77,504 4,985 0
NORTHROP GRUMMAN CORP COM 666807102 839 2,592 SH   DFND 2,5,7 2,592 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,368 4,226 SH   DFND 2,5,8 4,226 0 0
NORTHROP GRUMMAN CORP COM 666807102 56,189 173,615 SH   DFND 10,13,14 173,615 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,459 23,046 SH   DFND 10,12,13,15 23,046 0 0
NORTHROP GRUMMAN CORP COM 666807102 38 118 SH   DFND 10,11,12,13,15 118 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,269 41,000 SH Call DFND 10,13,14 41,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,991 52,500 SH Put DFND 10,13,14 52,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 24 SH   DFND 2,5 24 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7 466 SH   DFND 2,5,8 466 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 255 17,631 SH   DFND 10,13,14 17,631 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   DFND 2,5 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 11 205 SH   DFND 2,5,8 205 0 0
NORTHWEST NAT HLDG CO COM 66765N105 291 5,396 SH   DFND 10,13,14 5,396 0 0
NORTHWEST PIPE CO COM 667746101 22 657 SH   DFND 10,13,14 657 0 0
NORTHWESTERN CORP COM NEW 668074305 4 59 SH   DFND 2,5 59 0 0
NORTHWESTERN CORP COM NEW 668074305 3 50 SH   DFND 2,5,7 50 0 0
NORTHWESTERN CORP COM NEW 668074305 25 382 SH   DFND 2,5,8 382 0 0
NORTHWESTERN CORP COM NEW 668074305 342 5,245 SH   DFND 10,13,14 5,245 0 0
NORTONLIFELOCK INC COM 668771108 1,353 63,629 SH   DFND 2,5 48,379 15,250 0
NORTONLIFELOCK INC COM 668771108 20 942 SH   DFND 2,5,7 942 0 0
NORTONLIFELOCK INC COM 668771108 33 1,567 SH   DFND 2,5,8 1,567 0 0
NORTONLIFELOCK INC COM 668771108 17,861 840,131 SH   DFND 10,13,14 840,131 0 0
NORTONLIFELOCK INC COM 668771108 7,830 368,305 SH   DFND 10,12,13,15 368,305 0 0
NORWOOD FINL CORP COM 669549107 10 386 SH   DFND 10,13,14 386 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 185 7,706 SH   DFND 1,6 7,706 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,163 48,402 SH   DFND 2,5 48,402 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10 426 SH   DFND 2,5,7 426 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 36 1,509 SH   DFND 2,5,8 1,509 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 115 4,781 SH   DFND 10,13,14 4,781 0 0
NOVAGOLD RES INC COM NEW 66987E206 148 16,970 SH   DFND 10,13,14 16,970 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 73 SH   DFND 10,12,13,15 73 0 0
NOVARTIS AG SPONSORED ADR 66987V109 158 1,851 SH   DFND 1,6 1,851 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,924 57,609 SH   DFND 2,5 56,940 669 0
NOVARTIS AG SPONSORED ADR 66987V109 8 95 SH   DFND 2,4,5 95 0 0
NOVARTIS AG SPONSORED ADR 66987V109 479 5,599 SH   DFND 2,5,7 5,599 0 0
NOVARTIS AG SPONSORED ADR 66987V109 823 9,633 SH   DFND 2,5,8 9,410 223 0
NOVARTIS AG SPONSORED ADR 66987V109 17,158 200,730 SH   DFND 10,13,14 200,730 0 0
NOVANTA INC COM 67000B104 73 556 SH   DFND 2,5 556 0 0
NOVANTA INC COM 67000B104 64 488 SH   DFND 2,5,8 488 0 0
NOVANTA INC COM 67000B104 528 4,002 SH   DFND 10,13,14 4,002 0 0
NOVANTA INC COM 67000B104 83 631 SH   DFND 10,12,13,15 631 0 0
NOVAVAX INC COM NEW 670002401 936 5,162 SH   DFND 2,5 5,162 0 0
NOVAVAX INC COM NEW 670002401 17,081 94,210 SH   DFND 10,13,14 94,210 0 0
NOVAVAX INC COM NEW 670002401 540 2,977 SH   DFND 10,12,13,15 2,977 0 0
NOVAVAX INC COM NEW 670002401 108 593 SH   DFND 10,11,12,13,15 593 0 0
NOVAVAX INC COM NEW 670002401 27,305 150,600 SH Call DFND 10,13,14 150,600 0 0
NOVO-NORDISK A S ADR 670100205 5,948 88,219 SH   DFND 2,5 86,944 1,275 0
NOVO-NORDISK A S ADR 670100205 144 2,132 SH   DFND 2,5,7 2,132 0 0
NOVO-NORDISK A S ADR 670100205 516 7,647 SH   DFND 2,5,8 7,647 0 0
NOVO-NORDISK A S ADR 670100205 3,392 50,305 SH   DFND 10,13,14 50,305 0 0
NOW INC COM 67011P100 81 8,025 SH   DFND 2,5 8,025 0 0
NOW INC COM 67011P100 1 52 SH   DFND 2,5,7 52 0 0
NOW INC COM 67011P100 34 3,395 SH   DFND 2,5,8 3,395 0 0
NOW INC COM 67011P100 1,489 147,568 SH   DFND 10,13,14 147,568 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 168 SH   DFND 2,5 168 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH   DFND 2,5,7 41 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 198 SH   DFND 2,5,8 198 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,666 50,398 SH   DFND 10,13,14 50,398 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 763 413,000 PRN   DFND 10,13,14 413,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 883 20,244 SH   DFND 2,5 20,244 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 150 SH   DFND 2,5,7 150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 142 3,254 SH   DFND 2,5,8 3,254 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,023 252,580 SH   DFND 10,13,14 252,580 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 82 1,869 SH   DFND 10,12,13,15 1,869 0 0
NUCOR CORP COM 670346105 3,701 46,103 SH   DFND 2,5 40,703 5,400 0
NUCOR CORP COM 670346105 64 803 SH   DFND 2,5,7 803 0 0
NUCOR CORP COM 670346105 246 3,067 SH   DFND 2,5,8 3,067 0 0
NUCOR CORP COM 670346105 19,819 246,898 SH   DFND 10,13,14 246,898 0 0
NUCOR CORP COM 670346105 10,571 131,690 SH   DFND 10,12,13,15 131,690 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,243 189,778 SH   DFND 2,5 189,778 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 895 52,399 SH   DFND 10,13,14 52,399 0 0
NUTANIX INC CL A 67059N108 473 17,815 SH   DFND 2,5 17,815 0 0
NUTANIX INC CL A 67059N108 54 2,022 SH   DFND 2,5,7 2,022 0 0
NUTANIX INC CL A 67059N108 56 2,107 SH   DFND 2,5,8 2,088 19 0
NUTANIX INC CL A 67059N108 6,297 237,101 SH   DFND 10,13,14 237,101 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6 616 SH   DFND 10,13,14 616 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 42 SH   DFND 2,5 42 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 19 2,000 SH   DFND 10,13,14 2,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,053 78,099 SH   DFND 10,13,14 78,099 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 203 12,260 SH   DFND 10,13,14 12,260 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 24 2,300 SH   DFND 10,13,14 2,300 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 114 11,640 SH   DFND 10,13,14 11,640 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 36 2,207 SH   DFND 10,13,14 2,207 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 17 1,200 SH   DFND 10,13,14 1,200 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 13 784 SH   DFND 10,13,14 784 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH   DFND 10,13,14 3 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 947 69,383 SH   DFND 10,13,14 69,383 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 965 65,086 SH   DFND 10,13,14 65,086 0 0
NVIDIA CORPORATION COM 67066G104 6,180 11,574 SH   DFND 1,6 11,574 0 0
NVIDIA CORPORATION COM 67066G104 107,249 200,868 SH   DFND 2,5 198,618 2,250 0
NVIDIA CORPORATION COM 67066G104 4,670 8,746 SH   DFND 10,13 8,746 0 0
NVIDIA CORPORATION COM 67066G104 3 5 SH   DFND 2,4,5 5 0 0
NVIDIA CORPORATION COM 67066G104 1,522 2,851 SH   DFND 2,5,7 2,851 0 0
NVIDIA CORPORATION COM 67066G104 2,310 4,327 SH   DFND 2,5,8 4,321 6 0
NVIDIA CORPORATION COM 67066G104 559,395 1,047,693 SH   DFND 10,13,14 1,047,693 0 0
NVIDIA CORPORATION COM 67066G104 52,734 98,765 SH   DFND 10,12,13,15 98,765 0 0
NVIDIA CORPORATION COM 67066G104 18,428 34,513 SH   DFND 10,11,12,13,15 34,513 0 0
NVIDIA CORPORATION COM 67066G104 58,465 109,500 SH Call DFND 2,5 109,500 0 0
NVIDIA CORPORATION COM 67066G104 29,633 55,500 SH Call DFND 10,13,14 55,500 0 0
NVIDIA CORPORATION COM 67066G104 140,691 263,500 SH Call DFND 10,11,12,13,15 263,500 0 0
NVIDIA CORPORATION COM 67066G104 55,849 104,600 SH Put DFND 2,5 104,600 0 0
NVIDIA CORPORATION COM 67066G104 25,735 48,200 SH Put DFND 10,13,14 48,200 0 0
NVIDIA CORPORATION COM 67066G104 8,009 15,000 SH Put DFND 10,12,13,15 15,000 0 0
NVIDIA CORPORATION COM 67066G104 34,705 65,000 SH Put DFND 10,11,12,13,15 65,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 776 51,254 SH   DFND 10,13,14 51,254 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 292 20,473 SH   DFND 10,13,14 20,473 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 75 5,078 SH   DFND 10,13,14 5,078 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 42 3,000 SH   DFND 10,13,14 3,000 0 0
NUVEEN SR INCOME FD COM 67067Y104 30 5,401 SH   DFND 10,13,14 5,401 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 342 23,349 SH   DFND 10,13,14 23,349 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 38 2,640 SH   DFND 10,13,14 2,640 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 52 3,140 SH   DFND 10,13,14 3,140 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 158 5,811 SH   DFND 10,13,14 5,811 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 498 489,000 PRN   DFND 10,13,14 489,000 0 0
NUVASIVE INC COM 670704105 84 1,283 SH   DFND 2,5 1,283 0 0
NUVASIVE INC COM 670704105 17 260 SH   DFND 2,5,7 260 0 0
NUVASIVE INC COM 670704105 5 80 SH   DFND 2,5,8 80 0 0
NUVASIVE INC COM 670704105 4,563 69,593 SH   DFND 10,13,14 69,593 0 0
NUVASIVE INC COM 670704105 525 8,010 SH   DFND 10,12,13,15 8,010 0 0
NUVASIVE INC COM 670704105 1,407 21,460 SH   DFND 10,11,12,13,15 21,460 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 35 2,354 SH   DFND 10,13,14 2,354 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 7 SH   DFND 2,5 7 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 56 5,825 SH   DFND 10,13,14 5,825 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 296 17,532 SH   DFND 10,13,14 17,532 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 1 SH   DFND 10,13,14 1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1 54 SH   DFND 2,5 54 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 207 21,255 SH   DFND 10,13,14 21,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 85 8,754 SH   DFND 10,13,14 8,754 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 76 SH   DFND 2,5 76 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 194 20,463 SH   DFND 10,13,14 20,463 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 78 SH   DFND 2,5 78 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 801 123,288 SH   DFND 10,13,14 123,288 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 6 381 SH   DFND 10,13,14 381 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 112 4,943 SH   DFND 10,13,14 4,943 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 86 SH   DFND 2,5 86 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 344 23,394 SH   DFND 10,13,14 23,394 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 125 5,014 SH   DFND 10,13,14 5,014 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 111 6,809 SH   DFND 10,13,14 6,809 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 33 SH   DFND 2,5 33 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 74 4,784 SH   DFND 10,13,14 4,784 0 0
NUTRIEN LTD COM 67077M108 2,072 38,458 SH   DFND 2,5 38,083 375 0
NUTRIEN LTD COM 67077M108 73 1,352 SH   DFND 2,5,7 1,352 0 0
NUTRIEN LTD COM 67077M108 117 2,176 SH   DFND 2,5,8 2,176 0 0
NUTRIEN LTD COM 67077M108 11,883 220,600 SH   DFND 10,13,14 220,600 0 0
NUTRIEN LTD COM 67077M108 512 9,503 SH   DFND 2,3,4,5 9,503 0 0
NUTRIEN LTD COM 67077M108 1,640 30,440 SH   DFND 10,12,13,15 30,440 0 0
NUTRIEN LTD COM 67077M108 866 16,073 SH   DFND 10,11,12,13,15 16,073 0 0
NUTRIEN LTD COM 67077M108 3,771 70,000 SH Call DFND 10,12,13,15 70,000 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 9 1,000 SH   DFND 10,13,14 1,000 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,635 84,756 SH   DFND 10,13,14 84,756 0 0
OGE ENERGY CORP COM 670837103 7 223 SH   DFND 2,5 223 0 0
OGE ENERGY CORP COM 670837103 17 516 SH   DFND 2,5,8 516 0 0
OGE ENERGY CORP COM 670837103 2,381 73,576 SH   DFND 10,13,14 73,576 0 0
OGE ENERGY CORP COM 670837103 1,210 37,400 SH   DFND 10,12,13,15 37,400 0 0
OI SA SPONSORED ADR NE 670851500 9 5,692 SH   DFND 10,12,13,15 5,692 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 250 25,000 SH   DFND 10,13,14 25,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7 614 SH   DFND 10,13,14 614 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 143 2,473 SH   DFND 10,13,14 2,473 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 56 1,547 SH   DFND 10,13,14 1,547 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 68 1,366 SH   DFND 10,13,14 1,366 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 29 684 SH   DFND 10,13,14 684 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 12 476 SH   DFND 10,13,14 476 0 0
NUVEEN MUN VALUE FD INC COM 670928100 11 1,000 SH   DFND 10,13,14 1,000 0 0
O-I GLASS INC COM 67098H104 5 309 SH   DFND 2,5,8 309 0 0
O-I GLASS INC COM 67098H104 391 26,516 SH   DFND 10,13,14 26,516 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 743 1,465 SH   DFND 1,6 1,465 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,055 29,679 SH   DFND 2,5 29,679 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 818 1,613 SH   DFND 2,5,7 1,613 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,744 3,439 SH   DFND 2,5,8 3,439 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,400 52,045 SH   DFND 10,13,14 52,045 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,489 6,878 SH   DFND 10,12,13,15 6,878 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,790 5,500 SH Call DFND 10,11,12,13,15 5,500 0 0
OFG BANCORP COM 67103X102 3 116 SH   DFND 2,5 116 0 0
OFG BANCORP COM 67103X102 726 32,104 SH   DFND 10,13,14 32,104 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 183 170,000 PRN   DFND 10,13,14 170,000 0 0
OSI SYSTEMS INC COM 671044105 4 42 SH   DFND 2,5,8 42 0 0
OSI SYSTEMS INC COM 671044105 818 8,512 SH   DFND 10,13,14 8,512 0 0
OP BANCORP COM 67109R109 8 800 SH   DFND 10,13,14 800 0 0
OSI ETF TR OSHS GBL INTER 67110P704 453 8,698 SH   DFND 10,13,14 8,698 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 8 453 SH   DFND 10,13,14 453 0 0
OAK STR HEALTH INC COM 67181A107 84 1,539 SH   DFND 2,5 1,539 0 0
OAK STR HEALTH INC COM 67181A107 73 1,349 SH   DFND 2,5,8 1,349 0 0
OAK STR HEALTH INC COM 67181A107 700 12,892 SH   DFND 10,13,14 12,892 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 480 77,408 SH   DFND 10,13,14 77,408 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 196 8,757 SH   DFND 2,5 8,757 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 95 4,250 SH   DFND 10,13,14 4,250 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,635 27,524 SH   DFND 10,13,14 27,524 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 1 500 SH   DFND 10,13,14 500 0 0
OCCIDENTAL PETE CORP COM 674599105 5,224 196,251 SH   DFND 2,5 196,001 250 0
OCCIDENTAL PETE CORP COM 674599105 535 20,088 SH   DFND 2,4,5 20,088 0 0
OCCIDENTAL PETE CORP COM 674599105 43 1,619 SH   DFND 2,5,7 1,619 0 0
OCCIDENTAL PETE CORP COM 674599105 12 434 SH   DFND 2,5,8 434 0 0
OCCIDENTAL PETE CORP COM 674599105 36,032 1,353,557 SH   DFND 10,13,14 1,353,557 0 0
OCCIDENTAL PETE CORP COM 674599105 4,538 170,456 SH   DFND 10,12,13,15 170,456 0 0
OCCIDENTAL PETE CORP COM 674599105 1,383 51,962 SH   DFND 10,11,12,13,15 51,962 0 0
OCCIDENTAL PETE CORP COM 674599105 5,324 200,000 SH Call DFND 10,13,14 200,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,662 100,000 SH Put DFND 2,5 100,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 346 29,038 SH Call DFND 2,5 28,982 56 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 571 47,923 SH Call DFND 10,13,14 47,923 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 74 6,195 SH Call DFND 10,12,13,15 6,195 0 0
OCEANEERING INTL INC COM 675232102 469 41,101 SH   DFND 10,13,14 41,101 0 0
OCEANFIRST FINL CORP COM 675234108 3 133 SH   DFND 2,5 133 0 0
OCEANFIRST FINL CORP COM 675234108 722 30,162 SH   DFND 10,13,14 30,162 0 0
OCONEE FED FINL CORP COM 675607105 2 70 SH   DFND 10,13,14 70 0 0
OCWEN FINL CORP COM NEW 675746606 162 5,688 SH   DFND 10,13,14 5,688 0 0
OCULAR THERAPEUTIX INC COM 67576A100 11 658 SH   DFND 2,5 658 0 0
OCULAR THERAPEUTIX INC COM 67576A100 222 13,515 SH   DFND 10,13,14 13,515 0 0
OCUGEN INC COM 67577C105 2,745 404,209 SH   DFND 10,13,14 404,209 0 0
ODONATE THERAPEUTICS INC COM 676079106 651 190,244 SH   DFND 10,13,14 190,244 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,837 66,768 SH   DFND 10,13,14 66,768 0 0
OHIO VY BANC CORP COM 677719106 7 287 SH   DFND 10,13,14 287 0 0
OIL DRI CORP AMER COM 677864100 13 377 SH   DFND 10,13,14 377 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 76 85,000 PRN   DFND 10,13,14 85,000 0 0
OIL STS INTL INC COM 678026105 52 8,648 SH   DFND 10,13,14 8,648 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 29,686 22,000,000 PRN   DFND 10,13,14 22,000,000 0 0
OKTA INC CL A 679295105 28,956 131,363 SH   DFND 2,5 131,213 150 0
OKTA INC CL A 679295105 2 8 SH   DFND 2,5,7 8 0 0
OKTA INC CL A 679295105 22 99 SH   DFND 2,5,8 99 0 0
OKTA INC CL A 679295105 24,190 109,742 SH   DFND 10,13,14 109,742 0 0
OKTA INC CL A 679295105 3,314 15,034 SH   DFND 10,12,13,15 15,034 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 847 3,525 SH   DFND 2,5 3,525 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 24 101 SH   DFND 2,5,7 101 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 112 467 SH   DFND 2,5,8 467 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,035 87,498 SH   DFND 10,13,14 87,498 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,269 21,915 SH   DFND 10,12,13,15 21,915 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8 32 SH   DFND 10,11,12,13,15 32 0 0
OLD NATL BANCORP IND COM 680033107 8 408 SH   DFND 2,5 408 0 0
OLD NATL BANCORP IND COM 680033107 1,929 99,752 SH   DFND 10,13,14 99,752 0 0
OLD REP INTL CORP COM 680223104 4 195 SH   DFND 2,5,7 195 0 0
OLD REP INTL CORP COM 680223104 29 1,318 SH   DFND 2,5,8 1,318 0 0
OLD REP INTL CORP COM 680223104 3,281 150,248 SH   DFND 10,13,14 150,248 0 0
OLD SECOND BANCORP INC ILL COM 680277100 39 2,916 SH   DFND 10,13,14 2,916 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 39 1,187 SH   DFND 10,13,14 1,187 0 0
OLIN CORP COM PAR $1 680665205 9 232 SH   DFND 2,5,8 232 0 0
OLIN CORP COM PAR $1 680665205 794 20,912 SH   DFND 10,13,14 20,912 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 233 2,682 SH   DFND 2,5 2,682 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 30 341 SH   DFND 2,5,7 341 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 330 3,794 SH   DFND 2,5,8 3,794 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,952 309,789 SH   DFND 10,13,14 309,789 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,618 214,000 SH Put DFND 10,13,14 214,000 0 0
OLO INC CL A 68134L109 106 4,000 SH   DFND 10,13,14 4,000 0 0
OLYMPIC STEEL INC COM 68162K106 28 946 SH   DFND 10,13,14 946 0 0
OMNICOM GROUP INC COM 681919106 1,379 18,600 SH   DFND 2,5 18,600 0 0
OMNICOM GROUP INC COM 681919106 16 216 SH   DFND 2,5,7 216 0 0
OMNICOM GROUP INC COM 681919106 48 652 SH   DFND 2,5,8 652 0 0
OMNICOM GROUP INC COM 681919106 14,294 192,768 SH   DFND 10,13,14 192,768 0 0
OMNICOM GROUP INC COM 681919106 2,242 30,242 SH   DFND 10,12,13,15 30,242 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 6 SH   DFND 2,5,7 6 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 415 SH   DFND 2,5,8 415 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 28,188 769,528 SH   DFND 10,13,14 769,528 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 958 26,157 SH   DFND 10,12,13,15 26,157 0 0
OMEGA FLEX INC COM 682095104 74 467 SH   DFND 10,13,14 467 0 0
OMNICELL COM COM 68213N109 55 422 SH   DFND 1,6 422 0 0
OMNICELL COM COM 68213N109 10,408 80,143 SH   DFND 2,5 80,143 0 0
OMNICELL COM COM 68213N109 762 5,870 SH   DFND 2,5,7 5,870 0 0
OMNICELL COM COM 68213N109 973 7,495 SH   DFND 2,5,8 7,495 0 0
OMNICELL COM COM 68213N109 690 5,315 SH   DFND 10,13,14 5,315 0 0
OMNICELL COM COM 68213N109 97 750 SH   DFND 10,12,13,15 750 0 0
OMEROS CORP COM 682143102 9 483 SH   DFND 2,5 483 0 0
OMEROS CORP COM 682143102 158 8,898 SH   DFND 10,13,14 8,898 0 0
OMEROS CORP COM 682143102 623 35,000 SH Call DFND 10,13,14 35,000 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1,261 124,256 SH   DFND 10,13,14 124,256 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 137 66,000 PRN   DFND 10,13,14 66,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 185 4,437 SH   DFND 2,5 4,437 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 63 SH   DFND 2,5,7 63 0 0
ON SEMICONDUCTOR CORP COM 682189105 103 2,466 SH   DFND 2,5,8 2,466 0 0
ON SEMICONDUCTOR CORP COM 682189105 45,259 1,087,690 SH   DFND 10,13,14 1,087,690 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,903 45,735 SH   DFND 10,12,13,15 45,735 0 0
ON SEMICONDUCTOR CORP COM 682189105 632 15,177 SH   DFND 10,11,12,13,15 15,177 0 0
180 DEGREE CAP CORP COM NEW 68235B208 14 1,887 SH   DFND 10,13,14 1,887 0 0
ONCOCYTE CORP COM 68235C107 24 4,716 SH   DFND 10,13,14 4,716 0 0
ONE GAS INC COM 68235P108 20 256 SH   DFND 2,5 256 0 0
ONE GAS INC COM 68235P108 5 65 SH   DFND 2,5,7 65 0 0
ONE GAS INC COM 68235P108 4 47 SH   DFND 2,5,8 47 0 0
ONE GAS INC COM 68235P108 503 6,534 SH   DFND 10,13,14 6,534 0 0
ONDAS HLDGS INC COM NEW 68236H204 44 4,556 SH   DFND 10,13,14 4,556 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 67 8,090 SH   DFND 10,13,14 8,090 0 0
ONCORUS INC COM 68236R103 7 498 SH   DFND 10,13,14 498 0 0
ONE LIBERTY PPTYS INC COM 682406103 64 2,879 SH   DFND 10,13,14 2,879 0 0
1 800 FLOWERS COM INC CL A 68243Q106 6 203 SH   DFND 2,5,8 203 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,213 43,921 SH   DFND 10,13,14 43,921 0 0
111 INC ADS 68247Q102 130 9,395 SH   DFND 10,13,14 9,395 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 849 57,456 SH   DFND 10,13,14 57,456 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 103 6,937 SH   DFND 10,12,13,15 6,937 0 0
ONEMAIN HLDGS INC COM 68268W103 28 522 SH   DFND 2,5 522 0 0
ONEMAIN HLDGS INC COM 68268W103 12 227 SH   DFND 2,5,7 227 0 0
ONEMAIN HLDGS INC COM 68268W103 38 701 SH   DFND 2,5,8 701 0 0
ONEMAIN HLDGS INC COM 68268W103 6,293 117,153 SH   DFND 10,13,14 117,153 0 0
ONEOK INC NEW COM 682680103 648 12,793 SH   DFND 2,5 12,393 400 0
ONEOK INC NEW COM 682680103 82 1,627 SH   DFND 2,5,7 1,627 0 0
ONEOK INC NEW COM 682680103 448 8,848 SH   DFND 2,5,8 8,848 0 0
ONEOK INC NEW COM 682680103 26,243 518,026 SH   DFND 10,13,14 518,026 0 0
ONEOK INC NEW COM 682680103 2,679 52,878 SH   DFND 10,12,13,15 52,878 0 0
ONEOK INC NEW COM 682680103 4 74 SH   DFND 10,11,12,13,15 74 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 5 SH   DFND 2,5 5 0 0
1LIFE HEALTHCARE INC COM 68269G107 308 7,875 SH   DFND 10,13,14 7,875 0 0
ONEWATER MARINE INC CL A COM 68280L101 148 3,713 SH   DFND 10,13,14 3,713 0 0
ONEWATER MARINE INC CL A COM 68280L101 61 1,517 SH   DFND 10,12,13,15 1,517 0 0
ONESPAN INC COM 68287N100 3,689 150,558 SH   DFND 10,13,14 150,558 0 0
ONTO INNOVATION INC COM 683344105 801 12,184 SH   DFND 10,13,14 12,184 0 0
ONTRAK INC COM 683373104 20 601 SH   DFND 10,13,14 601 0 0
ON24 INC COM 68339B104 28 573 SH   DFND 10,13,14 573 0 0
OOMA INC COM 683416101 24 1,523 SH   DFND 10,13,14 1,523 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,010 47,654 SH   DFND 10,13,14 47,654 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,716 81,000 SH Put DFND 10,13,14 81,000 0 0
OPEN TEXT CORP COM 683715106 0 9 SH   DFND 2,5,8 9 0 0
OPEN TEXT CORP COM 683715106 1,000 20,969 SH   DFND 10,13,14 20,969 0 0
OPEN TEXT CORP COM 683715106 635 13,325 SH   DFND 2,3,4,5 13,325 0 0
OPEN TEXT CORP COM 683715106 6,690 140,333 SH   DFND 10,12,13,15 140,333 0 0
OPEN LENDING CORP COM CL A 68373J104 762 21,509 SH   DFND 10,13,14 21,509 0 0
OPKO HEALTH INC COM 68375N103 16 3,685 SH   DFND 2,5 3,685 0 0
OPKO HEALTH INC COM 68375N103 4,143 965,643 SH   DFND 10,13,14 965,643 0 0
OPKO HEALTH INC COM 68375N103 961 224,098 SH   DFND 10,12,13,15 224,098 0 0
OPORTUN FINL CORP COM 68376D104 31 1,509 SH   DFND 10,13,14 1,509 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 25 616 SH   DFND 10,13,14 616 0 0
OPTHEA LTD SPONSORED ADS 68386J208 14 1,500 SH   DFND 10,13,14 1,500 0 0
ORACLE CORP COM 68389X105 58,535 834,188 SH   DFND 2,5 720,757 113,431 0
ORACLE CORP COM 68389X105 2,251 32,077 SH   DFND 2,5,7 32,077 0 0
ORACLE CORP COM 68389X105 3,918 55,837 SH   DFND 2,5,8 55,837 0 0
ORACLE CORP COM 68389X105 102,288 1,457,720 SH   DFND 10,13,14 1,457,720 0 0
ORACLE CORP COM 68389X105 27,999 399,022 SH   DFND 10,12,13,15 399,022 0 0
ORACLE CORP COM 68389X105 3,327 47,409 SH   DFND 10,11,12,13,15 47,409 0 0
ORACLE CORP COM 68389X105 21,177 301,800 SH Call DFND 2,5 301,800 0 0
ORACLE CORP COM 68389X105 28,068 400,000 SH Call DFND 10,13,14 400,000 0 0
ORACLE CORP COM 68389X105 45,421 647,300 SH Put DFND 2,5 647,300 0 0
ORACLE CORP COM 68389X105 41,527 591,800 SH Put DFND 10,13,14 591,800 0 0
OPTIMIZERX CORP COM NEW 68401U204 53 1,080 SH   DFND 10,13,14 1,080 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 41 3,992 SH   DFND 10,13,14 3,992 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 60 3,366 SH   DFND 2,5 3,366 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 62 3,489 SH   DFND 2,5,8 3,489 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 274 15,442 SH   DFND 10,13,14 15,442 0 0
OPTINOSE INC COM 68404V100 9 2,312 SH   DFND 10,13,14 2,312 0 0
ORANGE SPONSORED ADR 684060106 5,862 475,435 SH   DFND 1,6 475,435 0 0
ORANGE SPONSORED ADR 684060106 1,080 87,621 SH   DFND 2,5 86,391 1,230 0
ORANGE SPONSORED ADR 684060106 62 5,011 SH   DFND 2,5,7 5,011 0 0
ORANGE SPONSORED ADR 684060106 75 6,065 SH   DFND 2,5,8 6,065 0 0
ORANGE SPONSORED ADR 684060106 487 39,479 SH   DFND 10,13,14 39,479 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 20 SH   DFND 2,5 20 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 105 9,014 SH   DFND 10,13,14 9,014 0 0
ORBCOMM INC COM 68555P100 211 27,649 SH   DFND 10,13,14 27,649 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 15 2,420 SH   DFND 10,13,14 2,420 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 257 35,401 SH   DFND 10,13,14 35,401 0 0
ORCHID IS CAP INC COM 68571X103 50 8,382 SH   DFND 10,13,14 8,382 0 0
ORGENESIS INC COM NEW 68619K204 7 1,248 SH   DFND 10,13,14 1,248 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 4 420 SH   DFND 10,13,14 420 0 0
ORGANIGRAM HLDGS INC COM 68620P101 5 1,319 SH   DFND 10,13,14 1,319 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 29 1,619 SH   DFND 10,13,14 1,619 0 0
ORIGIN BANCORP INC COM 68621T102 104 2,450 SH   DFND 10,13,14 2,450 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 27 1,110 SH   DFND 2,5 1,110 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 23 929 SH   DFND 2,5,8 929 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,124 86,698 SH   DFND 10,13,14 86,698 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 703 28,700 SH Call DFND 10,13,14 28,700 0 0
ORION ENERGY SYSTEMS INC COM 686275108 12 1,790 SH   DFND 10,13,14 1,790 0 0
ORIX CORP SPONSORED ADR 686330101 4 43 SH   DFND 2,5 43 0 0
ORIX CORP SPONSORED ADR 686330101 8 95 SH   DFND 2,4,5 95 0 0
ORIX CORP SPONSORED ADR 686330101 29 347 SH   DFND 2,5,7 347 0 0
ORIX CORP SPONSORED ADR 686330101 260 3,072 SH   DFND 2,5,8 3,072 0 0
ORIX CORP SPONSORED ADR 686330101 574 6,768 SH   DFND 10,13,14 6,768 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,757 22,372 SH   DFND 10,13 22,372 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,964 50,475 SH   DFND 10,13,14 50,475 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,146 78,259 SH   DFND 10,12,13,15 78,259 0 0
ORRSTOWN FINL SVCS INC COM 687380105 16 721 SH   DFND 10,13,14 721 0 0
ORTHOPEDIATRICS CORP COM 68752L100 96 1,964 SH   DFND 2,5 1,964 0 0
ORTHOPEDIATRICS CORP COM 68752L100 17 350 SH   DFND 2,5,7 350 0 0
ORTHOPEDIATRICS CORP COM 68752L100 162 3,323 SH   DFND 2,5,8 3,323 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,711 35,103 SH   DFND 10,13,14 35,103 0 0
ORTHOFIX MED INC COM 68752M108 107 2,474 SH   DFND 10,13,14 2,474 0 0
OSHKOSH CORP COM 688239201 40 338 SH   DFND 2,5 338 0 0
OSHKOSH CORP COM 688239201 3 25 SH   DFND 2,5,7 25 0 0
OSHKOSH CORP COM 688239201 22 186 SH   DFND 2,5,8 186 0 0
OSHKOSH CORP COM 688239201 2,728 22,994 SH   DFND 10,13,14 22,994 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 414 SH   DFND 2,3,4,5 414 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 293 26,649 SH   DFND 10,12,13,15 26,649 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,145 60,548 SH   DFND 2,5 43,997 16,551 0
OTIS WORLDWIDE CORP COM 68902V107 53 768 SH   DFND 2,5,7 768 0 0
OTIS WORLDWIDE CORP COM 68902V107 121 1,775 SH   DFND 2,5,8 1,525 250 0
OTIS WORLDWIDE CORP COM 68902V107 20,704 302,476 SH   DFND 10,13,14 302,476 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,816 26,531 SH   DFND 10,12,13,15 26,531 0 0
OTTER TAIL CORP COM 689648103 20 427 SH   DFND 2,5 427 0 0
OTTER TAIL CORP COM 689648103 13 272 SH   DFND 2,5,7 272 0 0
OTTER TAIL CORP COM 689648103 349 7,559 SH   DFND 10,13,14 7,559 0 0
OUSTER INC COM 68989M103 1 100 SH   DFND 10,13,14 100 0 0
OUTFRONT MEDIA INC COM 69007J106 20 937 SH   DFND 2,5 937 0 0
OUTFRONT MEDIA INC COM 69007J106 13 605 SH   DFND 2,5,7 605 0 0
OUTFRONT MEDIA INC COM 69007J106 2,952 135,234 SH   DFND 10,13,14 135,234 0 0
OUTSET MED INC COM 690145107 1,523 28,007 SH   DFND 2,5 28,007 0 0
OUTSET MED INC COM 690145107 36 660 SH   DFND 10,13,14 660 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 27 13,011 SH   DFND 10,13,14 13,011 0 0
OVERSTOCK COM INC DEL COM 690370101 482 7,271 SH   DFND 2,5 7,271 0 0
OVERSTOCK COM INC DEL COM 690370101 2,177 32,853 SH   DFND 10,13,14 32,853 0 0
OVID THERAPEUTICS INC COM 690469101 18 4,361 SH   DFND 10,13,14 4,361 0 0
OVINTIV INC COM 69047Q102 16 661 SH   DFND 2,5 661 0 0
OVINTIV INC COM 69047Q102 18 776 SH   DFND 2,5,8 776 0 0
OVINTIV INC COM 69047Q102 5,628 236,265 SH   DFND 10,13,14 236,265 0 0
OVINTIV INC COM 69047Q102 334 14,027 SH   DFND 10,12,13,15 14,027 0 0
OWENS & MINOR INC NEW COM 690732102 6 165 SH   DFND 2,5,8 165 0 0
OWENS & MINOR INC NEW COM 690732102 3,009 80,043 SH   DFND 10,13,14 80,043 0 0
OWENS CORNING NEW COM 690742101 35 377 SH   DFND 2,5 377 0 0
OWENS CORNING NEW COM 690742101 5 52 SH   DFND 2,5,7 52 0 0
OWENS CORNING NEW COM 690742101 40 439 SH   DFND 2,5,8 439 0 0
OWENS CORNING NEW COM 690742101 9,853 106,998 SH   DFND 10,13,14 106,998 0 0
OWENS CORNING NEW COM 690742101 1,604 17,418 SH   DFND 10,12,13,15 17,418 0 0
OWENS CORNING NEW COM 690742101 506 5,493 SH   DFND 10,11,12,13,15 5,493 0 0
OXFORD INDS INC COM 691497309 9 98 SH   DFND 2,5 98 0 0
OXFORD INDS INC COM 691497309 10 116 SH   DFND 2,5,8 116 0 0
OXFORD INDS INC COM 691497309 466 5,325 SH   DFND 10,13,14 5,325 0 0
OXFORD LANE CAP CORP COM 691543102 32 5,000 SH   DFND 10,13,14 5,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 4 864 SH   DFND 10,13,14 864 0 0
OYSTER PT PHARMA INC COM 69242L106 7 402 SH   DFND 10,13,14 402 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 59 1,056 SH   DFND 2,5 1,056 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,063 18,960 SH   DFND 10,13,14 18,960 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,402 25,000 SH   DFND 10,12,13,15 25,000 0 0
PDL CMNTY BANCORP COM 69290X101 4 393 SH   DFND 2,5,8 393 0 0
PDL CMNTY BANCORP COM 69290X101 6 570 SH   DFND 10,13,14 570 0 0
PAE INC COM CL A 69290Y109 1,200 133,066 SH   DFND 10,13,14 133,066 0 0
P A M TRANSN SVCS INC COM 693149106 8 122 SH   DFND 10,13,14 122 0 0
PBF ENERGY INC CL A 69318G106 3,648 257,784 SH   DFND 10,13,14 257,784 0 0
PC CONNECTION INC COM 69318J100 60 1,287 SH   DFND 10,13,14 1,287 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 380 25,784 SH   DFND 2,5 25,784 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 102 6,950 SH   DFND 10,13,14 6,950 0 0
PCB BANCORP COM 69320M109 13 858 SH   DFND 10,13,14 858 0 0
PCSB FINL CORP COM 69324R104 15 931 SH   DFND 10,13,14 931 0 0
PCTEL INC COM 69325Q105 8 1,183 SH   DFND 10,13,14 1,183 0 0
PDC ENERGY INC COM 69327R101 37 1,089 SH   DFND 2,5 1,089 0 0
PDC ENERGY INC COM 69327R101 34 975 SH   DFND 2,5,8 975 0 0
PDC ENERGY INC COM 69327R101 3,288 95,589 SH   DFND 10,13,14 95,589 0 0
PDC ENERGY INC COM 69327R101 181 5,256 SH   DFND 10,12,13,15 5,256 0 0
PDF SOLUTIONS INC COM 693282105 59 3,318 SH   DFND 10,13,14 3,318 0 0
PG&E CORP COM 69331C108 7 624 SH   DFND 2,5 624 0 0
PG&E CORP COM 69331C108 20 1,740 SH   DFND 2,5,8 1,740 0 0
PG&E CORP COM 69331C108 17,944 1,532,404 SH   DFND 10,13,14 1,532,404 0 0
PG&E CORP COM 69331C108 1,896 161,918 SH   DFND 10,12,13,15 161,918 0 0
PG&E CORP COM 69331C108 12 1,000 SH Call DFND 10,13,14 1,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 22 189 SH   DFND 10,13,14 189 0 0
PGT INNOVATIONS INC COM 69336V101 615 24,350 SH   DFND 10,13,14 24,350 0 0
PJT PARTNERS INC COM CL A 69343T107 4 60 SH   DFND 2,5 43 17 0
PJT PARTNERS INC COM CL A 69343T107 660 9,749 SH   DFND 10,13,14 9,749 0 0
PLDT INC SPONSORED ADR 69344D408 0 19 SH   DFND 2,5,8 19 0 0
PLDT INC SPONSORED ADR 69344D408 19 713 SH   DFND 10,13,14 713 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 68 SH   DFND 2,5 68 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 212 13,561 SH   DFND 10,13,14 13,561 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 101 SH   DFND 2,5 101 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 395 26,445 SH   DFND 10,13,14 26,445 0 0
PNC FINL SVCS GROUP INC COM 693475105 564 3,213 SH   DFND 2,5 3,213 0 0
PNC FINL SVCS GROUP INC COM 693475105 204 1,164 SH   DFND 2,5,7 1,164 0 0
PNC FINL SVCS GROUP INC COM 693475105 416 2,374 SH   DFND 2,5,8 2,374 0 0
PNC FINL SVCS GROUP INC COM 693475105 171,077 975,297 SH   DFND 10,13,14 975,297 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,457 31,111 SH   DFND 10,12,13,15 31,111 0 0
PNC FINL SVCS GROUP INC COM 693475105 522 2,974 SH   DFND 10,11,12,13,15 2,974 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,157 18,000 SH Put DFND 2,5 18,000 0 0
POSCO SPONSORED ADR 693483109 17 240 SH   DFND 2,5 240 0 0
POSCO SPONSORED ADR 693483109 8 104 SH   DFND 2,5,7 104 0 0
POSCO SPONSORED ADR 693483109 4 60 SH   DFND 2,5,8 60 0 0
POSCO SPONSORED ADR 693483109 405 5,606 SH   DFND 10,13,14 5,606 0 0
PNM RES INC COM 69349H107 25 509 SH   DFND 2,5,8 509 0 0
PNM RES INC COM 69349H107 58,198 1,186,498 SH   DFND 10,13,14 1,186,498 0 0
PPG INDS INC COM 693506107 2,772 18,451 SH   DFND 2,5 18,051 400 0
PPG INDS INC COM 693506107 32 215 SH   DFND 2,5,7 215 0 0
PPG INDS INC COM 693506107 747 4,972 SH   DFND 2,5,8 4,972 0 0
PPG INDS INC COM 693506107 30,991 206,249 SH   DFND 10,13,14 206,249 0 0
PPG INDS INC COM 693506107 7,672 51,061 SH   DFND 10,12,13,15 51,061 0 0
PPG INDS INC COM 693506107 1,424 9,476 SH   DFND 10,11,12,13,15 9,476 0 0
PPL CORP COM 69351T106 399 13,823 SH   DFND 2,5 13,823 0 0
PPL CORP COM 69351T106 50 1,724 SH   DFND 2,5,7 1,724 0 0
PPL CORP COM 69351T106 47 1,633 SH   DFND 2,5,8 1,633 0 0
PPL CORP COM 69351T106 18,479 640,732 SH   DFND 10,13,14 640,732 0 0
PPL CORP COM 69351T106 6,911 239,627 SH   DFND 10,12,13,15 239,627 0 0
PPL CORP COM 69351T106 721 25,000 SH Call DFND 10,13,14 25,000 0 0
PPL CORP COM 69351T106 721 25,000 SH Put DFND 10,13,14 25,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,086 33,020 SH   DFND 10,13,14 33,020 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7 47 SH   DFND 2,5,8 47 0 0
PRA HEALTH SCIENCES INC COM 69354M108 155,087 1,011,457 SH   DFND 10,13,14 1,011,457 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 528 493,000 PRN   DFND 10,13,14 493,000 0 0
PRA GROUP INC COM 69354N106 96 2,595 SH   DFND 2,5 2,595 0 0
PRA GROUP INC COM 69354N106 13 364 SH   DFND 2,5,7 364 0 0
PRA GROUP INC COM 69354N106 139 3,761 SH   DFND 2,5,8 3,761 0 0
PRA GROUP INC COM 69354N106 3,264 88,060 SH   DFND 10,13,14 88,060 0 0
PRA GROUP INC COM 69354N106 633 17,079 SH   DFND 10,11,12,13,15 17,079 0 0
PPD INC COM 69355F102 51 1,357 SH   DFND 2,5 1,357 0 0
PPD INC COM 69355F102 4 107 SH   DFND 2,4,5 107 0 0
PPD INC COM 69355F102 71 1,877 SH   DFND 2,5,8 1,877 0 0
PPD INC COM 69355F102 3,822 100,992 SH   DFND 10,13,14 100,992 0 0
PPD INC COM 69355F102 478 12,626 SH   DFND 10,12,13,15 12,626 0 0
PPD INC COM 69355F102 3,027 80,000 SH Call DFND 10,13,14 80,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 15 98 SH   DFND 2,5,7 98 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 15 96 SH   DFND 2,5,8 96 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,116 33,096 SH   DFND 10,13,14 33,096 0 0
PVH CORPORATION COM 693656100 262 2,474 SH   DFND 2,5 2,474 0 0
PVH CORPORATION COM 693656100 19 182 SH   DFND 2,5,7 182 0 0
PVH CORPORATION COM 693656100 60 571 SH   DFND 2,5,8 571 0 0
PVH CORPORATION COM 693656100 3,944 37,314 SH   DFND 10,13,14 37,314 0 0
PVH CORPORATION COM 693656100 110 1,040 SH   DFND 10,12,13,15 1,040 0 0
PTC THERAPEUTICS INC COM 69366J200 20 426 SH   DFND 2,5 426 0 0
PTC THERAPEUTICS INC COM 69366J200 3,782 79,879 SH   DFND 10,13,14 79,879 0 0
PTC THERAPEUTICS INC COM 69366J200 5 100 SH   DFND 10,12,13,15 100 0 0
PTC INC COM 69370C100 109 793 SH   DFND 2,5 793 0 0
PTC INC COM 69370C100 22 160 SH   DFND 2,5,8 160 0 0
PTC INC COM 69370C100 9,995 72,615 SH   DFND 10,13,14 72,615 0 0
PTC INC COM 69370C100 1,717 12,472 SH   DFND 10,12,13,15 12,472 0 0
PACCAR INC COM 693718108 693 7,455 SH   DFND 2,5 7,395 60 0
PACCAR INC COM 693718108 80 864 SH   DFND 2,5,7 864 0 0
PACCAR INC COM 693718108 128 1,381 SH   DFND 2,5,8 1,381 0 0
PACCAR INC COM 693718108 33,249 357,825 SH   DFND 10,13,14 357,825 0 0
PACCAR INC COM 693718108 5,718 61,532 SH   DFND 10,12,13,15 61,532 0 0
PACCAR INC COM 693718108 190 2,050 SH   DFND 10,11,12,13,15 2,050 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 728 20,955 SH   DFND 10,13,14 20,955 0 0
PACER FDS TR TRENDP US MID CP 69374H204 35 1,000 SH   DFND 10,13,14 1,000 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 52 1,000 SH   DFND 10,13,14 1,000 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 47 2,100 SH   DFND 10,13,14 2,100 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 77 2,500 SH   DFND 10,13,14 2,500 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 24 660 SH   DFND 10,13,14 660 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 657 19,710 SH   DFND 10,13,14 19,710 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 333 10,000 SH   DFND 10,12,13,15 10,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 110 SH   DFND 10,13,14 110 0 0
PACIFIC PREMIER BANCORP COM 69478X105 11 250 SH   DFND 2,5 250 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 63 SH   DFND 2,5,8 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,026 69,655 SH   DFND 10,13,14 69,655 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 16 13,000 PRN   DFND 10,13,14 13,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 77 1,098 SH   DFND 2,5 1,098 0 0
PACIRA BIOSCIENCES INC COM 695127100 14 202 SH   DFND 2,5,7 202 0 0
PACIRA BIOSCIENCES INC COM 695127100 22 312 SH   DFND 2,5,8 312 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,692 24,143 SH   DFND 10,13,14 24,143 0 0
PACKAGING CORP AMER COM 695156109 751 5,582 SH   DFND 1,6 5,582 0 0
PACKAGING CORP AMER COM 695156109 4,965 36,923 SH   DFND 2,5 27,223 9,700 0
PACKAGING CORP AMER COM 695156109 47 352 SH   DFND 2,5,7 352 0 0
PACKAGING CORP AMER COM 695156109 143 1,066 SH   DFND 2,5,8 1,066 0 0
PACKAGING CORP AMER COM 695156109 9,604 71,417 SH   DFND 10,13,14 71,417 0 0
PACKAGING CORP AMER COM 695156109 1,458 10,842 SH   DFND 10,12,13,15 10,842 0 0
PACTIV EVERGREEN INC COM 69526K105 36 2,617 SH   DFND 10,13,14 2,617 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 60 1,579 SH   DFND 2,5 1,579 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 1 20 SH   DFND 2,5,7 20 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 39 1,013 SH   DFND 2,5,8 1,013 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 5,970 156,500 SH   DFND 10,13,14 156,500 0 0
PAGERDUTY INC COM 69553P100 258 6,407 SH   DFND 10,13,14 6,407 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 26,400 SH   DFND 10,13,14 26,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,193 51,228 SH   DFND 2,5 51,228 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,773 806,035 SH   DFND 10,13,14 806,035 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 93 3,977 SH   DFND 10,11,12,13,15 3,977 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,377 145,000 SH Put DFND 10,13,14 145,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,872 3,685,000 PRN   DFND 10,13,14 3,685,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,181 3,666 SH   DFND 1,6 3,666 0 0
PALO ALTO NETWORKS INC COM 697435105 28,375 88,106 SH   DFND 2,5 87,976 130 0
PALO ALTO NETWORKS INC COM 697435105 4,521 14,037 SH   DFND 10,13 14,037 0 0
PALO ALTO NETWORKS INC COM 697435105 329 1,022 SH   DFND 2,5,7 1,022 0 0
PALO ALTO NETWORKS INC COM 697435105 724 2,249 SH   DFND 2,5,8 2,242 7 0
PALO ALTO NETWORKS INC COM 697435105 117,172 363,820 SH   DFND 10,13,14 363,820 0 0
PALO ALTO NETWORKS INC COM 697435105 6,451 20,031 SH   DFND 10,12,13,15 20,031 0 0
PALO ALTO NETWORKS INC COM 697435105 2,985 9,267 SH   DFND 10,11,12,13,15 9,267 0 0
PALO ALTO NETWORKS INC COM 697435105 182,350 566,200 SH Put DFND 10,13,14 566,200 0 0
PALOMAR HLDGS INC COM 69753M105 219 3,264 SH   DFND 10,13,14 3,264 0 0
PALOMAR HLDGS INC COM 69753M105 1,341 20,000 SH Call DFND 10,13,14 20,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 265 17,858 SH   DFND 2,5 17,858 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 590 39,773 SH   DFND 10,13,14 39,773 0 0
PAN AMERN SILVER CORP COM 697900108 7 239 SH   DFND 2,5 239 0 0
PAN AMERN SILVER CORP COM 697900108 3,290 109,684 SH   DFND 10,13,14 109,684 0 0
PAN AMERN SILVER CORP COM 697900108 28 932 SH   DFND 2,3,4,5 932 0 0
PAN AMERN SILVER CORP COM 697900108 700 23,338 SH   DFND 10,12,13,15 23,338 0 0
PAN AMERN SILVER CORP COM 697900108 21 700 SH Call DFND 10,13,14 700 0 0
PANDION THERAPEUTICS INC COM 698340106 84 1,396 SH   DFND 10,13,14 1,396 0 0
PAPA JOHNS INTL INC COM 698813102 328 3,702 SH   DFND 2,5 3,702 0 0
PAPA JOHNS INTL INC COM 698813102 7 74 SH   DFND 2,5,7 74 0 0
PAPA JOHNS INTL INC COM 698813102 10 114 SH   DFND 2,5,8 114 0 0
PAPA JOHNS INTL INC COM 698813102 9,191 103,687 SH   DFND 10,13,14 103,687 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2 167 SH   DFND 2,5,7 167 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3 205 SH   DFND 2,5,8 205 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 370 26,209 SH   DFND 10,13,14 26,209 0 0
PAR TECHNOLOGY CORP COM 698884103 13 199 SH   DFND 2,5 199 0 0
PAR TECHNOLOGY CORP COM 698884103 10 156 SH   DFND 2,5,8 156 0 0
PAR TECHNOLOGY CORP COM 698884103 3,414 52,199 SH   DFND 10,13,14 52,199 0 0
PARAMOUNT GROUP INC COM 69924R108 2,557 252,457 SH   DFND 10,13,14 252,457 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 193 SH   DFND 2,5,8 193 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 40 5,627 SH   DFND 10,13,14 5,627 0 0
PARK AEROSPACE CORP COM 70014A104 56 4,273 SH   DFND 10,13,14 4,273 0 0
PARK CITY GROUP INC COM NEW 700215304 5 827 SH   DFND 10,13,14 827 0 0
PARK HOTELS & RESORTS INC COM 700517105 0 17 SH   DFND 2,5 17 0 0
PARK HOTELS & RESORTS INC COM 700517105 9 411 SH   DFND 2,5,7 411 0 0
PARK HOTELS & RESORTS INC COM 700517105 47 2,159 SH   DFND 2,5,8 2,159 0 0
PARK HOTELS & RESORTS INC COM 700517105 11,917 552,224 SH   DFND 10,13,14 552,224 0 0
PARK NATL CORP COM 700658107 5 39 SH   DFND 2,5 39 0 0
PARK NATL CORP COM 700658107 880 6,809 SH   DFND 10,13,14 6,809 0 0
PARK-OHIO HLDGS CORP COM 700666100 18 579 SH   DFND 10,13,14 579 0 0
PARKE BANCORP INC COM 700885106 14 700 SH   DFND 10,13,14 700 0 0
PARKER-HANNIFIN CORP COM 701094104 2,637 8,361 SH   DFND 2,5 8,361 0 0
PARKER-HANNIFIN CORP COM 701094104 126 400 SH   DFND 2,5,7 400 0 0
PARKER-HANNIFIN CORP COM 701094104 1,189 3,771 SH   DFND 2,5,8 3,771 0 0
PARKER-HANNIFIN CORP COM 701094104 28,600 90,669 SH   DFND 10,13,14 90,669 0 0
PARKER-HANNIFIN CORP COM 701094104 10,869 34,459 SH   DFND 10,12,13,15 34,459 0 0
PARKER-HANNIFIN CORP COM 701094104 1,080 3,425 SH   DFND 10,11,12,13,15 3,425 0 0
PARSONS CORPORATION COM 70202L102 7,608 188,142 SH   DFND 10,13,14 188,142 0 0
PARTNERS BANCORP COM 70213Q108 5 654 SH   DFND 10,13,14 654 0 0
PARTY CITY HOLDCO INC COM 702149105 1,757 303,006 SH   DFND 10,13,14 303,006 0 0
PARTY CITY HOLDCO INC COM 702149105 1,289 222,200 SH Call DFND 10,13,14 222,200 0 0
PASSAGE BIO INC COM 702712100 1,983 113,439 SH   DFND 10,13,14 113,439 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 19 16,000 PRN   DFND 10,13,14 16,000 0 0
PATRICK INDS INC COM 703343103 1,116 13,135 SH   DFND 10,13,14 13,135 0 0
PATRICK INDS INC COM 703343103 20 239 SH   DFND 10,12,13,15 239 0 0
PATTERSON COS INC COM 703395103 2 50 SH   DFND 2,5,8 50 0 0
PATTERSON COS INC COM 703395103 968 30,291 SH   DFND 10,13,14 30,291 0 0
PATTERSON-UTI ENERGY INC COM 703481101 0 67 SH   DFND 2,5 67 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3 433 SH   DFND 2,5,7 433 0 0
PATTERSON-UTI ENERGY INC COM 703481101 35 4,901 SH   DFND 2,5,8 4,901 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,119 156,916 SH   DFND 10,13,14 156,916 0 0
PATTERSON-UTI ENERGY INC COM 703481101 188 26,358 SH   DFND 10,12,13,15 26,358 0 0
PAVMED INC COM 70387R106 21 4,669 SH   DFND 10,13,14 4,669 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,916 37,604 SH   DFND 2,5 36,904 700 0
PAYCOM SOFTWARE INC COM 70432V102 44 119 SH   DFND 2,5,7 119 0 0
PAYCOM SOFTWARE INC COM 70432V102 464 1,255 SH   DFND 2,5,8 1,255 0 0
PAYCOM SOFTWARE INC COM 70432V102 21,003 56,755 SH   DFND 10,13,14 56,755 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,616 4,367 SH   DFND 10,12,13,15 4,367 0 0
PAYCHEX INC COM 704326107 9,963 101,647 SH   DFND 2,5 101,647 0 0
PAYCHEX INC COM 704326107 56 575 SH   DFND 2,5,7 575 0 0
PAYCHEX INC COM 704326107 420 4,286 SH   DFND 2,5,8 4,286 0 0
PAYCHEX INC COM 704326107 25,018 255,235 SH   DFND 10,13,14 255,235 0 0
PAYCHEX INC COM 704326107 9,202 93,881 SH   DFND 10,12,13,15 93,881 0 0
PAYCHEX INC COM 704326107 1,568 16,000 SH Call DFND 10,13,14 16,000 0 0
PAYCHEX INC COM 704326107 2,352 24,000 SH Put DFND 10,13,14 24,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 746 68,103 SH   DFND 10,13,14 68,103 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,781 32,145 SH   DFND 2,5 32,145 0 0
PAYLOCITY HLDG CORP COM 70438V106 22 125 SH   DFND 2,5,7 125 0 0
PAYLOCITY HLDG CORP COM 70438V106 233 1,294 SH   DFND 2,5,8 1,294 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,944 33,053 SH   DFND 10,13,14 33,053 0 0
PAYPAL HLDGS INC COM 70450Y103 87,285 359,434 SH   DFND 2,5 345,539 13,895 0
PAYPAL HLDGS INC COM 70450Y103 3,107 12,793 SH   DFND 2,5,7 12,793 0 0
PAYPAL HLDGS INC COM 70450Y103 5,251 21,622 SH   DFND 2,5,8 21,622 0 0
PAYPAL HLDGS INC COM 70450Y103 338,435 1,393,653 SH   DFND 10,13,14 1,393,653 0 0
PAYPAL HLDGS INC COM 70450Y103 41,955 172,769 SH   DFND 10,12,13,15 172,769 0 0
PAYPAL HLDGS INC COM 70450Y103 7,945 32,718 SH   DFND 10,11,12,13,15 32,718 0 0
PAYPAL HLDGS INC COM 70450Y103 15,347 63,200 SH Call DFND 2,5 63,200 0 0
PAYPAL HLDGS INC COM 70450Y103 26,130 107,600 SH Call DFND 10,13,14 107,600 0 0
PAYPAL HLDGS INC COM 70450Y103 40,797 168,000 SH Call DFND 10,11,12,13,15 168,000 0 0
PAYPAL HLDGS INC COM 70450Y103 29,602 121,900 SH Put DFND 2,5 121,900 0 0
PAYPAL HLDGS INC COM 70450Y103 8,111 33,400 SH Put DFND 10,13,14 33,400 0 0
PAYSIGN INC COM 70451A104 12 2,688 SH   DFND 10,13,14 2,688 0 0
PEABODY ENGR CORP COM 704551100 15 4,818 SH   DFND 10,13,14 4,818 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 44 1,433 SH   DFND 10,13,14 1,433 0 0
PEARSON PLC SPONSORED ADR 705015105 1 53 SH   DFND 2,5 53 0 0
PEARSON PLC SPONSORED ADR 705015105 2 213 SH   DFND 2,5,7 213 0 0
PEARSON PLC SPONSORED ADR 705015105 38 3,588 SH   DFND 2,5,8 3,588 0 0
PEARSON PLC SPONSORED ADR 705015105 230 21,515 SH   DFND 10,13,14 21,515 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 25 21,000 PRN   DFND 10,13,14 21,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 41 1,671 SH   DFND 2,5,8 1,671 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 13,848 570,122 SH   DFND 10,13,14 570,122 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 697 28,700 SH Call DFND 10,13,14 28,700 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 697 28,700 SH Put DFND 10,13,14 28,700 0 0
PEGASYSTEMS INC COM 705573103 266 2,328 SH   DFND 2,5 2,328 0 0
PEGASYSTEMS INC COM 705573103 46 403 SH   DFND 2,5,7 403 0 0
PEGASYSTEMS INC COM 705573103 446 3,897 SH   DFND 2,5,8 3,897 0 0
PEGASYSTEMS INC COM 705573103 5,286 46,228 SH   DFND 10,13,14 46,228 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,281 11,396 SH   DFND 2,5 11,396 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 36 SH   DFND 2,5,7 36 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 20 180 SH   DFND 2,5,8 180 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18,530 164,795 SH   DFND 10,13,14 164,795 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,225 28,682 SH   DFND 10,12,13,15 28,682 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 618 5,499 SH   DFND 10,11,12,13,15 5,499 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,598 32,000 SH Call DFND 10,13,14 32,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 562 5,000 SH Put DFND 10,13,14 5,000 0 0
PEMBINA PIPELINE CORP COM 706327103 85 2,935 SH   DFND 2,5,8 2,935 0 0
PEMBINA PIPELINE CORP COM 706327103 577 19,993 SH   DFND 10,13,14 19,993 0 0
PEMBINA PIPELINE CORP COM 706327103 3,480 120,493 SH   DFND 2,3,4,5 120,493 0 0
PEMBINA PIPELINE CORP COM 706327103 1,766 61,140 SH   DFND 10,12,13,15 61,140 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 18 4,000 PRN   DFND 10,13,14 4,000 0 0
PENN NATL GAMING INC COM 707569109 26,932 256,887 SH   DFND 2,5 256,887 0 0
PENN NATL GAMING INC COM 707569109 13 124 SH   DFND 2,5,7 124 0 0
PENN NATL GAMING INC COM 707569109 50 474 SH   DFND 2,5,8 474 0 0
PENN NATL GAMING INC COM 707569109 25,608 244,260 SH   DFND 10,13,14 244,260 0 0
PENN NATL GAMING INC COM 707569109 18,347 175,000 SH Call DFND 10,13,14 175,000 0 0
PENN NATL GAMING INC COM 707569109 4,194 40,000 SH Put DFND 10,13,14 40,000 0 0
PENN VA CORP COM 70788V102 29 2,130 SH   DFND 10,13,14 2,130 0 0
PENNANT GROUP INC COM 70805E109 1 20 SH   DFND 2,5,8 20 0 0
PENNANT GROUP INC COM 70805E109 147 3,211 SH   DFND 10,13,14 3,211 0 0
PENNANTPARK INVT CORP COM 708062104 59 10,422 SH   DFND 10,13,14 10,422 0 0
PENNS WOODS BANCORP INC COM 708430103 11 454 SH   DFND 10,13,14 454 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 44 SH   DFND 10,13,14 44 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 60 SH   DFND 2,5 60 0 0
PENNYMAC MTG INVT TR COM 70931T103 385 19,645 SH   DFND 10,13,14 19,645 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 927 13,858 SH   DFND 2,5 13,858 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 40 603 SH   DFND 2,5,8 603 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,868 27,929 SH   DFND 10,13,14 27,929 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 146 1,822 SH   DFND 2,5 1,822 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,910 48,729 SH   DFND 10,13,14 48,729 0 0
PENUMBRA INC COM 70975L107 9 33 SH   DFND 2,5,8 33 0 0
PENUMBRA INC COM 70975L107 1,038 3,836 SH   DFND 10,13,14 3,836 0 0
PEOPLES BANCORP INC COM 709789101 64 1,944 SH   DFND 10,13,14 1,944 0 0
PEOPLES BANCORP N C INC COM 710577107 7 296 SH   DFND 10,13,14 296 0 0
PEOPLES FINL SVCS CORP COM 711040105 19 456 SH   DFND 10,13,14 456 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,600 256,981 SH   DFND 2,5 250,181 6,800 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13 737 SH   DFND 2,5,7 737 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 63 3,500 SH   DFND 2,5,8 3,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 49,075 2,741,608 SH   DFND 10,13,14 2,741,608 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 46 2,596 SH   DFND 10,12,13,15 2,596 0 0
PEPSICO INC COM 713448108 2,992 21,152 SH   DFND 1,6 21,152 0 0
PEPSICO INC COM 713448108 62,434 441,387 SH   DFND 2,5 389,778 51,609 0
PEPSICO INC COM 713448108 55 389 SH   DFND 2,4,5 389 0 0
PEPSICO INC COM 713448108 811 5,734 SH   DFND 2,5,7 5,734 0 0
PEPSICO INC COM 713448108 2,259 15,973 SH   DFND 2,5,8 15,673 300 0
PEPSICO INC COM 713448108 213,827 1,511,681 SH   DFND 10,13,14 1,511,681 0 0
PEPSICO INC COM 713448108 32,970 233,086 SH   DFND 10,12,13,15 233,086 0 0
PEPSICO INC COM 713448108 7,100 50,196 SH   DFND 10,11,12,13,15 50,196 0 0
PEPSICO INC COM 713448108 1,825 12,900 SH Call DFND 2,5 12,900 0 0
PEPSICO INC COM 713448108 19,294 136,400 SH Call DFND 10,13,14 136,400 0 0
PEPSICO INC COM 713448108 1,881 13,300 SH Put DFND 2,5 13,300 0 0
PEPSICO INC COM 713448108 39,889 282,000 SH Put DFND 10,13,14 282,000 0 0
PERDOCEO ED CORP COM 71363P106 439 36,734 SH   DFND 10,13,14 36,734 0 0
PERFICIENT INC COM 71375U101 812 13,825 SH   DFND 10,13,14 13,825 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,316 22,840 SH   DFND 10,13,14 22,840 0 0
PERKINELMER INC COM 714046109 556 4,331 SH   DFND 2,5 4,331 0 0
PERKINELMER INC COM 714046109 7 58 SH   DFND 2,5,7 58 0 0
PERKINELMER INC COM 714046109 2 13 SH   DFND 2,5,8 13 0 0
PERKINELMER INC COM 714046109 9,637 75,120 SH   DFND 10,13,14 75,120 0 0
PERKINELMER INC COM 714046109 976 7,606 SH   DFND 10,12,13,15 7,606 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 293 SH   DFND 10,13,14 293 0 0
PERSPECTA INC COM 715347100 0 14 SH   DFND 2,5 14 0 0
PERSPECTA INC COM 715347100 2 63 SH   DFND 2,5,7 63 0 0
PERSPECTA INC COM 715347100 8 288 SH   DFND 2,5,8 288 0 0
PERSPECTA INC COM 715347100 25,738 886,006 SH   DFND 10,13,14 886,006 0 0
PERSONALIS INC COM 71535D106 3,088 125,475 SH   DFND 10,13,14 125,475 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 106 4,500 SH   DFND 2,5 4,129 371 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39 1,641 SH   DFND 2,5,7 1,641 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 77 3,237 SH   DFND 2,5,8 3,237 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 812 34,347 SH   DFND 10,13,14 34,347 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,123 47,523 SH   DFND 10,12,13,15 47,523 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 123 5,560 SH   DFND 10,13,14 5,560 0 0
PETMED EXPRESS INC COM 716382106 1,041 29,591 SH   DFND 10,13,14 29,591 0 0
PETIQ INC COM CL A 71639T106 8,987 254,876 SH   DFND 2,5 254,876 0 0
PETIQ INC COM CL A 71639T106 2 50 SH   DFND 2,5,7 50 0 0
PETIQ INC COM CL A 71639T106 75 2,125 SH   DFND 10,13,14 2,125 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 43 1,179 SH   DFND 10,13,14 1,179 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 81 SH   DFND 2,5,8 81 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 247 SH   DFND 10,13,14 247 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,307 153,057 SH   DFND 10,12,13,15 153,057 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,602 3,490,828 SH   DFND 2,5 3,490,828 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 107 SH   DFND 2,5,8 107 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,032 3,069,803 SH   DFND 10,13,14 3,069,803 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 683 80,588 SH   DFND 10,12,13,15 80,588 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 117 13,831 SH   DFND 10,11,12,13,15 13,831 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,958 820,500 SH Call DFND 10,13,14 820,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,320 2,750,000 SH Put DFND 10,13,14 2,750,000 0 0
PFIZER INC COM 717081103 192 5,304 SH   DFND 1,6 5,304 0 0
PFIZER INC COM 717081103 44,631 1,231,889 SH   DFND 2,5 1,063,761 168,128 0
PFIZER INC COM 717081103 487 13,443 SH   DFND 2,5,7 11,966 1,477 0
PFIZER INC COM 717081103 1,038 28,657 SH   DFND 2,5,8 27,057 1,600 0
PFIZER INC COM 717081103 182,923 5,048,941 SH   DFND 10,13,14 5,048,941 0 0
PFIZER INC COM 717081103 37,107 1,024,211 SH   DFND 10,12,13,15 1,024,211 0 0
PFIZER INC COM 717081103 2,380 65,690 SH   DFND 10,11,12,13,15 65,690 0 0
PFIZER INC COM 717081103 6,884 190,000 SH Call DFND 2,5 190,000 0 0
PFIZER INC COM 717081103 19,579 540,400 SH Call DFND 10,13,14 540,400 0 0
PFIZER INC COM 717081103 28,306 781,300 SH Call DFND 10,11,12,13,15 781,300 0 0
PFIZER INC COM 717081103 7,391 204,000 SH Put DFND 2,5 204,000 0 0
PFIZER INC COM 717081103 23,720 654,700 SH Put DFND 10,13,14 654,700 0 0
PFSWEB INC COM NEW 717098206 7 1,053 SH   DFND 10,13,14 1,053 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2 62 SH   DFND 2,5 62 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 67 1,785 SH   DFND 10,13,14 1,785 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 4 1,042 SH   DFND 10,13,14 1,042 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 31 1,251 SH   DFND 2,5 1,251 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 202 SH   DFND 2,5,7 202 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 198 SH   DFND 2,5,8 198 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 141 5,799 SH   DFND 10,13,14 5,799 0 0
PHILIP MORRIS INTL INC COM 718172109 15,200 171,288 SH   DFND 2,5 128,873 42,415 0
PHILIP MORRIS INTL INC COM 718172109 53 600 SH   DFND 2,4,5 600 0 0
PHILIP MORRIS INTL INC COM 718172109 949 10,693 SH   DFND 2,5,7 9,193 1,500 0
PHILIP MORRIS INTL INC COM 718172109 559 6,300 SH   DFND 2,5,8 6,257 43 0
PHILIP MORRIS INTL INC COM 718172109 113,430 1,278,225 SH   DFND 10,13,14 1,278,225 0 0
PHILIP MORRIS INTL INC COM 718172109 21,873 246,483 SH   DFND 10,12,13,15 246,483 0 0
PHILIP MORRIS INTL INC COM 718172109 932 10,500 SH Call DFND 2,5 10,500 0 0
PHILIP MORRIS INTL INC COM 718172109 13,533 152,500 SH Call DFND 10,13,14 152,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,127 12,700 SH Put DFND 2,5 12,700 0 0
PHILIP MORRIS INTL INC COM 718172109 13,205 148,800 SH Put DFND 10,13,14 148,800 0 0
PHILLIPS 66 COM 718546104 6,258 76,743 SH   DFND 1,6 76,743 0 0
PHILLIPS 66 COM 718546104 38,310 469,830 SH   DFND 2,5 449,173 20,657 0
PHILLIPS 66 COM 718546104 379 4,648 SH   DFND 2,5,7 4,648 0 0
PHILLIPS 66 COM 718546104 1,286 15,769 SH   DFND 2,5,8 15,769 0 0
PHILLIPS 66 COM 718546104 35,710 437,942 SH   DFND 10,13,14 437,942 0 0
PHILLIPS 66 COM 718546104 3,898 47,810 SH   DFND 10,12,13,15 47,810 0 0
PHILLIPS 66 COM 718546104 188 2,304 SH   DFND 10,11,12,13,15 2,304 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,226 196,584 SH   DFND 2,5 196,584 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 112 SH   DFND 2,5,7 112 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19 615 SH   DFND 2,5,8 615 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31,407 991,706 SH   DFND 10,13,14 991,706 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 42,755 1,350,000 SH Call DFND 10,13,14 1,350,000 0 0
PHOTRONICS INC COM 719405102 411 31,987 SH   DFND 10,13,14 31,987 0 0
PHYSICIANS RLTY TR COM 71943U104 0 10 SH   DFND 2,5 10 0 0
PHYSICIANS RLTY TR COM 71943U104 1 75 SH   DFND 2,5,7 75 0 0
PHYSICIANS RLTY TR COM 71943U104 8 457 SH   DFND 2,5,8 457 0 0
PHYSICIANS RLTY TR COM 71943U104 3,826 216,550 SH   DFND 10,13,14 216,550 0 0
PHREESIA INC COM 71944F106 167 3,199 SH   DFND 10,13,14 3,199 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 9 125 SH   DFND 10,13,14 125 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,792 160,732 SH   DFND 10,13,14 160,732 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,040 404,548 SH   DFND 10,13,14 404,548 0 0
PILGRIMS PRIDE CORP COM 72147K108 11 449 SH   DFND 2,5 449 0 0
PILGRIMS PRIDE CORP COM 72147K108 5 230 SH   DFND 2,5,7 230 0 0
PILGRIMS PRIDE CORP COM 72147K108 17 717 SH   DFND 2,5,8 717 0 0
PILGRIMS PRIDE CORP COM 72147K108 536 22,543 SH   DFND 10,13,14 22,543 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 287 31,655 SH   DFND 10,13,14 31,655 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 395 22,199 SH   DFND 10,13,14 22,199 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 56 4,700 SH   DFND 10,13,14 4,700 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 40 2,300 SH   DFND 10,13,14 2,300 0 0
PIMCO MUN INCOME FD II COM 72200W106 69 4,632 SH   DFND 10,13,14 4,632 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 5 450 SH   DFND 10,13,14 450 0 0
PIMCO MUN INCOME FD III COM 72201A103 413 33,494 SH   DFND 10,13,14 33,494 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 115 6,298 SH   DFND 10,13,14 6,298 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 43 4,400 SH   DFND 10,13,14 4,400 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 147 12,266 SH   DFND 10,13,14 12,266 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 32 3,139 SH   DFND 10,13,14 3,139 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 3 SH   DFND 10,13,14 3 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 388 4,803 SH   DFND 10,13,14 4,803 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 375 3,680 SH   DFND 10,13,14 3,680 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,040 46,046 SH   DFND 10,13,14 46,046 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 486 4,900 SH   DFND 2,5 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 232 2,339 SH   DFND 10,13,14 2,339 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 546 4,900 SH   DFND 10,13,14 4,900 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,007 9,881 SH   DFND 2,5 9,881 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,560 34,928 SH   DFND 2,5,7 34,928 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 452 SH   DFND 2,5,8 452 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,486 230,454 SH   DFND 10,13,14 230,454 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 687 12,222 SH   DFND 10,13,14 12,222 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 31 600 SH   DFND 10,13,14 600 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 174 1,318 SH   DFND 10,13,14 1,318 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 554 19,671 SH   DFND 10,13,14 19,671 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 11 1,000 SH   DFND 10,13,14 1,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 32 4,773 SH   DFND 10,13,14 4,773 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 325 SH   DFND 10,13,14 325 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 927 41,642 SH   DFND 10,13,14 41,642 0 0
PINDUODUO INC NOTE 12/0 722304AC6 394 372,000 PRN   DFND 10,13,14 372,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,212 9,054 SH   DFND 1,6 9,054 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,468 93,130 SH   DFND 2,5 93,130 0 0
PINDUODUO INC SPONSORED ADS 722304102 1 7 SH   DFND 2,5,8 7 0 0
PINDUODUO INC SPONSORED ADS 722304102 319,376 2,385,543 SH   DFND 10,13,14 2,385,543 0 0
PINDUODUO INC SPONSORED ADS 722304102 26,602 198,704 SH   DFND 10,12,13,15 198,704 0 0
PINDUODUO INC SPONSORED ADS 722304102 14,995 112,000 SH Call DFND 10,13,14 112,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,710 80,000 SH Put DFND 10,13,14 80,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,201 145,986 SH   DFND 10,13,14 145,986 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15 165 SH   DFND 2,5 165 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 78 876 SH   DFND 2,5,8 876 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,440 83,919 SH   DFND 10,13,14 83,919 0 0
PINNACLE WEST CAP CORP COM 723484101 240 2,946 SH   DFND 2,5 2,946 0 0
PINNACLE WEST CAP CORP COM 723484101 18 225 SH   DFND 2,5,7 225 0 0
PINNACLE WEST CAP CORP COM 723484101 24 291 SH   DFND 2,5,8 291 0 0
PINNACLE WEST CAP CORP COM 723484101 5,052 62,101 SH   DFND 10,13,14 62,101 0 0
PINNACLE WEST CAP CORP COM 723484101 1,294 15,907 SH   DFND 10,12,13,15 15,907 0 0
PINTEREST INC CL A 72352L106 6,004 81,105 SH   DFND 2,5 80,405 700 0
PINTEREST INC CL A 72352L106 3 37 SH   DFND 2,5,7 37 0 0
PINTEREST INC CL A 72352L106 10 135 SH   DFND 2,5,8 135 0 0
PINTEREST INC CL A 72352L106 29,856 403,291 SH   DFND 10,13,14 403,291 0 0
PINTEREST INC CL A 72352L106 5,168 69,811 SH   DFND 10,12,13,15 69,811 0 0
PINTEREST INC CL A 72352L106 1,934 26,123 SH   DFND 10,11,12,13,15 26,123 0 0
PINTEREST INC CL A 72352L106 1,333 18,000 SH Call DFND 10,11,12,13,15 18,000 0 0
PIONEER BANCORP INC COM 723561106 9 768 SH   DFND 10,13,14 768 0 0
PIONEER HIGH INCOME TR COM 72369H106 10 1,100 SH   DFND 10,13,14 1,100 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 22 1,866 SH   DFND 10,13,14 1,866 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 42 3,367 SH   DFND 10,13,14 3,367 0 0
PIONEER NAT RES CO COM 723787107 1,046 6,588 SH   DFND 1,6 6,588 0 0
PIONEER NAT RES CO COM 723787107 24,237 152,605 SH   DFND 2,5 150,830 1,775 0
PIONEER NAT RES CO COM 723787107 1,606 10,110 SH   DFND 2,5,7 10,110 0 0
PIONEER NAT RES CO COM 723787107 2,635 16,588 SH   DFND 2,5,8 16,588 0 0
PIONEER NAT RES CO COM 723787107 33,613 211,644 SH   DFND 10,13,14 211,644 0 0
PIONEER NAT RES CO COM 723787107 2,915 18,352 SH   DFND 10,12,13,15 18,352 0 0
PIONEER NAT RES CO COM 723787107 4,765 30,000 SH Call DFND 10,13,14 30,000 0 0
PIONEER NAT RES CO COM 723787107 7,147 45,000 SH Put DFND 10,13,14 45,000 0 0
PIPER SANDLER COMPANIES COM 724078100 217 1,983 SH   DFND 10,13,14 1,983 0 0
PITNEY BOWES INC COM 724479100 82 10,000 SH   DFND 2,5 10,000 0 0
PITNEY BOWES INC COM 724479100 653 79,284 SH   DFND 10,13,14 79,284 0 0
PIXELWORKS INC COM NEW 72581M305 13 4,016 SH   DFND 10,13,14 4,016 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 761 76,149 SH   DFND 10,13,14 76,149 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,267 798,534 SH   DFND 2,5 798,534 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 817 SH   DFND 2,5,7 817 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 76 8,380 SH   DFND 2,5,8 8,380 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,647 840,294 SH   DFND 10,13,14 840,294 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 288 SH   DFND 10,12,13,15 288 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,731 300,100 SH Call DFND 10,13,14 300,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,365 150,000 SH Put DFND 10,13,14 150,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 554 SH   DFND 2,5 554 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 190 SH   DFND 2,5,7 190 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 78 8,315 SH   DFND 2,5,8 8,315 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,778 508,315 SH   DFND 10,13,14 508,315 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 225 23,920 SH   DFND 10,12,13,15 23,920 0 0
PLANET FITNESS INC CL A 72703H101 2,293 29,658 SH   DFND 2,5 29,658 0 0
PLANET FITNESS INC CL A 72703H101 38 493 SH   DFND 2,5,8 493 0 0
PLANET FITNESS INC CL A 72703H101 1,683 21,777 SH   DFND 10,13,14 21,777 0 0
PLANTRONICS INC NEW COM 727493108 534 13,729 SH   DFND 10,13,14 13,729 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 10 2,700 SH   DFND 10,13,14 2,700 0 0
PLAYAGS INC COM 72814N104 14 1,762 SH   DFND 10,13,14 1,762 0 0
PLAYTIKA HLDG CORP COM 72815L107 202 7,413 SH   DFND 10,13,14 7,413 0 0
PLEXUS CORP COM 729132100 328 3,567 SH   DFND 10,13,14 3,567 0 0
PLIANT THERAPEUTICS INC COM 729139105 121 3,076 SH   DFND 10,13,14 3,076 0 0
PLUG POWER INC COM NEW 72919P202 3,913 109,185 SH   DFND 2,5 109,185 0 0
PLUG POWER INC COM NEW 72919P202 23,754 662,784 SH   DFND 10,13,14 662,784 0 0
PLUG POWER INC COM NEW 72919P202 4,870 135,871 SH   DFND 10,12,13,15 135,871 0 0
PLUG POWER INC COM NEW 72919P202 670 18,706 SH   DFND 10,11,12,13,15 18,706 0 0
PLUG POWER INC COM NEW 72919P202 717 20,000 SH Call DFND 10,13,14 20,000 0 0
PLUG POWER INC COM NEW 72919P202 14,408 402,000 SH Call DFND 10,11,12,13,15 402,000 0 0
PLUG POWER INC COM NEW 72919P202 1,254 35,000 SH Put DFND 10,13,14 35,000 0 0
PLUG POWER INC COM NEW 72919P202 1,075 30,000 SH Put DFND 10,11,12,13,15 30,000 0 0
PLUMAS BANCORP COM 729273102 9 310 SH   DFND 10,13,14 310 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 79 SH   DFND 10,13,14 79 0 0
PLURALSIGHT INC COM CL A 72941B106 11,450 512,540 SH   DFND 2,5 512,540 0 0
PLURALSIGHT INC COM CL A 72941B106 28,366 1,269,748 SH   DFND 10,13,14 1,269,748 0 0
PLYMOUTH INDL REIT INC COM 729640102 34 2,042 SH   DFND 10,13,14 2,042 0 0
POLARIS INC COM 731068102 1,754 13,136 SH   DFND 2,5 13,136 0 0
POLARIS INC COM 731068102 2 17 SH   DFND 2,5,7 17 0 0
POLARIS INC COM 731068102 14 105 SH   DFND 2,5,8 105 0 0
POLARIS INC COM 731068102 3,711 27,794 SH   DFND 10,13,14 27,794 0 0
POLARIS INC COM 731068102 101 758 SH   DFND 10,12,13,15 758 0 0
POOL CORP COM 73278L105 755 2,188 SH   DFND 2,5 2,188 0 0
POOL CORP COM 73278L105 6 17 SH   DFND 2,4,5 17 0 0
POOL CORP COM 73278L105 62 181 SH   DFND 2,5,8 181 0 0
POOL CORP COM 73278L105 21,285 61,652 SH   DFND 10,13,14 61,652 0 0
POOL CORP COM 73278L105 1,458 4,224 SH   DFND 10,12,13,15 4,224 0 0
POOL CORP COM 73278L105 231 670 SH   DFND 10,11,12,13,15 670 0 0
POPULAR INC COM NEW 733174700 64 913 SH   DFND 2,5 913 0 0
POPULAR INC COM NEW 733174700 37 520 SH   DFND 2,5,8 520 0 0
POPULAR INC COM NEW 733174700 13,707 194,927 SH   DFND 10,13,14 194,927 0 0
PORCH GROUP INC COM 733245104 539 30,458 SH   DFND 10,13,14 30,458 0 0
PORCH GROUP INC COM 733245104 354 20,000 SH Call DFND 10,13,14 20,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 107 2,262 SH   DFND 2,5 2,262 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17 367 SH   DFND 2,5,7 367 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20 427 SH   DFND 2,5,8 427 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 940 19,801 SH   DFND 10,13,14 19,801 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 32 3,373 SH   DFND 10,13,14 3,373 0 0
POST HLDGS INC COM 737446104 70 661 SH   DFND 2,5 661 0 0
POST HLDGS INC COM 737446104 3 33 SH   DFND 2,5,7 33 0 0
POST HLDGS INC COM 737446104 100 950 SH   DFND 2,5,8 950 0 0
POST HLDGS INC COM 737446104 2,035 19,245 SH   DFND 10,13,14 19,245 0 0
POTBELLY CORP COM 73754Y100 0 55 SH   DFND 10,13,14 55 0 0
POSTAL REALTY TRUST INC CL A 73757R102 223 12,997 SH   DFND 10,13,14 12,997 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1 26 SH   DFND 2,5 26 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9 177 SH   DFND 2,5,8 177 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,369 25,862 SH   DFND 10,13,14 25,862 0 0
POWELL INDS INC COM 739128106 29 870 SH   DFND 10,13,14 870 0 0
POWER INTEGRATIONS INC COM 739276103 22 264 SH   DFND 2,5,8 264 0 0
POWER INTEGRATIONS INC COM 739276103 2,645 32,463 SH   DFND 10,13,14 32,463 0 0
POWERFLEET INC COM 73931J109 18 2,151 SH   DFND 10,13,14 2,151 0 0
PQ GROUP HLDGS INC COM 73943T103 25 1,507 SH   DFND 2,5 1,507 0 0
PQ GROUP HLDGS INC COM 73943T103 12 713 SH   DFND 2,5,8 713 0 0
PQ GROUP HLDGS INC COM 73943T103 76 4,522 SH   DFND 10,13,14 4,522 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,529 46,687 SH   DFND 10,13,14 46,687 0 0
PRECIGEN INC COM 74017N105 6 821 SH   DFND 2,5 821 0 0
PRECIGEN INC COM 74017N105 3,418 496,140 SH   DFND 10,13,14 496,140 0 0
PRECISION BIOSCIENCES INC COM 74019P108 4,053 391,578 SH   DFND 10,13,14 391,578 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 265 SH   DFND 2,5 265 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 104 SH   DFND 2,5,8 104 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 612 9,618 SH   DFND 10,13,14 9,618 0 0
PREFERRED APT CMNTYS INC COM 74039L103 53 5,399 SH   DFND 10,13,14 5,399 0 0
PREFORMED LINE PRODS CO COM 740444104 14 200 SH   DFND 10,13,14 200 0 0
PREMIER FINL BANCORP INC COM 74050M105 16 865 SH   DFND 10,13,14 865 0 0
PREMIER INC CL A 74051N102 1 41 SH   DFND 2,5 41 0 0
PREMIER INC CL A 74051N102 5 136 SH   DFND 2,5,8 136 0 0
PREMIER INC CL A 74051N102 774 22,855 SH   DFND 10,13,14 22,855 0 0
PREMIER INC CL A 74051N102 1,154 34,100 SH   DFND 10,12,13,15 34,100 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 10 SH   DFND 2,5 10 0 0
PREMIER FINANCIAL CORP COM 74052F108 99 2,975 SH   DFND 10,13,14 2,975 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 2,626 60,597 SH   DFND 10,13,14 60,597 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 45 1,011 SH   DFND 2,5 1,011 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18 405 SH   DFND 2,5,7 405 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 272 SH   DFND 2,5,8 272 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,068 24,237 SH   DFND 10,13,14 24,237 0 0
PRETIUM RES INC COM 74139C102 450 43,353 SH   DFND 2,3,4,5 43,353 0 0
PRETIUM RES INC COM 74139C102 168 16,227 SH   DFND 10,12,13,15 16,227 0 0
PRICE T ROWE GROUP INC COM 74144T108 815 4,750 SH   DFND 2,5 4,750 0 0
PRICE T ROWE GROUP INC COM 74144T108 78 455 SH   DFND 2,5,7 455 0 0
PRICE T ROWE GROUP INC COM 74144T108 100 584 SH   DFND 2,5,8 584 0 0
PRICE T ROWE GROUP INC COM 74144T108 45,135 263,024 SH   DFND 10,13,14 263,024 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,037 46,833 SH   DFND 10,12,13,15 46,833 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 466 398,000 PRN   DFND 10,13,14 398,000 0 0
PRICESMART INC COM 741511109 77 798 SH   DFND 2,5 798 0 0
PRICESMART INC COM 741511109 2,453 25,355 SH   DFND 10,13,14 25,355 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 2 35 SH   DFND 10,13,14 35 0 0
PRIMORIS SVCS CORP COM 74164F103 602 18,167 SH   DFND 10,13,14 18,167 0 0
PRIMERICA INC COM 74164M108 87 588 SH   DFND 2,5 588 0 0
PRIMERICA INC COM 74164M108 3,306 22,363 SH   DFND 10,13,14 22,363 0 0
PRIMERICA INC COM 74164M108 91 617 SH   DFND 10,12,13,15 617 0 0
PRIMIS FINANCIAL CORP COM 74167B109 24 1,685 SH   DFND 10,13,14 1,685 0 0
PRIMO WATER CORPORATION COM 74167P108 169 10,367 SH   DFND 10,13,14 10,367 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209 3,483 SH   DFND 2,5 3,483 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 402 SH   DFND 2,5,7 402 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 451 7,520 SH   DFND 2,5,8 7,520 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,294 305,111 SH   DFND 10,13,14 305,111 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,702 61,736 SH   DFND 10,12,13,15 61,736 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 118 2,050 SH   DFND 10,13,14 2,050 0 0
PROASSURANCE CORP COM 74267C106 33 1,249 SH   DFND 2,5 1,249 0 0
PROASSURANCE CORP COM 74267C106 16 599 SH   DFND 2,5,8 599 0 0
PROASSURANCE CORP COM 74267C106 246 9,195 SH   DFND 10,13,14 9,195 0 0
PROCTER AND GAMBLE CO COM 742718109 3,842 28,366 SH   DFND 1,6 28,366 0 0
PROCTER AND GAMBLE CO COM 742718109 100,559 742,517 SH   DFND 2,5 676,157 66,360 0
PROCTER AND GAMBLE CO COM 742718109 42 312 SH   DFND 2,4,5 312 0 0
PROCTER AND GAMBLE CO COM 742718109 2,402 17,737 SH   DFND 2,5,7 17,737 0 0
PROCTER AND GAMBLE CO COM 742718109 7,230 53,387 SH   DFND 2,5,8 53,387 0 0
PROCTER AND GAMBLE CO COM 742718109 315,021 2,326,080 SH   DFND 10,13,14 2,326,080 0 0
PROCTER AND GAMBLE CO COM 742718109 65,583 484,261 SH   DFND 10,12,13,15 484,261 0 0
PROCTER AND GAMBLE CO COM 742718109 5,493 40,557 SH   DFND 10,11,12,13,15 40,557 0 0
PROCTER AND GAMBLE CO COM 742718109 5,160 38,100 SH Call DFND 2,5 38,100 0 0
PROCTER AND GAMBLE CO COM 742718109 17,335 128,000 SH Call DFND 10,13,14 128,000 0 0
PROCTER AND GAMBLE CO COM 742718109 15,033 111,000 SH Call DFND 10,11,12,13,15 111,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5,959 44,000 SH Put DFND 2,5 44,000 0 0
PROCTER AND GAMBLE CO COM 742718109 13,340 98,500 SH Put DFND 10,13,14 98,500 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 630 SH   DFND 10,13,14 630 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 249 25,000 SH   DFND 10,13,14 25,000 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 14 753 SH   DFND 10,13,14 753 0 0
PROGENITY INC COM 74319F107 9 1,796 SH   DFND 10,13,14 1,796 0 0
PROG HOLDINGS INC COM NPV 74319R101 3 78 SH   DFND 2,5,8 78 0 0
PROG HOLDINGS INC COM NPV 74319R101 597 13,781 SH   DFND 10,13,14 13,781 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,057 23,985 SH   DFND 10,13,14 23,985 0 0
PROGRESSIVE CORP COM 743315103 1,663 17,395 SH   DFND 2,5 17,395 0 0
PROGRESSIVE CORP COM 743315103 8 84 SH   DFND 2,4,5 84 0 0
PROGRESSIVE CORP COM 743315103 134 1,398 SH   DFND 2,5,7 1,398 0 0
PROGRESSIVE CORP COM 743315103 95 992 SH   DFND 2,5,8 992 0 0
PROGRESSIVE CORP COM 743315103 60,950 637,481 SH   DFND 10,13,14 637,481 0 0
PROGRESSIVE CORP COM 743315103 4,612 48,242 SH   DFND 10,12,13,15 48,242 0 0
PROGRESSIVE CORP COM 743315103 1,734 18,136 SH   DFND 10,11,12,13,15 18,136 0 0
PROGYNY INC COM 74340E103 1,173 26,359 SH   DFND 10,13,14 26,359 0 0
PROGYNY INC COM 74340E103 536 12,043 SH   DFND 10,11,12,13,15 12,043 0 0
PROLOGIS INC. COM 74340W103 384 3,625 SH   DFND 2,5 3,625 0 0
PROLOGIS INC. COM 74340W103 13 122 SH   DFND 2,4,5 122 0 0
PROLOGIS INC. COM 74340W103 252 2,376 SH   DFND 2,5,7 2,376 0 0
PROLOGIS INC. COM 74340W103 244 2,304 SH   DFND 2,5,8 2,304 0 0
PROLOGIS INC. COM 74340W103 198,403 1,871,724 SH   DFND 10,13,14 1,871,724 0 0
PROLOGIS INC. COM 74340W103 5,207 49,118 SH   DFND 10,12,13,15 49,118 0 0
PROLOGIS INC. COM 74340W103 4,645 43,823 SH   DFND 10,11,12,13,15 43,823 0 0
PROLOGIS INC. COM 74340W103 4,664 44,000 SH Call DFND 10,13,14 44,000 0 0
PROLOGIS INC. COM 74340W103 13,886 131,000 SH Put DFND 10,13,14 131,000 0 0
PROOFPOINT INC COM 743424103 31,187 247,932 SH   DFND 2,5 247,932 0 0
PROOFPOINT INC COM 743424103 9,447 75,098 SH   DFND 10,13,14 75,098 0 0
PROOFPOINT INC COM 743424103 371 2,952 SH   DFND 10,12,13,15 2,952 0 0
PROS HOLDINGS INC COM 74346Y103 123 2,897 SH   DFND 2,5 2,897 0 0
PROS HOLDINGS INC COM 74346Y103 22 513 SH   DFND 2,5,7 513 0 0
PROS HOLDINGS INC COM 74346Y103 211 4,956 SH   DFND 2,5,8 4,956 0 0
PROS HOLDINGS INC COM 74346Y103 3,685 86,714 SH   DFND 10,13,14 86,714 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 21 900 SH   DFND 10,13,14 900 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 35 443 SH   DFND 10,13,14 443 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 500 SH   DFND 2,5 500 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 81 2,700 SH   DFND 10,13,14 2,700 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 11 1,000 SH   DFND 10,13,14 1,000 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 264 3,790 SH   DFND 10,13,14 3,790 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,042 61,780 SH   DFND 10,13,14 61,780 0 0
PROSHARES TR RUSSELL US DIV 74347G507 4,578 100,000 SH   DFND 10,13,14 100,000 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 5,689 100,000 SH   DFND 10,13,14 100,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 4 325 SH   DFND 10,13,14 325 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 21 800 SH   DFND 10,13,14 800 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 1 80 SH   DFND 10,13,14 80 0 0
PROSHARES TR ULTST NASD NW20 74347G838 2 85 SH   DFND 10,13,14 85 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 59,040 4,500,000 SH   DFND 2,5 4,500,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 117,168 8,930,499 SH   DFND 10,13,14 8,930,499 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 16 350 SH   DFND 10,13,14 350 0 0
PROPETRO HLDG CORP COM 74347M108 383 35,899 SH   DFND 10,13,14 35,899 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 10 100 SH   DFND 10,13,14 100 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 14 300 SH   DFND 10,13,14 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 176 1,500 SH   DFND 10,13,14 1,500 0 0
PROSHARES TR LARGE CAP CRE 74347R248 21 225 SH   DFND 10,13,14 225 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 69 4,000 SH   DFND 10,13,14 4,000 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 29 360 SH   DFND 10,13,14 360 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 18 200 SH   DFND 10,13,14 200 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 1,500 SH   DFND 10,13,14 1,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 47 1,000 SH   DFND 10,13,14 1,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 5 801 SH   DFND 10,13,14 801 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 23 2,500 SH   DFND 10,13,14 2,500 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 41 1,000 SH   DFND 10,13,14 1,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 40 5,550 SH   DFND 10,13,14 5,550 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 89 1,900 SH   DFND 10,13,14 1,900 0 0
PROSHARES TR ULT R/EST NEW 74347X625 14 200 SH   DFND 10,13,14 200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 737 8,079 SH   DFND 10,13,14 8,079 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 27 1,500 SH   DFND 10,13,14 1,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 45 500 SH   DFND 10,13,14 500 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 29 400 SH   DFND 10,13,14 400 0 0
PROSHARES TR PET CARE ETF 74348A145 14 200 SH   DFND 10,13,14 200 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 482 21,883 SH   DFND 10,13,14 21,883 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 86 1,000 SH   DFND 2,5 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12,513 145,061 SH   DFND 10,13,14 145,061 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 36 570 SH   DFND 10,13,14 570 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 1 44 SH   DFND 10,13,14 44 0 0
PROSPECT CAP CORP COM 74348T102 182 23,725 SH   DFND 10,13,14 23,725 0 0
PROSIGHT GLOBAL INC COM 74349J103 9 732 SH   DFND 10,13,14 732 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 382 37,500 SH   DFND 10,13,14 37,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 388 5,181 SH   DFND 2,5 5,181 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 5 SH   DFND 2,5,7 5 0 0
PROSPERITY BANCSHARES INC COM 743606105 77 1,024 SH   DFND 2,5,8 1,024 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,907 92,229 SH   DFND 10,13,14 92,229 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 7,608 7,832,000 PRN   DFND 10,13,14 7,832,000 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 4 257 SH   DFND 10,13,14 257 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,479 95,720 SH   DFND 10,13,14 95,720 0 0
PROTECTIVE INS CORP CL B 74368L203 14 603 SH   DFND 10,13,14 603 0 0
PROTO LABS INC COM 743713109 88 723 SH   DFND 2,5 723 0 0
PROTO LABS INC COM 743713109 15 120 SH   DFND 2,5,7 120 0 0
PROTO LABS INC COM 743713109 141 1,159 SH   DFND 2,5,8 1,159 0 0
PROTO LABS INC COM 743713109 2,879 23,650 SH   DFND 10,13,14 23,650 0 0
PROVENTION BIO INC COM 74374N102 8 725 SH   DFND 2,5 725 0 0
PROVENTION BIO INC COM 74374N102 96 9,145 SH   DFND 10,13,14 9,145 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 16 1,098 SH   DFND 10,13,14 1,098 0 0
PROVIDENT FINL SVCS INC COM 74386T105 193 8,678 SH   DFND 10,13,14 8,678 0 0
PROVIDENT FINL HLDGS INC COM 743868101 7 398 SH   DFND 10,13,14 398 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 7 459 SH   DFND 10,13,14 459 0 0
PRUDENTIAL FINL INC COM 744320102 2,271 24,929 SH   DFND 2,5 16,047 8,882 0
PRUDENTIAL FINL INC COM 744320102 115 1,264 SH   DFND 2,5,7 1,264 0 0
PRUDENTIAL FINL INC COM 744320102 372 4,081 SH   DFND 2,5,8 4,081 0 0
PRUDENTIAL FINL INC COM 744320102 54,423 597,394 SH   DFND 10,13,14 597,394 0 0
PRUDENTIAL FINL INC COM 744320102 3,149 34,568 SH   DFND 10,12,13,15 34,568 0 0
PRUDENTIAL FINL INC COM 744320102 4,193 46,021 SH   DFND 10,11,12,13,15 46,021 0 0
PRUDENTIAL FINL INC COM 744320102 18,038 198,000 SH Call DFND 10,13,14 198,000 0 0
PRUDENTIAL FINL INC COM 744320102 17,036 187,000 SH Put DFND 10,13,14 187,000 0 0
PRUDENTIAL PLC ADR 74435K204 1,045 24,469 SH   DFND 2,5 24,219 250 0
PRUDENTIAL PLC ADR 74435K204 61 1,431 SH   DFND 2,5,7 1,431 0 0
PRUDENTIAL PLC ADR 74435K204 119 2,778 SH   DFND 2,5,8 2,778 0 0
PRUDENTIAL PLC ADR 74435K204 1,372 32,132 SH   DFND 10,13,14 32,132 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,600 26,577 SH   DFND 2,5 26,577 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71 1,185 SH   DFND 2,5,7 1,185 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 3,691 SH   DFND 2,5,8 3,691 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,150 334,663 SH   DFND 10,13,14 334,663 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,453 57,356 SH   DFND 10,12,13,15 57,356 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 82 SH   DFND 10,11,12,13,15 82 0 0
PUBLIC STORAGE COM 74460D109 16,252 65,862 SH   DFND 2,5 65,862 0 0
PUBLIC STORAGE COM 74460D109 52 210 SH   DFND 2,5,7 210 0 0
PUBLIC STORAGE COM 74460D109 8 31 SH   DFND 2,5,8 31 0 0
PUBLIC STORAGE COM 74460D109 132,748 537,963 SH   DFND 10,13,14 537,963 0 0
PUBLIC STORAGE COM 74460D109 26,955 109,234 SH   DFND 10,12,13,15 109,234 0 0
PUBLIC STORAGE COM 74460D109 1,142 4,628 SH   DFND 10,11,12,13,15 4,628 0 0
PUBMATIC INC COM CL A 74467Q103 9 185 SH   DFND 10,13,14 185 0 0
PULMONX CORP COM 745848101 35 770 SH   DFND 10,13,14 770 0 0
PULTE GROUP INC COM 745867101 16,842 321,169 SH   DFND 2,5 320,034 1,135 0
PULTE GROUP INC COM 745867101 1,142 21,768 SH   DFND 2,5,7 21,768 0 0
PULTE GROUP INC COM 745867101 1,568 29,896 SH   DFND 2,5,8 29,896 0 0
PULTE GROUP INC COM 745867101 42,583 812,027 SH   DFND 10,13,14 812,027 0 0
PULTE GROUP INC COM 745867101 1,453 27,713 SH   DFND 10,12,13,15 27,713 0 0
PULSE BIOSCIENCES INC COM 74587B101 0 11 SH   DFND 2,5 11 0 0
PULSE BIOSCIENCES INC COM 74587B101 23 972 SH   DFND 10,13,14 972 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 1,088 SH   DFND 2,5 1,088 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,693 174,164 SH   DFND 10,13,14 174,164 0 0
PURE CYCLE CORP COM NEW 746228303 17 1,285 SH   DFND 10,13,14 1,285 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,524 1,378,000 PRN   DFND 10,13,14 1,378,000 0 0
PURE STORAGE INC CL A 74624M102 2,967 137,757 SH   DFND 10,13,14 137,757 0 0
PURPLE INNOVATION INC COM 74640Y106 103 3,247 SH   DFND 10,13,14 3,247 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 12 1,452 SH   DFND 10,13,14 1,452 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 136 SH   DFND 2,5 136 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 11,056 SH   DFND 10,13,14 11,056 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 45 SH   DFND 2,5 45 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 454 SH   DFND 10,13,14 454 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5 400 SH   DFND 10,13,14 400 0 0
PUXIN LTD ADS 74704P108 1,104 276,019 SH   DFND 10,13,14 276,019 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 987 100,000 SH   DFND 10,13,14 100,000 0 0
QCR HOLDINGS INC COM 74727A104 1 23 SH   DFND 2,5 23 0 0
QCR HOLDINGS INC COM 74727A104 331 7,014 SH   DFND 10,13,14 7,014 0 0
QAD INC CL A 74727D306 64 962 SH   DFND 10,13,14 962 0 0
QUAD / GRAPHICS INC COM CL A 747301109 9 2,429 SH   DFND 10,13,14 2,429 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 12 1,157 SH   DFND 10,13,14 1,157 0 0
QUAKER CHEM CORP COM 747316107 382 1,567 SH   DFND 10,13,14 1,567 0 0
QIWI PLC SPON ADR REP B 74735M108 4 354 SH   DFND 10,13,14 354 0 0
QTS RLTY TR INC COM CL A 74736A103 100 1,618 SH   DFND 2,5 1,618 0 0
QTS RLTY TR INC COM CL A 74736A103 92 1,483 SH   DFND 2,5,8 1,483 0 0
QTS RLTY TR INC COM CL A 74736A103 6,290 101,381 SH   DFND 10,13,14 101,381 0 0
QTS RLTY TR INC COM CL A 74736A103 1,375 22,164 SH   DFND 10,12,13,15 22,164 0 0
QORVO INC COM 74736K101 1,853 10,143 SH   DFND 2,5 10,143 0 0
QORVO INC COM 74736K101 3 19 SH   DFND 2,4,5 19 0 0
QORVO INC COM 74736K101 24 130 SH   DFND 2,5,7 130 0 0
QORVO INC COM 74736K101 42 230 SH   DFND 2,5,8 230 0 0
QORVO INC COM 74736K101 50,780 277,943 SH   DFND 10,13,14 277,943 0 0
QORVO INC COM 74736K101 1,771 9,692 SH   DFND 10,12,13,15 9,692 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2 1,000 PRN   DFND 10,13,14 1,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 107 82,000 PRN   DFND 10,13,14 82,000 0 0
Q2 HLDGS INC COM 74736L109 4,294 42,857 SH   DFND 10,13,14 42,857 0 0
QUALCOMM INC COM 747525103 26,408 199,168 SH   DFND 2,5 191,148 8,020 0
QUALCOMM INC COM 747525103 861 6,491 SH   DFND 2,5,7 6,241 250 0
QUALCOMM INC COM 747525103 1,005 7,578 SH   DFND 2,5,8 7,539 39 0
QUALCOMM INC COM 747525103 324,116 2,444,501 SH   DFND 10,13,14 2,444,501 0 0
QUALCOMM INC COM 747525103 42,401 319,791 SH   DFND 10,12,13,15 319,791 0 0
QUALCOMM INC COM 747525103 1,169 8,818 SH   DFND 10,11,12,13,15 8,818 0 0
QUALCOMM INC COM 747525103 4,641 35,000 SH Call DFND 2,5 35,000 0 0
QUALCOMM INC COM 747525103 26,929 203,100 SH Call DFND 10,13,14 203,100 0 0
QUALCOMM INC COM 747525103 5,569 42,000 SH Call DFND 10,11,12,13,15 42,000 0 0
QUALCOMM INC COM 747525103 21,214 160,000 SH Put DFND 2,5 160,000 0 0
QUALCOMM INC COM 747525103 13,259 100,000 SH Put DFND 10,13,14 100,000 0 0
QUALYS INC COM 74758T303 78 742 SH   DFND 2,5 742 0 0
QUALYS INC COM 74758T303 6,831 65,189 SH   DFND 10,13,14 65,189 0 0
QUALTRICS INTL INC COM CL A 747601201 918 27,892 SH   DFND 10,13,14 27,892 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 715 27,264 SH   DFND 10,13,14 27,264 0 0
QUANTA SVCS INC COM 74762E102 332 3,775 SH   DFND 2,5 3,775 0 0
QUANTA SVCS INC COM 74762E102 23 258 SH   DFND 2,5,7 258 0 0
QUANTA SVCS INC COM 74762E102 34 384 SH   DFND 2,5,8 384 0 0
QUANTA SVCS INC COM 74762E102 7,016 79,749 SH   DFND 10,13,14 79,749 0 0
QUANTA SVCS INC COM 74762E102 11 125 SH   DFND 10,12,13,15 125 0 0
QUANTERIX CORP COM 74766Q101 112 1,918 SH   DFND 10,13,14 1,918 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,566 57,343 SH   DFND 10,13,14 57,343 0 0
QUDIAN INC ADR 747798106 861 377,633 SH   DFND 2,5 377,633 0 0
QUDIAN INC ADR 747798106 11,964 5,247,176 SH   DFND 10,13,14 5,247,176 0 0
QUDIAN INC ADR 747798106 6,122 2,685,000 SH Put DFND 10,13,14 2,685,000 0 0
QUANTUM CORP COM NEW 747906501 29 3,475 SH   DFND 10,13,14 3,475 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,547 19,843 SH   DFND 2,5 18,943 900 0
QUEST DIAGNOSTICS INC COM 74834L100 35 273 SH   DFND 2,5,7 273 0 0
QUEST DIAGNOSTICS INC COM 74834L100 69 538 SH   DFND 2,5,8 538 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,814 84,263 SH   DFND 10,13,14 84,263 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,125 8,769 SH   DFND 10,12,13,15 8,769 0 0
QUIDEL CORP COM 74838J101 2,548 19,918 SH   DFND 10,13,14 19,918 0 0
QUIDEL CORP COM 74838J101 880 6,880 SH   DFND 10,12,13,15 6,880 0 0
QUINSTREET INC COM 74874Q100 115 5,653 SH   DFND 10,13,14 5,653 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 173 151,000 PRN   DFND 10,13,14 151,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 406 24,862 SH   DFND 10,13,14 24,862 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 42 18,447 SH   DFND 10,13,14 18,447 0 0
QURATE RETAIL INC COM SER A 74915M100 1,332 113,249 SH   DFND 2,5 113,249 0 0
QURATE RETAIL INC COM SER A 74915M100 410 34,867 SH   DFND 2,5,7 34,867 0 0
QURATE RETAIL INC COM SER A 74915M100 352 29,909 SH   DFND 2,5,8 29,692 217 0
QURATE RETAIL INC COM SER A 74915M100 23,605 2,007,219 SH   DFND 10,13,14 2,007,219 0 0
QURATE RETAIL INC COM SER A 74915M100 0 31 SH   DFND 10,12,13,15 31 0 0
RBB BANCORP COM 74930B105 22 1,101 SH   DFND 10,13,14 1,101 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 35 555 SH   DFND 10,13,14 555 0 0
R1 RCM INC COM 749397105 2,012 81,511 SH   DFND 2,5 81,511 0 0
R1 RCM INC COM 749397105 15 608 SH   DFND 2,5,7 608 0 0
R1 RCM INC COM 749397105 9 384 SH   DFND 2,5,8 384 0 0
R1 RCM INC COM 749397105 596 24,165 SH   DFND 10,13,14 24,165 0 0
REV GROUP INC COM 749527107 74 3,846 SH   DFND 10,13,14 3,846 0 0
RGC RES INC COM 74955L103 11 507 SH   DFND 10,13,14 507 0 0
RLI CORP COM 749607107 96 857 SH   DFND 2,5 857 0 0
RLI CORP COM 749607107 5 47 SH   DFND 2,5,7 47 0 0
RLI CORP COM 749607107 12 105 SH   DFND 2,5,8 105 0 0
RLI CORP COM 749607107 707 6,339 SH   DFND 10,13,14 6,339 0 0
RLJ LODGING TR COM 74965L101 0 19 SH   DFND 2,5 19 0 0
RLJ LODGING TR COM 74965L101 28,690 1,853,376 SH   DFND 10,13,14 1,853,376 0 0
RPC INC COM 749660106 114 21,200 SH   DFND 10,13,14 21,200 0 0
RMR GROUP INC CL A 74967R106 276 6,767 SH   DFND 10,13,14 6,767 0 0
RH NOTE 9/1 74967XAD5 1,623 575,000 PRN   DFND 10,13,14 575,000 0 0
RH COM 74967X103 22 37 SH   DFND 2,5,8 37 0 0
RH COM 74967X103 5,044 8,455 SH   DFND 10,13,14 8,455 0 0
RH COM 74967X103 129 217 SH   DFND 10,12,13,15 217 0 0
RPM INTL INC COM 749685103 1,015 11,051 SH   DFND 2,5 11,051 0 0
RPM INTL INC COM 749685103 21 230 SH   DFND 2,5,7 230 0 0
RPM INTL INC COM 749685103 240 2,614 SH   DFND 2,5,8 2,614 0 0
RPM INTL INC COM 749685103 7,027 76,505 SH   DFND 10,13,14 76,505 0 0
RPM INTL INC COM 749685103 4,033 43,910 SH   DFND 10,12,13,15 43,910 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4 411 SH   DFND 10,13,14 411 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 520 50,215 SH   DFND 10,12,13,15 50,215 0 0
RPT REALTY SH BEN INT 74971D101 1,039 91,099 SH   DFND 10,13,14 91,099 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 19 817 SH   DFND 2,5 817 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 9 376 SH   DFND 2,5,8 376 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 8,511 357,922 SH   DFND 10,13,14 357,922 0 0
RADIAN GROUP INC COM 750236101 25 1,055 SH   DFND 2,5 1,055 0 0
RADIAN GROUP INC COM 750236101 16 682 SH   DFND 2,5,7 682 0 0
RADIAN GROUP INC COM 750236101 20,060 862,801 SH   DFND 10,13,14 862,801 0 0
RADIAN GROUP INC COM 750236101 108 4,657 SH   DFND 10,12,13,15 4,657 0 0
RADIANT LOGISTICS INC COM 75025X100 20 2,863 SH   DFND 10,13,14 2,863 0 0
RADIUS HEALTH INC COM NEW 750469207 11 509 SH   DFND 2,5 509 0 0
RADIUS HEALTH INC COM NEW 750469207 2,570 123,185 SH   DFND 10,13,14 123,185 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 491 33,404 SH   DFND 10,13,14 33,404 0 0
RADNET INC COM 750491102 1,849 85,000 SH   DFND 2,5 85,000 0 0
RADNET INC COM 750491102 104 4,804 SH   DFND 10,13,14 4,804 0 0
RAFAEL HLDGS INC COM CL B 75062E106 40 1,009 SH   DFND 10,13,14 1,009 0 0
RAMBUS INC DEL COM 750917106 997 51,307 SH   DFND 10,13,14 51,307 0 0
RALPH LAUREN CORP CL A 751212101 421 3,422 SH   DFND 2,5 3,422 0 0
RALPH LAUREN CORP CL A 751212101 5 39 SH   DFND 2,5,7 39 0 0
RALPH LAUREN CORP CL A 751212101 8 65 SH   DFND 2,5,8 65 0 0
RALPH LAUREN CORP CL A 751212101 4,056 32,934 SH   DFND 10,13,14 32,934 0 0
RALPH LAUREN CORP CL A 751212101 165 1,341 SH   DFND 10,12,13,15 1,341 0 0
RALPH LAUREN CORP CL A 751212101 18,474 150,000 SH Put DFND 10,13,14 150,000 0 0
RANGE RES CORP COM 75281A109 12,446 1,204,872 SH   DFND 10,13,14 1,204,872 0 0
RANGE RES CORP COM 75281A109 197 19,058 SH   DFND 10,12,13,15 19,058 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 46 2,290 SH   DFND 10,13,14 2,290 0 0
RAPID7 INC COM 753422104 2,870 38,466 SH   DFND 10,13,14 38,466 0 0
RAPT THERAPEUTICS INC COM 75382E109 30 1,363 SH   DFND 10,13,14 1,363 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 355 33,352 SH   DFND 2,5 33,352 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 336 31,622 SH   DFND 10,13,14 31,622 0 0
RAVEN INDS INC COM 754212108 163 4,263 SH   DFND 10,13,14 4,263 0 0
RAVEN INDS INC COM 754212108 49 1,286 SH   DFND 10,12,13,15 1,286 0 0
RAYMOND JAMES FINL INC COM 754730109 335 2,731 SH   DFND 2,5 2,731 0 0
RAYMOND JAMES FINL INC COM 754730109 61 495 SH   DFND 2,5,7 495 0 0
RAYMOND JAMES FINL INC COM 754730109 46 376 SH   DFND 2,5,8 376 0 0
RAYMOND JAMES FINL INC COM 754730109 16,627 135,661 SH   DFND 10,13,14 135,661 0 0
RAYMOND JAMES FINL INC COM 754730109 1,526 12,451 SH   DFND 10,12,13,15 12,451 0 0
RAYONIER INC COM 754907103 0 7 SH   DFND 2,5 7 0 0
RAYONIER INC COM 754907103 10 295 SH   DFND 2,5,8 295 0 0
RAYONIER INC COM 754907103 1,955 60,620 SH   DFND 10,13,14 60,620 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 62 6,885 SH   DFND 10,13,14 6,885 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 822 10,638 SH   DFND 1,6 10,638 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 77,314 1,000,575 SH   DFND 2,5 904,385 96,190 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,280 29,509 SH   DFND 2,5,7 29,509 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,365 95,319 SH   DFND 2,5,8 94,755 564 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 227,605 2,945,586 SH   DFND 10,13,14 2,945,586 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,902 166,977 SH   DFND 10,12,13,15 166,977 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,811 36,385 SH   DFND 10,11,12,13,15 36,385 0 0
RBC BEARINGS INC COM 75524B104 124 631 SH   DFND 2,5 631 0 0
RBC BEARINGS INC COM 75524B104 2,987 15,178 SH   DFND 10,13,14 15,178 0 0
RE MAX HLDGS INC CL A 75524W108 350 8,885 SH   DFND 10,13,14 8,885 0 0
READY CAPITAL CORP COM 75574U101 256 19,052 SH   DFND 2,5 19,052 0 0
READY CAPITAL CORP COM 75574U101 2 129 SH   DFND 2,5,7 129 0 0
READY CAPITAL CORP COM 75574U101 93 6,962 SH   DFND 10,13,14 6,962 0 0
REALOGY HLDGS CORP COM 75605Y106 30 1,983 SH   DFND 2,5 1,983 0 0
REALOGY HLDGS CORP COM 75605Y106 22 1,455 SH   DFND 2,5,8 1,455 0 0
REALOGY HLDGS CORP COM 75605Y106 16,777 1,108,846 SH   DFND 10,13,14 1,108,846 0 0
REALOGY HLDGS CORP COM 75605Y106 205 13,524 SH   DFND 10,12,13,15 13,524 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 1,116 873,000 PRN   DFND 10,13,14 873,000 0 0
REALPAGE INC COM 75606N109 226,128 2,593,214 SH   DFND 10,13,14 2,593,214 0 0
REALTY INCOME CORP COM 756109104 3 54 SH   DFND 2,5 54 0 0
REALTY INCOME CORP COM 756109104 51 797 SH   DFND 2,5,7 797 0 0
REALTY INCOME CORP COM 756109104 62 973 SH   DFND 2,5,8 973 0 0
REALTY INCOME CORP COM 756109104 58,054 914,237 SH   DFND 10,13,14 914,237 0 0
REALTY INCOME CORP COM 756109104 1,516 23,870 SH   DFND 10,12,13,15 23,870 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 36 359 SH   DFND 2,5 359 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,866 18,721 SH   DFND 10,13,14 18,721 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 171 5,110 SH   DFND 10,13,14 5,110 0 0
RECRO PHARMA INC COM 75629F109 4 1,283 SH   DFND 10,13,14 1,283 0 0
RED RIVER BANCSHARES INC COM 75686R202 18 328 SH   DFND 10,13,14 328 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 120 2,998 SH   DFND 10,13,14 2,998 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 374 11,462 SH   DFND 10,13,14 11,462 0 0
RED VIOLET INC COM 75704L104 8 450 SH   DFND 10,13,14 450 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 59 27,000 PRN   DFND 10,13,14 27,000 0 0
REDFIN CORP COM 75737F108 1,656 24,872 SH   DFND 10,13,14 24,872 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 733 SH   DFND 10,13,14 733 0 0
REDWOOD TR INC COM 758075402 390 37,468 SH   DFND 10,13,14 37,468 0 0
REGAL BELOIT CORP COM 758750103 643 4,504 SH   DFND 2,5 4,504 0 0
REGAL BELOIT CORP COM 758750103 11 74 SH   DFND 2,5,8 74 0 0
REGAL BELOIT CORP COM 758750103 2,712 19,005 SH   DFND 10,13,14 19,005 0 0
REGENCY CTRS CORP COM 758849103 1 18 SH   DFND 2,5 18 0 0
REGENCY CTRS CORP COM 758849103 21 368 SH   DFND 2,5,7 368 0 0
REGENCY CTRS CORP COM 758849103 61 1,082 SH   DFND 2,5,8 1,082 0 0
REGENCY CTRS CORP COM 758849103 21,491 378,961 SH   DFND 10,13,14 378,961 0 0
REGENCY CTRS CORP COM 758849103 641 11,303 SH   DFND 10,12,13,15 11,303 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,977 6,292 SH   DFND 2,5 6,292 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54 115 SH   DFND 2,5,7 115 0 0
REGENERON PHARMACEUTICALS COM 75886F107 87 183 SH   DFND 2,5,8 183 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,081 97,394 SH   DFND 10,13,14 97,394 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,982 14,756 SH   DFND 10,12,13,15 14,756 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,906 6,142 SH   DFND 10,11,12,13,15 6,142 0 0
REGENERON PHARMACEUTICALS COM 75886F107 946 2,000 SH Call DFND 2,5 2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,839 6,000 SH Call DFND 10,13,14 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,508 5,300 SH Call DFND 10,11,12,13,15 5,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,409 22,000 SH Put DFND 2,5 22,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,839 6,000 SH Put DFND 10,13,14 6,000 0 0
REGIS CORP MINN COM 758932107 28 2,237 SH   DFND 10,13,14 2,237 0 0
REGENXBIO INC COM 75901B107 12 355 SH   DFND 2,5 355 0 0
REGENXBIO INC COM 75901B107 4,949 145,103 SH   DFND 10,13,14 145,103 0 0
REGIONAL MGMT CORP COM 75902K106 19 548 SH   DFND 10,13,14 548 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH   DFND 10,13,14 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 243 11,775 SH   DFND 2,5 11,775 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 86 4,176 SH   DFND 2,5,7 4,176 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 95 4,618 SH   DFND 2,5,8 4,618 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,800 1,248,778 SH   DFND 10,13,14 1,248,778 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,391 67,351 SH   DFND 10,12,13,15 67,351 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 346 SH   DFND 10,11,12,13,15 346 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 74 585 SH   DFND 2,5 585 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 15 SH   DFND 2,5,7 15 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24 194 SH   DFND 2,5,8 194 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,000 47,602 SH   DFND 10,13,14 47,602 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 910 7,222 SH   DFND 10,12,13,15 7,222 0 0
REKOR SYSTEMS INC COM 759419104 595 29,756 SH   DFND 10,13,14 29,756 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,731 107,914 SH   DFND 10,13,14 107,914 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 18 SH   DFND 2,5,7 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 57 SH   DFND 2,5,8 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,825 38,250 SH   DFND 10,13,14 38,250 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,644 10,792 SH   DFND 10,12,13,15 10,792 0 0
RELX PLC SPONSORED ADR 759530108 82 3,263 SH   DFND 2,5 3,263 0 0
RELX PLC SPONSORED ADR 759530108 9 351 SH   DFND 2,5,7 351 0 0
RELX PLC SPONSORED ADR 759530108 71 2,838 SH   DFND 2,5,8 2,838 0 0
RELX PLC SPONSORED ADR 759530108 1,577 62,673 SH   DFND 10,13,14 62,673 0 0
RELMADA THERAPEUTICS INC COM 75955J402 4 120 SH   DFND 2,5 120 0 0
RELMADA THERAPEUTICS INC COM 75955J402 58 1,640 SH   DFND 10,13,14 1,640 0 0
REMARK HLDGS INC COM 75955K102 151 66,248 SH   DFND 10,13,14 66,248 0 0
RELIANT BANCORP INC COM 75956B101 25 881 SH   DFND 2,5 881 0 0
RELIANT BANCORP INC COM 75956B101 29 1,019 SH   DFND 10,13,14 1,019 0 0
RENASANT CORP COM 75970E107 9 229 SH   DFND 2,5 229 0 0
RENASANT CORP COM 75970E107 1,709 41,305 SH   DFND 10,13,14 41,305 0 0
RENESOLA LTD SPONSORED ADS 75971T301 48 3,875 SH   DFND 10,13,14 3,875 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,099 77,208 SH   DFND 10,13,14 77,208 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 383 5,792 SH   DFND 10,12,13,15 5,792 0 0
REPRO MED SYS INC COM 759910102 6 1,784 SH   DFND 10,13,14 1,784 0 0
REPLIGEN CORP COM 759916109 3 17 SH   DFND 2,5,7 17 0 0
REPLIGEN CORP COM 759916109 18 95 SH   DFND 2,5,8 95 0 0
REPLIGEN CORP COM 759916109 1,213 6,241 SH   DFND 10,13,14 6,241 0 0
REPLIGEN CORP COM 759916109 438 2,254 SH   DFND 10,12,13,15 2,254 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 150 SH   DFND 10,13,14 150 0 0
RENT A CTR INC NEW COM 76009N100 2,002 34,722 SH   DFND 10,13,14 34,722 0 0
REPARE THERAPEUTICS INC COM 760273102 24 798 SH   DFND 10,13,14 798 0 0
REPUBLIC BANCORP INC KY CL A 760281204 85 1,914 SH   DFND 10,13,14 1,914 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,581 67,338 SH   DFND 10,13,14 67,338 0 0
REPLIMUNE GROUP INC COM 76029N106 3,711 121,642 SH   DFND 10,13,14 121,642 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 13 3,433 SH   DFND 10,13,14 3,433 0 0
REPUBLIC SVCS INC COM 760759100 686 6,907 SH   DFND 2,5 6,907 0 0
REPUBLIC SVCS INC COM 760759100 16 161 SH   DFND 2,5,7 161 0 0
REPUBLIC SVCS INC COM 760759100 142 1,428 SH   DFND 2,5,8 1,428 0 0
REPUBLIC SVCS INC COM 760759100 17,083 171,952 SH   DFND 10,13,14 171,952 0 0
REPUBLIC SVCS INC COM 760759100 7,284 73,319 SH   DFND 10,12,13,15 73,319 0 0
REPUBLIC SVCS INC COM 760759100 824 8,293 SH   DFND 10,11,12,13,15 8,293 0 0
RESEARCH FRONTIERS INC COM 760911107 5 1,756 SH   DFND 10,13,14 1,756 0 0
RESMED INC COM 761152107 3,120 16,082 SH   DFND 2,5 11,802 4,280 0
RESMED INC COM 761152107 943 4,858 SH   DFND 2,5,7 4,858 0 0
RESMED INC COM 761152107 1,245 6,416 SH   DFND 2,5,8 6,416 0 0
RESMED INC COM 761152107 35,334 182,117 SH   DFND 10,13,14 182,117 0 0
RESMED INC COM 761152107 2,530 13,041 SH   DFND 10,12,13,15 13,041 0 0
RESMED INC COM 761152107 336 1,730 SH   DFND 10,11,12,13,15 1,730 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 1 SH   DFND 10,13,14 1 0 0
RESONANT INC COM 76118L102 21 4,867 SH   DFND 10,13,14 4,867 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 522 18,491 SH   DFND 2,5 18,125 366 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 197 SH   DFND 2,5,8 197 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 808 28,617 SH   DFND 10,13,14 28,617 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 136 4,809 SH   DFND 10,12,13,15 4,809 0 0
RESOURCES CONNECTION INC COM 76122Q105 185 13,657 SH   DFND 10,13,14 13,657 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 944 SH   DFND 10,13,14 944 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,943 45,259 SH   DFND 2,5 45,259 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15 234 SH   DFND 2,5,8 234 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 750 11,528 SH   DFND 10,13,14 11,528 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 327 5,033 SH   DFND 10,12,13,15 5,033 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 17 SH   DFND 2,5 17 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 183 SH   DFND 2,5,7 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1,445 SH   DFND 2,5,8 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,204 138,905 SH   DFND 10,13,14 138,905 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 30 SH   DFND 2,5 30 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 196 SH   DFND 2,5,7 196 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 86 SH   DFND 2,5,8 86 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,875 274,359 SH   DFND 10,13,14 274,359 0 0
RETAIL VALUE INC COM 76133Q102 0 9 SH   DFND 2,5 9 0 0
RETAIL VALUE INC COM 76133Q102 135 7,230 SH   DFND 10,13,14 7,230 0 0
REVANCE THERAPEUTICS INC COM 761330109 12 434 SH   DFND 2,5 434 0 0
REVANCE THERAPEUTICS INC COM 761330109 259 9,283 SH   DFND 10,13,14 9,283 0 0
REVLON INC CL A NEW 761525609 13 1,026 SH   DFND 10,13,14 1,026 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,175 91,003 SH   DFND 10,13,14 91,003 0 0
REVOLVE GROUP INC CL A 76156B107 941 20,953 SH   DFND 10,13,14 20,953 0 0
REVOLVE GROUP INC CL A 76156B107 8 178 SH   DFND 10,12,13,15 178 0 0
REX AMERICAN RES CORP COM 761624105 7 88 SH   DFND 2,5,8 88 0 0
REX AMERICAN RES CORP COM 761624105 232 2,759 SH   DFND 10,13,14 2,759 0 0
REXNORD CORP COM 76169B102 32 669 SH   DFND 2,5 669 0 0
REXNORD CORP COM 76169B102 20 422 SH   DFND 2,5,7 422 0 0
REXNORD CORP COM 76169B102 847 17,992 SH   DFND 10,13,14 17,992 0 0
REXFORD INDL RLTY INC COM 76169C100 12 240 SH   DFND 2,5 240 0 0
REXFORD INDL RLTY INC COM 76169C100 10 203 SH   DFND 2,5,7 203 0 0
REXFORD INDL RLTY INC COM 76169C100 30 599 SH   DFND 2,5,8 599 0 0
REXFORD INDL RLTY INC COM 76169C100 14,913 295,902 SH   DFND 10,13,14 295,902 0 0
REXFORD INDL RLTY INC COM 76169C100 54 1,070 SH   DFND 10,12,13,15 1,070 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 147 4,932 SH   DFND 2,5 4,932 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 226 SH   DFND 2,5,7 226 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 72 2,432 SH   DFND 2,5,8 2,432 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,426 81,480 SH   DFND 10,13,14 81,480 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 438 14,701 SH   DFND 10,12,13,15 14,701 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3 149 SH   DFND 2,5 149 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,239 152,279 SH   DFND 10,13,14 152,279 0 0
RIBBON COMMUNICATIONS INC COM 762544104 300 36,480 SH   DFND 10,13,14 36,480 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 11 820 SH   DFND 10,13,14 820 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,651 775,040 SH   DFND 10,13,14 775,040 0 0
RIMINI STR INC DEL COM 76674Q107 16 1,745 SH   DFND 10,13,14 1,745 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 55 15,000 PRN   DFND 10,13,14 15,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 20 18,000 PRN   DFND 10,13,14 18,000 0 0
RINGCENTRAL INC CL A 76680R206 96 322 SH   DFND 2,5 322 0 0
RINGCENTRAL INC CL A 76680R206 10 33 SH   DFND 2,5,7 33 0 0
RINGCENTRAL INC CL A 76680R206 11 37 SH   DFND 2,5,8 37 0 0
RINGCENTRAL INC CL A 76680R206 16,247 54,543 SH   DFND 10,13,14 54,543 0 0
RINGCENTRAL INC CL A 76680R206 2,370 7,955 SH   DFND 10,12,13,15 7,955 0 0
RING ENERGY INC COM 76680V108 159 68,800 SH   DFND 10,13,14 68,800 0 0
RING ENERGY INC COM 76680V108 1,917 830,000 SH Call DFND 10,13,14 830,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,430 44,176 SH   DFND 2,5 43,976 200 0
RIO TINTO PLC SPONSORED ADR 767204100 186 2,397 SH   DFND 2,5,7 2,397 0 0
RIO TINTO PLC SPONSORED ADR 767204100 415 5,341 SH   DFND 2,5,8 5,341 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,546 110,056 SH   DFND 10,13,14 110,056 0 0
RIO TINTO PLC SPONSORED ADR 767204100 116 1,500 SH Call DFND 2,5 1,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 40 750 SH   DFND 10,13,14 750 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 300 5,128 SH   DFND 2,5 5,128 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 52 881 SH   DFND 2,5,7 881 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 499 8,531 SH   DFND 2,5,8 8,531 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,146 87,908 SH   DFND 10,13,14 87,908 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12 203 SH   DFND 2,3,4,5 203 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 358 6,111 SH   DFND 10,12,13,15 6,111 0 0
RITE AID CORP COM 767754872 25 1,216 SH   DFND 2,5 1,216 0 0
RITE AID CORP COM 767754872 35 1,733 SH   DFND 2,5,8 1,733 0 0
RITE AID CORP COM 767754872 1,994 97,471 SH   DFND 10,13,14 97,471 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 28 1,585 SH   DFND 10,13,14 1,585 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 40 SH   DFND 2,5 40 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 22 1,463 SH   DFND 10,13,14 1,463 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 35 1,885 SH   DFND 10,13,14 1,885 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 81 3,695 SH   DFND 10,13,14 3,695 0 0
RIVERVIEW BANCORP INC COM 769397100 20 2,919 SH   DFND 10,13,14 2,919 0 0
ROBERT HALF INTL INC COM 770323103 11,484 147,098 SH   DFND 2,5 147,098 0 0
ROBERT HALF INTL INC COM 770323103 5 67 SH   DFND 2,5,7 67 0 0
ROBERT HALF INTL INC COM 770323103 4 47 SH   DFND 2,5,8 47 0 0
ROBERT HALF INTL INC COM 770323103 10,921 139,887 SH   DFND 10,13,14 139,887 0 0
ROBERT HALF INTL INC COM 770323103 1,149 14,719 SH   DFND 10,12,13,15 14,719 0 0
ROBLOX CORP CL A 771049103 245 3,780 SH   DFND 10,13,14 3,780 0 0
ROCKET COS INC COM CL A 77311W101 1,541 66,722 SH   DFND 10,13,14 66,722 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5 113 SH   DFND 2,5 113 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,835 86,427 SH   DFND 10,13,14 86,427 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,385 8,984 SH   DFND 1,6 8,984 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,625 107,839 SH   DFND 2,5 107,839 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,253 8,486 SH   DFND 10,13 8,486 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 11 SH   DFND 2,4,5 11 0 0
ROCKWELL AUTOMATION INC COM 773903109 292 1,099 SH   DFND 2,5,7 1,099 0 0
ROCKWELL AUTOMATION INC COM 773903109 828 3,118 SH   DFND 2,5,8 3,118 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,331 95,431 SH   DFND 10,13,14 95,431 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,636 28,769 SH   DFND 10,12,13,15 28,769 0 0
ROCKWELL AUTOMATION INC COM 773903109 296 1,116 SH   DFND 10,11,12,13,15 1,116 0 0
ROCKWELL MED INC COM 774374102 5 4,612 SH   DFND 10,13,14 4,612 0 0
ROCKY BRANDS INC COM 774515100 25 456 SH   DFND 10,13,14 456 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5 104 SH   DFND 2,5 104 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8 184 SH   DFND 2,5,8 184 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8 173 SH   DFND 10,13,14 173 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 114 2,466 SH   DFND 2,3,4,5 2,466 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,080 348,742 SH   DFND 10,12,13,15 348,742 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,126 67,792 SH   DFND 10,11,12,13,15 67,792 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,069 175,000 SH Call DFND 10,12,13,15 175,000 0 0
ROGERS CORP COM 775133101 432 2,293 SH   DFND 10,13,14 2,293 0 0
ROKU INC COM CL A 77543R102 8,177 25,099 SH   DFND 2,5 25,099 0 0
ROKU INC COM CL A 77543R102 21 64 SH   DFND 2,5,8 64 0 0
ROKU INC COM CL A 77543R102 17,210 52,829 SH   DFND 10,13,14 52,829 0 0
ROKU INC COM CL A 77543R102 4,232 12,991 SH   DFND 10,12,13,15 12,991 0 0
ROKU INC COM CL A 77543R102 9,773 30,000 SH Put DFND 10,13,14 30,000 0 0
ROLLINS INC COM 775711104 744 21,610 SH   DFND 2,5 21,610 0 0
ROLLINS INC COM 775711104 3 81 SH   DFND 2,4,5 81 0 0
ROLLINS INC COM 775711104 39 1,142 SH   DFND 2,5,7 1,142 0 0
ROLLINS INC COM 775711104 338 9,810 SH   DFND 2,5,8 9,810 0 0
ROLLINS INC COM 775711104 10,147 294,810 SH   DFND 10,13,14 294,810 0 0
ROLLINS INC COM 775711104 538 15,624 SH   DFND 10,12,13,15 15,624 0 0
ROMEO POWER INC COM 776153108 784 94,158 SH   DFND 10,13,14 94,158 0 0
ROMEO POWER INC COM 776153108 417 50,000 SH Call DFND 10,13,14 50,000 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 0 1 SH Call DFND 10,13,14 1 0 0
ROOT INC COM CL A 77664L108 134 10,564 SH   DFND 2,5 10,564 0 0
ROOT INC COM CL A 77664L108 1,798 141,265 SH   DFND 10,13,14 141,265 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,096 5,196 SH   DFND 2,5 5,196 0 0
ROPER TECHNOLOGIES INC COM 776696106 80 199 SH   DFND 2,5,7 199 0 0
ROPER TECHNOLOGIES INC COM 776696106 123 305 SH   DFND 2,5,8 305 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,444 77,959 SH   DFND 10,13,14 77,959 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,038 14,969 SH   DFND 10,12,13,15 14,969 0 0
ROPER TECHNOLOGIES INC COM 776696106 992 2,459 SH   DFND 10,11,12,13,15 2,459 0 0
ROSS STORES INC COM 778296103 1,929 16,083 SH   DFND 2,5 13,443 2,640 0
ROSS STORES INC COM 778296103 6 52 SH   DFND 2,4,5 52 0 0
ROSS STORES INC COM 778296103 72 602 SH   DFND 2,5,7 602 0 0
ROSS STORES INC COM 778296103 177 1,480 SH   DFND 2,5,8 1,480 0 0
ROSS STORES INC COM 778296103 34,744 289,750 SH   DFND 10,13,14 289,750 0 0
ROSS STORES INC COM 778296103 3,120 26,020 SH   DFND 10,12,13,15 26,020 0 0
ROSS STORES INC COM 778296103 3,146 26,236 SH   DFND 10,11,12,13,15 26,236 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 501 50,000 SH   DFND 10,13,14 50,000 0 0
ROYAL BK CDA COM 780087102 8 90 SH   DFND 2,4,5 90 0 0
ROYAL BK CDA COM 780087102 46 504 SH   DFND 2,5,7 504 0 0
ROYAL BK CDA COM 780087102 494 5,359 SH   DFND 10,13,14 5,359 0 0
ROYAL BK CDA COM 780087102 10,354 112,314 SH   DFND 2,3,4,5 112,314 0 0
ROYAL BK CDA COM 780087102 33,455 362,891 SH   DFND 10,12,13,15 362,891 0 0
ROYAL BK CDA COM 780087102 5,399 58,564 SH   DFND 10,11,12,13,15 58,564 0 0
ROYAL BK CDA COM 780087102 9,219 100,000 SH Call DFND 10,12,13,15 100,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,525 68,551 SH   DFND 2,5 68,551 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 242 6,580 SH   DFND 2,5,7 6,580 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 313 8,511 SH   DFND 2,5,8 8,511 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,948 324,399 SH   DFND 10,13,14 324,399 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,172 106,410 SH   DFND 2,5 79,385 27,025 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 200 SH   DFND 2,4,5 200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 562 SH   DFND 2,5,7 562 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 2,073 SH   DFND 2,5,8 2,073 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,116 28,465 SH   DFND 10,13,14 28,465 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 593 15,123 SH   DFND 10,12,13,15 15,123 0 0
ROYAL GOLD INC COM 780287108 12 115 SH   DFND 2,5,8 115 0 0
ROYAL GOLD INC COM 780287108 39,144 363,720 SH   DFND 10,13,14 363,720 0 0
ROYAL GOLD INC COM 780287108 76 710 SH   DFND 10,12,13,15 710 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 157 11,077 SH   DFND 10,13,14 11,077 0 0
ROYCE VALUE TR INC COM 780910105 3 184 SH   DFND 2,5 184 0 0
ROYCE VALUE TR INC COM 780910105 100 5,527 SH   DFND 10,13,14 5,527 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 115 SH   DFND 2,5 115 0 0
ROYCE MICRO-CAP TR INC COM 780915104 376 33,292 SH   DFND 10,13,14 33,292 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 162 6,103 SH   DFND 10,13,14 6,103 0 0
RUSH ENTERPRISES INC CL A 781846209 757 15,185 SH   DFND 10,13,14 15,185 0 0
RUSH ENTERPRISES INC CL B 781846308 28 627 SH   DFND 10,13,14 627 0 0
RUSH STREET INTERACTIVE INC COM 782011100 368 22,544 SH   DFND 10,13,14 22,544 0 0
RUSH STREET INTERACTIVE INC COM 782011100 654 40,000 SH Call DFND 10,13,14 40,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 22 SH   DFND 2,5 22 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 67 SH   DFND 2,5,7 67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 254 10,244 SH   DFND 10,13,14 10,244 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 44 379 SH   DFND 2,5 379 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 68 SH   DFND 2,4,5 68 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH   DFND 2,5,7 9 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 73 SH   DFND 2,5,8 73 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,387 20,757 SH   DFND 10,13,14 20,757 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18 158 SH   DFND 10,12,13,15 158 0 0
RYDER SYS INC COM 783549108 2 24 SH   DFND 2,5 24 0 0
RYDER SYS INC COM 783549108 0 5 SH   DFND 2,5,7 5 0 0
RYDER SYS INC COM 783549108 4 57 SH   DFND 2,5,8 57 0 0
RYDER SYS INC COM 783549108 3,810 50,363 SH   DFND 10,13,14 50,363 0 0
RYERSON HLDG CORP COM 783754104 19 1,090 SH   DFND 10,13,14 1,090 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   DFND 2,5,7 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,854 114,236 SH   DFND 10,13,14 114,236 0 0
S & T BANCORP INC COM 783859101 3 96 SH   DFND 2,5 96 0 0
S & T BANCORP INC COM 783859101 16 466 SH   DFND 2,5,8 466 0 0
S & T BANCORP INC COM 783859101 712 21,251 SH   DFND 10,13,14 21,251 0 0
SB FINL GROUP INC COM 78408D105 8 452 SH   DFND 10,13,14 452 0 0
S&P GLOBAL INC COM 78409V104 971 2,752 SH   DFND 1,6 2,752 0 0
S&P GLOBAL INC COM 78409V104 44,646 126,523 SH   DFND 2,5 122,248 4,275 0
S&P GLOBAL INC COM 78409V104 3,300 9,352 SH   DFND 10,13 9,352 0 0
S&P GLOBAL INC COM 78409V104 249 705 SH   DFND 2,5,7 705 0 0
S&P GLOBAL INC COM 78409V104 628 1,780 SH   DFND 2,5,8 1,780 0 0
S&P GLOBAL INC COM 78409V104 93,950 266,244 SH   DFND 10,13,14 266,244 0 0
S&P GLOBAL INC COM 78409V104 6,900 19,555 SH   DFND 10,12,13,15 19,555 0 0
S&P GLOBAL INC COM 78409V104 1,985 5,624 SH   DFND 10,11,12,13,15 5,624 0 0
S&P GLOBAL INC COM 78409V104 2,964 8,400 SH Call DFND 2,5 8,400 0 0
S&P GLOBAL INC COM 78409V104 5,293 15,000 SH Call DFND 10,13,14 15,000 0 0
S&P GLOBAL INC COM 78409V104 26,112 74,000 SH Put DFND 2,5 74,000 0 0
S&P GLOBAL INC COM 78409V104 7,940 22,500 SH Put DFND 10,13,14 22,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 73 SH   DFND 2,5 73 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 71 257 SH   DFND 2,5,7 257 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 98 352 SH   DFND 2,5,8 352 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 187,029 673,855 SH   DFND 10,13,14 673,855 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,149 7,743 SH   DFND 10,12,13,15 7,743 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 742 SH   DFND 10,11,12,13,15 742 0 0
SEI INVTS CO COM 784117103 1,371 22,495 SH   DFND 1,6 22,495 0 0
SEI INVTS CO COM 784117103 23,412 384,252 SH   DFND 2,5 384,252 0 0
SEI INVTS CO COM 784117103 4,638 76,116 SH   DFND 10,13 76,116 0 0
SEI INVTS CO COM 784117103 92 1,512 SH   DFND 2,5,7 1,512 0 0
SEI INVTS CO COM 784117103 638 10,474 SH   DFND 2,5,8 10,474 0 0
SEI INVTS CO COM 784117103 8,880 145,737 SH   DFND 10,13,14 145,737 0 0
SEI INVTS CO COM 784117103 1,358 22,287 SH   DFND 10,12,13,15 22,287 0 0
SJW GROUP COM 784305104 3 51 SH   DFND 2,5 51 0 0
SJW GROUP COM 784305104 137 2,182 SH   DFND 10,13,14 2,182 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 190 6,967 SH   DFND 2,5 6,967 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 71 SH   DFND 2,5,8 71 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,820 66,820 SH   DFND 10,13,14 66,820 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH   DFND 10,12,13,15 6 0 0
SL GREEN RLTY CORP COM 78440X804 2 28 SH   DFND 2,5 28 0 0
SL GREEN RLTY CORP COM 78440X804 12 168 SH   DFND 2,5,7 168 0 0
SL GREEN RLTY CORP COM 78440X804 32 459 SH   DFND 2,5,8 459 0 0
SL GREEN RLTY CORP COM 78440X804 8,213 117,343 SH   DFND 10,13,14 117,343 0 0
SL GREEN RLTY CORP COM 78440X804 0 5 SH   DFND 10,12,13,15 5 0 0
SLM CORP COM 78442P106 169 9,399 SH   DFND 2,5 9,399 0 0
SLM CORP COM 78442P106 8 456 SH   DFND 2,5,7 456 0 0
SLM CORP COM 78442P106 131 7,300 SH   DFND 2,5,8 7,300 0 0
SLM CORP COM 78442P106 5,515 306,893 SH   DFND 10,13,14 306,893 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 10 10,000 PRN   DFND 10,13,14 10,000 0 0
SM ENERGY CO COM 78454L100 7,694 469,976 SH   DFND 10,13,14 469,976 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,695 32,031 SH   DFND 1,6 32,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,161,714 2,931,179 SH   DFND 2,5 2,927,801 3,378 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,313 15,929 SH   DFND 2,5,7 15,929 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,647 19,295 SH   DFND 2,5,8 648 18,647 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,574,090 9,017,965 SH   DFND 10,13,14 9,017,965 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,527 8,898 SH   DFND 10,12,13,15 8,898 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,449,736 8,704,200 SH Call DFND 10,13,14 8,704,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,359 43,800 SH Put DFND 2,5 43,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,620,494 11,658,200 SH Put DFND 10,13,14 11,658,200 0 0
SPS COMM INC COM 78463M107 21 213 SH   DFND 2,5 213 0 0
SPS COMM INC COM 78463M107 14 137 SH   DFND 2,5,7 137 0 0
SPS COMM INC COM 78463M107 3,153 31,752 SH   DFND 10,13,14 31,752 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,093 219,383 SH   DFND 2,5 219,383 0 0
SPDR GOLD TR GOLD SHS 78463V107 10 60 SH   DFND 2,5,7 60 0 0
SPDR GOLD TR GOLD SHS 78463V107 368 2,300 SH   DFND 2,5,8 1,600 700 0
SPDR GOLD TR GOLD SHS 78463V107 37,779 236,180 SH   DFND 10,13,14 236,180 0 0
SPDR GOLD TR GOLD SHS 78463V107 341,915 2,137,500 SH Call DFND 10,13,14 2,137,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 365,605 2,285,600 SH Put DFND 10,13,14 2,285,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,107 69,798 SH   DFND 2,5 69,798 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 174 3,906 SH   DFND 2,5,7 3,906 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 380 8,535 SH   DFND 10,13,14 8,535 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 374 8,400 SH Put DFND 10,13,14 8,400 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14 106 SH   DFND 10,13,14 106 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 377 2,879 SH   DFND 10,13,14 2,879 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 158 2,188 SH   DFND 10,13,14 2,188 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,002 30,288 SH   DFND 10,13,14 30,288 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 19 SH   DFND 10,13,14 19 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,120 25,578 SH   DFND 10,13,14 25,578 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 70 2,343 SH   DFND 10,13,14 2,343 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 236 4,692 SH   DFND 10,13,14 4,692 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 55 1,167 SH   DFND 10,13,14 1,167 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 178 SH   DFND 10,13,14 178 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 359 9,425 SH   DFND 10,13,14 9,425 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 351 12,130 SH   DFND 10,13,14 12,130 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 23 440 SH   DFND 10,13,14 440 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 268 7,769 SH   DFND 10,13,14 7,769 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 90 2,408 SH   DFND 2,5 2,408 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 452 12,096 SH   DFND 10,13,14 12,096 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59 1,682 SH   DFND 10,13,14 1,682 0 0
SPX CORP COM 784635104 328 5,630 SH   DFND 10,13,14 5,630 0 0
SPDR SER TR FACTST INV ETF 78464A110 232 1,110 SH   DFND 10,13,14 1,110 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 197 5,730 SH   DFND 10,13,14 5,730 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,681 46,904 SH   DFND 10,13,14 46,904 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 16 183 SH   DFND 2,5 183 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 275 3,209 SH   DFND 10,13,14 3,209 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,617 27,253 SH   DFND 10,13,14 27,253 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 401 9,225 SH   DFND 10,13,14 9,225 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,396 29,220 SH   DFND 10,13,14 29,220 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 14 167 SH   DFND 2,5 167 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,264 75,150 SH   DFND 10,13,14 75,150 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 7,459 247,224 SH   DFND 10,13,14 247,224 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,127 141,437 SH   DFND 10,13,14 141,437 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 28,946 1,116,301 SH   DFND 10,13,14 1,116,301 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 39 SH   DFND 10,13,14 39 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 613 10,862 SH   DFND 10,13,14 10,862 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 590 18,840 SH   DFND 10,13,14 18,840 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 23 413 SH   DFND 10,13,14 413 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 153 4,046 SH   DFND 10,13,14 4,046 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 2,763 94,819 SH   DFND 10,13,14 94,819 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 506 5,779 SH   DFND 10,13,14 5,779 0 0
SPDR SER TR S&P TELECOM 78464A540 28 300 SH   DFND 10,13,14 300 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 85 803 SH   DFND 10,13,14 803 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,080 9,033 SH   DFND 10,13,14 9,033 0 0
SPDR SER TR COMP SOFTWARE 78464A599 550 3,494 SH   DFND 10,13,14 3,494 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,487 15,712 SH   DFND 10,13,14 15,712 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,150 9,156 SH   DFND 10,13,14 9,156 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 611 20,610 SH   DFND 10,13,14 20,610 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 44 1,430 SH   DFND 10,13,14 1,430 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 10,291 264,010 SH   DFND 10,13,14 264,010 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 457 14,253 SH   DFND 10,13,14 14,253 0 0
SPDR SER TR S&P REGL BKG 78464A698 260,102 3,920,745 SH   DFND 10,13,14 3,920,745 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,565 53,745 SH   DFND 10,12,13,15 53,745 0 0
SPDR SER TR S&P REGL BKG 78464A698 197,693 2,980,000 SH Call DFND 10,13,14 2,980,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 91,801 1,383,800 SH Put DFND 10,13,14 1,383,800 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 68 757 SH   DFND 2,5 757 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 80,378 900,999 SH   DFND 10,13,14 900,999 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 0 2 SH   DFND 10,12,13,15 2 0 0
SPDR SER TR S&P PHARMAC 78464A722 299 5,935 SH   DFND 10,13,14 5,935 0 0
SPDR SER TR S&P METALS MNG 78464A755 510 12,787 SH   DFND 2,5 12,787 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,110 102,953 SH   DFND 10,13,14 102,953 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 1 SH   DFND 10,12,13,15 1 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,247 78,343 SH   DFND 10,13,14 78,343 0 0
SPDR SER TR S&P INS ETF 78464A789 7,459 203,521 SH   DFND 10,13,14 203,521 0 0
SPDR SER TR S&P BK ETF 78464A797 287 5,536 SH   DFND 2,5 5,536 0 0
SPDR SER TR S&P BK ETF 78464A797 21,092 406,549 SH   DFND 10,13,14 406,549 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 26 525 SH   DFND 10,13,14 525 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 938 9,979 SH   DFND 10,13,14 9,979 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 117 1,554 SH   DFND 10,13,14 1,554 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 20 300 SH   DFND 10,13,14 300 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 24 518 SH   DFND 10,13,14 518 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 102 2,188 SH   DFND 2,5 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 548 11,767 SH   DFND 10,13,14 11,767 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,575 8,618 SH   DFND 10,13,14 8,618 0 0
SPDR SER TR S&P BIOTECH 78464A870 853,897 6,294,857 SH   DFND 10,13,14 6,294,857 0 0
SPDR SER TR S&P BIOTECH 78464A870 14 101 SH   DFND 10,12,13,15 101 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,783 50,000 SH Put DFND 10,13,14 50,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 61,300 871,112 SH   DFND 10,13,14 871,112 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 70 1,000 SH Call DFND 10,13,14 1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 78 1,113 SH   DFND 2,5 1,113 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 237 SH   DFND 2,5,8 237 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,778 139,950 SH   DFND 10,13,14 139,950 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,814 25,957 SH   DFND 10,12,13,15 25,957 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 165 SH   DFND 10,13,14 165 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 44 1,000 SH   DFND 10,13,14 1,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 31 677 SH   DFND 10,13,14 677 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 4 SH   DFND 10,13,14 4 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 279 5,788 SH   DFND 10,13,14 5,788 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 130,785 396,103 SH   DFND 10,13,14 396,103 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,190 12,690 SH   DFND 10,12,13,15 12,690 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,255 25,000 SH Call DFND 10,13,14 25,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,434 31,600 SH Put DFND 2,5 31,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 127,119 385,000 SH Put DFND 10,13,14 385,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 961 2,018 SH   DFND 2,5 2,018 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 183 384 SH   DFND 2,5,7 384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,991 8,384 SH   DFND 2,5,8 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98,570 207,058 SH   DFND 10,13,14 207,058 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,261 6,850 SH   DFND 10,12,13,15 6,850 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,474 178,554 SH   DFND 10,13,14 178,554 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 63 2,056 SH   DFND 10,13,14 2,056 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,231 81,639 SH   DFND 10,13,14 81,639 0 0
SPDR SER TR OILGAS EQUIP 78468R549 6 106 SH   DFND 10,13,14 106 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 20,027 246,219 SH   DFND 2,5 246,219 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 662,754 8,147,942 SH   DFND 10,13,14 8,147,942 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,950 208,384 SH   DFND 10,12,13,15 208,384 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 60,802 747,500 SH Call DFND 10,13,14 747,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 23,182 285,000 SH Put DFND 10,13,14 285,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 16 600 SH   DFND 10,13,14 600 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,584 32,945 SH   DFND 2,5 32,945 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 77 705 SH   DFND 2,5,7 705 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 423 3,887 SH   DFND 2,5,8 3,887 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 23,845 219,166 SH   DFND 10,13,14 219,166 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,294 113,000 SH Call DFND 10,13,14 113,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,294 113,000 SH Put DFND 10,13,14 113,000 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 149 2,203 SH   DFND 10,13,14 2,203 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 4 31 SH   DFND 10,13,14 31 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 12,591 137,607 SH   DFND 10,13,14 137,607 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 3 50 SH   DFND 10,13,14 50 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,501 48,414 SH   DFND 2,5 40,464 7,950 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 79 1,537 SH   DFND 2,5,7 1,537 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 691 13,383 SH   DFND 2,5,8 13,383 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 27,275 527,974 SH   DFND 10,13,14 527,974 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 13,115 264,632 SH   DFND 2,5 238,479 26,153 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 362 7,306 SH   DFND 2,5,7 2,406 4,900 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,744 35,196 SH   DFND 2,5,8 35,196 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 38,302 772,841 SH   DFND 10,13,14 772,841 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 8 85 SH   DFND 10,13,14 85 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 50 SH   DFND 10,13,14 50 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 83 850 SH   DFND 10,13,14 850 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 13 100 SH   DFND 10,13,14 100 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 4 39 SH   DFND 10,13,14 39 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 25 600 SH   DFND 10,13,14 600 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,557 22,947 SH   DFND 10,13,14 22,947 0 0
SP PLUS CORP COM 78469C103 57 1,752 SH   DFND 10,13,14 1,752 0 0
SPX FLOW INC COM 78469X107 899 14,188 SH   DFND 10,13,14 14,188 0 0
SOC TELEMED INC COM CL A 78472F101 328 52,099 SH   DFND 10,13,14 52,099 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 5 351 SH   DFND 10,13,14 351 0 0
SSR MNG INC COM 784730103 151 10,586 SH   DFND 10,12,13,15 10,586 0 0
SVB FINANCIAL GROUP COM 78486Q101 297 601 SH   DFND 2,5 601 0 0
SVB FINANCIAL GROUP COM 78486Q101 74 150 SH   DFND 2,5,7 150 0 0
SVB FINANCIAL GROUP COM 78486Q101 69 139 SH   DFND 2,5,8 139 0 0
SVB FINANCIAL GROUP COM 78486Q101 33,383 67,624 SH   DFND 10,13,14 67,624 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,862 3,771 SH   DFND 10,12,13,15 3,771 0 0
SVB FINANCIAL GROUP COM 78486Q101 315 639 SH   DFND 10,11,12,13,15 639 0 0
SVMK INC COM 78489X103 957 52,240 SH   DFND 10,13,14 52,240 0 0
SWK HLDGS CORP COM NEW 78501P203 3 237 SH   DFND 10,13,14 237 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 15 866 SH   DFND 2,5,7 866 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 589 SH   DFND 2,5,8 589 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,062 291,569 SH   DFND 10,13,14 291,569 0 0
SABRE CORP COM 78573M104 66 4,433 SH   DFND 2,5,8 4,433 0 0
SABRE CORP COM 78573M104 15,570 1,051,304 SH   DFND 10,13,14 1,051,304 0 0
SABRE CORP COM 78573M104 0 20 SH   DFND 10,12,13,15 20 0 0
SABRE CORP COM 78573M104 370 25,000 SH Call DFND 10,13,14 25,000 0 0
SACHEM CAP CORP COM 78590A109 3 600 SH   DFND 10,13,14 600 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 1,948 SH   DFND 10,13,14 1,948 0 0
SAFEHOLD INC COM 78645L100 10 136 SH   DFND 2,5,8 136 0 0
SAFEHOLD INC COM 78645L100 852 12,149 SH   DFND 10,13,14 12,149 0 0
SAFETY INS GROUP INC COM 78648T100 5 62 SH   DFND 2,5,8 62 0 0
SAFETY INS GROUP INC COM 78648T100 465 5,525 SH   DFND 10,13,14 5,525 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 6 253 SH   DFND 10,13,14 253 0 0
SAGE THERAPEUTICS INC COM 78667J108 29 389 SH   DFND 2,5 389 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 12 SH   DFND 2,5,8 12 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,258 83,605 SH   DFND 10,13,14 83,605 0 0
SAIA INC COM 78709Y105 234 1,013 SH   DFND 2,5 1,013 0 0
SAIA INC COM 78709Y105 169 731 SH   DFND 2,5,8 731 0 0
SAIA INC COM 78709Y105 3,060 13,271 SH   DFND 10,13,14 13,271 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 24 13,000 PRN   DFND 10,13,14 13,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9,680 191,148 SH   DFND 2,5 191,148 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 71 SH   DFND 2,5,8 71 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,544 89,739 SH   DFND 10,13,14 89,739 0 0
ST JOE CO COM 790148100 451 10,511 SH   DFND 10,13,14 10,511 0 0
SALESFORCE COM INC COM 79466L302 1,772 8,364 SH   DFND 1,6 8,364 0 0
SALESFORCE COM INC COM 79466L302 58,380 275,544 SH   DFND 2,5 273,700 1,844 0
SALESFORCE COM INC COM 79466L302 3,908 18,444 SH   DFND 10,13 18,444 0 0
SALESFORCE COM INC COM 79466L302 7 33 SH   DFND 2,4,5 33 0 0
SALESFORCE COM INC COM 79466L302 2,633 12,429 SH   DFND 2,5,7 12,429 0 0
SALESFORCE COM INC COM 79466L302 3,744 17,671 SH   DFND 2,5,8 17,453 218 0
SALESFORCE COM INC COM 79466L302 387,020 1,826,687 SH   DFND 10,13,14 1,826,687 0 0
SALESFORCE COM INC COM 79466L302 30,286 142,944 SH   DFND 10,12,13,15 142,944 0 0
SALESFORCE COM INC COM 79466L302 13,295 62,749 SH   DFND 10,11,12,13,15 62,749 0 0
SALESFORCE COM INC COM 79466L302 25,912 122,300 SH Call DFND 2,5 122,300 0 0
SALESFORCE COM INC COM 79466L302 28,285 133,500 SH Call DFND 10,13,14 133,500 0 0
SALESFORCE COM INC COM 79466L302 118,647 560,000 SH Call DFND 10,11,12,13,15 560,000 0 0
SALESFORCE COM INC COM 79466L302 3,687 17,400 SH Put DFND 2,5 17,400 0 0
SALESFORCE COM INC COM 79466L302 7,903 37,300 SH Put DFND 10,13,14 37,300 0 0
SALISBURY BANCORP INC COM 795226109 11 256 SH   DFND 10,13,14 256 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 47 2,339 SH   DFND 2,5 2,339 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16 792 SH   DFND 2,5,8 792 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,523 75,667 SH   DFND 10,13,14 75,667 0 0
SANA BIOTECHNOLOGY INC COM 799566104 79 2,371 SH   DFND 10,13,14 2,371 0 0
SANARA MEDTECH INC COM 79957L100 45 1,435 SH   DFND 10,13,14 1,435 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 500 50,000 SH   DFND 10,13,14 50,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 259 25,000 SH   DFND 10,13,14 25,000 0 0
SANDERSON FARMS INC COM 800013104 7 44 SH   DFND 2,5,8 44 0 0
SANDERSON FARMS INC COM 800013104 308 1,977 SH   DFND 10,13,14 1,977 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 384 SH   DFND 10,13,14 384 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 10,13,14 200 0 0
SANDY SPRING BANCORP INC COM 800363103 4 88 SH   DFND 2,5 88 0 0
SANDY SPRING BANCORP INC COM 800363103 3 62 SH   DFND 2,5,7 62 0 0
SANDY SPRING BANCORP INC COM 800363103 936 21,556 SH   DFND 10,13,14 21,556 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 355 3,923 SH   DFND 10,13,14 3,923 0 0
SANGAMO THERAPEUTICS INC COM 800677106 22 1,767 SH   DFND 2,5 1,767 0 0
SANGAMO THERAPEUTICS INC COM 800677106 14 1,150 SH   DFND 2,5,8 1,150 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,430 433,357 SH   DFND 10,13,14 433,357 0 0
SANOFI SPONSORED ADR 80105N105 8,789 177,706 SH   DFND 1,6 177,706 0 0
SANOFI SPONSORED ADR 80105N105 5,137 103,855 SH   DFND 2,5 103,855 0 0
SANOFI SPONSORED ADR 80105N105 363 7,348 SH   DFND 2,5,7 7,348 0 0
SANOFI SPONSORED ADR 80105N105 550 11,115 SH   DFND 2,5,8 11,115 0 0
SANOFI SPONSORED ADR 80105N105 6,898 139,463 SH   DFND 10,13,14 139,463 0 0
SANMINA CORPORATION COM 801056102 2,929 70,778 SH   DFND 10,13,14 70,778 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 14 506 SH   DFND 2,5 506 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1 55 SH   DFND 2,5,7 55 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 23 856 SH   DFND 2,5,8 856 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 3,080 113,834 SH   DFND 10,13,14 113,834 0 0
SAP SE SPON ADR 803054204 2,507 20,417 SH   DFND 2,5 19,508 909 0
SAP SE SPON ADR 803054204 5 40 SH   DFND 2,4,5 40 0 0
SAP SE SPON ADR 803054204 150 1,224 SH   DFND 2,5,7 1,224 0 0
SAP SE SPON ADR 803054204 621 5,056 SH   DFND 2,5,8 5,056 0 0
SAP SE SPON ADR 803054204 17,504 142,555 SH   DFND 10,13,14 142,555 0 0
SAP SE SPON ADR 803054204 61,107 497,657 SH   DFND 10,12,13,15 497,657 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 40 31,000 PRN   DFND 10,13,14 31,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 68 917 SH   DFND 2,5 917 0 0
SAREPTA THERAPEUTICS INC COM 803607100 63 846 SH   DFND 2,5,8 846 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,526 74,138 SH   DFND 10,13,14 74,138 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,378 18,485 SH   DFND 10,12,13,15 18,485 0 0
SASOL LTD SPONSORED ADR 803866300 0 29 SH   DFND 2,5 29 0 0
SASOL LTD SPONSORED ADR 803866300 2 122 SH   DFND 2,5,8 122 0 0
SASOL LTD SPONSORED ADR 803866300 5 331 SH   DFND 10,13,14 331 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 4 610 SH   DFND 10,13,14 610 0 0
SAUL CTRS INC COM 804395101 2 47 SH   DFND 2,5,7 47 0 0
SAUL CTRS INC COM 804395101 13 325 SH   DFND 2,5,8 325 0 0
SAUL CTRS INC COM 804395101 137 3,404 SH   DFND 10,13,14 3,404 0 0
SAVARA INC COM 805111101 7 3,186 SH   DFND 10,13,14 3,186 0 0
SCANSOURCE INC COM 806037107 429 14,320 SH   DFND 10,13,14 14,320 0 0
HENRY SCHEIN INC COM 806407102 542 7,831 SH   DFND 2,5 7,831 0 0
HENRY SCHEIN INC COM 806407102 5 78 SH   DFND 2,5,7 78 0 0
HENRY SCHEIN INC COM 806407102 38 542 SH   DFND 2,5,8 542 0 0
HENRY SCHEIN INC COM 806407102 7,120 102,828 SH   DFND 10,13,14 102,828 0 0
HENRY SCHEIN INC COM 806407102 746 10,767 SH   DFND 10,12,13,15 10,767 0 0
SCHLUMBERGER LTD COM 806857108 11,352 417,520 SH   DFND 2,5 358,951 58,569 0
SCHLUMBERGER LTD COM 806857108 112 4,124 SH   DFND 2,5,7 4,124 0 0
SCHLUMBERGER LTD COM 806857108 98 3,617 SH   DFND 2,5,8 3,617 0 0
SCHLUMBERGER LTD COM 806857108 41,323 1,519,802 SH   DFND 10,13,14 1,519,802 0 0
SCHLUMBERGER LTD COM 806857108 9,743 358,329 SH   DFND 10,12,13,15 358,329 0 0
SCHLUMBERGER LTD COM 806857108 437 16,079 SH   DFND 10,11,12,13,15 16,079 0 0
SCHLUMBERGER LTD COM 806857108 8,791 323,300 SH Call DFND 10,13,14 323,300 0 0
SCHNITZER STEEL INDS INC CL A 806882106 0 1 SH   DFND 2,5 1 0 0
SCHNITZER STEEL INDS INC CL A 806882106 824 19,721 SH   DFND 10,13,14 19,721 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,521 60,894 SH   DFND 10,13,14 60,894 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 31 1,229 SH   DFND 10,12,13,15 1,229 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,127 61,722 SH   DFND 10,13,14 61,722 0 0
SCHOLASTIC CORP COM 807066105 8 276 SH   DFND 2,5,8 276 0 0
SCHOLASTIC CORP COM 807066105 385 12,773 SH   DFND 10,13,14 12,773 0 0
SCHRODINGER INC COM 80810D103 69 909 SH   DFND 2,5 909 0 0
SCHRODINGER INC COM 80810D103 17 225 SH   DFND 2,5,8 225 0 0
SCHRODINGER INC COM 80810D103 274 3,598 SH   DFND 10,13,14 3,598 0 0
SCHWAB CHARLES CORP COM 808513105 1,633 25,050 SH   DFND 1,6 25,050 0 0
SCHWAB CHARLES CORP COM 808513105 675,206 10,359,094 SH   DFND 2,5 10,359,094 0 0
SCHWAB CHARLES CORP COM 808513105 6,459 99,095 SH   DFND 10,13 99,095 0 0
SCHWAB CHARLES CORP COM 808513105 324 4,967 SH   DFND 2,5,7 4,967 0 0
SCHWAB CHARLES CORP COM 808513105 860 13,189 SH   DFND 2,5,8 13,189 0 0
SCHWAB CHARLES CORP COM 808513105 141,578 2,172,109 SH   DFND 10,13,14 2,172,109 0 0
SCHWAB CHARLES CORP COM 808513105 12,041 184,736 SH   DFND 10,12,13,15 184,736 0 0
SCHWAB CHARLES CORP COM 808513105 1,386 21,261 SH   DFND 10,11,12,13,15 21,261 0 0
SCHWAB CHARLES CORP COM 808513105 2,607 40,000 SH Call DFND 2,5 40,000 0 0
SCHWAB CHARLES CORP COM 808513105 8,473 130,000 SH Call DFND 10,13,14 130,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,607 40,000 SH Put DFND 2,5 40,000 0 0
SCHWAB CHARLES CORP COM 808513105 36,827 565,000 SH Put DFND 10,13,14 565,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,269 13,119 SH   DFND 10,13,14 13,119 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64 671 SH   DFND 10,13,14 671 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43 333 SH   DFND 10,13,14 333 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 784 SH   DFND 10,13,14 784 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 775 SH   DFND 10,13,14 775 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 764 SH   DFND 10,13,14 764 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 103 SH   DFND 10,13,14 103 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28 560 SH   DFND 10,13,14 560 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,098 56,199 SH   DFND 10,13,14 56,199 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 64 SH   DFND 10,13,14 64 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 30 728 SH   DFND 10,13,14 728 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 100 SH   DFND 10,13,14 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,807 230,118 SH   DFND 10,13,14 230,118 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 925 15,120 SH   DFND 10,13,14 15,120 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 300 SH   DFND 10,13,14 300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1,072 SH   DFND 2,5 1,072 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 221 4,509 SH   DFND 10,13,14 4,509 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 56 665 SH   DFND 2,5 665 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 32 379 SH   DFND 2,5,8 379 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,272 39,147 SH   DFND 10,13,14 39,147 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8 218 SH   DFND 2,5,8 218 0 0
SCIENTIFIC GAMES CORP COM 80874P109 377 9,783 SH   DFND 10,13,14 9,783 0 0
SCIPLAY CORPORATION CL A 809087109 1,114 68,869 SH   DFND 10,13,14 68,869 0 0
SCOPUS BIOPHARMA INC COM 809171101 4 468 SH   DFND 10,13,14 468 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 57 58,000 PRN   DFND 10,13,14 58,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7 30 SH   DFND 2,4,5 30 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,749 23,467 SH   DFND 10,13,14 23,467 0 0
SCPHARMACEUTICALS INC COM 810648105 3 465 SH   DFND 10,13,14 465 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 281 14,558 SH   DFND 10,13,14 14,558 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 65 3,377 SH   DFND 10,12,13,15 3,377 0 0
SCULPTOR CAP MGMT COM CL A 811246107 462 21,108 SH   DFND 10,13,14 21,108 0 0
SCYNEXIS INC COM NEW 811292200 10 1,200 SH   DFND 10,13,14 1,200 0 0
SEA LTD SPONSORD ADS 81141R100 349 1,565 SH   DFND 1,6 1,565 0 0
SEA LTD SPONSORD ADS 81141R100 3,656 16,376 SH   DFND 2,5 16,376 0 0
SEA LTD SPONSORD ADS 81141R100 3 15 SH   DFND 2,4,5 15 0 0
SEA LTD SPONSORD ADS 81141R100 127 571 SH   DFND 2,5,7 571 0 0
SEA LTD SPONSORD ADS 81141R100 786 3,520 SH   DFND 2,5,8 3,515 5 0
SEA LTD SPONSORD ADS 81141R100 38,763 173,645 SH   DFND 10,13,14 173,645 0 0
SEA LTD SPONSORD ADS 81141R100 5,489 24,589 SH   DFND 10,12,13,15 24,589 0 0
SEABOARD CORP DEL COM 811543107 303 82 SH   DFND 10,13,14 82 0 0
SEACHANGE INTL INC COM 811699107 4 2,336 SH   DFND 10,13,14 2,336 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4 114 SH   DFND 2,5 114 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,230 33,953 SH   DFND 10,13,14 33,953 0 0
SEAGEN INC COM 81181C104 35 249 SH   DFND 2,5 249 0 0
SEAGEN INC COM 81181C104 1 8 SH   DFND 2,5,7 8 0 0
SEAGEN INC COM 81181C104 51 370 SH   DFND 2,5,8 370 0 0
SEAGEN INC COM 81181C104 16,202 116,680 SH   DFND 10,13,14 116,680 0 0
SEAGEN INC COM 81181C104 1,932 13,915 SH   DFND 10,12,13,15 13,915 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 17,093 17,887,000 PRN   DFND 10,13,14 17,887,000 0 0
SEACOR HOLDINGS INC COM 811904101 140 3,439 SH   DFND 10,13,14 3,439 0 0
SEACOR HOLDINGS INC COM 811904101 49 1,200 SH Call DFND 10,13,14 1,200 0 0
SEABRIDGE GOLD INC COM 811916105 48 3,000 SH   DFND 10,13,14 3,000 0 0
SEABRIDGE GOLD INC COM 811916105 29 1,772 SH   DFND 10,12,13,15 1,772 0 0
SEALED AIR CORP NEW COM 81211K100 230 5,015 SH   DFND 2,5 5,015 0 0
SEALED AIR CORP NEW COM 81211K100 10 223 SH   DFND 2,5,7 223 0 0
SEALED AIR CORP NEW COM 81211K100 3 66 SH   DFND 2,5,8 66 0 0
SEALED AIR CORP NEW COM 81211K100 5,497 119,979 SH   DFND 10,13,14 119,979 0 0
SEALED AIR CORP NEW COM 81211K100 459 10,019 SH   DFND 10,12,13,15 10,019 0 0
SEALED AIR CORP NEW COM 81211K100 1,375 30,000 SH Put DFND 10,13,14 30,000 0 0
SEASPINE HLDGS CORP COM 81255T108 30 1,751 SH   DFND 10,13,14 1,751 0 0
SEAWORLD ENTMT INC COM 81282V100 148 2,979 SH   DFND 2,5 2,979 0 0
SEAWORLD ENTMT INC COM 81282V100 475 9,555 SH   DFND 10,13,14 9,555 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 25 SH   DFND 10,13,14 25 0 0
SECOO HLDG LTD ADR 81367P101 1 473 SH   DFND 10,12,13,15 473 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,510 19,157 SH   DFND 2,5 19,157 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66,287 841,206 SH   DFND 10,13,14 841,206 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 93 SH   DFND 10,12,13,15 93 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 1,000 SH Call DFND 10,13,14 1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,690 40,176 SH   DFND 2,5 40,176 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 1,557 SH   DFND 2,5,7 1,557 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 693,174 5,937,759 SH   DFND 10,13,14 5,937,759 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,723 31,890 SH   DFND 10,12,13,15 31,890 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,919 25,000 SH Call DFND 10,13,14 25,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,262 165,000 SH Put DFND 10,13,14 165,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,472 255,778 SH   DFND 2,5 255,778 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,647 287,619 SH   DFND 10,13,14 287,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135 1,976 SH   DFND 10,12,13,15 1,976 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,659 15,821 SH   DFND 2,5 15,821 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,991 142,745 SH   DFND 10,13,14 142,745 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,925 65,000 SH Call DFND 10,13,14 65,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 707 14,419 SH   DFND 2,5 14,419 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 183,559 3,741,521 SH   DFND 10,13,14 3,741,521 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,497 91,660 SH   DFND 10,12,13,15 91,660 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 115,046 2,345,000 SH Call DFND 10,13,14 2,345,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,359 150,000 SH Put DFND 2,5 150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 148,897 3,035,000 SH Put DFND 10,13,14 3,035,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,114 649,469 SH   DFND 2,5 649,469 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 9,718 SH   DFND 2,5,7 9,718 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 417 12,236 SH   DFND 2,5,8 12,132 104 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 382,182 11,224,130 SH   DFND 10,13,14 11,224,130 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,172 93,145 SH   DFND 10,12,13,15 93,145 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200,095 5,876,500 SH Call DFND 10,13,14 5,876,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,703 50,000 SH Put DFND 2,5 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 453,832 13,328,400 SH Put DFND 10,13,14 13,328,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,660 98,124 SH   DFND 2,5 98,124 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 452,696 4,598,236 SH   DFND 10,13,14 4,598,236 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 74 SH   DFND 10,12,13,15 74 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39,380 400,000 SH Put DFND 10,13,14 400,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,685 20,217 SH   DFND 2,5 20,217 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150,828 1,135,667 SH   DFND 10,13,14 1,135,667 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 562 4,231 SH   DFND 10,12,13,15 4,231 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,203 250,000 SH Call DFND 10,13,14 250,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,562 200,000 SH Put DFND 10,13,14 200,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,424 87,619 SH   DFND 10,13,14 87,619 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 429 10,854 SH   DFND 10,13,14 10,854 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,053 63,285 SH   DFND 2,5 63,285 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 523,939 8,181,439 SH   DFND 10,13,14 8,181,439 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 350 SH   DFND 10,12,13,15 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,606 150,000 SH Call DFND 10,13,14 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35,222 550,000 SH Put DFND 10,13,14 550,000 0 0
SECUREWORKS CORP CL A 81374A105 479 35,807 SH   DFND 10,13,14 35,807 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 6 634 SH   DFND 10,13,14 634 0 0
SEER INC COM CL A 81578P106 63 1,259 SH   DFND 10,13,14 1,259 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 84 11,659 SH   DFND 10,13,14 11,659 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 51 10,293 SH   DFND 10,13,14 10,293 0 0
SELECT BANCORP INC NEW COM 81617L108 11 1,019 SH   DFND 10,13,14 1,019 0 0
SELECT MED HLDGS CORP COM 81619Q105 12 349 SH   DFND 2,5 349 0 0
SELECT MED HLDGS CORP COM 81619Q105 15 446 SH   DFND 2,5,8 446 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,927 56,521 SH   DFND 10,13,14 56,521 0 0
SELECTA BIOSCIENCES INC COM 816212104 593 130,971 SH   DFND 2,5 130,971 0 0
SELECTA BIOSCIENCES INC COM 816212104 33 7,352 SH   DFND 10,13,14 7,352 0 0
SELECTIVE INS GROUP INC COM 816300107 7 90 SH   DFND 2,5,8 90 0 0
SELECTIVE INS GROUP INC COM 816300107 521 7,183 SH   DFND 10,13,14 7,183 0 0
SELECTQUOTE INC COM 816307300 374 12,678 SH   DFND 10,13,14 12,678 0 0
SEMTECH CORP COM 816850101 1,292 18,720 SH   DFND 10,13,14 18,720 0 0
SEMPRA ENERGY COM 816851109 1,817 13,703 SH   DFND 1,6 13,703 0 0
SEMPRA ENERGY COM 816851109 38,762 292,366 SH   DFND 2,5 289,131 3,235 0
SEMPRA ENERGY COM 816851109 1,501 11,325 SH   DFND 2,5,7 11,325 0 0
SEMPRA ENERGY COM 816851109 2,588 19,524 SH   DFND 2,5,8 19,524 0 0
SEMPRA ENERGY COM 816851109 25,310 190,906 SH   DFND 10,13,14 190,906 0 0
SEMPRA ENERGY COM 816851109 4,084 30,807 SH   DFND 10,12,13,15 30,807 0 0
SEMPRA ENERGY COM 816851109 226 1,707 SH   DFND 10,11,12,13,15 1,707 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 15 1,133 SH   DFND 2,5 1,133 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 196 15,080 SH   DFND 10,13,14 15,080 0 0
SENECA FOODS CORP NEW CL A 817070501 29 609 SH   DFND 10,13,14 609 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7 750 SH   DFND 10,13,14 750 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 755 75,000 SH   DFND 10,13,14 75,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 4 SH   DFND 2,5 4 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 79 SH   DFND 2,5,8 79 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,921 37,448 SH   DFND 10,13,14 37,448 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 636 8,156 SH   DFND 10,11,12,13,15 8,156 0 0
SENSEONICS HLDGS INC COM 81727U105 170 64,223 SH   DFND 10,13,14 64,223 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 7 507 SH   DFND 10,13,14 507 0 0
SERES THERAPEUTICS INC COM 81750R102 4,128 200,473 SH   DFND 10,13,14 200,473 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 368 20,077 SH   DFND 10,13,14 20,077 0 0
SERVICE CORP INTL COM 817565104 516 10,117 SH   DFND 2,5 10,117 0 0
SERVICE CORP INTL COM 817565104 4 72 SH   DFND 2,5,7 72 0 0
SERVICE CORP INTL COM 817565104 57 1,113 SH   DFND 2,5,8 1,113 0 0
SERVICE CORP INTL COM 817565104 5,912 115,804 SH   DFND 10,13,14 115,804 0 0
SERVICE CORP INTL COM 817565104 2,242 43,926 SH   DFND 10,12,13,15 43,926 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 166 SH   DFND 2,5,7 166 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 933 SH   DFND 2,5,8 933 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,281 360,959 SH   DFND 10,13,14 360,959 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 7 2,000 PRN   DFND 10,13,14 2,000 0 0
SERVICENOW INC COM 81762P102 77,547 155,059 SH   DFND 2,5 154,011 1,048 0
SERVICENOW INC COM 81762P102 6 12 SH   DFND 2,4,5 12 0 0
SERVICENOW INC COM 81762P102 854 1,708 SH   DFND 2,5,7 1,708 0 0
SERVICENOW INC COM 81762P102 1,488 2,976 SH   DFND 2,5,8 2,976 0 0
SERVICENOW INC COM 81762P102 123,973 247,892 SH   DFND 10,13,14 247,892 0 0
SERVICENOW INC COM 81762P102 10,312 20,619 SH   DFND 10,12,13,15 20,619 0 0
SERVICENOW INC COM 81762P102 2,287 4,573 SH   DFND 10,11,12,13,15 4,573 0 0
SERVICENOW INC COM 81762P102 500 1,000 SH Call DFND 2,5 1,000 0 0
SERVICESOURCE INTL INC COM 81763U100 10 6,934 SH   DFND 10,13,14 6,934 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 134 2,178 SH   DFND 2,5 2,178 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 24 393 SH   DFND 2,5,7 393 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 24 385 SH   DFND 2,5,8 385 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,587 25,869 SH   DFND 10,13,14 25,869 0 0
SESEN BIO INC COM 817763105 34 12,940 SH   DFND 10,13,14 12,940 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 198 27,706 SH   DFND 10,13,14 27,706 0 0
SHAKE SHACK INC CL A 819047101 223 1,974 SH   DFND 2,5 1,974 0 0
SHAKE SHACK INC CL A 819047101 1,782 15,805 SH   DFND 10,13,14 15,805 0 0
SHARPS COMPLIANCE CORP COM 820017101 30 2,099 SH   DFND 10,13,14 2,099 0 0
SHARPSPRING INC COM 820054104 126 7,879 SH   DFND 10,13,14 7,879 0 0
SHATTUCK LABS INC COM 82024L103 1,343 45,947 SH   DFND 10,13,14 45,947 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 16 SH   DFND 2,5,8 16 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 201 SH   DFND 10,13,14 201 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,716 642,867 SH   DFND 2,3,4,5 642,867 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 316 12,163 SH   DFND 10,12,13,15 12,163 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,853 213,840 SH   DFND 2,5 213,840 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 176 SH   DFND 2,5,7 176 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19 1,395 SH   DFND 2,5,8 1,395 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,217 91,265 SH   DFND 10,13,14 91,265 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 264 5,405 SH   DFND 10,13,14 5,405 0 0
SHERWIN WILLIAMS CO COM 824348106 47,583 64,475 SH   DFND 2,5 64,475 0 0
SHERWIN WILLIAMS CO COM 824348106 190 258 SH   DFND 2,5,7 258 0 0
SHERWIN WILLIAMS CO COM 824348106 289 391 SH   DFND 2,5,8 391 0 0
SHERWIN WILLIAMS CO COM 824348106 63,694 86,306 SH   DFND 10,13,14 86,306 0 0
SHERWIN WILLIAMS CO COM 824348106 13,166 17,840 SH   DFND 10,12,13,15 17,840 0 0
SHERWIN WILLIAMS CO COM 824348106 7,578 10,268 SH   DFND 10,11,12,13,15 10,268 0 0
SHERWIN WILLIAMS CO COM 824348106 1,476 2,000 SH Call DFND 10,13,14 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,550 2,100 SH Call DFND 10,11,12,13,15 2,100 0 0
SHERWIN WILLIAMS CO COM 824348106 16,974 23,000 SH Put DFND 10,13,14 23,000 0 0
SHIFT4 PMTS INC CL A 82452J109 315 3,843 SH   DFND 10,13,14 3,843 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1,084 130,318 SH   DFND 10,13,14 130,318 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 174 5,173 SH   DFND 2,5 5,173 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 646 SH   DFND 2,5,7 646 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 46 1,382 SH   DFND 2,5,8 1,382 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,166 64,572 SH   DFND 10,13,14 64,572 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH   DFND 10,12,13,15 2 0 0
SHOE CARNIVAL INC COM 824889109 499 8,058 SH   DFND 10,13,14 8,058 0 0
SHOCKWAVE MED INC COM 82489T104 143 1,098 SH   DFND 2,5 1,098 0 0
SHOCKWAVE MED INC COM 82489T104 134 1,030 SH   DFND 2,5,8 1,030 0 0
SHOCKWAVE MED INC COM 82489T104 1,488 11,420 SH   DFND 10,13,14 11,420 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 343 9,873 SH   DFND 2,5 9,873 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 366 10,526 SH   DFND 10,13,14 10,526 0 0
SHOPIFY INC CL A 82509L107 42,443 38,448 SH   DFND 2,5 37,192 1,256 0
SHOPIFY INC CL A 82509L107 873 791 SH   DFND 2,5,7 791 0 0
SHOPIFY INC CL A 82509L107 1,444 1,308 SH   DFND 2,5,8 1,308 0 0
SHOPIFY INC CL A 82509L107 76,185 69,015 SH   DFND 10,13,14 69,015 0 0
SHOPIFY INC CL A 82509L107 310 281 SH   DFND 2,3,4,5 281 0 0
SHOPIFY INC CL A 82509L107 8,558 7,753 SH   DFND 10,12,13,15 7,753 0 0
SHOPIFY INC CL A 82509L107 4,592 4,160 SH   DFND 10,11,12,13,15 4,160 0 0
SHOPIFY INC CL A 82509L107 15,896 14,400 SH Call DFND 10,11,12,13,15 14,400 0 0
SHOPIFY INC CL A 82509L107 32,013 29,000 SH Put DFND 10,13,14 29,000 0 0
SHOPIFY INC CL A 82509L107 994 900 SH Put DFND 10,11,12,13,15 900 0 0
SHORE BANCSHARES INC COM 825107105 25 1,484 SH   DFND 10,13,14 1,484 0 0
SHOTSPOTTER INC COM 82536T107 22 617 SH   DFND 10,13,14 617 0 0
SHUTTERSTOCK INC COM 825690100 4 44 SH   DFND 2,5,8 44 0 0
SHUTTERSTOCK INC COM 825690100 1,515 17,010 SH   DFND 10,13,14 17,010 0 0
SHYFT GROUP INC COM 825698103 97 2,615 SH   DFND 10,13,14 2,615 0 0
SI BONE INC COM 825704109 94 2,950 SH   DFND 10,13,14 2,950 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 224 12,542 SH   DFND 10,13,14 12,542 0 0
SIEBERT FINL CORP COM 826176109 3 765 SH   DFND 10,13,14 765 0 0
SIERRA BANCORP COM 82620P102 35 1,290 SH   DFND 10,13,14 1,290 0 0
SIENTRA INC COM 82621J105 25 3,428 SH   DFND 10,13,14 3,428 0 0
SIERRA WIRELESS INC COM 826516106 201 13,658 SH   DFND 10,13,14 13,658 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 19 5,393 SH   DFND 10,13,14 5,393 0 0
SIGILON THERAPEUTICS INC COM 82657L107 11 512 SH   DFND 10,13,14 512 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 134 593 SH   DFND 2,5 593 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 10 SH   DFND 2,5,7 10 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26 115 SH   DFND 2,5,8 115 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 112,439 497,299 SH   DFND 10,13,14 497,299 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 16 SH   DFND 10,12,13,15 16 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,305 50,000 SH Call DFND 10,13,14 50,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24,871 110,000 SH Put DFND 10,13,14 110,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 59 2,009 SH   DFND 10,13,14 2,009 0 0
SIGA TECHNOLOGIES INC COM 826917106 36 5,482 SH   DFND 10,13,14 5,482 0 0
SILICON LABORATORIES INC COM 826919102 12 83 SH   DFND 2,5,8 83 0 0
SILICON LABORATORIES INC COM 826919102 13,782 97,697 SH   DFND 10,13,14 97,697 0 0
SILGAN HOLDINGS INC COM 827048109 23 552 SH   DFND 2,5 552 0 0
SILGAN HOLDINGS INC COM 827048109 15 355 SH   DFND 2,5,7 355 0 0
SILGAN HOLDINGS INC COM 827048109 6 143 SH   DFND 2,5,8 143 0 0
SILGAN HOLDINGS INC COM 827048109 1,608 38,261 SH   DFND 10,13,14 38,261 0 0
SILGAN HOLDINGS INC COM 827048109 127 3,015 SH   DFND 10,12,13,15 3,015 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,632 27,474 SH   DFND 10,13,14 27,474 0 0
SILK RD MED INC COM 82710M100 132 2,614 SH   DFND 10,13,14 2,614 0 0
SILVERCORP METALS INC COM 82835P103 1 267 SH   DFND 10,13,14 267 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 37 841 SH   DFND 10,13,14 841 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 657 SH   DFND 10,13,14 657 0 0
SILVERBOW RES INC COM 82836G102 1 92 SH   DFND 10,13,14 92 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,487 150,000 SH   DFND 10,13,14 150,000 0 0
SILVERGATE CAP CORP CL A 82837P408 11 77 SH   DFND 2,5 77 0 0
SILVERGATE CAP CORP CL A 82837P408 7,037 49,497 SH   DFND 10,13,14 49,497 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 10,13,14 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 34 1,138 SH   DFND 2,5 1,138 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 565 SH   DFND 2,5,7 565 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 246 SH   DFND 2,5,8 246 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,261 76,202 SH   DFND 10,13,14 76,202 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,171 10,294 SH   DFND 2,5 10,294 0 0
SIMON PPTY GROUP INC NEW COM 828806109 815 7,166 SH   DFND 2,4,5 7,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 103 905 SH   DFND 2,5,7 905 0 0
SIMON PPTY GROUP INC NEW COM 828806109 529 4,650 SH   DFND 2,5,8 4,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 86,364 759,110 SH   DFND 10,13,14 759,110 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,678 32,328 SH   DFND 10,12,13,15 32,328 0 0
SIMON PPTY GROUP INC NEW COM 828806109 646 5,681 SH   DFND 10,11,12,13,15 5,681 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,551 40,000 SH Put DFND 10,13,14 40,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,707 15,000 SH Put DFND 10,12,13,15 15,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,080 35,519 SH   DFND 10,13,14 35,519 0 0
SIMPLY GOOD FOODS CO COM 82900L102 379 12,468 SH   DFND 10,11,12,13,15 12,468 0 0
SIMPSON MFG INC COM 829073105 56 540 SH   DFND 2,5,8 540 0 0
SIMPSON MFG INC COM 829073105 1,904 18,360 SH   DFND 10,13,14 18,360 0 0
SIMULATIONS PLUS INC COM 829214105 102 1,607 SH   DFND 10,13,14 1,607 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 196 SH   DFND 2,5,8 196 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 490 16,761 SH   DFND 10,13,14 16,761 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 19 SH   DFND 2,5,8 19 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 103 SH   DFND 10,13,14 103 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 15 SH   DFND 10,13,14 15 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 0 SH   DFND 2,5 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH   DFND 2,5,7 163 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,262 SH   DFND 2,5,8 2,262 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,056 1,486,970 SH   DFND 10,13,14 1,486,970 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 714 117,237 SH   DFND 10,12,13,15 117,237 0 0
SITE CTRS CORP COM 82981J109 1 89 SH   DFND 2,5,8 89 0 0
SITE CTRS CORP COM 82981J109 2,460 181,450 SH   DFND 10,13,14 181,450 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 749 4,388 SH   DFND 2,5 4,388 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 95 559 SH   DFND 2,5,8 559 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,603 9,389 SH   DFND 10,13,14 9,389 0 0
SITIME CORP COM 82982T106 2,067 20,964 SH   DFND 10,13,14 20,964 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,600 55,953 SH   DFND 2,5 55,953 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 83 SH   DFND 2,5,7 83 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 69 1,485 SH   DFND 2,5,8 1,485 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,444 95,624 SH   DFND 10,13,14 95,624 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 18 871 SH   DFND 10,13,14 871 0 0
SKECHERS U S A INC CL A 830566105 50 1,208 SH   DFND 2,5 1,208 0 0
SKECHERS U S A INC CL A 830566105 25 590 SH   DFND 2,5,8 590 0 0
SKECHERS U S A INC CL A 830566105 1,908 45,752 SH   DFND 10,13,14 45,752 0 0
SKECHERS U S A INC CL A 830566105 0 10 SH   DFND 10,12,13,15 10 0 0
SKILLZ INC COM 83067L109 21 1,123 SH   DFND 10,13,14 1,123 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH   DFND 2,5,7 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,590 57,233 SH   DFND 10,13,14 57,233 0 0
SKYWEST INC COM 830879102 1 22 SH   DFND 2,5 22 0 0
SKYWEST INC COM 830879102 1 25 SH   DFND 2,5,8 25 0 0
SKYWEST INC COM 830879102 2,788 51,176 SH   DFND 10,13,14 51,176 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 642 3,501 SH   DFND 2,5 3,501 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 89 484 SH   DFND 2,5,7 484 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 189 1,029 SH   DFND 2,5,8 1,029 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 88,275 481,117 SH   DFND 10,13,14 481,117 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,997 21,784 SH   DFND 10,12,13,15 21,784 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,835 10,000 SH Call DFND 10,13,14 10,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35,779 195,000 SH Call DFND 10,11,12,13,15 195,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 19,097 470,016 SH   DFND 2,5 470,016 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 101 SH   DFND 2,5,8 101 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 25,246 621,354 SH   DFND 10,13,14 621,354 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,458 60,487 SH   DFND 10,12,13,15 60,487 0 0
SLEEP NUMBER CORP COM 83125X103 1,922 13,397 SH   DFND 10,13,14 13,397 0 0
SLEEP NUMBER CORP COM 83125X103 52 362 SH   DFND 10,12,13,15 362 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,794 73,709 SH   DFND 2,5 64,119 9,590 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 643 16,967 SH   DFND 2,5,7 16,967 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 940 24,815 SH   DFND 2,5,8 24,815 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,309 272,011 SH   DFND 10,13,14 272,011 0 0
SMITH & WESSON BRANDS INC COM 831754106 626 35,901 SH   DFND 10,13,14 35,901 0 0
SMITH A O CORP COM 831865209 1,198 17,716 SH   DFND 2,5 17,716 0 0
SMITH A O CORP COM 831865209 34 502 SH   DFND 2,5,7 502 0 0
SMITH A O CORP COM 831865209 331 4,900 SH   DFND 2,5,8 4,900 0 0
SMITH A O CORP COM 831865209 13,639 201,733 SH   DFND 10,13,14 201,733 0 0
SMITH A O CORP COM 831865209 3,028 44,781 SH   DFND 10,12,13,15 44,781 0 0
SMARTFINANCIAL INC COM NEW 83190L208 22 1,010 SH   DFND 10,13,14 1,010 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 10,478 1,016,255 SH   DFND 2,5 1,016,255 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 457 44,319 SH   DFND 10,13,14 44,319 0 0
SMARTSHEET INC COM CL A 83200N103 2 30 SH   DFND 2,5,8 30 0 0
SMARTSHEET INC COM CL A 83200N103 1,640 25,651 SH   DFND 10,13,14 25,651 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 12 2,266 SH   DFND 10,13,14 2,266 0 0
SMUCKER J M CO COM NEW 832696405 813 6,423 SH   DFND 2,5 6,423 0 0
SMUCKER J M CO COM NEW 832696405 15 121 SH   DFND 2,5,7 121 0 0
SMUCKER J M CO COM NEW 832696405 11 89 SH   DFND 2,5,8 89 0 0
SMUCKER J M CO COM NEW 832696405 12,073 95,416 SH   DFND 10,13,14 95,416 0 0
SMUCKER J M CO COM NEW 832696405 1,994 15,756 SH   DFND 10,12,13,15 15,756 0 0
SNAP ON INC COM 833034101 18,979 82,254 SH   DFND 2,5 81,504 750 0
SNAP ON INC COM 833034101 54 235 SH   DFND 2,5,7 235 0 0
SNAP ON INC COM 833034101 68 293 SH   DFND 2,5,8 293 0 0
SNAP ON INC COM 833034101 14,159 61,362 SH   DFND 10,13,14 61,362 0 0
SNAP ON INC COM 833034101 774 3,356 SH   DFND 10,12,13,15 3,356 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 71 30,000 PRN   DFND 10,13,14 30,000 0 0
SNAP INC CL A 83304A106 123 2,347 SH   DFND 2,5 2,347 0 0
SNAP INC CL A 83304A106 6 110 SH   DFND 2,5,8 110 0 0
SNAP INC CL A 83304A106 58,073 1,110,593 SH   DFND 10,13,14 1,110,593 0 0
SNAP INC CL A 83304A106 17,549 335,614 SH   DFND 10,12,13,15 335,614 0 0
SNAP INC CL A 83304A106 599 11,454 SH   DFND 10,11,12,13,15 11,454 0 0
SNAP INC CL A 83304A106 235,436 4,502,500 SH Call DFND 10,13,14 4,502,500 0 0
SNAP INC CL A 83304A106 52,290 1,000,000 SH Put DFND 10,13,14 1,000,000 0 0
SNOWFLAKE INC CL A 833445109 696 3,036 SH   DFND 2,5 3,036 0 0
SNOWFLAKE INC CL A 833445109 104 453 SH   DFND 2,5,8 453 0 0
SNOWFLAKE INC CL A 833445109 15,091 65,820 SH   DFND 10,13,14 65,820 0 0
SNOWFLAKE INC CL A 833445109 1,019 4,443 SH   DFND 10,12,13,15 4,443 0 0
SNOWFLAKE INC CL A 833445109 449 1,958 SH   DFND 10,11,12,13,15 1,958 0 0
SNOWFLAKE INC CL A 833445109 102,947 449,000 SH Call DFND 10,13,14 449,000 0 0
SNOWFLAKE INC CL A 833445109 7,887 34,400 SH Put DFND 10,13,14 34,400 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2,482 251,450 SH   DFND 10,13,14 251,450 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 482 9,085 SH   DFND 2,5 9,085 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,339 44,080 SH   DFND 10,13,14 44,080 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,153 21,734 SH   DFND 10,12,13,15 21,734 0 0
SOGOU INC ADR REPSTG A 83409V104 1,193 158,026 SH   DFND 2,5 158,026 0 0
SOGOU INC ADR REPSTG A 83409V104 155 20,524 SH   DFND 10,13,14 20,524 0 0
SOHU COM LTD SPONSORED ADS 83410S108 771 49,050 SH   DFND 10,13,14 49,050 0 0
SLR INVESTMENT CORP COM 83413U100 13 760 SH   DFND 10,13,14 760 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,453 5,054 SH   DFND 2,5 4,969 85 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 39 SH   DFND 2,5,7 39 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 115 399 SH   DFND 2,5,8 399 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,663 96,240 SH   DFND 10,13,14 96,240 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,411 8,388 SH   DFND 10,12,13,15 8,388 0 0
SOLARWINDS CORP COM 83417Q105 2,764 158,493 SH   DFND 10,13,14 158,493 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 67 5,427 SH   DFND 10,13,14 5,427 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 5 3,941 SH   DFND 10,13,14 3,941 0 0
SOLID BIOSCIENCES INC COM 83422E105 31 5,563 SH   DFND 10,13,14 5,563 0 0
SOLIGENIX INC COM 834223307 3 2,000 SH   DFND 10,13,14 2,000 0 0
SOLITON INC COM 834251100 10 562 SH   DFND 10,13,14 562 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 165 SH   DFND 2,5 165 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10 206 SH   DFND 2,5,8 206 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,698 34,251 SH   DFND 10,13,14 34,251 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 130 2,628 SH   DFND 10,12,13,15 2,628 0 0
SONOCO PRODS CO COM 835495102 4 58 SH   DFND 2,5,7 58 0 0
SONOCO PRODS CO COM 835495102 4 65 SH   DFND 2,5,8 65 0 0
SONOCO PRODS CO COM 835495102 1,830 28,904 SH   DFND 10,13,14 28,904 0 0
SONY CORP SPONSORED ADR 835699307 843 7,954 SH   DFND 1,6 7,954 0 0
SONY CORP SPONSORED ADR 835699307 9,696 91,459 SH   DFND 2,5 90,327 1,132 0
SONY CORP SPONSORED ADR 835699307 12 111 SH   DFND 2,4,5 111 0 0
SONY CORP SPONSORED ADR 835699307 535 5,043 SH   DFND 2,5,7 5,043 0 0
SONY CORP SPONSORED ADR 835699307 897 8,464 SH   DFND 2,5,8 8,425 39 0
SONY CORP SPONSORED ADR 835699307 19,319 182,236 SH   DFND 10,13,14 182,236 0 0
SONY CORP SPONSORED ADR 835699307 364 3,438 SH   DFND 10,12,13,15 3,438 0 0
SONY CORP SPONSORED ADR 835699307 3,710 35,000 SH Call DFND 10,13,14 35,000 0 0
SONY CORP SPONSORED ADR 835699307 1,272 12,000 SH Call DFND 10,11,12,13,15 12,000 0 0
SONY CORP SPONSORED ADR 835699307 1,272 12,000 SH Put DFND 10,11,12,13,15 12,000 0 0
SONOS INC COM 83570H108 25 657 SH   DFND 2,5 657 0 0
SONOS INC COM 83570H108 2,903 77,472 SH   DFND 10,13,14 77,472 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,899 471,452 SH   DFND 10,13,14 471,452 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 96 11,614 SH   DFND 10,12,13,15 11,614 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 2 500 SH   DFND 10,13,14 500 0 0
SOTERA HEALTH CO COM 83601L102 27 1,079 SH   DFND 2,5 1,079 0 0
SOTERA HEALTH CO COM 83601L102 12 495 SH   DFND 2,5,8 495 0 0
SOTERA HEALTH CO COM 83601L102 196 7,859 SH   DFND 10,13,14 7,859 0 0
SOURCE CAP INC COM 836144105 44 1,002 SH   DFND 10,13,14 1,002 0 0
SOUTH JERSEY INDS INC COM 838518108 0 11 SH   DFND 2,5 11 0 0
SOUTH JERSEY INDS INC COM 838518108 4 197 SH   DFND 2,5,8 197 0 0
SOUTH JERSEY INDS INC COM 838518108 331 14,658 SH   DFND 10,13,14 14,658 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 16 702 SH   DFND 10,13,14 702 0 0
SOUTH ST CORP COM 840441109 33 421 SH   DFND 2,5 421 0 0
SOUTH ST CORP COM 840441109 9 110 SH   DFND 2,5,8 110 0 0
SOUTH ST CORP COM 840441109 3,402 43,331 SH   DFND 10,13,14 43,331 0 0
SOUTHERN CO COM 842587107 381 6,125 SH   DFND 2,5 6,125 0 0
SOUTHERN CO COM 842587107 180 2,890 SH   DFND 2,5,7 2,890 0 0
SOUTHERN CO COM 842587107 132 2,129 SH   DFND 2,5,8 2,129 0 0
SOUTHERN CO COM 842587107 47,281 760,634 SH   DFND 10,13,14 760,634 0 0
SOUTHERN CO COM 842587107 13,852 222,840 SH   DFND 10,12,13,15 222,840 0 0
SOUTHERN CO COM 842587107 1,394 22,434 SH   DFND 10,11,12,13,15 22,434 0 0
SOUTHERN CO COM 842587107 2,486 40,000 SH Call DFND 10,13,14 40,000 0 0
SOUTHERN CO COM 842587107 14,918 240,000 SH Put DFND 10,13,14 240,000 0 0
SOUTHERN COPPER CORP COM 84265V105 2 33 SH   DFND 2,5,7 33 0 0
SOUTHERN COPPER CORP COM 84265V105 4 54 SH   DFND 2,5,8 54 0 0
SOUTHERN COPPER CORP COM 84265V105 4,556 67,128 SH   DFND 10,13,14 67,128 0 0
SOUTHERN COPPER CORP COM 84265V105 2,513 37,022 SH   DFND 10,12,13,15 37,022 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 27 585 SH   DFND 10,13,14 585 0 0
SOUTHERN MO BANCORP INC COM 843380106 20 504 SH   DFND 10,13,14 504 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 60 SH   DFND 2,5 60 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 644 16,716 SH   DFND 10,13,14 16,716 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 27,106 15,788,000 PRN   DFND 10,13,14 15,788,000 0 0
SOUTHWEST AIRLS CO COM 844741108 19,583 320,714 SH   DFND 2,5 320,714 0 0
SOUTHWEST AIRLS CO COM 844741108 13 218 SH   DFND 2,4,5 218 0 0
SOUTHWEST AIRLS CO COM 844741108 66 1,075 SH   DFND 2,5,7 1,075 0 0
SOUTHWEST AIRLS CO COM 844741108 54 888 SH   DFND 2,5,8 888 0 0
SOUTHWEST AIRLS CO COM 844741108 83,835 1,372,986 SH   DFND 10,13,14 1,372,986 0 0
SOUTHWEST AIRLS CO COM 844741108 986 16,144 SH   DFND 10,12,13,15 16,144 0 0
SOUTHWEST AIRLS CO COM 844741108 8 124 SH   DFND 10,11,12,13,15 124 0 0
SOUTHWEST AIRLS CO COM 844741108 27,477 450,000 SH Put DFND 10,13,14 450,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3 45 SH   DFND 2,5 45 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 12 173 SH   DFND 2,5,8 173 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,645 23,946 SH   DFND 10,13,14 23,946 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 1,317 SH   DFND 2,5 1,317 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 823 SH   DFND 2,5,7 823 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18 3,791 SH   DFND 2,5,8 3,791 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,093 1,525,390 SH   DFND 10,13,14 1,525,390 0 0
SOUTHWESTERN ENERGY CO COM 845467109 339 72,839 SH   DFND 10,12,13,15 72,839 0 0
SPARK ENERGY INC CL A COM 846511103 38 3,519 SH   DFND 10,13,14 3,519 0 0
SPARTANNASH CO COM 847215100 434 22,110 SH   DFND 10,13,14 22,110 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 601 SH   DFND 2,5 601 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,383 731,028 SH   DFND 10,13,14 731,028 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 44 515 SH   DFND 2,5 515 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32 376 SH   DFND 2,5,8 376 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,848 21,747 SH   DFND 10,13,14 21,747 0 0
SPERO THERAPEUTICS INC COM 84833T103 1,265 85,948 SH   DFND 10,13,14 85,948 0 0
SPHERE 3D CORP NEW COM 84841L308 0 5 SH   DFND 10,13,14 5 0 0
SPIRE INC COM 84857L101 51 684 SH   DFND 2,5 684 0 0
SPIRE INC COM 84857L101 8 112 SH   DFND 2,5,7 112 0 0
SPIRE INC COM 84857L101 18 249 SH   DFND 2,5,8 249 0 0
SPIRE INC COM 84857L101 522 7,064 SH   DFND 10,13,14 7,064 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 182 3,749 SH   DFND 2,5 3,749 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 60 SH   DFND 2,5,7 60 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 92 SH   DFND 2,5,8 92 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,568 196,661 SH   DFND 10,13,14 196,661 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 8 SH   DFND 10,12,13,15 8 0 0
SPIRIT AIRLS INC COM 848577102 290 7,847 SH   DFND 2,5 7,847 0 0
SPIRIT AIRLS INC COM 848577102 17,574 476,251 SH   DFND 10,13,14 476,251 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18 420 SH   DFND 2,5 420 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 350 SH   DFND 2,5,8 350 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,055 165,993 SH   DFND 10,13,14 165,993 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 21 943 SH   DFND 10,13,14 943 0 0
SPOK HLDGS INC COM 84863T106 1 130 SH   DFND 2,5,7 130 0 0
SPOK HLDGS INC COM 84863T106 2 215 SH   DFND 2,5,8 215 0 0
SPOK HLDGS INC COM 84863T106 27 2,534 SH   DFND 10,13,14 2,534 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 14 12,000 PRN   DFND 10,13,14 12,000 0 0
SPLUNK INC COM 848637104 2,210 16,310 SH   DFND 2,5 12,110 4,200 0
SPLUNK INC COM 848637104 3 25 SH   DFND 2,4,5 25 0 0
SPLUNK INC COM 848637104 205 1,514 SH   DFND 2,5,7 1,514 0 0
SPLUNK INC COM 848637104 240 1,772 SH   DFND 2,5,8 1,758 14 0
SPLUNK INC COM 848637104 43,441 320,646 SH   DFND 10,13,14 320,646 0 0
SPLUNK INC COM 848637104 3,710 27,386 SH   DFND 10,12,13,15 27,386 0 0
SPLUNK INC COM 848637104 134 986 SH   DFND 10,11,12,13,15 986 0 0
SPLUNK INC COM 848637104 10,838 80,000 SH Call DFND 10,13,14 80,000 0 0
SPLUNK INC COM 848637104 813 6,000 SH Call DFND 10,12,13,15 6,000 0 0
SPLUNK INC COM 848637104 8,400 62,000 SH Call DFND 10,11,12,13,15 62,000 0 0
SPLUNK INC COM 848637104 10,838 80,000 SH Put DFND 10,13,14 80,000 0 0
SPLUNK INC COM 848637104 813 6,000 SH Put DFND 10,12,13,15 6,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 513 50,000 SH   DFND 10,13,14 50,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,037 60,139 SH   DFND 10,13,14 60,139 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 155 7,088 SH   DFND 10,13,14 7,088 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 180 2,440 SH   DFND 2,5 2,440 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,991 54,248 SH   DFND 10,13,14 54,248 0 0
SPROTT INC COM NEW 852066208 297 7,806 SH   DFND 2,3,4,5 7,806 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 144 10,750 SH   DFND 10,13,14 10,750 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 150 17,028 SH   DFND 10,13,14 17,028 0 0
SPROUTS FMRS MKT INC COM 85208M102 76 2,865 SH   DFND 2,5 2,865 0 0
SPROUTS FMRS MKT INC COM 85208M102 8 285 SH   DFND 2,5,7 285 0 0
SPROUTS FMRS MKT INC COM 85208M102 48 1,798 SH   DFND 2,5,8 1,798 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,318 199,760 SH   DFND 10,13,14 199,760 0 0
SPROUTS FMRS MKT INC COM 85208M102 78 2,918 SH   DFND 10,12,13,15 2,918 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27 1,561 SH   DFND 10,13,14 1,561 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 8 462 SH   DFND 10,13,14 462 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,833 66,353 SH   DFND 10,13,14 66,353 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 80 3,000 SH   DFND 10,13,14 3,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 277 28,000 PRN   DFND 10,13,14 28,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 23 8,000 PRN   DFND 10,13,14 8,000 0 0
SQUARE INC CL A 852234103 72,825 320,745 SH   DFND 2,5 320,745 0 0
SQUARE INC CL A 852234103 6 27 SH   DFND 2,5,7 27 0 0
SQUARE INC CL A 852234103 543 2,393 SH   DFND 2,5,8 2,393 0 0
SQUARE INC CL A 852234103 58,194 256,304 SH   DFND 10,13,14 256,304 0 0
SQUARE INC CL A 852234103 13,293 58,545 SH   DFND 10,12,13,15 58,545 0 0
SQUARE INC CL A 852234103 5,577 24,563 SH   DFND 10,11,12,13,15 24,563 0 0
SQUARE INC CL A 852234103 6,812 30,000 SH Call DFND 2,5 30,000 0 0
SQUARE INC CL A 852234103 6,357 28,000 SH Call DFND 10,13,14 28,000 0 0
SQUARE INC CL A 852234103 27,927 123,000 SH Call DFND 10,11,12,13,15 123,000 0 0
SQUARE INC CL A 852234103 4,541 20,000 SH Put DFND 2,5 20,000 0 0
SQUARE INC CL A 852234103 101,605 447,500 SH Put DFND 10,13,14 447,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 373 3,534 SH   DFND 10,13,14 3,534 0 0
STAG INDL INC COM 85254J102 29 856 SH   DFND 2,5 856 0 0
STAG INDL INC COM 85254J102 18 538 SH   DFND 2,5,7 538 0 0
STAG INDL INC COM 85254J102 1 29 SH   DFND 2,5,8 29 0 0
STAG INDL INC COM 85254J102 8,544 254,208 SH   DFND 10,13,14 254,208 0 0
STAMPS COM INC COM NEW 852857200 408 2,047 SH   DFND 2,5 2,047 0 0
STAMPS COM INC COM NEW 852857200 4 20 SH   DFND 2,5,8 20 0 0
STAMPS COM INC COM NEW 852857200 2,514 12,599 SH   DFND 10,13,14 12,599 0 0
STAMPS COM INC COM NEW 852857200 4,489 22,500 SH Call DFND 10,13,14 22,500 0 0
STANDARD AVB FINL CORP COM 85303B100 9 263 SH   DFND 10,13,14 263 0 0
STANDARD MTR PRODS INC COM 853666105 9 208 SH   DFND 2,5 208 0 0
STANDARD MTR PRODS INC COM 853666105 4 96 SH   DFND 2,5,8 96 0 0
STANDARD MTR PRODS INC COM 853666105 136 3,272 SH   DFND 10,13,14 3,272 0 0
STANDEX INTL CORP COM 854231107 155 1,626 SH   DFND 10,13,14 1,626 0 0
STANLEY BLACK & DECKER INC COM 854502101 72 360 SH   DFND 2,5 360 0 0
STANLEY BLACK & DECKER INC COM 854502101 88 439 SH   DFND 2,5,7 439 0 0
STANLEY BLACK & DECKER INC COM 854502101 94 471 SH   DFND 2,5,8 471 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,439 122,395 SH   DFND 10,13,14 122,395 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,715 13,597 SH   DFND 10,12,13,15 13,597 0 0
STANLEY BLACK & DECKER INC COM 854502101 223 1,119 SH   DFND 10,11,12,13,15 1,119 0 0
STANLEY BLACK & DECKER INC COM 854502101 68,886 345,000 SH Put DFND 10,13,14 345,000 0 0
STANTEC INC COM 85472N109 753 17,587 SH   DFND 2,3,4,5 17,587 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 5 434 SH   DFND 10,13,14 434 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 332 12,500 SH   DFND 10,13,14 12,500 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 3,077 217,427 SH Call DFND 10,13,14 217,427 0 0
STARBUCKS CORP COM 855244109 15,630 143,039 SH   DFND 2,5 141,240 1,799 0
STARBUCKS CORP COM 855244109 7 60 SH   DFND 2,4,5 60 0 0
STARBUCKS CORP COM 855244109 915 8,376 SH   DFND 2,5,7 8,376 0 0
STARBUCKS CORP COM 855244109 1,305 11,944 SH   DFND 2,5,8 11,344 600 0
STARBUCKS CORP COM 855244109 164,813 1,508,314 SH   DFND 10,13,14 1,508,314 0 0
STARBUCKS CORP COM 855244109 27,607 252,648 SH   DFND 10,12,13,15 252,648 0 0
STARBUCKS CORP COM 855244109 3,715 33,994 SH   DFND 10,11,12,13,15 33,994 0 0
STARBUCKS CORP COM 855244109 36,278 332,000 SH Call DFND 10,13,14 332,000 0 0
STARBUCKS CORP COM 855244109 21,854 200,000 SH Call DFND 10,11,12,13,15 200,000 0 0
STARBUCKS CORP COM 855244109 28,203 258,100 SH Put DFND 10,13,14 258,100 0 0
STARTEK INC COM 85569C107 9 1,156 SH   DFND 10,13,14 1,156 0 0
STATE AUTO FINL CORP COM 855707105 8 423 SH   DFND 2,5,8 423 0 0
STATE AUTO FINL CORP COM 855707105 115 5,821 SH   DFND 10,13,14 5,821 0 0
STARWOOD PPTY TR INC COM 85571B105 34 1,371 SH   DFND 2,5 1,371 0 0
STARWOOD PPTY TR INC COM 85571B105 57 2,315 SH   DFND 2,5,8 2,315 0 0
STARWOOD PPTY TR INC COM 85571B105 6,112 247,058 SH   DFND 10,13,14 247,058 0 0
STATE STR CORP COM 857477103 1,235 14,701 SH   DFND 2,5 14,701 0 0
STATE STR CORP COM 857477103 70 835 SH   DFND 2,5,7 835 0 0
STATE STR CORP COM 857477103 42 505 SH   DFND 2,5,8 505 0 0
STATE STR CORP COM 857477103 34,770 413,876 SH   DFND 10,13,14 413,876 0 0
STATE STR CORP COM 857477103 3,249 38,677 SH   DFND 10,12,13,15 38,677 0 0
STATE STR CORP COM 857477103 204 2,431 SH   DFND 10,11,12,13,15 2,431 0 0
STATE STR CORP COM 857477103 2,100 25,000 SH Put DFND 10,12,13,15 25,000 0 0
STEEL DYNAMICS INC COM 858119100 237 4,670 SH   DFND 2,5 4,670 0 0
STEEL DYNAMICS INC COM 858119100 105 2,067 SH   DFND 2,5,8 2,067 0 0
STEEL DYNAMICS INC COM 858119100 22,808 449,326 SH   DFND 10,13,14 449,326 0 0
STEEL DYNAMICS INC COM 858119100 1,115 21,966 SH   DFND 10,12,13,15 21,966 0 0
STEEL DYNAMICS INC COM 858119100 292 5,749 SH   DFND 10,11,12,13,15 5,749 0 0
STEELCASE INC CL A 858155203 28 1,913 SH   DFND 2,5,8 1,913 0 0
STEELCASE INC CL A 858155203 464 32,245 SH   DFND 10,13,14 32,245 0 0
STEPAN CO COM 858586100 316 2,489 SH   DFND 10,13,14 2,489 0 0
STERICYCLE INC COM 858912108 7 109 SH   DFND 2,4,5 109 0 0
STERICYCLE INC COM 858912108 1 18 SH   DFND 2,5,7 18 0 0
STERICYCLE INC COM 858912108 12 175 SH   DFND 2,5,8 175 0 0
STERICYCLE INC COM 858912108 5,255 77,843 SH   DFND 10,13,14 77,843 0 0
STEPSTONE GROUP INC COM CL A 85914M107 46 1,298 SH   DFND 10,13,14 1,298 0 0
STEREOTAXIS INC COM NEW 85916J409 23 3,357 SH   DFND 10,13,14 3,357 0 0
STERLING BANCORP DEL COM 85917A100 64 2,770 SH   DFND 2,5 2,770 0 0
STERLING BANCORP DEL COM 85917A100 15 654 SH   DFND 2,5,8 654 0 0
STERLING BANCORP DEL COM 85917A100 8,642 375,412 SH   DFND 10,13,14 375,412 0 0
STERLING BANCORP INC COM 85917W102 6 1,083 SH   DFND 10,13,14 1,083 0 0
STERLING CONSTR INC COM 859241101 49 2,123 SH   DFND 10,13,14 2,123 0 0
STEWART INFORMATION SVCS COR COM 860372101 25 478 SH   DFND 2,5 478 0 0
STEWART INFORMATION SVCS COR COM 860372101 16 308 SH   DFND 2,5,7 308 0 0
STEWART INFORMATION SVCS COR COM 860372101 766 14,729 SH   DFND 10,13,14 14,729 0 0
STIFEL FINL CORP COM 860630102 33 519 SH   DFND 2,5 519 0 0
STIFEL FINL CORP COM 860630102 20 317 SH   DFND 2,5,7 317 0 0
STIFEL FINL CORP COM 860630102 16 250 SH   DFND 2,5,8 250 0 0
STIFEL FINL CORP COM 860630102 3,254 50,803 SH   DFND 10,13,14 50,803 0 0
STITCH FIX INC COM CL A 860897107 1 19 SH   DFND 2,5,8 19 0 0
STITCH FIX INC COM CL A 860897107 1,125 22,713 SH   DFND 10,13,14 22,713 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 241 SH   DFND 2,5 241 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8 221 SH   DFND 2,5,7 221 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 57 1,494 SH   DFND 2,5,8 1,494 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,128 29,441 SH   DFND 10,13,14 29,441 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,231 58,213 SH   DFND 10,12,13,15 58,213 0 0
STOCK YDS BANCORP INC COM 861025104 76 1,492 SH   DFND 2,5 1,492 0 0
STOCK YDS BANCORP INC COM 861025104 174 3,400 SH   DFND 10,13,14 3,400 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,707 43,937 SH   DFND 10,13,14 43,937 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 9 1,024 SH   DFND 10,13,14 1,024 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 63 6,933 SH   DFND 10,13,14 6,933 0 0
STONERIDGE INC COM 86183P102 228 7,168 SH   DFND 10,13,14 7,168 0 0
STONEMOR INC COM 86184W106 45 23,882 SH   DFND 10,13,14 23,882 0 0
STONEX GROUP INC COM 861896108 133 2,033 SH   DFND 10,13,14 2,033 0 0
STORE CAP CORP COM 862121100 231 6,907 SH   DFND 2,5 6,907 0 0
STORE CAP CORP COM 862121100 42 1,252 SH   DFND 2,5,7 1,252 0 0
STORE CAP CORP COM 862121100 136 4,064 SH   DFND 2,5,8 4,064 0 0
STORE CAP CORP COM 862121100 14,058 419,639 SH   DFND 10,13,14 419,639 0 0
STRATEGIC ED INC COM 86272C103 2,320 25,241 SH   DFND 10,13,14 25,241 0 0
STRATEGIC ED INC COM 86272C103 1,071 11,648 SH   DFND 10,12,13,15 11,648 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 10 400 SH   DFND 10,13,14 400 0 0
STRATUS PPTYS INC COM NEW 863167201 12 390 SH   DFND 10,13,14 390 0 0
STRIDE INC COM 86333M108 39 1,302 SH   DFND 2,5 1,302 0 0
STRIDE INC COM 86333M108 18 602 SH   DFND 2,5,8 602 0 0
STRIDE INC COM 86333M108 126 4,174 SH   DFND 10,13,14 4,174 0 0
STRYKER CORPORATION COM 863667101 140 573 SH   DFND 1,6 573 0 0
STRYKER CORPORATION COM 863667101 19,776 81,188 SH   DFND 2,5 80,488 700 0
STRYKER CORPORATION COM 863667101 237 975 SH   DFND 2,5,7 975 0 0
STRYKER CORPORATION COM 863667101 279 1,144 SH   DFND 2,5,8 1,144 0 0
STRYKER CORPORATION COM 863667101 46,607 191,343 SH   DFND 10,13,14 191,343 0 0
STRYKER CORPORATION COM 863667101 6,768 27,787 SH   DFND 10,12,13,15 27,787 0 0
STRYKER CORPORATION COM 863667101 2,017 8,279 SH   DFND 10,11,12,13,15 8,279 0 0
STRYKER CORPORATION COM 863667101 2,192 9,000 SH Call DFND 10,13,14 9,000 0 0
STRYKER CORPORATION COM 863667101 3,288 13,500 SH Put DFND 10,13,14 13,500 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 21 1,628 SH   DFND 10,12,13,15 1,628 0 0
STURM RUGER & CO INC COM 864159108 700 10,597 SH   DFND 10,13,14 10,597 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 2,150 SH   DFND 10,13,14 2,150 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 568 SH   DFND 2,5 568 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2,240 SH   DFND 2,5,7 2,240 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 43 5,871 SH   DFND 2,5,8 5,871 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 832 114,781 SH   DFND 10,13,14 114,781 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18,353 2,531,500 SH   DFND 10,12,13,15 2,531,500 0 0
SUMMIT FINL GROUP INC COM 86606G101 20 749 SH   DFND 10,13,14 749 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4 385 SH   DFND 2,5,7 385 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 31 3,005 SH   DFND 2,5,8 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,328 130,697 SH   DFND 10,13,14 130,697 0 0
SUMMIT MATLS INC CL A 86614U100 9 311 SH   DFND 2,5,8 311 0 0
SUMMIT MATLS INC CL A 86614U100 362 12,933 SH   DFND 10,13,14 12,933 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3 133 SH   DFND 10,13,14 133 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 90 15,332 SH   DFND 10,13,14 15,332 0 0
SUMO LOGIC INC COM 86646P103 1,200 63,652 SH   DFND 10,13,14 63,652 0 0
SUN CMNTYS INC COM 866674104 67 445 SH   DFND 2,5 445 0 0
SUN CMNTYS INC COM 866674104 30 197 SH   DFND 2,5,7 197 0 0
SUN CMNTYS INC COM 866674104 13 87 SH   DFND 2,5,8 87 0 0
SUN CMNTYS INC COM 866674104 29,360 195,684 SH   DFND 10,13,14 195,684 0 0
SUN CMNTYS INC COM 866674104 1,638 10,915 SH   DFND 10,12,13,15 10,915 0 0
SUN CMNTYS INC COM 866674104 4,276 28,500 SH Put DFND 10,13,14 28,500 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,506 73,109 SH   DFND 10,13,14 73,109 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1 19 SH   DFND 2,5,8 19 0 0
SUN LIFE FINANCIAL INC. COM 866796105 131 2,588 SH   DFND 10,13,14 2,588 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,092 41,410 SH   DFND 2,3,4,5 41,410 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,697 92,957 SH   DFND 10,12,13,15 92,957 0 0
SUNCOKE ENERGY INC COM 86722A103 70 10,016 SH   DFND 10,13,14 10,016 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 147 SH   DFND 2,5 147 0 0
SUNCOR ENERGY INC NEW COM 867224107 161 7,700 SH   DFND 2,4,5 7,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 432 SH   DFND 2,5,7 432 0 0
SUNCOR ENERGY INC NEW COM 867224107 22 1,044 SH   DFND 2,5,8 874 170 0
SUNCOR ENERGY INC NEW COM 867224107 1,033 49,417 SH   DFND 10,13,14 49,417 0 0
SUNCOR ENERGY INC NEW COM 867224107 377 18,044 SH   DFND 2,3,4,5 18,044 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,128 101,820 SH   DFND 10,12,13,15 101,820 0 0
SUNDIAL GROWERS INC COM 86730L109 273 241,823 SH   DFND 10,13,14 241,823 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 956 23,431 SH   DFND 10,13,14 23,431 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 122 2,992 SH   DFND 10,12,13,15 2,992 0 0
SUNOPTA INC COM 8676EP108 157 10,612 SH   DFND 2,5 10,612 0 0
SUNOPTA INC COM 8676EP108 9 587 SH   DFND 10,13,14 587 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 742 23,313 SH   DFND 2,5 23,313 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 169 5,304 SH   DFND 10,13,14 5,304 0 0
SUNPOWER CORP COM 867652406 140 4,197 SH   DFND 2,5 4,197 0 0
SUNPOWER CORP COM 867652406 17,583 525,640 SH   DFND 10,13,14 525,640 0 0
SUNPOWER CORP COM 867652406 165 4,921 SH   DFND 10,11,12,13,15 4,921 0 0
SUNRUN INC COM 86771W105 715 11,823 SH   DFND 2,5 11,823 0 0
SUNRUN INC COM 86771W105 12,151 200,909 SH   DFND 10,13,14 200,909 0 0
SUNRUN INC COM 86771W105 900 14,873 SH   DFND 10,12,13,15 14,873 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 66 SH   DFND 2,5 66 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 202 SH   DFND 2,5,7 202 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 332 SH   DFND 2,5,8 332 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,990 480,736 SH   DFND 10,13,14 480,736 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1 37 SH   DFND 2,5 37 0 0
SUPER MICRO COMPUTER INC COM 86800U104 130 3,327 SH   DFND 10,13,14 3,327 0 0
SUNWORKS INC COM NEW 86803X204 21 1,435 SH   DFND 10,13,14 1,435 0 0
SUPERIOR GROUP OF CO INC COM 868358102 18 713 SH   DFND 10,13,14 713 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 12 12,000 PRN   DFND 10,13,14 12,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 37 1,410 SH   DFND 2,5 1,410 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16 596 SH   DFND 2,5,7 596 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 478 18,252 SH   DFND 10,13,14 18,252 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH   DFND 10,12,13,15 100 0 0
SUPPORT COM INC COM NEW 86858W200 1 139 SH   DFND 10,13,14 139 0 0
SURFACE ONCOLOGY INC COM 86877M209 135 17,248 SH   DFND 10,13,14 17,248 0 0
SURGERY PARTNERS INC COM 86881A100 112 2,536 SH   DFND 10,13,14 2,536 0 0
SURGERY PARTNERS INC COM 86881A100 754 17,038 SH   DFND 10,12,13,15 17,038 0 0
SURGALIGN HOLDINGS INC COM 86882C105 29 13,168 SH   DFND 10,13,14 13,168 0 0
SURO CAPITAL CORP COM NEW 86887Q109 41 3,004 SH   DFND 10,13,14 3,004 0 0
SURMODICS INC COM 868873100 1 10 SH   DFND 2,5,8 10 0 0
SURMODICS INC COM 868873100 238 4,245 SH   DFND 10,13,14 4,245 0 0
SUTRO BIOPHARMA INC COM 869367102 3,860 169,594 SH   DFND 10,13,14 169,594 0 0
SUZANO S A SPON ADS 86959K105 16 1,298 SH   DFND 10,13,14 1,298 0 0
SWITCH INC CL A 87105L104 3 208 SH   DFND 2,5,7 208 0 0
SWITCH INC CL A 87105L104 1,044 64,211 SH   DFND 10,13,14 64,211 0 0
SYKES ENTERPRISES INC COM 871237103 15 334 SH   DFND 2,5 334 0 0
SYKES ENTERPRISES INC COM 871237103 7 148 SH   DFND 2,5,8 148 0 0
SYKES ENTERPRISES INC COM 871237103 679 15,403 SH   DFND 10,13,14 15,403 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 3,448 SH   DFND 10,13,14 3,448 0 0
SYNAPTICS INC COM 87157D109 170 1,256 SH   DFND 2,5 1,256 0 0
SYNAPTICS INC COM 87157D109 9 68 SH   DFND 2,5,8 68 0 0
SYNAPTICS INC COM 87157D109 1,669 12,321 SH   DFND 10,13,14 12,321 0 0
SYNOPSYS INC COM 871607107 1,356 5,473 SH   DFND 2,5 5,473 0 0
SYNOPSYS INC COM 871607107 30 121 SH   DFND 2,5,7 121 0 0
SYNOPSYS INC COM 871607107 97 390 SH   DFND 2,5,8 390 0 0
SYNOPSYS INC COM 871607107 40,288 162,597 SH   DFND 10,13,14 162,597 0 0
SYNOPSYS INC COM 871607107 2,825 11,400 SH   DFND 10,12,13,15 11,400 0 0
SYNOPSYS INC COM 871607107 752 3,034 SH   DFND 10,11,12,13,15 3,034 0 0
SYNOVUS FINL CORP COM NEW 87161C501 64 1,391 SH   DFND 2,5 1,391 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26 574 SH   DFND 2,5,8 574 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,098 177,006 SH   DFND 10,13,14 177,006 0 0
SYNNEX CORP COM 87162W100 59 513 SH   DFND 2,5 513 0 0
SYNNEX CORP COM 87162W100 1 8 SH   DFND 2,5,7 8 0 0
SYNNEX CORP COM 87162W100 36 313 SH   DFND 2,5,8 313 0 0
SYNNEX CORP COM 87162W100 8,733 76,045 SH   DFND 10,13,14 76,045 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,031 180,294 SH   DFND 10,13,14 180,294 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,162 126,943 SH   DFND 2,5 126,943 0 0
SYNCHRONY FINANCIAL COM 87165B103 8 204 SH   DFND 2,4,5 204 0 0
SYNCHRONY FINANCIAL COM 87165B103 79 1,952 SH   DFND 2,5,7 1,952 0 0
SYNCHRONY FINANCIAL COM 87165B103 85 2,101 SH   DFND 2,5,8 2,101 0 0
SYNCHRONY FINANCIAL COM 87165B103 28,984 712,828 SH   DFND 10,13,14 712,828 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,870 45,988 SH   DFND 10,12,13,15 45,988 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 10 SH   DFND 10,11,12,13,15 10 0 0
SYNEOS HEALTH INC CL A 87166B102 92 1,210 SH   DFND 2,5 1,210 0 0
SYNEOS HEALTH INC CL A 87166B102 17 230 SH   DFND 2,5,7 230 0 0
SYNEOS HEALTH INC CL A 87166B102 48 627 SH   DFND 2,5,8 627 0 0
SYNEOS HEALTH INC CL A 87166B102 1,377 18,155 SH   DFND 10,13,14 18,155 0 0
SYNEOS HEALTH INC CL A 87166B102 499 6,582 SH   DFND 10,12,13,15 6,582 0 0
SYSCO CORP COM 871829107 7,834 99,493 SH   DFND 2,5 87,368 12,125 0
SYSCO CORP COM 871829107 91 1,153 SH   DFND 2,5,7 1,153 0 0
SYSCO CORP COM 871829107 209 2,657 SH   DFND 2,5,8 2,657 0 0
SYSCO CORP COM 871829107 26,237 333,206 SH   DFND 10,13,14 333,206 0 0
SYSCO CORP COM 871829107 2,555 32,451 SH   DFND 10,12,13,15 32,451 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 32 4,301 SH   DFND 10,13,14 4,301 0 0
SYSTEMAX INC COM 871851101 162 3,946 SH   DFND 10,13,14 3,946 0 0
TCF FINL CORP COM 872307103 723 15,569 SH   DFND 2,5 326 15,243 0
TCF FINL CORP COM 872307103 5 115 SH   DFND 2,5,7 115 0 0
TCF FINL CORP COM 872307103 15 323 SH   DFND 2,5,8 323 0 0
TCF FINL CORP COM 872307103 39,871 858,175 SH   DFND 10,13,14 858,175 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 162 158,000 PRN   DFND 10,13,14 158,000 0 0
TELA BIO INC COM 872381108 7 455 SH   DFND 10,13,14 455 0 0
TFS FINL CORP COM 87240R107 0 24 SH   DFND 2,5 24 0 0
TFS FINL CORP COM 87240R107 6 301 SH   DFND 2,5,7 301 0 0
TFS FINL CORP COM 87240R107 454 22,307 SH   DFND 10,13,14 22,307 0 0
TFF PHARMACEUTICALS INC COM 87241J104 240 17,696 SH   DFND 10,13,14 17,696 0 0
TFI INTL INC COM 87241L109 69 925 SH   DFND 2,3,4,5 925 0 0
TD HLDGS INC COM 87250W103 22 11,285 SH   DFND 10,13,14 11,285 0 0
TJX COS INC NEW COM 872540109 20,862 315,373 SH   DFND 2,5 277,373 38,000 0
TJX COS INC NEW COM 872540109 247 3,737 SH   DFND 2,5,7 3,737 0 0
TJX COS INC NEW COM 872540109 609 9,208 SH   DFND 2,5,8 9,208 0 0
TJX COS INC NEW COM 872540109 54,445 823,050 SH   DFND 10,13,14 823,050 0 0
TJX COS INC NEW COM 872540109 13,084 197,796 SH   DFND 10,12,13,15 197,796 0 0
TJX COS INC NEW COM 872540109 5,153 77,898 SH   DFND 10,11,12,13,15 77,898 0 0
TJX COS INC NEW COM 872540109 9,923 150,000 SH Call DFND 10,13,14 150,000 0 0
T-MOBILE US INC COM 872590104 567 4,524 SH   DFND 2,5 4,524 0 0
T-MOBILE US INC COM 872590104 107 854 SH   DFND 2,5,7 854 0 0
T-MOBILE US INC COM 872590104 175 1,394 SH   DFND 2,5,8 1,394 0 0
T-MOBILE US INC COM 872590104 76,111 607,481 SH   DFND 10,13,14 607,481 0 0
T-MOBILE US INC COM 872590104 6,901 55,084 SH   DFND 10,12,13,15 55,084 0 0
T-MOBILE US INC COM 872590104 522 4,165 SH   DFND 10,11,12,13,15 4,165 0 0
T-MOBILE US INC COM 872590104 6,766 54,000 SH Call DFND 2,5 54,000 0 0
T-MOBILE US INC COM 872590104 17,290 138,000 SH Call DFND 10,13,14 138,000 0 0
T-MOBILE US INC COM 872590104 2,631 21,000 SH Call DFND 10,11,12,13,15 21,000 0 0
T-MOBILE US INC COM 872590104 6,766 54,000 SH Put DFND 2,5 54,000 0 0
T-MOBILE US INC COM 872590104 11,840 94,500 SH Put DFND 10,13,14 94,500 0 0
TRI POINTE HOMES INC COM 87265H109 24 1,169 SH   DFND 2,5 1,169 0 0
TRI POINTE HOMES INC COM 87265H109 14 709 SH   DFND 2,5,7 709 0 0
TRI POINTE HOMES INC COM 87265H109 3,620 177,782 SH   DFND 10,13,14 177,782 0 0
TPI COMPOSITES INC COM 87266J104 3,164 56,069 SH   DFND 10,13,14 56,069 0 0
TPG RE FIN TR INC COM 87266M107 232 20,744 SH   DFND 10,13,14 20,744 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,493 250,517 SH   DFND 10,13,14 250,517 0 0
TTM TECHNOLOGIES INC COM 87305R109 27 1,836 SH   DFND 2,5 1,836 0 0
TTM TECHNOLOGIES INC COM 87305R109 17 1,176 SH   DFND 2,5,7 1,176 0 0
TTM TECHNOLOGIES INC COM 87305R109 803 55,400 SH   DFND 10,13,14 55,400 0 0
TABULA RASA HEALTHCARE INC COM 873379101 11,486 249,424 SH   DFND 2,5 249,424 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,890 62,766 SH   DFND 10,13,14 62,766 0 0
TABULA RASA HEALTHCARE INC COM 873379101 770 16,727 SH   DFND 10,12,13,15 16,727 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 127 2,331 SH   DFND 10,13,14 2,331 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 582 10,682 SH   DFND 10,12,13,15 10,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,379 70,840 SH   DFND 1,6 70,840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,177 669,403 SH   DFND 2,5 653,627 15,776 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,616 47,483 SH   DFND 10,13 47,483 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,762 23,353 SH   DFND 2,5,7 23,353 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,212 44,065 SH   DFND 2,5,8 44,065 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203,499 1,720,488 SH   DFND 10,13,14 1,720,488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,122 77,126 SH   DFND 10,12,13,15 77,126 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,868 15,792 SH   DFND 10,11,12,13,15 15,792 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,339 70,500 SH Call DFND 2,5 70,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,333 248,000 SH Call DFND 10,13,14 248,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,538 199,000 SH Call DFND 10,11,12,13,15 199,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 742 4,199 SH   DFND 1,6 4,199 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,548 76,674 SH   DFND 2,5 76,674 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,964 16,774 SH   DFND 10,13 16,774 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 72 SH   DFND 2,4,5 72 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90 507 SH   DFND 2,5,7 507 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334 1,891 SH   DFND 2,5,8 1,891 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,651 162,146 SH   DFND 10,13,14 162,146 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,838 16,063 SH   DFND 10,12,13,15 16,063 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 565 3,195 SH   DFND 10,11,12,13,15 3,195 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,072 57,000 SH Call DFND 10,11,12,13,15 57,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 106 5,818 SH   DFND 2,5 5,818 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 358 SH   DFND 2,4,5 358 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 161 8,839 SH   DFND 2,5,7 8,839 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 178 9,765 SH   DFND 2,5,8 9,765 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,215 230,843 SH   DFND 10,13,14 230,843 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,304 400,000 SH Call DFND 10,13,14 400,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,568 29,115 SH   DFND 1,6 29,115 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,090 224,514 SH   DFND 2,5 224,514 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 10 SH   DFND 2,5,8 10 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 38,328 711,747 SH   DFND 10,13,14 711,747 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,413 174,802 SH   DFND 10,12,13,15 174,802 0 0
TALEND S A ADS 874224207 2,229 35,019 SH   DFND 10,13,14 35,019 0 0
TALEND S A ADS 874224207 89 1,400 SH   DFND 10,12,13,15 1,400 0 0
TALIS BIOMEDICAL CORP COM 87424L108 11 877 SH   DFND 10,13,14 877 0 0
TALOS ENERGY INC COM 87484T108 0 28 SH   DFND 2,5 28 0 0
TALOS ENERGY INC COM 87484T108 225 18,653 SH   DFND 10,13,14 18,653 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 530 6,010 SH   DFND 2,5 6,010 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,854 100,323 SH   DFND 10,13,14 100,323 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 919 10,409 SH   DFND 10,12,13,15 10,409 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,501 165,308 SH   DFND 10,13,14 165,308 0 0
TAPESTRY INC COM 876030107 2,476 60,075 SH   DFND 2,5 60,075 0 0
TAPESTRY INC COM 876030107 23 569 SH   DFND 2,5,7 569 0 0
TAPESTRY INC COM 876030107 26 641 SH   DFND 2,5,8 641 0 0
TAPESTRY INC COM 876030107 4,994 121,180 SH   DFND 10,13,14 121,180 0 0
TAPESTRY INC COM 876030107 168 4,088 SH   DFND 10,12,13,15 4,088 0 0
TARENA INTL INC SPONSORED ADS 876108101 16 5,126 SH   DFND 10,13,14 5,126 0 0
TARGET CORP COM 87612E106 3,208 16,198 SH   DFND 1,6 16,198 0 0
TARGET CORP COM 87612E106 65,090 328,623 SH   DFND 2,5 324,723 3,900 0
TARGET CORP COM 87612E106 694 3,503 SH   DFND 2,5,7 3,503 0 0
TARGET CORP COM 87612E106 1,983 10,014 SH   DFND 2,5,8 10,014 0 0
TARGET CORP COM 87612E106 232,982 1,176,261 SH   DFND 10,13,14 1,176,261 0 0
TARGET CORP COM 87612E106 10,871 54,884 SH   DFND 10,12,13,15 54,884 0 0
TARGET CORP COM 87612E106 279 1,408 SH   DFND 10,11,12,13,15 1,408 0 0
TARGET CORP COM 87612E106 11,686 59,000 SH Call DFND 10,13,14 59,000 0 0
TARGET CORP COM 87612E106 14,063 71,000 SH Put DFND 10,13,14 71,000 0 0
TARGA RES CORP COM 87612G101 13,140 413,858 SH   DFND 2,5 413,858 0 0
TARGA RES CORP COM 87612G101 17 533 SH   DFND 2,5,7 533 0 0
TARGA RES CORP COM 87612G101 214 6,731 SH   DFND 2,5,8 6,731 0 0
TARGA RES CORP COM 87612G101 6,071 191,197 SH   DFND 10,13,14 191,197 0 0
TARGA RES CORP COM 87612G101 8 266 SH   DFND 10,12,13,15 266 0 0
TARGET HOSPITALITY CORP COM 87615L107 5 1,938 SH   DFND 10,13,14 1,938 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 100 SH Call DFND 10,13,14 100 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 13 413 SH   DFND 10,13,14 413 0 0
TASEKO MINES LTD COM 876511106 14 8,000 SH   DFND 10,13,14 8,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 500 50,000 SH   DFND 10,13,14 50,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,075 436,490 SH   DFND 2,5 436,490 0 0
TATA MTRS LTD SPONSORED ADR 876568502 876 42,136 SH   DFND 10,13,14 42,136 0 0
TATA MTRS LTD SPONSORED ADR 876568502 209 10,049 SH   DFND 10,12,13,15 10,049 0 0
TATTOOED CHEF INC COM CL A 87663X102 686 35,293 SH   DFND 10,13,14 35,293 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 105 SH   DFND 2,5,7 105 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4 124 SH   DFND 2,5,8 124 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,161 199,953 SH   DFND 10,13,14 199,953 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 349 11,319 SH   DFND 10,12,13,15 11,319 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 12 576 SH   DFND 10,13,14 576 0 0
TC ENERGY CORP COM 87807B107 239 5,225 SH   DFND 2,5 5,225 0 0
TC ENERGY CORP COM 87807B107 74 1,610 SH   DFND 2,5,8 1,610 0 0
TC ENERGY CORP COM 87807B107 2,089 45,582 SH   DFND 10,13,14 45,582 0 0
TC ENERGY CORP COM 87807B107 5,676 123,821 SH   DFND 2,3,4,5 123,821 0 0
TC ENERGY CORP COM 87807B107 3,531 77,038 SH   DFND 10,12,13,15 77,038 0 0
TC ENERGY CORP COM 87807B107 1,317 28,738 SH   DFND 10,11,12,13,15 28,738 0 0
TC ENERGY CORP COM 87807B107 3,667 80,000 SH Call DFND 10,12,13,15 80,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3,392 153,642 SH   DFND 10,13,14 153,642 0 0
TEAM INC COM 878155100 36 3,086 SH   DFND 10,13,14 3,086 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 2,001 200,100 SH   DFND 10,13,14 200,100 0 0
TECHTARGET INC COM 87874R100 877 12,632 SH   DFND 10,13,14 12,632 0 0
TECK RESOURCES LTD CL B 878742204 25,702 1,342,084 SH   DFND 2,5 1,342,084 0 0
TECK RESOURCES LTD CL B 878742204 21,554 1,125,484 SH   DFND 10,13,14 1,125,484 0 0
TECK RESOURCES LTD CL B 878742204 360 18,815 SH   DFND 2,3,4,5 18,815 0 0
TECK RESOURCES LTD CL B 878742204 433 22,603 SH   DFND 10,12,13,15 22,603 0 0
TECK RESOURCES LTD CL B 878742204 56,214 2,935,300 SH Call DFND 10,13,14 2,935,300 0 0
TECK RESOURCES LTD CL B 878742204 3,541 184,900 SH Put DFND 10,13,14 184,900 0 0
TEGNA INC COM 87901J105 36 1,888 SH   DFND 2,5 1,888 0 0
TEGNA INC COM 87901J105 28 1,478 SH   DFND 2,5,8 1,478 0 0
TEGNA INC COM 87901J105 2,811 149,288 SH   DFND 10,13,14 149,288 0 0
TEGNA INC COM 87901J105 356 18,911 SH   DFND 10,12,13,15 18,911 0 0
TEJON RANCH CO COM 879080109 15 884 SH   DFND 2,5 884 0 0
TEJON RANCH CO COM 879080109 77 4,585 SH   DFND 10,13,14 4,585 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 25 1,150 SH   DFND 10,13,14 1,150 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 45 SH   DFND 10,13,14 45 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 739 37,483 SH   DFND 10,13,14 37,483 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 95 6,300 SH   DFND 10,13,14 6,300 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 27 8,000 PRN   DFND 10,13,14 8,000 0 0
TELADOC HEALTH INC COM 87918A105 634 3,490 SH   DFND 1,6 3,490 0 0
TELADOC HEALTH INC COM 87918A105 14,189 78,069 SH   DFND 2,5 78,052 17 0
TELADOC HEALTH INC COM 87918A105 2,308 12,698 SH   DFND 10,13 12,698 0 0
TELADOC HEALTH INC COM 87918A105 69 379 SH   DFND 2,5,7 309 70 0
TELADOC HEALTH INC COM 87918A105 512 2,817 SH   DFND 2,5,8 2,817 0 0
TELADOC HEALTH INC COM 87918A105 13,793 75,888 SH   DFND 10,13,14 75,888 0 0
TELADOC HEALTH INC COM 87918A105 4,014 22,084 SH   DFND 10,12,13,15 22,084 0 0
TELADOC HEALTH INC COM 87918A105 298 1,638 SH   DFND 10,11,12,13,15 1,638 0 0
TELADOC HEALTH INC COM 87918A105 3,635 20,000 SH Call DFND 2,5 20,000 0 0
TELADOC HEALTH INC COM 87918A105 16,630 91,500 SH Call DFND 10,13,14 91,500 0 0
TELADOC HEALTH INC COM 87918A105 364 2,000 SH Put DFND 10,13,14 2,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 1 SH   DFND 2,5 1 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 79 SH   DFND 10,13,14 79 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 178 32,293 SH   DFND 10,12,13,15 32,293 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 10 1,284 SH   DFND 2,5 615 669 0
TELEFONICA BRASIL SA NEW ADR 87936R205 12 1,521 SH   DFND 2,5,7 1,521 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 17 2,201 SH   DFND 2,5,8 2,201 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 102 12,993 SH   DFND 10,13,14 12,993 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 4 492 SH   DFND 10,12,13,15 492 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 403 975 SH   DFND 2,5 975 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   DFND 2,5,7 3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 181 438 SH   DFND 2,5,8 438 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,190 65,731 SH   DFND 10,13,14 65,731 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,661 4,015 SH   DFND 10,12,13,15 4,015 0 0
TELEFLEX INCORPORATED COM 879369106 495 1,192 SH   DFND 2,5 1,192 0 0
TELEFLEX INCORPORATED COM 879369106 3 8 SH   DFND 2,5,7 8 0 0
TELEFLEX INCORPORATED COM 879369106 46 110 SH   DFND 2,5,8 110 0 0
TELEFLEX INCORPORATED COM 879369106 12,735 30,652 SH   DFND 10,13,14 30,652 0 0
TELEFLEX INCORPORATED COM 879369106 1,253 3,016 SH   DFND 10,12,13,15 3,016 0 0
TELEFLEX INCORPORATED COM 879369106 220 530 SH   DFND 10,11,12,13,15 530 0 0
TELEFLEX INCORPORATED COM 879369106 2,285 5,500 SH Call DFND 10,13,14 5,500 0 0
TELEFLEX INCORPORATED COM 879369106 9,348 22,500 SH Call DFND 10,11,12,13,15 22,500 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 501 SH   DFND 2,5 501 0 0
TELEFONICA S A SPONSORED ADR 879382208 6 1,321 SH   DFND 2,5,7 1,321 0 0
TELEFONICA S A SPONSORED ADR 879382208 30 6,613 SH   DFND 2,5,8 6,613 0 0
TELEFONICA S A SPONSORED ADR 879382208 258 56,987 SH   DFND 10,13,14 56,987 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 392 SH   DFND 2,5,8 392 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 960 41,801 SH   DFND 10,13,14 41,801 0 0
TELIGENT INC NEW COM NEW 87960W203 0 100 SH   DFND 10,13,14 100 0 0
TELLURIAN INC NEW COM 87968A104 0 141 SH   DFND 2,5 141 0 0
TELLURIAN INC NEW COM 87968A104 2,071 885,146 SH   DFND 10,13,14 885,146 0 0
TELOS CORP MD COM 87969B101 41 1,092 SH   DFND 10,13,14 1,092 0 0
TELUS CORPORATION COM 87971M103 1,346 67,573 SH   DFND 1,6 67,573 0 0
TELUS CORPORATION COM 87971M103 8,529 428,277 SH   DFND 2,5 428,277 0 0
TELUS CORPORATION COM 87971M103 84 4,219 SH   DFND 2,5,7 4,219 0 0
TELUS CORPORATION COM 87971M103 186 9,327 SH   DFND 2,5,8 9,327 0 0
TELUS CORPORATION COM 87971M103 1 48 SH   DFND 10,13,14 48 0 0
TELUS CORPORATION COM 87971M103 3,580 179,759 SH   DFND 10,12,13,15 179,759 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1 78 SH   DFND 2,5 78 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 76 10,281 SH   DFND 10,13,14 10,281 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1 145 SH   DFND 2,5 145 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 254 47,863 SH   DFND 10,13,14 47,863 0 0
TEMPUR SEALY INTL INC COM 88023U101 250 6,837 SH   DFND 2,5 6,837 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 449 SH   DFND 2,5,8 449 0 0
TEMPUR SEALY INTL INC COM 88023U101 63,529 1,737,652 SH   DFND 10,13,14 1,737,652 0 0
TEMPUR SEALY INTL INC COM 88023U101 83 2,268 SH   DFND 10,12,13,15 2,268 0 0
TENABLE HLDGS INC COM 88025T102 3 80 SH   DFND 2,5,7 80 0 0
TENABLE HLDGS INC COM 88025T102 2,413 66,687 SH   DFND 10,13,14 66,687 0 0
10X GENOMICS INC CL A COM 88025U109 113 626 SH   DFND 2,5 626 0 0
10X GENOMICS INC CL A COM 88025U109 3 17 SH   DFND 2,4,5 17 0 0
10X GENOMICS INC CL A COM 88025U109 108 597 SH   DFND 2,5,8 597 0 0
10X GENOMICS INC CL A COM 88025U109 11,994 66,265 SH   DFND 10,13,14 66,265 0 0
10X GENOMICS INC CL A COM 88025U109 1,156 6,384 SH   DFND 10,12,13,15 6,384 0 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 28 2,600 SH   DFND 10,13,14 2,600 0 0
TENARIS S A SPONSORED ADS 88031M109 4 161 SH   DFND 2,5 120 41 0
TENARIS S A SPONSORED ADS 88031M109 5 221 SH   DFND 2,5,7 221 0 0
TENARIS S A SPONSORED ADS 88031M109 23 1,035 SH   DFND 2,5,8 1,035 0 0
TENARIS S A SPONSORED ADS 88031M109 370 16,290 SH   DFND 10,13,14 16,290 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,204 42,393 SH   DFND 10,13,14 42,393 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 712 13,700 SH   DFND 10,12,13,15 13,700 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31 1,516 SH   DFND 2,5 1,516 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 64,645 3,154,948 SH   DFND 10,13,14 3,154,948 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,274 208,605 SH   DFND 10,12,13,15 208,605 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,049 100,000 SH Put DFND 10,13,14 100,000 0 0
TENNANT CO COM 880345103 551 6,896 SH   DFND 10,13,14 6,896 0 0
TENNECO INC CL A VTG COM STK 880349105 18,224 1,700,000 SH   DFND 2,5 1,700,000 0 0
TENNECO INC CL A VTG COM STK 880349105 189 17,635 SH   DFND 10,13,14 17,635 0 0
TERADATA CORP DEL COM 88076W103 887 23,014 SH   DFND 2,5 23,014 0 0
TERADATA CORP DEL COM 88076W103 238 6,170 SH   DFND 2,5,7 6,170 0 0
TERADATA CORP DEL COM 88076W103 188 4,891 SH   DFND 2,5,8 4,850 41 0
TERADATA CORP DEL COM 88076W103 11,203 290,695 SH   DFND 10,13,14 290,695 0 0
TERADATA CORP DEL COM 88076W103 2,948 76,500 SH Put DFND 10,13,14 76,500 0 0
TERADYNE INC COM 880770102 3,183 26,157 SH   DFND 2,5 26,157 0 0
TERADYNE INC COM 880770102 7 55 SH   DFND 2,4,5 55 0 0
TERADYNE INC COM 880770102 1 9 SH   DFND 2,5,7 9 0 0
TERADYNE INC COM 880770102 290 2,380 SH   DFND 2,5,8 2,380 0 0
TERADYNE INC COM 880770102 50,199 412,548 SH   DFND 10,13,14 412,548 0 0
TERADYNE INC COM 880770102 2,360 19,393 SH   DFND 10,12,13,15 19,393 0 0
TERADYNE INC COM 880770102 517 4,245 SH   DFND 10,11,12,13,15 4,245 0 0
TEREX CORP NEW COM 880779103 639 13,860 SH   DFND 2,5 13,860 0 0
TEREX CORP NEW COM 880779103 24 531 SH   DFND 2,5,8 531 0 0
TEREX CORP NEW COM 880779103 834 18,103 SH   DFND 10,13,14 18,103 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 909 19,077 SH   DFND 2,5 19,077 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 180 3,779 SH   DFND 2,5,8 3,779 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,378 28,910 SH   DFND 10,13,14 28,910 0 0
TERNS PHARMACEUTICALS INC COM 880881107 13 578 SH   DFND 10,13,14 578 0 0
TERNIUM SA SPONSORED ADS 880890108 69 1,783 SH   DFND 2,5 1,484 299 0
TERNIUM SA SPONSORED ADS 880890108 36 936 SH   DFND 2,5,7 936 0 0
TERNIUM SA SPONSORED ADS 880890108 63 1,612 SH   DFND 2,5,8 1,612 0 0
TERNIUM SA SPONSORED ADS 880890108 833 21,437 SH   DFND 10,13,14 21,437 0 0
TERNIUM SA SPONSORED ADS 880890108 135 3,483 SH   DFND 10,12,13,15 3,483 0 0
TERRITORIAL BANCORP INC COM 88145X108 14 521 SH   DFND 10,13,14 521 0 0
TERRENO RLTY CORP COM 88146M101 54 929 SH   DFND 2,5 929 0 0
TERRENO RLTY CORP COM 88146M101 28 483 SH   DFND 2,5,7 483 0 0
TERRENO RLTY CORP COM 88146M101 37 639 SH   DFND 2,5,8 639 0 0
TERRENO RLTY CORP COM 88146M101 11,276 195,193 SH   DFND 10,13,14 195,193 0 0
TESLA INC COM 88160R101 18,304 27,404 SH   DFND 2,5 27,334 70 0
TESLA INC COM 88160R101 5 7 SH   DFND 2,4,5 7 0 0
TESLA INC COM 88160R101 651 975 SH   DFND 2,5,7 975 0 0
TESLA INC COM 88160R101 1,007 1,508 SH   DFND 2,5,8 1,508 0 0
TESLA INC COM 88160R101 616,131 922,449 SH   DFND 10,13,14 922,449 0 0
TESLA INC COM 88160R101 77,294 115,721 SH   DFND 10,12,13,15 115,721 0 0
TESLA INC COM 88160R101 5,081 7,607 SH   DFND 10,11,12,13,15 7,607 0 0
TESLA INC COM 88160R101 249,873 374,100 SH Call DFND 10,13,14 374,100 0 0
TESLA INC COM 88160R101 48,291 72,300 SH Call DFND 10,11,12,13,15 72,300 0 0
TESLA INC COM 88160R101 637,205 954,000 SH Put DFND 10,13,14 954,000 0 0
TESLA INC COM 88160R101 22,042 33,000 SH Put DFND 10,11,12,13,15 33,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 41 17,102 SH   DFND 10,13,14 17,102 0 0
TETRA TECH INC NEW COM 88162G103 13 93 SH   DFND 2,5 93 0 0
TETRA TECH INC NEW COM 88162G103 6 47 SH   DFND 2,5,8 47 0 0
TETRA TECH INC NEW COM 88162G103 1,334 9,828 SH   DFND 10,13,14 9,828 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,021 88,503 SH   DFND 2,5 88,503 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 529 SH   DFND 2,5,7 529 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 3,370 SH   DFND 2,5,8 3,370 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19,334 1,675,353 SH   DFND 10,13,14 1,675,353 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,243 627,638 SH   DFND 10,12,13,15 627,638 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 342 29,596 SH   DFND 10,11,12,13,15 29,596 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 42,918 3,719,100 SH Call DFND 10,13,14 3,719,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 692 60,000 SH Call DFND 10,11,12,13,15 60,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,770 500,000 SH Put DFND 10,13,14 500,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 500 SH   DFND 10,13,14 500 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 14 2,000 SH   DFND 10,13,14 2,000 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 12 2,000 SH   DFND 10,13,14 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7 105 SH   DFND 2,5 105 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15 205 SH   DFND 2,5,8 205 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,791 53,449 SH   DFND 10,13,14 53,449 0 0
TEXAS INSTRS INC COM 882508104 85,210 450,868 SH   DFND 2,5 447,313 3,555 0
TEXAS INSTRS INC COM 882508104 664 3,514 SH   DFND 2,5,7 3,514 0 0
TEXAS INSTRS INC COM 882508104 1,782 9,430 SH   DFND 2,5,8 9,196 234 0
TEXAS INSTRS INC COM 882508104 360,368 1,906,811 SH   DFND 10,13,14 1,906,811 0 0
TEXAS INSTRS INC COM 882508104 38,566 204,065 SH   DFND 10,12,13,15 204,065 0 0
TEXAS INSTRS INC COM 882508104 11,341 60,011 SH   DFND 10,11,12,13,15 60,011 0 0
TEXAS INSTRS INC COM 882508104 1,833 9,700 SH Call DFND 2,5 9,700 0 0
TEXAS INSTRS INC COM 882508104 9,336 49,400 SH Call DFND 10,13,14 49,400 0 0
TEXAS INSTRS INC COM 882508104 699 3,700 SH Call DFND 10,12,13,15 3,700 0 0
TEXAS INSTRS INC COM 882508104 1,758 9,300 SH Put DFND 2,5 9,300 0 0
TEXAS INSTRS INC COM 882508104 13,721 72,600 SH Put DFND 10,13,14 72,600 0 0
TEXAS INSTRS INC COM 882508104 699 3,700 SH Put DFND 10,12,13,15 3,700 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,502 1,574 SH   DFND 10,13,14 1,574 0 0
TEXAS ROADHOUSE INC COM 882681109 0 4 SH   DFND 2,5 4 0 0
TEXAS ROADHOUSE INC COM 882681109 5 56 SH   DFND 2,5,7 56 0 0
TEXAS ROADHOUSE INC COM 882681109 16 162 SH   DFND 2,5,8 162 0 0
TEXAS ROADHOUSE INC COM 882681109 540 5,632 SH   DFND 10,13,14 5,632 0 0
TEXTRON INC COM 883203101 511 9,106 SH   DFND 2,5 9,106 0 0
TEXTRON INC COM 883203101 44 777 SH   DFND 2,5,7 777 0 0
TEXTRON INC COM 883203101 73 1,309 SH   DFND 2,5,8 1,309 0 0
TEXTRON INC COM 883203101 22,021 392,676 SH   DFND 10,13,14 392,676 0 0
TEXTRON INC COM 883203101 842 15,008 SH   DFND 10,12,13,15 15,008 0 0
TG THERAPEUTICS INC COM 88322Q108 36 746 SH   DFND 2,5 746 0 0
TG THERAPEUTICS INC COM 88322Q108 2 39 SH   DFND 2,5,8 39 0 0
TG THERAPEUTICS INC COM 88322Q108 4,363 90,522 SH   DFND 10,13,14 90,522 0 0
THE ODP CORP COM 88337F105 1,759 40,628 SH   DFND 10,13,14 40,628 0 0
THERAPEUTICSMD INC COM 88338N107 1,072 800,131 SH   DFND 10,13,14 800,131 0 0
THERAPEUTICSMD INC COM 88338N107 488 364,052 SH   DFND 10,12,13,15 364,052 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8 8,000 PRN   DFND 10,13,14 8,000 0 0
THE TRADE DESK INC COM CL A 88339J105 16,376 25,130 SH   DFND 2,5 25,085 45 0
THE TRADE DESK INC COM CL A 88339J105 3 5 SH   DFND 2,4,5 5 0 0
THE TRADE DESK INC COM CL A 88339J105 3 4 SH   DFND 2,5,8 4 0 0
THE TRADE DESK INC COM CL A 88339J105 22,119 33,943 SH   DFND 10,13,14 33,943 0 0
THE TRADE DESK INC COM CL A 88339J105 2,948 4,524 SH   DFND 10,12,13,15 4,524 0 0
THE TRADE DESK INC COM CL A 88339J105 179 274 SH   DFND 10,11,12,13,15 274 0 0
THE REALREAL INC COM 88339P101 25 1,108 SH   DFND 2,5 1,108 0 0
THE REALREAL INC COM 88339P101 38 1,699 SH   DFND 2,5,8 1,699 0 0
THE REALREAL INC COM 88339P101 1,784 78,836 SH   DFND 10,13,14 78,836 0 0
THE REALREAL INC COM 88339P101 6 273 SH   DFND 10,12,13,15 273 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,892 28,248 SH   DFND 1,6 28,248 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101,431 222,252 SH   DFND 2,5 219,652 2,600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,399 7,447 SH   DFND 10,13 7,447 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,131 6,861 SH   DFND 2,5,7 6,861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,520 9,905 SH   DFND 2,5,8 9,898 7 0
THERMO FISHER SCIENTIFIC INC COM 883556102 271,171 594,178 SH   DFND 10,13,14 594,178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,340 64,289 SH   DFND 10,12,13,15 64,289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,692 36,575 SH   DFND 10,11,12,13,15 36,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,423 7,500 SH Call DFND 2,5 7,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,630 21,100 SH Call DFND 10,13,14 21,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,564 84,500 SH Call DFND 10,11,12,13,15 84,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,941 17,400 SH Put DFND 2,5 17,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,717 19,100 SH Put DFND 10,13,14 19,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,410 25,000 SH Put DFND 10,11,12,13,15 25,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 49 2,513 SH   DFND 10,13,14 2,513 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 500 50,000 SH   DFND 10,13,14 50,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 276 3,152 SH   DFND 2,5 3,152 0 0
THOMSON REUTERS CORP. COM NEW 884903709 18 200 SH   DFND 2,5,7 200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 142 1,623 SH   DFND 2,5,8 1,623 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,541 29,006 SH   DFND 10,13,14 29,006 0 0
THOMSON REUTERS CORP. COM NEW 884903709 175 2,000 SH   DFND 2,3,4,5 2,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,039 23,280 SH   DFND 10,12,13,15 23,280 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,635 110,000 SH Call DFND 10,12,13,15 110,000 0 0
THOR INDS INC COM 885160101 187 1,385 SH   DFND 2,5 1,385 0 0
THOR INDS INC COM 885160101 22 164 SH   DFND 2,5,8 164 0 0
THOR INDS INC COM 885160101 3,266 24,238 SH   DFND 10,13,14 24,238 0 0
THOR INDS INC COM 885160101 16 122 SH   DFND 10,12,13,15 122 0 0
3-D SYS CORP DEL COM NEW 88554D205 47 1,722 SH   DFND 2,5 1,722 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,360 86,017 SH   DFND 10,13,14 86,017 0 0
3-D SYS CORP DEL COM NEW 88554D205 75 2,746 SH   DFND 10,12,13,15 2,746 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,268 48,742 SH   DFND 10,13,14 48,742 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 141 5,408 SH   DFND 10,12,13,15 5,408 0 0
3M CO COM 88579Y101 36,411 188,972 SH   DFND 2,5 176,282 12,690 0
3M CO COM 88579Y101 389 2,021 SH   DFND 2,5,7 1,171 850 0
3M CO COM 88579Y101 653 3,391 SH   DFND 2,5,8 3,241 150 0
3M CO COM 88579Y101 173,010 897,916 SH   DFND 10,13,14 897,916 0 0
3M CO COM 88579Y101 16,587 86,084 SH   DFND 10,12,13,15 86,084 0 0
3M CO COM 88579Y101 3,937 20,434 SH   DFND 10,11,12,13,15 20,434 0 0
3M CO COM 88579Y101 9,249 48,000 SH Call DFND 10,13,14 48,000 0 0
3M CO COM 88579Y101 9,249 48,000 SH Put DFND 10,13,14 48,000 0 0
THRYV HLDGS INC COM NEW 886029206 272 11,624 SH   DFND 10,13,14 11,624 0 0
TIDEWATER INC NEW COM 88642R109 34 2,716 SH   DFND 10,13,14 2,716 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 23 SH Call DFND 10,13,14 23 0 0
TILRAY INC COM CL 2 88688T100 0 5 SH   DFND 2,5 5 0 0
TILRAY INC COM CL 2 88688T100 49 2,171 SH   DFND 10,13,14 2,171 0 0
TILLYS INC CL A 886885102 17 1,469 SH   DFND 10,13,14 1,469 0 0
TIM S A SPONSORED ADR 88706T108 86 7,594 SH   DFND 10,13,14 7,594 0 0
TIMBERLAND BANCORP INC COM 887098101 14 495 SH   DFND 10,13,14 495 0 0
TIMKEN CO COM 887389104 182 2,243 SH   DFND 2,5 1,933 310 0
TIMKEN CO COM 887389104 38 470 SH   DFND 2,5,7 470 0 0
TIMKEN CO COM 887389104 69 853 SH   DFND 2,5,8 853 0 0
TIMKEN CO COM 887389104 2,672 32,914 SH   DFND 10,13,14 32,914 0 0
TIMKENSTEEL CORPORATION COM 887399103 57 4,834 SH   DFND 10,13,14 4,834 0 0
TIPTREE INC COM 88822Q103 14 1,620 SH   DFND 10,13,14 1,620 0 0
TITAN INTL INC ILL COM 88830M102 594 63,970 SH   DFND 10,13,14 63,970 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 10,12,13,15 4 0 0
TITAN MACHY INC COM 88830R101 1,012 39,674 SH   DFND 10,13,14 39,674 0 0
TIVITY HEALTH INC COM 88870R102 0 10 SH   DFND 2,5 10 0 0
TIVITY HEALTH INC COM 88870R102 494 22,119 SH   DFND 10,13,14 22,119 0 0
TOLL BROTHERS INC COM 889478103 68 1,198 SH   DFND 2,5 1,198 0 0
TOLL BROTHERS INC COM 889478103 11 202 SH   DFND 2,5,7 202 0 0
TOLL BROTHERS INC COM 889478103 40 708 SH   DFND 2,5,8 708 0 0
TOLL BROTHERS INC COM 889478103 14,107 248,671 SH   DFND 10,13,14 248,671 0 0
TOLL BROTHERS INC COM 889478103 381 6,713 SH   DFND 10,12,13,15 6,713 0 0
TOLL BROTHERS INC COM 889478103 27,940 492,500 SH Call DFND 10,13,14 492,500 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 4 1,004 SH   DFND 10,13,14 1,004 0 0
TOMPKINS FINL CORP COM 890110109 2 28 SH   DFND 2,5 28 0 0
TOMPKINS FINL CORP COM 890110109 453 5,480 SH   DFND 10,13,14 5,480 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 8 SH   DFND 10,13,14 8 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   DFND 2,5 7 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 166 SH   DFND 2,5,8 166 0 0
TOOTSIE ROLL INDS INC COM 890516107 70 2,098 SH   DFND 10,13,14 2,098 0 0
TOPBUILD CORP COM 89055F103 20 94 SH   DFND 2,5 94 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 2,5,7 1 0 0
TOPBUILD CORP COM 89055F103 3 13 SH   DFND 2,5,8 13 0 0
TOPBUILD CORP COM 89055F103 9,879 47,170 SH   DFND 10,13,14 47,170 0 0
TORO CO COM 891092108 0 3 SH   DFND 2,5 3 0 0
TORO CO COM 891092108 17 165 SH   DFND 2,5,8 165 0 0
TORO CO COM 891092108 2,306 22,356 SH   DFND 10,13,14 22,356 0 0
TORO CO COM 891092108 29 278 SH   DFND 10,12,13,15 278 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,283 96,342 SH   DFND 1,6 96,342 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,522 192,025 SH   DFND 2,5 192,025 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43 662 SH   DFND 2,5,7 662 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 96 1,467 SH   DFND 2,5,8 1,467 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 103 1,575 SH   DFND 10,13,14 1,575 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,960 91,402 SH   DFND 2,3,4,5 91,402 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,885 228,262 SH   DFND 10,12,13,15 228,262 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,448 83,548 SH   DFND 10,11,12,13,15 83,548 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,434 160,000 SH Call DFND 10,12,13,15 160,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 7 271 SH   DFND 10,13,14 271 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 250 SH   DFND 10,13,14 250 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 10 SH   DFND 2,5 10 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 4 262 SH   DFND 10,13,14 262 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 30 1,165 SH   DFND 10,13,14 1,165 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 6 312 SH   DFND 10,13,14 312 0 0
TOTAL SE SPONSORED ADS 89151E109 9,870 212,083 SH   DFND 1,6 212,083 0 0
TOTAL SE SPONSORED ADS 89151E109 5,084 109,230 SH   DFND 2,5 107,975 1,255 0
TOTAL SE SPONSORED ADS 89151E109 221 4,744 SH   DFND 2,5,7 4,744 0 0
TOTAL SE SPONSORED ADS 89151E109 444 9,544 SH   DFND 2,5,8 9,001 543 0
TOTAL SE SPONSORED ADS 89151E109 9,961 214,025 SH   DFND 10,13,14 214,025 0 0
TOTAL SE SPONSORED ADS 89151E109 19 408 SH   DFND 10,12,13,15 408 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 9 10,000 SH   DFND 10,13,14 10,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 411 SH   DFND 2,5,8 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 169 5,570 SH   DFND 10,13,14 5,570 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,895 18,549 SH   DFND 2,5 17,796 753 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 184 1,179 SH   DFND 2,5,7 1,179 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 280 1,791 SH   DFND 2,5,8 1,791 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,205 20,539 SH   DFND 10,13,14 20,539 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 500 SH   DFND 10,12,13,15 500 0 0
TRACTOR SUPPLY CO COM 892356106 20,811 117,525 SH   DFND 2,5 117,525 0 0
TRACTOR SUPPLY CO COM 892356106 216 1,221 SH   DFND 2,5,7 1,221 0 0
TRACTOR SUPPLY CO COM 892356106 198 1,117 SH   DFND 2,5,8 1,108 9 0
TRACTOR SUPPLY CO COM 892356106 38,368 216,671 SH   DFND 10,13,14 216,671 0 0
TRACTOR SUPPLY CO COM 892356106 1,292 7,296 SH   DFND 10,12,13,15 7,296 0 0
TRADEWEB MKTS INC CL A 892672106 7,515 101,561 SH   DFND 10,13,14 101,561 0 0
TRADEWEB MKTS INC CL A 892672106 724 9,789 SH   DFND 10,12,13,15 9,789 0 0
TRANSALTA CORP COM 89346D107 361 38,162 SH   DFND 2,3,4,5 38,162 0 0
TRANSCAT INC COM 893529107 23 462 SH   DFND 10,13,14 462 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 92 SH   DFND 10,13,14 92 0 0
TRANSDIGM GROUP INC COM 893641100 3,607 6,136 SH   DFND 2,5 6,136 0 0
TRANSDIGM GROUP INC COM 893641100 39 67 SH   DFND 2,5,7 67 0 0
TRANSDIGM GROUP INC COM 893641100 49 84 SH   DFND 2,5,8 84 0 0
TRANSDIGM GROUP INC COM 893641100 31,787 54,067 SH   DFND 10,13,14 54,067 0 0
TRANSDIGM GROUP INC COM 893641100 1,915 3,257 SH   DFND 10,12,13,15 3,257 0 0
TRANSLATE BIO INC COM 89374L104 3,124 189,452 SH   DFND 10,13,14 189,452 0 0
TRANSMEDICS GROUP INC COM 89377M109 157 3,787 SH   DFND 10,13,14 3,787 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,569 2,103,000 PRN   DFND 10,13,14 2,103,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 6 1,276 SH   DFND 10,13,14 1,276 0 0
TRANSUNION COM 89400J107 7,145 79,385 SH   DFND 2,5 79,385 0 0
TRANSUNION COM 89400J107 77 853 SH   DFND 2,5,8 853 0 0
TRANSUNION COM 89400J107 49,441 549,341 SH   DFND 10,13,14 549,341 0 0
TRANSUNION COM 89400J107 1,743 19,371 SH   DFND 10,12,13,15 19,371 0 0
TRANSUNION COM 89400J107 83 923 SH   DFND 10,11,12,13,15 923 0 0
TRAVEL PLUS LEISURE CO COM 894164102 42 679 SH   DFND 2,5 679 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3 45 SH   DFND 2,5,7 45 0 0
TRAVEL PLUS LEISURE CO COM 894164102 69 1,126 SH   DFND 2,5,8 1,126 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,012 114,647 SH   DFND 10,13,14 114,647 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,833 72,029 SH   DFND 2,5 50,854 21,175 0
TRAVELERS COMPANIES INC COM 89417E109 89 594 SH   DFND 2,5,7 594 0 0
TRAVELERS COMPANIES INC COM 89417E109 780 5,184 SH   DFND 2,5,8 4,884 300 0
TRAVELERS COMPANIES INC COM 89417E109 101,122 672,356 SH   DFND 10,13,14 672,356 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,919 19,407 SH   DFND 10,12,13,15 19,407 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 498 18,367 SH   DFND 2,5 18,367 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 641 23,616 SH   DFND 10,13,14 23,616 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 8 331 SH   DFND 2,5 331 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,112 124,610 SH   DFND 10,13,14 124,610 0 0
TREAN INS GROUP INC COM 89457R101 13 780 SH   DFND 10,13,14 780 0 0
TRECORA RES COM 894648104 13 1,698 SH   DFND 10,13,14 1,698 0 0
TREDEGAR CORP COM 894650100 17 1,144 SH   DFND 2,5 1,144 0 0
TREDEGAR CORP COM 894650100 93 6,214 SH   DFND 10,13,14 6,214 0 0
TREEHOUSE FOODS INC COM 89469A104 1 26 SH   DFND 2,5 26 0 0
TREEHOUSE FOODS INC COM 89469A104 4 78 SH   DFND 2,5,7 78 0 0
TREEHOUSE FOODS INC COM 89469A104 19 356 SH   DFND 2,5,8 356 0 0
TREEHOUSE FOODS INC COM 89469A104 2,803 53,662 SH   DFND 10,13,14 53,662 0 0
TREX CO INC COM 89531P105 663 7,244 SH   DFND 2,5 7,244 0 0
TREX CO INC COM 89531P105 111 1,218 SH   DFND 2,5,8 1,218 0 0
TREX CO INC COM 89531P105 6,616 72,275 SH   DFND 10,13,14 72,275 0 0
TREX CO INC COM 89531P105 26 279 SH   DFND 10,12,13,15 279 0 0
TREVENA INC COM 89532E109 151 84,297 SH   DFND 10,13,14 84,297 0 0
TRI CONTL CORP COM 895436103 1 34 SH   DFND 2,5 34 0 0
TRI CONTL CORP COM 895436103 439 13,529 SH   DFND 10,13,14 13,529 0 0
TRIBUNE PUBG CO NEW COM 89609W107 7 380 SH   DFND 2,5,8 380 0 0
TRIBUNE PUBG CO NEW COM 89609W107 23 1,265 SH   DFND 10,13,14 1,265 0 0
TRICO BANCSHARES COM 896095106 2 43 SH   DFND 2,5 43 0 0
TRICO BANCSHARES COM 896095106 474 10,009 SH   DFND 10,13,14 10,009 0 0
TRICIDA INC COM 89610F101 24 4,519 SH   DFND 10,13,14 4,519 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11 1,000 SH   DFND 10,13,14 1,000 0 0
TRILOGY METALS INC NEW COM 89621C105 8 3,700 SH   DFND 10,13,14 3,700 0 0
TRIMAS CORP COM NEW 896215209 97 3,188 SH   DFND 10,13,14 3,188 0 0
TRIMBLE INC COM 896239100 659 8,475 SH   DFND 2,5 8,475 0 0
TRIMBLE INC COM 896239100 16 202 SH   DFND 2,5,7 202 0 0
TRIMBLE INC COM 896239100 142 1,826 SH   DFND 2,5,8 1,826 0 0
TRIMBLE INC COM 896239100 13,282 170,742 SH   DFND 10,13,14 170,742 0 0
TRIMBLE INC COM 896239100 1,602 20,592 SH   DFND 10,12,13,15 20,592 0 0
TRIMBLE INC COM 896239100 882 11,335 SH   DFND 10,11,12,13,15 11,335 0 0
TRINET GROUP INC COM 896288107 2,175 27,896 SH   DFND 10,13,14 27,896 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 10,13,14 4 0 0
TRINITY INDS INC COM 896522109 0 10 SH   DFND 2,5 10 0 0
TRINITY INDS INC COM 896522109 9 306 SH   DFND 2,5,8 306 0 0
TRINITY INDS INC COM 896522109 396 13,904 SH   DFND 10,13,14 13,904 0 0
TRIPLE-S MGMT CORP CL B 896749108 270 10,387 SH   DFND 10,13,14 10,387 0 0
TRIPLE-S MGMT CORP CL B 896749108 81 3,105 SH   DFND 10,12,13,15 3,105 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,407 35,505 SH   DFND 1,6 35,505 0 0
TRIP COM GROUP LTD ADS 89677Q107 25,917 653,967 SH   DFND 2,5 653,967 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,087 128,357 SH   DFND 10,13 128,357 0 0
TRIP COM GROUP LTD ADS 89677Q107 100 2,527 SH   DFND 2,5,7 2,527 0 0
TRIP COM GROUP LTD ADS 89677Q107 604 15,238 SH   DFND 2,5,8 15,238 0 0
TRIP COM GROUP LTD ADS 89677Q107 24,570 619,974 SH   DFND 10,13,14 619,974 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,435 212,855 SH   DFND 10,12,13,15 212,855 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,982 50,000 SH Call DFND 10,13,14 50,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,972 75,000 SH Call DFND 10,11,12,13,15 75,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,189 30,000 SH Put DFND 10,13,14 30,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2 66 SH   DFND 2,5 66 0 0
TRISTATE CAP HLDGS INC COM 89678F100 387 16,789 SH   DFND 10,13,14 16,789 0 0
TRIUMPH BANCORP INC COM 89679E300 7 94 SH   DFND 2,5 94 0 0
TRIUMPH BANCORP INC COM 89679E300 9,855 127,339 SH   DFND 10,13,14 127,339 0 0
TRIUMPH BANCORP INC COM 89679E300 6,191 80,000 SH Put DFND 10,13,14 80,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 9 463 SH   DFND 2,5,8 463 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,613 250,970 SH   DFND 10,13,14 250,970 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 57 13,234 SH   DFND 2,5 13,234 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 46 10,663 SH   DFND 10,13,14 10,663 0 0
TRIPADVISOR INC COM 896945201 966 17,960 SH   DFND 2,5 17,960 0 0
TRIPADVISOR INC COM 896945201 10 194 SH   DFND 2,5,7 194 0 0
TRIPADVISOR INC COM 896945201 60 1,108 SH   DFND 2,5,8 1,108 0 0
TRIPADVISOR INC COM 896945201 8,833 164,209 SH   DFND 10,13,14 164,209 0 0
TRIPADVISOR INC COM 896945201 16 291 SH   DFND 10,12,13,15 291 0 0
TRIPADVISOR INC COM 896945201 47 872 SH   DFND 10,11,12,13,15 872 0 0
TRUECAR INC COM 89785L107 105 21,982 SH   DFND 10,13,14 21,982 0 0
TRUEBLUE INC COM 89785X101 408 18,517 SH   DFND 10,13,14 18,517 0 0
TRUPANION INC COM 898202106 9 119 SH   DFND 2,5 119 0 0
TRUPANION INC COM 898202106 652 8,553 SH   DFND 10,13,14 8,553 0 0
TRUIST FINL CORP COM 89832Q109 15,841 271,625 SH   DFND 2,5 261,840 9,785 0
TRUIST FINL CORP COM 89832Q109 1,164 19,967 SH   DFND 2,5,7 19,967 0 0
TRUIST FINL CORP COM 89832Q109 1,931 33,114 SH   DFND 2,5,8 33,114 0 0
TRUIST FINL CORP COM 89832Q109 90,592 1,553,365 SH   DFND 10,13,14 1,553,365 0 0
TRUIST FINL CORP COM 89832Q109 6,502 111,481 SH   DFND 10,12,13,15 111,481 0 0
TRUIST FINL CORP COM 89832Q109 321 5,512 SH   DFND 10,11,12,13,15 5,512 0 0
TRUIST FINL CORP COM 89832Q109 5,249 90,000 SH Call DFND 2,5 90,000 0 0
TRUIST FINL CORP COM 89832Q109 7,873 135,000 SH Put DFND 2,5 135,000 0 0
TRUSTCO BK CORP N Y COM 898349105 2 253 SH   DFND 2,5,7 253 0 0
TRUSTCO BK CORP N Y COM 898349105 4 604 SH   DFND 2,5,8 604 0 0
TRUSTCO BK CORP N Y COM 898349105 88 11,977 SH   DFND 10,13,14 11,977 0 0
TRUSTMARK CORP COM 898402102 4 132 SH   DFND 2,5 132 0 0
TRUSTMARK CORP COM 898402102 8 237 SH   DFND 2,5,8 237 0 0
TRUSTMARK CORP COM 898402102 1,043 30,990 SH   DFND 10,13,14 30,990 0 0
TTEC HLDGS INC COM 89854H102 29 292 SH   DFND 2,5 292 0 0
TTEC HLDGS INC COM 89854H102 13 133 SH   DFND 2,5,8 133 0 0
TTEC HLDGS INC COM 89854H102 1,151 11,461 SH   DFND 10,13,14 11,461 0 0
TUCOWS INC COM NEW 898697206 55 715 SH   DFND 10,13,14 715 0 0
TUPPERWARE BRANDS CORP COM 899896104 851 32,236 SH   DFND 10,13,14 32,236 0 0
TUPPERWARE BRANDS CORP COM 899896104 181 6,865 SH   DFND 10,12,13,15 6,865 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 2,238 SH   DFND 10,13,14 2,238 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 10,12,13,15 1 0 0
TURNING PT BRANDS INC COM 90041L105 0 7 SH   DFND 2,5 7 0 0
TURNING PT BRANDS INC COM 90041L105 51 987 SH   DFND 10,13,14 987 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 143 1,508 SH   DFND 2,5 1,508 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 41 432 SH   DFND 2,5,8 432 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,782 39,979 SH   DFND 10,13,14 39,979 0 0
TURQUOISE HILL RES LTD COM 900435207 4 272 SH   DFND 10,13,14 272 0 0
TURTLE BEACH CORP COM NEW 900450206 8 287 SH   DFND 2,5 287 0 0
TURTLE BEACH CORP COM NEW 900450206 9 355 SH   DFND 2,5,8 355 0 0
TURTLE BEACH CORP COM NEW 900450206 1,346 50,481 SH   DFND 10,13,14 50,481 0 0
TUSCAN HLDGS CORP COM 90069K104 1 95 SH   DFND 10,13,14 95 0 0
TUTOR PERINI CORP COM 901109108 559 29,495 SH   DFND 10,13,14 29,495 0 0
TUTOR PERINI CORP COM 901109108 76 4,026 SH   DFND 10,12,13,15 4,026 0 0
TUYA INC SPONSERED ADS 90114C107 20,869 987,193 SH   DFND 10,13,14 987,193 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 505 50,000 SH   DFND 10,13,14 50,000 0 0
22ND CENTY GROUP INC COM 90137F103 512 155,628 SH   DFND 10,13,14 155,628 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 31 972 SH   DFND 2,5 465 507 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 33 1,022 SH   DFND 2,5,7 1,022 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 52 1,625 SH   DFND 2,5,8 1,625 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 7,374 228,297 SH   DFND 10,13,14 228,297 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,186 36,730 SH   DFND 10,12,13,15 36,730 0 0
TWILIO INC CL A 90138F102 21,024 61,698 SH   DFND 2,5 61,623 75 0
TWILIO INC CL A 90138F102 6 17 SH   DFND 2,5,7 17 0 0
TWILIO INC CL A 90138F102 420 1,232 SH   DFND 2,5,8 1,232 0 0
TWILIO INC CL A 90138F102 41,659 122,252 SH   DFND 10,13,14 122,252 0 0
TWILIO INC CL A 90138F102 4,919 14,434 SH   DFND 10,12,13,15 14,434 0 0
TWIST BIOSCIENCE CORP COM 90184D100 71 575 SH   DFND 2,5 575 0 0
TWIST BIOSCIENCE CORP COM 90184D100 42 343 SH   DFND 2,5,8 343 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,479 36,162 SH   DFND 10,13,14 36,162 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,359 1,023,000 PRN   DFND 10,13,14 1,023,000 0 0
TWITTER INC COM 90184L102 1,942 30,522 SH   DFND 2,5 30,522 0 0
TWITTER INC COM 90184L102 205 3,223 SH   DFND 2,5,7 3,223 0 0
TWITTER INC COM 90184L102 474 7,454 SH   DFND 2,5,8 7,454 0 0
TWITTER INC COM 90184L102 71,231 1,119,456 SH   DFND 10,13,14 1,119,456 0 0
TWITTER INC COM 90184L102 7,707 121,116 SH   DFND 10,12,13,15 121,116 0 0
TWITTER INC COM 90184L102 2,451 38,524 SH   DFND 10,11,12,13,15 38,524 0 0
TWITTER INC COM 90184L102 3,182 50,000 SH Call DFND 10,13,14 50,000 0 0
TWITTER INC COM 90184L102 3,182 50,000 SH Put DFND 10,12,13,15 50,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 41 SH   DFND 2,5 41 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 266 SH   DFND 2,5,7 266 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 306 SH   DFND 2,5,8 306 0 0
TWO HBRS INVT CORP COM NEW 90187B408 494 67,366 SH   DFND 10,13,14 67,366 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 201 132,000 PRN   DFND 10,13,14 132,000 0 0
II-VI INC COM 902104108 9 133 SH   DFND 2,5,8 133 0 0
II-VI INC COM 902104108 1,060 15,504 SH   DFND 10,13,14 15,504 0 0
2U INC COM 90214J101 31,287 818,398 SH   DFND 2,5 818,398 0 0
2U INC COM 90214J101 26 676 SH   DFND 2,5,7 676 0 0
2U INC COM 90214J101 262 6,860 SH   DFND 2,5,8 6,860 0 0
2U INC COM 90214J101 9,674 253,050 SH   DFND 10,13,14 253,050 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,413 3,329 SH   DFND 2,5 3,329 0 0
TYLER TECHNOLOGIES INC COM 902252105 72 169 SH   DFND 2,5,7 169 0 0
TYLER TECHNOLOGIES INC COM 902252105 630 1,485 SH   DFND 2,5,8 1,485 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,421 57,524 SH   DFND 10,13,14 57,524 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,123 5,001 SH   DFND 10,12,13,15 5,001 0 0
TYME TECHNOLOGIES INC COM 90238J103 8 4,597 SH   DFND 10,13,14 4,597 0 0
TYSON FOODS INC CL A 902494103 22,188 298,625 SH   DFND 2,5 288,000 10,625 0
TYSON FOODS INC CL A 902494103 988 13,295 SH   DFND 2,5,7 13,295 0 0
TYSON FOODS INC CL A 902494103 1,523 20,502 SH   DFND 2,5,8 20,502 0 0
TYSON FOODS INC CL A 902494103 23,547 316,919 SH   DFND 10,13,14 316,919 0 0
TYSON FOODS INC CL A 902494103 2,489 33,499 SH   DFND 10,12,13,15 33,499 0 0
TYSON FOODS INC CL A 902494103 1,493 20,100 SH Call DFND 10,12,13,15 20,100 0 0
TYSON FOODS INC CL A 902494103 1,493 20,100 SH Put DFND 10,12,13,15 20,100 0 0
UDR INC COM 902653104 10 225 SH   DFND 2,5,7 225 0 0
UDR INC COM 902653104 8 179 SH   DFND 2,5,8 179 0 0
UDR INC COM 902653104 28,754 655,595 SH   DFND 10,13,14 655,595 0 0
UDR INC COM 902653104 837 19,077 SH   DFND 10,12,13,15 19,077 0 0
UFP TECHNOLOGIES INC COM 902673102 4 71 SH   DFND 2,5,7 71 0 0
UFP TECHNOLOGIES INC COM 902673102 23 463 SH   DFND 10,13,14 463 0 0
UGI CORP NEW COM 902681105 13 324 SH   DFND 2,5 324 0 0
UGI CORP NEW COM 902681105 9 217 SH   DFND 2,5,7 217 0 0
UGI CORP NEW COM 902681105 25 602 SH   DFND 2,5,8 602 0 0
UGI CORP NEW COM 902681105 6,397 155,988 SH   DFND 10,13,14 155,988 0 0
UGI CORP NEW COM 902681105 1,032 25,170 SH   DFND 10,12,13,15 25,170 0 0
UFP INDUSTRIES INC COM 90278Q108 21 278 SH   DFND 2,5,8 278 0 0
UFP INDUSTRIES INC COM 90278Q108 2,911 38,384 SH   DFND 10,13,14 38,384 0 0
UMB FINL CORP COM 902788108 10 109 SH   DFND 2,5 109 0 0
UMB FINL CORP COM 902788108 3 35 SH   DFND 2,5,8 35 0 0
UMB FINL CORP COM 902788108 2,279 24,679 SH   DFND 10,13,14 24,679 0 0
US BANCORP DEL COM NEW 902973304 7,524 136,039 SH   DFND 2,5 83,119 52,920 0
US BANCORP DEL COM NEW 902973304 133 2,413 SH   DFND 2,5,7 2,413 0 0
US BANCORP DEL COM NEW 902973304 501 9,050 SH   DFND 2,5,8 9,050 0 0
US BANCORP DEL COM NEW 902973304 94,228 1,703,638 SH   DFND 10,13,14 1,703,638 0 0
US BANCORP DEL COM NEW 902973304 5,986 108,232 SH   DFND 10,12,13,15 108,232 0 0
US BANCORP DEL COM NEW 902973304 444 8,024 SH   DFND 10,11,12,13,15 8,024 0 0
US BANCORP DEL COM NEW 902973304 4,978 90,000 SH Call DFND 2,5 90,000 0 0
US BANCORP DEL COM NEW 902973304 7,467 135,000 SH Put DFND 2,5 135,000 0 0
UMH PPTYS INC COM 903002103 56 2,916 SH   DFND 10,13,14 2,916 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,929 19,769 SH   DFND 10,13,14 19,769 0 0
USA TECHNOLOGIES INC COM 90328S500 658 56,121 SH   DFND 10,13,14 56,121 0 0
USD PARTNERS LP COM UT REP LTD 903318103 68 11,626 SH   DFND 2,5 11,626 0 0
U S CONCRETE INC COM 90333L201 188 2,563 SH   DFND 10,13,14 2,563 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7 71 SH   DFND 2,5 71 0 0
U S PHYSICAL THERAPY INC COM 90337L108 10 94 SH   DFND 2,5,8 94 0 0
U S PHYSICAL THERAPY INC COM 90337L108 451 4,333 SH   DFND 10,13,14 4,333 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 17 1,467 SH   DFND 10,13,14 1,467 0 0
U S SILICA HLDGS INC COM 90346E103 1 97 SH   DFND 2,5 97 0 0
U S SILICA HLDGS INC COM 90346E103 105 8,519 SH   DFND 10,13,14 8,519 0 0
UBER TECHNOLOGIES INC COM 90353T100 36,341 666,693 SH   DFND 2,5 666,693 0 0
UBER TECHNOLOGIES INC COM 90353T100 296 5,424 SH   DFND 2,5,7 5,424 0 0
UBER TECHNOLOGIES INC COM 90353T100 662 12,147 SH   DFND 2,5,8 12,100 47 0
UBER TECHNOLOGIES INC COM 90353T100 96,308 1,766,795 SH   DFND 10,13,14 1,766,795 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,353 116,546 SH   DFND 10,12,13,15 116,546 0 0
UBER TECHNOLOGIES INC COM 90353T100 611 11,201 SH   DFND 10,11,12,13,15 11,201 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,211 462,500 SH Call DFND 10,13,14 462,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 76,587 1,405,000 SH Put DFND 10,13,14 1,405,000 0 0
UBIQUITI INC COM 90353W103 43 145 SH   DFND 2,5 145 0 0
UBIQUITI INC COM 90353W103 760 2,547 SH   DFND 10,13,14 2,547 0 0
ULTA BEAUTY INC COM 90384S303 3,567 11,536 SH   DFND 2,5 11,536 0 0
ULTA BEAUTY INC COM 90384S303 249 806 SH   DFND 2,5,7 806 0 0
ULTA BEAUTY INC COM 90384S303 382 1,237 SH   DFND 2,5,8 1,229 8 0
ULTA BEAUTY INC COM 90384S303 31,458 101,750 SH   DFND 10,13,14 101,750 0 0
ULTA BEAUTY INC COM 90384S303 1,039 3,360 SH   DFND 10,12,13,15 3,360 0 0
ULTA BEAUTY INC COM 90384S303 173 560 SH   DFND 10,11,12,13,15 560 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 49 839 SH   DFND 2,5 839 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 24 408 SH   DFND 2,5,8 408 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,084 35,899 SH   DFND 10,13,14 35,899 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 255 4,400 SH   DFND 10,12,13,15 4,400 0 0
ULTRALIFE CORP COM 903899102 5 603 SH   DFND 10,13,14 603 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 67 585 SH   DFND 2,5 585 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 26 SH   DFND 2,5,7 26 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 41 361 SH   DFND 2,5,8 361 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,358 47,056 SH   DFND 10,13,14 47,056 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4 931 SH   DFND 10,13,14 931 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3 800 SH   DFND 10,12,13,15 800 0 0
UMPQUA HLDGS CORP COM 904214103 469 26,733 SH   DFND 2,5 26,733 0 0
UMPQUA HLDGS CORP COM 904214103 23 1,315 SH   DFND 2,5,7 1,315 0 0
UMPQUA HLDGS CORP COM 904214103 94 5,351 SH   DFND 2,5,8 5,351 0 0
UMPQUA HLDGS CORP COM 904214103 5,425 309,089 SH   DFND 10,13,14 309,089 0 0
UNDER ARMOUR INC CL A 904311107 509 22,965 SH   DFND 2,5 22,965 0 0
UNDER ARMOUR INC CL A 904311107 6 275 SH   DFND 2,5,7 275 0 0
UNDER ARMOUR INC CL A 904311107 54 2,457 SH   DFND 2,5,8 2,457 0 0
UNDER ARMOUR INC CL A 904311107 5,968 269,336 SH   DFND 10,13,14 269,336 0 0
UNDER ARMOUR INC CL A 904311107 342 15,413 SH   DFND 10,12,13,15 15,413 0 0
UNDER ARMOUR INC CL C 904311206 2,162 117,143 SH   DFND 2,5 117,143 0 0
UNDER ARMOUR INC CL C 904311206 6 339 SH   DFND 2,5,7 339 0 0
UNDER ARMOUR INC CL C 904311206 3,094 167,590 SH   DFND 10,13,14 167,590 0 0
UNDER ARMOUR INC CL C 904311206 1 55 SH   DFND 10,12,13,15 55 0 0
UNIFI INC COM NEW 904677200 40 1,436 SH   DFND 10,13,14 1,436 0 0
UNIFIRST CORP MASS COM 904708104 189 846 SH   DFND 2,5 846 0 0
UNIFIRST CORP MASS COM 904708104 2 10 SH   DFND 2,5,7 10 0 0
UNIFIRST CORP MASS COM 904708104 57 255 SH   DFND 2,5,8 255 0 0
UNIFIRST CORP MASS COM 904708104 1,615 7,217 SH   DFND 10,13,14 7,217 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,612 82,614 SH   DFND 2,5 80,728 1,886 0
UNILEVER PLC SPON ADR NEW 904767704 8 151 SH   DFND 2,4,5 151 0 0
UNILEVER PLC SPON ADR NEW 904767704 446 7,981 SH   DFND 2,5,7 7,981 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,320 23,636 SH   DFND 2,5,8 23,594 42 0
UNILEVER PLC SPON ADR NEW 904767704 21,414 383,566 SH   DFND 10,13,14 383,566 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 64 SH   DFND 10,12,13,15 64 0 0
UNION PAC CORP COM 907818108 1,115 5,061 SH   DFND 1,6 5,061 0 0
UNION PAC CORP COM 907818108 51,934 235,626 SH   DFND 2,5 228,776 6,850 0
UNION PAC CORP COM 907818108 4 17 SH   DFND 2,4,5 17 0 0
UNION PAC CORP COM 907818108 1,744 7,914 SH   DFND 2,5,7 7,914 0 0
UNION PAC CORP COM 907818108 2,772 12,576 SH   DFND 2,5,8 12,568 8 0
UNION PAC CORP COM 907818108 134,949 612,264 SH   DFND 10,13,14 612,264 0 0
UNION PAC CORP COM 907818108 27,889 126,532 SH   DFND 10,12,13,15 126,532 0 0
UNION PAC CORP COM 907818108 3,638 16,507 SH   DFND 10,11,12,13,15 16,507 0 0
UNION PAC CORP COM 907818108 1,521 6,900 SH Call DFND 2,5 6,900 0 0
UNION PAC CORP COM 907818108 2,138 9,700 SH Call DFND 10,13,14 9,700 0 0
UNION PAC CORP COM 907818108 1,609 7,300 SH Put DFND 2,5 7,300 0 0
UNION PAC CORP COM 907818108 3,615 16,400 SH Put DFND 10,13,14 16,400 0 0
UNISYS CORP COM NEW 909214306 14 566 SH   DFND 2,5 566 0 0
UNISYS CORP COM NEW 909214306 6 254 SH   DFND 2,5,8 254 0 0
UNISYS CORP COM NEW 909214306 1,659 65,250 SH   DFND 10,13,14 65,250 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30 873 SH   DFND 2,5 873 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13 388 SH   DFND 2,5,7 388 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,504 73,399 SH   DFND 10,13,14 73,399 0 0
UNITED BANKSHARES INC WEST V COM 909907107 13 337 SH   DFND 2,5 337 0 0
UNITED BANKSHARES INC WEST V COM 909907107 26 686 SH   DFND 2,5,8 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,895 75,041 SH   DFND 10,13,14 75,041 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,700 29,551 SH   DFND 2,5 29,551 0 0
UNITED AIRLS HLDGS INC COM 910047109 33 568 SH   DFND 2,5,7 568 0 0
UNITED AIRLS HLDGS INC COM 910047109 83 1,445 SH   DFND 2,5,8 1,445 0 0
UNITED AIRLS HLDGS INC COM 910047109 82,125 1,427,271 SH   DFND 10,13,14 1,427,271 0 0
UNITED AIRLS HLDGS INC COM 910047109 172 2,982 SH   DFND 10,12,13,15 2,982 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,034 157,000 SH Call DFND 10,13,14 157,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,165 55,000 SH Put DFND 10,13,14 55,000 0 0
UNITED FIRE GROUP INC COM 910340108 97 2,787 SH   DFND 10,13,14 2,787 0 0
UNITED INS HLDGS CORP COM 910710102 16 2,156 SH   DFND 10,13,14 2,156 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 251 SH   DFND 2,5,8 251 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 208 22,884 SH   DFND 10,13,14 22,884 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 300 32,899 SH   DFND 10,12,13,15 32,899 0 0
UNITED NAT FOODS INC COM 911163103 28 847 SH   DFND 2,5 847 0 0
UNITED NAT FOODS INC COM 911163103 34 1,037 SH   DFND 2,5,8 1,037 0 0
UNITED NAT FOODS INC COM 911163103 2,229 67,674 SH   DFND 10,13,14 67,674 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,355 31,504 SH   DFND 2,5 30,904 600 0
UNITED PARCEL SERVICE INC CL B 911312106 561 3,302 SH   DFND 2,5,7 3,302 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,459 8,582 SH   DFND 2,5,8 8,564 18 0
UNITED PARCEL SERVICE INC CL B 911312106 125,097 735,908 SH   DFND 10,13,14 735,908 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,700 98,242 SH   DFND 10,12,13,15 98,242 0 0
UNITED PARCEL SERVICE INC CL B 911312106 448 2,637 SH   DFND 10,11,12,13,15 2,637 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,825 22,500 SH Put DFND 10,12,13,15 22,500 0 0
UNITED RENTALS INC COM 911363109 261 794 SH   DFND 2,5 794 0 0
UNITED RENTALS INC COM 911363109 5 15 SH   DFND 2,4,5 15 0 0
UNITED RENTALS INC COM 911363109 72 220 SH   DFND 2,5,7 220 0 0
UNITED RENTALS INC COM 911363109 389 1,180 SH   DFND 2,5,8 1,180 0 0
UNITED RENTALS INC COM 911363109 29,261 88,857 SH   DFND 10,13,14 88,857 0 0
UNITED RENTALS INC COM 911363109 11,348 34,459 SH   DFND 10,12,13,15 34,459 0 0
UNITED RENTALS INC COM 911363109 512 1,555 SH   DFND 10,11,12,13,15 1,555 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 7 892 SH   DFND 10,13,14 892 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 48 3,000 SH   DFND 10,13,14 3,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 81 2,218 SH   DFND 10,13,14 2,218 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 39 1,103 SH   DFND 10,13,14 1,103 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 42 1,700 SH   DFND 10,13,14 1,700 0 0
UNITED STS LIME & MINERALS I COM 911922102 21 160 SH   DFND 10,13,14 160 0 0
US FOODS HLDG CORP COM 912008109 34 893 SH   DFND 2,5 893 0 0
US FOODS HLDG CORP COM 912008109 2 45 SH   DFND 2,5,7 45 0 0
US FOODS HLDG CORP COM 912008109 42 1,098 SH   DFND 2,5,8 1,098 0 0
US FOODS HLDG CORP COM 912008109 6,582 172,655 SH   DFND 10,13,14 172,655 0 0
US FOODS HLDG CORP COM 912008109 1,143 29,978 SH   DFND 10,11,12,13,15 29,978 0 0
UNITED STS OIL FD LP UNITS 91232N207 5,043 124,416 SH   DFND 2,5 124,416 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,186 226,649 SH   DFND 10,13,14 226,649 0 0
UNITED STS OIL FD LP UNITS 91232N207 295 7,278 SH   DFND 10,12,13,15 7,278 0 0
UNITED STS OIL FD LP UNITS 91232N207 199,792 4,929,488 SH Call DFND 10,13,14 4,929,488 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,053 100,000 SH Put DFND 10,13,14 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,549 59,183 SH   DFND 2,5 59,183 0 0
UNITED STATES STL CORP NEW COM 912909108 1 30 SH   DFND 2,5,7 30 0 0
UNITED STATES STL CORP NEW COM 912909108 6 247 SH   DFND 2,5,8 247 0 0
UNITED STATES STL CORP NEW COM 912909108 4,142 158,266 SH   DFND 10,13,14 158,266 0 0
UNITED STATES STL CORP NEW COM 912909108 37 1,424 SH   DFND 10,12,13,15 1,424 0 0
UNITED STATES STL CORP NEW COM 912909108 16,356 625,000 SH Call DFND 10,13,14 625,000 0 0
UNITED STATES STL CORP NEW COM 912909108 43,709 1,670,200 SH Put DFND 10,13,14 1,670,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 52 313 SH   DFND 2,5 313 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 116 SH   DFND 2,5,8 116 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,178 48,894 SH   DFND 10,13,14 48,894 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH   DFND 10,12,13,15 3 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,970 59,047 SH   DFND 1,6 59,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102 192,101 516,304 SH   DFND 2,5 492,162 24,142 0
UNITEDHEALTH GROUP INC COM 91324P102 6,012 16,157 SH   DFND 10,13 16,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 16 SH   DFND 2,4,5 16 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,814 15,627 SH   DFND 2,5,7 15,627 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,122 24,517 SH   DFND 2,5,8 24,504 13 0
UNITEDHEALTH GROUP INC COM 91324P102 442,308 1,188,777 SH   DFND 10,13,14 1,188,777 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,153 132,108 SH   DFND 10,12,13,15 132,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,958 10,639 SH   DFND 10,11,12,13,15 10,639 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,906 32,000 SH Call DFND 2,5 32,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,911 13,200 SH Call DFND 10,13,14 13,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,881 104,500 SH Call DFND 10,11,12,13,15 104,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,701 42,200 SH Put DFND 2,5 42,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,251 16,800 SH Put DFND 10,13,14 16,800 0 0
UNITI GROUP INC COM 91325V108 0 28 SH   DFND 2,5 28 0 0
UNITI GROUP INC COM 91325V108 9,421 854,141 SH   DFND 10,13,14 854,141 0 0
UNITIL CORP COM 913259107 80 1,741 SH   DFND 10,13,14 1,741 0 0
UNITY BANCORP INC COM 913290102 11 505 SH   DFND 10,13,14 505 0 0
UNITY SOFTWARE INC COM 91332U101 56 561 SH   DFND 2,5 561 0 0
UNITY SOFTWARE INC COM 91332U101 38 375 SH   DFND 2,5,8 375 0 0
UNITY SOFTWARE INC COM 91332U101 12,658 126,192 SH   DFND 10,13,14 126,192 0 0
UNITY SOFTWARE INC COM 91332U101 502 5,000 SH Call DFND 10,13,14 5,000 0 0
UNITY SOFTWARE INC COM 91332U101 9,148 91,200 SH Put DFND 10,13,14 91,200 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 29 1,346 SH   DFND 2,5 1,346 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 21 961 SH   DFND 2,5,7 961 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 6 295 SH   DFND 2,5,8 295 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 851 39,485 SH   DFND 10,13,14 39,485 0 0
UNIVERSAL CORP VA COM 913456109 37 626 SH   DFND 2,5 626 0 0
UNIVERSAL CORP VA COM 913456109 15 257 SH   DFND 2,5,8 257 0 0
UNIVERSAL CORP VA COM 913456109 245 4,149 SH   DFND 10,13,14 4,149 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 158 666 SH   DFND 2,5 666 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 11 SH   DFND 2,4,5 11 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 135 571 SH   DFND 2,5,8 571 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,400 22,807 SH   DFND 10,13,14 22,807 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23 98 SH   DFND 10,12,13,15 98 0 0
UNIVERSAL ELECTRS INC COM 913483103 5 82 SH   DFND 2,5,8 82 0 0
UNIVERSAL ELECTRS INC COM 913483103 360 6,540 SH   DFND 10,13,14 6,540 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,136 16,757 SH   DFND 10,13,14 16,757 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 48 3,378 SH   DFND 10,13,14 3,378 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 9 1,448 SH   DFND 1,6 1,448 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 109 18,221 SH   DFND 2,5 18,221 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 3 465 SH   DFND 2,5,7 465 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 38 6,271 SH   DFND 10,13,14 6,271 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 13 509 SH   DFND 10,13,14 509 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 245 1,839 SH   DFND 2,5 1,839 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 85 SH   DFND 2,5,7 85 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13 96 SH   DFND 2,5,8 96 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,827 81,168 SH   DFND 10,13,14 81,168 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 753 5,642 SH   DFND 10,12,13,15 5,642 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 12 2,129 SH   DFND 10,13,14 2,129 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 49 SH   DFND 2,5 49 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 394 13,791 SH   DFND 10,13,14 13,791 0 0
UNUM GROUP COM 91529Y106 231 8,316 SH   DFND 2,5 7,316 1,000 0
UNUM GROUP COM 91529Y106 27 975 SH   DFND 2,5,7 975 0 0
UNUM GROUP COM 91529Y106 66 2,379 SH   DFND 2,5,8 2,379 0 0
UNUM GROUP COM 91529Y106 6,906 248,158 SH   DFND 10,13,14 248,158 0 0
UNUM GROUP COM 91529Y106 297 10,661 SH   DFND 10,12,13,15 10,661 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 9,750 548,039 SH   DFND 10,13,14 548,039 0 0
UPLAND SOFTWARE INC COM 91544A109 652 13,819 SH   DFND 10,13,14 13,819 0 0
UPSTART HLDGS INC COM 91680M107 773 5,995 SH   DFND 10,13,14 5,995 0 0
UPWORK INC COM 91688F104 2 54 SH   DFND 2,5,8 54 0 0
UPWORK INC COM 91688F104 1,838 41,050 SH   DFND 10,13,14 41,050 0 0
URANIUM ENERGY CORP COM 916896103 92 32,101 SH   DFND 10,13,14 32,101 0 0
URBAN EDGE PPTYS COM 91704F104 3 172 SH   DFND 2,5 172 0 0
URBAN EDGE PPTYS COM 91704F104 2 115 SH   DFND 2,5,7 115 0 0
URBAN EDGE PPTYS COM 91704F104 33 1,987 SH   DFND 2,5,8 1,987 0 0
URBAN EDGE PPTYS COM 91704F104 2,075 125,623 SH   DFND 10,13,14 125,623 0 0
URBAN OUTFITTERS INC COM 917047102 0 11 SH   DFND 2,5 11 0 0
URBAN OUTFITTERS INC COM 917047102 2 66 SH   DFND 2,5,8 66 0 0
URBAN OUTFITTERS INC COM 917047102 875 23,523 SH   DFND 10,13,14 23,523 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 3 234 SH   DFND 10,13,14 234 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 144 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 72 4,330 SH   DFND 10,13,14 4,330 0 0
US ECOLOGY INC COM 91734M103 1,401 33,648 SH   DFND 10,13,14 33,648 0 0
UTAH MED PRODS INC COM 917488108 21 237 SH   DFND 10,13,14 237 0 0
UTZ BRANDS INC COM CL A 918090101 1,497 60,382 SH   DFND 10,13,14 60,382 0 0
UXIN LTD ADS 91818X108 116 98,904 SH   DFND 10,13,14 98,904 0 0
UXIN LTD ADS 91818X108 38 32,351 SH   DFND 10,12,13,15 32,351 0 0
V F CORP COM 918204108 1,244 15,560 SH   DFND 2,5 6,260 9,300 0
V F CORP COM 918204108 38 475 SH   DFND 2,5,7 475 0 0
V F CORP COM 918204108 132 1,648 SH   DFND 2,5,8 1,648 0 0
V F CORP COM 918204108 14,407 180,272 SH   DFND 10,13,14 180,272 0 0
V F CORP COM 918204108 6,202 77,600 SH   DFND 10,12,13,15 77,600 0 0
V F CORP COM 918204108 418 5,230 SH   DFND 10,11,12,13,15 5,230 0 0
VBI VACCINES INC CDA COM NEW 91822J103 3,936 1,265,737 SH   DFND 10,13,14 1,265,737 0 0
VEON LTD SPONSORED ADR 91822M106 162 91,440 SH   DFND 10,13,14 91,440 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 567 71,469 SH   DFND 10,13,14 71,469 0 0
VSE CORP COM 918284100 3 70 SH   DFND 2,5,7 70 0 0
VSE CORP COM 918284100 33 825 SH   DFND 10,13,14 825 0 0
VOXX INTL CORP CL A 91829F104 252 13,198 SH   DFND 10,13,14 13,198 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 2,325 235,600 SH   DFND 10,13,14 235,600 0 0
VTV THERAPEUTICS INC CL A 918385105 2 798 SH   DFND 10,13,14 798 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 700 SH   DFND 10,13,14 700 0 0
VAIL RESORTS INC COM 91879Q109 1,822 6,247 SH   DFND 2,5 6,247 0 0
VAIL RESORTS INC COM 91879Q109 34 116 SH   DFND 2,5,8 116 0 0
VAIL RESORTS INC COM 91879Q109 10,252 35,151 SH   DFND 10,13,14 35,151 0 0
VAIL RESORTS INC COM 91879Q109 6 19 SH   DFND 2,3,4,5 19 0 0
VAIL RESORTS INC COM 91879Q109 1,298 4,449 SH   DFND 10,12,13,15 4,449 0 0
VALHI INC NEW COM 918905209 83 4,045 SH   DFND 10,13,14 4,045 0 0
VALE S A SPONSORED ADS 91912E105 333 19,166 SH   DFND 2,5 19,166 0 0
VALE S A SPONSORED ADS 91912E105 1 57 SH   DFND 2,5,8 57 0 0
VALE S A SPONSORED ADS 91912E105 9,378 539,561 SH   DFND 10,13,14 539,561 0 0
VALE S A SPONSORED ADS 91912E105 447 25,733 SH   DFND 10,12,13,15 25,733 0 0
VALE S A SPONSORED ADS 91912E105 796 45,778 SH   DFND 10,11,12,13,15 45,778 0 0
VALE S A SPONSORED ADS 91912E105 13,904 800,000 SH Call DFND 10,13,14 800,000 0 0
VALERO ENERGY CORP COM 91913Y100 27,746 387,514 SH   DFND 2,5 368,379 19,135 0
VALERO ENERGY CORP COM 91913Y100 1,056 14,750 SH   DFND 2,5,7 14,750 0 0
VALERO ENERGY CORP COM 91913Y100 1,827 25,514 SH   DFND 2,5,8 25,514 0 0
VALERO ENERGY CORP COM 91913Y100 43,847 612,389 SH   DFND 10,13,14 612,389 0 0
VALERO ENERGY CORP COM 91913Y100 2,835 39,596 SH   DFND 10,12,13,15 39,596 0 0
VALERO ENERGY CORP COM 91913Y100 1,092 15,254 SH   DFND 10,11,12,13,15 15,254 0 0
VALERO ENERGY CORP COM 91913Y100 215 3,000 SH Call DFND 10,13,14 3,000 0 0
VALERO ENERGY CORP COM 91913Y100 716 10,000 SH Put DFND 2,5 10,000 0 0
VALERO ENERGY CORP COM 91913Y100 13,604 190,000 SH Put DFND 10,13,14 190,000 0 0
VALLEY NATL BANCORP COM 919794107 46 3,338 SH   DFND 2,5 3,338 0 0
VALLEY NATL BANCORP COM 919794107 37 2,695 SH   DFND 2,5,8 2,695 0 0
VALLEY NATL BANCORP COM 919794107 3,864 281,237 SH   DFND 10,13,14 281,237 0 0
VALMONT INDS INC COM 920253101 5 19 SH   DFND 2,5,7 19 0 0
VALMONT INDS INC COM 920253101 14 59 SH   DFND 2,5,8 59 0 0
VALMONT INDS INC COM 920253101 4,037 16,985 SH   DFND 10,13,14 16,985 0 0
VALUE LINE INC COM 920437100 8 269 SH   DFND 10,13,14 269 0 0
VALVOLINE INC COM 92047W101 105 4,032 SH   DFND 2,5 4,032 0 0
VALVOLINE INC COM 92047W101 15 581 SH   DFND 2,5,7 581 0 0
VALVOLINE INC COM 92047W101 37 1,422 SH   DFND 2,5,8 1,422 0 0
VALVOLINE INC COM 92047W101 2,457 94,259 SH   DFND 10,13,14 94,259 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6 377 SH   DFND 2,5 377 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,892 192,559 SH   DFND 10,13,14 192,559 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249,369 7,672,890 SH   DFND 2,5 7,672,890 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31,875 980,758 SH   DFND 10,13,14 980,758 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,281 39,401 SH   DFND 10,12,13,15 39,401 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35,718 1,099,000 SH Call DFND 10,13,14 1,099,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43,550 1,340,000 SH Put DFND 10,13,14 1,340,000 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 21 310 SH   DFND 10,13,14 310 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 57 2,420 SH   DFND 10,13,14 2,420 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 154 6,485 SH   DFND 10,13,14 6,485 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,253 397,251 SH   DFND 2,5 397,251 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,915 122,600 SH   DFND 2,5 122,600 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 263 8,222 SH   DFND 2,5,7 8,222 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 110 3,453 SH   DFND 10,13,14 3,453 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 108 3,756 SH   DFND 10,13,14 3,756 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 127 5,022 SH   DFND 10,13,14 5,022 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 5 30 SH   DFND 10,13,14 30 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 38 2,100 SH   DFND 10,13,14 2,100 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6 275 SH   DFND 10,13,14 275 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 367 SH   DFND 10,13,14 367 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 18 SH   DFND 10,13,14 18 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 200 SH   DFND 10,13,14 200 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,158 117,750 SH   DFND 10,13,14 117,750 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 306,596 1,258,864 SH   DFND 10,13,14 1,258,864 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,908 11,941 SH   DFND 10,12,13,15 11,941 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,307 30,000 SH Put DFND 10,13,14 30,000 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 132 800 SH   DFND 10,13,14 800 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 30 435 SH   DFND 10,13,14 435 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,131 12,893 SH   DFND 10,13,14 12,893 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 202 2,300 SH   DFND 10,12,13,15 2,300 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 108 616 SH   DFND 10,13,14 616 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 190,113 4,223,787 SH   DFND 2,5 4,223,787 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 47,676 1,059,222 SH   DFND 10,13,14 1,059,222 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,241 72,000 SH Call DFND 10,13,14 72,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 76 4,173 SH   DFND 10,13,14 4,173 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 32 1,500 SH   DFND 10,13,14 1,500 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 77 1,437 SH   DFND 10,13,14 1,437 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 47 925 SH   DFND 10,13,14 925 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 51,236 1,670,022 SH   DFND 2,5 1,670,022 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 14,774 481,559 SH   DFND 10,13,14 481,559 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,212 35,595 SH   DFND 10,13,14 35,595 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,870 15,013 SH   DFND 2,5 15,013 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 125 653 SH   DFND 10,13,14 653 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 98 511 SH   DFND 10,12,13,15 511 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4,301 22,500 SH Put DFND 10,13,14 22,500 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 231 3,075 SH   DFND 10,13,14 3,075 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3,375 45,000 SH Call DFND 10,13,14 45,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 623 4,236 SH   DFND 1,6 4,236 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,827 87,210 SH   DFND 2,5 87,210 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,814 32,732 SH   DFND 2,5,7 32,732 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,175 35,184 SH   DFND 2,5,8 34,957 227 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384,339 2,613,131 SH   DFND 10,13,14 2,613,131 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 807 12,870 SH   DFND 10,13,14 12,870 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 112 895 SH   DFND 2,5 895 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 208 1,660 SH   DFND 10,13,14 1,660 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 98 1,600 SH   DFND 10,13,14 1,600 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 247 3,350 SH   DFND 10,13,14 3,350 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 713 3,444 SH   DFND 10,13,14 3,444 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 333 3,494 SH   DFND 10,13,14 3,494 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,117 9,010 SH   DFND 10,13,14 9,010 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 147 1,078 SH   DFND 10,13,14 1,078 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 35 200 SH   DFND 10,13,14 200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 140 633 SH   DFND 10,13,14 633 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,034 15,255 SH   DFND 10,13,14 15,255 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 35 199 SH   DFND 10,13,14 199 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,297 23,409 SH   DFND 10,13,14 23,409 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 369 4,159 SH   DFND 1,6 4,159 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,712 53,102 SH   DFND 2,5 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,695 52,915 SH   DFND 10,13,14 52,915 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,385 272,352 SH   DFND 2,5 269,317 3,035 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,489 18,122 SH   DFND 2,5,7 18,122 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,394 102,135 SH   DFND 10,13,14 102,135 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 373 4,402 SH   DFND 1,6 4,402 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60,574 714,987 SH   DFND 2,5 611,699 103,288 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,221 14,412 SH   DFND 2,5,7 10,162 4,250 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,285 26,970 SH   DFND 2,5,8 26,970 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 163,753 1,932,870 SH   DFND 10,13,14 1,932,870 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 266,514 5,426,871 SH   DFND 2,5 5,179,165 247,706 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,238 228,829 SH   DFND 2,5,7 228,829 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,055 265,839 SH   DFND 2,5,8 265,839 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 301,699 6,143,327 SH   DFND 10,13,14 6,143,327 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 504 4,988 SH   DFND 2,5 4,988 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186 1,840 SH   DFND 2,5,7 1,840 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,481 133,356 SH   DFND 10,13,14 133,356 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,226 18,725 SH   DFND 10,13,14 18,725 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 217 2,618 SH   DFND 2,5,7 2,618 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 788 9,509 SH   DFND 10,13,14 9,509 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 620 7,996 SH   DFND 2,5 7,996 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 338 4,367 SH   DFND 10,13,14 4,367 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,276 102,368 SH   DFND 10,13,14 102,368 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,001 17,528 SH   DFND 1,6 17,528 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 946 16,566 SH   DFND 2,5 16,566 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 55 963 SH   DFND 2,5,7 963 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 263 4,605 SH   DFND 2,5,8 4,605 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30,643 536,459 SH   DFND 10,13,14 536,459 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 1 SH   DFND 10,12,13,15 1 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,299 31,483 SH   DFND 10,13,14 31,483 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,183 29,080 SH   DFND 10,13,14 29,080 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 45 663 SH   DFND 2,5 663 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 909 13,363 SH   DFND 10,13,14 13,363 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,889 22,355 SH   DFND 10,13,14 22,355 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,105 9,203 SH   DFND 2,5 9,203 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,399 62,945 SH   DFND 10,13,14 62,945 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,527 13,352 SH   DFND 10,13,14 13,352 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 50 SH   DFND 2,5 50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,040 55,900 SH   DFND 10,13,14 55,900 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 236 1,365 SH   DFND 10,13,14 1,365 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 59 419 SH   DFND 2,5 419 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,260 8,967 SH   DFND 10,13,14 8,967 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,062 15,864 SH   DFND 10,13,14 15,864 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 229 SH   DFND 10,13,14 229 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,338 10,426 SH   DFND 2,5 10,426 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,245 33,065 SH   DFND 10,13,14 33,065 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,779 18,289 SH   DFND 10,13,14 18,289 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 481 7,927 SH   DFND 2,5 7,927 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,348 384,770 SH   DFND 2,5,8 384,770 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,603 108,816 SH   DFND 10,13,14 108,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,702 109,550 SH   DFND 1,6 109,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172,265 3,309,609 SH   DFND 2,5 3,154,325 155,284 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,926 94,633 SH   DFND 2,5,7 93,633 1,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,158 348,851 SH   DFND 2,5,8 348,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 162,072 3,113,767 SH   DFND 10,13,14 3,113,767 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,158 406,500 SH Put DFND 10,13,14 406,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 444 5,443 SH   DFND 10,13,14 5,443 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,889 29,978 SH   DFND 1,6 29,978 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,999 63,480 SH   DFND 2,5 63,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 922 14,629 SH   DFND 2,5,7 14,629 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78 1,234 SH   DFND 2,5,8 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,859 45,384 SH   DFND 10,13,14 45,384 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 277 4,500 SH   DFND 2,5 0 4,500 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,806 78,129 SH   DFND 10,13,14 78,129 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63 758 SH   DFND 1,6 758 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,640 80,480 SH   DFND 10,13,14 80,480 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 43 537 SH   DFND 10,13,14 537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 44 240 SH   DFND 10,13,14 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 228 1,043 SH   DFND 10,13,14 1,043 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 34 240 SH   DFND 10,13,14 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 244 1,367 SH   DFND 10,13,14 1,367 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,092 16,369 SH   DFND 10,13,14 16,369 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 80 1,183 SH   DFND 2,5 1,183 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 509 7,574 SH   DFND 10,13,14 7,574 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 572 4,305 SH   DFND 10,13,14 4,305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,202 6,485 SH   DFND 10,13,14 6,485 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 154 2,879 SH   DFND 10,13,14 2,879 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 922 9,102 SH   DFND 10,13,14 9,102 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 813 9,815 SH   DFND 2,5 9,815 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 207 2,498 SH   DFND 2,5,7 2,498 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 128 1,548 SH   DFND 2,5,8 1,151 397 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 28,832 348,207 SH   DFND 10,13,14 348,207 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 107 1,154 SH   DFND 2,5 1,154 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 211 SH   DFND 2,5,8 211 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,084 54,646 SH   DFND 10,13,14 54,646 0 0
VAPOTHERM INC COM 922107107 404 16,828 SH   DFND 2,5 16,828 0 0
VAPOTHERM INC COM 922107107 35 1,477 SH   DFND 10,13,14 1,477 0 0
VAREX IMAGING CORP COM 92214X106 4,988 243,443 SH   DFND 2,5 243,443 0 0
VAREX IMAGING CORP COM 92214X106 6 311 SH   DFND 2,5,8 311 0 0
VAREX IMAGING CORP COM 92214X106 99 4,813 SH   DFND 10,13,14 4,813 0 0
VARIAN MED SYS INC COM 92220P105 273 1,546 SH   DFND 2,5 1,546 0 0
VARIAN MED SYS INC COM 92220P105 17 99 SH   DFND 2,5,7 99 0 0
VARIAN MED SYS INC COM 92220P105 71 403 SH   DFND 2,5,8 403 0 0
VARIAN MED SYS INC COM 92220P105 8,620 48,829 SH   DFND 10,13,14 48,829 0 0
VARIAN MED SYS INC COM 92220P105 2,560 14,504 SH   DFND 10,12,13,15 14,504 0 0
VARONIS SYS INC COM 922280102 29 567 SH   DFND 2,5 567 0 0
VARONIS SYS INC COM 922280102 39 762 SH   DFND 2,5,8 762 0 0
VARONIS SYS INC COM 922280102 3,915 76,247 SH   DFND 10,13,14 76,247 0 0
VECTOR GROUP LTD COM 92240M108 2 113 SH   DFND 2,5,7 113 0 0
VECTOR GROUP LTD COM 92240M108 323 23,122 SH   DFND 10,13,14 23,122 0 0
VEECO INSTRS INC DEL COM 922417100 491 23,664 SH   DFND 10,13,14 23,664 0 0
VECTRUS INC COM 92242T101 842 15,749 SH   DFND 10,13,14 15,749 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 2 172 SH   DFND 2,5,8 172 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 16 1,238 SH   DFND 10,13,14 1,238 0 0
VAXART INC COM NEW 92243A200 3,678 607,981 SH   DFND 10,13,14 607,981 0 0
VAXCYTE INC COM 92243G108 2,238 113,326 SH   DFND 10,13,14 113,326 0 0
VEEVA SYS INC CL A COM 922475108 7,635 29,226 SH   DFND 2,5 29,226 0 0
VEEVA SYS INC CL A COM 922475108 93 355 SH   DFND 2,5,8 355 0 0
VEEVA SYS INC CL A COM 922475108 32,410 124,061 SH   DFND 10,13,14 124,061 0 0
VEEVA SYS INC CL A COM 922475108 3,870 14,814 SH   DFND 10,12,13,15 14,814 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 536 54,358 SH   DFND 10,13,14 54,358 0 0
VELODYNE LIDAR INC COM 92259F101 1,063 93,263 SH   DFND 10,13,14 93,263 0 0
VENTAS INC COM 92276F100 1 27 SH   DFND 2,5 27 0 0
VENTAS INC COM 92276F100 25 478 SH   DFND 2,5,7 478 0 0
VENTAS INC COM 92276F100 368 6,894 SH   DFND 2,5,8 6,894 0 0
VENTAS INC COM 92276F100 46,091 864,100 SH   DFND 10,13,14 864,100 0 0
VENTAS INC COM 92276F100 1,583 29,672 SH   DFND 10,12,13,15 29,672 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 945 17,292 SH   DFND 10,13,14 17,292 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,810 59,868 SH   DFND 2,5 53,868 6,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,332 39,340 SH   DFND 2,5,7 39,340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,357 31,174 SH   DFND 2,5,8 31,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,737 194,173 SH   DFND 10,13,14 194,173 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,181 23,587 SH   DFND 10,13,14 23,587 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 400 1,862 SH   DFND 2,5 1,862 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,620 16,870 SH   DFND 10,13,14 16,870 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 3,483 SH   DFND 2,5,8 3,483 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,742 106,049 SH   DFND 10,13,14 106,049 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 155 566 SH   DFND 2,5 566 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,536 38,361 SH   DFND 10,13,14 38,361 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,977 7,200 SH Call DFND 10,13,14 7,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2,260 SH   DFND 2,5 2,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,526 39,406 SH   DFND 10,13,14 39,406 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,538 15,985 SH   DFND 1,6 15,985 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 472 2,131 SH   DFND 2,5 2,131 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,436 29,078 SH   DFND 2,5,8 29,078 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,924 53,871 SH   DFND 10,13,14 53,871 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,583 13,941 SH   DFND 10,13,14 13,941 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 747 4,221 SH   DFND 1,6 4,221 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,631 20,522 SH   DFND 2,5 20,522 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,105 28,857 SH   DFND 2,5,7 28,857 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 829 4,684 SH   DFND 2,5,8 4,684 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42,524 240,372 SH   DFND 10,13,14 240,372 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,214 4,724 SH   DFND 2,5 4,724 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 39 151 SH   DFND 2,5,7 151 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29,603 115,169 SH   DFND 10,13,14 115,169 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 49,298 375,003 SH   DFND 2,5 375,003 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40 308 SH   DFND 2,5,7 308 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44,583 339,138 SH   DFND 10,13,14 339,138 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,355 235,216 SH   DFND 2,5 213,806 21,410 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 125 585 SH   DFND 2,5,7 585 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,975 37,253 SH   DFND 2,5,8 37,253 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,334 52,943 SH   DFND 10,13,14 52,943 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 355,252 1,718,766 SH   DFND 2,5 1,532,922 185,844 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,599 31,926 SH   DFND 2,5,7 29,021 2,905 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,926 14,157 SH   DFND 2,5,8 14,157 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,936 183,539 SH   DFND 10,13,14 183,539 0 0
VENUS CONCEPT INC COM 92332W105 5 2,073 SH   DFND 10,13,14 2,073 0 0
VERA BRADLEY INC COM 92335C106 21 2,070 SH   DFND 10,13,14 2,070 0 0
VEONEER INC COM 92336X109 555 22,659 SH   DFND 10,13,14 22,659 0 0
VERASTEM INC COM 92337C104 36 14,532 SH   DFND 10,13,14 14,532 0 0
VERACYTE INC COM 92337F107 21 389 SH   DFND 2,5 389 0 0
VERACYTE INC COM 92337F107 4,621 85,970 SH   DFND 10,13,14 85,970 0 0
VEREIT INC COM 92339V308 0 5 SH   DFND 2,5,7 5 0 0
VEREIT INC COM 92339V308 0 10 SH   DFND 2,5,8 10 0 0
VEREIT INC COM 92339V308 25,934 671,528 SH   DFND 10,13,14 671,528 0 0
VEREIT INC COM 92339V308 874 22,641 SH   DFND 10,12,13,15 22,641 0 0
VERISIGN INC COM 92343E102 1,826 9,187 SH   DFND 2,5 9,187 0 0
VERISIGN INC COM 92343E102 26 129 SH   DFND 2,5,7 129 0 0
VERISIGN INC COM 92343E102 52 262 SH   DFND 2,5,8 262 0 0
VERISIGN INC COM 92343E102 15,348 77,219 SH   DFND 10,13,14 77,219 0 0
VERISIGN INC COM 92343E102 1,752 8,816 SH   DFND 10,12,13,15 8,816 0 0
VERISIGN INC COM 92343E102 3,975 20,000 SH Put DFND 2,5 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,063 18,282 SH   DFND 1,6 18,282 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,048 1,067,028 SH   DFND 2,5 953,831 113,197 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,350 57,615 SH   DFND 2,5,7 56,615 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,461 76,709 SH   DFND 2,5,8 76,624 85 0
VERIZON COMMUNICATIONS INC COM 92343V104 205,244 3,529,566 SH   DFND 10,13,14 3,529,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,370 814,611 SH   DFND 10,12,13,15 814,611 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,688 63,430 SH   DFND 10,11,12,13,15 63,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,607 251,200 SH Call DFND 2,5 251,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,923 463,000 SH Call DFND 10,13,14 463,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,196 364,500 SH Put DFND 2,5 364,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,529 507,800 SH Put DFND 10,13,14 507,800 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 24 21,000 PRN   DFND 10,13,14 21,000 0 0
VERINT SYS INC COM 92343X100 20 444 SH   DFND 2,5 444 0 0
VERINT SYS INC COM 92343X100 13 295 SH   DFND 2,5,7 295 0 0
VERINT SYS INC COM 92343X100 1,433 31,499 SH   DFND 10,13,14 31,499 0 0
VERISK ANALYTICS INC COM 92345Y106 1,502 8,499 SH   DFND 2,5 8,499 0 0
VERISK ANALYTICS INC COM 92345Y106 76 428 SH   DFND 2,5,7 428 0 0
VERISK ANALYTICS INC COM 92345Y106 675 3,823 SH   DFND 2,5,8 3,823 0 0
VERISK ANALYTICS INC COM 92345Y106 222,297 1,258,117 SH   DFND 10,13,14 1,258,117 0 0
VERISK ANALYTICS INC COM 92345Y106 1,966 11,127 SH   DFND 10,12,13,15 11,127 0 0
VERISK ANALYTICS INC COM 92345Y106 1,645 9,310 SH   DFND 10,11,12,13,15 9,310 0 0
VERITEX HLDGS INC COM 923451108 5 154 SH   DFND 2,5 154 0 0
VERITEX HLDGS INC COM 923451108 1,219 37,260 SH   DFND 10,13,14 37,260 0 0
VERITIV CORP COM 923454102 1 33 SH   DFND 2,5,7 33 0 0
VERITIV CORP COM 923454102 1,837 43,182 SH   DFND 10,13,14 43,182 0 0
VERICEL CORP COM 92346J108 19 334 SH   DFND 2,5 334 0 0
VERICEL CORP COM 92346J108 5,739 103,311 SH   DFND 10,13,14 103,311 0 0
VERICITY INC COM 92347D100 1 125 SH   DFND 10,13,14 125 0 0
VERITONE INC COM 92347M100 42 1,749 SH   DFND 10,13,14 1,749 0 0
VERMILION ENERGY INC COM 923725105 0 2 SH   DFND 2,3,4,5 2 0 0
VERMILION ENERGY INC COM 923725105 0 10 SH   DFND 10,12,13,15 10 0 0
VERRA MOBILITY CORP COM 92511U102 602 44,451 SH   DFND 10,13,14 44,451 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 12 824 SH   DFND 10,13,14 824 0 0
VERSO CORP CL A 92531L207 34 2,356 SH   DFND 10,13,14 2,356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,435 29,947 SH   DFND 1,6 29,947 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41,988 195,393 SH   DFND 2,5 195,136 257 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,503 20,956 SH   DFND 10,13 20,956 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,033 4,807 SH   DFND 2,5,7 4,807 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,808 8,414 SH   DFND 2,5,8 8,414 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72,394 336,889 SH   DFND 10,13,14 336,889 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,837 36,469 SH   DFND 10,12,13,15 36,469 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,216 5,660 SH   DFND 10,11,12,13,15 5,660 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,381 39,000 SH Call DFND 10,11,12,13,15 39,000 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 0 4 SH   DFND 10,13,14 4 0 0
VERU INC COM 92536C103 52 4,846 SH   DFND 10,13,14 4,846 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 60 3,000 SH   DFND 2,5 3,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22 1,099 SH   DFND 2,5,8 1,099 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 962 48,103 SH   DFND 10,13,14 48,103 0 0
VERTEX INC CL A 92538J106 34 1,566 SH   DFND 10,13,14 1,566 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 19 1,799 SH   DFND 1,6 1,799 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 265 24,531 SH   DFND 2,5 24,531 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 6 581 SH   DFND 2,5,7 581 0 0
VIAD CORP COM NEW 92552R406 318 7,610 SH   DFND 2,5 7,610 0 0
VIAD CORP COM NEW 92552R406 111 2,652 SH   DFND 10,13,14 2,652 0 0
VIASAT INC COM 92552V100 845 17,584 SH   DFND 10,13,14 17,584 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 11 8,000 PRN   DFND 10,13,14 8,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2,410 1,888,000 PRN   DFND 10,13,14 1,888,000 0 0
VIAVI SOLUTIONS INC COM 925550105 1,324 84,359 SH   DFND 10,13,14 84,359 0 0
VIACOMCBS INC CL A 92556H107 0 1 SH   DFND 2,5 1 0 0
VIACOMCBS INC CL A 92556H107 3 71 SH   DFND 2,5,8 71 0 0
VIACOMCBS INC CL A 92556H107 124 2,639 SH   DFND 10,13,14 2,639 0 0
VIACOMCBS INC CL B 92556H206 11,696 259,327 SH   DFND 2,5 246,346 12,981 0
VIACOMCBS INC CL B 92556H206 53 1,177 SH   DFND 2,5,7 1,177 0 0
VIACOMCBS INC CL B 92556H206 84 1,854 SH   DFND 2,5,8 1,854 0 0
VIACOMCBS INC CL B 92556H206 266,061 5,899,367 SH   DFND 10,13,14 5,899,367 0 0
VIACOMCBS INC CL B 92556H206 1,924 42,658 SH   DFND 10,12,13,15 42,658 0 0
VIACOMCBS INC CL B 92556H206 32,472 720,000 SH Call DFND 10,13,14 720,000 0 0
VIACOMCBS INC CL B 92556H206 30,443 675,000 SH Put DFND 10,13,14 675,000 0 0
VIATRIS INC COM 92556V106 0 29 SH   DFND 1,6 29 0 0
VIATRIS INC COM 92556V106 1,358 97,181 SH   DFND 2,5 79,381 17,800 0
VIATRIS INC COM 92556V106 18 1,320 SH   DFND 2,5,7 1,320 0 0
VIATRIS INC COM 92556V106 41 2,922 SH   DFND 2,5,8 2,725 197 0
VIATRIS INC COM 92556V106 9,802 701,671 SH   DFND 10,13,14 701,671 0 0
VIATRIS INC COM 92556V106 3,872 277,189 SH   DFND 10,12,13,15 277,189 0 0
VIATRIS INC COM 92556V106 236 16,862 SH   DFND 10,11,12,13,15 16,862 0 0
VIATRIS INC COM 92556V106 699 50,000 SH Call DFND 10,11,12,13,15 50,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 38 711 SH   DFND 10,13,14 711 0 0
VICI PPTYS INC COM 925652109 16 553 SH   DFND 2,5,7 553 0 0
VICI PPTYS INC COM 925652109 4 139 SH   DFND 2,5,8 139 0 0
VICI PPTYS INC COM 925652109 38,566 1,365,641 SH   DFND 10,13,14 1,365,641 0 0
VICI PPTYS INC COM 925652109 2,469 87,417 SH   DFND 10,12,13,15 87,417 0 0
VICOR CORP COM 925815102 195 2,297 SH   DFND 10,13,14 2,297 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4 172 SH   DFND 10,13,14 172 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 4 120 SH   DFND 10,13,14 120 0 0
VIDLER WATER RESOUCES INC COM 92660E107 21 2,388 SH   DFND 10,13,14 2,388 0 0
VIEMED HEALTHCARE INC COM 92663R105 23 2,309 SH   DFND 10,13,14 2,309 0 0
VIEWRAY INC COM 92672L107 54 12,431 SH   DFND 10,13,14 12,431 0 0
VIKING THERAPEUTICS INC COM 92686J106 5 869 SH   DFND 2,5 869 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,730 431,643 SH   DFND 10,13,14 431,643 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 19 800 SH   DFND 10,13,14 800 0 0
VINCERX PHARMA INC COM NEW 92731L106 90 4,683 SH   DFND 10,13,14 4,683 0 0
VINE ENERGY INC CL A 92735P103 6,999 509,373 SH   DFND 10,13,14 509,373 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 49 5,392 SH   DFND 10,13,14 5,392 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,117 76,735 SH   DFND 10,13,14 76,735 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 719 24,078 SH   DFND 2,5 24,078 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 46 SH   DFND 2,5,8 46 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 84,883 2,842,705 SH   DFND 10,13,14 2,842,705 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,454 216,128 SH   DFND 10,12,13,15 216,128 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,880 95,191 SH   DFND 10,13,14 95,191 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 311 33,594 SH   DFND 10,13,14 33,594 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10,310 336,586 SH   DFND 10,13,14 336,586 0 0
VISTA GOLD CORP COM NEW 927926303 3 2,500 SH   DFND 10,13,14 2,500 0 0
VIRNETX HLDG CORP COM 92823T108 113 20,213 SH   DFND 10,13,14 20,213 0 0
VIRNETX HLDG CORP COM 92823T108 40 7,219 SH   DFND 10,12,13,15 7,219 0 0
VIRTU FINL INC CL A 928254101 22 708 SH   DFND 2,5 708 0 0
VIRTU FINL INC CL A 928254101 0 7 SH   DFND 2,5,7 7 0 0
VIRTU FINL INC CL A 928254101 27 871 SH   DFND 2,5,8 871 0 0
VIRTU FINL INC CL A 928254101 4,280 137,835 SH   DFND 10,13,14 137,835 0 0
VISA INC COM CL A 92826C839 4,133 19,522 SH   DFND 1,6 19,522 0 0
VISA INC COM CL A 92826C839 164,322 776,091 SH   DFND 2,5 746,680 29,411 0
VISA INC COM CL A 92826C839 6,559 30,978 SH   DFND 10,13 30,978 0 0
VISA INC COM CL A 92826C839 42 200 SH   DFND 2,4,5 200 0 0
VISA INC COM CL A 92826C839 4,355 20,570 SH   DFND 2,5,7 20,570 0 0
VISA INC COM CL A 92826C839 7,801 36,843 SH   DFND 2,5,8 36,815 28 0
VISA INC COM CL A 92826C839 447,394 2,113,041 SH   DFND 10,13,14 2,113,041 0 0
VISA INC COM CL A 92826C839 40,715 192,295 SH   DFND 10,12,13,15 192,295 0 0
VISA INC COM CL A 92826C839 20,842 98,435 SH   DFND 10,11,12,13,15 98,435 0 0
VISA INC COM CL A 92826C839 15,456 73,000 SH Call DFND 2,5 73,000 0 0
VISA INC COM CL A 92826C839 345,332 1,631,000 SH Call DFND 10,13,14 1,631,000 0 0
VISA INC COM CL A 92826C839 61,931 292,500 SH Call DFND 10,11,12,13,15 292,500 0 0
VISA INC COM CL A 92826C839 36,206 171,000 SH Put DFND 2,5 171,000 0 0
VISA INC COM CL A 92826C839 36,418 172,000 SH Put DFND 10,13,14 172,000 0 0
VISA INC COM CL A 92826C839 11,010 52,000 SH Put DFND 10,11,12,13,15 52,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 848 3,599 SH   DFND 10,13,14 3,599 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 199 845 SH   DFND 10,12,13,15 845 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 0 22 SH   DFND 2,5 22 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 10 818 SH   DFND 10,13,14 818 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 38,395 35,306,000 PRN   DFND 10,13,14 35,306,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 293 12,169 SH   DFND 10,13,14 12,169 0 0
VISHAY PRECISION GROUP INC COM 92835K103 29 935 SH   DFND 10,13,14 935 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 47 5,082 SH   DFND 10,13,14 5,082 0 0
VISTA OUTDOOR INC COM 928377100 266 8,285 SH   DFND 10,13,14 8,285 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 0 56 SH   DFND 2,5 56 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 20 4,116 SH   DFND 10,13,14 4,116 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 8 1,405 SH   DFND 10,13,14 1,405 0 0
VISTEON CORP COM NEW 92839U206 3 26 SH   DFND 2,5,8 26 0 0
VISTEON CORP COM NEW 92839U206 1,674 13,729 SH   DFND 10,13,14 13,729 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 111 52,260 SH   DFND 10,13,14 52,260 0 0
VISTRA CORP COM 92840M102 59 3,313 SH   DFND 2,5 3,313 0 0
VISTRA CORP COM 92840M102 6 343 SH   DFND 2,5,7 343 0 0
VISTRA CORP COM 92840M102 55 3,091 SH   DFND 2,5,8 3,091 0 0
VISTRA CORP COM 92840M102 20,104 1,137,132 SH   DFND 10,13,14 1,137,132 0 0
VISTRA CORP COM 92840M102 802 45,385 SH   DFND 10,12,13,15 45,385 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 47 1,488 SH   DFND 10,13,14 1,488 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4 277 SH   DFND 2,5 277 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 832 60,409 SH   DFND 10,13,14 60,409 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 235 8,400 SH   DFND 10,13,14 8,400 0 0
VITAL FARMS INC COM 92847W103 183 8,365 SH   DFND 2,5 8,365 0 0
VITAL FARMS INC COM 92847W103 44 2,031 SH   DFND 10,13,14 2,031 0 0
VIVINT SMART HOME INC COM CL A 928542109 292 20,419 SH   DFND 10,13,14 20,419 0 0
VMWARE INC CL A COM 928563402 1,267 8,419 SH   DFND 2,5 8,419 0 0
VMWARE INC CL A COM 928563402 216 1,437 SH   DFND 2,5,7 1,437 0 0
VMWARE INC CL A COM 928563402 209 1,386 SH   DFND 2,5,8 1,373 13 0
VMWARE INC CL A COM 928563402 33,330 221,534 SH   DFND 10,13,14 221,534 0 0
VMWARE INC CL A COM 928563402 2,169 14,416 SH   DFND 10,12,13,15 14,416 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 26 669 SH   DFND 2,5 669 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 17 432 SH   DFND 2,5,7 432 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 498 12,938 SH   DFND 10,13,14 12,938 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 75 1,946 SH   DFND 10,12,13,15 1,946 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57 3,106 SH   DFND 2,5 186 2,920 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 855 SH   DFND 2,5,7 855 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1,874 SH   DFND 2,5,8 1,874 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,393 184,114 SH   DFND 10,13,14 184,114 0 0
VOLITIONRX LTD COM 928661107 9 2,488 SH   DFND 10,13,14 2,488 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 672 641,000 PRN   DFND 10,13,14 641,000 0 0
VONAGE HLDGS CORP COM 92886T201 27 2,263 SH   DFND 2,5 2,263 0 0
VONAGE HLDGS CORP COM 92886T201 17 1,436 SH   DFND 2,5,7 1,436 0 0
VONAGE HLDGS CORP COM 92886T201 676 57,169 SH   DFND 10,13,14 57,169 0 0
VONTIER CORPORATION COM 928881101 380 12,547 SH   DFND 2,5 5,947 6,600 0
VONTIER CORPORATION COM 928881101 7 238 SH   DFND 2,5,7 238 0 0
VONTIER CORPORATION COM 928881101 11 370 SH   DFND 2,5,8 370 0 0
VONTIER CORPORATION COM 928881101 1,995 65,906 SH   DFND 10,13,14 65,906 0 0
VONTIER CORPORATION COM 928881101 536 17,697 SH   DFND 10,12,13,15 17,697 0 0
VOR BIOPHARMA INC COM 929033108 33 756 SH   DFND 10,13,14 756 0 0
VORNADO RLTY TR SH BEN INT 929042109 16 351 SH   DFND 2,5 351 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 290 SH   DFND 2,5,7 290 0 0
VORNADO RLTY TR SH BEN INT 929042109 29 629 SH   DFND 2,5,8 629 0 0
VORNADO RLTY TR SH BEN INT 929042109 20,222 445,522 SH   DFND 10,13,14 445,522 0 0
VORNADO RLTY TR SH BEN INT 929042109 529 11,653 SH   DFND 10,12,13,15 11,653 0 0
VOYA FINANCIAL INC COM 929089100 34 537 SH   DFND 2,5 537 0 0
VOYA FINANCIAL INC COM 929089100 9 148 SH   DFND 2,4,5 148 0 0
VOYA FINANCIAL INC COM 929089100 14 213 SH   DFND 2,5,7 213 0 0
VOYA FINANCIAL INC COM 929089100 105 1,644 SH   DFND 2,5,8 1,644 0 0
VOYA FINANCIAL INC COM 929089100 15,816 248,529 SH   DFND 10,13,14 248,529 0 0
VOYA FINANCIAL INC COM 929089100 1,192 18,730 SH   DFND 10,12,13,15 18,730 0 0
VOXELJET AG ADS 92912L206 1 80 SH   DFND 10,13,14 80 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 20 2,500 SH   DFND 10,13,14 2,500 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 17 SH   DFND 2,5 17 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 90 9,391 SH   DFND 10,13,14 9,391 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 146 SH   DFND 2,5 146 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 261 45,813 SH   DFND 10,13,14 45,813 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 34 SH   DFND 2,5 34 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 46 3,728 SH   DFND 10,13,14 3,728 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 25 7,476 SH   DFND 10,13,14 7,476 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 313 SH   DFND 2,5 313 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 11 2,370 SH   DFND 10,13,14 2,370 0 0
VULCAN MATLS CO COM 929160109 750 4,446 SH   DFND 2,5 4,446 0 0
VULCAN MATLS CO COM 929160109 28 167 SH   DFND 2,5,7 167 0 0
VULCAN MATLS CO COM 929160109 314 1,861 SH   DFND 2,5,8 1,861 0 0
VULCAN MATLS CO COM 929160109 18,213 107,929 SH   DFND 10,13,14 107,929 0 0
VULCAN MATLS CO COM 929160109 6,061 35,915 SH   DFND 10,12,13,15 35,915 0 0
VULCAN MATLS CO COM 929160109 5 27 SH   DFND 10,11,12,13,15 27 0 0
VROOM INC COM 92918V109 1,139 29,210 SH   DFND 10,13,14 29,210 0 0
VUZIX CORP COM NEW 92921W300 687 27,021 SH   DFND 10,13,14 27,021 0 0
W & T OFFSHORE INC COM 92922P106 0 99 SH   DFND 2,5 99 0 0
W & T OFFSHORE INC COM 92922P106 37 10,299 SH   DFND 10,13,14 10,299 0 0
WD-40 CO COM 929236107 110 358 SH   DFND 2,5 358 0 0
WD-40 CO COM 929236107 14 45 SH   DFND 2,5,8 45 0 0
WD-40 CO COM 929236107 1,471 4,805 SH   DFND 10,13,14 4,805 0 0
WNS HLDGS LTD SPON ADR 92932M101 112 1,550 SH   DFND 2,5 1,550 0 0
WNS HLDGS LTD SPON ADR 92932M101 73 1,012 SH   DFND 2,5,8 1,012 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,127 15,560 SH   DFND 10,13,14 15,560 0 0
WSFS FINL CORP COM 929328102 3 55 SH   DFND 2,5,8 55 0 0
WSFS FINL CORP COM 929328102 265 5,314 SH   DFND 10,13,14 5,314 0 0
WP CAREY INC COM 92936U109 0 5 SH   DFND 2,5,7 5 0 0
WP CAREY INC COM 92936U109 9 123 SH   DFND 2,5,8 123 0 0
WP CAREY INC COM 92936U109 22,661 320,248 SH   DFND 10,13,14 320,248 0 0
WP CAREY INC COM 92936U109 3,168 44,765 SH   DFND 10,12,13,15 44,765 0 0
WPP PLC NEW ADR 92937A102 72 1,132 SH   DFND 2,5 1,132 0 0
WPP PLC NEW ADR 92937A102 111 1,743 SH   DFND 2,5,7 1,743 0 0
WPP PLC NEW ADR 92937A102 144 2,252 SH   DFND 2,5,8 2,252 0 0
WPP PLC NEW ADR 92937A102 2,084 32,616 SH   DFND 10,13,14 32,616 0 0
WPP PLC NEW ADR 92937A102 3,706 58,000 SH   DFND 10,12,13,15 58,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,751 29,392 SH   DFND 2,5 16,867 12,525 0
WEC ENERGY GROUP INC COM 92939U106 78 836 SH   DFND 2,5,7 836 0 0
WEC ENERGY GROUP INC COM 92939U106 127 1,361 SH   DFND 2,5,8 1,361 0 0
WEC ENERGY GROUP INC COM 92939U106 25,572 273,236 SH   DFND 10,13,14 273,236 0 0
WEC ENERGY GROUP INC COM 92939U106 2,718 29,045 SH   DFND 10,12,13,15 29,045 0 0
VYNE THERAPEUTICS INC COM 92941V209 688 100,570 SH   DFND 10,13,14 100,570 0 0
VYNE THERAPEUTICS INC COM 92941V209 333 48,594 SH   DFND 10,12,13,15 48,594 0 0
VYANT BIO INC COM 92942V109 46 10,000 SH   DFND 10,13,14 10,000 0 0
WABASH NATL CORP COM 929566107 464 24,706 SH   DFND 10,13,14 24,706 0 0
WABTEC COM 929740108 296 3,736 SH   DFND 2,5 3,736 0 0
WABTEC COM 929740108 39 497 SH   DFND 2,5,7 497 0 0
WABTEC COM 929740108 32 404 SH   DFND 2,5,8 404 0 0
WABTEC COM 929740108 9,739 123,030 SH   DFND 10,13,14 123,030 0 0
WABTEC COM 929740108 3,727 47,084 SH   DFND 10,12,13,15 47,084 0 0
WADDELL & REED FINL INC CL A 930059100 13 501 SH   DFND 2,5,8 501 0 0
WADDELL & REED FINL INC CL A 930059100 730 29,127 SH   DFND 10,13,14 29,127 0 0
WAITR HLDGS INC COM 930752100 17 5,756 SH   DFND 10,13,14 5,756 0 0
WALMART INC COM 931142103 1,756 12,927 SH   DFND 1,6 12,927 0 0
WALMART INC COM 931142103 69,698 513,125 SH   DFND 2,5 462,876 50,249 0
WALMART INC COM 931142103 40 295 SH   DFND 2,4,5 295 0 0
WALMART INC COM 931142103 2,179 16,041 SH   DFND 2,5,7 15,756 285 0
WALMART INC COM 931142103 3,901 28,721 SH   DFND 2,5,8 28,021 700 0
WALMART INC COM 931142103 226,559 1,667,957 SH   DFND 10,13,14 1,667,957 0 0
WALMART INC COM 931142103 30,336 223,338 SH   DFND 10,12,13,15 223,338 0 0
WALMART INC COM 931142103 1,324 9,747 SH   DFND 10,11,12,13,15 9,747 0 0
WALMART INC COM 931142103 2,119 15,600 SH Call DFND 2,5 15,600 0 0
WALMART INC COM 931142103 19,641 144,600 SH Call DFND 10,13,14 144,600 0 0
WALMART INC COM 931142103 11,546 85,000 SH Call DFND 10,11,12,13,15 85,000 0 0
WALMART INC COM 931142103 1,698 12,500 SH Put DFND 2,5 12,500 0 0
WALMART INC COM 931142103 36,878 271,500 SH Put DFND 10,13,14 271,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 565 SH   DFND 1,6 565 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,569 538,600 SH   DFND 2,5 512,529 26,071 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,187 21,622 SH   DFND 2,5,7 20,522 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,627 29,643 SH   DFND 2,5,8 29,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 66,855 1,217,758 SH   DFND 10,13,14 1,217,758 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,930 162,668 SH   DFND 10,12,13,15 162,668 0 0
WALKER & DUNLOP INC COM 93148P102 68 660 SH   DFND 2,5 660 0 0
WALKER & DUNLOP INC COM 93148P102 35 339 SH   DFND 2,5,8 339 0 0
WALKER & DUNLOP INC COM 93148P102 1,690 16,452 SH   DFND 10,13,14 16,452 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 34 1,000 SH   DFND 2,5 1,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 133 3,887 SH   DFND 2,5,8 3,887 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 26 761 SH   DFND 10,13,14 761 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 9 250 SH   DFND 10,11,12,13,15 250 0 0
WARRIOR MET COAL INC COM 93627C101 99 5,805 SH   DFND 10,13,14 5,805 0 0
WASHINGTON FED INC COM 938824109 17 560 SH   DFND 2,5,8 560 0 0
WASHINGTON FED INC COM 938824109 638 20,712 SH   DFND 10,13,14 20,712 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 38 16,855 SH   DFND 10,13,14 16,855 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 733 SH   DFND 2,5 733 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 487 SH   DFND 2,5,7 487 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 387 SH   DFND 2,5,8 387 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,242 101,466 SH   DFND 10,13,14 101,466 0 0
WASHINGTON TR BANCORP COM 940610108 61 1,190 SH   DFND 2,5 1,190 0 0
WASHINGTON TR BANCORP COM 940610108 11 216 SH   DFND 2,5,7 216 0 0
WASHINGTON TR BANCORP COM 940610108 11 211 SH   DFND 2,5,8 211 0 0
WASHINGTON TR BANCORP COM 940610108 586 11,357 SH   DFND 10,13,14 11,357 0 0
WASTE CONNECTIONS INC COM 94106B101 1 8 SH   DFND 2,5 8 0 0
WASTE CONNECTIONS INC COM 94106B101 3 25 SH   DFND 2,5,7 25 0 0
WASTE CONNECTIONS INC COM 94106B101 23 211 SH   DFND 2,5,8 211 0 0
WASTE CONNECTIONS INC COM 94106B101 12,199 112,933 SH   DFND 10,13,14 112,933 0 0
WASTE CONNECTIONS INC COM 94106B101 1,139 10,548 SH   DFND 2,3,4,5 10,548 0 0
WASTE CONNECTIONS INC COM 94106B101 3,464 32,064 SH   DFND 10,12,13,15 32,064 0 0
WASTE CONNECTIONS INC COM 94106B101 2,705 25,037 SH   DFND 10,11,12,13,15 25,037 0 0
WASTE MGMT INC DEL COM 94106L109 2,762 21,405 SH   DFND 2,5 21,405 0 0
WASTE MGMT INC DEL COM 94106L109 120 932 SH   DFND 2,5,7 932 0 0
WASTE MGMT INC DEL COM 94106L109 1,015 7,870 SH   DFND 2,5,8 7,870 0 0
WASTE MGMT INC DEL COM 94106L109 47,360 367,077 SH   DFND 10,13,14 367,077 0 0
WASTE MGMT INC DEL COM 94106L109 28,065 217,523 SH   DFND 10,12,13,15 217,523 0 0
WASTE MGMT INC DEL COM 94106L109 2,558 19,823 SH   DFND 10,11,12,13,15 19,823 0 0
WASTE MGMT INC DEL COM 94106L109 5,419 42,000 SH Call DFND 10,13,14 42,000 0 0
WASTE MGMT INC DEL COM 94106L109 8,128 63,000 SH Put DFND 10,13,14 63,000 0 0
WATERS CORP COM 941848103 1,819 6,402 SH   DFND 2,5 6,402 0 0
WATERS CORP COM 941848103 11 37 SH   DFND 2,5,7 37 0 0
WATERS CORP COM 941848103 7 23 SH   DFND 2,5,8 23 0 0
WATERS CORP COM 941848103 18,451 64,931 SH   DFND 10,13,14 64,931 0 0
WATERS CORP COM 941848103 1,122 3,950 SH   DFND 10,12,13,15 3,950 0 0
WATERS CORP COM 941848103 1,417 4,988 SH   DFND 10,11,12,13,15 4,988 0 0
WATERSTONE FINL INC MD COM 94188P101 34 1,686 SH   DFND 10,13,14 1,686 0 0
WATSCO INC COM 942622200 6,493 24,901 SH   DFND 2,5 23,761 1,140 0
WATSCO INC COM 942622200 21 81 SH   DFND 2,5,7 81 0 0
WATSCO INC COM 942622200 214 821 SH   DFND 2,5,8 821 0 0
WATSCO INC COM 942622200 11,464 43,965 SH   DFND 10,13,14 43,965 0 0
WATSCO INC COM 942622200 1,429 5,481 SH   DFND 10,12,13,15 5,481 0 0
WATSCO INC COM 942622200 725 2,779 SH   DFND 10,11,12,13,15 2,779 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,192 10,036 SH   DFND 10,13,14 10,036 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 51 17,000 PRN   DFND 10,13,14 17,000 0 0
WAYFAIR INC CL A 94419L101 121,300 385,385 SH   DFND 2,5 385,385 0 0
WAYFAIR INC CL A 94419L101 5 16 SH   DFND 2,5,7 16 0 0
WAYFAIR INC CL A 94419L101 2 6 SH   DFND 2,5,8 6 0 0
WAYFAIR INC CL A 94419L101 14,987 47,615 SH   DFND 10,13,14 47,615 0 0
WAYFAIR INC CL A 94419L101 2,249 7,146 SH   DFND 10,12,13,15 7,146 0 0
WAYFAIR INC CL A 94419L101 338 1,073 SH   DFND 10,11,12,13,15 1,073 0 0
WAYFAIR INC CL A 94419L101 65,468 208,000 SH Call DFND 10,13,14 208,000 0 0
WAYFAIR INC CL A 94419L101 70,819 225,000 SH Put DFND 10,13,14 225,000 0 0
WEBSTER FINL CORP CONN COM 947890109 15 281 SH   DFND 2,5 281 0 0
WEBSTER FINL CORP CONN COM 947890109 0 6 SH   DFND 2,5,7 6 0 0
WEBSTER FINL CORP CONN COM 947890109 39 711 SH   DFND 2,5,8 711 0 0
WEBSTER FINL CORP CONN COM 947890109 5,663 102,763 SH   DFND 10,13,14 102,763 0 0
WEIBO CORP SPONSORED ADR 948596101 13 260 SH   DFND 2,5 260 0 0
WEIBO CORP SPONSORED ADR 948596101 13 251 SH   DFND 2,5,8 251 0 0
WEIBO CORP SPONSORED ADR 948596101 64,694 1,282,079 SH   DFND 10,13,14 1,282,079 0 0
WEIBO CORP SPONSORED ADR 948596101 1,222 24,224 SH   DFND 10,12,13,15 24,224 0 0
WEIBO CORP SPONSORED ADR 948596101 445 8,821 SH   DFND 10,11,12,13,15 8,821 0 0
WEIBO CORP SPONSORED ADR 948596101 3,366 66,700 SH Call DFND 10,11,12,13,15 66,700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 229 SH   DFND 2,5,8 229 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,738 138,899 SH   DFND 10,13,14 138,899 0 0
WEIS MKTS INC COM 948849104 954 16,873 SH   DFND 10,13,14 16,873 0 0
WELBILT INC COM 949090104 756 46,538 SH   DFND 10,13,14 46,538 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 55 11,000 PRN   DFND 10,13,14 11,000 0 0
WELLS FARGO CO NEW COM 949746101 6,476 165,747 SH   DFND 2,5 128,311 37,436 0
WELLS FARGO CO NEW COM 949746101 541 13,845 SH   DFND 2,4,5 13,845 0 0
WELLS FARGO CO NEW COM 949746101 837 21,414 SH   DFND 2,5,7 17,964 3,450 0
WELLS FARGO CO NEW COM 949746101 1,293 33,092 SH   DFND 2,5,8 33,012 80 0
WELLS FARGO CO NEW COM 949746101 351,556 8,998,097 SH   DFND 10,13,14 8,998,097 0 0
WELLS FARGO CO NEW COM 949746101 40,018 1,024,274 SH   DFND 10,12,13,15 1,024,274 0 0
WELLS FARGO CO NEW COM 949746101 1,804 46,186 SH   DFND 10,11,12,13,15 46,186 0 0
WELLS FARGO CO NEW COM 949746101 234 6,000 SH Call DFND 2,5 6,000 0 0
WELLS FARGO CO NEW COM 949746101 154,069 3,943,400 SH Call DFND 10,13,14 3,943,400 0 0
WELLS FARGO CO NEW COM 949746101 1,129 28,900 SH Put DFND 2,5 28,900 0 0
WELLS FARGO CO NEW COM 949746101 69,740 1,785,000 SH Put DFND 10,13,14 1,785,000 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1 106 SH   DFND 2,5 106 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 165 19,596 SH   DFND 10,13,14 19,596 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 66 12,609 SH   DFND 10,13,14 12,609 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 13 1,000 SH   DFND 10,13,14 1,000 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 189 14,550 SH   DFND 10,13,14 14,550 0 0
WELLTOWER INC COM 95040Q104 214 2,983 SH   DFND 2,5 2,983 0 0
WELLTOWER INC COM 95040Q104 125 1,745 SH   DFND 2,5,7 1,745 0 0
WELLTOWER INC COM 95040Q104 109 1,516 SH   DFND 2,5,8 1,516 0 0
WELLTOWER INC COM 95040Q104 76,659 1,070,211 SH   DFND 10,13,14 1,070,211 0 0
WELLTOWER INC COM 95040Q104 2,132 29,767 SH   DFND 10,12,13,15 29,767 0 0
WELLTOWER INC COM 95040Q104 259 3,622 SH   DFND 10,11,12,13,15 3,622 0 0
WENDYS CO COM 95058W100 978 48,255 SH   DFND 10,13,14 48,255 0 0
WERNER ENTERPRISES INC COM 950755108 19 412 SH   DFND 2,5 412 0 0
WERNER ENTERPRISES INC COM 950755108 16 347 SH   DFND 2,5,8 347 0 0
WERNER ENTERPRISES INC COM 950755108 836 17,716 SH   DFND 10,13,14 17,716 0 0
WERNER ENTERPRISES INC COM 950755108 207 4,383 SH   DFND 10,12,13,15 4,383 0 0
WESBANCO INC COM 950810101 4 122 SH   DFND 2,5 122 0 0
WESBANCO INC COM 950810101 18 513 SH   DFND 2,5,8 513 0 0
WESBANCO INC COM 950810101 1,097 30,409 SH   DFND 10,13,14 30,409 0 0
WESCO INTL INC COM 95082P105 141 1,624 SH   DFND 2,5 1,624 0 0
WESCO INTL INC COM 95082P105 20 234 SH   DFND 2,5,7 234 0 0
WESCO INTL INC COM 95082P105 65 754 SH   DFND 2,5,8 754 0 0
WESCO INTL INC COM 95082P105 3,343 38,636 SH   DFND 10,13,14 38,636 0 0
WESCO INTL INC COM 95082P105 216 2,500 SH   DFND 10,12,13,15 2,500 0 0
WEST BANCORPORATION INC CAP STK 95123P106 26 1,061 SH   DFND 10,13,14 1,061 0 0
WEST FRASER TIMBER CO LTD COM 952845105 774 10,759 SH   DFND 2,3,4,5 10,759 0 0
WEST FRASER TIMBER CO LTD COM 952845105 658 9,154 SH   DFND 10,12,13,15 9,154 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,884 6,687 SH   DFND 2,5 6,687 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 15 SH   DFND 2,4,5 15 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 116 413 SH   DFND 2,5,7 413 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 587 2,083 SH   DFND 2,5,8 2,083 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,262 100,299 SH   DFND 10,13,14 100,299 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,324 4,698 SH   DFND 10,12,13,15 4,698 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 63 225 SH   DFND 10,11,12,13,15 225 0 0
WESTAMERICA BANCORPORATION COM 957090103 5 78 SH   DFND 2,5 78 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,029 16,397 SH   DFND 10,13,14 16,397 0 0
WESTERN ALLIANCE BANCORP COM 957638109 61 641 SH   DFND 2,5 641 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12 131 SH   DFND 2,5,7 131 0 0
WESTERN ALLIANCE BANCORP COM 957638109 67 714 SH   DFND 2,5,8 714 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,804 135,575 SH   DFND 10,13,14 135,575 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2 142 SH   DFND 2,5 142 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 346 26,150 SH   DFND 10,13,14 26,150 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 9 1,300 SH   DFND 10,13,14 1,300 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 15 2,871 SH   DFND 10,13,14 2,871 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 58 4,434 SH   DFND 10,13,14 4,434 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 2 105 SH   DFND 10,13,14 105 0 0
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 0 32 SH   DFND 2,5 32 0 0
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 6 468 SH   DFND 10,13,14 468 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 2 141 SH   DFND 2,5 141 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 36 2,955 SH   DFND 10,13,14 2,955 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 95 4,500 SH   DFND 10,13,14 4,500 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 75 4,891 SH   DFND 10,13,14 4,891 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 212 9,894 SH   DFND 10,13,14 9,894 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 55 3,755 SH   DFND 10,13,14 3,755 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1 72 SH   DFND 2,5 72 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 13 753 SH   DFND 10,13,14 753 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 20 6,132 SH   DFND 10,13,14 6,132 0 0
WESTERN DIGITAL CORP. COM 958102105 1,144 17,133 SH   DFND 2,5 13,433 3,700 0
WESTERN DIGITAL CORP. COM 958102105 5 77 SH   DFND 2,4,5 77 0 0
WESTERN DIGITAL CORP. COM 958102105 40 593 SH   DFND 2,5,7 593 0 0
WESTERN DIGITAL CORP. COM 958102105 249 3,732 SH   DFND 2,5,8 3,732 0 0
WESTERN DIGITAL CORP. COM 958102105 35,301 528,855 SH   DFND 10,13,14 528,855 0 0
WESTERN DIGITAL CORP. COM 958102105 5,835 87,410 SH   DFND 10,12,13,15 87,410 0 0
WESTERN DIGITAL CORP. COM 958102105 2,003 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
WESTERN DIGITAL CORP. COM 958102105 534 8,000 SH Put DFND 2,5 8,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 11 1,164 SH   DFND 10,13,14 1,164 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,803 312,150 SH   DFND 2,5 312,150 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9 498 SH   DFND 2,5,7 498 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24 1,270 SH   DFND 2,5,8 1,270 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,799 258,129 SH   DFND 10,13,14 258,129 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 13 1,489 SH   DFND 10,13,14 1,489 0 0
WESTERN UN CO COM 959802109 238 9,669 SH   DFND 2,5 9,669 0 0
WESTERN UN CO COM 959802109 17 671 SH   DFND 2,5,7 671 0 0
WESTERN UN CO COM 959802109 24 965 SH   DFND 2,5,8 965 0 0
WESTERN UN CO COM 959802109 10,638 431,368 SH   DFND 10,13,14 431,368 0 0
WESTERN UN CO COM 959802109 1,937 78,558 SH   DFND 10,12,13,15 78,558 0 0
WESTLAKE CHEM CORP COM 960413102 10 112 SH   DFND 2,4,5 112 0 0
WESTLAKE CHEM CORP COM 960413102 3 35 SH   DFND 2,5,7 35 0 0
WESTLAKE CHEM CORP COM 960413102 10 112 SH   DFND 2,5,8 112 0 0
WESTLAKE CHEM CORP COM 960413102 4,392 49,462 SH   DFND 10,13,14 49,462 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 116 4,825 SH   DFND 10,13,14 4,825 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 13 724 SH   DFND 2,5 724 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 21 1,128 SH   DFND 2,5,7 1,128 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 126 6,786 SH   DFND 2,5,8 6,786 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,393 75,077 SH   DFND 10,13,14 75,077 0 0
WESTROCK CO COM 96145D105 29 552 SH   DFND 2,5 552 0 0
WESTROCK CO COM 96145D105 46 883 SH   DFND 2,5,7 883 0 0
WESTROCK CO COM 96145D105 250 4,811 SH   DFND 2,5,8 4,811 0 0
WESTROCK CO COM 96145D105 12,437 238,951 SH   DFND 10,13,14 238,951 0 0
WESTROCK CO COM 96145D105 921 17,691 SH   DFND 10,12,13,15 17,691 0 0
WESTROCK CO COM 96145D105 1,753 33,673 SH   DFND 10,11,12,13,15 33,673 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 605 SH   DFND 10,13,14 605 0 0
WEX INC COM 96208T104 36,426 174,106 SH   DFND 2,5 174,106 0 0
WEX INC COM 96208T104 308 1,470 SH   DFND 2,5,8 1,470 0 0
WEX INC COM 96208T104 3,785 18,092 SH   DFND 10,13,14 18,092 0 0
WEYCO GROUP INC COM 962149100 9 402 SH   DFND 10,13,14 402 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,627 298,508 SH   DFND 2,5 288,908 9,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 947 SH   DFND 2,5,7 947 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 68 1,918 SH   DFND 2,5,8 1,918 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 34,871 979,526 SH   DFND 10,13,14 979,526 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,021 56,780 SH   DFND 10,12,13,15 56,780 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 758 21,295 SH   DFND 10,11,12,13,15 21,295 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 977 25,589 SH   DFND 2,5 25,589 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 79 SH   DFND 2,5,7 79 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6 150 SH   DFND 2,5,8 150 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,255 347,072 SH   DFND 10,13,14 347,072 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 76 1,989 SH   DFND 2,3,4,5 1,989 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,267 399,753 SH   DFND 10,12,13,15 399,753 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,375 193,100 SH Call DFND 10,13,14 193,100 0 0
WHIRLPOOL CORP COM 963320106 361 1,637 SH   DFND 2,5 1,637 0 0
WHIRLPOOL CORP COM 963320106 5 24 SH   DFND 2,5,7 24 0 0
WHIRLPOOL CORP COM 963320106 60 274 SH   DFND 2,5,8 274 0 0
WHIRLPOOL CORP COM 963320106 11,445 51,940 SH   DFND 10,13,14 51,940 0 0
WHIRLPOOL CORP COM 963320106 1,309 5,940 SH   DFND 10,12,13,15 5,940 0 0
WHIRLPOOL CORP COM 963320106 64 290 SH   DFND 10,11,12,13,15 290 0 0
WHITEHORSE FIN INC COM 96524V106 20 1,300 SH   DFND 10,13,14 1,300 0 0
WHITESTONE REIT COM 966084204 96 9,937 SH   DFND 10,13,14 9,937 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,142 32,203 SH   DFND 10,13,14 32,203 0 0
WHITING PETE CORP NEW COM NEW 966387508 76 2,143 SH   DFND 10,12,13,15 2,143 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 942 72,270 SH   DFND 10,13,14 72,270 0 0
WIDEOPENWEST INC COM 96758W101 13 977 SH   DFND 2,5,8 977 0 0
WIDEOPENWEST INC COM 96758W101 56 4,122 SH   DFND 10,13,14 4,122 0 0
WILEY JOHN & SONS INC CL A 968223206 40 729 SH   DFND 2,5 729 0 0
WILEY JOHN & SONS INC CL A 968223206 8 140 SH   DFND 2,5,7 140 0 0
WILEY JOHN & SONS INC CL A 968223206 16 287 SH   DFND 2,5,8 287 0 0
WILEY JOHN & SONS INC CL A 968223206 2,877 53,082 SH   DFND 10,13,14 53,082 0 0
WILLDAN GROUP INC COM 96924N100 33 802 SH   DFND 10,13,14 802 0 0
WILLIAMS COS INC COM 969457100 2,092 88,306 SH   DFND 2,5 88,306 0 0
WILLIAMS COS INC COM 969457100 12 509 SH   DFND 2,4,5 509 0 0
WILLIAMS COS INC COM 969457100 536 22,646 SH   DFND 2,5,7 22,646 0 0
WILLIAMS COS INC COM 969457100 980 41,347 SH   DFND 2,5,8 41,226 121 0
WILLIAMS COS INC COM 969457100 87,559 3,696,028 SH   DFND 10,13,14 3,696,028 0 0
WILLIAMS COS INC COM 969457100 2,613 110,290 SH   DFND 10,12,13,15 110,290 0 0
WILLIAMS COS INC COM 969457100 170 7,182 SH   DFND 10,11,12,13,15 7,182 0 0
WILLIAMS COS INC COM 969457100 6,965 294,000 SH Call DFND 10,13,14 294,000 0 0
WILLIAMS SONOMA INC COM 969904101 4 24 SH   DFND 2,5 24 0 0
WILLIAMS SONOMA INC COM 969904101 19 107 SH   DFND 2,5,7 107 0 0
WILLIAMS SONOMA INC COM 969904101 14 79 SH   DFND 2,5,8 79 0 0
WILLIAMS SONOMA INC COM 969904101 5,103 28,479 SH   DFND 10,13,14 28,479 0 0
WILLIAMS SONOMA INC COM 969904101 182 1,018 SH   DFND 10,12,13,15 1,018 0 0
WILLIS LEASE FIN CORP COM 970646105 8 195 SH   DFND 10,13,14 195 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 14 SH   DFND 2,5 14 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 502 18,082 SH   DFND 10,13,14 18,082 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 40 6,062 SH   DFND 10,13,14 6,062 0 0
WINGSTOP INC COM 974155103 9 73 SH   DFND 2,5 73 0 0
WINGSTOP INC COM 974155103 1,501 11,804 SH   DFND 10,13,14 11,804 0 0
WINMARK CORP COM 974250102 170 911 SH   DFND 10,13,14 911 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 30 22,000 PRN   DFND 10,13,14 22,000 0 0
WINNEBAGO INDS INC COM 974637100 347 4,524 SH   DFND 10,13,14 4,524 0 0
WINTRUST FINL CORP COM 97650W108 60 794 SH   DFND 2,5 794 0 0
WINTRUST FINL CORP COM 97650W108 24 323 SH   DFND 2,5,7 323 0 0
WINTRUST FINL CORP COM 97650W108 33 438 SH   DFND 2,5,8 438 0 0
WINTRUST FINL CORP COM 97650W108 14,708 194,039 SH   DFND 10,13,14 194,039 0 0
WINTRUST FINL CORP COM 97650W108 3,699 48,800 SH Call DFND 10,13,14 48,800 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 257 SH   DFND 2,5,8 257 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 20 3,213 SH   DFND 10,13,14 3,213 0 0
WISDOMTREE INVTS INC COM 97717P104 7 1,166 SH   DFND 2,5,8 1,166 0 0
WISDOMTREE INVTS INC COM 97717P104 249 39,846 SH   DFND 10,13,14 39,846 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 34 302 SH   DFND 10,13,14 302 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 103 SH   DFND 10,13,14 103 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 44 1,610 SH   DFND 10,13,14 1,610 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 24 318 SH   DFND 10,13,14 318 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 306 SH   DFND 10,13,14 306 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 53 466 SH   DFND 2,5 466 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,354 11,810 SH   DFND 10,13,14 11,810 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 372 8,375 SH   DFND 10,13,14 8,375 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 36 1,218 SH   DFND 10,13,14 1,218 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 157 1,661 SH   DFND 10,13,14 1,661 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,633 273,899 SH   DFND 2,5 273,899 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 182 5,778 SH   DFND 10,13,14 5,778 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 199 6,298 SH   DFND 10,12,13,15 6,298 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 26 1,166 SH   DFND 10,13,14 1,166 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 200 SH   DFND 10,13,14 200 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 144 3,567 SH   DFND 10,13,14 3,567 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,788 37,738 SH   DFND 10,13,14 37,738 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 942 18,490 SH   DFND 10,13,14 18,490 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 54 1,737 SH   DFND 10,13,14 1,737 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 21 395 SH   DFND 10,13,14 395 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 744 10,303 SH   DFND 10,13,14 10,303 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 950 22,370 SH   DFND 10,13,14 22,370 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 11 271 SH   DFND 10,13,14 271 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 25 SH   DFND 10,13,14 25 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 404 5,200 SH   DFND 10,13,14 5,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 111 1,809 SH   DFND 2,5 1,809 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 917 14,944 SH   DFND 10,13,14 14,944 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 608 9,904 SH   DFND 10,12,13,15 9,904 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 79 1,131 SH   DFND 10,13,14 1,131 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 42 826 SH   DFND 10,13,14 826 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH   DFND 10,13,14 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8 185 SH   DFND 10,13,14 185 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,024 40,805 SH   DFND 10,13,14 40,805 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 184 3,983 SH   DFND 2,5,7 3,983 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 9 200 SH   DFND 10,13,14 200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,075 18,799 SH   DFND 10,13,14 18,799 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,626 36,094 SH   DFND 10,13,14 36,094 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 50 764 SH   DFND 10,13,14 764 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 129 2,675 SH   DFND 10,13,14 2,675 0 0
WOLVERINE WORLD WIDE INC COM 978097103 364 9,502 SH   DFND 10,13,14 9,502 0 0
WOODWARD INC COM 980745103 394 3,270 SH   DFND 2,5 3,270 0 0
WOODWARD INC COM 980745103 93 769 SH   DFND 2,5,8 769 0 0
WOODWARD INC COM 980745103 2,526 20,936 SH   DFND 10,13,14 20,936 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2 62 SH   DFND 2,5,8 62 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 22 794 SH   DFND 10,13,14 794 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 35,123 20,405,000 PRN   DFND 10,13,14 20,405,000 0 0
WORKDAY INC CL A 98138H101 68,200 274,524 SH   DFND 2,5 273,704 820 0
WORKDAY INC CL A 98138H101 186 747 SH   DFND 2,5,7 747 0 0
WORKDAY INC CL A 98138H101 196 787 SH   DFND 2,5,8 780 7 0
WORKDAY INC CL A 98138H101 56,654 228,049 SH   DFND 10,13,14 228,049 0 0
WORKDAY INC CL A 98138H101 5,039 20,283 SH   DFND 10,12,13,15 20,283 0 0
WORKDAY INC CL A 98138H101 258 1,037 SH   DFND 10,11,12,13,15 1,037 0 0
WORKDAY INC CL A 98138H101 21,117 85,000 SH Call DFND 10,13,14 85,000 0 0
WORKDAY INC CL A 98138H101 103,098 415,000 SH Put DFND 10,13,14 415,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4,101 297,807 SH   DFND 10,13,14 297,807 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 396 300,000 PRN   DFND 10,13,14 300,000 0 0
WORKIVA INC COM CL A 98139A105 220 2,492 SH   DFND 2,5 2,492 0 0
WORKIVA INC COM CL A 98139A105 38 431 SH   DFND 2,5,7 431 0 0
WORKIVA INC COM CL A 98139A105 369 4,177 SH   DFND 2,5,8 4,177 0 0
WORKIVA INC COM CL A 98139A105 6,674 75,619 SH   DFND 10,13,14 75,619 0 0
WORLD ACCEP CORPORATION COM 981419104 389 2,998 SH   DFND 10,13,14 2,998 0 0
WORLD FUEL SVCS CORP COM 981475106 56 1,594 SH   DFND 2,5 1,594 0 0
WORLD FUEL SVCS CORP COM 981475106 26 738 SH   DFND 2,5,8 738 0 0
WORLD FUEL SVCS CORP COM 981475106 1,522 43,226 SH   DFND 10,13,14 43,226 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 23 1,368 SH   DFND 10,13,14 1,368 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 319 142,000 PRN   DFND 10,13,14 142,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,924 53,880 SH   DFND 2,5 53,880 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 55 SH   DFND 2,5,7 55 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 42 765 SH   DFND 2,5,8 765 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,515 27,929 SH   DFND 10,13,14 27,929 0 0
WORTHINGTON INDS INC COM 981811102 10 150 SH   DFND 2,5,8 150 0 0
WORTHINGTON INDS INC COM 981811102 349 5,207 SH   DFND 10,13,14 5,207 0 0
WRAP TECHNOLOGIES INC COM 98212N107 6 1,072 SH   DFND 10,13,14 1,072 0 0
WW INTL INC COM 98262P101 3 82 SH   DFND 2,5,8 82 0 0
WW INTL INC COM 98262P101 193 6,158 SH   DFND 10,13,14 6,158 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 5 SH   DFND 2,5 5 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH   DFND 2,5,7 16 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 225 SH   DFND 2,5,8 225 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,048 72,348 SH   DFND 10,13,14 72,348 0 0
WYNN RESORTS LTD COM 983134107 12,353 98,535 SH   DFND 2,5 98,535 0 0
WYNN RESORTS LTD COM 983134107 2 14 SH   DFND 2,5,7 14 0 0
WYNN RESORTS LTD COM 983134107 65 519 SH   DFND 2,5,8 519 0 0
WYNN RESORTS LTD COM 983134107 33,872 270,179 SH   DFND 10,13,14 270,179 0 0
WYNN RESORTS LTD COM 983134107 1,936 15,439 SH   DFND 10,12,13,15 15,439 0 0
XL FLEET CORP COM CL A 9837FR100 1 81 SH   DFND 10,13,14 81 0 0
XPEL INC COM 98379L100 136 2,627 SH   DFND 10,13,14 2,627 0 0
XPO LOGISTICS INC COM 983793100 1,823 14,789 SH   DFND 2,5 14,789 0 0
XPO LOGISTICS INC COM 983793100 59 480 SH   DFND 2,5,8 480 0 0
XPO LOGISTICS INC COM 983793100 5,296 42,956 SH   DFND 10,13,14 42,956 0 0
XPO LOGISTICS INC COM 983793100 1,135 9,207 SH   DFND 10,12,13,15 9,207 0 0
XCEL ENERGY INC COM 98389B100 789 11,863 SH   DFND 2,5 8,863 3,000 0
XCEL ENERGY INC COM 98389B100 63 948 SH   DFND 2,5,7 948 0 0
XCEL ENERGY INC COM 98389B100 88 1,326 SH   DFND 2,5,8 1,326 0 0
XCEL ENERGY INC COM 98389B100 29,154 438,347 SH   DFND 10,13,14 438,347 0 0
XCEL ENERGY INC COM 98389B100 3,930 59,083 SH   DFND 10,12,13,15 59,083 0 0
XCEL ENERGY INC COM 98389B100 972 14,611 SH   DFND 10,11,12,13,15 14,611 0 0
XPERI HOLDING CORP COM 98390M103 1,526 70,078 SH   DFND 10,13,14 70,078 0 0
XILINX INC COM 983919101 5 44 SH   DFND 1,6 44 0 0
XILINX INC COM 983919101 5,915 47,744 SH   DFND 2,5 41,269 6,475 0
XILINX INC COM 983919101 35 281 SH   DFND 2,5,7 281 0 0
XILINX INC COM 983919101 168 1,359 SH   DFND 2,5,8 1,359 0 0
XILINX INC COM 983919101 95,780 773,039 SH   DFND 10,13,14 773,039 0 0
XILINX INC COM 983919101 2,991 24,139 SH   DFND 10,12,13,15 24,139 0 0
XILINX INC COM 983919101 79 640 SH   DFND 10,11,12,13,15 640 0 0
XILINX INC COM 983919101 2,354 19,000 SH Call DFND 10,13,14 19,000 0 0
XILINX INC COM 983919101 32,449 261,900 SH Call DFND 10,11,12,13,15 261,900 0 0
XBIOTECH INC COM 98400H102 29 1,670 SH   DFND 10,13,14 1,670 0 0
XENCOR INC COM 98401F105 10 224 SH   DFND 2,5 224 0 0
XENCOR INC COM 98401F105 3,847 89,334 SH   DFND 10,13,14 89,334 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,515 128,984 SH   DFND 10,13,14 128,984 0 0
XUNLEI LTD SPONSORED ADR 98419E108 38 5,746 SH   DFND 10,13,14 5,746 0 0
XOMA CORP DEL COM NEW 98419J206 38 923 SH   DFND 10,13,14 923 0 0
XYLEM INC COM 98419M100 5,840 55,521 SH   DFND 2,5 53,621 1,900 0
XYLEM INC COM 98419M100 44 420 SH   DFND 2,5,7 420 0 0
XYLEM INC COM 98419M100 97 925 SH   DFND 2,5,8 925 0 0
XYLEM INC COM 98419M100 13,167 125,189 SH   DFND 10,13,14 125,189 0 0
XYLEM INC COM 98419M100 7,198 68,432 SH   DFND 10,12,13,15 68,432 0 0
XENON PHARMACEUTICALS INC COM 98420N105 17 961 SH   DFND 10,13,14 961 0 0
X4 PHARMACEUTICALS INC COM 98420X103 9 1,068 SH   DFND 10,13,14 1,068 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 13 538 SH   DFND 2,5 538 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 105 SH   DFND 2,5,8 105 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,810 74,574 SH   DFND 10,13,14 74,574 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 169 6,980 SH   DFND 10,12,13,15 6,980 0 0
XPENG INC ADS 98422D105 211 5,770 SH   DFND 2,5 5,770 0 0
XPENG INC ADS 98422D105 5,036 137,938 SH   DFND 10,13,14 137,938 0 0
XPENG INC ADS 98422D105 2,695 73,817 SH   DFND 10,12,13,15 73,817 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 9 1,953 SH   DFND 2,5,8 1,953 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 26 5,834 SH   DFND 10,13,14 5,834 0 0
Y-MABS THERAPEUTICS INC COM 984241109 4 121 SH   DFND 2,5 121 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,928 96,832 SH   DFND 10,13,14 96,832 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,314 319,727 SH   DFND 2,5 319,727 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 44 10,826 SH   DFND 10,13,14 10,826 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 262 63,670 SH   DFND 10,12,13,15 63,670 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 103 87,000 PRN   DFND 10,13,14 87,000 0 0
YAMANA GOLD INC COM 98462Y100 165 38,000 SH   DFND 2,5 38,000 0 0
YAMANA GOLD INC COM 98462Y100 27 6,258 SH   DFND 10,13,14 6,258 0 0
YAMANA GOLD INC COM 98462Y100 747 171,977 SH   DFND 2,3,4,5 171,977 0 0
YAMANA GOLD INC COM 98462Y100 1,765 406,344 SH   DFND 10,12,13,15 406,344 0 0
YAMANA GOLD INC COM 98462Y100 1,368 315,000 SH Call DFND 10,13,14 315,000 0 0
YATSEN HLDG LTD ADS 985194109 4 329 SH   DFND 10,13,14 329 0 0
YELLOW CORP COM 985510106 371 42,211 SH   DFND 10,13,14 42,211 0 0
YELP INC CL A 985817105 216 5,549 SH   DFND 2,5 5,549 0 0
YELP INC CL A 985817105 16 413 SH   DFND 2,5,8 413 0 0
YELP INC CL A 985817105 1,371 35,145 SH   DFND 10,13,14 35,145 0 0
YEXT INC COM 98585N106 122 8,391 SH   DFND 10,13,14 8,391 0 0
YETI HLDGS INC COM 98585X104 1 7 SH   DFND 2,5 7 0 0
YETI HLDGS INC COM 98585X104 1,349 18,681 SH   DFND 10,13,14 18,681 0 0
YETI HLDGS INC COM 98585X104 1,773 24,547 SH   DFND 10,12,13,15 24,547 0 0
YORK WTR CO COM 987184108 81 1,659 SH   DFND 10,13,14 1,659 0 0
YOUDAO INC SPONSORED ADS 98741T104 65 2,734 SH   DFND 10,13,14 2,734 0 0
YUM BRANDS INC COM 988498101 9,699 89,653 SH   DFND 2,5 88,373 1,280 0
YUM BRANDS INC COM 988498101 77 713 SH   DFND 2,5,7 713 0 0
YUM BRANDS INC COM 988498101 115 1,067 SH   DFND 2,5,8 862 205 0
YUM BRANDS INC COM 988498101 27,145 250,922 SH   DFND 10,13,14 250,922 0 0
YUM BRANDS INC COM 988498101 2,444 22,593 SH   DFND 10,12,13,15 22,593 0 0
YUM BRANDS INC COM 988498101 499 4,613 SH   DFND 10,11,12,13,15 4,613 0 0
YUM BRANDS INC COM 988498101 8,925 82,500 SH Put DFND 10,13,14 82,500 0 0
YUM BRANDS INC COM 988498101 1,623 15,000 SH Put DFND 10,12,13,15 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 233 3,931 SH   DFND 2,5 2,827 1,104 0
YUM CHINA HLDGS INC COM 98850P109 73 1,235 SH   DFND 2,5,7 1,235 0 0
YUM CHINA HLDGS INC COM 98850P109 122 2,065 SH   DFND 2,5,8 1,860 205 0
YUM CHINA HLDGS INC COM 98850P109 23,435 395,788 SH   DFND 10,13,14 395,788 0 0
YUM CHINA HLDGS INC COM 98850P109 10,486 177,101 SH   DFND 10,12,13,15 177,101 0 0
YUM CHINA HLDGS INC COM 98850P109 45 754 SH   DFND 10,11,12,13,15 754 0 0
ZAI LAB LTD ADR 98887Q104 63 472 SH   DFND 2,5 472 0 0
ZAI LAB LTD ADR 98887Q104 55 415 SH   DFND 2,5,8 415 0 0
ZAI LAB LTD ADR 98887Q104 3,359 25,174 SH   DFND 10,13,14 25,174 0 0
ZAI LAB LTD ADR 98887Q104 4,301 32,234 SH   DFND 10,12,13,15 32,234 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 135 279 SH   DFND 2,5 279 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 18 SH   DFND 2,4,5 18 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 78 161 SH   DFND 2,5,7 161 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18 37 SH   DFND 2,5,8 37 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,702 44,730 SH   DFND 10,13,14 44,730 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,007 4,136 SH   DFND 10,12,13,15 4,136 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 790 1,628 SH   DFND 10,11,12,13,15 1,628 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49 100 SH Call DFND 10,12,13,15 100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49 100 SH Put DFND 10,12,13,15 100 0 0
ZEDGE INC CL B 98923T104 33 2,737 SH   DFND 10,13,14 2,737 0 0
ZENDESK INC COM 98936J101 13,789 103,970 SH   DFND 2,5 103,970 0 0
ZENDESK INC COM 98936J101 21 158 SH   DFND 2,5,8 158 0 0
ZENDESK INC COM 98936J101 8,269 62,350 SH   DFND 10,13,14 62,350 0 0
ZENDESK INC COM 98936J101 2,092 15,772 SH   DFND 10,12,13,15 15,772 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,574 82,372 SH   DFND 10,13,14 82,372 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 50 4,684 SH   DFND 10,13,14 4,684 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 1,191 400,000 PRN   DFND 10,13,14 400,000 0 0
ZILLOW GROUP INC CL A 98954M101 76 575 SH   DFND 2,5 575 0 0
ZILLOW GROUP INC CL A 98954M101 5 41 SH   DFND 2,5,8 41 0 0
ZILLOW GROUP INC CL A 98954M101 4,838 36,827 SH   DFND 10,13,14 36,827 0 0
ZILLOW GROUP INC CL A 98954M101 830 6,321 SH   DFND 10,12,13,15 6,321 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,498 80,979 SH   DFND 2,5 80,979 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7 56 SH   DFND 2,5,7 56 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 194 1,493 SH   DFND 2,5,8 1,493 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 49,815 384,260 SH   DFND 10,13,14 384,260 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,938 14,949 SH   DFND 10,12,13,15 14,949 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 48,615 375,000 SH Call DFND 10,13,14 375,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 413,552 3,190,000 SH Put DFND 10,13,14 3,190,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,385 27,395 SH   DFND 2,5 27,235 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 344 SH   DFND 2,5,7 344 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 398 SH   DFND 2,5,8 398 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67,482 421,550 SH   DFND 10,13,14 421,550 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,264 14,146 SH   DFND 10,12,13,15 14,146 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,338 14,606 SH   DFND 10,11,12,13,15 14,606 0 0
ZIONS BANCORPORATION N A COM 989701107 315 5,729 SH   DFND 2,5 5,729 0 0
ZIONS BANCORPORATION N A COM 989701107 81 1,474 SH   DFND 2,5,7 1,474 0 0
ZIONS BANCORPORATION N A COM 989701107 172 3,128 SH   DFND 2,5,8 3,128 0 0
ZIONS BANCORPORATION N A COM 989701107 15,585 283,571 SH   DFND 10,13,14 283,571 0 0
ZIONS BANCORPORATION N A COM 989701107 3 59 SH   DFND 10,12,13,15 59 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 978 SH   DFND 2,5 978 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,032 842,221 SH   DFND 10,13,14 842,221 0 0
ZIX CORP COM 98974P100 1,909 252,910 SH   DFND 10,13,14 252,910 0 0
ZOGENIX INC COM NEW 98978L204 17 877 SH   DFND 2,5 877 0 0
ZOGENIX INC COM NEW 98978L204 192 9,856 SH   DFND 10,13,14 9,856 0 0
ZOETIS INC CL A 98978V103 129 816 SH   DFND 1,6 816 0 0
ZOETIS INC CL A 98978V103 10,276 65,251 SH   DFND 2,5 64,014 1,237 0
ZOETIS INC CL A 98978V103 1,279 8,124 SH   DFND 2,5,7 8,124 0 0
ZOETIS INC CL A 98978V103 1,853 11,765 SH   DFND 2,5,8 11,745 20 0
ZOETIS INC CL A 98978V103 117,678 747,257 SH   DFND 10,13,14 747,257 0 0
ZOETIS INC CL A 98978V103 9,717 61,705 SH   DFND 10,12,13,15 61,705 0 0
ZOETIS INC CL A 98978V103 4,825 30,638 SH   DFND 10,11,12,13,15 30,638 0 0
ZOETIS INC CL A 98978V103 10,409 66,100 SH Call DFND 2,5 66,100 0 0
ZOETIS INC CL A 98978V103 8,504 54,000 SH Call DFND 10,11,12,13,15 54,000 0 0
ZOETIS INC CL A 98978V103 20,362 129,300 SH Put DFND 2,5 129,300 0 0
ZOETIS INC CL A 98978V103 9,606 61,000 SH Put DFND 10,13,14 61,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,210 41,515 SH   DFND 1,6 41,515 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,685 92,111 SH   DFND 2,5 92,111 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 135,934 4,663,269 SH   DFND 10,13,14 4,663,269 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,377 184,459 SH   DFND 10,12,13,15 184,459 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8 156 SH   DFND 2,5,8 156 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,362 27,858 SH   DFND 10,13,14 27,858 0 0
ZSCALER INC COM 98980G102 1,902 11,082 SH   DFND 2,5 11,082 0 0
ZSCALER INC COM 98980G102 3 15 SH   DFND 2,4,5 15 0 0
ZSCALER INC COM 98980G102 9 54 SH   DFND 2,5,8 54 0 0
ZSCALER INC COM 98980G102 16,816 97,954 SH   DFND 10,13,14 97,954 0 0
ZSCALER INC COM 98980G102 1,335 7,779 SH   DFND 10,12,13,15 7,779 0 0
ZSCALER INC COM 98980G102 412 2,400 SH Put DFND 2,5 2,400 0 0
ZSCALER INC COM 98980G102 2,060 12,000 SH Put DFND 10,13,14 12,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,536 29,681 SH   DFND 2,5 29,681 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 13 SH   DFND 2,5,7 13 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 9 SH   DFND 2,5,8 9 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 79,423 247,200 SH   DFND 10,13,14 247,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,283 41,343 SH   DFND 10,12,13,15 41,343 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,451 4,516 SH   DFND 10,11,12,13,15 4,516 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,229 22,500 SH Call DFND 10,11,12,13,15 22,500 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 168 106,403 SH   DFND 10,13,14 106,403 0 0
ZUMIEZ INC COM 989817101 0 10 SH   DFND 2,5,8 10 0 0
ZUMIEZ INC COM 989817101 1,038 24,190 SH   DFND 10,13,14 24,190 0 0
ZUORA INC COM CL A 98983V106 3 201 SH   DFND 2,5,8 201 0 0
ZUORA INC COM CL A 98983V106 831 56,172 SH   DFND 10,13,14 56,172 0 0
ZYMEWORKS INC COM 98985W102 14 459 SH   DFND 2,5 459 0 0
ZYMEWORKS INC COM 98985W102 1 26 SH   DFND 2,4,5 26 0 0
ZYMEWORKS INC COM 98985W102 13 408 SH   DFND 2,5,8 408 0 0
ZYMEWORKS INC COM 98985W102 93 2,947 SH   DFND 10,13,14 2,947 0 0
ZYNEX INC COM 98986M103 38 2,505 SH   DFND 10,13,14 2,505 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,896 2,846,000 PRN   DFND 10,13,14 2,846,000 0 0
ZYNGA INC CL A 98986T108 1 61 SH   DFND 2,5 61 0 0
ZYNGA INC CL A 98986T108 5,883 576,154 SH   DFND 10,13,14 576,154 0 0
ZYNGA INC CL A 98986T108 7 643 SH   DFND 10,12,13,15 643 0 0
ZYNGA INC CL A 98986T108 860 84,213 SH   DFND 10,11,12,13,15 84,213 0 0
ZYNGA INC CL A 98986T108 2,042 200,000 SH Call DFND 10,13,14 200,000 0 0
ZYNGA INC CL A 98986T108 5,258 515,000 SH Call DFND 10,11,12,13,15 515,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 500 SH   DFND 10,13,14 500 0 0