The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 394 | 42,337 | SH | DFND | 10,12,13,15 | 42,337 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 19 | 1,477 | SH | DFND | 2,5 | 1,477 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11 | 847 | SH | DFND | 2,5,7 | 847 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 41 | 3,141 | SH | DFND | 2,5,8 | 3,141 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,964 | 763,371 | SH | DFND | 10,13,14 | 763,371 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 121,913 | 9,340,539 | SH | DFND | 10,12,13,15 | 9,340,539 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,190 | 550,837 | SH | DFND | 10,11,12,13,15 | 550,837 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,526 | 500,000 | SH | Call | DFND | 10,12,13,15 | 500,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 63,826 | 4,890,100 | SH | Call | DFND | 10,11,12,13,15 | 4,890,100 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,568 | 350,000 | SH | Put | DFND | 10,12,13,15 | 350,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,916 | 300,000 | SH | Put | DFND | 10,11,12,13,15 | 300,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 111 | 5,842 | SH | DFND | 10,13,14 | 5,842 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 1,005 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 6 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,357 | 30,023 | SH | DFND | 10,13,14 | 30,023 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,536 | 154,023 | SH | DFND | 10,13,14 | 154,023 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,998 | 57,417 | SH | DFND | 2,5 | 55,917 | 1,500 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4 | 27 | SH | DFND | 2,4,5 | 27 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 13 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 96 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,773 | 55,801 | SH | DFND | 10,13,14 | 55,801 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,275 | 9,153 | SH | DFND | 10,12,13,15 | 9,153 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,065 | 206,562 | SH | DFND | 10,13,14 | 206,562 | 0 | 0 | |
AJAX I | COM | G0190X100 | 27 | 2,749 | SH | DFND | 10,13,14 | 2,749 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 805 | 81,241 | SH | DFND | 10,13,14 | 81,241 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 730 | 63,677 | SH | DFND | 2,5 | 23,765 | 39,912 | 0 | |
AMCOR PLC | ORD | G0250X107 | 23 | 1,987 | SH | DFND | 2,5,7 | 1,987 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 28 | 2,452 | SH | DFND | 2,5,8 | 2,452 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 14,740 | 1,286,215 | SH | DFND | 10,13,14 | 1,286,215 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,796 | 156,760 | SH | DFND | 10,12,13,15 | 156,760 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 86 | 1,112 | SH | DFND | 2,5 | 1,112 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 30 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 28 | 356 | SH | DFND | 2,5,8 | 356 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,317 | 68,728 | SH | DFND | 10,13,14 | 68,728 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 110 | 10,921 | SH | DFND | 10,13,14 | 10,921 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 215 | 2,018 | SH | DFND | 2,5 | 2,018 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,612 | 24,496 | SH | DFND | 10,13,14 | 24,496 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 175 | 1,645 | SH | DFND | 10,12,13,15 | 1,645 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,520 | 14,744 | SH | DFND | 2,5 | 12,604 | 2,140 | 0 | |
AON PLC | SHS CL A | G0403H108 | 728 | 3,049 | SH | DFND | 2,5,7 | 3,049 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,034 | 4,332 | SH | DFND | 2,5,8 | 4,332 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 65,413 | 273,971 | SH | DFND | 10,13,14 | 273,971 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 10,690 | 44,772 | SH | DFND | 10,12,13,15 | 44,772 | 0 | 0 | |
ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 | 7 | 2,356 | SH | DFND | 10,13,14 | 2,356 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 254 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 69 | 1,767 | SH | DFND | 2,5 | 1,767 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 44 | 1,121 | SH | DFND | 2,5,8 | 1,121 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,462 | 294,350 | SH | DFND | 10,13,14 | 294,350 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,116 | 54,337 | SH | DFND | 10,12,13,15 | 54,337 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 914 | 153,178 | SH | DFND | 10,13,14 | 153,178 | 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 | 150 | 2,886 | SH | DFND | 10,13,14 | 2,886 | 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 | 85 | 1,783 | SH | DFND | 2,5 | 1,783 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 24 | 495 | SH | DFND | 2,5,7 | 495 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 35 | 740 | SH | DFND | 2,5,8 | 740 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,172 | 87,865 | SH | DFND | 10,13,14 | 87,865 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,452 | 13,440 | SH | DFND | 2,5 | 13,440 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 228 | 887 | SH | DFND | 2,5,7 | 887 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 497 | 1,934 | SH | DFND | 2,5,8 | 1,926 | 8 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 128,298 | 499,487 | SH | DFND | 10,13,14 | 499,487 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,689 | 10,468 | SH | DFND | 10,12,13,15 | 10,468 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 93,009 | 362,100 | SH | Call | DFND | 10,13,14 | 362,100 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,339 | 13,000 | SH | Put | DFND | 10,13,14 | 13,000 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 3,830 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 992 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 253 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 769 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,414 | 20,950 | SH | DFND | 2,5 | 20,950 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 7 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 70 | 1,032 | SH | DFND | 2,5,8 | 1,032 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 47,817 | 708,396 | SH | DFND | 10,13,14 | 708,396 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,347 | 49,587 | SH | DFND | 10,12,13,15 | 49,587 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 16,875 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 14 | 285 | SH | DFND | 2,5 | 285 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,645 | 33,559 | SH | DFND | 10,13,14 | 33,559 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 65 | 2,140 | SH | DFND | 2,5 | 2,140 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 112 | 3,681 | SH | DFND | 2,5,8 | 3,681 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,445 | 178,580 | SH | DFND | 10,13,14 | 178,580 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2 | 63 | SH | DFND | 10,12,13,15 | 63 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,252 | 87,380 | SH | DFND | 10,13,14 | 87,380 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 33 | 877 | SH | DFND | 10,12,13,15 | 877 | 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 | 12 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 99 | 2,797 | SH | DFND | 10,13,14 | 2,797 | 0 | 0 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 1,019 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 11 | 1,066 | SH | DFND | 10,13,14 | 1,066 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 106 | 1,087 | SH | DFND | 2,5 | 1,087 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 13 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,532 | 46,680 | SH | DFND | 10,13,14 | 46,680 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 32 | 4,705 | SH | DFND | 10,13,14 | 4,705 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,484 | 42,350 | SH | DFND | 1,6 | 42,350 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,358 | 170,826 | SH | DFND | 2,5 | 160,913 | 9,913 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,466 | 8,365 | SH | DFND | 2,5,7 | 8,365 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,385 | 11,482 | SH | DFND | 2,5,8 | 11,469 | 13 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 160,232 | 543,547 | SH | DFND | 10,13,14 | 543,547 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,447 | 110,068 | SH | DFND | 10,12,13,15 | 110,068 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57 | 193 | SH | DFND | 10,11,12,13,15 | 193 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,168 | 31,100 | SH | Call | DFND | 10,13,14 | 31,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,280 | 109,500 | SH | Call | DFND | 10,11,12,13,15 | 109,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,601 | 19,000 | SH | Put | DFND | 2,5 | 19,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,266 | 45,000 | SH | Put | DFND | 10,13,14 | 45,000 | 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 | 200 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 30 | 2,910 | SH | DFND | 10,13,14 | 2,910 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,662 | 87,883 | SH | DFND | 10,13,14 | 87,883 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 199 | 3,758 | SH | DFND | 10,12,13,15 | 3,758 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 215 | 4,071 | SH | DFND | 2,5 | 4,063 | 8 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 51 | 970 | SH | DFND | 10,13 | 970 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 8 | 153 | SH | DFND | 2,5,8 | 153 | 1 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 138 | 2,610 | SH | DFND | 10,13,14 | 2,610 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 39 | SH | DFND | 10,12,13,15 | 39 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 67 | 1,444 | SH | DFND | 10,13,14 | 1,444 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3,100 | 67,000 | SH | DFND | 2,3,4,5 | 67,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 171 | 9,000 | SH | DFND | 2,5 | 9,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 262,497 | 13,849,601 | SH | DFND | 10,13,14 | 13,849,601 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 371 | 6,677 | SH | DFND | 10,13,14 | 6,677 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,225 | 40,051 | SH | DFND | 2,3,4,5 | 40,051 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 36 | 643 | SH | DFND | 10,12,13,15 | 643 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,419 | 165,939 | SH | DFND | 10,13,14 | 165,939 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 963 | 24,886 | SH | DFND | 2,3,4,5 | 24,886 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11 | 141 | SH | DFND | 2,4,5 | 141 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 15 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 28,763 | 368,051 | SH | DFND | 10,13,14 | 368,051 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,478 | 18,912 | SH | DFND | 10,12,13,15 | 18,912 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,517 | 70,600 | SH | Call | DFND | 10,13,14 | 70,600 | 0 | 0 |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 947 | 95,838 | SH | DFND | 10,13,14 | 95,838 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 58 | 48,700 | SH | Call | DFND | 10,13,14 | 48,700 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 283 | 5,856 | SH | DFND | 10,13,14 | 5,856 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 2 | 242 | SH | DFND | 10,12,13,15 | 242 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 403 | 7,044 | SH | DFND | 2,5 | 7,044 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 38 | 671 | SH | DFND | 2,5,8 | 671 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,792 | 48,811 | SH | DFND | 10,13,14 | 48,811 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 181 | 3,173 | SH | DFND | 10,12,13,15 | 3,173 | 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 | 2,048 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 588 | 5,428 | SH | DFND | 10,13,14 | 5,428 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 126 | 4,572 | SH | DFND | 2,5 | 4,572 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 73 | 2,667 | SH | DFND | 2,5,8 | 2,667 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,876 | 140,801 | SH | DFND | 10,13,14 | 140,801 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,209 | 43,933 | SH | DFND | 10,12,13,15 | 43,933 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 20 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 18 | 1,505 | SH | DFND | 10,13,14 | 1,505 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 500 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 231 | 22,900 | SH | DFND | 10,13,14 | 22,900 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,431 | 11,817 | SH | DFND | 2,5 | 11,568 | 249 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 94 | 778 | SH | DFND | 2,5,7 | 778 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 220 | 1,815 | SH | DFND | 2,5,8 | 1,799 | 16 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,334 | 60,558 | SH | DFND | 10,13,14 | 60,558 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,959 | 24,433 | SH | DFND | 10,12,13,15 | 24,433 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,129 | 19,027 | SH | DFND | 2,5 | 18,411 | 616 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 119 | 2,012 | SH | DFND | 2,5,7 | 2,012 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 272 | 4,592 | SH | DFND | 2,5,8 | 4,553 | 39 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,032 | 152,263 | SH | DFND | 10,13,14 | 152,263 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,598 | 77,517 | SH | DFND | 10,12,13,15 | 77,517 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 1,266 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 295 | 16,864 | SH | DFND | 10,13,14 | 16,864 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 533 | 40,329 | SH | DFND | 10,13,14 | 40,329 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 2,248 | 223,900 | SH | DFND | 10,13,14 | 223,900 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 154 | 14,800 | SH | DFND | 10,13,14 | 14,800 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 577 | 57,661 | SH | DFND | 10,13,14 | 57,661 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 69 | 3,844 | SH | DFND | 10,13,14 | 3,844 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,164 | 22,155 | SH | DFND | 10,13,14 | 22,155 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,689 | 18,147 | SH | DFND | 2,5 | 17,063 | 1,084 | 0 | |
EATON CORP PLC | SHS | G29183103 | 173 | 1,169 | SH | DFND | 2,5,7 | 1,169 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 194 | 1,307 | SH | DFND | 2,5,8 | 1,303 | 4 | 0 | |
EATON CORP PLC | SHS | G29183103 | 37,611 | 253,820 | SH | DFND | 10,13,14 | 253,820 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,525 | 118,265 | SH | DFND | 10,12,13,15 | 118,265 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,075 | 14,000 | SH | Put | DFND | 10,13,14 | 14,000 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 565 | 39,200 | SH | DFND | 10,13,14 | 39,200 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 85 | 27,591 | SH | DFND | 10,13,14 | 27,591 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 71,351 | 7,128,000 | SH | DFND | 10,13,14 | 7,128,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 841 | 179,789 | SH | DFND | 10,13,14 | 179,789 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,509 | 10,500 | SH | DFND | 2,5 | 10,500 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 954 | 3,994 | SH | DFND | 10,13,14 | 3,994 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 1,015 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 603 | 59,964 | SH | DFND | 10,13,14 | 59,964 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 30 | 348 | SH | DFND | 10,13,14 | 348 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 54 | 1,200 | SH | DFND | 2,5 | 1,200 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 44 | 976 | SH | DFND | 2,5,8 | 976 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 10,457 | 232,631 | SH | DFND | 10,13,14 | 232,631 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 192 | 760 | SH | DFND | 2,5 | 560 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 28 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 44 | 176 | SH | DFND | 2,5,8 | 176 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,516 | 45,695 | SH | DFND | 10,13,14 | 45,695 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 978 | 3,881 | SH | DFND | 10,12,13,15 | 3,881 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 909 | 87,400 | SH | DFND | 10,13,14 | 87,400 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 94 | 981 | SH | DFND | 2,5 | 981 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 7,417 | 77,366 | SH | DFND | 10,13,14 | 77,366 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 53 | 383 | SH | DFND | 2,5 | 383 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 23 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 221 | 1,591 | SH | DFND | 2,5,8 | 1,591 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,108 | 7,984 | SH | DFND | 10,13,14 | 7,984 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 144,346 | 1,039,689 | SH | DFND | 10,12,13,15 | 1,039,689 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 120 | 8,284 | SH | DFND | 10,12,13,15 | 8,284 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,253 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 32 | 964 | SH | DFND | 2,5 | 964 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 19 | 588 | SH | DFND | 2,5,8 | 588 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,513 | 46,031 | SH | DFND | 10,13,14 | 46,031 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 61 | 6,724 | SH | DFND | 10,13,14 | 6,724 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 67 | SH | DFND | 10,12,13,15 | 67 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 132 | 8,016 | SH | DFND | 10,13,14 | 8,016 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,009 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 24 | 15,400 | SH | DFND | 10,13,14 | 15,400 | 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 | 676 | 37,384 | SH | DFND | 10,13,14 | 37,384 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 25 | 558 | SH | DFND | 2,5,8 | 558 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,709 | 59,622 | SH | DFND | 10,13,14 | 59,622 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 508 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 495 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,547 | 320,959 | SH | DFND | 10,12,13,15 | 320,959 | 0 | 0 | |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 3,004 | 305,000 | SH | DFND | 10,13,14 | 305,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 14 | 1,523 | SH | DFND | 10,13,14 | 1,523 | 0 | 0 | |
HAPPINESS BIOTECH GROUP LTD | SHS | G4289N114 | 3 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 19 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 13 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 9 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,689 | 7,406 | SH | DFND | 10,13,14 | 7,406 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 33 | 617 | SH | DFND | 2,5 | 617 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,702 | 32,283 | SH | DFND | 10,13,14 | 32,283 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 501 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14 | 352 | SH | DFND | 2,5 | 352 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,390 | 113,108 | SH | DFND | 10,13,14 | 113,108 | 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 | 2,976 | 199,755 | SH | DFND | 2,5 | 199,755 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,843 | 325,032 | SH | DFND | 10,13,14 | 325,032 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 150 | 10,084 | SH | DFND | 10,12,13,15 | 10,084 | 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 | 0 | 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 | 5 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 26,309 | 280,963 | SH | DFND | 10,13,14 | 280,963 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,302 | 67,296 | SH | DFND | 10,12,13,15 | 67,296 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 5 | 270 | SH | DFND | 10,13,14 | 270 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,610 | 7,787 | SH | DFND | 2,5 | 5,926 | 1,861 | 0 | |
ICON PLC | SHS | G4705A100 | 452 | 2,187 | SH | DFND | 2,5,7 | 2,187 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 778 | 3,765 | SH | DFND | 2,5,8 | 3,765 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 15,938 | 77,102 | SH | DFND | 10,13,14 | 77,102 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 831 | 15,443 | SH | DFND | 10,13,14 | 15,443 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,201 | 10,658 | SH | DFND | 2,5 | 10,658 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 283 | 2,512 | SH | DFND | 2,5,7 | 2,512 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 289 | 2,561 | SH | DFND | 2,5,8 | 2,541 | 20 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 48,696 | 432,238 | SH | DFND | 10,13,14 | 432,238 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,154 | 36,868 | SH | DFND | 10,12,13,15 | 36,868 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 872 | 87,189 | SH | DFND | 10,13,14 | 87,189 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18 | 746 | SH | DFND | 2,5 | 746 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11 | 460 | SH | DFND | 2,5,8 | 460 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 240 | 10,008 | SH | DFND | 10,13,14 | 10,008 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2 | 115 | SH | DFND | 10,13,14 | 115 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 975 | 36,472 | SH | DFND | 2,5 | 36,472 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 45 | 1,680 | SH | DFND | 2,5,7 | 1,680 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 181 | 6,768 | SH | DFND | 2,5,8 | 6,768 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,618 | 397,230 | SH | DFND | 10,13,14 | 397,230 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,099 | 41,127 | SH | DFND | 10,12,13,15 | 41,127 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 380 | 38,000 | SH | DFND | 10,13,14 | 38,000 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 35 | 925 | SH | DFND | 2,5 | 925 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 16 | 420 | SH | DFND | 2,5,7 | 420 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,001 | 26,668 | SH | DFND | 10,13,14 | 26,668 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 250 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27 | 152 | SH | DFND | 2,5,8 | 152 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,861 | 89,288 | SH | DFND | 10,13,14 | 89,288 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,450 | 8,161 | SH | DFND | 10,12,13,15 | 8,161 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 781 | 11,386 | SH | DFND | 2,5 | 11,386 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 257 | 3,748 | SH | DFND | 2,5,7 | 3,748 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250 | 3,646 | SH | DFND | 2,5,8 | 3,646 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 38,441 | 560,117 | SH | DFND | 10,13,14 | 560,117 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,303 | 208,406 | SH | DFND | 10,12,13,15 | 208,406 | 0 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 1,843 | 184,300 | SH | DFND | 10,13,14 | 184,300 | 0 | 0 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 15 | 6,562 | SH | DFND | 10,13,14 | 6,562 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 82 | 8,000 | SH | DFND | 10,13,14 | 8,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,214 | 158,955 | SH | DFND | 10,13,14 | 158,955 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,249 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 2,500 | 250,000 | SH | DFND | 10,13,14 | 250,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,992 | 66,111 | SH | DFND | 2,5 | 66,111 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 17,191 | 379,909 | SH | DFND | 10,13,14 | 379,909 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 34 | 759 | SH | DFND | 10,12,13,15 | 759 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,516 | 55,812 | SH | DFND | 10,13,14 | 55,812 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 604 | 22,232 | SH | DFND | 10,12,13,15 | 22,232 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,432 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,425 | 274,602 | SH | DFND | 2,5 | 274,602 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,887 | 291,668 | SH | DFND | 10,13,14 | 291,668 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,305 | 48,251 | SH | DFND | 10,12,13,15 | 48,251 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,303 | 455,000 | SH | Call | DFND | 10,13,14 | 455,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,046 | 3,619 | SH | DFND | 1,6 | 3,619 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,248 | 35,447 | SH | DFND | 2,5 | 34,697 | 750 | 0 | |
LINDE PLC | SHS | G5494J103 | 433 | 1,498 | SH | DFND | 2,5,7 | 1,498 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,104 | 3,819 | SH | DFND | 2,5,8 | 3,819 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 84,765 | 293,203 | SH | DFND | 10,13,14 | 293,203 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 134,817 | 466,335 | SH | DFND | 10,12,13,15 | 466,335 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,804 | 37,370 | SH | DFND | 10,11,12,13,15 | 37,370 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 578 | 2,000 | SH | Call | DFND | 10,13,14 | 2,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 4,337 | 15,000 | SH | Call | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 867 | 3,000 | SH | Put | DFND | 10,13,14 | 3,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 52 | 623 | SH | DFND | 2,5 | 623 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6 | 70 | SH | DFND | 2,4,5 | 70 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 8 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 493 | 5,864 | SH | DFND | 10,13,14 | 5,864 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 355 | 15,965 | SH | DFND | 10,13,14 | 15,965 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 78 | 30,928 | SH | DFND | 10,13,14 | 30,928 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 28 | 8,309 | SH | DFND | 10,13,14 | 8,309 | 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 | 203 | 13,346 | SH | DFND | 10,13,14 | 13,346 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,674 | 142,380 | SH | DFND | 1,6 | 142,380 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 135,389 | 1,090,704 | SH | DFND | 2,5 | 1,080,599 | 10,105 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,038 | 64,757 | SH | DFND | 10,13 | 64,757 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,715 | 21,874 | SH | DFND | 2,5,7 | 21,874 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,515 | 36,371 | SH | DFND | 2,5,8 | 36,371 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 112,319 | 904,847 | SH | DFND | 10,13,14 | 904,847 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 27,568 | 222,088 | SH | DFND | 10,12,13,15 | 222,088 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 378 | 3,046 | SH | DFND | 10,11,12,13,15 | 3,046 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,201 | 41,900 | SH | Call | DFND | 10,13,14 | 41,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,207 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18,396 | 148,200 | SH | Put | DFND | 10,13,14 | 148,200 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 724 | 46,729 | SH | DFND | 10,13,14 | 46,729 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 15 | 5,133 | SH | DFND | 10,13,14 | 5,133 | 0 | 0 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 10 | 10,151 | SH | DFND | 10,13,14 | 10,151 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,655 | 48,654 | SH | DFND | 1,6 | 48,654 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 57,133 | 363,144 | SH | DFND | 2,5 | 361,619 | 1,525 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,147 | 20,003 | SH | DFND | 10,13 | 20,003 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8 | 49 | SH | DFND | 2,4,5 | 49 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,941 | 12,340 | SH | DFND | 2,5,7 | 12,340 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,645 | 23,169 | SH | DFND | 2,5,8 | 23,157 | 12 | 0 | |
APTIV PLC | SHS | G6095L109 | 40,688 | 258,614 | SH | DFND | 10,13,14 | 258,614 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,364 | 34,091 | SH | DFND | 10,12,13,15 | 34,091 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 104 | 3,419 | SH | DFND | 10,13,14 | 3,419 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,389 | 38,415 | SH | DFND | 10,13,14 | 38,415 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,019 | 176,491 | SH | DFND | 10,13,14 | 176,491 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 14 | 957 | SH | DFND | 2,5 | 957 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 8 | 575 | SH | DFND | 2,5,8 | 575 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 36 | 2,534 | SH | DFND | 10,13,14 | 2,534 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 106 | 3,817 | SH | DFND | 10,13,14 | 3,817 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 125 | 5,052 | SH | DFND | 2,5 | 5,052 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26 | 1,064 | SH | DFND | 2,5,7 | 1,064 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,943 | 200,367 | SH | DFND | 10,13,14 | 200,367 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8 | 311 | SH | DFND | 10,12,13,15 | 311 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 1,003 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 22 | 776 | SH | DFND | 2,5 | 776 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14 | 485 | SH | DFND | 2,5,8 | 485 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 481 | 17,026 | SH | DFND | 10,13,14 | 17,026 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4 | 144 | SH | DFND | 10,12,13,15 | 144 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 25 | 7,678 | SH | DFND | 10,13,14 | 7,678 | 0 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 21 | 2,003 | SH | DFND | 10,13,14 | 2,003 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 0 | 7 | SH | DFND | 10,13,14 | 7 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 879 | 29,887 | SH | DFND | 2,5 | 29,887 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 34 | 1,140 | SH | DFND | 2,5,7 | 1,140 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 75 | 2,567 | SH | DFND | 2,5,8 | 2,567 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 38,453 | 1,307,472 | SH | DFND | 10,13,14 | 1,307,472 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 260 | 8,843 | SH | DFND | 10,12,13,15 | 8,843 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 75 | 336 | SH | DFND | 1,6 | 336 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,320 | 5,951 | SH | DFND | 2,5 | 5,951 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 23 | 103 | SH | DFND | 2,5,7 | 103 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 8 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 15,357 | 69,232 | SH | DFND | 10,13,14 | 69,232 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,908 | 17,619 | SH | DFND | 10,12,13,15 | 17,619 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 77,637 | 350,000 | SH | Put | DFND | 10,13,14 | 350,000 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 50 | 1,615 | SH | DFND | 2,5 | 1,615 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 43 | 1,378 | SH | DFND | 2,5,7 | 1,378 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 105 | 3,351 | SH | DFND | 2,5,8 | 3,351 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,028 | 64,919 | SH | DFND | 10,13,14 | 64,919 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 33 | 1,561 | SH | DFND | 2,5 | 1,561 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 20 | 926 | SH | DFND | 2,5,8 | 926 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 183 | 8,549 | SH | DFND | 10,13,14 | 8,549 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 364 | 6,515 | SH | DFND | 2,5 | 6,515 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,402 | 275,426 | SH | DFND | 10,13,14 | 275,426 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 485 | 8,671 | SH | DFND | 10,12,13,15 | 8,671 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,980 | 250,000 | SH | Put | DFND | 10,13,14 | 250,000 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 3,150 | 178,784 | SH | DFND | 10,13,14 | 178,784 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 70 | 5,746 | SH | DFND | 2,5 | 5,746 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 44 | 3,643 | SH | DFND | 2,5,8 | 3,643 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 15,499 | 1,279,856 | SH | DFND | 10,13,14 | 1,279,856 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 0 | 93 | SH | Call | DFND | 10,13,14 | 93 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 423 | 6,261 | SH | DFND | 2,5 | 6,261 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 74 | 1,091 | SH | DFND | 2,5,7 | 1,091 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 105 | 1,551 | SH | DFND | 2,5,8 | 1,551 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,536 | 141,293 | SH | DFND | 10,13,14 | 141,293 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,697 | 39,956 | SH | DFND | 10,12,13,15 | 39,956 | 0 | 0 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 689 | 66,031 | SH | DFND | 10,13,14 | 66,031 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 592 | 22,539 | SH | DFND | 10,13,14 | 22,539 | 0 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 69 | 5,700 | SH | DFND | 10,13,14 | 5,700 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 1,337 | 132,401 | SH | DFND | 10,13,14 | 132,401 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 4 | 178 | SH | DFND | 10,13,14 | 178 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 1,251 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 250 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,894 | 56,298 | SH | DFND | 10,13,14 | 56,298 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 19 | 5,131 | SH | DFND | 10,13,14 | 5,131 | 0 | 0 | |
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 8 | 1,765 | SH | DFND | 10,13,14 | 1,765 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 22 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,236 | 35,183 | SH | DFND | 10,13,14 | 35,183 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 965 | 6,485 | SH | DFND | 10,12,13,15 | 6,485 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 55 | 370 | SH | DFND | 10,11,12,13,15 | 370 | 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 | 23 | 549 | SH | DFND | 2,5 | 549 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,861 | 94,197 | SH | DFND | 10,13,14 | 94,197 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 939 | 22,899 | SH | DFND | 10,12,13,15 | 22,899 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 70 | 9,197 | SH | DFND | 10,13,14 | 9,197 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,174 | 70,218 | SH | DFND | 2,5 | 70,218 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 363 | 4,131 | SH | DFND | 2,5,7 | 4,131 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 260 | 2,955 | SH | DFND | 2,5,8 | 2,955 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32,216 | 366,381 | SH | DFND | 10,13,14 | 366,381 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,219 | 59,358 | SH | DFND | 10,12,13,15 | 59,358 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,155 | 70,000 | SH | Put | DFND | 10,12,13,15 | 70,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 87 | 1,497 | SH | DFND | 2,5 | 1,497 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12 | 201 | SH | DFND | 2,5,7 | 201 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 81 | 1,394 | SH | DFND | 2,5,8 | 1,394 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,375 | 75,463 | SH | DFND | 10,13,14 | 75,463 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,349 | 23,277 | SH | DFND | 10,12,13,15 | 23,277 | 0 | 0 | |
SGOCO GROUP LTD | SHS NEW | G80751129 | 23 | 9,353 | SH | DFND | 10,13,14 | 9,353 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 3 | 3,000 | PRN | DFND | 10,13,14 | 3,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,193 | 101,405 | SH | DFND | 10,13,14 | 101,405 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 55 | 685 | SH | DFND | 10,12,13,15 | 685 | 0 | 0 | |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 251 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 430 | 42,691 | SH | DFND | 10,13,14 | 42,691 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 587 | 12,321 | SH | DFND | 10,13,14 | 12,321 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,314 | 16,062 | SH | DFND | 2,5 | 12,796 | 3,266 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 760 | 3,685 | SH | DFND | 2,5,7 | 3,685 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,014 | 4,915 | SH | DFND | 2,5,8 | 4,915 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 24,363 | 118,096 | SH | DFND | 10,13,14 | 118,096 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,201 | 10,671 | SH | DFND | 10,12,13,15 | 10,671 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 995 | 14,836 | SH | DFND | 2,5 | 14,836 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 21 | 311 | SH | DFND | 2,5,7 | 311 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 211 | 3,151 | SH | DFND | 2,5,8 | 3,151 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 10,571 | 157,637 | SH | DFND | 10,13,14 | 157,637 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 161 | 2,400 | SH | DFND | 10,12,13,15 | 2,400 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 34 | 500 | SH | Call | DFND | 10,13,14 | 500 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,682 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 486 | 48,300 | SH | DFND | 10,13,14 | 48,300 | 0 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 24 | 3,525 | SH | DFND | 10,13,14 | 3,525 | 0 | 0 | |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 249 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
TDH HLDGS INC | SHS | G87084102 | 14 | 5,348 | SH | DFND | 10,13,14 | 5,348 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,667 | 184,193 | SH | DFND | 2,5 | 184,193 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 275 | 30,407 | SH | DFND | 2,5,7 | 30,407 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 275 | 30,375 | SH | DFND | 2,5,8 | 30,191 | 184 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13,551 | 1,497,295 | SH | DFND | 10,13,14 | 1,497,295 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,445 | 601,686 | SH | DFND | 10,12,13,15 | 601,686 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,541 | 170,250 | SH | DFND | 10,11,12,13,15 | 170,250 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 81 | 2,387 | SH | DFND | 10,13,14 | 2,387 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 144 | 9,905 | SH | DFND | 10,13,14 | 9,905 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 16 | 1,277 | SH | DFND | 10,13,14 | 1,277 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,293 | 17,882 | SH | DFND | 2,5 | 17,882 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 135 | 735 | SH | DFND | 2,5,7 | 735 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 117 | 636 | SH | DFND | 2,5,8 | 636 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,529 | 138,637 | SH | DFND | 10,13,14 | 138,637 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,646 | 57,817 | SH | DFND | 10,12,13,15 | 57,817 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,293 | 93,267 | SH | DFND | 2,5 | 93,267 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 261 | 18,855 | SH | DFND | 10,13,14 | 18,855 | 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 | 21,132 | 1,498,689 | SH | DFND | 2,5 | 1,498,689 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 164 | 11,646 | SH | DFND | 10,13,14 | 11,646 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 38 | SH | DFND | 10,12,13,15 | 38 | 0 | 0 | |
TRIP COM GROUP LTD | DEBT 1.500% 7/0 | G9066FAA9 | 566 | 400,000 | PRN | DFND | 10,13,14 | 400,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 4,453 | 85,070 | SH | DFND | 10,13,14 | 85,070 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 21 | 943 | SH | DFND | 2,5 | 943 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 16 | 715 | SH | DFND | 2,5,8 | 715 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,842 | 171,504 | SH | DFND | 10,13,14 | 171,504 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 109 | 11,098 | SH | DFND | 10,13,14 | 11,098 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 476 | 47,658 | SH | DFND | 10,13,14 | 47,658 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 51 | 5,119 | SH | DFND | 10,13,14 | 5,119 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,210 | 166,762 | SH | DFND | 10,13,14 | 166,762 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,325 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 9,938 | 750,000 | SH | Put | DFND | 10,13,14 | 750,000 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 10 | 354 | SH | DFND | 2,4,5 | 354 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 15,558 | 538,711 | SH | DFND | 10,13,14 | 538,711 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 7 | 2,305 | SH | Call | DFND | 10,13,14 | 2,305 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 2,171 | 216,193 | SH | DFND | 10,13,14 | 216,193 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 7 | 678 | SH | DFND | 10,13,14 | 678 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 1,005 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 52 | 40,001 | SH | Call | DFND | 10,13,14 | 40,001 | 0 | 0 |
WATFORD HLDGS LTD | SHS | G94787101 | 41 | 1,186 | SH | DFND | 10,13,14 | 1,186 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 171 | 149 | SH | DFND | 2,5 | 149 | 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 | 94 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,877 | 3,377 | SH | DFND | 10,13,14 | 3,377 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6 | 27 | SH | DFND | 2,5 | 27 | 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 | 336 | SH | DFND | 2,5,8 | 336 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 875,120 | 3,804,540 | SH | DFND | 10,13,14 | 3,804,540 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,710 | 16,130 | SH | DFND | 10,12,13,15 | 16,130 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,402 | 80,000 | SH | Call | DFND | 10,13,14 | 80,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 126 | 2,755 | SH | DFND | 2,5 | 2,755 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 12 | 259 | SH | DFND | 2,5,7 | 259 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 77 | 1,672 | SH | DFND | 2,5,8 | 1,672 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,324 | 94,315 | SH | DFND | 10,13,14 | 94,315 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
XP INC | CL A | G98239109 | 40 | 909 | SH | DFND | 2,5 | 909 | 0 | 0 | |
XP INC | CL A | G98239109 | 2 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
XP INC | CL A | G98239109 | 736 | 16,898 | SH | DFND | 10,13,14 | 16,898 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 3 | 1,400 | SH | DFND | 10,12,13,15 | 1,400 | 0 | 0 | |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 8 | 1,923 | SH | DFND | 10,13,14 | 1,923 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 35 | 4,405 | SH | DFND | 10,13,14 | 4,405 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 56 | 800 | SH | DFND | 1,6 | 800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 7,084 | 101,080 | SH | DFND | 2,5 | 90,528 | 10,552 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,101 | 15,716 | SH | DFND | 2,5,7 | 15,716 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,900 | 27,111 | SH | DFND | 2,5,8 | 27,056 | 55 | 0 | |
ALCON AG | ORD SHS | H01301128 | 216 | 3,089 | SH | DFND | 10,13,14 | 3,089 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 42,226 | 602,528 | SH | DFND | 10,12,13,15 | 602,528 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,715 | 42,251 | SH | DFND | 2,5 | 26,513 | 15,738 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 146 | 917 | SH | DFND | 2,5,7 | 917 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 178 | 1,120 | SH | DFND | 2,5,8 | 1,120 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 59,814 | 376,334 | SH | DFND | 10,13,14 | 376,334 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,409 | 52,906 | SH | DFND | 10,12,13,15 | 52,906 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,907 | 12,000 | SH | Call | DFND | 2,5 | 12,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,861 | 18,000 | SH | Put | DFND | 2,5 | 18,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 636 | 4,000 | SH | Put | DFND | 10,13,14 | 4,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 562 | 3,473 | SH | DFND | 2,5 | 3,473 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 24 | 148 | SH | DFND | 2,5,8 | 148 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,782 | 29,540 | SH | DFND | 10,13,14 | 29,540 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,131 | 7,817 | SH | DFND | 2,5 | 7,817 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 30 | 204 | SH | DFND | 2,5,7 | 204 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 25 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 14,548 | 100,582 | SH | DFND | 10,13,14 | 100,582 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,460 | 17,008 | SH | DFND | 10,12,13,15 | 17,008 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 138 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 58 | 3,772 | SH | DFND | 2,5 | 3,772 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 24 | 1,571 | SH | DFND | 2,5,7 | 1,571 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 85 | 5,544 | SH | DFND | 2,5,8 | 5,544 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 385 | 25,138 | SH | DFND | 10,13,14 | 25,138 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 50,920 | 3,323,999 | SH | DFND | 10,12,13,15 | 3,323,999 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9 | 77 | SH | DFND | 2,5,7 | 77 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,496 | 12,334 | SH | DFND | 10,13,14 | 12,334 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 63,249 | 521,536 | SH | DFND | 10,12,13,15 | 521,536 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,851 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,854 | 21,105 | SH | DFND | 2,5 | 21,105 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 460 | 3,401 | SH | DFND | 2,5,7 | 3,401 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 531 | 3,929 | SH | DFND | 2,5,8 | 3,929 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30,943 | 228,855 | SH | DFND | 10,13,14 | 228,855 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,102 | 141,273 | SH | DFND | 10,12,13,15 | 141,273 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 45 | 330 | SH | DFND | 10,11,12,13,15 | 330 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 532 | 117,652 | SH | DFND | 2,5 | 117,652 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 849 | 187,834 | SH | DFND | 10,13,14 | 187,834 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 30 | 6,629 | SH | DFND | 10,12,13,15 | 6,629 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,062 | 105,803 | SH | DFND | 10,13,14 | 105,803 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 372 | 37,047 | SH | DFND | 10,12,13,15 | 37,047 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 19 | SH | DFND | 10,13,14 | 19 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 16 | 667 | SH | DFND | 2,5,8 | 667 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 96 | 3,910 | SH | DFND | 10,13,14 | 3,910 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 7 | 450 | SH | DFND | 10,13,14 | 450 | 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 | 463 | 2,114 | SH | DFND | 2,5 | 2,114 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 38 | 174 | SH | DFND | 2,5,7 | 174 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 693 | 3,160 | SH | DFND | 2,5,8 | 3,160 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 7,423 | 33,866 | SH | DFND | 10,13,14 | 33,866 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,158 | 14,409 | SH | DFND | 10,12,13,15 | 14,409 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 464 | 7,541 | SH | DFND | 10,13,14 | 7,541 | 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 | 89 | 4,681 | SH | DFND | 10,13,14 | 4,681 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,020 | 32,728 | SH | DFND | 2,5 | 32,728 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30 | 109 | SH | DFND | 2,4,5 | 109 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,713 | 49,759 | SH | DFND | 10,13,14 | 49,759 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 640 | 2,322 | SH | DFND | 10,12,13,15 | 2,322 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 588 | 2,132 | SH | DFND | 10,11,12,13,15 | 2,132 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,854 | 28,500 | SH | Call | DFND | 10,11,12,13,15 | 28,500 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 1,943 | 32,468 | SH | DFND | 10,13,14 | 32,468 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 4,054 | 204,429 | SH | DFND | 10,13,14 | 204,429 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 32 | 977 | SH | DFND | 10,13 | 977 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 65 | 1,954 | SH | DFND | 10,12,13,15 | 1,954 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 124 | 8,389 | SH | DFND | 10,13,14 | 8,389 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 289 | 7,670 | SH | DFND | 10,13 | 7,670 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 417 | 11,070 | SH | DFND | 10,13,14 | 11,070 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 846 | 22,438 | SH | DFND | 10,12,13,15 | 22,438 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 64 | 17,085 | SH | DFND | 10,13,14 | 17,085 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 11 | SH | DFND | 10,12,13,15 | 11 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,325 | 11,413 | SH | DFND | 2,5 | 11,413 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 188 | 1,615 | SH | DFND | 2,5,8 | 1,615 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,613 | 211,944 | SH | DFND | 10,13,14 | 211,944 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,554 | 65,047 | SH | DFND | 10,12,13,15 | 65,047 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 332 | 13,544 | SH | DFND | 10,13,14 | 13,544 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 742 | 89,645 | SH | DFND | 10,13,14 | 89,645 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16 | 119 | SH | DFND | 1,6 | 119 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,724 | 36,261 | SH | DFND | 2,5 | 36,261 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 137 | 1,052 | SH | DFND | 2,5,7 | 1,052 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 88 | 673 | SH | DFND | 2,5,8 | 673 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,166 | 39,653 | SH | DFND | 10,13,14 | 39,653 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,625 | 20,147 | SH | DFND | 10,12,13,15 | 20,147 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 277 | 2,138 | SH | DFND | 10,13 | 2,138 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 4 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 6 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 89 | 688 | SH | DFND | 10,13,14 | 688 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,618 | 20,214 | SH | DFND | 10,12,13,15 | 20,214 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 168 | 694 | SH | DFND | 2,5 | 694 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 17 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 393 | 1,621 | SH | DFND | 2,5,8 | 1,621 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,107 | 29,309 | SH | DFND | 10,13,14 | 29,309 | 0 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 4 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 23 | 3,589 | SH | DFND | 10,13,14 | 3,589 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 79 | 7,492 | SH | DFND | 10,13,14 | 7,492 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 25 | 2,450 | SH | DFND | 10,13,14 | 2,450 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 37 | 3,704 | SH | DFND | 10,12,13,15 | 3,704 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,554 | 27,225 | SH | DFND | 10,13,14 | 27,225 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 842 | 124,018 | SH | DFND | 10,13 | 124,018 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 8 | 1,168 | SH | DFND | 2,5,8 | 1,168 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 132 | 19,463 | SH | DFND | 10,13,14 | 19,463 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 4,941 | 728,209 | SH | DFND | 10,12,13,15 | 728,209 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 41 | 6,058 | SH | DFND | 10,11,12,13,15 | 6,058 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 220 | 2,325 | SH | DFND | 2,5 | 2,325 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 5,953 | 62,878 | SH | DFND | 10,13,14 | 62,878 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 120 | 4,421 | SH | DFND | 10,13,14 | 4,421 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 977 | 21,466 | SH | DFND | 10,13,14 | 21,466 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 16 | 2,712 | SH | DFND | 10,13,14 | 2,712 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 330 | 2,653 | SH | DFND | 2,5 | 2,653 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 35 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 578 | 4,647 | SH | DFND | 2,5,8 | 4,647 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,930 | 47,694 | SH | DFND | 10,13,14 | 47,694 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 307 | 9,566 | SH | DFND | 10,13,14 | 9,566 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 34 | 334 | SH | DFND | 10,13 | 334 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 337 | 3,279 | SH | DFND | 10,13,14 | 3,279 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 937 | 9,104 | SH | DFND | 10,12,13,15 | 9,104 | 0 | 0 | |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 3 | 294 | SH | DFND | 10,12,13,15 | 294 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 6,004 | 195,075 | SH | DFND | 10,13,14 | 195,075 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 57 | 1,294 | SH | DFND | 10,13,14 | 1,294 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 2 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 548 | 27,842 | SH | DFND | 10,13,14 | 27,842 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 24 | 928 | SH | DFND | 2,5 | 928 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,297 | 50,161 | SH | DFND | 10,13,14 | 50,161 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 195 | 7,536 | SH | DFND | 10,12,13,15 | 7,536 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 41 | 573 | SH | DFND | 10,12,13,15 | 573 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 4 | 678 | SH | DFND | 10,12,13,15 | 678 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5 | 160 | SH | DFND | 10,13,14 | 160 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 638 | 21,603 | SH | DFND | 10,12,13,15 | 21,603 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,922 | 210,785 | SH | DFND | 10,13,14 | 210,785 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 317 | 7,055 | SH | DFND | 10,13,14 | 7,055 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 35 | 2,305 | SH | DFND | 10,13,14 | 2,305 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 515 | 1,775 | SH | DFND | 2,5 | 1,775 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 17 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 17,778 | 61,245 | SH | DFND | 10,13,14 | 61,245 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8,228 | 28,344 | SH | DFND | 10,12,13,15 | 28,344 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,246 | 82,920 | SH | DFND | 2,5 | 82,920 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 25 | 482 | SH | DFND | 2,5,8 | 482 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,450 | 204,067 | SH | DFND | 10,13,14 | 204,067 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6 | 125 | SH | DFND | 10,12,13,15 | 125 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 108 | 12,737 | SH | DFND | 10,13,14 | 12,737 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,418 | 15,080 | SH | DFND | 2,5 | 13,043 | 2,037 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,798 | 2,602 | SH | DFND | 2,5,7 | 2,602 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,882 | 4,172 | SH | DFND | 2,5,8 | 4,094 | 78 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 168,958 | 244,568 | SH | DFND | 10,13,14 | 244,568 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 82 | 118 | SH | DFND | 10,12,13,15 | 118 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,800 | 5,500 | SH | Put | DFND | 10,13,14 | 5,500 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 456 | 3,126 | SH | DFND | 2,5 | 3,126 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 23 | 157 | SH | DFND | 2,5,7 | 157 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 244 | 1,676 | SH | DFND | 2,5,8 | 1,676 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 24,933 | 171,054 | SH | DFND | 10,13,14 | 171,054 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 18 | 1,081 | SH | DFND | 2,5 | 1,081 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 9 | 547 | SH | DFND | 2,5,7 | 547 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 11,841 | 708,164 | SH | DFND | 10,12,13,15 | 708,164 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,578 | 94,349 | SH | DFND | 10,11,12,13,15 | 94,349 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 21 | 543 | SH | DFND | 2,5 | 543 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 926 | 23,783 | SH | DFND | 10,13,14 | 23,783 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 10,142 | 138,026 | SH | DFND | 10,13,14 | 138,026 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 3,005 | 40,901 | SH | DFND | 10,12,13,15 | 40,901 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 15,379 | 209,300 | SH | Put | DFND | 10,13,14 | 209,300 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,265 | 15,844 | SH | DFND | 2,5 | 12,136 | 3,708 | 0 | |
FERRARI N V | COM | N3167Y103 | 865 | 4,197 | SH | DFND | 2,5,7 | 4,197 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,222 | 5,930 | SH | DFND | 2,5,8 | 5,930 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 21,105 | 102,425 | SH | DFND | 10,12,13,15 | 102,425 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12 | 57 | SH | DFND | 10,11,12,13,15 | 57 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 79 | 26,228 | SH | DFND | 10,13,14 | 26,228 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 282 | 24,257 | SH | DFND | 10,13,14 | 24,257 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 109,631 | 1,065,723 | SH | DFND | 2,5 | 1,065,723 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25 | 245 | SH | DFND | 2,5,7 | 245 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 230 | 2,236 | SH | DFND | 2,5,8 | 2,236 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66,107 | 642,625 | SH | DFND | 10,13,14 | 642,625 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,307 | 119,641 | SH | DFND | 10,12,13,15 | 119,641 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 164 | 7,779 | SH | DFND | 10,13,14 | 7,779 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,728 | 8,400 | SH | DFND | 1,6 | 8,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,613 | 163,391 | SH | DFND | 2,5 | 163,391 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,166 | 25,114 | SH | DFND | 10,13 | 25,114 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 29 | SH | DFND | 2,4,5 | 29 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 290 | 1,411 | SH | DFND | 2,5,7 | 1,411 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 946 | 4,598 | SH | DFND | 2,5,8 | 4,589 | 9 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 148,342 | 721,089 | SH | DFND | 10,13,14 | 721,089 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,602 | 36,954 | SH | DFND | 10,12,13,15 | 36,954 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 16 | 2,131 | SH | DFND | 10,13,14 | 2,131 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 230 | 34,175 | SH | DFND | 10,13,14 | 34,175 | 0 | 0 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 6,314 | 5,200,000 | PRN | DFND | 10,12,13,15 | 5,200,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7 | 142 | SH | DFND | 2,5,7 | 142 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 31 | 638 | SH | DFND | 2,5,8 | 638 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,707 | 97,286 | SH | DFND | 10,13,14 | 97,286 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 16,833 | 347,936 | SH | DFND | 10,12,13,15 | 347,936 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,594 | 74,290 | SH | DFND | 10,11,12,13,15 | 74,290 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2 | 102 | SH | DFND | 2,5 | 102 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 9 | 470 | SH | DFND | 2,5,7 | 470 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 24 | 1,235 | SH | DFND | 2,5,8 | 1,235 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 371 | 18,820 | SH | DFND | 10,13,14 | 18,820 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 166,830 | 8,464,225 | SH | DFND | 10,12,13,15 | 8,464,225 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,857 | 94,234 | SH | DFND | 10,11,12,13,15 | 94,234 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 26,924 | 1,366,000 | SH | Call | DFND | 10,12,13,15 | 1,366,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 77,184 | 3,916,000 | SH | Put | DFND | 10,12,13,15 | 3,916,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 35 | 1,127 | SH | DFND | 1,6 | 1,127 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 495 | 16,065 | SH | DFND | 2,5 | 16,065 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 11 | 348 | SH | DFND | 2,5,7 | 348 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,180 | 135,701 | SH | DFND | 10,13,14 | 135,701 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,025 | 14,487 | SH | DFND | 2,5 | 14,369 | 118 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 19 | 269 | SH | DFND | 2,5,7 | 269 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 104 | 1,467 | SH | DFND | 2,5,8 | 1,467 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,098 | 100,323 | SH | DFND | 10,13,14 | 100,323 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,315 | 46,854 | SH | DFND | 10,12,13,15 | 46,854 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,198 | 130,000 | SH | Put | DFND | 10,13,14 | 130,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 452 | 5,998 | SH | DFND | 2,5 | 5,998 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 10 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,024 | 13,593 | SH | DFND | 10,13,14 | 13,593 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 61 | 2,437 | SH | DFND | 2,5 | 2,437 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 332 | SH | DFND | 10,13,14 | 332 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 59 | 6,070 | SH | DFND | 10,13,14 | 6,070 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,384 | 51,419 | SH | DFND | 10,13,14 | 51,419 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 364 | 12,128 | SH | DFND | 1,6 | 12,128 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,787 | 92,761 | SH | DFND | 2,5 | 92,761 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 27 | 902 | SH | DFND | 2,5,7 | 902 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 77 | 2,551 | SH | DFND | 2,5,8 | 2,551 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,261 | 141,791 | SH | DFND | 10,13,14 | 141,791 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 70 | 2,327 | SH | DFND | 10,12,13,15 | 2,327 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,625 | 77,680 | SH | DFND | 2,5 | 77,680 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37 | 429 | SH | DFND | 2,5,7 | 429 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 107 | 1,254 | SH | DFND | 2,5,8 | 1,254 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 30,247 | 354,675 | SH | DFND | 10,13,14 | 354,675 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,590 | 42,094 | SH | DFND | 10,12,13,15 | 42,094 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,970 | 70,000 | SH | Put | DFND | 10,13,14 | 70,000 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 62 | 4,346 | SH | DFND | 10,13,14 | 4,346 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 8 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 46 | 3,895 | SH | DFND | 10,13,14 | 3,895 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 365 | 4,750 | SH | DFND | 10,13,14 | 4,750 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 48 | 7,349 | SH | DFND | 10,13,14 | 7,349 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 18 | 1,793 | SH | DFND | 10,13,14 | 1,793 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 220 | 15,602 | SH | DFND | 10,13,14 | 15,602 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 19 | 411 | SH | DFND | 10,13,14 | 411 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 244 | 13,095 | SH | DFND | 2,5 | 13,095 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 51 | 2,854 | SH | DFND | 2,5 | 2,854 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11 | 627 | SH | DFND | 2,5,8 | 627 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,327 | 298,105 | SH | DFND | 10,13,14 | 298,105 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9 | 482 | SH | DFND | 10,12,13,15 | 482 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 297 | 15,723 | SH | DFND | 10,13,14 | 15,723 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 78 | 3,975 | SH | DFND | 10,13,14 | 3,975 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 63 | 3,273 | SH | DFND | 10,13,14 | 3,273 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 55 | 2,745 | SH | DFND | 10,13,14 | 2,745 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,629 | 76,009 | SH | DFND | 10,13,14 | 76,009 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 110 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 69 | 2,320 | SH | DFND | 10,13,14 | 2,320 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 10 | 2,611 | SH | DFND | 10,13,14 | 2,611 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 55 | 2,515 | SH | DFND | 10,13,14 | 2,515 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 11 | 732 | SH | DFND | 10,13,14 | 732 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 13 | 3,513 | SH | DFND | 10,13,14 | 3,513 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 16 | 1,135 | SH | DFND | 10,13,14 | 1,135 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 32 | 4,806 | SH | DFND | 10,13,14 | 4,806 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,472 | 23,521 | SH | DFND | 10,13,14 | 23,521 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4 | 105 | SH | DFND | 2,5 | 105 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,603 | 118,788 | SH | DFND | 10,13,14 | 118,788 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 100 | 2,929 | SH | DFND | 2,5 | 2,929 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 79 | 2,338 | SH | DFND | 2,5,7 | 2,338 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 95 | 2,795 | SH | DFND | 2,5,8 | 2,795 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 6,450 | 189,754 | SH | DFND | 10,13,14 | 189,754 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 41 | 1,194 | SH | DFND | 10,12,13,15 | 1,194 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 646 | 33,924 | SH | DFND | 10,13,14 | 33,924 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 13 | 1,531 | SH | DFND | 2,5 | 1,531 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 8 | 902 | SH | DFND | 2,5,8 | 902 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 364 | 42,201 | SH | DFND | 10,13,14 | 42,201 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 9 | 5,327 | SH | DFND | 10,13,14 | 5,327 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 0 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 487 | 45,156 | SH | DFND | 10,13,14 | 45,156 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 16 | 1,462 | SH | DFND | 10,12,13,15 | 1,462 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 7,899 | 308,193 | SH | DFND | 10,13,14 | 308,193 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 32 | 718 | SH | DFND | 2,5 | 718 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 19 | 431 | SH | DFND | 2,5,8 | 431 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,241 | 50,522 | SH | DFND | 10,13,14 | 50,522 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,026 | 19,119 | SH | DFND | 2,5 | 19,119 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 98 | 1,824 | SH | DFND | 2,5,7 | 1,824 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 111 | 2,072 | SH | DFND | 2,5,8 | 2,072 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 35,692 | 665,149 | SH | DFND | 10,13,14 | 665,149 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,769 | 107,502 | SH | DFND | 10,12,13,15 | 107,502 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 47 | 867 | SH | DFND | 10,11,12,13,15 | 867 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,025 | 75,000 | SH | Call | DFND | 10,13,14 | 75,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 17,842 | 332,500 | SH | Put | DFND | 10,13,14 | 332,500 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 34 | 333 | SH | DFND | 10,13,14 | 333 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 936 | 7,182 | SH | DFND | 1,6 | 7,182 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 21,002 | 161,084 | SH | DFND | 2,5 | 160,749 | 335 | 0 | |
AGCO CORP | COM | 001084102 | 9 | 71 | SH | DFND | 2,4,5 | 71 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,326 | 10,170 | SH | DFND | 2,5,7 | 10,170 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,851 | 14,195 | SH | DFND | 2,5,8 | 14,195 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,609 | 20,009 | SH | DFND | 10,13,14 | 20,009 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,597 | 19,918 | SH | DFND | 10,12,13,15 | 19,918 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 7 | 344 | SH | DFND | 10,13,14 | 344 | 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 | 1,396 | SH | DFND | 2,5 | 1,396 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3 | 191 | SH | DFND | 2,5,7 | 191 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13 | 741 | SH | DFND | 2,5,8 | 741 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 21,760 | 1,288,327 | SH | DFND | 10,13,14 | 1,288,327 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,233 | 73,001 | SH | DFND | 10,12,13,15 | 73,001 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 16,890 | 1,000,000 | SH | Put | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,274 | 48,872 | SH | DFND | 2,5 | 48,872 | 0 | 0 | |
AES CORP | COM | 00130H105 | 443 | 16,988 | SH | DFND | 2,5,7 | 16,988 | 0 | 0 | |
AES CORP | COM | 00130H105 | 437 | 16,749 | SH | DFND | 2,5,8 | 16,656 | 93 | 0 | |
AES CORP | COM | 00130H105 | 33,999 | 1,304,139 | SH | DFND | 10,13,14 | 1,304,139 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,685 | 64,634 | SH | DFND | 10,12,13,15 | 64,634 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 24 | 226 | SH | DFND | 10,13,14 | 226 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 122 | 2,550 | SH | DFND | 10,13,14 | 2,550 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,502 | 288,445 | SH | DFND | 2,5 | 288,445 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,963 | 191,241 | SH | DFND | 10,13,14 | 191,241 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 841 | 23,098 | SH | DFND | 10,12,13,15 | 23,098 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 82 | 1,079 | SH | DFND | 10,13,14 | 1,079 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 183 | 3,770 | SH | DFND | 10,13,14 | 3,770 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 23 | 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 | |
AMC NETWORKS INC | CL A | 00164V103 | 146 | 2,188 | SH | DFND | 2,5 | 2,188 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 54 | 804 | SH | DFND | 2,5,7 | 804 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 40 | 593 | SH | DFND | 2,5,8 | 593 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,800 | 56,891 | SH | DFND | 10,13,14 | 56,891 | 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 | 3,488 | 61,547 | SH | DFND | 10,13,14 | 61,547 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3,799 | 69,469 | SH | DFND | 10,13,14 | 69,469 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 203 | 2,097 | SH | DFND | 2,5 | 2,097 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 38 | 393 | SH | DFND | 2,5,7 | 393 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 287 | 2,958 | SH | DFND | 2,5,8 | 2,958 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,969 | 71,863 | SH | DFND | 10,13,14 | 71,863 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 33 | 3,338 | SH | DFND | 10,13,14 | 3,338 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 19 | 416 | SH | DFND | 10,13,14 | 416 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 231 | 6,583 | SH | DFND | 10,13,14 | 6,583 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 54 | 4,000 | SH | DFND | 2,5 | 4,000 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 225 | 16,657 | SH | DFND | 10,13,14 | 16,657 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 491 | 23,491 | SH | DFND | 10,13,14 | 23,491 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 91 | 942 | SH | DFND | 2,5 | 942 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 20 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 43 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,095 | 11,293 | SH | DFND | 10,13,14 | 11,293 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,266 | 78,740 | SH | DFND | 1,6 | 78,740 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 49,259 | 1,711,578 | SH | DFND | 2,5 | 1,523,674 | 187,904 | 0 | |
AT&T INC | COM | 00206R102 | 1,657 | 57,582 | SH | DFND | 2,5,7 | 56,585 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 2,958 | 102,777 | SH | DFND | 2,5,8 | 102,517 | 260 | 0 | |
AT&T INC | COM | 00206R102 | 96,952 | 3,368,732 | SH | DFND | 10,13,14 | 3,368,732 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 59,940 | 2,082,711 | SH | DFND | 10,12,13,15 | 2,082,711 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 400 | 13,898 | SH | DFND | 10,11,12,13,15 | 13,898 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 319 | 11,100 | SH | Call | DFND | 2,5 | 11,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,211 | 215,800 | SH | Call | DFND | 10,13,14 | 215,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,159 | 75,000 | SH | Call | DFND | 10,11,12,13,15 | 75,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,847 | 307,400 | SH | Put | DFND | 2,5 | 307,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 14,154 | 491,800 | SH | Put | DFND | 10,13,14 | 491,800 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 3,332 | 295,949 | SH | DFND | 10,13,14 | 295,949 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,570 | 141,997 | SH | DFND | 2,5 | 141,997 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,228 | 147,026 | SH | DFND | 10,13,14 | 147,026 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 670 | 5,122 | SH | DFND | 10,12,13,15 | 5,122 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,078 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 356 | 4,135 | SH | DFND | 10,13,14 | 4,135 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,716 | 40,170 | SH | DFND | 2,5 | 40,170 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 27,132 | 293,319 | SH | DFND | 10,13,14 | 293,319 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,172 | 45,100 | SH | Put | DFND | 10,13,14 | 45,100 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 210 | 1,365 | SH | DFND | 10,13,14 | 1,365 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 39 | 980 | SH | DFND | 10,13,14 | 980 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 6 | 180 | SH | DFND | 10,13,14 | 180 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 11,611 | 214,589 | SH | DFND | 10,13,14 | 214,589 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 54,110 | 1,000,000 | SH | Put | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 52 | 2,455 | SH | DFND | 10,13,14 | 2,455 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 308 | 6,774 | SH | DFND | 10,13,14 | 6,774 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 389 | 48,367 | SH | DFND | 1,6 | 48,367 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,089 | 383,685 | SH | DFND | 2,5 | 383,685 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 58 | 7,165 | SH | DFND | 2,5,7 | 7,165 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 154 | 19,089 | SH | DFND | 2,5,8 | 19,089 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,343 | 787,989 | SH | DFND | 10,13,14 | 787,989 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 26 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 21 | 1,899 | SH | DFND | 10,13,14 | 1,899 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,148 | 22,172 | SH | DFND | 10,13,14 | 22,172 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 633 | 19,788 | SH | DFND | 10,13,14 | 19,788 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,688 | 31,816 | SH | DFND | 1,6 | 31,816 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 98,303 | 847,950 | SH | DFND | 2,5 | 816,246 | 31,704 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,821 | 58,833 | SH | DFND | 10,13 | 58,833 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,794 | 15,475 | SH | DFND | 2,5,7 | 15,475 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,005 | 25,923 | SH | DFND | 2,5,8 | 25,773 | 150 | 0 | |
ABBOTT LABS | COM | 002824100 | 129,260 | 1,114,981 | SH | DFND | 10,13,14 | 1,114,981 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 26,229 | 226,252 | SH | DFND | 10,12,13,15 | 226,252 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,282 | 28,313 | SH | DFND | 10,11,12,13,15 | 28,313 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,233 | 131,400 | SH | Call | DFND | 10,13,14 | 131,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 21,563 | 186,000 | SH | Call | DFND | 10,11,12,13,15 | 186,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 23,186 | 200,000 | SH | Put | DFND | 2,5 | 200,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 32,739 | 282,400 | SH | Put | DFND | 10,13,14 | 282,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,435 | 21,000 | SH | Put | DFND | 10,11,12,13,15 | 21,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,484 | 128,583 | SH | DFND | 1,6 | 128,583 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 126,632 | 1,124,222 | SH | DFND | 2,5 | 1,067,073 | 57,149 | 0 | |
ABBVIE INC | COM | 00287Y109 | 586 | 5,198 | SH | DFND | 2,4,5 | 5,198 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,920 | 34,802 | SH | DFND | 2,5,7 | 34,602 | 200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,942 | 52,749 | SH | DFND | 2,5,8 | 52,599 | 150 | 0 | |
ABBVIE INC | COM | 00287Y109 | 130,245 | 1,156,296 | SH | DFND | 10,13,14 | 1,156,296 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 39,333 | 349,195 | SH | DFND | 10,12,13,15 | 349,195 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 319 | 2,829 | SH | DFND | 10,11,12,13,15 | 2,829 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26,853 | 238,400 | SH | Call | DFND | 2,5 | 238,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 69,657 | 618,400 | SH | Call | DFND | 10,13,14 | 618,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,186 | 143,700 | SH | Put | DFND | 2,5 | 143,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 109,092 | 968,500 | SH | Put | DFND | 10,13,14 | 968,500 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 168 | 7,647 | SH | DFND | 10,13,14 | 7,647 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,987 | 317,600 | SH | Call | DFND | 10,13,14 | 317,600 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,259 | 102,700 | SH | Put | DFND | 10,13,14 | 102,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9 | 197 | SH | DFND | 2,5 | 197 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,017 | 86,508 | SH | DFND | 10,13,14 | 86,508 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 150 | 33,832 | SH | DFND | 10,13,14 | 33,832 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 6 | 886 | SH | DFND | 10,13,14 | 886 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1 | 200 | SH | DFND | 2,5 | 200 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 232 | 36,463 | SH | DFND | 10,13,14 | 36,463 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 19 | 1,600 | SH | DFND | 10,13,14 | 1,600 | 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 | 409 | SH | DFND | 2,5 | 409 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,083 | 106,535 | SH | DFND | 10,13,14 | 106,535 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 115 | 1,150 | SH | DFND | 10,13,14 | 1,150 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 47 | 150 | SH | DFND | 2,5 | 150 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 18 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 61 | 195 | SH | DFND | 2,5,8 | 195 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 11,557 | 37,028 | SH | DFND | 10,13,14 | 37,028 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,170 | 6,954 | SH | DFND | 10,12,13,15 | 6,954 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,121 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,241 | 223,810 | SH | DFND | 10,13,14 | 223,810 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 195 | 13,473 | SH | DFND | 10,12,13,15 | 13,473 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 21 | 3,155 | SH | DFND | 10,13,14 | 3,155 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 935 | 22,665 | SH | DFND | 10,13,14 | 22,665 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,884 | 30,019 | SH | DFND | 10,13,14 | 30,019 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 128 | 2,040 | SH | DFND | 10,12,13,15 | 2,040 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 187 | 7,669 | SH | DFND | 2,5 | 7,669 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,041 | 165,677 | SH | DFND | 10,13,14 | 165,677 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8 | 351 | SH | DFND | 2,5 | 351 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,015 | 137,281 | SH | DFND | 10,13,14 | 137,281 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 69 | SH | DFND | 10,12,13,15 | 69 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 22 | 2,670 | SH | DFND | 10,13,14 | 2,670 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 24 | 195 | SH | DFND | 2,5,8 | 195 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,292 | 50,136 | SH | DFND | 10,13,14 | 50,136 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 93 | 7,816 | SH | DFND | 10,13,14 | 7,816 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 120 | 2,206 | SH | DFND | 2,5 | 2,206 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 239 | 4,404 | SH | DFND | 10,13,14 | 4,404 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 256 | 56,580 | SH | DFND | 10,13,14 | 56,580 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 3 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 56 | 1,515 | SH | DFND | 2,5 | 1,515 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,427 | 119,194 | SH | DFND | 10,13,14 | 119,194 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 158 | 9,013 | SH | DFND | 10,13,14 | 9,013 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 67 | SH | DFND | 10,13,14 | 67 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,449 | 140,918 | SH | DFND | 2,5 | 136,818 | 4,100 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 128 | 1,345 | SH | DFND | 2,5,7 | 1,345 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 158 | 1,651 | SH | DFND | 2,5,8 | 1,651 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 71,488 | 749,039 | SH | DFND | 10,13,14 | 749,039 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,170 | 179,907 | SH | DFND | 10,12,13,15 | 179,907 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,147 | 190,143 | SH | DFND | 10,11,12,13,15 | 190,143 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,463 | 361,100 | SH | Call | DFND | 10,13,14 | 361,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 81,219 | 851,000 | SH | Call | DFND | 10,11,12,13,15 | 851,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,258 | 97,000 | SH | Put | DFND | 10,13,14 | 97,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,362 | 140,000 | SH | Put | DFND | 10,11,12,13,15 | 140,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 425 | 2,272 | SH | DFND | 2,5 | 2,272 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 94 | 501 | SH | DFND | 2,5,8 | 501 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,639 | 19,458 | SH | DFND | 10,13,14 | 19,458 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 79 | 1,606 | SH | DFND | 2,5 | 1,606 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 37 | 748 | SH | DFND | 2,5,7 | 748 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 21 | 426 | SH | DFND | 2,5,8 | 426 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,354 | 27,414 | SH | DFND | 10,13,14 | 27,414 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 16 | 954 | SH | DFND | 10,13,14 | 954 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 730 | 36,947 | SH | DFND | 10,13,14 | 36,947 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,448 | 35,446 | SH | DFND | 10,13,14 | 35,446 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 213 | 49,923 | SH | DFND | 10,13,14 | 49,923 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 132 | 4,812 | SH | DFND | 10,13,14 | 4,812 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 721 | 8,267 | SH | DFND | 10,13,14 | 8,267 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 30 | 2,923 | SH | DFND | 10,13,14 | 2,923 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,187 | 17,395 | SH | DFND | 1,6 | 17,395 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58,834 | 100,461 | SH | DFND | 2,5 | 99,578 | 883 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,509 | 4,284 | SH | DFND | 2,5,7 | 4,284 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,158 | 5,392 | SH | DFND | 2,5,8 | 5,385 | 7 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 313,863 | 535,932 | SH | DFND | 10,13,14 | 535,932 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 79,194 | 135,227 | SH | DFND | 10,12,13,15 | 135,227 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,639 | 24,996 | SH | DFND | 10,11,12,13,15 | 24,996 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,479 | 19,600 | SH | Call | DFND | 2,5 | 19,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,916 | 32,300 | SH | Call | DFND | 10,13,14 | 32,300 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 61,141 | 104,400 | SH | Call | DFND | 10,11,12,13,15 | 104,400 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,407 | 24,600 | SH | Put | DFND | 2,5 | 24,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,516 | 50,400 | SH | Put | DFND | 10,13,14 | 50,400 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 539 | 15,131 | SH | DFND | 10,13,14 | 15,131 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 799 | 38,669 | SH | DFND | 10,13,14 | 38,669 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,259 | 6,139 | SH | DFND | 2,5 | 6,139 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 209 | 1,017 | SH | DFND | 2,5,7 | 1,017 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 175 | 851 | SH | DFND | 2,5,8 | 843 | 8 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,147 | 146,957 | SH | DFND | 10,13,14 | 146,957 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,907 | 9,295 | SH | DFND | 10,12,13,15 | 9,295 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 3 | 164 | SH | DFND | 2,5 | 164 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 721 | 37,413 | SH | DFND | 10,13,14 | 37,413 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,162 | 18,349 | SH | DFND | 1,6 | 18,349 | 0 | 0 | |
AECOM | COM | 00766T100 | 21,501 | 339,559 | SH | DFND | 2,5 | 339,559 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,471 | 70,607 | SH | DFND | 10,13 | 70,607 | 0 | 0 | |
AECOM | COM | 00766T100 | 71 | 1,116 | SH | DFND | 2,5,7 | 1,116 | 0 | 0 | |
AECOM | COM | 00766T100 | 401 | 6,327 | SH | DFND | 2,5,8 | 6,327 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,329 | 20,985 | SH | DFND | 10,13,14 | 20,985 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 452 | 11,285 | SH | DFND | 10,13,14 | 11,285 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 35 | 1,650 | SH | DFND | 10,13,14 | 1,650 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 48 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 3 | 394 | SH | DFND | 2,5,8 | 394 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 10 | 1,382 | SH | DFND | 10,13,14 | 1,382 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 12 | 1,104 | SH | DFND | 10,13,14 | 1,104 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 19,620 | 1,225,479 | SH | DFND | 2,5 | 1,225,479 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 246 | 15,345 | SH | DFND | 10,13,14 | 15,345 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 35 | 4,983 | SH | DFND | 10,13,14 | 4,983 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 9 | 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 | 462 | 15,488 | SH | DFND | 10,13,14 | 15,488 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,602 | 743,478 | SH | DFND | 10,13,14 | 743,478 | 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 | 20 | 11,000 | PRN | DFND | 10,13,14 | 11,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,139 | 189,247 | SH | DFND | 10,13,14 | 189,247 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 8 | 812 | SH | DFND | 10,13,14 | 812 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,927 | 16,528 | SH | DFND | 2,5 | 16,528 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 33 | 283 | SH | DFND | 2,5,8 | 283 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,423 | 12,211 | SH | DFND | 10,13,14 | 12,211 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 82 | 7,000 | PRN | DFND | 10,13,14 | 7,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,616 | 49,145 | SH | DFND | 2,5 | 49,145 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 57 | SH | DFND | 2,4,5 | 57 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 184 | 1,961 | SH | DFND | 2,5,7 | 1,961 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 268 | 2,855 | SH | DFND | 2,5,8 | 2,855 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202,709 | 2,158,090 | SH | DFND | 10,13,14 | 2,158,090 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,576 | 410,691 | SH | DFND | 10,12,13,15 | 410,691 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,900 | 286,382 | SH | DFND | 10,11,12,13,15 | 286,382 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,627 | 1,050,000 | SH | Call | DFND | 10,13,14 | 1,050,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95,949 | 1,021,500 | SH | Call | DFND | 10,11,12,13,15 | 1,021,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,638 | 422,000 | SH | Put | DFND | 10,13,14 | 422,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,090 | 150,000 | SH | Put | DFND | 10,11,12,13,15 | 150,000 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 52 | 4,809 | SH | DFND | 10,13,14 | 4,809 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 5 | 1,261 | SH | DFND | 2,5,7 | 1,261 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 11 | 2,757 | SH | DFND | 2,5,8 | 2,757 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 239 | 57,907 | SH | DFND | 10,13,14 | 57,907 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,744 | 24,344 | SH | DFND | 10,13,14 | 24,344 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 1 | 1,000 | SH | DFND | 10,12,13,15 | 1,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,031 | 10,294 | SH | DFND | 1,6 | 10,294 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 22,938 | 229,037 | SH | DFND | 2,5 | 229,037 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,008 | 40,020 | SH | DFND | 10,13 | 40,020 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 95 | 944 | SH | DFND | 2,5,7 | 944 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 445 | 4,443 | SH | DFND | 2,5,8 | 4,443 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,735 | 77,230 | SH | DFND | 10,13,14 | 77,230 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 179 | 1,792 | SH | DFND | 10,12,13,15 | 1,792 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 5 | 430 | SH | DFND | 10,13,14 | 430 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 727 | 4,716 | SH | DFND | 2,5 | 4,716 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 160 | 1,035 | SH | DFND | 2,5,8 | 1,035 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,695 | 30,448 | SH | DFND | 10,13,14 | 30,448 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 97 | 1,439 | SH | DFND | 2,5 | 1,439 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 695 | 10,315 | SH | DFND | 10,13,14 | 10,315 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 285 | 26,951 | SH | DFND | 10,13,14 | 26,951 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,141 | 7,717 | SH | DFND | 2,5 | 7,717 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 136 | 919 | SH | DFND | 2,5,7 | 919 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 160 | 1,085 | SH | DFND | 2,5,8 | 1,085 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,120 | 122,589 | SH | DFND | 10,13,14 | 122,589 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,565 | 57,949 | SH | DFND | 10,12,13,15 | 57,949 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,478 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,956 | 20,000 | SH | Put | DFND | 2,5 | 20,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 17 | 3,027 | SH | DFND | 2,5 | 3,027 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 17 | 3,151 | SH | DFND | 2,5,8 | 3,151 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 4,142 | 754,431 | SH | DFND | 10,13,14 | 754,431 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 690 | 12,134 | SH | DFND | 10,13,14 | 12,134 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 10 | 7,432 | SH | DFND | 10,13,14 | 7,432 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 24 | 440 | SH | DFND | 2,5 | 440 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 28 | 505 | SH | DFND | 2,5,8 | 505 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,118 | 92,862 | SH | DFND | 10,13,14 | 92,862 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,915 | 31,634 | SH | DFND | 2,5 | 31,634 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,498 | 222,980 | SH | DFND | 10,13,14 | 222,980 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,515 | 91,111 | SH | DFND | 10,12,13,15 | 91,111 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 80 | SH | DFND | 10,13,14 | 80 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 296 | 13,537 | SH | DFND | 10,13,14 | 13,537 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 17 | 3,178 | SH | DFND | 10,13,14 | 3,178 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 41 | 577 | SH | DFND | 2,5 | 577 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 33 | 469 | SH | DFND | 2,5,7 | 469 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 14 | 194 | SH | DFND | 2,5,8 | 194 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 12,784 | 181,354 | SH | DFND | 10,13,14 | 181,354 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 92 | 1,302 | SH | DFND | 10,12,13,15 | 1,302 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 10,247 | 244,220 | SH | DFND | 10,13,14 | 244,220 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 647 | 15,421 | SH | DFND | 10,12,13,15 | 15,421 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 8,392 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
AGRIFY CORP | COM | 00853E107 | 0 | 35 | SH | DFND | 10,13,14 | 35 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 273 | 6,723 | SH | DFND | 10,13,14 | 6,723 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 155 | 1,013 | SH | DFND | 2,5 | 1,013 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 53 | 348 | SH | DFND | 2,5,8 | 348 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 24,203 | 158,047 | SH | DFND | 10,13,14 | 158,047 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,769 | 24,611 | SH | DFND | 10,12,13,15 | 24,611 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,608 | 10,498 | SH | DFND | 10,11,12,13,15 | 10,498 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 12,037 | 78,600 | SH | Call | DFND | 10,13,14 | 78,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,757 | 18,000 | SH | Call | DFND | 10,11,12,13,15 | 18,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 13,783 | 90,000 | SH | Put | DFND | 10,13,14 | 90,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 10 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 646 | 15,473 | SH | DFND | 10,13,14 | 15,473 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 701 | 2,436 | SH | DFND | 1,6 | 2,436 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28,278 | 98,297 | SH | DFND | 2,5 | 93,972 | 4,325 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 301 | 1,045 | SH | DFND | 2,5,7 | 1,045 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,148 | 3,992 | SH | DFND | 2,5,8 | 3,857 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,826 | 155,817 | SH | DFND | 10,13,14 | 155,817 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,145 | 42,216 | SH | DFND | 10,12,13,15 | 42,216 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,356 | 36,000 | SH | Call | DFND | 10,13,14 | 36,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,233 | 46,000 | SH | Put | DFND | 10,13,14 | 46,000 | 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 | 186 | 8,017 | SH | DFND | 10,13,14 | 8,017 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 34,101 | 26,091,000 | PRN | DFND | 10,13,14 | 26,091,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,125 | 2,701,000 | PRN | DFND | 10,13,14 | 2,701,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,389 | 11,913 | SH | DFND | 1,6 | 11,913 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,194 | 250,376 | SH | DFND | 2,5 | 242,621 | 7,755 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 96 | SH | DFND | 2,4,5 | 96 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,644 | 14,103 | SH | DFND | 2,5,7 | 14,103 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,347 | 20,129 | SH | DFND | 2,5,8 | 20,114 | 15 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 52,411 | 449,498 | SH | DFND | 10,13,14 | 449,498 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,737 | 49,204 | SH | DFND | 10,12,13,15 | 49,204 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,459 | 912,768 | SH | DFND | 10,13,14 | 912,768 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 54 | 4,271 | SH | DFND | 10,13,14 | 4,271 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 310 | 28,974 | SH | DFND | 10,13,14 | 28,974 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,882 | 75,844 | SH | DFND | 10,13,14 | 75,844 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 7 | 363 | SH | DFND | 10,13,14 | 363 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 835 | 5,466 | SH | DFND | 10,13,14 | 5,466 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 168 | 21,967 | SH | DFND | 10,13,14 | 21,967 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 244 | 2,881 | SH | DFND | 2,5 | 2,881 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 26 | 309 | SH | DFND | 2,5,7 | 309 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 427 | 5,047 | SH | DFND | 2,5,8 | 5,047 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 8,389 | 99,042 | SH | DFND | 10,13,14 | 99,042 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 129 | 2,138 | SH | DFND | 2,5 | 2,138 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 40 | 660 | SH | DFND | 2,5,7 | 660 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 74 | 1,222 | SH | DFND | 2,5,8 | 1,222 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,590 | 225,330 | SH | DFND | 10,13,14 | 225,330 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 111 | SH | DFND | 10,12,13,15 | 111 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4 | 1,309 | SH | DFND | 10,13,14 | 1,309 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 319 | 3,579 | SH | DFND | 2,5 | 3,579 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 20 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 23 | 261 | SH | DFND | 2,5,8 | 261 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,337 | 26,187 | SH | DFND | 10,13,14 | 26,187 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 989 | 5,871 | SH | DFND | 2,5 | 5,871 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 38 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18 | 106 | SH | DFND | 2,5,8 | 106 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 21,214 | 125,927 | SH | DFND | 10,13,14 | 125,927 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,993 | 23,702 | SH | DFND | 10,12,13,15 | 23,702 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,554 | 79,049 | SH | DFND | 10,13,14 | 79,049 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1,634 | 46,446 | SH | DFND | 10,13,14 | 46,446 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,485 | 67,458 | SH | DFND | 2,5 | 67,458 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 34 | 921 | SH | DFND | 2,5,8 | 921 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 45,506 | 1,235,226 | SH | DFND | 10,13,14 | 1,235,226 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 365 | 9,920 | SH | DFND | 10,12,13,15 | 9,920 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,400 | 211,796 | SH | DFND | 10,13,14 | 211,796 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 3,150 | 151,244 | SH | DFND | 10,13,14 | 151,244 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 21 | 717 | SH | DFND | 10,13,14 | 717 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 41 | 2,262 | SH | DFND | 2,5 | 2,262 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 896 | 48,934 | SH | DFND | 10,13,14 | 48,934 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 5 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 388 | 1,447 | SH | DFND | 10,13,14 | 1,447 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 68 | 372 | SH | DFND | 2,5,7 | 372 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 66,707 | 366,645 | SH | DFND | 10,13,14 | 366,645 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,372 | 13,040 | SH | DFND | 10,12,13,15 | 13,040 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 245 | 1,335 | SH | DFND | 1,6 | 1,335 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46,424 | 252,705 | SH | DFND | 2,5 | 246,955 | 5,750 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,680 | 14,589 | SH | DFND | 2,5,7 | 14,589 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,738 | 20,348 | SH | DFND | 2,5,8 | 20,348 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 750,632 | 4,085,962 | SH | DFND | 10,13,14 | 4,085,962 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,449 | 29,659 | SH | DFND | 10,12,13,15 | 29,659 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,409 | 24,000 | SH | Call | DFND | 2,5 | 24,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,409 | 24,000 | SH | Put | DFND | 2,5 | 24,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,674 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,478 | 367,280 | SH | DFND | 10,13,14 | 367,280 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,069 | 71,660 | SH | DFND | 2,3,4,5 | 71,660 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 120 | SH | DFND | 10,12,13,15 | 120 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,334 | 499,754 | SH | DFND | 2,5 | 498,340 | 1,414 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 343 | 1,514 | SH | DFND | 2,5,7 | 1,514 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 681 | 3,001 | SH | DFND | 2,5,8 | 2,990 | 11 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 366,245 | 1,614,979 | SH | DFND | 10,13,14 | 1,614,979 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,854 | 136,054 | SH | DFND | 10,12,13,15 | 136,054 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,020 | 61,824 | SH | DFND | 10,11,12,13,15 | 61,824 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 268,054 | 1,182,000 | SH | Call | DFND | 10,13,14 | 1,182,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128,743 | 567,700 | SH | Call | DFND | 10,11,12,13,15 | 567,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,760 | 118,000 | SH | Put | DFND | 2,5 | 118,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,028,493 | 4,535,200 | SH | Put | DFND | 10,13,14 | 4,535,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,402 | 15,000 | SH | Put | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 34 | 1,470 | SH | DFND | 10,13,14 | 1,470 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,633 | 4,310 | SH | DFND | 2,5 | 4,194 | 116 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 436 | 713 | SH | DFND | 2,5,7 | 713 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 910 | 1,490 | SH | DFND | 2,5,8 | 1,490 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 104,218 | 170,570 | SH | DFND | 10,13,14 | 170,570 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,163 | 11,724 | SH | DFND | 10,12,13,15 | 11,724 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 43 | 2,085 | SH | DFND | 10,13,14 | 2,085 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 636 | 17,832 | SH | DFND | 10,13,14 | 17,832 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 251 | 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 | 4,059 | 47,547 | SH | DFND | 10,13,14 | 47,547 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 67 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 71 | 106 | SH | DFND | 2,5,8 | 106 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 8,257 | 12,378 | SH | DFND | 10,13,14 | 12,378 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,202 | 1,802 | SH | DFND | 10,12,13,15 | 1,802 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,862 | 616,868 | SH | DFND | 2,5 | 616,868 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,518 | 72,826 | SH | DFND | 10,13,14 | 72,826 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 639 | 16,632 | SH | DFND | 10,13,14 | 16,632 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,693 | 19,035 | SH | DFND | 10,13,14 | 19,035 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 41 | 1,479 | SH | DFND | 2,5,8 | 1,479 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 894 | 32,266 | SH | DFND | 10,13,14 | 32,266 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 47 | 673 | SH | DFND | 2,5 | 673 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 24 | 343 | SH | DFND | 2,5,7 | 343 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 66 | 938 | SH | DFND | 2,5,8 | 938 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,035 | 29,087 | SH | DFND | 10,13,14 | 29,087 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 109 | 1,043 | SH | DFND | 2,5 | 1,043 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,411 | 71,128 | SH | DFND | 10,13,14 | 71,128 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 340 | 22,349 | SH | DFND | 10,13,14 | 22,349 | 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 | 455 | 63,055 | SH | DFND | 10,13,14 | 63,055 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 271 | 21,636 | SH | DFND | 10,13,14 | 21,636 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,614 | 28,946 | SH | DFND | 2,5 | 24,186 | 4,760 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 122 | SH | DFND | 2,5,7 | 122 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 46 | 829 | SH | DFND | 2,5,8 | 29 | 800 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,688 | 191,678 | SH | DFND | 10,13,14 | 191,678 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,859 | 33,334 | SH | DFND | 10,12,13,15 | 33,334 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 69 | 1,234 | SH | DFND | 10,11,12,13,15 | 1,234 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,675 | 143,363 | SH | DFND | 10,13,14 | 143,363 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 21 | 605 | SH | DFND | 10,13,14 | 605 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 19 | 481 | SH | DFND | 2,5 | 481 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5 | 125 | SH | DFND | 2,5,7 | 125 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 50 | 1,258 | SH | DFND | 2,5,8 | 1,258 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,719 | 43,244 | SH | DFND | 10,13,14 | 43,244 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,171 | 198,288 | SH | DFND | 10,13,14 | 198,288 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 2,221 | 112,533 | SH | DFND | 10,13,14 | 112,533 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,328 | 125,796 | SH | DFND | 10,13,14 | 125,796 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,575 | 50,410 | SH | DFND | 1,6 | 50,410 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 39,956 | 306,318 | SH | DFND | 2,5 | 282,318 | 24,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 45 | SH | DFND | 2,4,5 | 45 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,227 | 9,410 | SH | DFND | 2,5,7 | 9,410 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,657 | 12,701 | SH | DFND | 2,5,8 | 12,701 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 35,870 | 274,993 | SH | DFND | 10,13,14 | 274,993 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,957 | 83,997 | SH | DFND | 10,12,13,15 | 83,997 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 80 | 612 | SH | DFND | 10,11,12,13,15 | 612 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,522 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 453 | 9,085 | SH | DFND | 2,5 | 9,085 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 28 | 567 | SH | DFND | 2,5,7 | 567 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 32,150 | 645,062 | SH | DFND | 10,13,14 | 645,062 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,621 | 52,583 | SH | DFND | 10,12,13,15 | 52,583 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 385 | 2,271 | SH | DFND | 2,5 | 2,271 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,052 | 65,197 | SH | DFND | 10,13,14 | 65,197 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,633 | 15,531 | SH | DFND | 10,12,13,15 | 15,531 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6 | 231 | SH | DFND | 10,13,14 | 231 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 6 | 667 | SH | DFND | 2,5 | 667 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 6 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 203 | 23,679 | SH | DFND | 10,13,14 | 23,679 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,777 | 3,103 | SH | DFND | 1,6 | 3,103 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 201,751 | 80,497 | SH | DFND | 2,5 | 78,466 | 2,031 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,574 | 6,613 | SH | DFND | 10,13 | 6,613 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,752 | 1,497 | SH | DFND | 2,5,7 | 1,497 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,494 | 2,990 | SH | DFND | 2,5,8 | 2,990 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 673,765 | 268,826 | SH | DFND | 10,13,14 | 268,826 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 92,765 | 37,012 | SH | DFND | 10,12,13,15 | 37,012 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,845 | 12,307 | SH | DFND | 10,11,12,13,15 | 12,307 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,504 | 600 | SH | Call | DFND | 2,5 | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 131,331 | 52,400 | SH | Call | DFND | 10,13,14 | 52,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,557 | 9,000 | SH | Call | DFND | 10,11,12,13,15 | 9,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,504 | 600 | SH | Put | DFND | 2,5 | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 168,425 | 67,200 | SH | Put | DFND | 10,13,14 | 67,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,785 | 5,500 | SH | Put | DFND | 10,11,12,13,15 | 5,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,153 | 11,939 | SH | DFND | 1,6 | 11,939 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 225,414 | 92,315 | SH | DFND | 2,5 | 88,466 | 3,849 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 51 | 21 | SH | DFND | 2,4,5 | 21 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,174 | 2,938 | SH | DFND | 2,5,7 | 2,938 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,982 | 4,907 | SH | DFND | 2,5,8 | 4,907 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 617,193 | 252,762 | SH | DFND | 10,13,14 | 252,762 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 136,494 | 55,899 | SH | DFND | 10,12,13,15 | 55,899 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,301 | 20,600 | SH | Call | DFND | 2,5 | 20,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,684 | 26,900 | SH | Call | DFND | 10,13,14 | 26,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,465 | 600 | SH | Put | DFND | 2,5 | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 132,345 | 54,200 | SH | Put | DFND | 10,13,14 | 54,200 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 82 | 5,367 | SH | DFND | 10,13,14 | 5,367 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 5 | 552 | SH | DFND | 10,13,14 | 552 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 12 | 901 | SH | DFND | 10,13,14 | 901 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 9 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 52 | 1,209 | SH | DFND | 10,13,14 | 1,209 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9 | 6,000 | PRN | DFND | 10,13,14 | 6,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,342 | 19,464 | SH | DFND | 10,13,14 | 19,464 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,999 | 327,204 | SH | DFND | 10,13,14 | 327,204 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,718 | 275,959 | SH | DFND | 10,13,14 | 275,959 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 55 | 27,000 | PRN | DFND | 10,13,14 | 27,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 13,308 | 154,710 | SH | DFND | 2,5 | 154,710 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,383 | 39,332 | SH | DFND | 10,13,14 | 39,332 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5 | 139 | SH | DFND | 2,5 | 139 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 6,409 | 187,730 | SH | DFND | 10,13,14 | 187,730 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,218 | 35,687 | SH | DFND | 10,12,13,15 | 35,687 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 35 | 2,385 | SH | DFND | 10,13,14 | 2,385 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 14 | 217 | SH | DFND | 2,5 | 217 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 37 | 564 | SH | DFND | 2,5,8 | 564 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 532 | 8,182 | SH | DFND | 10,13,14 | 8,182 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,311 | 300,148 | SH | DFND | 2,5 | 197,098 | 103,050 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 237 | 4,976 | SH | DFND | 2,5,7 | 3,576 | 1,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 165 | 3,459 | SH | DFND | 2,5,8 | 3,259 | 200 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 47,493 | 996,079 | SH | DFND | 10,13,14 | 996,079 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,103 | 295,780 | SH | DFND | 10,12,13,15 | 295,780 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 533 | 11,170 | SH | DFND | 10,11,12,13,15 | 11,170 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 33 | 700 | SH | Call | DFND | 10,13,14 | 700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 191 | 4,000 | SH | Put | DFND | 10,13,14 | 4,000 | 0 | 0 |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 253 | 3,741 | SH | DFND | 10,13,14 | 3,741 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 7 | 481 | SH | DFND | 2,5 | 481 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 5 | 365 | SH | DFND | 10,13,14 | 365 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 14 | 907 | SH | DFND | 10,13,14 | 907 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 201 | 45,886 | SH | DFND | 10,13,14 | 45,886 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,330 | 4,747 | SH | DFND | 1,6 | 4,747 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 731,633 | 212,674 | SH | DFND | 2,5 | 207,964 | 4,710 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,436 | 5,359 | SH | DFND | 10,13 | 5,359 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,655 | 2,516 | SH | DFND | 2,5,7 | 2,516 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,515 | 4,510 | SH | DFND | 2,5,8 | 4,507 | 3 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,417,033 | 411,909 | SH | DFND | 10,13,14 | 411,909 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 257,616 | 74,885 | SH | DFND | 10,12,13,15 | 74,885 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,049 | 2,921 | SH | DFND | 10,11,12,13,15 | 2,921 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,987 | 18,600 | SH | Call | DFND | 2,5 | 18,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,833,261 | 532,900 | SH | Call | DFND | 10,13,14 | 532,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 221,202 | 64,300 | SH | Call | DFND | 10,11,12,13,15 | 64,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,064 | 600 | SH | Put | DFND | 2,5 | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 995,926 | 289,500 | SH | Put | DFND | 10,13,14 | 289,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 37,498 | 10,900 | SH | Put | DFND | 10,11,12,13,15 | 10,900 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 3 | 906 | SH | Call | DFND | 10,13,14 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11,319 | 722,781 | SH | DFND | 10,13,14 | 722,781 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 687 | 199,723 | SH | DFND | 2,5 | 199,723 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 100 | 29,177 | SH | DFND | 2,5,8 | 29,177 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,384 | 1,565,011 | SH | DFND | 10,13,14 | 1,565,011 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 346 | 1,412 | SH | DFND | 2,5 | 1,412 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 27 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 521 | 2,129 | SH | DFND | 2,5,8 | 2,129 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 8,180 | 33,398 | SH | DFND | 10,13,14 | 33,398 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 253 | 1,033 | SH | DFND | 10,12,13,15 | 1,033 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 30 | 1,398 | SH | DFND | 10,13,14 | 1,398 | 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 | 1,659 | 2,815 | SH | DFND | 10,13,14 | 2,815 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,745 | 4,657 | SH | DFND | 10,12,13,15 | 4,657 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 21 | 268 | SH | DFND | 2,5 | 268 | 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 | 24,151 | 301,737 | SH | DFND | 10,13,14 | 301,737 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,562 | 56,992 | SH | DFND | 10,12,13,15 | 56,992 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 721 | 11,490 | SH | DFND | 10,13,14 | 11,490 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 82 | 12,200 | SH | DFND | 10,13,14 | 12,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 650 | 43,318 | SH | DFND | 2,5 | 19,318 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 33 | 2,182 | SH | DFND | 2,5,7 | 2,182 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 81 | 5,394 | SH | DFND | 2,5,8 | 5,394 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,241 | 82,713 | SH | DFND | 10,13,14 | 82,713 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,886 | 1,203,000 | PRN | DFND | 10,13,14 | 1,203,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,990 | 140,987 | SH | DFND | 2,5 | 140,987 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37 | 1,762 | SH | DFND | 2,5,8 | 1,762 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46,262 | 2,181,133 | SH | DFND | 10,13,14 | 2,181,133 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,326 | 156,797 | SH | DFND | 10,12,13,15 | 156,797 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,121 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,273 | 60,000 | SH | Call | DFND | 10,11,12,13,15 | 60,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,605 | 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 | 8 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 13 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,463 | 92,868 | SH | DFND | 10,13,14 | 92,868 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 38 | SH | DFND | 10,12,13,15 | 38 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,461 | 141,146 | SH | DFND | 10,13,14 | 141,146 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,618 | 248,679 | SH | DFND | 10,13,14 | 248,679 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,778 | 38,066 | SH | DFND | 10,12,13,15 | 38,066 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 1,047 | 240,000 | PRN | DFND | 10,13,14 | 240,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 46 | 1,234 | SH | DFND | 2,5 | 1,234 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,224 | 59,247 | SH | DFND | 10,13,14 | 59,247 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6 | 149 | SH | DFND | 10,12,13,15 | 149 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,488 | 53,057 | SH | DFND | 2,5 | 27,062 | 25,995 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 99 | 1,172 | SH | DFND | 2,5,7 | 1,172 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 124 | 1,468 | SH | DFND | 2,5,8 | 1,293 | 175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,019 | 473,089 | SH | DFND | 10,13,14 | 473,089 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,927 | 129,174 | SH | DFND | 10,12,13,15 | 129,174 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 95 | SH | DFND | 10,11,12,13,15 | 95 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,081 | 131,000 | SH | Call | DFND | 10,13,14 | 131,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,803 | 175,000 | SH | Put | DFND | 10,13,14 | 175,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 39 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,111 | 65,307 | SH | DFND | 10,13,14 | 65,307 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,583 | 94,308 | SH | DFND | 2,5 | 59,578 | 34,730 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 1,879 | SH | DFND | 2,5,7 | 1,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 621 | 3,757 | SH | DFND | 2,5,8 | 3,757 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 162,087 | 980,977 | SH | DFND | 10,13,14 | 980,977 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,339 | 80,730 | SH | DFND | 10,12,13,15 | 80,730 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,652 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,497 | 118,000 | SH | Call | DFND | 10,13,14 | 118,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,652 | 10,000 | SH | Call | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 35,690 | 216,000 | SH | Put | DFND | 10,13,14 | 216,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,661 | 13,320 | SH | DFND | 2,5 | 13,320 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,552 | 52,536 | SH | DFND | 10,13,14 | 52,536 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,205 | 9,660 | SH | DFND | 10,12,13,15 | 9,660 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 327 | 38,511 | SH | DFND | 2,4,5 | 38,511 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 680 | 80,200 | SH | DFND | 10,13,14 | 80,200 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 41 | 1,051 | SH | DFND | 2,5,7 | 1,051 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30 | 760 | SH | DFND | 2,5,8 | 760 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25,227 | 649,337 | SH | DFND | 10,13,14 | 649,337 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8 | 204 | SH | DFND | 10,12,13,15 | 204 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,581 | 33,224 | SH | DFND | 2,5 | 33,224 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 484 | 10,162 | SH | DFND | 2,5,7 | 10,162 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 753 | 15,824 | SH | DFND | 2,5,8 | 15,770 | 54 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,118 | 1,094,910 | SH | DFND | 10,13,14 | 1,094,910 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,701 | 98,752 | SH | DFND | 10,12,13,15 | 98,752 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,712 | 120,000 | SH | Call | DFND | 10,13,14 | 120,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,854 | 165,000 | SH | Put | DFND | 10,13,14 | 165,000 | 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 | 505 | 3,401 | SH | DFND | 10,13,14 | 3,401 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 16 | 527 | SH | DFND | 10,13,14 | 527 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 52 | 1,492 | SH | DFND | 10,13,14 | 1,492 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 289 | 10,203 | SH | DFND | 10,13,14 | 10,203 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 123 | 5,580 | SH | DFND | 2,5 | 5,580 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 196 | 8,923 | SH | DFND | 10,13,14 | 8,923 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,883 | 36,232 | SH | DFND | 10,13,14 | 36,232 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 98 | 1,229 | SH | DFND | 10,12,13,15 | 1,229 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 23 | 1,320 | SH | DFND | 10,13,14 | 1,320 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,385 | 8,829 | SH | DFND | 1,6 | 8,829 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,175 | 159,825 | SH | DFND | 2,5 | 157,575 | 2,250 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,469 | 20,246 | SH | DFND | 10,13 | 20,246 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 397 | 1,470 | SH | DFND | 2,5,7 | 1,470 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,674 | 6,195 | SH | DFND | 2,5,8 | 6,195 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,021 | 847,787 | SH | DFND | 10,13,14 | 847,787 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,517 | 42,635 | SH | DFND | 10,12,13,15 | 42,635 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,242 | 12,000 | SH | Call | DFND | 10,13,14 | 12,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,863 | 18,000 | SH | Put | DFND | 10,13,14 | 18,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 258 | 14,714 | SH | DFND | 10,13,14 | 14,714 | 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 | 4,878 | 31,648 | SH | DFND | 2,5 | 30,868 | 780 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 209 | 1,358 | SH | DFND | 2,5,7 | 1,358 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,258 | 157,386 | SH | DFND | 10,13,14 | 157,386 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,717 | 56,558 | SH | DFND | 10,12,13,15 | 56,558 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 271 | 21,581 | SH | DFND | 10,13,14 | 21,581 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,494 | 18,285 | SH | DFND | 10,13,14 | 18,285 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 9 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 9 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,185 | 8,360 | SH | DFND | 10,13,14 | 8,360 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 238 | 6,285 | SH | DFND | 2,5 | 6,285 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 103 | 2,725 | SH | DFND | 2,5,8 | 2,725 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 20,657 | 545,767 | SH | DFND | 10,13,14 | 545,767 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7 | 184 | SH | DFND | 10,12,13,15 | 184 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 967 | 16,197 | SH | DFND | 10,13,14 | 16,197 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,681 | 40,888 | SH | DFND | 2,5 | 20,038 | 20,850 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 56 | 486 | SH | DFND | 2,5,7 | 486 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46 | 404 | SH | DFND | 2,5,8 | 404 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,521 | 74,426 | SH | DFND | 10,13,14 | 74,426 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,372 | 29,448 | SH | DFND | 10,12,13,15 | 29,448 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27 | 237 | SH | DFND | 10,11,12,13,15 | 237 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 627 | 2,518 | SH | DFND | 2,5 | 2,418 | 100 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 37 | SH | DFND | 2,4,5 | 37 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 96 | 387 | SH | DFND | 2,5,7 | 387 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 76 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25,441 | 102,221 | SH | DFND | 10,13,14 | 102,221 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,948 | 19,880 | SH | DFND | 10,12,13,15 | 19,880 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 36 | 714 | SH | DFND | 2,5 | 714 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 16 | 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 | 4,957 | 97,911 | SH | DFND | 10,13,14 | 97,911 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,178 | 8,823 | SH | DFND | 1,6 | 8,823 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,629 | 12,203 | SH | DFND | 2,5 | 12,203 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 56 | 423 | SH | DFND | 2,5,7 | 423 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 33 | 250 | SH | DFND | 2,5,8 | 250 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 14,027 | 105,069 | SH | DFND | 10,13,14 | 105,069 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,990 | 52,359 | SH | DFND | 10,12,13,15 | 52,359 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 32,204 | 132,120 | SH | DFND | 2,5 | 121,310 | 10,810 | 0 | |
AMGEN INC | COM | 031162100 | 908 | 3,725 | SH | DFND | 2,5,7 | 3,725 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 608 | 2,495 | SH | DFND | 2,5,8 | 2,284 | 211 | 0 | |
AMGEN INC | COM | 031162100 | 214,239 | 878,929 | SH | DFND | 10,13,14 | 878,929 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 24,068 | 98,741 | SH | DFND | 10,12,13,15 | 98,741 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 53 | 217 | SH | DFND | 10,11,12,13,15 | 217 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 219 | 900 | SH | Call | DFND | 2,5 | 900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,866 | 77,400 | SH | Call | DFND | 10,13,14 | 77,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,803 | 15,600 | SH | Put | DFND | 2,5 | 15,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 30,639 | 125,700 | SH | Put | DFND | 10,13,14 | 125,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,950 | 8,000 | SH | Put | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 140 | SH | DFND | 2,5,8 | 140 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,875 | 505,665 | SH | DFND | 10,13,14 | 505,665 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,066 | 45,026 | SH | DFND | 10,13,14 | 45,026 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 87 | 17,002 | SH | DFND | 10,13,14 | 17,002 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 14 | 2,314 | SH | DFND | 2,5 | 0 | 2,314 | 0 | |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 1 | 1,600 | SH | Call | DFND | 2,5 | 0 | 1,600 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 508 | 25,202 | SH | DFND | 10,13,14 | 25,202 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 16 | 9,553 | SH | DFND | 10,13,14 | 9,553 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 894 | 13,072 | SH | DFND | 2,5 | 13,072 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 143 | 2,094 | SH | DFND | 2,5,7 | 2,094 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 124 | 1,816 | SH | DFND | 2,5,8 | 1,816 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 32,529 | 475,502 | SH | DFND | 10,13,14 | 475,502 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,848 | 129,337 | SH | DFND | 10,12,13,15 | 129,337 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 393 | 3,034 | SH | DFND | 10,13,14 | 3,034 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 259 | 5,430 | SH | DFND | 10,13,14 | 5,430 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 27 | 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 | 202 | 12,343 | SH | DFND | 10,13,14 | 12,343 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 954 | 5,540 | SH | DFND | 1,6 | 5,540 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,863 | 126,993 | SH | DFND | 2,5 | 126,993 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 336 | 1,952 | SH | DFND | 2,5,7 | 1,952 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 992 | 5,762 | SH | DFND | 2,5,8 | 5,762 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 142,121 | 825,518 | SH | DFND | 10,13,14 | 825,518 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,086 | 81,821 | SH | DFND | 10,12,13,15 | 81,821 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 147 | 2,755 | SH | DFND | 2,5 | 2,755 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 15,185 | 284,895 | SH | DFND | 10,13,14 | 284,895 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 7,515 | 141,000 | SH | Call | DFND | 10,13,14 | 141,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,986 | 76,578 | SH | DFND | 10,13,14 | 76,578 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 18 | 808 | SH | DFND | 2,5 | 808 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 18 | 777 | SH | DFND | 2,5,8 | 777 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 7,541 | 329,865 | SH | DFND | 10,13,14 | 329,865 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 600 | 19,646 | SH | DFND | 10,13,14 | 19,646 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 924 | 34,046 | SH | DFND | 10,13,14 | 34,046 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 4 | 276 | SH | DFND | 10,13,14 | 276 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,054 | 56,701 | SH | DFND | 10,13,14 | 56,701 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 909 | 48,922 | SH | DFND | 10,12,13,15 | 48,922 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 913 | 12,673 | SH | DFND | 2,5 | 12,538 | 135 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 142 | 1,972 | SH | DFND | 2,5,7 | 1,972 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 182 | 2,529 | SH | DFND | 2,5,8 | 2,511 | 18 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,576 | 188,532 | SH | DFND | 10,13,14 | 188,532 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28,687 | 398,381 | SH | DFND | 10,12,13,15 | 398,381 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 114 | 2,625 | SH | DFND | 2,5 | 2,625 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,881 | 43,453 | SH | DFND | 10,13,14 | 43,453 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5 | 611 | SH | DFND | 2,5 | 611 | 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 | 30,775 | 3,465,676 | SH | DFND | 10,13,14 | 3,465,676 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,061 | 682,559 | SH | DFND | 10,12,13,15 | 682,559 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 1,031 | 45,805 | SH | DFND | 10,13,14 | 45,805 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 502 | 1,446 | SH | DFND | 2,5 | 1,446 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 78 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 675 | 1,946 | SH | DFND | 2,5,8 | 1,946 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 27,016 | 77,842 | SH | DFND | 10,13,14 | 77,842 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,459 | 12,849 | SH | DFND | 10,12,13,15 | 12,849 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 72 | 16,606 | SH | DFND | 10,13,14 | 16,606 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 74 | 4,919 | SH | DFND | 2,5 | 4,919 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,600 | 705,265 | SH | DFND | 10,13,14 | 705,265 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 228 | 597 | SH | DFND | 1,6 | 597 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,548 | 14,531 | SH | DFND | 2,5 | 14,431 | 100 | 0 | |
ANTHEM INC | COM | 036752103 | 264 | 691 | SH | DFND | 2,5,7 | 691 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 208 | 546 | SH | DFND | 2,5,8 | 546 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 72,189 | 189,075 | SH | DFND | 10,13,14 | 189,075 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,892 | 31,148 | SH | DFND | 10,12,13,15 | 31,148 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 18 | 1,724 | SH | DFND | 2,5 | 1,724 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 67 | 6,462 | SH | DFND | 2,5,8 | 6,462 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,791 | 557,398 | SH | DFND | 10,13,14 | 557,398 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 60 | 996 | SH | DFND | 10,13,14 | 996 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 47 | 2,190 | SH | DFND | 2,5 | 2,190 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 7 | 310 | SH | DFND | 2,4,5 | 310 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 10 | 468 | SH | DFND | 2,5,7 | 468 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 28 | 1,296 | SH | DFND | 2,5,8 | 1,296 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 18,118 | 837,615 | SH | DFND | 10,13,14 | 837,615 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4 | 191 | SH | DFND | 10,12,13,15 | 191 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,910 | 227,000 | SH | Call | DFND | 10,13,14 | 227,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,948 | 275,000 | SH | Put | DFND | 10,13,14 | 275,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 15 | 2,219 | SH | DFND | 2,5 | 2,219 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 326 | SH | DFND | 2,5,8 | 326 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,700 | 253,365 | SH | DFND | 10,13,14 | 253,365 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 128 | SH | DFND | 10,12,13,15 | 128 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 102 | 2,158 | SH | DFND | 2,5 | 2,158 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 18 | 372 | SH | DFND | 2,5,7 | 372 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17 | 351 | SH | DFND | 2,5,8 | 351 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 15,702 | 331,065 | SH | DFND | 10,13,14 | 331,065 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 74 | 1,564 | SH | DFND | 10,12,13,15 | 1,564 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,221 | 89,000 | SH | Call | DFND | 10,13,14 | 89,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 22,158 | 12,018,000 | PRN | DFND | 10,13,14 | 12,018,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,812 | 91,962 | SH | DFND | 10,13,14 | 91,962 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 48 | 766 | SH | DFND | 10,12,13,15 | 766 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 923 | 22,657 | SH | DFND | 10,13,14 | 22,657 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 9 | 668 | SH | DFND | 10,13,14 | 668 | 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 | 29 | 1,816 | SH | DFND | 2,5,8 | 1,816 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,599 | 288,360 | SH | DFND | 10,13,14 | 288,360 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 576 | 9,171 | SH | DFND | 10,13,14 | 9,171 | 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 | 69 | 4,373 | SH | DFND | 10,13,14 | 4,373 | 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 | 107 | 6,857 | SH | DFND | 10,13,14 | 6,857 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,346 | 85,952 | SH | DFND | 2,5 | 85,952 | 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 | 292 | 4,690 | SH | DFND | 2,5,8 | 4,690 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 23,754 | 381,891 | SH | DFND | 10,13,14 | 381,891 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,456 | 23,410 | SH | DFND | 10,12,13,15 | 23,410 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,383 | 10,037 | SH | DFND | 2,5 | 10,037 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2 | 17 | SH | DFND | 2,5,8 | 17 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,708 | 19,661 | SH | DFND | 10,13,14 | 19,661 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,337 | 9,470 | SH | DFND | 10,13,14 | 9,470 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 292 | 18,251 | SH | DFND | 10,13,14 | 18,251 | 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 | 48,483 | 353,991 | SH | DFND | 1,6 | 353,991 | 0 | 0 | |
APPLE INC | COM | 037833100 | 726,751 | 5,306,300 | SH | DFND | 2,5 | 4,847,512 | 458,788 | 0 | |
APPLE INC | COM | 037833100 | 17,240 | 125,875 | SH | DFND | 10,13 | 125,875 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,246 | 16,399 | SH | DFND | 2,4,5 | 16,399 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,019 | 102,360 | SH | DFND | 2,5,7 | 100,960 | 1,400 | 0 | |
APPLE INC | COM | 037833100 | 25,525 | 186,370 | SH | DFND | 2,5,8 | 184,920 | 1,450 | 0 | |
APPLE INC | COM | 037833100 | 1,805,668 | 13,183,910 | SH | DFND | 10,13,14 | 13,183,910 | 0 | 0 | |
APPLE INC | COM | 037833100 | 450,178 | 3,286,934 | SH | DFND | 10,12,13,15 | 3,286,934 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12 | 91 | SH | DFND | 10,11,12,13,15 | 91 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,377 | 258,300 | SH | Call | DFND | 2,5 | 258,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 428,534 | 3,128,900 | SH | Call | DFND | 10,13,14 | 3,128,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 146,273 | 1,068,000 | SH | Call | DFND | 10,11,12,13,15 | 1,068,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,176 | 96,200 | SH | Put | DFND | 2,5 | 96,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 286,876 | 2,094,600 | SH | Put | DFND | 10,13,14 | 2,094,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 35,610 | 260,000 | SH | Put | DFND | 10,11,12,13,15 | 260,000 | 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 | 7 | 462 | SH | DFND | 2,5,7 | 462 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,179 | 404,900 | SH | DFND | 10,13,14 | 404,900 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3 | 173 | SH | DFND | 10,12,13,15 | 173 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,817 | 30,934 | SH | DFND | 10,13,14 | 30,934 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 2 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 591 | 4,151 | SH | DFND | 1,6 | 4,151 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 60,445 | 424,474 | SH | DFND | 2,5 | 408,974 | 15,500 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 38 | SH | DFND | 2,4,5 | 38 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,451 | 17,214 | SH | DFND | 2,5,7 | 17,214 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,633 | 25,516 | SH | DFND | 2,5,8 | 25,397 | 119 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 205,459 | 1,442,832 | SH | DFND | 10,13,14 | 1,442,832 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 24,197 | 169,926 | SH | DFND | 10,12,13,15 | 169,926 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,120 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,120 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 105 | 12,400 | SH | DFND | 10,13,14 | 12,400 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 6 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 3,441 | 75,224 | SH | DFND | 10,13,14 | 75,224 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 64 | 3,097 | SH | DFND | 10,13,14 | 3,097 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 102 | 1,359 | SH | DFND | 10,13,14 | 1,359 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 852 | 6,048 | SH | DFND | 2,5 | 6,048 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 172 | 1,221 | SH | DFND | 2,5,8 | 1,221 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,309 | 16,395 | SH | DFND | 10,13,14 | 16,395 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 245 | 1,737 | SH | DFND | 10,12,13,15 | 1,737 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 10 | SH | DFND | 10,13,14 | 10 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 17 | 618 | SH | DFND | 10,13,14 | 618 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 6 | 1,284 | SH | DFND | 10,13,14 | 1,284 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 16 | 1,545 | SH | DFND | 10,13,14 | 1,545 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 165 | 30,848 | SH | DFND | 10,13,14 | 30,848 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,665 | 71,543 | SH | DFND | 2,5 | 71,543 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 205 | 5,501 | SH | DFND | 2,5,8 | 5,501 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,105 | 83,366 | SH | DFND | 10,13,14 | 83,366 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,136 | 30,503 | SH | DFND | 10,12,13,15 | 30,503 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 29 | 9,562 | SH | DFND | 10,13,14 | 9,562 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 512 | 28,705 | SH | DFND | 2,5 | 28,705 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 17 | 942 | SH | DFND | 2,5,8 | 942 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 3,537 | 198,507 | SH | DFND | 10,13,14 | 198,507 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,298 | 22,303 | SH | DFND | 10,13,14 | 22,303 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 121 | 3,884 | SH | DFND | 2,5 | 3,884 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7 | 241 | SH | DFND | 2,5,7 | 241 | 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 | 968 | 31,166 | SH | DFND | 10,13,14 | 31,166 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,997 | 96,476 | SH | DFND | 10,12,13,15 | 96,476 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 16,523 | 289,982 | SH | DFND | 10,13,14 | 289,982 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 350 | 5,779 | SH | DFND | 2,5 | 5,779 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61 | 1,006 | SH | DFND | 2,5,7 | 1,006 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45 | 750 | SH | DFND | 2,5,8 | 750 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,058 | 314,488 | SH | DFND | 10,13,14 | 314,488 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,455 | 90,012 | SH | DFND | 10,12,13,15 | 90,012 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28 | 455 | SH | DFND | 10,11,12,13,15 | 455 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 23 | 2,564 | SH | DFND | 2,5,8 | 2,564 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,050 | 117,843 | SH | DFND | 10,13,14 | 117,843 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 185 | 10,765 | SH | DFND | 10,13,14 | 10,765 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 420 | 7,149 | SH | DFND | 2,5 | 7,149 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 17 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 3,349 | 57,012 | SH | DFND | 10,13,14 | 57,012 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 7 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 7 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,762 | 77,541 | SH | DFND | 10,13,14 | 77,541 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,483 | 163,269 | SH | DFND | 10,13,14 | 163,269 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,676 | 61,419 | SH | DFND | 10,13,14 | 61,419 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,856 | 143,507 | SH | DFND | 10,13,14 | 143,507 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 3,506 | 462,538 | SH | DFND | 10,13,14 | 462,538 | 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 | 3,524 | 55,410 | SH | DFND | 10,13,14 | 55,410 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 16 | 232 | SH | DFND | 2,5,8 | 232 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,036 | 73,841 | SH | DFND | 10,13,14 | 73,841 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 299 | 6,267 | SH | DFND | 10,13,14 | 6,267 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 1,445 | 1,383,000 | PRN | DFND | 10,13,14 | 1,383,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 3,700 | 3,400,000 | PRN | DFND | 10,13,14 | 3,400,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 860 | 43,878 | SH | DFND | 10,13,14 | 43,878 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9 | 604 | SH | DFND | 2,5 | 604 | 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 | 875 | 59,561 | SH | DFND | 10,13,14 | 59,561 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 162 | 10,014 | SH | DFND | 10,13,14 | 10,014 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5 | 17 | SH | DFND | 2,5,8 | 17 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,804 | 5,991 | SH | DFND | 10,13,14 | 5,991 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 6 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,015 | 30,401 | SH | DFND | 1,6 | 30,401 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 29,720 | 82,029 | SH | DFND | 2,5 | 80,889 | 1,140 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 837 | 2,309 | SH | DFND | 2,5,7 | 2,309 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,015 | 2,801 | SH | DFND | 2,5,8 | 2,801 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 19,456 | 53,700 | SH | DFND | 10,13,14 | 53,700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,475 | 6,832 | SH | DFND | 10,12,13,15 | 6,832 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 272 | 29,641 | SH | DFND | 10,13,14 | 29,641 | 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 | 12 | 2,944 | SH | DFND | 10,13,14 | 2,944 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 326 | 48,098 | SH | DFND | 10,13,14 | 48,098 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 955 | 71,846 | SH | DFND | 10,13,14 | 71,846 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,772 | 155,168 | SH | DFND | 10,13,14 | 155,168 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,553 | 23,806 | SH | DFND | 2,5 | 23,806 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 90 | 835 | SH | DFND | 2,5,8 | 835 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,408 | 22,447 | SH | DFND | 10,13,14 | 22,447 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 636 | 40,753 | SH | DFND | 10,13,14 | 40,753 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 2 | 102 | SH | DFND | 10,13,14 | 102 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 64 | 560 | SH | DFND | 2,5 | 560 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 61 | 539 | SH | DFND | 2,5,8 | 539 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,427 | 47,678 | SH | DFND | 10,13,14 | 47,678 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,121 | 9,844 | SH | DFND | 10,12,13,15 | 9,844 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 44 | 1,235 | SH | DFND | 10,13,14 | 1,235 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 20 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,548 | 91,141 | SH | DFND | 10,13,14 | 91,141 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,092 | 13,180 | SH | DFND | 10,12,13,15 | 13,180 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 29 | 793 | SH | DFND | 10,13,14 | 793 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 550 | SH | DFND | 2,5 | 550 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 23 | 456 | SH | DFND | 2,5,8 | 456 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,564 | 89,804 | SH | DFND | 10,13,14 | 89,804 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,051 | 13,648 | SH | DFND | 10,13,14 | 13,648 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2,223 | 35,837 | SH | DFND | 10,13,14 | 35,837 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 30 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 20 | 114 | SH | DFND | 2,5,7 | 114 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,733 | 39,290 | SH | DFND | 10,13,14 | 39,290 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 493 | 3,748 | SH | DFND | 10,13,14 | 3,748 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 333 | 105,046 | SH | DFND | 10,13,14 | 105,046 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 33 | 7,216 | SH | DFND | 10,13,14 | 7,216 | 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 | 1,017 | 11,622 | SH | DFND | 10,13,14 | 11,622 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 552 | 18,461 | SH | DFND | 10,13,14 | 18,461 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 2 | 362 | SH | DFND | 10,13,14 | 362 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 111 | 805 | SH | DFND | 2,5 | 805 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 195 | 1,416 | SH | DFND | 2,5,8 | 1,416 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,971 | 72,494 | SH | DFND | 10,13,14 | 72,494 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 33 | 5,806 | SH | DFND | 10,13,14 | 5,806 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 19 | 4,856 | SH | DFND | 10,13,14 | 4,856 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 50 | 1,995 | SH | DFND | 10,13,14 | 1,995 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 26 | 1,254 | SH | DFND | 2,5,8 | 1,254 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,934 | 192,109 | SH | DFND | 10,13,14 | 192,109 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 3 | 82 | SH | DFND | 10,13,14 | 82 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 189 | 1,210 | SH | DFND | 2,5 | 510 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 23 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 99 | 634 | SH | DFND | 2,5,8 | 634 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,605 | 67,901 | SH | DFND | 10,13,14 | 67,901 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 868 | 5,557 | SH | DFND | 10,12,13,15 | 5,557 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,291 | 20,512 | SH | DFND | 10,13,14 | 20,512 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,715 | 279,055 | SH | DFND | 2,5 | 278,555 | 500 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 215 | 3,586 | SH | DFND | 2,5,7 | 3,586 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 364 | 6,070 | SH | DFND | 2,5,8 | 6,070 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,590 | 260,265 | SH | DFND | 10,13,14 | 260,265 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 687,053 | 11,470,002 | SH | DFND | 10,12,13,15 | 11,470,002 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 180 | 3,000 | SH | Call | DFND | 2,5 | 3,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,391 | 90,000 | SH | Put | DFND | 10,13,14 | 90,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 850 | 48,541 | SH | DFND | 10,13,14 | 48,541 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 5 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 36,298 | 985,286 | SH | DFND | 10,13,14 | 985,286 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,676 | 429,344 | SH | DFND | 10,13,14 | 429,344 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 74 | 3,440 | SH | DFND | 10,13,14 | 3,440 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 2,887 | 624,947 | SH | DFND | 10,13,14 | 624,947 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 2,488 | 249,500 | SH | DFND | 10,13,14 | 249,500 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 19 | 13,129 | SH | DFND | 10,13,14 | 13,129 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 673 | 65,763 | SH | DFND | 10,13,14 | 65,763 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 325 | 4,580 | SH | DFND | 10,13,14 | 4,580 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 24 | 936 | SH | DFND | 10,13,14 | 936 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 47 | 1,309 | SH | DFND | 2,5 | 1,309 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,409 | 38,891 | SH | DFND | 10,13,14 | 38,891 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 10 | 253 | SH | DFND | 10,13,14 | 253 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 5,558 | 5,128,000 | PRN | DFND | 10,13,14 | 5,128,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 111 | 87,000 | PRN | DFND | 10,13,14 | 87,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 17,958 | 263,666 | SH | DFND | 2,5 | 263,666 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,712 | 25,143 | SH | DFND | 10,13,14 | 25,143 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 6 | 641 | SH | DFND | 10,13,14 | 641 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,016 | 10,576 | SH | DFND | 2,5 | 10,576 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 27 | 285 | SH | DFND | 2,5,8 | 285 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 29,646 | 308,457 | SH | DFND | 10,13,14 | 308,457 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,320 | 13,736 | SH | DFND | 10,12,13,15 | 13,736 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 57 | 594 | SH | DFND | 10,11,12,13,15 | 594 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 98 | 15,568 | SH | DFND | 10,13,14 | 15,568 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 500 | 6,300 | SH | DFND | 10,13,14 | 6,300 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 48 | 2,258 | SH | DFND | 10,13,14 | 2,258 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 90 | 10,561 | SH | DFND | 10,13,14 | 10,561 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 59 | 95 | SH | DFND | 10,13,14 | 95 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 301 | 69,820 | SH | DFND | 10,13,14 | 69,820 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 2 | 115 | SH | DFND | 10,13,14 | 115 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 186 | 14,370 | SH | DFND | 10,13,14 | 14,370 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 7 | 771 | SH | DFND | 10,13,14 | 771 | 0 | 0 | |
AURORA MOBILE LTD | ADS | 051857100 | 16 | 4,785 | SH | DFND | 10,13,14 | 4,785 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,360 | 14,936 | SH | DFND | 2,5 | 14,519 | 417 | 0 | |
AUTODESK INC | COM | 052769106 | 6 | 21 | SH | DFND | 2,4,5 | 21 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,160 | 3,975 | SH | DFND | 2,5,7 | 3,975 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,248 | 4,274 | SH | DFND | 2,5,8 | 4,274 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 102,294 | 350,442 | SH | DFND | 10,13,14 | 350,442 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,991 | 34,227 | SH | DFND | 10,12,13,15 | 34,227 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,039 | 3,559 | SH | DFND | 10,11,12,13,15 | 3,559 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,919 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,757 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,919 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 557 | 8,704 | SH | DFND | 2,5 | 8,704 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,280 | 82,558 | SH | DFND | 10,13,14 | 82,558 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,538 | 24,051 | SH | DFND | 10,12,13,15 | 24,051 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 22 | 3,271 | SH | DFND | 10,13,14 | 3,271 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,817 | 18,582 | SH | DFND | 10,13,14 | 18,582 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,029 | 10,530 | SH | DFND | 10,12,13,15 | 10,530 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,574 | 7,926 | SH | DFND | 1,6 | 7,926 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,252 | 232,865 | SH | DFND | 2,5 | 228,340 | 4,525 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,498 | 7,542 | SH | DFND | 2,5,7 | 6,792 | 750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,412 | 12,145 | SH | DFND | 2,5,8 | 12,145 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,211 | 298,112 | SH | DFND | 10,13,14 | 298,112 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,033 | 75,687 | SH | DFND | 10,12,13,15 | 75,687 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33 | 165 | SH | DFND | 10,11,12,13,15 | 165 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 199 | 1,000 | SH | Put | DFND | 10,13,14 | 1,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,055 | 63,867 | SH | DFND | 10,13,14 | 63,867 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,316 | 882 | SH | DFND | 2,5 | 882 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 130 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 195 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 17,071 | 11,440 | SH | DFND | 10,13,14 | 11,440 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,676 | 5,144 | SH | DFND | 10,12,13,15 | 5,144 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 40 | 27 | SH | DFND | 10,11,12,13,15 | 27 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,791 | 1,200 | SH | Call | DFND | 10,13,14 | 1,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 15,668 | 10,500 | SH | Call | DFND | 10,11,12,13,15 | 10,500 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 24 | 3,541 | SH | DFND | 10,13,14 | 3,541 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 399 | 2,469 | SH | DFND | 2,5 | 2,469 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 27 | 165 | SH | DFND | 2,5,7 | 165 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 544 | 3,360 | SH | DFND | 2,5,8 | 3,360 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 11,415 | 70,550 | SH | DFND | 10,13,14 | 70,550 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,773 | 10,956 | SH | DFND | 10,12,13,15 | 10,956 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,145 | 5,487 | SH | DFND | 2,5 | 5,487 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 75 | 360 | SH | DFND | 2,5,7 | 360 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26 | 124 | SH | DFND | 2,5,8 | 124 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 76,213 | 365,196 | SH | DFND | 10,13,14 | 365,196 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,395 | 21,061 | SH | DFND | 10,12,13,15 | 21,061 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 15 | 425 | SH | DFND | 2,5 | 0 | 425 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 1 | SH | DFND | 2,5,8 | 1 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 966 | 26,568 | SH | DFND | 10,13,14 | 26,568 | 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 | 367 | 7,137 | SH | DFND | 10,13,14 | 7,137 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 584 | 500,000 | PRN | DFND | 10,13,14 | 500,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,752 | 65,139 | SH | DFND | 10,13,14 | 65,139 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 167 | 4,715 | SH | DFND | 2,5 | 4,715 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 83 | 2,329 | SH | DFND | 2,5,8 | 2,329 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,859 | 136,830 | SH | DFND | 10,13,14 | 136,830 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,562 | 72,137 | SH | DFND | 10,12,13,15 | 72,137 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 23 | 1,836 | SH | DFND | 10,13,14 | 1,836 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 0 | 24 | SH | DFND | 10,13,14 | 24 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 143 | 682 | SH | DFND | 2,5 | 682 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 60 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 29 | 138 | SH | DFND | 2,5,8 | 138 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 15,021 | 71,449 | SH | DFND | 10,13,14 | 71,449 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,671 | 7,948 | SH | DFND | 10,12,13,15 | 7,948 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 35 | 1,058 | SH | DFND | 10,13,14 | 1,058 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,396 | 35,662 | SH | DFND | 10,13,14 | 35,662 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3,247 | 126,593 | SH | DFND | 10,13,14 | 126,593 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 4 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 6 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 609 | 12,391 | SH | DFND | 10,13,14 | 12,391 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,585 | 104,627 | SH | DFND | 10,13,14 | 104,627 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 73 | 933 | SH | DFND | 2,5 | 933 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 57,895 | 743,286 | SH | DFND | 10,13,14 | 743,286 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 95 | 1,220 | SH | DFND | 10,12,13,15 | 1,220 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,284 | 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 | 12 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,552 | 83,252 | SH | DFND | 10,13,14 | 83,252 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 862 | 42,026 | SH | DFND | 10,13,14 | 42,026 | 0 | 0 | |
AVNET INC | COM | 053807103 | 12 | 302 | SH | DFND | 2,5 | 302 | 0 | 0 | |
AVNET INC | COM | 053807103 | 12 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,576 | 64,269 | SH | DFND | 10,13,14 | 64,269 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 3 | 2,800 | SH | DFND | 10,13,14 | 2,800 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,197 | 29,610 | SH | DFND | 10,13,14 | 29,610 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 2,318 | 260,738 | SH | DFND | 10,13,14 | 260,738 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 55 | 2,524 | SH | DFND | 10,13,14 | 2,524 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 81 | 459 | SH | DFND | 2,5 | 459 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 73 | 412 | SH | DFND | 2,5,8 | 412 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,587 | 82,506 | SH | DFND | 10,13,14 | 82,506 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 61 | 900 | SH | DFND | 2,5 | 900 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 451 | 6,682 | SH | DFND | 10,13,14 | 6,682 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,961 | 42,280 | SH | DFND | 10,13,14 | 42,280 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 171 | 2,691 | SH | DFND | 10,13,14 | 2,691 | 0 | 0 | |
AYRO INC | COM | 054748108 | 418 | 85,753 | SH | DFND | 10,13,14 | 85,753 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 4 | 797 | SH | DFND | 10,13,14 | 797 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 4,597 | 108,270 | SH | DFND | 10,13,14 | 108,270 | 0 | 0 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,319 | 87,857 | SH | DFND | 2,5 | 87,564 | 293 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 18 | 672 | SH | DFND | 2,5,7 | 672 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 25 | 951 | SH | DFND | 2,5,8 | 951 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 279 | 10,582 | SH | DFND | 10,13,14 | 10,582 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,649 | 80,748 | SH | DFND | 10,13,14 | 80,748 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1 | 51 | SH | DFND | 10,13,14 | 51 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 158 | 3,191 | SH | DFND | 2,5 | 3,191 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 36 | 728 | SH | DFND | 2,5,7 | 728 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,227 | 166,651 | SH | DFND | 10,13,14 | 166,651 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 64 | 1,294 | SH | DFND | 2,3,4,5 | 1,294 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,081 | 123,182 | SH | DFND | 10,12,13,15 | 123,182 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,291 | 330,000 | SH | Call | DFND | 10,12,13,15 | 330,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 13 | 2,365 | SH | DFND | 2,5,8 | 2,365 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 170 | 30,064 | SH | DFND | 10,13,14 | 30,064 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 43 | 721 | SH | DFND | 2,5 | 721 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 15 | 259 | SH | DFND | 2,5,7 | 259 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 43 | 726 | SH | DFND | 2,5,8 | 726 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 913 | 15,289 | SH | DFND | 10,13,14 | 15,289 | 0 | 0 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 30 | 3,752 | SH | DFND | 10,13,14 | 3,752 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,598 | 54,609 | SH | DFND | 10,13,14 | 54,609 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 567 | 39,170 | SH | DFND | 2,5 | 39,170 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 5,240 | 361,877 | SH | DFND | 10,13,14 | 361,877 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 29 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,353 | 38,716 | SH | DFND | 10,13,14 | 38,716 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,864 | 903,271 | SH | DFND | 2,5 | 898,071 | 5,200 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 150 | 5,681 | SH | DFND | 2,5,7 | 5,681 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 210 | 7,941 | SH | DFND | 2,5,8 | 7,941 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,111 | 874,744 | SH | DFND | 10,13,14 | 874,744 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,245 | 47,105 | SH | DFND | 10,12,13,15 | 47,105 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 16 | 910 | SH | DFND | 10,13,14 | 910 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 583 | 7,443 | SH | DFND | 10,13,14 | 7,443 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,144 | 15,153 | SH | DFND | 10,13,14 | 15,153 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 81 | 3,037 | SH | DFND | 10,13,14 | 3,037 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 5 | 439 | SH | DFND | 10,13,14 | 439 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26 | 455 | SH | DFND | 2,5 | 455 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 33 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,488 | 146,037 | SH | DFND | 10,13,14 | 146,037 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 21 | 2,641 | SH | DFND | 10,13,14 | 2,641 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 112 | 1,143 | SH | DFND | 2,5 | 1,143 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,360 | 24,054 | SH | DFND | 10,13,14 | 24,054 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,719 | 28,050 | SH | DFND | 1,6 | 28,050 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29,902 | 146,652 | SH | DFND | 2,5 | 146,652 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 61,260 | 300,444 | SH | DFND | 10,13,14 | 300,444 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,936 | 156,625 | SH | DFND | 10,12,13,15 | 156,625 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,105 | 15,228 | SH | DFND | 10,11,12,13,15 | 15,228 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 66,308 | 325,200 | SH | Call | DFND | 10,13,14 | 325,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 28,138 | 138,000 | SH | Call | DFND | 10,11,12,13,15 | 138,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,978 | 9,700 | SH | Put | DFND | 10,13,14 | 9,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,117 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,298 | 56,751 | SH | DFND | 1,6 | 56,751 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,359 | 1,065,089 | SH | DFND | 2,5 | 1,065,089 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,816 | 210,581 | SH | DFND | 10,13 | 210,581 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 183 | 8,012 | SH | DFND | 2,5,7 | 8,012 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 491 | 21,455 | SH | DFND | 2,5,8 | 21,455 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,469 | 545,193 | SH | DFND | 10,13,14 | 545,193 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,888 | 519,827 | SH | DFND | 10,12,13,15 | 519,827 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,581 | 156,600 | SH | Call | DFND | 10,13,14 | 156,600 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,830 | 80,000 | SH | Put | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,569 | 19,573 | SH | DFND | 10,13,14 | 19,573 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,952 | 24,092 | SH | DFND | 2,5 | 24,092 | 0 | 0 | |
BALL CORP | COM | 058498106 | 48 | 593 | SH | DFND | 2,5,7 | 593 | 0 | 0 | |
BALL CORP | COM | 058498106 | 213 | 2,627 | SH | DFND | 2,5,8 | 2,627 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17,549 | 216,595 | SH | DFND | 10,13,14 | 216,595 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,518 | 31,078 | SH | DFND | 10,12,13,15 | 31,078 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 656 | 36,134 | SH | DFND | 2,5 | 36,134 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,007 | 165,626 | SH | DFND | 10,13,14 | 165,626 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 657 | 36,174 | SH | DFND | 10,12,13,15 | 36,174 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,017 | 56,035 | SH | DFND | 10,11,12,13,15 | 56,035 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 817 | 45,000 | SH | Call | DFND | 10,11,12,13,15 | 45,000 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 148 | 2,742 | SH | DFND | 10,13,14 | 2,742 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,219 | 375,000 | SH | DFND | 10,13,14 | 375,000 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,332 | 21,329 | SH | DFND | 10,13,14 | 21,329 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 270 | 43,473 | SH | DFND | 2,5 | 43,473 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 20 | 3,166 | SH | DFND | 2,5,7 | 3,166 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 168 | 27,120 | SH | DFND | 2,5,8 | 27,120 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,259 | 524,753 | SH | DFND | 10,13,14 | 524,753 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,398 | 272,542 | SH | DFND | 1,6 | 272,542 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 28,626 | 5,580,178 | SH | DFND | 2,5 | 5,580,178 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,306 | 1,034,380 | SH | DFND | 10,13 | 1,034,380 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 97 | 18,841 | SH | DFND | 2,5,7 | 18,841 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 469 | 91,458 | SH | DFND | 2,5,8 | 91,458 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,149 | 1,003,694 | SH | DFND | 10,13,14 | 1,003,694 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 169 | 32,952 | SH | DFND | 10,12,13,15 | 32,952 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,643 | 1,100,000 | SH | Put | DFND | 2,5 | 1,100,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,773 | 2,100,000 | SH | Put | DFND | 10,13,14 | 2,100,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 103 | 5,193 | SH | DFND | 10,13,14 | 5,193 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,217 | 81,000 | SH | DFND | 10,13,14 | 81,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,275 | 326,029 | SH | DFND | 2,5 | 319,707 | 6,322 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 254 | 65,019 | SH | DFND | 2,5,7 | 65,019 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 286 | 73,212 | SH | DFND | 2,5,8 | 73,212 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,761 | 961,849 | SH | DFND | 10,13,14 | 961,849 | 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 | 5 | 263 | SH | DFND | 10,13,14 | 263 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8 | 267 | SH | DFND | 2,5 | 267 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 306 | 10,618 | SH | DFND | 10,13,14 | 10,618 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,803 | 78,342 | SH | DFND | 10,13,14 | 78,342 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,645 | 93,358 | SH | DFND | 10,13,14 | 93,358 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6,235 | 45,206 | SH | DFND | 2,5 | 45,206 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2 | 17 | SH | DFND | 2,5,8 | 17 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 425 | 3,085 | SH | DFND | 10,13,14 | 3,085 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,054 | 60,080 | SH | DFND | 10,13,14 | 60,080 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 16,959 | 411,334 | SH | DFND | 1,6 | 411,334 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 114,507 | 2,777,278 | SH | DFND | 2,5 | 2,690,898 | 86,380 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,055 | 98,357 | SH | DFND | 2,5,7 | 98,357 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,611 | 136,097 | SH | DFND | 2,5,8 | 136,012 | 85 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 736,075 | 17,852,896 | SH | DFND | 10,13,14 | 17,852,896 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 45,224 | 1,096,863 | SH | DFND | 10,12,13,15 | 1,096,863 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 667 | 16,171 | SH | DFND | 10,11,12,13,15 | 16,171 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 24,738 | 600,000 | SH | Call | DFND | 2,5 | 600,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 96,021 | 2,328,900 | SH | Call | DFND | 10,13,14 | 2,328,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 20,615 | 500,000 | SH | Put | DFND | 2,5 | 500,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 58,980 | 1,430,500 | SH | Put | DFND | 10,13,14 | 1,430,500 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 31 | 447 | SH | DFND | 10,13,14 | 447 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 268 | 3,188 | SH | DFND | 2,5 | 3,188 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 17 | 204 | SH | DFND | 2,5,8 | 204 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,971 | 47,148 | SH | DFND | 10,13,14 | 47,148 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 222 | 2,638 | SH | DFND | 10,12,13,15 | 2,638 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 290 | 9,104 | SH | DFND | 10,13,14 | 9,104 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,675 | 35,811 | SH | DFND | 10,13,14 | 35,811 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,226 | 31,438 | SH | DFND | 2,3,4,5 | 31,438 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,205 | 60,472 | SH | DFND | 10,12,13,15 | 60,472 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,104 | 40,000 | SH | Call | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,196 | 81,903 | SH | DFND | 2,5 | 53,142 | 28,761 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 78 | 1,532 | SH | DFND | 2,5,7 | 1,532 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36 | 711 | SH | DFND | 2,5,8 | 711 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,813 | 620,976 | SH | DFND | 10,13,14 | 620,976 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,856 | 114,311 | SH | DFND | 10,12,13,15 | 114,311 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,281 | 25,000 | SH | Call | DFND | 2,5 | 25,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,921 | 37,500 | SH | Put | DFND | 2,5 | 37,500 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,383 | 113,405 | SH | DFND | 10,13,14 | 113,405 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,897 | 59,859 | SH | DFND | 2,3,4,5 | 59,859 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 9,734 | 149,514 | SH | DFND | 10,12,13,15 | 149,514 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,511 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
BANK OZK | COM | 06417N103 | 98 | 2,313 | SH | DFND | 2,5 | 2,313 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 35 | 821 | SH | DFND | 2,5,7 | 821 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 48 | 1,147 | SH | DFND | 2,5,8 | 1,147 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 7,804 | 185,102 | SH | DFND | 10,13,14 | 185,102 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 179 | SH | DFND | 10,13,14 | 179 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 30 | 707 | SH | DFND | 2,5 | 707 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 25 | 586 | SH | DFND | 2,5,8 | 586 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,213 | 122,112 | SH | DFND | 10,13,14 | 122,112 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 5 | 285 | SH | DFND | 10,13,14 | 285 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,148 | 39,621 | SH | DFND | 10,13,14 | 39,621 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 388 | 10,942 | SH | DFND | 2,5 | 10,942 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 30,299 | 854,934 | SH | DFND | 10,13,14 | 854,934 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 831 | 23,440 | SH | DFND | 10,12,13,15 | 23,440 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 73 | 2,542 | SH | DFND | 10,13,14 | 2,542 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 61 | 6,348 | SH | DFND | 2,5 | 6,348 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 28 | 2,885 | SH | DFND | 2,5,7 | 2,885 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 78 | 8,088 | SH | DFND | 2,5,8 | 8,088 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8,963 | 928,759 | SH | DFND | 10,13,14 | 928,759 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,895 | 300,000 | SH | Call | DFND | 10,13,14 | 300,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 6,273 | 650,000 | SH | Put | DFND | 10,13,14 | 650,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 0 | 12 | SH | DFND | 10,13,14 | 12 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 10,016 | 340,000 | SH | Call | DFND | 10,13,14 | 340,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 31,301 | 1,062,500 | SH | Put | DFND | 10,13,14 | 1,062,500 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 73 | 6,918 | SH | DFND | 10,13,14 | 6,918 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 11 | 812 | SH | DFND | 10,13,14 | 812 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 124 | 17,168 | SH | DFND | 10,13,14 | 17,168 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,375 | 26,833 | SH | DFND | 10,13,14 | 26,833 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 24,383 | 1,177,580 | SH | DFND | 2,5 | 1,177,580 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 470 | 22,690 | SH | DFND | 2,5,7 | 22,690 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 369 | 17,815 | SH | DFND | 2,5,8 | 17,677 | 138 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 42,558 | 2,055,367 | SH | DFND | 10,13,14 | 2,055,367 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 1 | SH | DFND | 2,3,4,5 | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,912 | 92,327 | SH | DFND | 10,12,13,15 | 92,327 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,940 | 190,293 | SH | DFND | 10,11,12,13,15 | 190,293 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,903 | 430,000 | SH | Call | DFND | 10,13,14 | 430,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 17,070 | 824,400 | SH | Call | DFND | 10,11,12,13,15 | 824,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 34,119 | 1,647,800 | SH | Put | DFND | 10,13,14 | 1,647,800 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 243 | 3,348 | SH | DFND | 10,13,14 | 3,348 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 11 | 442 | SH | DFND | 10,13,14 | 442 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 52 | 1,776 | SH | DFND | 2,5,8 | 1,776 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 10,415 | 354,510 | SH | DFND | 10,13,14 | 354,510 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 87 | 2,963 | SH | DFND | 10,12,13,15 | 2,963 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,236 | 40,201 | SH | DFND | 2,5 | 40,201 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 536 | 6,663 | SH | DFND | 2,5,7 | 6,663 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 515 | 6,399 | SH | DFND | 2,5,8 | 6,368 | 31 | 0 | |
BAXTER INTL INC | COM | 071813109 | 37,670 | 467,955 | SH | DFND | 10,13,14 | 467,955 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,094 | 112,963 | SH | DFND | 10,12,13,15 | 112,963 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 33 | 627 | SH | DFND | 2,5 | 627 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22 | 409 | SH | DFND | 2,5,7 | 409 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,098 | 39,408 | SH | DFND | 10,13,14 | 39,408 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 46 | 859 | SH | DFND | 10,12,13,15 | 859 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 16 | 418 | SH | DFND | 10,13,14 | 418 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,646 | 59,405 | SH | DFND | 10,13,14 | 59,405 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 610 | 31,632 | SH | DFND | 10,13,14 | 31,632 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,985 | 8,164 | SH | DFND | 2,5 | 7,889 | 275 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 139 | 572 | SH | DFND | 2,5,7 | 572 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 851 | 3,501 | SH | DFND | 2,5,8 | 3,501 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 34,344 | 141,225 | SH | DFND | 10,13,14 | 141,225 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,300 | 42,353 | SH | DFND | 10,12,13,15 | 42,353 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 59 | 242 | SH | DFND | 10,11,12,13,15 | 242 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,145 | 214,627 | SH | DFND | 10,13,14 | 214,627 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 350 | 10,500 | SH | Call | DFND | 10,13,14 | 10,500 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 53 | 154 | SH | DFND | 1,6 | 154 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 937 | 2,730 | SH | DFND | 2,5 | 2,730 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 19 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7 | 21 | SH | DFND | 2,5,8 | 21 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,921 | 5,597 | SH | DFND | 10,13,14 | 5,597 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,736 | 16,713 | SH | DFND | 10,12,13,15 | 16,713 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 71 | 4,925 | SH | DFND | 10,13,14 | 4,925 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 30 | 594 | SH | DFND | 2,5 | 594 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 21 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 219 | 4,326 | SH | DFND | 10,13,14 | 4,326 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 0 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 1,669 | 53,243 | SH | DFND | 10,13,14 | 53,243 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 910 | 31,967 | SH | DFND | 10,13,14 | 31,967 | 0 | 0 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 20 | 21,000 | PRN | DFND | 10,13,14 | 21,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 24 | 1,718 | SH | DFND | 10,13,14 | 1,718 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4 | 69 | SH | DFND | 2,4,5 | 69 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,674 | 41,279 | SH | DFND | 10,13,14 | 41,279 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,419 | 21,898 | SH | DFND | 10,12,13,15 | 21,898 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 58 | 1,291 | SH | DFND | 2,5 | 1,291 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 38 | 842 | SH | DFND | 2,5,8 | 842 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 4,040 | 90,164 | SH | DFND | 10,13,14 | 90,164 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 154,015 | 2,069,261 | SH | DFND | 2,5 | 2,069,261 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3 | 44 | SH | DFND | 2,4,5 | 44 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 14 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 278 | 3,733 | SH | DFND | 2,5,8 | 3,733 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9,246 | 124,230 | SH | DFND | 10,13,14 | 124,230 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,031 | 13,846 | SH | DFND | 10,12,13,15 | 13,846 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 71 | 954 | SH | DFND | 10,11,12,13,15 | 954 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,558 | 30 | SH | DFND | 2,5 | 29 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,605 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,442 | 13 | SH | DFND | 10,13,14 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,163 | 259,655 | SH | DFND | 2,5 | 243,821 | 15,834 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,672 | 13,213 | SH | DFND | 2,5,7 | 12,313 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,719 | 20,577 | SH | DFND | 2,5,8 | 20,577 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352,856 | 1,269,630 | SH | DFND | 10,13,14 | 1,269,630 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,581 | 225,175 | SH | DFND | 10,12,13,15 | 225,175 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 820 | 2,949 | SH | DFND | 10,11,12,13,15 | 2,949 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278 | 1,000 | SH | Call | DFND | 2,5 | 1,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,188 | 148,200 | SH | Call | DFND | 10,13,14 | 148,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,226 | 26,000 | SH | Call | DFND | 10,11,12,13,15 | 26,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,808 | 215,200 | SH | Put | DFND | 10,13,14 | 215,200 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,639 | 59,804 | SH | DFND | 10,13,14 | 59,804 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18 | 276 | SH | DFND | 2,5 | 276 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,042 | 276,633 | SH | DFND | 10,13,14 | 276,633 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 31 | 4,549 | SH | DFND | 10,13,14 | 4,549 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 519 | 4,517 | SH | DFND | 2,5 | 4,517 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 64 | 554 | SH | DFND | 2,5,7 | 554 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 64 | 559 | SH | DFND | 2,5,8 | 559 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 21,069 | 183,239 | SH | DFND | 10,13,14 | 183,239 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,344 | 37,778 | SH | DFND | 10,12,13,15 | 37,778 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,760 | 24,000 | SH | Call | DFND | 10,13,14 | 24,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,760 | 24,000 | SH | Put | DFND | 10,13,14 | 24,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,449 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 4,719 | 2,651,318 | SH | DFND | 10,13,14 | 2,651,318 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 11 | 6,191 | SH | DFND | 10,12,13,15 | 6,191 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 760 | 10,431 | SH | DFND | 2,5 | 10,111 | 320 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 45 | 624 | SH | DFND | 2,5,7 | 624 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 373 | 5,122 | SH | DFND | 2,5,8 | 5,122 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,961 | 95,580 | SH | DFND | 10,13,14 | 95,580 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 182,013 | 2,499,143 | SH | DFND | 10,12,13,15 | 2,499,143 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 170 | 1,082 | SH | DFND | 2,5 | 1,082 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 18 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 13,547 | 86,020 | SH | DFND | 10,13,14 | 86,020 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,585 | 16,412 | SH | DFND | 10,12,13,15 | 16,412 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 151 | 958 | SH | DFND | 10,11,12,13,15 | 958 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,890 | 12,000 | SH | Call | DFND | 10,11,12,13,15 | 12,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 96,069 | 610,000 | SH | Put | DFND | 10,13,14 | 610,000 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 32 | 1,066 | SH | DFND | 10,13,14 | 1,066 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 663 | 25,823 | SH | DFND | 10,13,14 | 25,823 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,770 | 41,960 | SH | DFND | 10,13,14 | 41,960 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 421 | 6,486 | SH | DFND | 10,13,14 | 6,486 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 6 | 38 | SH | DFND | 10,13,14 | 38 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 3 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,700 | 13,955 | SH | DFND | 1,6 | 13,955 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 28,094 | 230,579 | SH | DFND | 2,5 | 230,416 | 163 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,597 | 29,521 | SH | DFND | 10,13 | 29,521 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 158 | 1,300 | SH | DFND | 2,5,7 | 1,300 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 526 | 4,320 | SH | DFND | 2,5,8 | 4,320 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 22,995 | 188,730 | SH | DFND | 10,13,14 | 188,730 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,754 | 63,642 | SH | DFND | 10,12,13,15 | 63,642 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 124 | 679 | SH | DFND | 2,5 | 679 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 3 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 89 | 488 | SH | DFND | 2,5,8 | 488 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 7,742 | 42,262 | SH | DFND | 10,13,14 | 42,262 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 204 | 316 | SH | DFND | 2,5 | 316 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9 | 14 | SH | DFND | 2,4,5 | 14 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 16 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 86 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 10,361 | 16,082 | SH | DFND | 10,13,14 | 16,082 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,118 | 4,839 | SH | DFND | 10,12,13,15 | 4,839 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,772 | 301,814 | SH | DFND | 10,13,14 | 301,814 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 86 | 23,995 | SH | DFND | 10,13,14 | 23,995 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 491 | 474,000 | PRN | DFND | 10,13,14 | 474,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 52 | 52,000 | PRN | DFND | 10,13,14 | 52,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,162 | 13,929 | SH | DFND | 2,5 | 13,929 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 60 | SH | DFND | 2,4,5 | 60 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 112 | 1,342 | SH | DFND | 2,5,7 | 1,342 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 108 | 1,291 | SH | DFND | 2,5,8 | 1,278 | 13 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,825 | 213,632 | SH | DFND | 10,13,14 | 213,632 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,967 | 23,579 | SH | DFND | 10,12,13,15 | 23,579 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 73 | 1,643 | SH | DFND | 10,13,14 | 1,643 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 53 | 154 | SH | DFND | 1,6 | 154 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,655 | 22,106 | SH | DFND | 2,5 | 22,106 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 403 | 1,164 | SH | DFND | 2,5,7 | 1,164 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 464 | 1,340 | SH | DFND | 2,5,8 | 1,340 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 73,229 | 211,480 | SH | DFND | 10,13,14 | 211,480 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,605 | 39,291 | SH | DFND | 10,12,13,15 | 39,291 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,891 | 19,900 | SH | Call | DFND | 10,13,14 | 19,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,540 | 16,000 | SH | Call | DFND | 10,11,12,13,15 | 16,000 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 965 | 2,143 | SH | DFND | 2,5 | 2,143 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 37 | 82 | SH | DFND | 2,5,7 | 82 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 737 | 1,636 | SH | DFND | 2,5,8 | 1,636 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,330 | 31,827 | SH | DFND | 10,13,14 | 31,827 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,220 | 4,931 | SH | DFND | 10,12,13,15 | 4,931 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 7 | 395 | SH | DFND | 10,13,14 | 395 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 2,846 | 388,313 | SH | DFND | 10,13,14 | 388,313 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3,034 | 104,413 | SH | DFND | 10,13,14 | 104,413 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 924 | 4,126 | SH | DFND | 2,5 | 4,126 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 30,676 | 137,021 | SH | DFND | 10,13,14 | 137,021 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,735 | 12,216 | SH | DFND | 10,12,13,15 | 12,216 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,112 | 4,969 | SH | DFND | 10,11,12,13,15 | 4,969 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,179 | 41,000 | SH | Call | DFND | 10,13,14 | 41,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 65,351 | 291,900 | SH | Call | DFND | 10,11,12,13,15 | 291,900 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,030 | 85,000 | SH | Put | DFND | 10,13,14 | 85,000 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 8 | 584 | SH | DFND | 10,13,14 | 584 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 33 | 2,124 | SH | DFND | 10,13,14 | 2,124 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 1,694 | 39,971 | SH | DFND | 10,13,14 | 39,971 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 631 | 12,831 | SH | DFND | 10,13,14 | 12,831 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 685 | 56,200 | SH | DFND | 10,13,14 | 56,200 | 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 | 1,812 | 27,614 | SH | DFND | 10,13,14 | 27,614 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 14 | SH | DFND | 10,12,13,15 | 14 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 607 | 7,782 | SH | DFND | 2,5 | 7,782 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 230 | 2,948 | SH | DFND | 2,5,8 | 2,948 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,130 | 117,082 | SH | DFND | 10,13,14 | 117,082 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,294 | 80,714 | SH | DFND | 10,12,13,15 | 80,714 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,225 | 300,000 | SH | DFND | 2,5 | 300,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 7 | 670 | SH | DFND | 10,13,14 | 670 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 558 | 7,292 | SH | DFND | 2,5 | 7,292 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 101 | 1,315 | SH | DFND | 2,5,8 | 1,315 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,992 | 65,189 | SH | DFND | 10,13,14 | 65,189 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,179 | 423,324 | SH | DFND | 10,13,14 | 423,324 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 186 | 15,172 | SH | DFND | 10,12,13,15 | 15,172 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 712 | 444,000 | PRN | DFND | 10,13,14 | 444,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 223 | 2,005 | SH | DFND | 2,5 | 2,005 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 24 | 217 | SH | DFND | 2,5,7 | 217 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 391 | 3,518 | SH | DFND | 2,5,8 | 3,518 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 7,752 | 69,667 | SH | DFND | 10,13,14 | 69,667 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,861 | 3,270 | SH | DFND | 1,6 | 3,270 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 83,859 | 95,842 | SH | DFND | 2,5 | 94,847 | 995 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,285 | 7,183 | SH | DFND | 10,13 | 7,183 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,096 | 1,253 | SH | DFND | 2,5,7 | 1,253 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,998 | 2,283 | SH | DFND | 2,5,8 | 2,283 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 197,223 | 225,405 | SH | DFND | 10,13,14 | 225,405 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,849 | 19,257 | SH | DFND | 10,12,13,15 | 19,257 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 41,124 | 47,000 | SH | Call | DFND | 10,13,14 | 47,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 48,561 | 55,500 | SH | Put | DFND | 10,13,14 | 55,500 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 104 | 6,603 | SH | DFND | 10,13,14 | 6,603 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 3 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 31 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 275 | 18,226 | SH | DFND | 10,13,14 | 18,226 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 60 | 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 | 36 | 2,170 | SH | DFND | 10,13,14 | 2,170 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 53 | 5,448 | SH | DFND | 10,13,14 | 5,448 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2 | 151 | SH | DFND | 2,5 | 151 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 555 | 44,199 | SH | DFND | 10,13,14 | 44,199 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6 | 359 | SH | DFND | 2,5 | 359 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 176 | 11,319 | SH | DFND | 10,13,14 | 11,319 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 417 | 41,140 | SH | DFND | 10,13,14 | 41,140 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1 | 148 | SH | DFND | 2,5 | 148 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 274 | 41,884 | SH | DFND | 10,13,14 | 41,884 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 3 | 190 | SH | DFND | 10,13,14 | 190 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 87 | 9,057 | SH | DFND | 10,13,14 | 9,057 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 926 | 61,355 | SH | DFND | 10,13,14 | 61,355 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 659 | 42,122 | SH | DFND | 10,13,14 | 42,122 | 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 | 439 | 29,557 | SH | DFND | 10,13,14 | 29,557 | 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 | 97 | 6,070 | SH | DFND | 10,13,14 | 6,070 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 12 | 842 | SH | DFND | 10,13,14 | 842 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 12 | 736 | SH | DFND | 10,13,14 | 736 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 55 | 3,450 | SH | DFND | 10,13,14 | 3,450 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 333 | 22,600 | SH | DFND | 10,13,14 | 22,600 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 14 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 196 | 15,918 | SH | DFND | 10,13,14 | 15,918 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 463 | 40,464 | SH | DFND | 10,13,14 | 40,464 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 79 | 5,986 | SH | DFND | 10,13,14 | 5,986 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 151 | 7,327 | SH | DFND | 10,13,14 | 7,327 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 194 | 11,837 | SH | DFND | 10,13,14 | 11,837 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 163 | 17,308 | SH | DFND | 10,13,14 | 17,308 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,175 | 44,799 | SH | DFND | 10,13,14 | 44,799 | 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 | 19 | 1,365 | SH | DFND | 10,13,14 | 1,365 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 157 | 155,000 | PRN | DFND | 10,13,14 | 155,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17 | 535 | SH | DFND | 2,5 | 535 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 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 | 6,900 | 216,362 | SH | DFND | 10,13,14 | 216,362 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 37 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 169 | 2,843 | SH | DFND | 10,13,14 | 2,843 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | 09258G112 | 2 | 2,840 | SH | Call | DFND | 10,13,14 | 2,840 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 23 | 1,678 | SH | DFND | 10,13,14 | 1,678 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 105,181 | 1,082,776 | SH | DFND | 2,5 | 1,077,576 | 5,200 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 4 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 339 | 3,485 | SH | DFND | 2,5,8 | 3,485 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 64,180 | 660,692 | SH | DFND | 10,13,14 | 660,692 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 8,760 | 90,181 | SH | DFND | 10,12,13,15 | 90,181 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 48,570 | 500,000 | SH | Put | DFND | 10,13,14 | 500,000 | 0 | 0 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 42 | 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 | 1,527 | 37,096 | SH | DFND | 10,13,14 | 37,096 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 404 | 17,215 | SH | DFND | 2,5 | 17,215 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 114 | 4,834 | SH | DFND | 2,5,8 | 4,834 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,512 | 277,348 | SH | DFND | 10,13,14 | 277,348 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 303 | 11,258 | SH | DFND | 2,5 | 11,258 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 849 | 31,608 | SH | DFND | 10,13,14 | 31,608 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 84 | 3,127 | SH | DFND | 10,12,13,15 | 3,127 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 335 | 12,360 | SH | DFND | 2,5 | 12,360 | 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 | 9,284 | 342,081 | SH | DFND | 10,13,14 | 342,081 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 469 | 27,070 | SH | DFND | 10,13,14 | 27,070 | 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 | 251 | 10,104 | SH | DFND | 10,13,14 | 10,104 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 309 | 24,000 | SH | DFND | 10,13,14 | 24,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 34 | 12,000 | SH | Call | DFND | 10,13,14 | 12,000 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 14 | 825 | SH | DFND | 10,13,14 | 825 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 25 | 782 | SH | DFND | 1,6 | 782 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 373 | 11,664 | SH | DFND | 2,5 | 11,664 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,127 | 160,330 | SH | DFND | 10,13,14 | 160,330 | 0 | 0 | |
BLUECITY HLDGS LTD | ADS | 09610L106 | 71 | 9,429 | SH | DFND | 10,13,14 | 9,429 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 23 | 451 | SH | DFND | 10,13,14 | 451 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 215 | 56,899 | SH | DFND | 10,13,14 | 56,899 | 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 | 53 | 5,220 | SH | DFND | 10,13,14 | 5,220 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 60 | 681 | SH | DFND | 2,5 | 681 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,414 | 61,553 | SH | DFND | 10,13,14 | 61,553 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 16 | 892 | SH | DFND | 10,13,14 | 892 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 0 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 12 | 3,405 | SH | DFND | 10,13,14 | 3,405 | 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 | 107 | 7,267 | SH | DFND | 10,13,14 | 7,267 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,721 | 44,753 | SH | DFND | 2,5 | 34,988 | 9,765 | 0 | |
BOEING CO | COM | 097023105 | 333 | 1,388 | SH | DFND | 2,4,5 | 1,388 | 0 | 0 | |
BOEING CO | COM | 097023105 | 236 | 986 | SH | DFND | 2,5,7 | 986 | 0 | 0 | |
BOEING CO | COM | 097023105 | 189 | 790 | SH | DFND | 2,5,8 | 790 | 0 | 0 | |
BOEING CO | COM | 097023105 | 253,617 | 1,058,678 | SH | DFND | 10,13,14 | 1,058,678 | 0 | 0 | |
BOEING CO | COM | 097023105 | 51,822 | 216,320 | SH | DFND | 10,12,13,15 | 216,320 | 0 | 0 | |
BOEING CO | COM | 097023105 | 951 | 3,968 | SH | DFND | 10,11,12,13,15 | 3,968 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,546 | 31,500 | SH | Call | DFND | 10,11,12,13,15 | 31,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,593 | 15,000 | SH | Put | DFND | 10,13,14 | 15,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,396 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 23 | 395 | SH | DFND | 2,5 | 395 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 15 | 262 | SH | DFND | 2,5,7 | 262 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,352 | 40,313 | SH | DFND | 10,13,14 | 40,313 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 12 | 785 | SH | DFND | 10,13,14 | 785 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,081 | 44,214 | SH | DFND | 10,13,14 | 44,214 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 805 | 368 | SH | DFND | 1,6 | 368 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,217 | 15,181 | SH | DFND | 2,5 | 15,016 | 165 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4 | 2 | SH | DFND | 2,4,5 | 2 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,599 | 731 | SH | DFND | 2,5,7 | 731 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,256 | 1,031 | SH | DFND | 2,5,8 | 1,031 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 123,249 | 56,327 | SH | DFND | 10,13,14 | 56,327 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,477 | 5,702 | SH | DFND | 10,12,13,15 | 5,702 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 48,138 | 22,000 | SH | Call | DFND | 10,13,14 | 22,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,973 | 7,300 | SH | Call | DFND | 10,11,12,13,15 | 7,300 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 3,007 | 35,774 | SH | DFND | 10,13,14 | 35,774 | 0 | 0 | |
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 12 | 2,701 | SH | DFND | 10,13,14 | 2,701 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 518 | 6,079 | SH | DFND | 2,5 | 6,079 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 104 | 1,223 | SH | DFND | 2,5,8 | 1,223 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,981 | 81,958 | SH | DFND | 10,13,14 | 81,958 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,621 | 54,255 | SH | DFND | 10,12,13,15 | 54,255 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 58 | 1,189 | SH | DFND | 2,5 | 1,189 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 43 | 893 | SH | DFND | 2,5,7 | 893 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 37 | 756 | SH | DFND | 2,5,8 | 756 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,682 | 117,056 | SH | DFND | 10,13,14 | 117,056 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,928 | 39,710 | SH | DFND | 10,12,13,15 | 39,710 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 293 | 287 | SH | DFND | 2,5 | 287 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 18 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7,707 | 7,550 | SH | DFND | 10,13,14 | 7,550 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,649 | 1,615 | SH | DFND | 10,12,13,15 | 1,615 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 47 | 1,475 | SH | DFND | 10,13,14 | 1,475 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,102 | 278,089 | SH | DFND | 10,13,14 | 278,089 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 104 | 905 | SH | DFND | 2,5 | 905 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 37 | 327 | SH | DFND | 2,5,7 | 327 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 142 | 1,241 | SH | DFND | 2,5,8 | 1,241 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 43,936 | 383,423 | SH | DFND | 10,13,14 | 383,423 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,844 | 16,091 | SH | DFND | 10,12,13,15 | 16,091 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 204 | 4,763 | SH | DFND | 1,6 | 4,763 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,646 | 552,987 | SH | DFND | 2,5 | 546,187 | 6,800 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 55 | SH | DFND | 2,4,5 | 55 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,428 | 33,397 | SH | DFND | 2,5,7 | 33,397 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,637 | 38,282 | SH | DFND | 2,5,8 | 38,282 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,946 | 1,799,494 | SH | DFND | 10,13,14 | 1,799,494 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,065 | 212,005 | SH | DFND | 10,12,13,15 | 212,005 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,421 | 80,000 | SH | Call | DFND | 2,5 | 80,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,697 | 180,000 | SH | Call | DFND | 10,13,14 | 180,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 641 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,156 | 237,500 | SH | Put | DFND | 10,13,14 | 237,500 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,583 | 150,574 | SH | DFND | 10,13,14 | 150,574 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 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 | 463 | 34,206 | SH | DFND | 10,13,14 | 34,206 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 18 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 14 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 266 | 80,000 | SH | Call | DFND | 10,13,14 | 80,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4 | 157 | SH | DFND | 2,5,8 | 157 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 11,213 | 438,852 | SH | DFND | 10,13,14 | 438,852 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 66 | 1,068 | SH | DFND | 2,5 | 1,068 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 28 | 450 | SH | DFND | 2,5,7 | 450 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,463 | 72,576 | SH | DFND | 10,13,14 | 72,576 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2,050 | 36,581 | SH | DFND | 10,13,14 | 36,581 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 14 | 2,215 | SH | DFND | 10,13,14 | 2,215 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 10 | 2,750 | SH | DFND | 10,13,14 | 2,750 | 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 | 3 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,968 | 289,403 | SH | DFND | 10,13,14 | 289,403 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 139 | SH | DFND | 10,12,13,15 | 139 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 2 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 108 | 8,535 | SH | DFND | 10,13,14 | 8,535 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 195 | 35,667 | SH | DFND | 2,5 | 35,667 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 234 | 42,841 | SH | DFND | 10,12,13,15 | 42,841 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 32,800 | 20,000,000 | PRN | DFND | 10,13,14 | 20,000,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 33,655 | 552,076 | SH | DFND | 2,5 | 552,076 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,711 | 77,284 | SH | DFND | 10,13,14 | 77,284 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 20 | 1,248 | SH | DFND | 10,13,14 | 1,248 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 16 | 1,210 | SH | DFND | 10,13,14 | 1,210 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 774 | 36,346 | SH | DFND | 10,13,14 | 36,346 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 14 | SH | DFND | 2,4,5 | 14 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,060 | 7,203 | SH | DFND | 10,13,14 | 7,203 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 810 | 190,954 | SH | DFND | 10,13,14 | 190,954 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 253 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 25 | 1,461 | SH | DFND | 10,13,14 | 1,461 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 41 | 2,856 | SH | DFND | 10,13,14 | 2,856 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24 | 521 | SH | DFND | 2,5 | 449 | 72 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 57 | 1,246 | SH | DFND | 2,5,8 | 1,246 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,584 | 56,743 | SH | DFND | 10,13,14 | 56,743 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 165 | 10,255 | SH | DFND | 10,13,14 | 10,255 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,416 | 60,431 | SH | DFND | 10,13,14 | 60,431 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 20 | 2,085 | SH | DFND | 2,5,8 | 2,085 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,059 | 112,688 | SH | DFND | 10,13,14 | 112,688 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 14 | 227 | SH | DFND | 2,5,8 | 227 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 26,420 | 427,163 | SH | DFND | 10,13,14 | 427,163 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 11 | 149 | SH | DFND | 2,5 | 149 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 13 | 163 | SH | DFND | 2,5,8 | 163 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 394 | 5,128 | SH | DFND | 10,13,14 | 5,128 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,194 | 182,485 | SH | DFND | 1,6 | 182,485 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106,221 | 1,589,666 | SH | DFND | 2,5 | 1,512,042 | 77,624 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,487 | 37,223 | SH | DFND | 2,5,7 | 37,023 | 200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,653 | 54,672 | SH | DFND | 2,5,8 | 54,529 | 143 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 111,638 | 1,670,734 | SH | DFND | 10,13,14 | 1,670,734 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,515 | 321,979 | SH | DFND | 10,12,13,15 | 321,979 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274 | 4,105 | SH | DFND | 10,11,12,13,15 | 4,105 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,531 | 202,500 | SH | Call | DFND | 10,13,14 | 202,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,682 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,741 | 355,300 | SH | Put | DFND | 10,13,14 | 355,300 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 296 | 11,552 | SH | DFND | 10,13,14 | 11,552 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16 | 405 | SH | DFND | 2,5 | 405 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 159 | SH | DFND | 2,4,5 | 159 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26 | 673 | SH | DFND | 2,5,7 | 673 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 115 | 2,938 | SH | DFND | 2,5,8 | 2,938 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,619 | 92,063 | SH | DFND | 10,13,14 | 92,063 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 175 | SH | DFND | 2,5 | 175 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18 | 785 | SH | DFND | 2,5,8 | 785 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,191 | 882,070 | SH | DFND | 10,13,14 | 882,070 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 76 | 3,302 | SH | DFND | 10,12,13,15 | 3,302 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,282 | 56,000 | SH | Put | DFND | 10,13,14 | 56,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,393 | 8,622 | SH | DFND | 2,5 | 8,622 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 20 | SH | DFND | 2,4,5 | 20 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32 | 198 | SH | DFND | 2,5,7 | 198 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 187 | 1,155 | SH | DFND | 2,5,8 | 1,155 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,399 | 120,093 | SH | DFND | 10,13,14 | 120,093 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,790 | 35,846 | SH | DFND | 10,12,13,15 | 35,846 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37 | 226 | SH | DFND | 10,11,12,13,15 | 226 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,788 | 168,859 | SH | DFND | 10,13,14 | 168,859 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 12 | 502 | SH | DFND | 2,5,7 | 502 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,256 | 181,794 | SH | DFND | 10,13,14 | 181,794 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,092 | 8,582 | SH | DFND | 1,6 | 8,582 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 76,088 | 159,568 | SH | DFND | 2,5 | 159,243 | 325 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,762 | 5,793 | SH | DFND | 2,5,7 | 5,793 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,235 | 10,979 | SH | DFND | 2,5,8 | 10,929 | 50 | 0 | |
BROADCOM INC | COM | 11135F101 | 330,391 | 692,876 | SH | DFND | 10,13,14 | 692,876 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 52,529 | 110,161 | SH | DFND | 10,12,13,15 | 110,161 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 672 | 1,409 | SH | DFND | 10,11,12,13,15 | 1,409 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,101 | 8,600 | SH | Call | DFND | 2,5 | 8,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 38,767 | 81,300 | SH | Call | DFND | 10,13,14 | 81,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 14,353 | 30,100 | SH | Put | DFND | 2,5 | 30,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 65,089 | 136,500 | SH | Put | DFND | 10,13,14 | 136,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,576 | 7,500 | SH | Put | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 1 | 270 | SH | DFND | 10,13,14 | 270 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 138 | 17,417 | SH | DFND | 10,13,14 | 17,417 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,865 | 36,523 | SH | DFND | 1,6 | 36,523 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 35,498 | 695,078 | SH | DFND | 2,5 | 693,941 | 1,137 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,187 | 140,727 | SH | DFND | 10,13 | 140,727 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 298 | 5,834 | SH | DFND | 2,5,7 | 5,834 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,136 | 22,249 | SH | DFND | 2,5,8 | 22,174 | 75 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,483 | 322,753 | SH | DFND | 10,13,14 | 322,753 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 194 | 3,804 | SH | DFND | 2,3,4,5 | 3,804 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,204 | 141,063 | SH | DFND | 10,12,13,15 | 141,063 | 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 | 175 | 2,320 | SH | DFND | 10,13,14 | 2,320 | 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 | 425 | 22,494 | SH | DFND | 10,13,14 | 22,494 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 52 | 2,353 | SH | DFND | 10,13,14 | 2,353 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 518 | 12,322 | SH | DFND | 2,5 | 12,322 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,004 | 23,881 | SH | DFND | 10,13,14 | 23,881 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 72 | 1,701 | SH | DFND | 10,12,13,15 | 1,701 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,133 | 75,806 | SH | DFND | 10,13,14 | 75,806 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 26 | 1,433 | SH | DFND | 10,13,14 | 1,433 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 439 | 4,612 | SH | DFND | 2,5 | 4,612 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 16,897 | 177,337 | SH | DFND | 10,13,14 | 177,337 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 222 | 2,326 | SH | DFND | 10,12,13,15 | 2,326 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 690 | 12,986 | SH | DFND | 2,5 | 12,986 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 140 | 2,643 | SH | DFND | 2,5,8 | 2,643 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 9,815 | 184,700 | SH | DFND | 10,13,14 | 184,700 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,700 | 107,267 | SH | DFND | 10,12,13,15 | 107,267 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 85 | 1,602 | SH | DFND | 10,11,12,13,15 | 1,602 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 3 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 340 | 4,828 | SH | DFND | 10,13,14 | 4,828 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,269 | 16,932 | SH | DFND | 2,5 | 16,932 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 22 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 52 | 695 | SH | DFND | 2,5,8 | 695 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,793 | 197,392 | SH | DFND | 10,13,14 | 197,392 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,607 | 34,794 | SH | DFND | 10,12,13,15 | 34,794 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 57 | 750 | SH | DFND | 2,5 | 750 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 15 | 204 | SH | DFND | 2,5,8 | 204 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,386 | 31,400 | SH | DFND | 10,13,14 | 31,400 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,194 | 15,713 | SH | DFND | 10,12,13,15 | 15,713 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 90 | 903 | SH | DFND | 2,5 | 903 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 40 | 399 | SH | DFND | 2,5,7 | 399 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 33 | 331 | SH | DFND | 2,5,8 | 331 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,765 | 27,756 | SH | DFND | 10,13,14 | 27,756 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 559 | 13,245 | SH | DFND | 10,13,14 | 13,245 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 717 | 170,859 | SH | DFND | 10,13,14 | 170,859 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 594 | 141,418 | SH | DFND | 10,12,13,15 | 141,418 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 737 | 58,364 | SH | DFND | 10,13,14 | 58,364 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,280 | 45,828 | SH | DFND | 10,13,14 | 45,828 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22 | 522 | SH | DFND | 2,5 | 522 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17 | 395 | SH | DFND | 2,5,8 | 395 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,088 | 119,275 | SH | DFND | 10,13,14 | 119,275 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 95 | 1,656 | SH | DFND | 2,5 | 1,656 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 63 | 1,090 | SH | DFND | 2,5,8 | 1,090 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 520 | 9,025 | SH | DFND | 10,13,14 | 9,025 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 25 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 506 | 1,573 | SH | DFND | 2,5 | 1,573 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 147 | 456 | SH | DFND | 2,5,8 | 456 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,310 | 16,490 | SH | DFND | 10,13,14 | 16,490 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,749 | 8,539 | SH | DFND | 10,12,13,15 | 8,539 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 919 | 31,195 | SH | DFND | 10,13,14 | 31,195 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 409 | 13,891 | SH | DFND | 10,12,13,15 | 13,891 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 21 | 923 | SH | DFND | 10,13,14 | 923 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 49 | 3,365 | SH | DFND | 10,13,14 | 3,365 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 38 | 1,675 | SH | DFND | 10,13,14 | 1,675 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 11 | 504 | SH | DFND | 10,13,14 | 504 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 552 | 8,835 | SH | DFND | 2,5 | 8,835 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 4,386 | 70,141 | SH | DFND | 10,13,14 | 70,141 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,214 | 39,376 | SH | DFND | 1,6 | 39,376 | 0 | 0 | |
CAE INC | COM | 124765108 | 25,104 | 814,208 | SH | DFND | 2,5 | 814,208 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,673 | 151,569 | SH | DFND | 10,13 | 151,569 | 0 | 0 | |
CAE INC | COM | 124765108 | 75 | 2,433 | SH | DFND | 2,5,7 | 2,433 | 0 | 0 | |
CAE INC | COM | 124765108 | 491 | 15,916 | SH | DFND | 2,5,8 | 15,916 | 0 | 0 | |
CAE INC | COM | 124765108 | 20 | 660 | SH | DFND | 10,13,14 | 660 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 57 | SH | DFND | 10,12,13,15 | 57 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 5,787 | 103,333 | SH | DFND | 10,13,14 | 103,333 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 46 | 1,405 | SH | DFND | 2,5,8 | 1,405 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 221 | 6,758 | SH | DFND | 10,13,14 | 6,758 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 5 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 99 | 3,643 | SH | DFND | 10,13,14 | 3,643 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 50 | 419 | SH | DFND | 2,5 | 419 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,641 | 164,985 | SH | DFND | 10,13,14 | 164,985 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,869 | 32,500 | SH | DFND | 10,12,13,15 | 32,500 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 45 | 382 | SH | DFND | 10,11,12,13,15 | 382 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 253 | SH | DFND | 2,5 | 253 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 457 | 51,919 | SH | DFND | 10,13,14 | 51,919 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 53 | 621 | SH | DFND | 2,5 | 621 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 105 | 1,224 | SH | DFND | 2,5,7 | 1,224 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 70 | 820 | SH | DFND | 2,5,8 | 820 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 36,444 | 425,098 | SH | DFND | 10,13,14 | 425,098 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,691 | 54,723 | SH | DFND | 10,12,13,15 | 54,723 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 111 | 2,236 | SH | DFND | 2,5 | 2,070 | 166 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 39 | 794 | SH | DFND | 2,5,8 | 794 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,425 | 89,056 | SH | DFND | 10,13,14 | 89,056 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 247 | 24,800 | SH | DFND | 10,13,14 | 24,800 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 77 | 443 | SH | DFND | 2,5 | 443 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5 | 26 | SH | DFND | 2,4,5 | 26 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 42 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 21,407 | 122,571 | SH | DFND | 10,13,14 | 122,571 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,573 | 14,732 | SH | DFND | 10,12,13,15 | 14,732 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 595 | SH | DFND | 2,5,8 | 595 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 18 | 2,454 | SH | DFND | 10,13,14 | 2,454 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7 | 139 | SH | DFND | 2,4,5 | 139 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 31 | 595 | SH | DFND | 2,5,7 | 595 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 58 | 1,134 | SH | DFND | 2,5,8 | 1,134 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8,784 | 170,723 | SH | DFND | 10,13,14 | 170,723 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,191 | 42,581 | SH | DFND | 10,12,13,15 | 42,581 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,544 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,859 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,857 | 75,492 | SH | DFND | 10,13,14 | 75,492 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 178 | 1,956 | SH | DFND | 10,13,14 | 1,956 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,543 | 50,051 | SH | DFND | 10,12,13,15 | 50,051 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 124 | 1,320 | SH | DFND | 2,5 | 1,320 | 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 | 40 | 430 | SH | DFND | 2,5,8 | 430 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,637 | 220,320 | SH | DFND | 10,13,14 | 220,320 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,540 | 69,816 | SH | DFND | 10,12,13,15 | 69,816 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 48 | 517 | SH | DFND | 10,11,12,13,15 | 517 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 672 | 36,572 | SH | DFND | 10,13,14 | 36,572 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,805 | 54,012 | SH | DFND | 2,5 | 48,825 | 5,187 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 633 | 2,672 | SH | DFND | 2,5,7 | 2,672 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 508 | 2,144 | SH | DFND | 2,5,8 | 2,132 | 12 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 55,118 | 232,499 | SH | DFND | 10,13,14 | 232,499 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,915 | 37,603 | SH | DFND | 10,12,13,15 | 37,603 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,741 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 20,507 | 86,500 | SH | Call | DFND | 10,13,14 | 86,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 16,595 | 70,000 | SH | Put | DFND | 2,5 | 70,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 53,175 | 224,300 | SH | Put | DFND | 10,13,14 | 224,300 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 10 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,155 | 158,079 | SH | DFND | 10,13,14 | 158,079 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 81 | 535 | SH | DFND | 2,5 | 535 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 7 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 9,415 | 62,460 | SH | DFND | 10,13,14 | 62,460 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,633 | 12,380 | SH | DFND | 1,6 | 12,380 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 32,485 | 152,743 | SH | DFND | 2,5 | 152,743 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 535 | 2,514 | SH | DFND | 2,5,7 | 2,514 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,179 | 5,544 | SH | DFND | 2,5,8 | 5,544 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 87,961 | 413,583 | SH | DFND | 10,13,14 | 413,583 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,662 | 68,941 | SH | DFND | 10,12,13,15 | 68,941 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,444 | 35,000 | SH | Call | DFND | 10,13,14 | 35,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 20,205 | 95,000 | SH | Put | DFND | 10,13,14 | 95,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 688 | 11,648 | SH | DFND | 1,6 | 11,648 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,070 | 255,082 | SH | DFND | 2,5 | 255,082 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 188 | 3,186 | SH | DFND | 2,5,7 | 3,186 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 573 | 9,707 | SH | DFND | 2,5,8 | 9,707 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,118 | 238,971 | SH | DFND | 10,13,14 | 238,971 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,038 | 68,354 | SH | DFND | 10,12,13,15 | 68,354 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 91 | 1,544 | SH | DFND | 10,11,12,13,15 | 1,544 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 31 | 679 | SH | DFND | 2,5,8 | 679 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 567 | 12,463 | SH | DFND | 10,13,14 | 12,463 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 18 | 807 | SH | DFND | 10,13,14 | 807 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 29 | 340 | SH | DFND | 10,13,14 | 340 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,209 | 51,184 | SH | DFND | 10,13,14 | 51,184 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,373 | 46,670 | SH | DFND | 2,5 | 45,200 | 1,470 | 0 | |
CRH PLC | ADR | 12626K203 | 182 | 3,579 | SH | DFND | 2,5,7 | 3,579 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 318 | 6,263 | SH | DFND | 2,5,8 | 6,263 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,812 | 35,633 | SH | DFND | 10,13,14 | 35,633 | 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 | 4,497 | 95,320 | SH | DFND | 10,13,14 | 95,320 | 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 | 121 | 1,018 | SH | DFND | 10,13,14 | 1,018 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,769 | 273,359 | SH | DFND | 2,5 | 227,159 | 46,200 | 0 | |
CSX CORP | COM | 126408103 | 452 | 14,100 | SH | DFND | 2,5,7 | 14,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 406 | 12,669 | SH | DFND | 2,5,8 | 12,615 | 54 | 0 | |
CSX CORP | COM | 126408103 | 23,887 | 744,592 | SH | DFND | 10,13,14 | 744,592 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,375 | 603,971 | SH | DFND | 10,12,13,15 | 603,971 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
CTS CORP | COM | 126501105 | 57 | 1,543 | SH | DFND | 2,5 | 1,543 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,163 | 31,300 | SH | DFND | 10,13,14 | 31,300 | 0 | 0 | |
CTS CORP | COM | 126501105 | 54 | 1,460 | SH | DFND | 10,12,13,15 | 1,460 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 12,296 | 900,167 | SH | DFND | 2,5 | 900,167 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 19 | 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 | 5,957 | 436,084 | SH | DFND | 10,13,14 | 436,084 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 5 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,686 | 130,471 | SH | DFND | 10,13,14 | 130,471 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,580 | 87,969 | SH | DFND | 10,13,14 | 87,969 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 9,086 | 146,708 | SH | DFND | 2,5 | 146,708 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 114,579 | 1,373,191 | SH | DFND | 2,5 | 1,351,553 | 21,638 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 213 | 2,556 | SH | DFND | 2,5,7 | 2,556 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 315 | 3,775 | SH | DFND | 2,5,8 | 3,775 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 118,464 | 1,419,754 | SH | DFND | 10,13,14 | 1,419,754 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,936 | 167,013 | SH | DFND | 10,12,13,15 | 167,013 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,010 | 96,000 | SH | Call | DFND | 2,5 | 96,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,516 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,003 | 24,000 | SH | Call | DFND | 10,11,12,13,15 | 24,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,589 | 55,000 | SH | Put | DFND | 2,5 | 55,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,589 | 55,000 | SH | Put | DFND | 10,13,14 | 55,000 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 13 | 1,511 | SH | DFND | 10,13,14 | 1,511 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 457 | 239 | SH | DFND | 2,5 | 239 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 33 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 33 | 17 | SH | DFND | 2,5,8 | 17 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,199 | 3,241 | SH | DFND | 10,13,14 | 3,241 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,329 | 695 | SH | DFND | 10,12,13,15 | 695 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 24,831 | 436,171 | SH | DFND | 2,5 | 436,171 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 14 | 245 | SH | DFND | 2,5,8 | 245 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 335 | 5,887 | SH | DFND | 10,13,14 | 5,887 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 54 | 3,105 | SH | DFND | 2,5 | 3,105 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 542 | SH | DFND | 2,5,7 | 542 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16 | 888 | SH | DFND | 2,5,8 | 888 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 31,831 | 1,823,093 | SH | DFND | 10,13,14 | 1,823,093 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 211 | SH | DFND | 10,12,13,15 | 211 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 606 | 2,376 | SH | DFND | 2,5 | 2,376 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 18 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 119 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,586 | 17,976 | SH | DFND | 10,13,14 | 17,976 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 12 | 323 | SH | DFND | 2,5 | 323 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 19 | 530 | SH | DFND | 2,5,8 | 530 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 541 | 14,726 | SH | DFND | 10,13,14 | 14,726 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 781 | 5,711 | SH | DFND | 2,5 | 5,711 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 100 | 734 | SH | DFND | 2,5,7 | 734 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 99 | 722 | SH | DFND | 2,5,8 | 722 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,423 | 207,739 | SH | DFND | 10,13,14 | 207,739 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,559 | 40,630 | SH | DFND | 10,12,13,15 | 40,630 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 17 | 820 | SH | DFND | 2,5 | 820 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 35 | 1,674 | SH | DFND | 2,5,8 | 1,674 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 21,418 | 1,025,788 | SH | DFND | 10,13,14 | 1,025,788 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 23 | 1,714 | SH | DFND | 10,13,14 | 1,714 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,134 | 10,927 | SH | DFND | 2,5 | 10,927 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 33 | 315 | SH | DFND | 2,5,7 | 315 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22 | 215 | SH | DFND | 2,5,8 | 215 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 104,969 | 1,011,748 | SH | DFND | 10,13,14 | 1,011,748 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,225 | 21,443 | SH | DFND | 10,12,13,15 | 21,443 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 154,650 | 1,490,600 | SH | Call | DFND | 10,13,14 | 1,490,600 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,024 | 67,700 | SH | Put | DFND | 10,13,14 | 67,700 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 762 | 21,036 | SH | DFND | 10,13,14 | 21,036 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 338 | 20,700 | SH | DFND | 10,13,14 | 20,700 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 69 | 4,575 | SH | DFND | 10,13,14 | 4,575 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 12 | 595 | SH | DFND | 10,13,14 | 595 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 68 | 3,729 | SH | DFND | 10,13,14 | 3,729 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 359 | 28,229 | SH | DFND | 10,13,14 | 28,229 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 770 | 12,140 | SH | DFND | 10,13,14 | 12,140 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,694 | 62,091 | SH | DFND | 10,13,14 | 62,091 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 146 | 4,846 | SH | DFND | 10,13,14 | 4,846 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5 | 82 | SH | DFND | 2,5,7 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,580 | 28,450 | SH | DFND | 10,13,14 | 28,450 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 251 | 4,517 | SH | DFND | 10,12,13,15 | 4,517 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 12 | 5,843 | SH | DFND | 10,13,14 | 5,843 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 48 | 1,004 | SH | DFND | 2,5,8 | 1,004 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 467 | 9,838 | SH | DFND | 10,13,14 | 9,838 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 247 | 121,000 | PRN | DFND | 10,13,14 | 121,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 141 | 4,181 | SH | DFND | 2,5 | 4,181 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 90 | 2,681 | SH | DFND | 2,5,8 | 2,681 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,125 | 33,361 | SH | DFND | 10,13,14 | 33,361 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 42 | 1,232 | SH | DFND | 10,12,13,15 | 1,232 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 8,381 | 145,278 | SH | DFND | 10,13,14 | 145,278 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1 | 179 | SH | DFND | 2,5 | 179 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 375 | 54,550 | SH | DFND | 10,13,14 | 54,550 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1 | 215 | SH | DFND | 10,13,14 | 215 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 18 | 796 | SH | DFND | 10,13,14 | 796 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 28 | 884 | SH | DFND | 10,13,14 | 884 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 27 | 324 | SH | DFND | 10,13,14 | 324 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 274 | 5,730 | SH | DFND | 10,13,14 | 5,730 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24 | 179 | SH | DFND | 2,5 | 179 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13 | 101 | SH | DFND | 2,5,7 | 101 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 30,985 | 233,552 | SH | DFND | 10,13,14 | 233,552 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,713 | 12,910 | SH | DFND | 10,12,13,15 | 12,910 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,532 | 340,438 | SH | DFND | 1,6 | 340,438 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 13,498 | 703,453 | SH | DFND | 2,5 | 688,550 | 14,903 | 0 | |
CAMECO CORP | COM | 13321L108 | 322 | 16,763 | SH | DFND | 2,5,7 | 16,763 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 347 | 18,109 | SH | DFND | 2,5,8 | 18,033 | 76 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,083 | 577,617 | SH | DFND | 10,13,14 | 577,617 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,170 | 113,074 | SH | DFND | 10,12,13,15 | 113,074 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 710 | 15,576 | SH | DFND | 2,5 | 15,576 | 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 | 12,039 | 264,079 | SH | DFND | 10,13,14 | 264,079 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,557 | 56,096 | SH | DFND | 10,12,13,15 | 56,096 | 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 | 4,412 | 107,639 | SH | DFND | 10,13,14 | 107,639 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 13 | 5,535 | SH | DFND | 10,13,14 | 5,535 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 240 | 29,455 | SH | DFND | 10,13,14 | 29,455 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 209 | 4,780 | SH | DFND | 2,5 | 4,780 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 30,006 | 685,800 | SH | DFND | 10,13,14 | 685,800 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,903 | 43,503 | SH | DFND | 10,12,13,15 | 43,503 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 16 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,562 | 40,032 | SH | DFND | 10,13,14 | 40,032 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,504 | 21,970 | SH | DFND | 2,3,4,5 | 21,970 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,260 | 46,158 | SH | DFND | 10,12,13,15 | 46,158 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 22,791 | 200,000 | SH | Call | DFND | 10,12,13,15 | 200,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 175 | 1,659 | SH | DFND | 2,5 | 1,659 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 76 | 715 | SH | DFND | 2,5,8 | 715 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,414 | 32,323 | SH | DFND | 10,13,14 | 32,323 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 167 | 1,581 | SH | DFND | 2,3,4,5 | 1,581 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,619 | 223,623 | SH | DFND | 10,12,13,15 | 223,623 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,126 | 29,600 | SH | Call | DFND | 10,13,14 | 29,600 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,225 | 40,000 | SH | Call | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 50 | 1,380 | SH | DFND | 2,5 | 1,380 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 193 | SH | DFND | 2,4,5 | 193 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 536 | 14,741 | SH | DFND | 10,13,14 | 14,741 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,521 | 372,060 | SH | DFND | 10,12,13,15 | 372,060 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,260 | 55,343 | SH | DFND | 2,5 | 40,323 | 15,020 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,318 | 17,125 | SH | DFND | 2,5,7 | 17,125 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,932 | 25,095 | SH | DFND | 2,5,8 | 25,095 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 34,941 | 453,911 | SH | DFND | 10,13,14 | 453,911 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,421 | 18,462 | SH | DFND | 10,12,13,15 | 18,462 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 292 | 6,504 | SH | DFND | 2,5 | 6,504 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 4,011 | 89,446 | SH | DFND | 10,13,14 | 89,446 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 78 | 13,911 | SH | DFND | 10,13,14 | 13,911 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 95 | 2,793 | SH | DFND | 2,5 | 2,793 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 47 | 1,394 | SH | DFND | 2,5,8 | 1,394 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,020 | 30,065 | SH | DFND | 10,13,14 | 30,065 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 3,047 | 251,792 | SH | DFND | 10,13,14 | 251,792 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 146 | SH | DFND | 2,5 | 146 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 9 | 415 | SH | DFND | 2,5,7 | 415 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 38 | 1,664 | SH | DFND | 2,5,8 | 1,664 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 518 | 22,897 | SH | DFND | 10,13,14 | 22,897 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 209 | 20,981 | SH | DFND | 10,13,14 | 20,981 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 249 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,830 | 75,595 | SH | DFND | 2,5 | 75,595 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 195 | 8,051 | SH | DFND | 10,13,14 | 8,051 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 20 | 845 | SH | DFND | 10,12,13,15 | 845 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 46 | 3,920 | SH | DFND | 10,13,14 | 3,920 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 107 | 4,164 | SH | DFND | 10,13,14 | 4,164 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 8 | 369 | SH | DFND | 10,13,14 | 369 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,388 | 15,440 | SH | DFND | 2,5 | 15,029 | 411 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 75 | 483 | SH | DFND | 2,5,7 | 483 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 145 | 935 | SH | DFND | 2,5,8 | 935 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,088 | 233,291 | SH | DFND | 10,13,14 | 233,291 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,378 | 73,552 | SH | DFND | 10,12,13,15 | 73,552 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 70 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 16 | 1,374 | SH | DFND | 2,5,8 | 1,374 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 867 | 73,579 | SH | DFND | 10,13,14 | 73,579 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,058 | 172,314 | SH | DFND | 10,13,14 | 172,314 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 20 | 974 | SH | DFND | 10,13,14 | 974 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 1 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 473 | 33,173 | SH | DFND | 10,13,14 | 33,173 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 26 | 3,883 | SH | DFND | 10,13,14 | 3,883 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 399 | 6,990 | SH | DFND | 2,5 | 6,918 | 72 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 48 | 839 | SH | DFND | 2,5,7 | 839 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 34 | 598 | SH | DFND | 2,5,8 | 598 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,591 | 185,519 | SH | DFND | 10,13,14 | 185,519 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,271 | 179,904 | SH | DFND | 10,12,13,15 | 179,904 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 13 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 273 | 2,153 | SH | DFND | 10,13,14 | 2,153 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 958 | 22,470 | SH | DFND | 10,13,14 | 22,470 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 719 | 16,859 | SH | DFND | 10,12,13,15 | 16,859 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 4,967 | 54,275 | SH | DFND | 10,13,14 | 54,275 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,177 | 12,866 | SH | DFND | 10,12,13,15 | 12,866 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5,181 | 223,037 | SH | DFND | 10,13,14 | 223,037 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 396 | 17,046 | SH | DFND | 10,12,13,15 | 17,046 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 26 | 994 | SH | DFND | 2,5 | 994 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 17 | 644 | SH | DFND | 2,5,7 | 644 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,043 | 39,778 | SH | DFND | 10,13,14 | 39,778 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,231 | 6,432 | SH | DFND | 2,5 | 6,432 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 234 | 1,223 | SH | DFND | 2,5,8 | 1,223 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,025 | 10,581 | SH | DFND | 10,13,14 | 10,581 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 18 | 3,323 | SH | DFND | 10,13,14 | 3,323 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 206 | 1,594 | SH | DFND | 2,5 | 1,594 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 32 | 249 | SH | DFND | 2,5,7 | 249 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 131 | 1,016 | SH | DFND | 2,5,8 | 1,016 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11,370 | 88,041 | SH | DFND | 10,13,14 | 88,041 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,089 | 16,174 | SH | DFND | 10,12,13,15 | 16,174 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 967 | 20,814 | SH | DFND | 2,5 | 20,814 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,096 | 109,638 | SH | DFND | 10,13,14 | 109,638 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 983 | 21,156 | SH | DFND | 10,12,13,15 | 21,156 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 500 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 7 | 282 | SH | DFND | 2,5 | 282 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 19 | 796 | SH | DFND | 2,5,8 | 796 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 54 | 2,331 | SH | DFND | 10,13,14 | 2,331 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,519 | 740,492 | SH | DFND | 2,5 | 739,564 | 928 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 65 | 2,477 | SH | DFND | 2,4,5 | 2,477 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 105 | 3,986 | SH | DFND | 2,5,7 | 3,986 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 189 | 7,154 | SH | DFND | 2,5,8 | 7,115 | 39 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54,635 | 2,072,652 | SH | DFND | 10,13,14 | 2,072,652 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,144 | 119,290 | SH | DFND | 10,12,13,15 | 119,290 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,406 | 850,000 | SH | Call | DFND | 2,5 | 850,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30,351 | 1,151,400 | SH | Call | DFND | 10,13,14 | 1,151,400 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 308 | 8,325 | SH | DFND | 10,13,14 | 8,325 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 908 | 44,573 | SH | DFND | 10,13,14 | 44,573 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12 | 305 | SH | DFND | 2,5 | 305 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13 | 315 | SH | DFND | 2,5,8 | 315 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,514 | 37,649 | SH | DFND | 10,13,14 | 37,649 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,226 | 107,521 | SH | DFND | 2,5 | 70,536 | 36,985 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 75 | 1,548 | SH | DFND | 2,5,7 | 1,548 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 92 | 1,899 | SH | DFND | 2,5,8 | 1,399 | 500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,133 | 414,251 | SH | DFND | 10,13,14 | 414,251 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,993 | 82,170 | SH | DFND | 10,12,13,15 | 82,170 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 10 | 1,702 | SH | DFND | 10,13,14 | 1,702 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 443 | 30,922 | SH | DFND | 10,13,14 | 30,922 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 17 | 1,363 | SH | DFND | 10,13,14 | 1,363 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 7 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 15 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,410 | 13,670 | SH | DFND | 10,13,14 | 13,670 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 9 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 100 | 332 | SH | DFND | 2,5,8 | 332 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 7,913 | 26,218 | SH | DFND | 10,13,14 | 26,218 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,917 | 9,664 | SH | DFND | 10,12,13,15 | 9,664 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 21,127 | 70,000 | SH | Call | DFND | 10,13,14 | 70,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 837,551 | 2,775,000 | SH | Put | DFND | 10,13,14 | 2,775,000 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 254 | 28,657 | SH | DFND | 10,13,14 | 28,657 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 5 | SH | DFND | 10,12,13,15 | 5 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 122 | 1,924 | SH | DFND | 2,5 | 1,924 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 82 | 1,290 | SH | DFND | 2,5,8 | 1,290 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,972 | 31,085 | SH | DFND | 10,13,14 | 31,085 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 73 | 1,145 | SH | DFND | 10,12,13,15 | 1,145 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 292 | 1,501 | SH | DFND | 2,5 | 1,501 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 63 | 324 | SH | DFND | 2,5,8 | 324 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,527 | 18,120 | SH | DFND | 10,13,14 | 18,120 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 23 | 2,766 | SH | DFND | 10,13,14 | 2,766 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 47 | 1,157 | SH | DFND | 10,13,14 | 1,157 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 813 | 9,510 | SH | DFND | 10,13,14 | 9,510 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,005 | 13,710 | SH | DFND | 10,13,14 | 13,710 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 15 | 5,684 | SH | DFND | 10,13,14 | 5,684 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 6 | 2,720 | SH | DFND | 10,13,14 | 2,720 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 23 | 212 | SH | DFND | 2,5 | 212 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 61 | 565 | SH | DFND | 2,5,8 | 565 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 35,223 | 325,780 | SH | DFND | 10,13,14 | 325,780 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,685 | 24,835 | SH | DFND | 10,12,13,15 | 24,835 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,693 | 294,504 | SH | DFND | 10,13,14 | 294,504 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 139 | SH | DFND | 2,5,7 | 139 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 93 | 7,917 | SH | DFND | 10,13,14 | 7,917 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,810 | 8,319 | SH | DFND | 1,6 | 8,319 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 24,739 | 113,674 | SH | DFND | 2,5 | 111,024 | 2,650 | 0 | |
CATERPILLAR INC | COM | 149123101 | 486 | 2,232 | SH | DFND | 2,5,7 | 2,232 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,142 | 5,248 | SH | DFND | 2,5,8 | 5,248 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 153,446 | 705,078 | SH | DFND | 10,13,14 | 705,078 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 37,822 | 173,789 | SH | DFND | 10,12,13,15 | 173,789 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,828 | 40,566 | SH | DFND | 10,11,12,13,15 | 40,566 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,197 | 5,500 | SH | Call | DFND | 10,13,14 | 5,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,488 | 39,000 | SH | Call | DFND | 10,11,12,13,15 | 39,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 45 | 1,131 | SH | DFND | 2,5 | 1,131 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 19 | 486 | SH | DFND | 2,5,7 | 486 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 30 | 768 | SH | DFND | 2,5,8 | 768 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,232 | 56,708 | SH | DFND | 10,13,14 | 56,708 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 183 | 10,827 | SH | DFND | 10,13,14 | 10,827 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,989 | 13,454 | SH | DFND | 10,13,14 | 13,454 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 410 | 87,150 | SH | DFND | 10,13,14 | 87,150 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 291 | 6,494 | SH | DFND | 2,5 | 6,494 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 25,340 | 565,238 | SH | DFND | 10,13,14 | 565,238 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,600 | 184,292 | SH | DFND | 10,13,14 | 184,292 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 42 | 277 | SH | DFND | 2,5 | 277 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 36 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 57 | 378 | SH | DFND | 2,5,8 | 378 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 13,972 | 92,165 | SH | DFND | 10,13,14 | 92,165 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,690 | 11,147 | SH | DFND | 10,12,13,15 | 11,147 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 295 | 37,593 | SH | DFND | 10,13,14 | 37,593 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 9 | 379 | SH | DFND | 10,13,14 | 379 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,021 | 120,254 | SH | DFND | 10,13,14 | 120,254 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 922 | 59,614 | SH | DFND | 10,13,14 | 59,614 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4 | 46 | SH | DFND | 2,5,8 | 46 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,573 | 20,670 | SH | DFND | 10,13,14 | 20,670 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,899 | 38,100 | SH | Call | DFND | 10,13,14 | 38,100 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16 | 1,879 | SH | DFND | 2,5 | 904 | 975 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19 | 2,222 | SH | DFND | 2,5,7 | 2,222 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 27 | 3,174 | SH | DFND | 2,5,8 | 3,174 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 195 | 23,253 | SH | DFND | 10,13,14 | 23,253 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 143 | 17,015 | SH | DFND | 10,12,13,15 | 17,015 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,609 | 22,059 | SH | DFND | 2,5 | 22,059 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 583 | 8,000 | SH | DFND | 2,5,7 | 8,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 553 | 7,580 | SH | DFND | 2,5,8 | 7,538 | 42 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 43,509 | 596,584 | SH | DFND | 10,13,14 | 596,584 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,488 | 75,252 | SH | DFND | 10,12,13,15 | 75,252 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,324 | 73,000 | SH | Call | DFND | 10,13,14 | 73,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,700 | 133,000 | SH | Put | DFND | 10,13,14 | 133,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 21 | 2,221 | SH | DFND | 2,5 | 2,221 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14 | 1,447 | SH | DFND | 2,5,8 | 1,447 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 175 | 18,236 | SH | DFND | 10,13,14 | 18,236 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 198 | 20,622 | SH | DFND | 2,3,4,5 | 20,622 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,418 | 356,835 | SH | DFND | 10,12,13,15 | 356,835 | 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 | 6 | 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 | 5,951 | 877,751 | SH | DFND | 10,13,14 | 877,751 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 29 | 2,183 | SH | DFND | 10,13,14 | 2,183 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 205 | 8,355 | SH | DFND | 2,5 | 6,355 | 2,000 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 29 | 1,193 | SH | DFND | 2,5,7 | 1,193 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 68 | 2,773 | SH | DFND | 2,5,8 | 2,773 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,607 | 310,255 | SH | DFND | 10,13,14 | 310,255 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,344 | 54,816 | SH | DFND | 10,12,13,15 | 54,816 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 385 | 50,729 | SH | DFND | 10,13,14 | 50,729 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,646 | 20,859 | SH | DFND | 10,13,14 | 20,859 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1 | 10 | SH | DFND | 10,12,13,15 | 10 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 24 | 1,091 | SH | DFND | 10,13,14 | 1,091 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 4 | 453 | SH | DFND | 10,13,14 | 453 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 84 | 9,735 | SH | DFND | 10,12,13,15 | 9,735 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 285 | 5,379 | SH | DFND | 10,13,14 | 5,379 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,567 | 32,442 | SH | DFND | 10,13,14 | 32,442 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 908 | 34,856 | SH | DFND | 10,13,14 | 34,856 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 22 | 524 | SH | DFND | 10,13,14 | 524 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1 | 64 | SH | DFND | 10,13,14 | 64 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 11 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 8 | 651 | SH | DFND | 2,5 | 651 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 8 | 648 | SH | DFND | 2,5,8 | 648 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 722 | 56,012 | SH | DFND | 10,13,14 | 56,012 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 47 | 409 | SH | DFND | 10,13,14 | 409 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 17 | 1,296 | SH | DFND | 10,13,14 | 1,296 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3,571 | 53,673 | SH | DFND | 10,13,14 | 53,673 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 8 | 2,519 | SH | DFND | 10,13,14 | 2,519 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 168 | 1,570 | SH | DFND | 2,5 | 1,570 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 4 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 42 | 391 | SH | DFND | 2,5,8 | 391 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,824 | 26,462 | SH | DFND | 10,13,14 | 26,462 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 15,503 | 161,625 | SH | DFND | 2,5 | 161,625 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 22 | 227 | SH | DFND | 2,5,8 | 227 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,928 | 51,377 | SH | DFND | 10,13,14 | 51,377 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,636 | 17,052 | SH | DFND | 10,12,13,15 | 17,052 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,665 | 65,001 | SH | DFND | 10,13,14 | 65,001 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,224 | 15,661 | SH | DFND | 2,5 | 15,661 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 43 | 548 | SH | DFND | 2,5,7 | 548 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 62 | 795 | SH | DFND | 2,5,8 | 795 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 60,441 | 773,293 | SH | DFND | 10,13,14 | 773,293 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,060 | 39,152 | SH | DFND | 10,12,13,15 | 39,152 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 341 | 12,037 | SH | DFND | 10,13,14 | 12,037 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 361 | 61,022 | SH | DFND | 10,13,14 | 61,022 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 90 | 15,160 | SH | DFND | 10,12,13,15 | 15,160 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,190 | 46,305 | SH | DFND | 10,13,14 | 46,305 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 58 | 2,255 | SH | DFND | 2,5 | 2,255 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 43 | 1,690 | SH | DFND | 2,5,8 | 1,690 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 786 | 30,626 | SH | DFND | 10,13,14 | 30,626 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 12 | 533 | SH | DFND | 2,5 | 533 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 8 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 25,800 | 1,119,793 | SH | DFND | 10,13,14 | 1,119,793 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 68 | 2,785 | SH | DFND | 10,13,14 | 2,785 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,260 | 36,281 | SH | DFND | 10,13,14 | 36,281 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 324 | 876 | SH | DFND | 2,5 | 876 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 17 | SH | DFND | 2,4,5 | 17 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 23 | 61 | SH | DFND | 2,5,7 | 61 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 479 | 1,295 | SH | DFND | 2,5,8 | 1,295 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,174 | 41,020 | SH | DFND | 10,13,14 | 41,020 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,684 | 4,551 | SH | DFND | 10,12,13,15 | 4,551 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,910 | 19,888 | SH | DFND | 10,13,14 | 19,888 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 108 | 740 | SH | DFND | 10,12,13,15 | 740 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11 | 15 | SH | DFND | 1,6 | 15 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,077 | 16,740 | SH | DFND | 2,5 | 5,059 | 11,681 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 234 | 324 | SH | DFND | 2,5,7 | 324 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 512 | 709 | SH | DFND | 2,5,8 | 709 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 118,515 | 164,274 | SH | DFND | 10,13,14 | 164,274 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,166 | 12,705 | SH | DFND | 10,12,13,15 | 12,705 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84,049 | 116,500 | SH | Call | DFND | 10,13,14 | 116,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 738,043 | 1,023,000 | SH | Put | DFND | 10,13,14 | 1,023,000 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 51 | 496 | SH | DFND | 10,13,14 | 496 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 750 | 58,284 | SH | DFND | 10,13,14 | 58,284 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1 | 39 | SH | DFND | 10,12,13,15 | 39 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 717 | 13,227 | SH | DFND | 2,5 | 13,227 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 21 | 383 | SH | DFND | 2,5,8 | 383 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,358 | 43,518 | SH | DFND | 10,13,14 | 43,518 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 13 | 423 | SH | DFND | 2,5 | 423 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 14 | 435 | SH | DFND | 2,5,8 | 435 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,091 | 34,287 | SH | DFND | 10,13,14 | 34,287 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 1,471 | 873,000 | PRN | DFND | 10,13,14 | 873,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 121 | 1,456 | SH | DFND | 2,5 | 1,456 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 87 | 1,052 | SH | DFND | 2,5,8 | 1,052 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7,097 | 85,392 | SH | DFND | 10,13,14 | 85,392 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 256 | 540 | SH | DFND | 2,5 | 540 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3 | 6 | SH | DFND | 2,4,5 | 6 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 17 | 35 | SH | DFND | 2,5,7 | 35 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 359 | 757 | SH | DFND | 2,5,8 | 757 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,147 | 10,848 | SH | DFND | 10,13,14 | 10,848 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 205 | 431 | SH | DFND | 10,12,13,15 | 431 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,413 | 329,594 | SH | DFND | 10,13,14 | 329,594 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 35 | 1,006 | SH | DFND | 2,5 | 1,006 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 42 | 1,200 | SH | DFND | 2,5,8 | 1,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,929 | 55,444 | SH | DFND | 10,13,14 | 55,444 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 120 | 3,452 | SH | DFND | 10,12,13,15 | 3,452 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,603 | 103,922 | SH | DFND | 2,5 | 103,922 | 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 | 5,342 | 120,614 | SH | DFND | 10,13,14 | 120,614 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 403 | 479,000 | PRN | DFND | 10,13,14 | 479,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29 | 333 | SH | DFND | 2,5 | 333 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10 | 120 | SH | DFND | 2,5,7 | 120 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 169 | 1,954 | SH | DFND | 2,5,8 | 1,954 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,588 | 271,944 | SH | DFND | 10,13,14 | 271,944 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,973 | 91,917 | SH | DFND | 10,12,13,15 | 91,917 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,470 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,470 | 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 | 222 | 22,518 | SH | DFND | 10,13,14 | 22,518 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 513 | 19,073 | SH | Call | DFND | 10,13,14 | 19,073 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 505 | 21,192 | SH | Call | DFND | 10,13,14 | 21,192 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 420 | 20,142 | SH | Call | DFND | 10,13,14 | 20,142 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 337 | 6,487 | SH | DFND | 10,13,14 | 6,487 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,191 | 9,898 | SH | DFND | 10,13,14 | 9,898 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,210 | 11,555 | SH | DFND | 1,6 | 11,555 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 78,942 | 753,697 | SH | DFND | 2,5 | 685,056 | 68,641 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 77 | 738 | SH | DFND | 2,4,5 | 738 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,889 | 18,037 | SH | DFND | 2,5,7 | 17,837 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,322 | 41,264 | SH | DFND | 2,5,8 | 41,033 | 231 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 204,369 | 1,951,203 | SH | DFND | 10,13,14 | 1,951,203 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 144,673 | 1,381,259 | SH | DFND | 10,12,13,15 | 1,381,259 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 68,730 | 656,200 | SH | Call | DFND | 10,13,14 | 656,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 31,579 | 301,500 | SH | Call | DFND | 10,11,12,13,15 | 301,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 44,378 | 423,700 | SH | Put | DFND | 10,13,14 | 423,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 13,423 | 168,404 | SH | DFND | 10,13,14 | 168,404 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 989 | 12,409 | SH | DFND | 10,12,13,15 | 12,409 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 17 | 3,689 | SH | DFND | 10,13,14 | 3,689 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 23 | 547 | SH | DFND | 10,13,14 | 547 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 863 | 131,216 | SH | DFND | 10,13,14 | 131,216 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 11 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 11 | 117 | SH | DFND | 2,5,8 | 117 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,889 | 20,303 | SH | DFND | 10,13,14 | 20,303 | 0 | 0 | |
CHINA RECYCLING ENERGY CORP | COM | 168913309 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5,128 | 340,503 | SH | DFND | 10,13,14 | 340,503 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,315 | 164,349 | SH | DFND | 10,13,14 | 164,349 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 15 | 3,004 | SH | DFND | 10,13,14 | 3,004 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 3 | 140 | SH | DFND | 2,5 | 140 | 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 | 38 | 3,791 | SH | DFND | 10,13,14 | 3,791 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 29 | 935 | SH | DFND | 2,5 | 935 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 254 | 8,183 | SH | DFND | 10,13,14 | 8,183 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 23 | 457 | SH | DFND | 2,5 | 457 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 326 | 6,388 | SH | DFND | 10,13,14 | 6,388 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 346 | 6,780 | SH | DFND | 10,12,13,15 | 6,780 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 325 | 259,000 | PRN | DFND | 10,13,14 | 259,000 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 125 | 100,000 | PRN | DFND | 10,12,13,15 | 100,000 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 10 | 1,224 | SH | DFND | 10,13,14 | 1,224 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1,320 | 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 | 1,057 | 70,034 | SH | DFND | 10,13,14 | 70,034 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 414 | 27,438 | SH | DFND | 10,12,13,15 | 27,438 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 601 | 42,532 | SH | DFND | 10,13,14 | 42,532 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 654 | 422 | SH | DFND | 2,5 | 222 | 200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 195 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,055 | 20,031 | SH | DFND | 10,13,14 | 20,031 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,431 | 3,503 | SH | DFND | 10,12,13,15 | 3,503 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,442 | 4,800 | SH | Call | DFND | 10,13,14 | 4,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,481 | 1,600 | SH | Put | DFND | 10,13,14 | 1,600 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 626 | 5,268 | SH | DFND | 2,5 | 5,268 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 127 | 1,072 | SH | DFND | 2,5,8 | 1,072 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,779 | 31,797 | SH | DFND | 10,13,14 | 31,797 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 6 | 638 | SH | DFND | 2,5,8 | 638 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 25 | 2,562 | SH | DFND | 10,13,14 | 2,562 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 93 | 2,294 | SH | DFND | 2,5 | 2,294 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 85 | SH | DFND | 2,5,8 | 85 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,471 | 36,182 | SH | DFND | 10,13,14 | 36,182 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,625 | 19,073 | SH | DFND | 2,5 | 19,073 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 76 | 892 | SH | DFND | 2,5,7 | 892 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 212 | 2,487 | SH | DFND | 2,5,8 | 2,487 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20,599 | 241,716 | SH | DFND | 10,13,14 | 241,716 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,980 | 70,175 | SH | DFND | 10,12,13,15 | 70,175 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 60 | 709 | SH | DFND | 10,11,12,13,15 | 709 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 361 | 12,516 | SH | DFND | 10,13,14 | 12,516 | 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 | 2,002 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,028 | 399,980 | SH | DFND | 10,13,14 | 399,980 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,028 | 400,000 | SH | Call | DFND | 10,13,14 | 400,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 151 | 763 | SH | DFND | 2,5 | 763 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 119 | 600 | SH | DFND | 2,5,8 | 600 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,090 | 30,718 | SH | DFND | 10,13,14 | 30,718 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 456 | 12,226 | SH | DFND | 10,13,14 | 12,226 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 8 | 4,000 | SH | DFND | 10,13,14 | 4,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 51 | 902 | SH | DFND | 2,5 | 902 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6 | 99 | SH | DFND | 2,4,5 | 99 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 33 | 587 | SH | DFND | 2,5,7 | 587 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 13 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9,436 | 165,858 | SH | DFND | 10,13,14 | 165,858 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 73 | 1,010 | SH | DFND | 2,5 | 1,010 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 36 | 498 | SH | DFND | 2,5,7 | 498 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 83 | 1,142 | SH | DFND | 2,5,8 | 1,142 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 33,156 | 457,646 | SH | DFND | 10,13,14 | 457,646 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,102 | 71,457 | SH | DFND | 10,13,14 | 71,457 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 595 | 5,101 | SH | DFND | 2,5 | 5,101 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 22 | 185 | SH | DFND | 2,5,7 | 185 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 604 | 5,180 | SH | DFND | 2,5,8 | 5,180 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 15,910 | 136,426 | SH | DFND | 10,13,14 | 136,426 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,751 | 15,012 | SH | DFND | 10,12,13,15 | 15,012 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 46 | 394 | SH | DFND | 10,11,12,13,15 | 394 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 8 | 371 | SH | DFND | 2,5,8 | 371 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 241 | 10,964 | SH | DFND | 10,13,14 | 10,964 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 362 | 11,090 | SH | DFND | 10,13,14 | 11,090 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,795 | 90,472 | SH | DFND | 1,6 | 90,472 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 113,782 | 2,146,839 | SH | DFND | 2,5 | 2,007,112 | 139,727 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,737 | 70,508 | SH | DFND | 2,5,7 | 70,508 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,729 | 108,096 | SH | DFND | 2,5,8 | 108,029 | 67 | 0 | |
CISCO SYS INC | COM | 17275R102 | 220,980 | 4,169,441 | SH | DFND | 10,13,14 | 4,169,441 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 49,618 | 936,188 | SH | DFND | 10,12,13,15 | 936,188 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 717 | 13,525 | SH | DFND | 10,11,12,13,15 | 13,525 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,634 | 106,300 | SH | Call | DFND | 2,5 | 106,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 31,058 | 586,000 | SH | Call | DFND | 10,13,14 | 586,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 18,884 | 356,300 | SH | Put | DFND | 2,5 | 356,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 79,951 | 1,508,500 | SH | Put | DFND | 10,13,14 | 1,508,500 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 11 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,257 | 26,514 | SH | DFND | 10,13,14 | 26,514 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 27,874 | 72,969 | SH | DFND | 2,5 | 71,354 | 1,615 | 0 | |
CINTAS CORP | COM | 172908105 | 73 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 89 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 30,768 | 80,544 | SH | DFND | 10,13,14 | 80,544 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,422 | 8,957 | SH | DFND | 10,12,13,15 | 8,957 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 18 | 739 | SH | DFND | 10,13,14 | 739 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,134 | 30,162 | SH | DFND | 2,5 | 30,162 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 109,681 | 1,550,258 | SH | DFND | 10,13,14 | 1,550,258 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,924 | 196,811 | SH | DFND | 10,12,13,15 | 196,811 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,096 | 12,595 | SH | DFND | 10,13,14 | 12,595 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 19 | 5,404 | SH | DFND | 10,13,14 | 5,404 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,835 | 192,603 | SH | DFND | 2,5 | 192,603 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 77 | 1,689 | SH | DFND | 2,5,7 | 1,689 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 441 | 9,609 | SH | DFND | 2,5,8 | 9,609 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 26,879 | 585,991 | SH | DFND | 10,13,14 | 585,991 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,224 | 113,880 | SH | DFND | 10,12,13,15 | 113,880 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 19 | 3,642 | SH | DFND | 10,13,14 | 3,642 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,155 | 9,846 | SH | DFND | 2,5 | 9,846 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 137 | 1,170 | SH | DFND | 2,5,7 | 1,170 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 201 | 1,714 | SH | DFND | 2,5,8 | 1,714 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 23,219 | 197,996 | SH | DFND | 10,13,14 | 197,996 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,382 | 62,952 | SH | DFND | 10,12,13,15 | 62,952 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 4 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,184 | 15,739 | SH | DFND | 10,13,14 | 15,739 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 272 | 21,921 | SH | DFND | 10,13,14 | 21,921 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 38 | SH | DFND | 10,12,13,15 | 38 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 16 | 740 | SH | DFND | 10,13,14 | 740 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 61 | 2,381 | SH | DFND | 10,13,14 | 2,381 | 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 | 1,743 | 18,712 | SH | DFND | 1,6 | 18,712 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 31,155 | 334,499 | SH | DFND | 2,5 | 334,499 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,317 | 67,819 | SH | DFND | 10,13 | 67,819 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 100 | 1,074 | SH | DFND | 2,5,7 | 1,074 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 623 | 6,690 | SH | DFND | 2,5,8 | 6,690 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,037 | 11,133 | SH | DFND | 10,13,14 | 11,133 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,643 | 555,923 | SH | DFND | 10,13,14 | 555,923 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 26 | 1,588 | SH | DFND | 10,13,14 | 1,588 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 137 | 51,769 | SH | DFND | 10,13,14 | 51,769 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 48 | 2,082 | SH | DFND | 10,13,14 | 2,082 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 10 | 380 | SH | DFND | 10,13,14 | 380 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 36 | 1,224 | SH | DFND | 10,13,14 | 1,224 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 253 | 6,749 | SH | DFND | 10,13,14 | 6,749 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 17 | 895 | SH | DFND | 10,13,14 | 895 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 265 | 9,145 | SH | DFND | 10,13,14 | 9,145 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 62 | 2,462 | SH | DFND | 10,13,14 | 2,462 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 9 | 353 | SH | DFND | 2,5 | 353 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 26 | 997 | SH | DFND | 2,5,8 | 997 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,409 | 53,197 | SH | DFND | 10,13,14 | 53,197 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 12 | 1,089 | SH | DFND | 10,13,14 | 1,089 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 847 | 304,000 | PRN | DFND | 10,13,14 | 304,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18 | 829 | SH | DFND | 2,5 | 829 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,373 | 110,043 | SH | DFND | 10,13,14 | 110,043 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 57 | 2,638 | SH | DFND | 10,12,13,15 | 2,638 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,174 | 240,000 | SH | Call | DFND | 10,13,14 | 240,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,234 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 10 | 680 | SH | DFND | 10,13,14 | 680 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 4 | 580 | SH | DFND | 10,13,14 | 580 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 12 | 1,450 | SH | DFND | 10,13,14 | 1,450 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 415 | 2,308 | SH | DFND | 2,5 | 2,308 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 64 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 46 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 43,349 | 240,948 | SH | DFND | 10,13,14 | 240,948 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,144 | 61,940 | SH | DFND | 10,12,13,15 | 61,940 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 61 | 337 | SH | DFND | 10,11,12,13,15 | 337 | 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 | 80 | 6,625 | SH | DFND | 10,13,14 | 6,625 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,104 | 82,908 | SH | DFND | 10,13,14 | 82,908 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 4 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 36,953 | 2,329,933 | SH | DFND | 10,13,14 | 2,329,933 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 0 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 37 | 13,000 | PRN | DFND | 10,13,14 | 13,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 11 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,719 | 110,721 | SH | DFND | 10,13,14 | 110,721 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,949 | 37,312 | SH | DFND | 10,12,13,15 | 37,312 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 10 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 5,103 | 6,958,000 | PRN | DFND | 10,13,14 | 6,958,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,001 | 689,759 | SH | DFND | 10,13,14 | 689,759 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 1 | 75 | SH | DFND | 10,13,14 | 75 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 13 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 6 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 60 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,811 | 4,504 | SH | DFND | 10,13,14 | 4,504 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,642 | 85,792 | SH | DFND | 1,6 | 85,792 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 68,830 | 1,272,040 | SH | DFND | 2,5 | 1,233,115 | 38,925 | 0 | |
COCA COLA CO | COM | 191216100 | 6,178 | 114,175 | SH | DFND | 10,13 | 114,175 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 924 | 17,079 | SH | DFND | 2,5,7 | 17,079 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,598 | 84,970 | SH | DFND | 2,5,8 | 84,970 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 173,693 | 3,209,995 | SH | DFND | 10,13,14 | 3,209,995 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 70,116 | 1,295,804 | SH | DFND | 10,12,13,15 | 1,295,804 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 343 | 6,340 | SH | DFND | 10,11,12,13,15 | 6,340 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,926 | 312,800 | SH | Call | DFND | 10,13,14 | 312,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,383 | 81,000 | SH | Call | DFND | 10,11,12,13,15 | 81,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 21,254 | 392,800 | SH | Put | DFND | 10,13,14 | 392,800 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,323 | 25,000 | SH | DFND | 2,5 | 0 | 25,000 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5 | 91 | SH | DFND | 2,5,7 | 91 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 72 | 1,363 | SH | DFND | 10,13,14 | 1,363 | 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 | 1,143 | 50,461 | SH | DFND | 10,13,14 | 50,461 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 14 | 747 | SH | DFND | 10,13,14 | 747 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 19 | SH | DFND | 10,13,14 | 19 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 304 | 34,201 | SH | DFND | 2,5 | 34,201 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 21 | 2,331 | SH | DFND | 2,5,8 | 2,331 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 890 | 100,195 | SH | DFND | 10,13,14 | 100,195 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 162 | 18,205 | SH | DFND | 10,12,13,15 | 18,205 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 101 | 1,309 | SH | DFND | 2,5 | 1,309 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 74 | 958 | SH | DFND | 2,5,8 | 958 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,169 | 67,224 | SH | DFND | 10,13,14 | 67,224 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 85 | 1,111 | SH | DFND | 10,12,13,15 | 1,111 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,064 | 254,463 | SH | DFND | 10,13,14 | 254,463 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,316 | 87,049 | SH | DFND | 2,5 | 86,299 | 750 | 0 | |
COGNEX CORP | COM | 192422103 | 17 | 206 | SH | DFND | 2,5,7 | 206 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 393 | 4,681 | SH | DFND | 2,5,8 | 4,681 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,217 | 97,768 | SH | DFND | 10,13,14 | 97,768 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,228 | 26,508 | SH | DFND | 10,12,13,15 | 26,508 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,511 | 50,687 | SH | DFND | 2,5 | 48,272 | 2,415 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58 | 832 | SH | DFND | 2,5,7 | 832 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 100 | 1,441 | SH | DFND | 2,5,8 | 1,441 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,369 | 337,407 | SH | DFND | 10,13,14 | 337,407 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,923 | 287,653 | SH | DFND | 10,12,13,15 | 287,653 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,580 | 95,000 | SH | Call | DFND | 10,13,14 | 95,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,271 | 263,800 | SH | Put | DFND | 10,13,14 | 263,800 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 620 | 7,554 | SH | DFND | 10,13,14 | 7,554 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 529 | 33,688 | SH | DFND | 10,13,14 | 33,688 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 64 | 2,346 | SH | DFND | 10,13,14 | 2,346 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 21,889 | 82,808 | SH | DFND | 10,13,14 | 82,808 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 236 | 8,231 | SH | DFND | 10,13,14 | 8,231 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 516 | 18,841 | SH | DFND | 10,13,14 | 18,841 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 19 | 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 | 7,443 | 538,213 | SH | DFND | 2,5 | 538,213 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,372 | 316,096 | SH | DFND | 10,13,14 | 316,096 | 0 | 0 | |
COHU INC | COM | 192576106 | 974 | 26,476 | SH | DFND | 10,13,14 | 26,476 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,116 | 16,250 | SH | DFND | 2,5 | 16,250 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,070 | 8,172 | SH | DFND | 10,13,14 | 8,172 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 127,410 | 503,000 | SH | Call | DFND | 10,13,14 | 503,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 12 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 771 | 16,841 | SH | DFND | 10,13,14 | 16,841 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,110 | 87,400 | SH | DFND | 2,5 | 83,225 | 4,175 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 141 | 1,729 | SH | DFND | 2,5,7 | 1,729 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 224 | 2,757 | SH | DFND | 2,5,8 | 2,332 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59,579 | 732,383 | SH | DFND | 10,13,14 | 732,383 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,046 | 209,539 | SH | DFND | 10,12,13,15 | 209,539 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 352 | 4,330 | SH | DFND | 10,11,12,13,15 | 4,330 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,441 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 117 | 4,003 | SH | DFND | 10,13,14 | 4,003 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 594 | 25,147 | SH | DFND | 10,13,14 | 25,147 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 49 | 439 | SH | DFND | 10,13,14 | 439 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 5 | 3,000 | PRN | DFND | 10,13,14 | 3,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,083 | 79,955 | SH | DFND | 10,13,14 | 79,955 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 203 | 5,276 | SH | DFND | 10,12,13,15 | 5,276 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 991 | 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 | 99 | 5,740 | SH | DFND | 10,13,14 | 5,740 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5 | 290 | SH | DFND | 2,5 | 290 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,670 | 153,539 | SH | DFND | 10,13,14 | 153,539 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2 | 91 | SH | DFND | 10,12,13,15 | 91 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 14 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 507 | 5,151 | SH | DFND | 2,5 | 5,151 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 107 | 1,089 | SH | DFND | 2,5,8 | 1,089 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,265 | 12,857 | SH | DFND | 10,13,14 | 12,857 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 91 | 1,894 | SH | DFND | 10,13,14 | 1,894 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 17 | 221 | SH | DFND | 2,5 | 221 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 8 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,599 | 32,988 | SH | DFND | 10,13,14 | 32,988 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,349 | 269,187 | SH | DFND | 1,6 | 269,187 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 137,989 | 2,420,014 | SH | DFND | 2,5 | 2,269,253 | 150,761 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13 | 232 | SH | DFND | 2,4,5 | 232 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,428 | 60,116 | SH | DFND | 2,5,7 | 60,116 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,393 | 112,110 | SH | DFND | 2,5,8 | 112,110 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 176,693 | 3,098,781 | SH | DFND | 10,13,14 | 3,098,781 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,662 | 660,508 | SH | DFND | 10,12,13,15 | 660,508 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 48 | 841 | SH | DFND | 10,11,12,13,15 | 841 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 393 | 6,900 | SH | Call | DFND | 2,5 | 6,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 67,038 | 1,175,700 | SH | Call | DFND | 10,13,14 | 1,175,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 393 | 6,900 | SH | Put | DFND | 2,5 | 6,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 75,118 | 1,317,400 | SH | Put | DFND | 10,13,14 | 1,317,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 116 | 1,625 | SH | DFND | 2,5 | 1,625 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 42 | 593 | SH | DFND | 2,5,7 | 593 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 417 | 5,845 | SH | DFND | 2,5,8 | 5,845 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 11,860 | 166,249 | SH | DFND | 10,13,14 | 166,249 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3 | 39 | SH | DFND | 10,12,13,15 | 39 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 13 | 180 | SH | DFND | 2,5,8 | 180 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,087 | 95,045 | SH | DFND | 10,13,14 | 95,045 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 14 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,263 | 41,102 | SH | DFND | 10,13,14 | 41,102 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 19 | 1,789 | SH | DFND | 10,13,14 | 1,789 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30,050 | 1,410,152 | SH | DFND | 2,5 | 1,410,152 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 46 | 2,161 | SH | DFND | 2,5,8 | 2,161 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,966 | 373,807 | SH | DFND | 10,13,14 | 373,807 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,703 | 267,600 | SH | Put | DFND | 10,13,14 | 267,600 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 4 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4,183 | 55,296 | SH | DFND | 10,13,14 | 55,296 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 896 | 79,000 | SH | DFND | 10,13,14 | 79,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,635 | 105,873 | SH | DFND | 10,13,14 | 105,873 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,695 | 56,779 | SH | DFND | 10,13,14 | 56,779 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 17 | SH | DFND | 10,12,13,15 | 17 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 111 | 2,737 | SH | DFND | 10,13,14 | 2,737 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 38 | 490 | SH | DFND | 2,5 | 490 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 25 | 320 | SH | DFND | 2,5,7 | 320 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 9 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,179 | 27,878 | SH | DFND | 10,13,14 | 27,878 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 25 | 3,250 | SH | DFND | 2,5 | 3,250 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 202 | 25,926 | SH | DFND | 10,13,14 | 25,926 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 16 | 1,801 | SH | DFND | 2,5 | 1,801 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 15 | 1,738 | SH | DFND | 10,13,14 | 1,738 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3 | 1,154 | SH | DFND | 10,13,14 | 1,154 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 34 | 14,297 | SH | DFND | 10,12,13,15 | 14,297 | 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 | 6 | 791 | SH | DFND | 10,13,14 | 791 | 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 ADS | 20441B605 | 3 | 550 | SH | DFND | 10,13,14 | 550 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 66 | 11,423 | SH | DFND | 10,12,13,15 | 11,423 | 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 | 64 | 7,057 | SH | DFND | 2,5 | 7,057 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2 | 192 | SH | DFND | 10,13,14 | 192 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 695 | 76,760 | SH | DFND | 10,12,13,15 | 76,760 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,364 | 56,760 | SH | DFND | 10,13,14 | 56,760 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 81 | 3,185 | SH | DFND | 10,13,14 | 3,185 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 38 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 7 | 555 | SH | DFND | 10,13,14 | 555 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 246 | 7,401 | SH | DFND | 10,13,14 | 7,401 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 2 | 76 | SH | DFND | 10,13,14 | 76 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 16 | 3,272 | SH | DFND | 10,13,14 | 3,272 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 39 | 5,854 | SH | DFND | 10,13,14 | 5,854 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,248 | 51,636 | SH | DFND | 10,13,14 | 51,636 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,609 | 44,239 | SH | DFND | 2,5 | 39,739 | 4,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 130 | 3,568 | SH | DFND | 2,5,7 | 3,568 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 54 | 1,485 | SH | DFND | 2,5,8 | 1,485 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,005 | 329,997 | SH | DFND | 10,13,14 | 329,997 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,837 | 105,481 | SH | DFND | 10,12,13,15 | 105,481 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 54 | 336 | SH | DFND | 2,5 | 336 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 44 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 9,670 | 60,137 | SH | DFND | 10,13,14 | 60,137 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 8 | 1,950 | SH | DFND | 10,13,14 | 1,950 | 0 | 0 | |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 1,032 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 10 | 1,227 | SH | DFND | 10,13,14 | 1,227 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 882 | 117,653 | SH | DFND | 10,13,14 | 117,653 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 118 | 73,000 | PRN | DFND | 10,13,14 | 73,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 59 | 431 | SH | DFND | 2,5 | 431 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 27 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 72 | 526 | SH | DFND | 2,5,8 | 526 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,842 | 20,678 | SH | DFND | 10,13,14 | 20,678 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 28 | 1,413 | SH | DFND | 10,13,14 | 1,413 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 487 | 18,621 | SH | DFND | 10,13,14 | 18,621 | 0 | 0 | |
CONNS INC | COM | 208242107 | 602 | 23,625 | SH | DFND | 10,13,14 | 23,625 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,170 | 117,735 | SH | DFND | 2,5 | 109,977 | 7,758 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 47 | SH | DFND | 2,4,5 | 47 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 117 | 1,922 | SH | DFND | 2,5,7 | 1,922 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 188 | 3,090 | SH | DFND | 2,5,8 | 3,090 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 68,619 | 1,126,757 | SH | DFND | 10,13,14 | 1,126,757 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 64,318 | 1,056,132 | SH | DFND | 10,12,13,15 | 1,056,132 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,088 | 609,000 | SH | Call | DFND | 10,13,14 | 609,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,855 | 63,300 | SH | Put | DFND | 10,13,14 | 63,300 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 315 | 17,060 | SH | DFND | 10,13,14 | 17,060 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 359 | 40,842 | SH | DFND | 10,13,14 | 40,842 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,735 | 38,130 | SH | DFND | 2,5 | 27,792 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19 | 259 | SH | DFND | 2,5,8 | 259 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,043 | 321,285 | SH | DFND | 10,13,14 | 321,285 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,345 | 283,679 | SH | DFND | 10,12,13,15 | 283,679 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 75 | 1,040 | SH | DFND | 10,11,12,13,15 | 1,040 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,578 | 109,360 | SH | DFND | 2,5 | 99,935 | 9,425 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,308 | 5,592 | SH | DFND | 2,5,7 | 5,592 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,624 | 6,944 | SH | DFND | 2,5,8 | 6,944 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,217 | 107,817 | SH | DFND | 10,13,14 | 107,817 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,199 | 17,954 | SH | DFND | 10,12,13,15 | 17,954 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 566 | 2,418 | SH | DFND | 10,11,12,13,15 | 2,418 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 16,783 | 496,548 | SH | DFND | 10,13,14 | 496,548 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 139 | 4,416 | SH | DFND | 2,5 | 4,416 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 161 | 5,126 | SH | DFND | 10,13,14 | 5,126 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 9,000 | 1,999,995 | SH | DFND | 10,13 | 1,999,995 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 399 | 92,469 | SH | DFND | 10,13,14 | 92,469 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 34 | 2,615 | SH | DFND | 10,13,14 | 2,615 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,541 | 116,994 | SH | DFND | 2,5 | 116,994 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 39 | 2,979 | SH | DFND | 10,13,14 | 2,979 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 150 | 3,942 | SH | DFND | 2,5 | 3,942 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 2 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 29 | 751 | SH | DFND | 2,5,8 | 751 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 10,195 | 268,073 | SH | DFND | 10,13,14 | 268,073 | 0 | 0 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 4 | 385 | SH | DFND | 10,13,14 | 385 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 105 | 264 | SH | DFND | 2,5 | 264 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 20,556 | 51,873 | SH | DFND | 10,13,14 | 51,873 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,837 | 7,159 | SH | DFND | 10,12,13,15 | 7,159 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 271 | 9,345 | SH | DFND | 10,13,14 | 9,345 | 0 | 0 | |
COPART INC | COM | 217204106 | 324 | 2,458 | SH | DFND | 2,5 | 2,458 | 0 | 0 | |
COPART INC | COM | 217204106 | 5 | 36 | SH | DFND | 2,4,5 | 36 | 0 | 0 | |
COPART INC | COM | 217204106 | 45 | 338 | SH | DFND | 2,5,7 | 338 | 0 | 0 | |
COPART INC | COM | 217204106 | 93 | 705 | SH | DFND | 2,5,8 | 705 | 0 | 0 | |
COPART INC | COM | 217204106 | 23,386 | 177,392 | SH | DFND | 10,13,14 | 177,392 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,658 | 20,166 | SH | DFND | 10,12,13,15 | 20,166 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 21 | 11,600 | SH | DFND | 10,13,14 | 11,600 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,943 | 88,321 | SH | DFND | 10,13,14 | 88,321 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 38 | 853 | SH | DFND | 2,5 | 853 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 25 | 557 | SH | DFND | 2,5,7 | 557 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 13,113 | 291,341 | SH | DFND | 10,13,14 | 291,341 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 11 | 79 | SH | DFND | 2,5,7 | 79 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 30 | 222 | SH | DFND | 2,5,8 | 222 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9,514 | 70,687 | SH | DFND | 10,13,14 | 70,687 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,206 | 16,387 | SH | DFND | 10,12,13,15 | 16,387 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 35 | 5,253 | SH | DFND | 10,13,14 | 5,253 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,004 | 95,924 | SH | DFND | 10,13,14 | 95,924 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 8,864 | 828,387 | SH | DFND | 10,13,14 | 828,387 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 12 | 1,802 | SH | DFND | 10,13,14 | 1,802 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 100 | 8,620 | SH | DFND | 10,13,14 | 8,620 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 20 | 1,775 | SH | DFND | 10,13,14 | 1,775 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 79 | 4,361 | SH | DFND | 10,13,14 | 4,361 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 284 | 5,502 | SH | DFND | 10,13,14 | 5,502 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,988 | 195,310 | SH | DFND | 2,5 | 187,810 | 7,500 | 0 | |
CORNING INC | COM | 219350105 | 438 | 10,712 | SH | DFND | 2,5,7 | 10,712 | 0 | 0 | |
CORNING INC | COM | 219350105 | 382 | 9,351 | SH | DFND | 2,5,8 | 9,298 | 53 | 0 | |
CORNING INC | COM | 219350105 | 30,831 | 753,818 | SH | DFND | 10,13,14 | 753,818 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12,198 | 298,246 | SH | DFND | 10,12,13,15 | 298,246 | 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 | 9 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,552 | 198,360 | SH | DFND | 10,13,14 | 198,360 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 89 | SH | DFND | 10,12,13,15 | 89 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,391 | 41,780 | SH | DFND | 10,13,14 | 41,780 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,418 | 31,965 | SH | DFND | 1,6 | 31,965 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 28,978 | 653,395 | SH | DFND | 2,5 | 632,861 | 20,534 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,391 | 99,018 | SH | DFND | 10,13 | 99,018 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 183 | 4,119 | SH | DFND | 2,5,7 | 4,119 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 720 | 16,236 | SH | DFND | 2,5,8 | 16,236 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 31,087 | 700,936 | SH | DFND | 10,13,14 | 700,936 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,090 | 114,767 | SH | DFND | 10,12,13,15 | 114,767 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 3,023 | 57,029 | SH | DFND | 10,13,14 | 57,029 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,063 | 7,916 | SH | DFND | 10,13,14 | 7,916 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 95 | 5,019 | SH | DFND | 2,5 | 5,019 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 1,677 | 88,159 | SH | DFND | 10,13,14 | 88,159 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 140,984 | 356,317 | SH | DFND | 2,5 | 354,742 | 1,575 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 349 | 883 | SH | DFND | 2,5,7 | 883 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,441 | 3,643 | SH | DFND | 2,5,8 | 3,443 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 144,690 | 365,684 | SH | DFND | 10,13,14 | 365,684 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,711 | 67,508 | SH | DFND | 10,12,13,15 | 67,508 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37 | 94 | SH | DFND | 10,11,12,13,15 | 94 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 237 | 600 | SH | Call | DFND | 2,5 | 600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,654 | 52,200 | SH | Call | DFND | 10,13,14 | 52,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,729 | 62,500 | SH | Call | DFND | 10,11,12,13,15 | 62,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 237 | 600 | SH | Put | DFND | 2,5 | 600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,654 | 52,200 | SH | Put | DFND | 10,13,14 | 52,200 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,184 | 50,518 | SH | DFND | 2,5 | 50,318 | 200 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 27 | 320 | SH | DFND | 2,5,7 | 320 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 589 | 7,110 | SH | DFND | 2,5,8 | 7,110 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 39,006 | 470,974 | SH | DFND | 10,13,14 | 470,974 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,030 | 48,660 | SH | DFND | 10,12,13,15 | 48,660 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 15 | 1,571 | SH | DFND | 2,5 | 1,571 | 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 | 9,072 | SH | DFND | 2,5,8 | 9,072 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,380 | 147,758 | SH | DFND | 10,13,14 | 147,758 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 288 | 250,000 | PRN | DFND | 10,13,14 | 250,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 288 | 250,000 | PRN | DFND | 10,12,13,15 | 250,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 12 | SH | DFND | 2,4,5 | 12 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 93 | 354 | SH | DFND | 2,5,8 | 354 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 15,862 | 60,516 | SH | DFND | 10,13,14 | 60,516 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,510 | 9,575 | SH | DFND | 10,12,13,15 | 9,575 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 61 | 1,553 | SH | DFND | 10,13,14 | 1,553 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 364 | 8,713 | SH | DFND | 1,6 | 8,713 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,684 | 64,188 | SH | DFND | 2,5 | 64,188 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 25 | 602 | SH | DFND | 2,5,7 | 602 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 69 | 1,656 | SH | DFND | 2,5,8 | 1,656 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,490 | 107,363 | SH | DFND | 10,13,14 | 107,363 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 39 | 1,047 | SH | DFND | 2,5 | 1,047 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 17 | 452 | SH | DFND | 2,5,7 | 452 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 27 | 738 | SH | DFND | 2,5,8 | 738 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 10,752 | 292,325 | SH | DFND | 10,13,14 | 292,325 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 72 | 1,960 | SH | DFND | 10,12,13,15 | 1,960 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 11 | 650 | SH | DFND | 2,5 | 650 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 7 | 396 | SH | DFND | 2,5,8 | 396 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,652 | 93,800 | SH | DFND | 10,13,14 | 93,800 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 65 | 3,718 | SH | DFND | 10,12,13,15 | 3,718 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 12 | 585 | SH | DFND | 10,13,14 | 585 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 6 | 231 | SH | DFND | 2,5 | 231 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 7 | 269 | SH | DFND | 2,5,8 | 269 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,190 | 81,103 | SH | DFND | 10,13,14 | 81,103 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 590 | 14,368 | SH | DFND | 10,13,14 | 14,368 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16 | 105 | SH | DFND | 2,5 | 105 | 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 | 25 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,090 | 14,080 | SH | DFND | 10,13,14 | 14,080 | 0 | 0 | |
CRANE CO | COM | 224399105 | 45 | 485 | SH | DFND | 2,5 | 485 | 0 | 0 | |
CRANE CO | COM | 224399105 | 19 | 203 | SH | DFND | 2,5,7 | 203 | 0 | 0 | |
CRANE CO | COM | 224399105 | 42 | 459 | SH | DFND | 2,5,8 | 459 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,008 | 10,915 | SH | DFND | 10,13,14 | 10,915 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 142 | 15,674 | SH | DFND | 10,13,14 | 15,674 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1 | 278 | SH | DFND | 10,13,14 | 278 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,183 | 4,807 | SH | DFND | 2,5 | 4,807 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,676 | 12,499 | SH | DFND | 10,13,14 | 12,499 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 927 | 88,349 | SH | DFND | 2,5 | 86,149 | 2,200 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12 | 1,102 | SH | DFND | 2,5,7 | 1,102 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15 | 1,438 | SH | DFND | 2,5,8 | 1,438 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,273 | 121,365 | SH | DFND | 10,13,14 | 121,365 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,448 | 138,027 | SH | DFND | 10,12,13,15 | 138,027 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1 | 279 | SH | DFND | 10,13,14 | 279 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 333 | 200,000 | PRN | DFND | 10,13,14 | 200,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,393 | 24,431 | SH | DFND | 2,5 | 24,431 | 0 | 0 | |
CREE INC | COM | 225447101 | 102 | 1,042 | SH | DFND | 2,5,7 | 1,042 | 0 | 0 | |
CREE INC | COM | 225447101 | 174 | 1,773 | SH | DFND | 2,5,8 | 1,773 | 0 | 0 | |
CREE INC | COM | 225447101 | 38,223 | 390,311 | SH | DFND | 10,13,14 | 390,311 | 0 | 0 | |
CREE INC | COM | 225447101 | 82 | 842 | SH | DFND | 10,12,13,15 | 842 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 34 | 1,828 | SH | DFND | 10,13,14 | 1,828 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 543 | SH | DFND | 2,5 | 543 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 49 | 10,776 | SH | DFND | 2,3,4,5 | 10,776 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 203 | 6,768 | SH | DFND | 2,5 | 6,768 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,719 | 224,131 | SH | DFND | 10,13,14 | 224,131 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 11 | 1,793 | SH | DFND | 10,12,13,15 | 1,793 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 87 | 4,641 | SH | DFND | 10,13,14 | 4,641 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 311 | 6,877 | SH | DFND | 10,13,14 | 6,877 | 0 | 0 | |
CROCS INC | COM | 227046109 | 44 | 378 | SH | DFND | 2,5 | 378 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,395 | 29,140 | SH | DFND | 10,13,14 | 29,140 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1 | 168 | SH | DFND | 2,5 | 168 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 33 | 3,829 | SH | DFND | 10,13,14 | 3,829 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 310 | 18,758 | SH | DFND | 10,13,14 | 18,758 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 45 | 2,355 | SH | DFND | 10,13,14 | 2,355 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 43 | 3,101 | SH | DFND | 10,13,14 | 3,101 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,903 | 91,136 | SH | DFND | 2,5 | 90,696 | 440 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 105 | 419 | SH | DFND | 2,5,8 | 419 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,580 | 149,538 | SH | DFND | 10,13,14 | 149,538 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,020 | 23,955 | SH | DFND | 10,12,13,15 | 23,955 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 187 | 743 | SH | DFND | 10,11,12,13,15 | 743 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,026 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,501 | 48,699 | SH | DFND | 1,6 | 48,699 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 84,887 | 435,097 | SH | DFND | 2,5 | 415,708 | 19,389 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,030 | 10,406 | SH | DFND | 2,5,7 | 10,406 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,249 | 16,654 | SH | DFND | 2,5,8 | 16,654 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 105,395 | 540,208 | SH | DFND | 10,13,14 | 540,208 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,528 | 69,339 | SH | DFND | 10,12,13,15 | 69,339 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 32 | 4,200 | SH | DFND | 10,13,14 | 4,200 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 81 | 794 | SH | DFND | 2,5 | 794 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,124 | 40,344 | SH | DFND | 10,13,14 | 40,344 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,808 | 17,690 | SH | DFND | 10,12,13,15 | 17,690 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 664 | 23,379 | SH | DFND | 10,13,14 | 23,379 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 178 | 2,820 | SH | DFND | 10,13,14 | 2,820 | 0 | 0 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 107 | 110,000 | PRN | DFND | 10,13,14 | 110,000 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 15 | 279 | SH | DFND | 10,13,14 | 279 | 0 | 0 | |
CUBESMART | COM | 229663109 | 15 | 319 | SH | DFND | 2,5,7 | 319 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
CUBESMART | COM | 229663109 | 19,230 | 415,163 | SH | DFND | 10,13,14 | 415,163 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7 | 155 | SH | DFND | 10,12,13,15 | 155 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 968 | 83,125 | SH | DFND | 10,13,14 | 83,125 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 45 | 400 | SH | DFND | 2,5 | 400 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 20 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 48 | 426 | SH | DFND | 2,5,8 | 426 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,701 | 68,755 | SH | DFND | 10,13,14 | 68,755 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 22 | 867 | SH | DFND | 10,13,14 | 867 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,692 | 39,753 | SH | DFND | 1,6 | 39,753 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 47,321 | 194,091 | SH | DFND | 2,5 | 193,796 | 295 | 0 | |
CUMMINS INC | COM | 231021106 | 1,634 | 6,702 | SH | DFND | 2,5,7 | 6,702 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,386 | 9,785 | SH | DFND | 2,5,8 | 9,785 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 34,936 | 143,293 | SH | DFND | 10,13,14 | 143,293 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18,121 | 74,325 | SH | DFND | 10,12,13,15 | 74,325 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,707 | 7,000 | SH | Call | DFND | 10,12,13,15 | 7,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,707 | 7,000 | SH | Put | DFND | 10,12,13,15 | 7,000 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 3,983 | 493,501 | SH | DFND | 10,13,14 | 493,501 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 24 | 1,770 | SH | DFND | 10,13,14 | 1,770 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 17 | 1,002 | SH | DFND | 10,13,14 | 1,002 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 26 | 219 | SH | DFND | 2,5 | 219 | 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 | 8,710 | 73,337 | SH | DFND | 10,13,14 | 73,337 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 22 | 452 | SH | DFND | 10,13,14 | 452 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,265 | 58,088 | SH | DFND | 10,13,14 | 58,088 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6 | 618 | SH | DFND | 10,13,14 | 618 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 467 | 9,517 | SH | DFND | 10,13,14 | 9,517 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 108 | 100,000 | PRN | DFND | 10,13,14 | 100,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 108 | 100,000 | PRN | DFND | 10,12,13,15 | 100,000 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 317 | SH | DFND | 2,5,7 | 317 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 33 | 7,482 | SH | DFND | 10,13,14 | 7,482 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,707 | 237,841 | SH | DFND | 10,13,14 | 237,841 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 79 | 3,994 | SH | DFND | 10,12,13,15 | 3,994 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 51 | 712 | SH | DFND | 2,5 | 712 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 57 | 799 | SH | DFND | 2,5,7 | 799 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 28 | 388 | SH | DFND | 2,5,8 | 388 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 14,804 | 206,990 | SH | DFND | 10,13,14 | 206,990 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 69 | 958 | SH | DFND | 10,12,13,15 | 958 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 15 | 1,962 | SH | DFND | 10,13,14 | 1,962 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,906 | 301,157 | SH | DFND | 10,13,14 | 301,157 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 589 | 10,473 | SH | DFND | 10,13,14 | 10,473 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 35 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 498 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 785 | 26,833 | SH | DFND | 10,13,14 | 26,833 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 334 | 8,908 | SH | DFND | 2,5,8 | 8,908 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,830 | 155,354 | SH | DFND | 10,13,14 | 155,354 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 83 | 2,069 | SH | DFND | 10,13,14 | 2,069 | 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 | 252 | 8,525 | SH | DFND | 10,13,14 | 8,525 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 59 | 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 INTL REAL | 233051846 | 1 | 38 | SH | DFND | 10,13,14 | 38 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 531 | 15,564 | SH | DFND | 2,5,8 | 15,564 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 117 | 3,423 | SH | DFND | 10,13,14 | 3,423 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,352 | 58,009 | SH | DFND | 1,6 | 58,009 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 95,237 | 2,349,215 | SH | DFND | 2,5 | 2,349,215 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,866 | 46,035 | SH | DFND | 10,13,14 | 46,035 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,240 | 30,592 | SH | DFND | 10,12,13,15 | 30,592 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 46,013 | 1,135,000 | SH | Call | DFND | 10,13,14 | 1,135,000 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,668 | 54,343 | SH | DFND | 2,5 | 54,343 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7 | 230 | SH | DFND | 2,5,7 | 230 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 60 | 1,955 | SH | DFND | 2,5,8 | 1,955 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 13,919 | 453,526 | SH | DFND | 10,13,14 | 453,526 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 256 | 24,450 | SH | DFND | 10,13,14 | 24,450 | 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 | 9,239 | 102,234 | SH | DFND | 1,6 | 102,234 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 43,504 | 481,395 | SH | DFND | 2,5 | 480,595 | 800 | 0 | |
D R HORTON INC | COM | 23331A109 | 73 | 812 | SH | DFND | 2,5,7 | 812 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 96 | 1,061 | SH | DFND | 2,5,8 | 1,061 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 62,762 | 694,497 | SH | DFND | 10,13,14 | 694,497 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,874 | 42,864 | SH | DFND | 10,12,13,15 | 42,864 | 0 | 0 | |
DSP GROUPS INC | COM | 23332B106 | 268 | 18,084 | SH | DFND | 10,13,14 | 18,084 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,456 | 49,813 | SH | DFND | 2,5 | 49,813 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 54 | 415 | SH | DFND | 2,5,7 | 415 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 30 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14,407 | 111,166 | SH | DFND | 10,13,14 | 111,166 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,781 | 36,892 | SH | DFND | 10,12,13,15 | 36,892 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331115 | 19,807 | 178,278 | SH | DFND | 10,13,14 | 178,278 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 56 | 4,591 | SH | DFND | 10,13,14 | 4,591 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 393 | 11,787 | SH | DFND | 10,13,14 | 11,787 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 2,382 | 82,109 | SH | DFND | 10,13,14 | 82,109 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 556 | 19,176 | SH | DFND | 10,12,13,15 | 19,176 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,819 | 47,043 | SH | DFND | 10,13,14 | 47,043 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 188 | 4,840 | SH | DFND | 2,5 | 4,840 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 48 | 1,241 | SH | DFND | 2,5,7 | 1,241 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 136 | 3,494 | SH | DFND | 2,5,8 | 3,494 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,044 | 257,924 | SH | DFND | 10,13,14 | 257,924 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 121 | 3,113 | SH | DFND | 10,12,13,15 | 3,113 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 20 | 59 | SH | DFND | 10,13,14 | 59 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 136 | 20,651 | SH | DFND | 10,13,14 | 20,651 | 0 | 0 | |
DANA INC | COM | 235825205 | 4 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
DANA INC | COM | 235825205 | 616 | 25,924 | SH | DFND | 10,13,14 | 25,924 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 246 | 916 | SH | DFND | 1,6 | 916 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 51,506 | 191,928 | SH | DFND | 2,5 | 154,951 | 36,977 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 459 | 1,712 | SH | DFND | 2,5,7 | 1,712 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 444 | 1,654 | SH | DFND | 2,5,8 | 1,654 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 67,533 | 251,651 | SH | DFND | 10,13,14 | 251,651 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 28,952 | 107,886 | SH | DFND | 10,12,13,15 | 107,886 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,411 | 38,794 | SH | DFND | 10,11,12,13,15 | 38,794 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,064 | 37,500 | SH | Call | DFND | 10,13,14 | 37,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 27,104 | 101,000 | SH | Call | DFND | 10,11,12,13,15 | 101,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,951 | 25,900 | SH | Put | DFND | 10,13,14 | 25,900 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,734 | 40,000 | SH | Put | DFND | 10,11,12,13,15 | 40,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 190 | 7,571 | SH | DFND | 10,13,14 | 7,571 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 15 | 8,200 | SH | DFND | 10,13,14 | 8,200 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 718 | 11,038 | SH | DFND | 2,5 | 11,038 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 26,210 | 403,110 | SH | DFND | 10,13,14 | 403,110 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,279 | 19,674 | SH | DFND | 10,12,13,15 | 19,674 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,964 | 184,000 | SH | Put | DFND | 10,13,14 | 184,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,148 | 48,959 | SH | DFND | 1,6 | 48,959 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 36,094 | 247,235 | SH | DFND | 2,5 | 246,170 | 1,065 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,649 | 11,297 | SH | DFND | 2,5,7 | 11,297 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,354 | 22,971 | SH | DFND | 2,5,8 | 22,971 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,063 | 75,777 | SH | DFND | 10,13,14 | 75,777 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,790 | 19,110 | SH | DFND | 10,12,13,15 | 19,110 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 16 | 740 | SH | DFND | 10,13,14 | 740 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 20 | 303 | SH | DFND | 2,5 | 303 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 32 | 477 | SH | DFND | 2,5,8 | 477 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,645 | 68,816 | SH | DFND | 10,13,14 | 68,816 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 18 | 2,755 | SH | DFND | 10,13,14 | 2,755 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 266 | 200,000 | PRN | DFND | 10,13,14 | 200,000 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 266 | 200,000 | PRN | DFND | 10,12,13,15 | 200,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,826 | 27,151 | SH | DFND | 2,5 | 27,151 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 16,159 | 155,260 | SH | DFND | 10,13,14 | 155,260 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,328 | 22,368 | SH | DFND | 10,12,13,15 | 22,368 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 83 | 2,968 | SH | DFND | 10,13,14 | 2,968 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,170 | 28,818 | SH | DFND | 10,13,14 | 28,818 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 108 | 895 | SH | DFND | 2,5 | 895 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 35 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 27 | 221 | SH | DFND | 2,5,8 | 221 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,948 | 49,392 | SH | DFND | 10,13,14 | 49,392 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 872 | 7,243 | SH | DFND | 10,12,13,15 | 7,243 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 34 | 3,300 | SH | DFND | 10,13,14 | 3,300 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 305 | 29,628 | SH | DFND | 10,13,14 | 29,628 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 23 | 2,033 | SH | DFND | 10,13,14 | 2,033 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,266 | 116,515 | SH | DFND | 10,13,14 | 116,515 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 449 | 1,170 | SH | DFND | 2,5 | 1,170 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 195 | 508 | SH | DFND | 2,5,8 | 508 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,997 | 20,822 | SH | DFND | 10,13,14 | 20,822 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 141 | 367 | SH | DFND | 10,12,13,15 | 367 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,224 | 3,470 | SH | DFND | 1,6 | 3,470 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 27,060 | 76,719 | SH | DFND | 2,5 | 71,619 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 5,375 | 15,240 | SH | DFND | 10,13 | 15,240 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 307 | 869 | SH | DFND | 2,5,7 | 869 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 643 | 1,823 | SH | DFND | 2,5,8 | 1,823 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 48,875 | 138,569 | SH | DFND | 10,13,14 | 138,569 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,587 | 47,028 | SH | DFND | 10,12,13,15 | 47,028 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 269 | 26,841 | SH | DFND | 10,13,14 | 26,841 | 0 | 0 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 6 | 508 | SH | DFND | 10,13,14 | 508 | 0 | 0 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 170 | 15,884 | SH | DFND | 10,13,14 | 15,884 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 517 | 12,329 | SH | DFND | 10,13,14 | 12,329 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 38 | 1,745 | SH | DFND | 2,5 | 1,745 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 10 | 443 | SH | DFND | 2,5,7 | 443 | 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 | 2,194 | 101,466 | SH | DFND | 10,13,14 | 101,466 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,750 | 188,124 | SH | DFND | 2,5 | 188,124 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17 | 168 | SH | DFND | 2,5,7 | 168 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 63,870 | 640,817 | SH | DFND | 10,13,14 | 640,817 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,019 | 60,385 | SH | DFND | 10,12,13,15 | 60,385 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,941 | 210,100 | SH | Call | DFND | 10,13,14 | 210,100 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,200 | 152,500 | SH | Put | DFND | 10,13,14 | 152,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,130 | 280,391 | SH | DFND | 2,5 | 280,391 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 676 | SH | DFND | 2,4,5 | 676 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32 | 745 | SH | DFND | 2,5,7 | 745 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46 | 1,052 | SH | DFND | 2,5,8 | 1,052 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65,557 | 1,515,411 | SH | DFND | 10,13,14 | 1,515,411 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,953 | 91,375 | SH | DFND | 10,12,13,15 | 91,375 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 649 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,040 | 255,200 | SH | Call | DFND | 10,11,12,13,15 | 255,200 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 5,153 | 67,114 | SH | DFND | 10,13,14 | 67,114 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,605 | 33,605 | SH | DFND | 10,13,14 | 33,605 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,118 | 65,247 | SH | DFND | 10,13,14 | 65,247 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 244 | 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 | 683 | 41,434 | SH | DFND | 10,13,14 | 41,434 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 838 | 13,249 | SH | DFND | 2,5 | 13,249 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 53 | 839 | SH | DFND | 2,5,7 | 839 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 202 | 3,196 | SH | DFND | 2,5,8 | 3,196 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,385 | 211,583 | SH | DFND | 10,13,14 | 211,583 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,414 | 22,355 | SH | DFND | 10,12,13,15 | 22,355 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 34 | SH | DFND | 10,11,12,13,15 | 34 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 4,762 | 114,549 | SH | DFND | 10,13,14 | 114,549 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 471 | 23,690 | SH | DFND | 10,13,14 | 23,690 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,328 | 80,219 | SH | DFND | 10,13,14 | 80,219 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 18 | 1,547 | SH | DFND | 2,5 | 1,547 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 11 | 935 | SH | DFND | 2,5,8 | 935 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 120 | 10,411 | SH | DFND | 10,13,14 | 10,411 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,182 | 40,481 | SH | DFND | 2,5 | 29,281 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 150 | 5,139 | SH | DFND | 2,5,7 | 5,139 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 171 | 5,843 | SH | DFND | 2,5,8 | 5,843 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,481 | 1,009,959 | SH | DFND | 10,13,14 | 1,009,959 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,822 | 233,710 | SH | DFND | 10,12,13,15 | 233,710 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,649 | 125,000 | SH | Put | DFND | 10,13,14 | 125,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 23 | 9,000 | PRN | DFND | 10,13,14 | 9,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,331 | 3,117 | SH | DFND | 1,6 | 3,117 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 41,422 | 97,007 | SH | DFND | 2,5 | 96,857 | 150 | 0 | |
DEXCOM INC | COM | 252131107 | 4,528 | 10,604 | SH | DFND | 10,13 | 10,604 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5 | 12 | SH | DFND | 2,4,5 | 12 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 292 | 683 | SH | DFND | 2,5,7 | 683 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 835 | 1,956 | SH | DFND | 2,5,8 | 1,953 | 3 | 0 | |
DEXCOM INC | COM | 252131107 | 41,524 | 97,247 | SH | DFND | 10,13,14 | 97,247 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,487 | 12,850 | SH | DFND | 10,12,13,15 | 12,850 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,877 | 15,010 | SH | DFND | 2,5 | 15,010 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 72 | 373 | SH | DFND | 2,5,7 | 373 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 246 | 1,281 | SH | DFND | 2,5,8 | 1,281 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,613 | 44,933 | SH | DFND | 10,13,14 | 44,933 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 38 | 226 | SH | DFND | 10,13,14 | 226 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 926 | 9,864 | SH | DFND | 2,5 | 9,864 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 48 | 515 | SH | DFND | 2,5,7 | 515 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 234 | 2,497 | SH | DFND | 2,5,8 | 2,497 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,602 | 198,126 | SH | DFND | 10,13,14 | 198,126 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 77 | 824 | SH | DFND | 10,12,13,15 | 824 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 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 | 17,324 | 1,785,961 | SH | DFND | 10,13,14 | 1,785,961 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 134 | SH | DFND | 10,12,13,15 | 134 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 367 | 37,800 | SH | Call | DFND | 10,13,14 | 37,800 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 367 | 37,800 | SH | Put | DFND | 10,13,14 | 37,800 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,295 | 141,868 | SH | DFND | 10,13,14 | 141,868 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,518 | 104,983 | SH | DFND | 10,13,14 | 104,983 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,703 | 132,595 | SH | DFND | 10,13,14 | 132,595 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,065 | 52,941 | SH | DFND | 10,13,14 | 52,941 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 142 | 7,059 | SH | DFND | 10,12,13,15 | 7,059 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 21 | 636 | SH | DFND | 10,13,14 | 636 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 80 | 535 | SH | DFND | 2,5 | 535 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 70 | 462 | SH | DFND | 2,5,7 | 462 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 62 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 99,643 | 662,258 | SH | DFND | 10,13,14 | 662,258 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,765 | 38,319 | SH | DFND | 10,12,13,15 | 38,319 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23 | 152 | SH | DFND | 10,11,12,13,15 | 152 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,870 | 37,744 | SH | DFND | 2,5 | 37,744 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 871 | 11,450 | SH | DFND | 10,13,14 | 11,450 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 36 | 469 | SH | DFND | 10,12,13,15 | 469 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1 | 143 | SH | DFND | 10,13,14 | 143 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,048 | 132,660 | SH | DFND | 2,5 | 132,660 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 22 | 2,799 | SH | DFND | 2,5,8 | 2,799 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3,501 | 443,110 | SH | DFND | 10,13,14 | 443,110 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 45 | 813 | SH | DFND | 10,13,14 | 813 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,364 | 13,070 | SH | DFND | 10,13,14 | 13,070 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 648 | 19,268 | SH | DFND | 10,13,14 | 19,268 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22 | 801 | SH | DFND | 10,13,14 | 801 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 14 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 15 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,389 | 15,568 | SH | DFND | 10,13,14 | 15,568 | 0 | 0 | |
DIODES INC | COM | 254543101 | 37 | 463 | SH | DFND | 2,5 | 463 | 0 | 0 | |
DIODES INC | COM | 254543101 | 24 | 302 | SH | DFND | 2,5,7 | 302 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,287 | 28,673 | SH | DFND | 10,13,14 | 28,673 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 178 | 3,200 | SH | DFND | 10,13,14 | 3,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 203 | 4,550 | SH | DFND | 10,13,14 | 4,550 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 45 | 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 | 25 | 1,329 | SH | DFND | 10,13,14 | 1,329 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 39 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 16 | 190 | SH | DFND | 10,13,14 | 190 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 197 | 1,800 | SH | DFND | 10,13,14 | 1,800 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 42 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 57 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 3 | 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 | 1,827 | 115,457 | SH | DFND | 10,13,14 | 115,457 | 0 | 0 | |
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 3,870 | 80,000 | SH | DFND | 10,13,14 | 80,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI USA ESG | 25460G302 | 1,698 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | S&P 500 HI MIN | 25460G401 | 1,678 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 3,618 | 37,600 | SH | DFND | 10,13,14 | 37,600 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | 1,132 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 5G COMMUNI | 25460G559 | 1,296 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 11 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 5,840 | 250,000 | SH | DFND | 10,13,14 | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 5,416 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BER2X | 25460G633 | 3,851 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 1,421 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 27 | 200 | SH | Call | DFND | 2,5 | 200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 27 | 1,400 | SH | DFND | 10,13,14 | 1,400 | 0 | 0 | |
DIREXION SHS ETF TR | CONNECTED CONSUM | 25460G724 | 1,514 | 25,100 | SH | DFND | 10,13,14 | 25,100 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 9,172 | 250,610 | SH | DFND | 10,13,14 | 250,610 | 0 | 0 | |
DIREXION SHS ETF TR | DYNAMIC HEDGE | 25460G740 | 1,431 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 1,946 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | HIGH GROWTH | 25460G765 | 1,700 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 209 | 2,557 | SH | DFND | 10,13,14 | 2,557 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 17 | 262 | SH | DFND | 10,13,14 | 262 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 102 | 1,440 | SH | DFND | 10,13,14 | 1,440 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,293 | 52,871 | SH | DFND | 1,6 | 52,871 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 133,663 | 760,441 | SH | DFND | 2,5 | 728,869 | 31,572 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,792 | 32,950 | SH | DFND | 10,13 | 32,950 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,664 | 15,154 | SH | DFND | 2,5,7 | 15,154 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,724 | 26,876 | SH | DFND | 2,5,8 | 26,464 | 412 | 0 | |
DISNEY WALT CO | COM | 254687106 | 241,154 | 1,371,986 | SH | DFND | 10,13,14 | 1,371,986 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 81,285 | 462,451 | SH | DFND | 10,12,13,15 | 462,451 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,294 | 13,049 | SH | DFND | 10,11,12,13,15 | 13,049 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 422 | 2,400 | SH | Call | DFND | 2,5 | 2,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 62,961 | 358,200 | SH | Call | DFND | 10,13,14 | 358,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,710 | 78,000 | SH | Call | DFND | 10,11,12,13,15 | 78,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 422 | 2,400 | SH | Put | DFND | 2,5 | 2,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 28,246 | 160,700 | SH | Put | DFND | 10,13,14 | 160,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,515 | 20,000 | SH | Put | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 472 | 15,396 | SH | DFND | 2,5 | 15,396 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 52 | 1,710 | SH | DFND | 2,5,7 | 1,710 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 90 | 2,921 | SH | DFND | 2,5,8 | 2,921 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 13,556 | 441,844 | SH | DFND | 10,13,14 | 441,844 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 771 | 25,140 | SH | DFND | 10,12,13,15 | 25,140 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 19,126 | 623,400 | SH | Put | DFND | 10,13,14 | 623,400 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,687 | 55,000 | SH | Put | DFND | 10,12,13,15 | 55,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 41,059 | 1,416,789 | SH | DFND | 2,5 | 1,416,789 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 32 | 1,090 | SH | DFND | 2,5,7 | 1,090 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 14 | 497 | SH | DFND | 2,5,8 | 497 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,734 | 335,879 | SH | DFND | 10,13,14 | 335,879 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 876 | 30,240 | SH | DFND | 10,12,13,15 | 30,240 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 18,547 | 640,000 | SH | Call | DFND | 10,13,14 | 640,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 178 | 174,000 | PRN | DFND | 10,13,14 | 174,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 2,645 | 2,729,000 | PRN | DFND | 10,13,14 | 2,729,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 365 | 8,726 | SH | DFND | 2,5 | 8,726 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 29 | 690 | SH | DFND | 2,5,7 | 690 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 34 | 817 | SH | DFND | 2,5,8 | 817 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,966 | 190,569 | SH | DFND | 10,13,14 | 190,569 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,108 | 26,497 | SH | DFND | 10,12,13,15 | 26,497 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,517 | 21,275 | SH | DFND | 2,5 | 10,250 | 11,025 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 49 | 414 | SH | DFND | 2,5,7 | 414 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 164 | 1,389 | SH | DFND | 2,5,8 | 1,389 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 32,171 | 271,966 | SH | DFND | 10,13,14 | 271,966 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,038 | 51,043 | SH | DFND | 10,12,13,15 | 51,043 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 22 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 5,049 | 1,207,827 | SH | DFND | 10,13,14 | 1,207,827 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1 | 163 | SH | DFND | 10,12,13,15 | 163 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 145 | 1,970 | SH | DFND | 2,5 | 1,970 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,621 | 49,264 | SH | DFND | 10,13,14 | 49,264 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 221 | 3,000 | SH | DFND | 10,12,13,15 | 3,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,507 | 5,390 | SH | DFND | 1,6 | 5,390 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 30,668 | 109,696 | SH | DFND | 2,5 | 109,696 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,722 | 20,467 | SH | DFND | 10,13 | 20,467 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 93 | 332 | SH | DFND | 2,5,7 | 332 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 670 | 2,396 | SH | DFND | 2,5,8 | 2,396 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 90,078 | 322,201 | SH | DFND | 10,13,14 | 322,201 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,692 | 23,935 | SH | DFND | 10,12,13,15 | 23,935 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 210 | 750 | SH | DFND | 10,11,12,13,15 | 750 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 73,527 | 263,000 | SH | Call | DFND | 10,13,14 | 263,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,929 | 6,900 | SH | Put | DFND | 2,5 | 6,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,237 | 8,000 | SH | Put | DFND | 10,13,14 | 8,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,231 | 12,521 | SH | DFND | 2,5 | 12,521 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 31 | SH | DFND | 2,4,5 | 31 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 72 | 737 | SH | DFND | 2,5,7 | 737 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 235 | 2,386 | SH | DFND | 2,5,8 | 2,386 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,091 | 72,148 | SH | DFND | 10,13,14 | 72,148 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,970 | 32,212 | SH | DFND | 1,6 | 32,212 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,090 | 157,539 | SH | DFND | 2,5 | 156,289 | 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 | 1,406 | 6,498 | SH | DFND | 2,5,7 | 6,498 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,882 | 8,699 | SH | DFND | 2,5,8 | 8,699 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,398 | 131,235 | SH | DFND | 10,13,14 | 131,235 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,205 | 56,404 | SH | DFND | 10,12,13,15 | 56,404 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,246 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,285 | 84,500 | SH | Put | DFND | 10,13,14 | 84,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,185 | 11,914 | SH | DFND | 2,5 | 11,914 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10 | 97 | SH | DFND | 2,4,5 | 97 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 25 | 251 | SH | DFND | 2,5,7 | 251 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 22,408 | 225,208 | SH | DFND | 10,13,14 | 225,208 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,259 | 32,753 | SH | DFND | 10,12,13,15 | 32,753 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 995 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 995 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,194 | 29,825 | SH | DFND | 2,5 | 28,090 | 1,735 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 114 | 1,551 | SH | DFND | 2,5,7 | 1,551 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 136 | 1,847 | SH | DFND | 2,5,8 | 1,847 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 47,726 | 648,718 | SH | DFND | 10,13,14 | 648,718 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,958 | 203,321 | SH | DFND | 10,12,13,15 | 203,321 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 57 | 775 | SH | DFND | 10,11,12,13,15 | 775 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,240 | 112,000 | SH | Call | DFND | 10,13,14 | 112,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 41,118 | 558,900 | SH | Put | DFND | 10,13,14 | 558,900 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,214 | 12,500 | SH | DFND | 10,13,14 | 12,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,087 | 2,331 | SH | DFND | 2,5 | 2,331 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14 | 29 | SH | DFND | 2,5,7 | 29 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 56 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22,719 | 48,701 | SH | DFND | 10,13,14 | 48,701 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,019 | 6,471 | SH | DFND | 10,12,13,15 | 6,471 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 2,575 | 31,862 | SH | DFND | 10,13,14 | 31,862 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 37,955 | 690,589 | SH | DFND | 10,13,14 | 690,589 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 290 | 4,566 | SH | DFND | 2,5 | 4,566 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 8 | 123 | SH | DFND | 2,5,7 | 123 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 64 | 1,010 | SH | DFND | 2,5,8 | 1,010 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,635 | 25,742 | SH | DFND | 10,13,14 | 25,742 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 54 | 3,736 | SH | DFND | 10,13,14 | 3,736 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 21 | 3,373 | SH | DFND | 10,13,14 | 3,373 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 545 | 16,525 | SH | DFND | 10,13,14 | 16,525 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 324 | 1,815 | SH | DFND | 2,5 | 1,815 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 79 | 445 | SH | DFND | 2,5,8 | 445 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,952 | 33,379 | SH | DFND | 10,13,14 | 33,379 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,813 | 10,164 | SH | DFND | 10,12,13,15 | 10,164 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,679 | 16,197 | SH | DFND | 10,13,14 | 16,197 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 41 | 969 | SH | DFND | 10,13,14 | 969 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 431 | 23,836 | SH | DFND | 10,13,14 | 23,836 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 27 | 1,363 | SH | DFND | 10,13,14 | 1,363 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 18 | 538 | SH | DFND | 2,5,8 | 538 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,937 | 295,565 | SH | DFND | 10,13,14 | 295,565 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 73 | 2,177 | SH | DFND | 10,12,13,15 | 2,177 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 328 | 8,053 | SH | DFND | 10,13,14 | 8,053 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,556 | 227,424 | SH | DFND | 10,13,14 | 227,424 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 232 | 33,873 | SH | DFND | 10,12,13,15 | 33,873 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,007 | 6,688 | SH | DFND | 2,5 | 2,988 | 3,700 | 0 | |
DOVER CORP | COM | 260003108 | 54 | 360 | SH | DFND | 2,5,7 | 360 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 96 | 638 | SH | DFND | 2,5,8 | 638 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 31,624 | 209,987 | SH | DFND | 10,13,14 | 209,987 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,647 | 44,139 | SH | DFND | 10,12,13,15 | 44,139 | 0 | 0 | |
DOW INC | COM | 260557103 | 16,750 | 264,696 | SH | DFND | 2,5 | 244,089 | 20,607 | 0 | |
DOW INC | COM | 260557103 | 123 | 1,937 | SH | DFND | 2,5,7 | 1,287 | 650 | 0 | |
DOW INC | COM | 260557103 | 244 | 3,852 | SH | DFND | 2,5,8 | 3,852 | 0 | 0 | |
DOW INC | COM | 260557103 | 64,048 | 1,012,132 | SH | DFND | 10,13,14 | 1,012,132 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,725 | 74,674 | SH | DFND | 10,12,13,15 | 74,674 | 0 | 0 | |
DOW INC | COM | 260557103 | 35,120 | 555,000 | SH | Call | DFND | 10,13,14 | 555,000 | 0 | 0 |
DOW INC | COM | 260557103 | 60,432 | 955,000 | SH | Put | DFND | 10,13,14 | 955,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,177 | 22,560 | SH | DFND | 1,6 | 22,560 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 21,900 | 419,788 | SH | DFND | 2,5 | 419,788 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,514 | 86,516 | SH | DFND | 10,13 | 86,516 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 86 | 1,647 | SH | DFND | 2,5,7 | 1,647 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 497 | 9,521 | SH | DFND | 2,5,8 | 9,521 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,059 | 116,138 | SH | DFND | 10,13,14 | 116,138 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,832 | 35,111 | SH | DFND | 10,12,13,15 | 35,111 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 548 | 10,500 | SH | Call | DFND | 10,13,14 | 10,500 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 182,595 | 3,500,000 | SH | Put | DFND | 10,13,14 | 3,500,000 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 10 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 34 | 1,002 | SH | DFND | 2,5 | 1,002 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7 | 206 | SH | DFND | 2,5,8 | 206 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,012 | 29,906 | SH | DFND | 10,13,14 | 29,906 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 13 | 3,932 | SH | DFND | 10,13,14 | 3,932 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 9 | 308 | SH | DFND | 2,5 | 308 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 25,059 | 826,752 | SH | DFND | 10,13,14 | 826,752 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,347 | 44,438 | SH | DFND | 10,12,13,15 | 44,438 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 606 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 153 | 4,956 | SH | DFND | 10,13,14 | 4,956 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,323 | 30,403 | SH | DFND | 10,13,14 | 30,403 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 21 | 961 | SH | DFND | 10,13,14 | 961 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 908 | 16,639 | SH | DFND | 10,13,14 | 16,639 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 94 | 6,576 | SH | DFND | 10,13,14 | 6,576 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,631 | 107,685 | SH | DFND | 2,5 | 80,100 | 27,585 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 167 | 1,696 | SH | DFND | 2,5,7 | 1,696 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,337 | 13,540 | SH | DFND | 2,5,8 | 13,540 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 74,365 | 753,293 | SH | DFND | 10,13,14 | 753,293 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,452 | 267,954 | SH | DFND | 10,12,13,15 | 267,954 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43 | 436 | SH | DFND | 10,11,12,13,15 | 436 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,936 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,404 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 116 | 2,449 | SH | DFND | 2,5 | 2,449 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 20 | 421 | SH | DFND | 2,5,7 | 421 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 20 | 424 | SH | DFND | 2,5,8 | 424 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 52,638 | 1,111,671 | SH | DFND | 10,13,14 | 1,111,671 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,444 | 72,745 | SH | DFND | 10,12,13,15 | 72,745 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 21 | 1,007 | SH | DFND | 10,13,14 | 1,007 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 968 | 45,278 | SH | DFND | 10,13,14 | 45,278 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,814 | 49,270 | SH | DFND | 2,5 | 31,734 | 17,536 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 175 | 2,265 | SH | DFND | 2,5,7 | 1,615 | 650 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 184 | 2,376 | SH | DFND | 2,5,8 | 2,376 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 50,230 | 648,884 | SH | DFND | 10,13,14 | 648,884 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,002 | 116,293 | SH | DFND | 10,12,13,15 | 116,293 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,954 | 64,000 | SH | Call | DFND | 10,13,14 | 64,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,431 | 96,000 | SH | Put | DFND | 10,13,14 | 96,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,709 | 35,000 | SH | Put | DFND | 10,12,13,15 | 35,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 37 | 641 | SH | DFND | 2,5 | 641 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 25 | 422 | SH | DFND | 2,5,8 | 422 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 161 | 2,770 | SH | DFND | 10,13,14 | 2,770 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 37 | 22,474 | SH | DFND | 10,13,14 | 22,474 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 1 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 163 | 164,000 | PRN | DFND | 10,13,14 | 164,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 19 | 257 | SH | DFND | 2,5 | 257 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 13 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 19 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 944 | 12,667 | SH | DFND | 10,13,14 | 12,667 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 73 | 1,250 | SH | DFND | 2,5 | 1,250 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,916 | 84,154 | SH | DFND | 10,13,14 | 84,154 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,044 | 34,981 | SH | DFND | 10,12,13,15 | 34,981 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,274 | 433,929 | SH | DFND | 10,13,14 | 433,929 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 7 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 1,021 | 54,726 | SH | DFND | 10,13,14 | 54,726 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 40 | 1,878 | SH | DFND | 10,13,14 | 1,878 | 0 | 0 | |
DZS INC | COM | 268211109 | 17 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 130 | 3,012 | SH | DFND | 10,13,14 | 3,012 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 584 | 21,513 | SH | DFND | 10,13,14 | 21,513 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 193 | 10,567 | SH | DFND | 10,13,14 | 10,567 | 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 | 111 | 4,539 | SH | DFND | 2,5,7 | 4,539 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 106 | 4,356 | SH | DFND | 2,5,8 | 4,356 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,905 | 78,119 | SH | DFND | 10,13,14 | 78,119 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,432 | 41,129 | SH | DFND | 2,5 | 15,129 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 27 | 326 | SH | DFND | 2,5,7 | 326 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 74 | 888 | SH | DFND | 2,5,8 | 888 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,158 | 433,342 | SH | DFND | 10,13,14 | 433,342 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 34,056 | 408,147 | SH | DFND | 10,12,13,15 | 408,147 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,874 | 70,400 | SH | Call | DFND | 10,13,14 | 70,400 | 0 | 0 |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 1,089 | 654,000 | PRN | DFND | 10,13,14 | 654,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 139 | 6,235 | SH | DFND | 2,5 | 6,235 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 18 | 788 | SH | DFND | 2,5,7 | 788 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 64 | 2,862 | SH | DFND | 2,5,8 | 2,862 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,841 | 352,267 | SH | DFND | 10,13,14 | 352,267 | 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 | 231 | 4,379 | SH | DFND | 2,4,5 | 4,379 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 22 | 415 | SH | DFND | 2,5,8 | 415 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,823 | 91,548 | SH | DFND | 10,13,14 | 91,548 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 63 | SH | DFND | 10,12,13,15 | 63 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,884 | 33,597 | SH | DFND | 10,13,14 | 33,597 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 3 | 103 | SH | DFND | 10,13,14 | 103 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 76 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 25 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 225 | 11,765 | SH | DFND | 10,13,14 | 11,765 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 308 | 9,667 | SH | DFND | 10,13,14 | 9,667 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 710 | 29,383 | SH | DFND | 2,5 | 29,383 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,119 | 46,288 | SH | DFND | 10,13,14 | 46,288 | 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 | 245 | 16,150 | SH | DFND | 10,13,14 | 16,150 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,278 | 21,067 | SH | DFND | 10,13,14 | 21,067 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,544 | 21,921 | SH | DFND | 10,13,14 | 21,921 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 57 | 2,763 | SH | DFND | 2,5 | 2,763 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 84 | 4,086 | SH | DFND | 10,13,14 | 4,086 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 206 | 2,164 | SH | DFND | 10,13,14 | 2,164 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 12 | 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 | |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,306 | 47,079 | SH | DFND | 10,13,14 | 47,079 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 43 | 1,523 | SH | DFND | 10,13,14 | 1,523 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 23 | 1,001 | SH | DFND | 10,13,14 | 1,001 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 87 | 18,987 | SH | DFND | 10,13,14 | 18,987 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 340 | 2,390 | SH | DFND | 2,5 | 1,750 | 640 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 2 | SH | DFND | 2,5,7 | 2 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 33 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,722 | 33,231 | SH | DFND | 10,13,14 | 33,231 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,813 | 42,362 | SH | DFND | 10,13,14 | 42,362 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 324 | 23,945 | SH | DFND | 10,13,14 | 23,945 | 0 | 0 | |
EARGO INC | COM | 270087109 | 122 | 3,059 | SH | DFND | 10,13,14 | 3,059 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13 | 1,139 | SH | DFND | 10,13,14 | 1,139 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,601 | 147,866 | SH | DFND | 2,5 | 142,066 | 5,800 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 41 | 568 | SH | DFND | 2,5,7 | 568 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 53 | 739 | SH | DFND | 2,5,8 | 739 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,061 | 126,392 | SH | DFND | 10,13,14 | 126,392 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,850 | 135,187 | SH | DFND | 10,13,14 | 135,187 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 60 | SH | DFND | 10,12,13,15 | 60 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 5 | 249 | SH | DFND | 2,5,8 | 249 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,265 | 110,130 | SH | DFND | 10,13,14 | 110,130 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 102 | 618 | SH | DFND | 2,5 | 618 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 27 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 37 | 227 | SH | DFND | 2,5,8 | 227 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 13,941 | 84,774 | SH | DFND | 10,13,14 | 84,774 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 75 | 454 | SH | DFND | 10,12,13,15 | 454 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 165 | 1,416 | SH | DFND | 2,5 | 1,416 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 28 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 87 | 742 | SH | DFND | 2,5,8 | 742 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 12,436 | 106,517 | SH | DFND | 10,13,14 | 106,517 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,564 | 13,399 | SH | DFND | 10,12,13,15 | 13,399 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 14 | 1,635 | SH | DFND | 2,5 | 1,635 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 14 | 1,729 | SH | DFND | 2,5,8 | 1,729 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 785 | 94,346 | SH | DFND | 10,13,14 | 94,346 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 5 | 772 | SH | DFND | 10,13,14 | 772 | 0 | 0 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 309 | 20,609 | SH | DFND | 10,13,14 | 20,609 | 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 | 14 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 146 | 7,888 | SH | DFND | 10,13,14 | 7,888 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 372 | 15,985 | SH | DFND | 10,13,14 | 15,985 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 204 | 14,188 | SH | DFND | 10,13,14 | 14,188 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 45 | 3,778 | SH | DFND | 10,13,14 | 3,778 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 264 | 9,549 | SH | DFND | 10,13,14 | 9,549 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 266 | 20,031 | SH | DFND | 2,5 | 20,031 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 289 | 21,789 | SH | DFND | 10,13,14 | 21,789 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,128 | 80,141 | SH | DFND | 10,13,14 | 80,141 | 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 | 291 | 13,850 | SH | DFND | 10,13,14 | 13,850 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 6 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 601 | 35,793 | SH | DFND | 10,13,14 | 35,793 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 259 | 15,931 | SH | DFND | 10,13,14 | 15,931 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,603 | 147,226 | SH | DFND | 10,13,14 | 147,226 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,262 | 319,800 | SH | DFND | 10,13,14 | 319,800 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 948 | 82,278 | SH | DFND | 10,13,14 | 82,278 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 61 | 5,312 | SH | DFND | 10,13,14 | 5,312 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 347 | 14,892 | SH | DFND | 10,13,14 | 14,892 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,193 | 16,995 | SH | DFND | 2,5 | 12,995 | 4,000 | 0 | |
EBAY INC. | COM | 278642103 | 111 | 1,588 | SH | DFND | 2,5,7 | 1,588 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 149 | 2,127 | SH | DFND | 2,5,8 | 2,127 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 60,464 | 861,185 | SH | DFND | 10,13,14 | 861,185 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,773 | 96,470 | SH | DFND | 10,12,13,15 | 96,470 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,467 | 20,899 | SH | DFND | 10,11,12,13,15 | 20,899 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,159 | 45,000 | SH | Put | DFND | 10,13,14 | 45,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,131 | 33,363 | SH | DFND | 10,13,14 | 33,363 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 864 | 28,102 | SH | DFND | 10,13,14 | 28,102 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 377 | 15,536 | SH | DFND | 10,13,14 | 15,536 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 844 | 4,098 | SH | DFND | 1,6 | 4,098 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,105 | 92,756 | SH | DFND | 2,5 | 92,756 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,190 | 15,490 | SH | DFND | 10,13 | 15,490 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 344 | 1,668 | SH | DFND | 2,5,7 | 1,668 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,109 | 5,384 | SH | DFND | 2,5,8 | 5,376 | 8 | 0 | |
ECOLAB INC | COM | 278865100 | 50,207 | 243,759 | SH | DFND | 10,13,14 | 243,759 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,003 | 63,129 | SH | DFND | 10,12,13,15 | 63,129 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 104 | 506 | SH | DFND | 10,11,12,13,15 | 506 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 21 | 1,438 | SH | DFND | 2,5 | 1,438 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 271 | 18,503 | SH | DFND | 10,13,14 | 18,503 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,063 | 46,994 | SH | DFND | 10,13,14 | 46,994 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 13 | 587 | SH | DFND | 10,13,14 | 587 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,283 | 22,187 | SH | DFND | 2,5 | 13,587 | 8,600 | 0 | |
EDISON INTL | COM | 281020107 | 30 | 523 | SH | DFND | 2,5,7 | 523 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 274 | 4,738 | SH | DFND | 2,5,8 | 4,738 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 16,102 | 278,488 | SH | DFND | 10,13,14 | 278,488 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,238 | 38,706 | SH | DFND | 10,12,13,15 | 38,706 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 143 | 2,516 | SH | DFND | 2,5 | 2,516 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 7,975 | 140,805 | SH | DFND | 10,13,14 | 140,805 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,491 | 43,362 | SH | DFND | 2,5 | 43,062 | 300 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 51 | SH | DFND | 2,4,5 | 51 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 171 | 1,651 | SH | DFND | 2,5,7 | 1,651 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 347 | 3,350 | SH | DFND | 2,5,8 | 3,350 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71,538 | 690,718 | SH | DFND | 10,13,14 | 690,718 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,961 | 67,210 | SH | DFND | 10,12,13,15 | 67,210 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 16 | 1,374 | SH | DFND | 10,13,14 | 1,374 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 853 | 14,599 | SH | DFND | 10,13,14 | 14,599 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 65 | 7,682 | SH | DFND | 10,13,14 | 7,682 | 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 | 1,026 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 9 | 464 | SH | DFND | 10,13,14 | 464 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 113 | 91,000 | PRN | DFND | 10,13,14 | 91,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 25,008 | 900,873 | SH | DFND | 10,13,14 | 900,873 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,818 | 52,418 | SH | DFND | 1,6 | 52,418 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29,938 | 863,007 | SH | DFND | 2,5 | 863,007 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,801 | 167,215 | SH | DFND | 10,13 | 167,215 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 122 | 3,525 | SH | DFND | 2,5,7 | 3,525 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 565 | 16,295 | SH | DFND | 2,5,8 | 16,295 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,622 | 133,225 | SH | DFND | 10,13,14 | 133,225 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,996 | 57,547 | SH | DFND | 10,12,13,15 | 57,547 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 528 | 123,672 | SH | DFND | 10,13,14 | 123,672 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 3 | 261 | SH | DFND | 10,13,14 | 261 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 330 | 2,295 | SH | DFND | 2,5 | 2,295 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 97 | 676 | SH | DFND | 2,5,7 | 676 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 100 | 693 | SH | DFND | 2,5,8 | 693 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 42,505 | 295,520 | SH | DFND | 10,13,14 | 295,520 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,451 | 170,000 | SH | DFND | 10,12,13,15 | 170,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,430 | 86,421 | SH | DFND | 10,11,12,13,15 | 86,421 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 216 | 1,500 | SH | Call | DFND | 2,5 | 1,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,315 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,650 | 81,000 | SH | Call | DFND | 10,11,12,13,15 | 81,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,157 | 15,000 | SH | Put | DFND | 10,13,14 | 15,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,472 | 45,000 | SH | Put | DFND | 10,11,12,13,15 | 45,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 26 | 1,097 | SH | DFND | 2,5 | 1,097 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 27 | 1,140 | SH | DFND | 2,5,8 | 1,140 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,899 | 124,007 | SH | DFND | 10,13,14 | 124,007 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,786 | 93,267 | SH | DFND | 10,13,14 | 93,267 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 133 | 11,294 | SH | DFND | 10,13,14 | 11,294 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 661 | 190,000 | SH | DFND | 10,13,14 | 190,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 59 | 3,887 | SH | DFND | 10,13,14 | 3,887 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 29 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 46 | 376 | SH | DFND | 2,5 | 376 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 21 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 45 | 368 | SH | DFND | 2,5,8 | 368 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,606 | 21,158 | SH | DFND | 10,13,14 | 21,158 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 16 | 1,738 | SH | DFND | 10,13,14 | 1,738 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,395 | 101,530 | SH | DFND | 10,13,14 | 101,530 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,883 | 81,913 | SH | DFND | 2,5 | 44,663 | 37,250 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 74 | 771 | SH | DFND | 2,5,7 | 771 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 394 | 4,098 | SH | DFND | 2,5,8 | 3,648 | 450 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 38,448 | 399,501 | SH | DFND | 10,13,14 | 399,501 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21,217 | 220,461 | SH | DFND | 10,12,13,15 | 220,461 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,331 | 45,000 | SH | Call | DFND | 10,13,14 | 45,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,496 | 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 | 9 | 1,735 | SH | DFND | 10,13,14 | 1,735 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10 | 863 | SH | DFND | 2,5 | 863 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 27 | 2,223 | SH | DFND | 2,5,8 | 2,223 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,052 | 170,966 | SH | DFND | 10,13,14 | 170,966 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 117 | SH | DFND | 10,12,13,15 | 117 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 14 | 334 | SH | DFND | 2,5 | 334 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 9 | 200 | SH | DFND | 2,5,8 | 200 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,080 | 25,245 | SH | DFND | 10,13,14 | 25,245 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 373 | 40,950 | SH | DFND | 2,5 | 40,950 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 24 | 2,605 | SH | DFND | 2,5,8 | 2,605 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 10,899 | 1,196,363 | SH | DFND | 10,13,14 | 1,196,363 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 670 | 16,710 | SH | DFND | 2,5 | 9,922 | 6,788 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10 | 256 | SH | DFND | 2,5,7 | 256 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 379 | 9,445 | SH | DFND | 2,5,8 | 9,445 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 33,814 | 843,671 | SH | DFND | 10,13,14 | 843,671 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25,433 | 634,559 | SH | DFND | 10,12,13,15 | 634,559 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,417 | 210,000 | SH | Call | DFND | 10,13,14 | 210,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,210 | 130,000 | SH | Call | DFND | 10,12,13,15 | 130,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,115 | 48,048 | SH | DFND | 10,13,14 | 48,048 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 97 | 72,000 | PRN | DFND | 10,13,14 | 72,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 9 | 185 | SH | DFND | 2,5 | 185 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 9 | 194 | SH | DFND | 2,5,8 | 194 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,540 | 32,486 | SH | DFND | 10,13,14 | 32,486 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 875 | 11,550 | SH | DFND | 10,13,14 | 11,550 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 77 | 680 | SH | DFND | 10,13,14 | 680 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 33 | 1,179 | SH | DFND | 10,13,14 | 1,179 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23 | 292 | SH | DFND | 2,5 | 292 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 38 | 487 | SH | DFND | 2,5,8 | 487 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,018 | 25,858 | SH | DFND | 10,13,14 | 25,858 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 42 | 7,001 | SH | DFND | 10,13,14 | 7,001 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 117 | 5,149 | SH | DFND | 10,13,14 | 5,149 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 320 | SH | DFND | 10,13,14 | 320 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,029 | 93,744 | SH | DFND | 2,5 | 93,744 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 31 | 716 | SH | DFND | 2,5,7 | 716 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 31 | 731 | SH | DFND | 2,5,8 | 731 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 808 | 18,798 | SH | DFND | 10,13,14 | 18,798 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,988 | 2,821,091 | SH | DFND | 2,5 | 2,821,091 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12 | 1,110 | SH | DFND | 2,5,7 | 1,110 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 197 | 18,544 | SH | DFND | 2,5,8 | 18,544 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 45,093 | 4,242,025 | SH | DFND | 10,13,14 | 4,242,025 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 208 | SH | DFND | 10,13,14 | 208 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 311 | SH | DFND | 10,12,13,15 | 311 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 46 | 466 | SH | DFND | 2,5 | 466 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 19 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 24 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,112 | 21,608 | SH | DFND | 10,13,14 | 21,608 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 909 | 34,142 | SH | DFND | 10,13,14 | 34,142 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 18 | 2,537 | SH | DFND | 2,5 | 2,537 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 12 | 1,665 | SH | DFND | 2,5,8 | 1,665 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 22 | 3,079 | SH | DFND | 10,13,14 | 3,079 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 119 | 40,396 | SH | DFND | 10,13,14 | 40,396 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9 | 1,417 | SH | DFND | 2,5 | 1,417 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4 | 554 | SH | DFND | 2,5,7 | 554 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 28 | 4,330 | SH | DFND | 2,5,8 | 4,330 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,689 | 890,298 | SH | DFND | 10,13,14 | 890,298 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 147 | 6,849 | SH | DFND | 10,13,14 | 6,849 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 53 | SH | DFND | 10,13,14 | 53 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,618 | 8,811 | SH | DFND | 2,5 | 8,811 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 30 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 104 | 564 | SH | DFND | 2,5,8 | 564 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 27,890 | 151,883 | SH | DFND | 10,13,14 | 151,883 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,263 | 23,213 | SH | DFND | 10,12,13,15 | 23,213 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 31 | 314 | SH | DFND | 2,5 | 314 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 14 | 145 | SH | DFND | 2,5,7 | 145 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 8 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,952 | 20,093 | SH | DFND | 10,13,14 | 20,093 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,155 | 33,753 | SH | DFND | 10,13,14 | 33,753 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 141 | 1,627 | SH | DFND | 2,5 | 1,627 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 15 | 173 | SH | DFND | 2,5,7 | 173 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 246 | 2,836 | SH | DFND | 2,5,8 | 2,836 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,260 | 72,229 | SH | DFND | 10,13,14 | 72,229 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 766 | 6,227 | SH | DFND | 2,5 | 6,227 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 31 | 252 | SH | DFND | 2,5,7 | 252 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 276 | 2,243 | SH | DFND | 2,5,8 | 2,243 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 46,956 | 381,847 | SH | DFND | 10,13,14 | 381,847 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,239 | 12,424 | SH | DFND | 2,5 | 12,424 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 30 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 58 | 578 | SH | DFND | 2,5,8 | 578 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,776 | 178,298 | SH | DFND | 10,13,14 | 178,298 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,162 | 61,805 | SH | DFND | 10,12,13,15 | 61,805 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 14 | 440 | SH | DFND | 10,13,14 | 440 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 905 | 19,509 | SH | DFND | 10,13,14 | 19,509 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37,829 | 1,567,704 | SH | DFND | 2,5 | 1,567,704 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8 | 345 | SH | DFND | 2,5,7 | 345 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 153 | 6,360 | SH | DFND | 2,5,8 | 6,360 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 43,410 | 1,799,013 | SH | DFND | 10,13,14 | 1,799,013 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 570 | 23,615 | SH | DFND | 10,12,13,15 | 23,615 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 28 | 4,120 | SH | DFND | 10,13,14 | 4,120 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,017 | 13,406 | SH | DFND | 10,13,14 | 13,406 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 78 | SH | DFND | 10,13,14 | 78 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,959 | 5,791 | SH | DFND | 2,5 | 4,485 | 1,306 | 0 | |
EPAM SYS INC | COM | 29414B104 | 710 | 1,390 | SH | DFND | 2,5,7 | 1,390 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,040 | 2,036 | SH | DFND | 2,5,8 | 2,036 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 23,574 | 46,137 | SH | DFND | 10,13,14 | 46,137 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,739 | 7,317 | SH | DFND | 10,12,13,15 | 7,317 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,599 | 9,000 | SH | Call | DFND | 10,11,12,13,15 | 9,000 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 194 | 3,700 | SH | DFND | 10,13,14 | 3,700 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 16 | 882 | SH | DFND | 10,13,14 | 882 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 1,768 | 830,000 | PRN | DFND | 10,13,14 | 830,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,035 | 23,945 | SH | DFND | 2,5 | 23,945 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 226 | 5,228 | SH | DFND | 2,5,8 | 5,228 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,617 | 37,421 | SH | DFND | 10,13,14 | 37,421 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 648 | 7,477 | SH | DFND | 10,13,14 | 7,477 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 3,448 | 414,904 | SH | DFND | 10,13,14 | 414,904 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 302 | 30,000 | SH | DFND | 10,13,14 | 30,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 254 | 1,061 | SH | DFND | 2,5 | 1,061 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4 | 17 | SH | DFND | 2,4,5 | 17 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 71 | 298 | SH | DFND | 2,5,7 | 298 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 77 | 322 | SH | DFND | 2,5,8 | 322 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,427 | 68,584 | SH | DFND | 10,13,14 | 68,584 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,235 | 17,684 | SH | DFND | 10,12,13,15 | 17,684 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,148 | 1,430 | SH | DFND | 1,6 | 1,430 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 36,977 | 46,072 | SH | DFND | 2,5 | 45,002 | 1,070 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,351 | 5,421 | SH | DFND | 10,13 | 5,421 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,268 | 1,580 | SH | DFND | 2,5,7 | 1,580 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,821 | 2,269 | SH | DFND | 2,5,8 | 2,266 | 3 | 0 | |
EQUINIX INC | COM | 29444U700 | 146,705 | 182,787 | SH | DFND | 10,13,14 | 182,787 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,947 | 9,902 | SH | DFND | 10,12,13,15 | 9,902 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 16,453 | 20,500 | SH | Call | DFND | 10,11,12,13,15 | 20,500 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 36 | 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 | 94 | 4,435 | SH | DFND | 2,5,8 | 4,435 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,359 | 64,112 | SH | DFND | 10,13,14 | 64,112 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 3,228 | 464,195 | SH | DFND | 10,13,14 | 464,195 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,967 | 64,597 | SH | DFND | 2,5 | 64,597 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5 | 175 | SH | DFND | 2,5,7 | 175 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 38 | 1,260 | SH | DFND | 2,5,8 | 1,260 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,605 | 282,608 | SH | DFND | 10,13,14 | 282,608 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,698 | 55,769 | SH | DFND | 10,12,13,15 | 55,769 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 20 | 642 | SH | DFND | 10,13,14 | 642 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 104 | 12,193 | SH | DFND | 2,5 | 12,193 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 112 | 13,185 | SH | DFND | 2,5,8 | 13,185 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,083 | 714,822 | SH | DFND | 10,13,14 | 714,822 | 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 | 5,851 | 223,318 | SH | DFND | 10,13,14 | 223,318 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 97 | SH | DFND | 10,12,13,15 | 97 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11 | 148 | SH | DFND | 2,5 | 148 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 40 | SH | DFND | 2,4,5 | 40 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 34,644 | 466,207 | SH | DFND | 10,13,14 | 466,207 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,697 | 22,841 | SH | DFND | 10,12,13,15 | 22,841 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 84 | 1,131 | SH | DFND | 10,11,12,13,15 | 1,131 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,862 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 170 | 2,205 | SH | DFND | 2,5 | 2,055 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 48 | 620 | SH | DFND | 2,5,7 | 620 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 62,770 | 815,198 | SH | DFND | 10,13,14 | 815,198 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,419 | 57,393 | SH | DFND | 10,12,13,15 | 57,393 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 13 | 1,034 | SH | DFND | 2,5 | 1,034 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 26 | 2,100 | SH | DFND | 2,5,7 | 2,100 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 89 | 7,077 | SH | DFND | 2,5,8 | 7,077 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,263 | 259,374 | SH | DFND | 10,13,14 | 259,374 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,258 | 100,007 | SH | DFND | 10,12,13,15 | 100,007 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 21 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3,862 | 19,974 | SH | DFND | 10,13,14 | 19,974 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,506 | 12,960 | SH | DFND | 10,12,13,15 | 12,960 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 11 | 486 | SH | DFND | 10,13,14 | 486 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,388 | 14,795 | SH | DFND | 10,13,14 | 14,795 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,244 | 153,373 | SH | DFND | 10,13,14 | 153,373 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 19 | SH | DFND | 10,13,14 | 19 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 12 | 1,075 | SH | DFND | 10,13,14 | 1,075 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 9 | 440 | SH | DFND | 10,13,14 | 440 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 223 | 7,816 | SH | DFND | 10,13,14 | 7,816 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 42 | 1,567 | SH | DFND | 2,5 | 1,567 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,463 | 202,034 | SH | DFND | 10,13,14 | 202,034 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2 | 82 | SH | DFND | 10,12,13,15 | 82 | 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 | 50 | 1,091 | SH | DFND | 2,5,8 | 1,091 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,955 | 64,665 | SH | DFND | 10,13,14 | 64,665 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,128 | 46,575 | SH | DFND | 10,12,13,15 | 46,575 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 66 | 219 | SH | DFND | 2,5,7 | 219 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 23 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 47,153 | 157,170 | SH | DFND | 10,13,14 | 157,170 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,989 | 6,629 | SH | DFND | 10,12,13,15 | 6,629 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 23 | 76 | SH | DFND | 10,11,12,13,15 | 76 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 757 | 27,426 | SH | DFND | 10,13,14 | 27,426 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8 | 302 | SH | DFND | 10,12,13,15 | 302 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 5 | 810 | SH | DFND | 10,13,14 | 810 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 6 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 364 | 152,000 | PRN | DFND | 10,13,14 | 152,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 61,429 | 298,433 | SH | DFND | 2,5 | 298,433 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 31 | 153 | SH | DFND | 2,5,7 | 153 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 134 | 649 | SH | DFND | 2,5,8 | 649 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21,378 | 103,858 | SH | DFND | 10,13,14 | 103,858 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,637 | 12,812 | SH | DFND | 10,12,13,15 | 12,812 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,235 | 6,000 | SH | Call | DFND | 10,13,14 | 6,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,513 | 36,500 | SH | Call | DFND | 10,11,12,13,15 | 36,500 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 38 | 3,363 | SH | DFND | 10,13,14 | 3,363 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 49 | 365 | SH | DFND | 2,5 | 365 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 29 | 213 | SH | DFND | 2,5,8 | 213 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,047 | 29,901 | SH | DFND | 10,13,14 | 29,901 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 288 | 2,130 | SH | DFND | 10,12,13,15 | 2,130 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 20 | 1,444 | SH | DFND | 10,13,14 | 1,444 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 91 | 4,765 | SH | DFND | 10,13,14 | 4,765 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 300 | 2,132 | SH | DFND | 2,5 | 2,132 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 28 | 198 | SH | DFND | 2,5,7 | 198 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 71 | 505 | SH | DFND | 2,5,8 | 505 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 9,985 | 70,932 | SH | DFND | 10,13,14 | 70,932 | 0 | 0 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 8 | 2,000 | PRN | DFND | 10,13,14 | 2,000 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 12 | 9,000 | PRN | DFND | 10,13,14 | 9,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,852 | 20,958 | SH | DFND | 10,13,14 | 20,958 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 139 | 5,583 | SH | DFND | 10,13,14 | 5,583 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 55 | 912 | SH | DFND | 2,5 | 912 | 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 | 10,035 | 166,061 | SH | DFND | 10,13,14 | 166,061 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,898 | 47,963 | SH | DFND | 10,12,13,15 | 47,963 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 47 | 782 | SH | DFND | 10,11,12,13,15 | 782 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 264 | 6,053 | SH | DFND | 2,5 | 6,053 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 15 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,726 | 85,352 | SH | DFND | 10,13,14 | 85,352 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 870 | 10,845 | SH | DFND | 2,5 | 10,845 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 63 | 787 | SH | DFND | 2,5,7 | 787 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,606 | 206,949 | SH | DFND | 10,13,14 | 206,949 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,497 | 93,426 | SH | DFND | 10,12,13,15 | 93,426 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 72 | 901 | SH | DFND | 10,11,12,13,15 | 901 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 105 | 3,209 | SH | DFND | 10,13,14 | 3,209 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 1 | 222 | SH | DFND | 10,13,14 | 222 | 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 | 52 | 2,454 | SH | DFND | 2,5 | 2,454 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 20 | 944 | SH | DFND | 2,5,7 | 944 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 21 | 1,001 | SH | DFND | 2,5,8 | 1,001 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,146 | 54,267 | SH | DFND | 10,13,14 | 54,267 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 19 | 1,538 | SH | DFND | 10,13,14 | 1,538 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 81 | 2,387 | SH | DFND | 2,5 | 2,387 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 21 | 633 | SH | DFND | 2,5,8 | 633 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,712 | 80,285 | SH | DFND | 10,13,14 | 80,285 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 65 | 1,936 | SH | DFND | 10,12,13,15 | 1,936 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 18 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 875 | 661,000 | PRN | DFND | 10,13,14 | 661,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,260 | 1,019,000 | PRN | DFND | 10,13,14 | 1,019,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,236 | 1,000,000 | PRN | DFND | 10,12,13,15 | 1,000,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 95 | 768 | SH | DFND | 2,5 | 768 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,178 | 114,055 | SH | DFND | 10,13,14 | 114,055 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,317 | 26,682 | SH | DFND | 10,12,13,15 | 26,682 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 8 | 515 | SH | DFND | 10,13,14 | 515 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 738 | 11,317 | SH | DFND | 2,5 | 11,317 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7,758 | 118,975 | SH | DFND | 10,13,14 | 118,975 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 63 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 56 | 1,300 | SH | DFND | 10,13,14 | 1,300 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 482 | 7,601 | SH | DFND | 10,13,14 | 7,601 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2 | 103 | SH | DFND | 10,13,14 | 103 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13 | 292 | SH | DFND | 2,5 | 292 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 78 | 1,769 | SH | DFND | 2,5,7 | 1,769 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 96 | 2,162 | SH | DFND | 2,5,8 | 2,162 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 58,336 | 1,316,536 | SH | DFND | 10,13,14 | 1,316,536 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,991 | 112,634 | SH | DFND | 10,12,13,15 | 112,634 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 37,123 | 837,800 | SH | Call | DFND | 10,13,14 | 837,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 13,293 | 300,000 | SH | Put | DFND | 10,13,14 | 300,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4 | 233 | SH | DFND | 2,5 | 233 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 39 | 2,131 | SH | DFND | 2,5,8 | 2,131 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,476 | 245,672 | SH | DFND | 10,13,14 | 245,672 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,370 | 31,714 | SH | DFND | 10,13,14 | 31,714 | 0 | 0 | |
EXONE CO | COM | 302104104 | 88 | 4,044 | SH | DFND | 10,13,14 | 4,044 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,075 | 43,214 | SH | DFND | 2,5 | 43,214 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 301 | SH | DFND | 2,5,7 | 301 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 75 | 458 | SH | DFND | 2,5,8 | 458 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72,984 | 445,812 | SH | DFND | 10,13,14 | 445,812 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,449 | 27,177 | SH | DFND | 10,12,13,15 | 27,177 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,795 | 182,000 | SH | Call | DFND | 10,13,14 | 182,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,947 | 18,000 | SH | Call | DFND | 10,11,12,13,15 | 18,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,292 | 14,000 | SH | Put | DFND | 10,13,14 | 14,000 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 833 | 21,487 | SH | DFND | 10,13,14 | 21,487 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,534 | 12,115 | SH | DFND | 2,5 | 12,115 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 36 | 286 | SH | DFND | 2,5,7 | 286 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 82 | 651 | SH | DFND | 2,5,8 | 651 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,725 | 226,893 | SH | DFND | 10,13,14 | 226,893 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,908 | 54,565 | SH | DFND | 10,12,13,15 | 54,565 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 68 | 538 | SH | DFND | 10,11,12,13,15 | 538 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 141 | 1,580 | SH | DFND | 2,5 | 1,580 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 27 | SH | DFND | 2,4,5 | 27 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 15 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 248 | 2,778 | SH | DFND | 2,5,8 | 2,778 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,495 | 61,595 | SH | DFND | 10,13,14 | 61,595 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 64,237 | 392,117 | SH | DFND | 10,13,14 | 392,117 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,160 | 43,704 | SH | DFND | 10,12,13,15 | 43,704 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,030 | 181,886 | SH | DFND | 10,13,14 | 181,886 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 131 | SH | DFND | 10,13,14 | 131 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 2,315 | 42,151 | SH | DFND | 10,13,14 | 42,151 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 4 | 4,000 | PRN | DFND | 10,13,14 | 4,000 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 32 | 34,000 | PRN | DFND | 10,13,14 | 34,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 206 | 34,207 | SH | DFND | 10,13,14 | 34,207 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 58,620 | 929,293 | SH | DFND | 2,5 | 839,307 | 89,986 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 429 | 6,797 | SH | DFND | 2,5,7 | 5,072 | 1,725 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,053 | 32,540 | SH | DFND | 2,5,8 | 32,540 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 410,348 | 6,505,207 | SH | DFND | 10,13,14 | 6,505,207 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 176,682 | 2,800,925 | SH | DFND | 10,12,13,15 | 2,800,925 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,201 | SH | DFND | 10,11,12,13,15 | 1,201 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,035 | 555,400 | SH | Call | DFND | 2,5 | 555,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,800 | 409,000 | SH | Call | DFND | 10,13,14 | 409,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,670 | 185,000 | SH | Call | DFND | 10,11,12,13,15 | 185,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,803 | 155,400 | SH | Put | DFND | 2,5 | 155,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 60,532 | 959,600 | SH | Put | DFND | 10,13,14 | 959,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,523 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 9 | 1,006 | SH | DFND | 10,13,14 | 1,006 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 30 | 6,007 | SH | DFND | 10,13,14 | 6,007 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,348 | 12,457 | SH | DFND | 2,5 | 12,457 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 444 | 4,104 | SH | DFND | 2,5,7 | 4,104 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 367 | 3,388 | SH | DFND | 2,5,8 | 3,365 | 23 | 0 | |
FMC CORP | COM NEW | 302491303 | 39,257 | 362,821 | SH | DFND | 10,13,14 | 362,821 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,402 | 22,200 | SH | DFND | 10,12,13,15 | 22,200 | 0 | 0 | |
F N B CORP | COM | 302520101 | 38 | 3,089 | SH | DFND | 2,5 | 3,089 | 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 | 6,089 | 493,797 | SH | DFND | 10,13,14 | 493,797 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,261 | 33,788 | SH | DFND | 10,13,14 | 33,788 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 13 | 184 | SH | DFND | 10,13,14 | 184 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 620 | 28,846 | SH | DFND | 10,13,14 | 28,846 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 8 | 360 | SH | DFND | 10,12,13,15 | 360 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 12 | 424 | SH | DFND | 10,13,14 | 424 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 24 | 438 | SH | DFND | 10,13,14 | 438 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 2,553 | 1,789,000 | PRN | DFND | 10,13,14 | 1,789,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 38 | 277 | SH | DFND | 2,5 | 277 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 22 | 159 | SH | DFND | 2,5,8 | 159 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,475 | 10,794 | SH | DFND | 10,13,14 | 10,794 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 73,795 | 212,231 | SH | DFND | 2,5 | 199,685 | 12,546 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 70 | 202 | SH | DFND | 2,4,5 | 202 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,369 | 12,565 | SH | DFND | 2,5,7 | 12,565 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,636 | 16,209 | SH | DFND | 2,5,8 | 16,185 | 24 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,321,204 | 3,799,729 | SH | DFND | 10,13,14 | 3,799,729 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 177,280 | 509,850 | SH | DFND | 10,12,13,15 | 509,850 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,729 | 50,989 | SH | DFND | 10,11,12,13,15 | 50,989 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 44,263 | 127,300 | SH | Call | DFND | 2,5 | 127,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 68,047 | 195,700 | SH | Call | DFND | 10,13,14 | 195,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 33,554 | 96,500 | SH | Call | DFND | 10,11,12,13,15 | 96,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,399 | 6,900 | SH | Put | DFND | 2,5 | 6,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 174,237 | 501,100 | SH | Put | DFND | 10,13,14 | 501,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,733 | 51,000 | SH | Put | DFND | 10,11,12,13,15 | 51,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 289 | 860 | SH | DFND | 2,5 | 860 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 85 | 252 | SH | DFND | 2,5,8 | 252 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,513 | 31,325 | SH | DFND | 10,13,14 | 31,325 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,678 | 4,999 | SH | DFND | 10,12,13,15 | 4,999 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 12 | 904 | SH | DFND | 10,13,14 | 904 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 733 | 1,458 | SH | DFND | 2,5 | 1,458 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3 | 5 | SH | DFND | 2,4,5 | 5 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 21 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 120 | 239 | SH | DFND | 2,5,8 | 239 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10,297 | 20,484 | SH | DFND | 10,13,14 | 20,484 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,831 | 3,643 | SH | DFND | 10,12,13,15 | 3,643 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 19 | 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 | 61 | 11,916 | SH | DFND | 10,13,14 | 11,916 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 778 | 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 | 25,236 | 1,671,275 | SH | DFND | 10,13,14 | 1,671,275 | 0 | 0 | |
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L109 | 10 | 3,175 | SH | DFND | 10,13,14 | 3,175 | 0 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 1,743 | 537,000 | PRN | DFND | 10,13,14 | 537,000 | 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 | 6,919 | 137,394 | SH | DFND | 10,13,14 | 137,394 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,649 | 52,607 | SH | DFND | 10,12,13,15 | 52,607 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 35 | 2,234 | SH | DFND | 10,13,14 | 2,234 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 56 | 4,626 | SH | DFND | 10,13,14 | 4,626 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,267 | 29,148 | SH | DFND | 10,13,14 | 29,148 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 192 | 2,463 | SH | DFND | 10,12,13,15 | 2,463 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 9,127 | 153,143 | SH | DFND | 2,5 | 153,143 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 12,773 | 214,320 | SH | DFND | 10,13,14 | 214,320 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,601 | 26,870 | SH | DFND | 10,12,13,15 | 26,870 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,359 | 61,750 | SH | DFND | 10,13,14 | 61,750 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 8 | 247 | SH | DFND | 10,13,14 | 247 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,265 | 24,322 | SH | DFND | 2,5 | 24,322 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 69 | 1,320 | SH | DFND | 2,5,7 | 1,320 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 603 | 11,598 | SH | DFND | 2,5,8 | 11,598 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 29,384 | 565,083 | SH | DFND | 10,13,14 | 565,083 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,674 | 186,038 | SH | DFND | 10,12,13,15 | 186,038 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 48 | 481 | SH | DFND | 2,5 | 481 | 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 | 20 | 206 | SH | DFND | 2,5,8 | 206 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 274 | 2,769 | SH | DFND | 10,13,14 | 2,769 | 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 | 11 | 98 | SH | DFND | 2,5,7 | 98 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 59 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 20,050 | 171,116 | SH | DFND | 10,13,14 | 171,116 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 6 | 55 | SH | DFND | 10,12,13,15 | 55 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 406 | 10,100 | SH | DFND | 2,5 | 10,100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,376 | 34,205 | SH | DFND | 10,13,14 | 34,205 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3 | 85 | SH | DFND | 2,5 | 85 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 15 | 447 | SH | DFND | 2,5,8 | 447 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 906 | 26,723 | SH | DFND | 10,13,14 | 26,723 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 936 | 3,137 | SH | DFND | 1,6 | 3,137 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 55,539 | 186,167 | SH | DFND | 2,5 | 186,097 | 70 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,647 | 12,226 | SH | DFND | 10,13 | 12,226 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,177 | 7,297 | SH | DFND | 2,5,7 | 7,297 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,057 | 10,247 | SH | DFND | 2,5,8 | 10,247 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 54,144 | 181,491 | SH | DFND | 10,13,14 | 181,491 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,507 | 31,866 | SH | DFND | 10,12,13,15 | 31,866 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 895 | 3,000 | SH | Call | DFND | 10,13,14 | 3,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,611 | 5,400 | SH | Put | DFND | 10,13,14 | 5,400 | 0 | 0 |
FERRO CORP | COM | 315405100 | 16,958 | 786,181 | SH | DFND | 10,13,14 | 786,181 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3 | 15 | SH | DFND | 2,5,7 | 15 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 15,839 | 84,857 | SH | DFND | 10,13,14 | 84,857 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,313 | 17,750 | SH | DFND | 10,12,13,15 | 17,750 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4,443 | 166,850 | SH | DFND | 10,13,14 | 166,850 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 10 | 191 | SH | DFND | 10,13,14 | 191 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 153 | 1,887 | SH | DFND | 10,13,14 | 1,887 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SUSTAINABILIT US | 316092279 | 507 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | WOMEN | 316092287 | 508 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 27 | 510 | SH | DFND | 10,13,14 | 510 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 11,517 | 339,834 | SH | DFND | 10,12,13,15 | 339,834 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9 | 135 | SH | DFND | 10,13,14 | 135 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 65 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 23,166 | 482,117 | SH | DFND | 10,12,13,15 | 482,117 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 22,987 | 465,332 | SH | DFND | 10,12,13,15 | 465,332 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 31,333 | 643,907 | SH | DFND | 10,12,13,15 | 643,907 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 23,013 | 488,087 | SH | DFND | 10,12,13,15 | 488,087 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 30 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 106,381 | 2,822,516 | SH | DFND | 10,12,13,15 | 2,822,516 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 78 | 2,575 | SH | DFND | 10,13,14 | 2,575 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 6 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 2,525 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 2,490 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,784 | 12,595 | SH | DFND | 1,6 | 12,595 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,406 | 264,038 | SH | DFND | 2,5 | 264,038 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,755 | 47,683 | SH | DFND | 10,13 | 47,683 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 58 | SH | DFND | 2,4,5 | 58 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 545 | 3,848 | SH | DFND | 2,5,7 | 3,848 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,188 | 8,389 | SH | DFND | 2,5,8 | 8,376 | 13 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67,546 | 476,781 | SH | DFND | 10,13,14 | 476,781 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,527 | 95,482 | SH | DFND | 10,12,13,15 | 95,482 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 339 | 7,793 | SH | DFND | 2,5 | 7,793 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30 | 686 | SH | DFND | 2,5,7 | 686 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 86 | 1,987 | SH | DFND | 2,5,8 | 1,987 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,923 | 274,337 | SH | DFND | 10,13,14 | 274,337 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,073 | 93,707 | SH | DFND | 10,12,13,15 | 93,707 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 48 | 2,817 | SH | DFND | 10,13,14 | 2,817 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 126 | 9,391 | SH | DFND | 10,13,14 | 9,391 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,592 | 93,962 | SH | DFND | 2,5 | 93,962 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 50 | 1,304 | SH | DFND | 2,5,7 | 1,304 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 68 | 1,785 | SH | DFND | 2,5,8 | 1,785 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 24,991 | 653,708 | SH | DFND | 10,13,14 | 653,708 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,599 | 120,304 | SH | DFND | 10,12,13,15 | 120,304 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,881 | 37,044 | SH | DFND | 10,13,14 | 37,044 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 859 | 11,039 | SH | DFND | 10,12,13,15 | 11,039 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 19 | 2,484 | SH | DFND | 10,13,14 | 2,484 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 35 | 1,152 | SH | DFND | 10,13,14 | 1,152 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 6 | 436 | SH | DFND | 10,13,14 | 436 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 538 | 53,832 | SH | DFND | 10,13,14 | 53,832 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 22,644 | 2,378,540 | SH | DFND | 10,13,14 | 2,378,540 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 11,223 | 1,178,900 | SH | Put | DFND | 10,13,14 | 1,178,900 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 662 | 32,752 | SH | DFND | 2,5 | 32,752 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 26 | 1,310 | SH | DFND | 2,5,7 | 1,310 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 102 | 5,025 | SH | DFND | 2,5,8 | 5,025 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 8,981 | 444,183 | SH | DFND | 10,13,14 | 444,183 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 77 | 3,788 | SH | DFND | 10,12,13,15 | 3,788 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 27 | 434 | SH | DFND | 2,5 | 434 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 21 | 335 | SH | DFND | 2,5,7 | 335 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 41 | 651 | SH | DFND | 2,5,8 | 651 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,282 | 68,683 | SH | DFND | 10,13,14 | 68,683 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 31 | 1,047 | SH | DFND | 10,13,14 | 1,047 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 11 | 903 | SH | DFND | 2,5,8 | 903 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4,098 | 343,831 | SH | DFND | 10,13,14 | 343,831 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,098 | 26,832 | SH | DFND | 10,13,14 | 26,832 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 51 | 1,361 | SH | DFND | 10,13,14 | 1,361 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 12 | 860 | SH | DFND | 10,13,14 | 860 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 5 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 664 | 26,931 | SH | DFND | 10,13,14 | 26,931 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 20 | 24 | SH | DFND | 2,5 | 24 | 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 | 10,196 | 12,244 | SH | DFND | 10,13,14 | 12,244 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 15 | 497 | SH | DFND | 10,13,14 | 497 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,490 | 105,875 | SH | DFND | 10,13,14 | 105,875 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 44 | 1,472 | SH | DFND | 10,13,14 | 1,472 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 131 | 2,671 | SH | DFND | 2,5 | 2,671 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 11 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,575 | 72,761 | SH | DFND | 10,13,14 | 72,761 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,271 | 96,126 | SH | DFND | 10,13,14 | 96,126 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 258 | 6,330 | SH | DFND | 10,13,14 | 6,330 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 497 | 22,074 | SH | DFND | 10,13,14 | 22,074 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 25 | 873 | SH | DFND | 2,5 | 873 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 23 | 818 | SH | DFND | 2,5,8 | 818 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,249 | 220,507 | SH | DFND | 10,13,14 | 220,507 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 73 | 4,253 | SH | DFND | 2,5 | 4,253 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 25 | 1,450 | SH | DFND | 2,5,7 | 1,450 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 125 | 7,207 | SH | DFND | 2,5,8 | 7,207 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,736 | 505,574 | SH | DFND | 10,13,14 | 505,574 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 150 | 2,873 | SH | DFND | 2,5 | 2,873 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 22 | 421 | SH | DFND | 2,5,7 | 421 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 98 | 1,868 | SH | DFND | 2,5,8 | 1,868 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 19,080 | 365,304 | SH | DFND | 10,13,14 | 365,304 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 90 | 1,717 | SH | DFND | 10,12,13,15 | 1,717 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 995 | 23,775 | SH | DFND | 10,13,14 | 23,775 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 14 | 443 | SH | DFND | 10,13,14 | 443 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 34 | 1,609 | SH | DFND | 10,13,14 | 1,609 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 71 | 4,500 | SH | DFND | 10,13,14 | 4,500 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 15 | 349 | SH | DFND | 2,5 | 349 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 9 | 212 | SH | DFND | 2,5,8 | 212 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,071 | 25,696 | SH | DFND | 10,13,14 | 25,696 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 46 | 1,131 | SH | DFND | 10,13,14 | 1,131 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11,186 | 564,104 | SH | DFND | 10,13,14 | 564,104 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 217 | 10,940 | SH | DFND | 10,12,13,15 | 10,940 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,512 | 8,076 | SH | DFND | 2,5 | 8,076 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 118 | 630 | SH | DFND | 2,5,7 | 630 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 153 | 818 | SH | DFND | 2,5,8 | 818 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37,663 | 201,226 | SH | DFND | 10,13,14 | 201,226 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,221 | 17,211 | SH | DFND | 10,12,13,15 | 17,211 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 474 | 5,236 | SH | DFND | 2,5 | 5,236 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 15 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,780 | 108,057 | SH | DFND | 10,13,14 | 108,057 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 577 | 6,373 | SH | DFND | 10,12,13,15 | 6,373 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,715 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 447 | 9,613 | SH | DFND | 10,13,14 | 9,613 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 616 | 18,577 | SH | DFND | 10,13,14 | 18,577 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,767 | 37,400 | SH | DFND | 10,13,14 | 37,400 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 303 | 4,903 | SH | DFND | 10,13,14 | 4,903 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 565 | 22,512 | SH | DFND | 10,13,14 | 22,512 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 15 | 721 | SH | DFND | 10,13,14 | 721 | 0 | 0 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 0 | 48 | SH | DFND | 10,13,14 | 48 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 121 | 1,935 | SH | DFND | 10,13,14 | 1,935 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 685 | 8,200 | SH | DFND | 10,13,14 | 8,200 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 107 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,019 | 53,195 | SH | DFND | 10,13,14 | 53,195 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,314 | 24,990 | SH | DFND | 10,13,14 | 24,990 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 134 | 547 | SH | DFND | 2,5 | 547 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11,471 | 46,846 | SH | DFND | 10,13,14 | 46,846 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 14 | 158 | SH | DFND | 10,13,14 | 158 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 942 | 13,609 | SH | DFND | 10,13,14 | 13,609 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 36 | 302 | SH | DFND | 10,13,14 | 302 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 145 | 3,542 | SH | DFND | 10,13,14 | 3,542 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 10 | 360 | SH | DFND | 10,13,14 | 360 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 31,313 | 787,353 | SH | DFND | 10,13,14 | 787,353 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,569 | 18,270 | SH | DFND | 10,13,14 | 18,270 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 627 | 10,323 | SH | DFND | 10,13,14 | 10,323 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,640 | 28,781 | SH | DFND | 10,13,14 | 28,781 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 199 | 17,464 | SH | DFND | 10,13,14 | 17,464 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 391 | 8,949 | SH | DFND | 10,13,14 | 8,949 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,513 | 29,999 | SH | DFND | 10,13,14 | 29,999 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 444 | 7,525 | SH | DFND | 10,13,14 | 7,525 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 334 | 5,802 | SH | DFND | 10,13,14 | 5,802 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,186 | 9,552 | SH | DFND | 10,13,14 | 9,552 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 98 | 3,263 | SH | DFND | 10,13,14 | 3,263 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,094 | 76,388 | SH | DFND | 2,5 | 76,388 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,331 | 31,433 | SH | DFND | 10,13,14 | 31,433 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 97 | 3,755 | SH | DFND | 10,13,14 | 3,755 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 423 | 8,950 | SH | DFND | 10,13,14 | 8,950 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,150 | 88,744 | SH | DFND | 2,5 | 88,744 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,178 | 153,516 | SH | DFND | 10,13,14 | 153,516 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 164 | 2,399 | SH | DFND | 10,13,14 | 2,399 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 169 | 1,810 | SH | DFND | 10,13,14 | 1,810 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,683 | 15,001 | SH | DFND | 10,13,14 | 15,001 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,853 | 11,651 | SH | DFND | 10,13,14 | 11,651 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 493 | 4,921 | SH | DFND | 10,13,14 | 4,921 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 476 | 7,242 | SH | DFND | 10,13,14 | 7,242 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,096 | 19,099 | SH | DFND | 10,13,14 | 19,099 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 622 | 43,027 | SH | DFND | 10,13,14 | 43,027 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 88 | 4,097 | SH | DFND | 10,13,14 | 4,097 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 204 | 3,991 | SH | DFND | 1,6 | 3,991 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 17 | 327 | SH | DFND | 2,5 | 327 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 243 | 4,400 | SH | DFND | 10,13,14 | 4,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,651 | 17,830 | SH | DFND | 10,13,14 | 17,830 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 268 | 6,268 | SH | DFND | 10,13,14 | 6,268 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 6 | 436 | SH | DFND | 10,13,14 | 436 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 37 | 725 | SH | DFND | 10,13,14 | 725 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,028 | 16,412 | SH | DFND | 10,13,14 | 16,412 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 134 | 4,773 | SH | DFND | 10,13,14 | 4,773 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 156 | 2,740 | SH | DFND | 10,13,14 | 2,740 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 130 | 1,958 | SH | DFND | 10,13,14 | 1,958 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,131 | 14,813 | SH | DFND | 10,13,14 | 14,813 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 211 | 2,796 | SH | DFND | 10,13,14 | 2,796 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 138 | 1,878 | SH | DFND | 10,13,14 | 1,878 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 354 | 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 | 10 | 756 | SH | DFND | 10,13,14 | 756 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 153 | 6,259 | SH | DFND | 10,13,14 | 6,259 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 136 | 2,828 | SH | DFND | 10,13,14 | 2,828 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,655 | 34,125 | SH | DFND | 10,13,14 | 34,125 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 200 | 12,672 | SH | DFND | 10,13,14 | 12,672 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 80 | 5,510 | SH | DFND | 10,13,14 | 5,510 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 182 | 10,720 | SH | DFND | 10,13,14 | 10,720 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 559 | 9,759 | SH | DFND | 10,13,14 | 9,759 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,255 | 109,382 | SH | DFND | 10,13,14 | 109,382 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,655 | 161,562 | SH | DFND | 10,13,14 | 161,562 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 329 | 8,038 | SH | DFND | 10,13,14 | 8,038 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 335 | 6,176 | SH | DFND | 10,13,14 | 6,176 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 66 | 1,184 | SH | DFND | 10,13,14 | 1,184 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 61 | 1,950 | SH | DFND | 10,13,14 | 1,950 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 44 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 349 | 14,133 | SH | DFND | 10,13,14 | 14,133 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 64 | 8,086 | SH | DFND | 10,13,14 | 8,086 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 13,239 | 642,677 | SH | DFND | 10,13,14 | 642,677 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 169 | 7,147 | SH | DFND | 10,13,14 | 7,147 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 16,961 | 296,101 | SH | DFND | 10,13,14 | 296,101 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,825 | 85,817 | SH | DFND | 10,13,14 | 85,817 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 3,031 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,483 | 205,945 | SH | DFND | 10,13,14 | 205,945 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,928 | 98,903 | SH | DFND | 10,13,14 | 98,903 | 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 | 2,726 | 50,821 | SH | DFND | 10,13,14 | 50,821 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 3,958 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 11 | 363 | SH | DFND | 10,13,14 | 363 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 30 | 1,035 | SH | DFND | 10,13,14 | 1,035 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 232 | 5,500 | SH | DFND | 10,13,14 | 5,500 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 5 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 316 | 4,139 | SH | DFND | 10,13,14 | 4,139 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 77 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 28 | 164 | SH | DFND | 10,12,13,15 | 164 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,678 | 34,410 | SH | DFND | 1,6 | 34,410 | 0 | 0 | |
FISERV INC | COM | 337738108 | 46,296 | 433,120 | SH | DFND | 2,5 | 432,270 | 850 | 0 | |
FISERV INC | COM | 337738108 | 1,469 | 13,746 | SH | DFND | 2,5,7 | 13,746 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,817 | 17,002 | SH | DFND | 2,5,8 | 17,002 | 0 | 0 | |
FISERV INC | COM | 337738108 | 44,885 | 419,919 | SH | DFND | 10,13,14 | 419,919 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,470 | 135,377 | SH | DFND | 10,12,13,15 | 135,377 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,857 | 17,370 | SH | DFND | 10,11,12,13,15 | 17,370 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,337 | 78,000 | SH | Call | DFND | 10,11,12,13,15 | 78,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 19 | 441 | SH | DFND | 2,5 | 441 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 16 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 18,871 | 446,440 | SH | DFND | 10,13,14 | 446,440 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,889 | 50,754 | SH | DFND | 2,5 | 50,754 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 636 | 17,092 | SH | DFND | 2,5,7 | 17,092 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 498 | 13,383 | SH | DFND | 2,5,8 | 13,282 | 101 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 106,544 | 2,863,326 | SH | DFND | 10,13,14 | 2,863,326 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,989 | 53,456 | SH | DFND | 10,12,13,15 | 53,456 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,582 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,051 | 54,496 | SH | DFND | 10,13,14 | 54,496 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 376 | 1,947 | SH | DFND | 2,5 | 1,947 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 46 | 237 | SH | DFND | 2,5,7 | 237 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 714 | 3,695 | SH | DFND | 2,5,8 | 3,695 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 8,842 | 45,747 | SH | DFND | 10,13,14 | 45,747 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 6 | 252 | SH | DFND | 10,13,14 | 252 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 147 | 804 | SH | DFND | 2,5 | 804 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 155 | 844 | SH | DFND | 2,5,8 | 844 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 10,970 | 59,820 | SH | DFND | 10,13,14 | 59,820 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 38 | 207 | SH | DFND | 10,12,13,15 | 207 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 154 | SH | DFND | 10,13,14 | 154 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 9 | 1,079 | SH | DFND | 10,13,14 | 1,079 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 29 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 11 | 675 | SH | DFND | 10,13,14 | 675 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39 | 152 | SH | DFND | 2,5 | 152 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 66 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,967 | 38,923 | SH | DFND | 10,13,14 | 38,923 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,127 | 8,306 | SH | DFND | 10,12,13,15 | 8,306 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,374 | 288,428 | SH | DFND | 10,13,14 | 288,428 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 20 | 506 | SH | DFND | 10,13,14 | 506 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5 | 140 | SH | DFND | 10,13,14 | 140 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9 | 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 US ESG SLCT | 33939L696 | 73 | 695 | SH | DFND | 10,13,14 | 695 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 24 | 360 | SH | DFND | 10,13,14 | 360 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 30 | 411 | SH | DFND | 10,13,14 | 411 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 65 | 1,210 | SH | DFND | 10,13,14 | 1,210 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 29 | 275 | SH | DFND | 2,5 | 275 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 201 | 1,906 | SH | DFND | 2,5,8 | 1,906 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,531 | 52,328 | SH | DFND | 10,13,14 | 52,328 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,385 | 78,270 | SH | DFND | 10,13,14 | 78,270 | 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 | 4,806 | 198,588 | SH | DFND | 10,13,14 | 198,588 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 109 | SH | DFND | 2,5 | 109 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 17 | 421 | SH | DFND | 2,5,7 | 421 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20 | 501 | SH | DFND | 2,5,8 | 501 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,896 | 71,824 | SH | DFND | 10,13,14 | 71,824 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 585 | 14,513 | SH | DFND | 10,12,13,15 | 14,513 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 6 | 2,153 | SH | DFND | 10,13,14 | 2,153 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 733 | 118,927 | SH | DFND | 10,13,14 | 118,927 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 424 | 19,803 | SH | DFND | 10,13,14 | 19,803 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 60 | 5,161 | SH | DFND | 10,13,14 | 5,161 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4,284 | 252,904 | SH | DFND | 10,13,14 | 252,904 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 220 | 4,544 | SH | DFND | 10,13,14 | 4,544 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 10 | 930 | SH | DFND | 10,13,14 | 930 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 450 | 5,327 | SH | DFND | 2,5 | 5,327 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 132 | 1,567 | SH | DFND | 2,5,8 | 1,567 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,027 | 83,149 | SH | DFND | 10,13,14 | 83,149 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 8 | SH | DFND | 10,13,14 | 8 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16,532 | 268,254 | SH | DFND | 2,5 | 260,804 | 7,450 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,350 | 21,900 | SH | DFND | 2,5,7 | 21,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,778 | 28,857 | SH | DFND | 2,5,8 | 28,857 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,417 | 104,122 | SH | DFND | 10,13,14 | 104,122 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 144 | 2,341 | SH | DFND | 10,12,13,15 | 2,341 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,541 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,159 | 347,185 | SH | DFND | 2,5 | 347,185 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 179 | 12,034 | SH | DFND | 2,5,7 | 12,034 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 73 | 4,891 | SH | DFND | 2,5,8 | 4,891 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 31,269 | 2,104,216 | SH | DFND | 10,13,14 | 2,104,216 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,164 | 482,096 | SH | DFND | 10,12,13,15 | 482,096 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,956 | 670,000 | SH | Put | DFND | 10,13,14 | 670,000 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 597 | 140,553 | SH | DFND | 10,13,14 | 140,553 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 52 | 2,468 | SH | DFND | 10,13,14 | 2,468 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 11 | 863 | SH | DFND | 10,13,14 | 863 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 3,672 | 147,530 | SH | DFND | 10,13,14 | 147,530 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,701 | 46,646 | SH | DFND | 10,13,14 | 46,646 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 412 | 8,989 | SH | DFND | 10,13,14 | 8,989 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 272 | 6,133 | SH | DFND | 2,5 | 6,133 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 16 | 366 | SH | DFND | 10,13,14 | 366 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,870 | 64,772 | SH | DFND | 2,3,4,5 | 64,772 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,759 | 84,825 | SH | DFND | 10,12,13,15 | 84,825 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16,641 | 69,864 | SH | DFND | 1,6 | 69,864 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 43,075 | 180,843 | SH | DFND | 2,5 | 176,693 | 4,150 | 0 | |
FORTINET INC | COM | 34959E109 | 1,147 | 4,817 | SH | DFND | 2,5,7 | 4,817 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,579 | 6,631 | SH | DFND | 2,5,8 | 6,631 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 28,927 | 121,444 | SH | DFND | 10,13,14 | 121,444 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,586 | 19,252 | SH | DFND | 10,12,13,15 | 19,252 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 726 | 3,050 | SH | DFND | 10,11,12,13,15 | 3,050 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,417 | 34,663 | SH | DFND | 2,5 | 15,563 | 19,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 41 | 588 | SH | DFND | 2,5,7 | 588 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 35 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12,183 | 174,695 | SH | DFND | 10,13,14 | 174,695 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,287 | 32,794 | SH | DFND | 10,12,13,15 | 32,794 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 219 | 6,516 | SH | DFND | 2,5 | 6,516 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 31,039 | 925,144 | SH | DFND | 10,13,14 | 925,144 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 12 | 3,409 | SH | DFND | 10,13,14 | 3,409 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 8,403 | 357,416 | SH | DFND | 10,13,14 | 357,416 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 21 | 634 | SH | DFND | 10,13,14 | 634 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,689 | 97,273 | SH | DFND | 1,6 | 97,273 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,288 | 183,596 | SH | DFND | 2,5 | 181,691 | 1,905 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 55 | 554 | SH | DFND | 2,5,7 | 554 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 276 | 2,774 | SH | DFND | 2,5,8 | 2,774 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,778 | 128,277 | SH | DFND | 10,13,14 | 128,277 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,819 | 38,341 | SH | DFND | 10,12,13,15 | 38,341 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,491 | 16,618 | SH | DFND | 10,13,14 | 16,618 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 387 | 27,115 | SH | DFND | 10,13,14 | 27,115 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 22 | 4,000 | SH | DFND | 10,13,14 | 4,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 201 | 35,992 | SH | DFND | 10,12,13,15 | 35,992 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27 | 983 | SH | DFND | 2,5 | 983 | 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 | 78 | 2,832 | SH | DFND | 2,5,8 | 2,832 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,526 | 127,707 | SH | DFND | 10,13,14 | 127,707 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 55 | SH | DFND | 10,12,13,15 | 55 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 38 | 1,585 | SH | DFND | 10,13,14 | 1,585 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 194 | 5,213 | SH | DFND | 2,5 | 5,047 | 166 | 0 | |
FOX CORP | CL A COM | 35137L105 | 20 | 540 | SH | DFND | 2,5,7 | 540 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 70 | 1,875 | SH | DFND | 2,5,8 | 1,875 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 10,837 | 291,856 | SH | DFND | 10,13,14 | 291,856 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,249 | 33,652 | SH | DFND | 10,12,13,15 | 33,652 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 13 | 375 | SH | DFND | 2,5 | 375 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 33 | 929 | SH | DFND | 2,5,8 | 929 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,109 | 88,320 | SH | DFND | 10,13,14 | 88,320 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 559 | 15,881 | SH | DFND | 10,12,13,15 | 15,881 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 492 | 3,158 | SH | DFND | 10,13,14 | 3,158 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 446 | 12,647 | SH | DFND | 10,13,14 | 12,647 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 24,075 | 165,723 | SH | DFND | 10,13,14 | 165,723 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 24,150 | 166,242 | SH | DFND | 10,12,13,15 | 166,242 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 20 | 608 | SH | DFND | 10,13,14 | 608 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,428 | 30,117 | SH | DFND | 10,13,14 | 30,117 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 63 | 778 | SH | DFND | 10,12,13,15 | 778 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 319 | 9,973 | SH | DFND | 2,5 | 9,973 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 40 | 1,255 | SH | DFND | 2,5,7 | 1,255 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 377 | 11,794 | SH | DFND | 2,5,8 | 11,794 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 11,189 | 349,755 | SH | DFND | 10,13,14 | 349,755 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,024 | 32,013 | SH | DFND | 10,12,13,15 | 32,013 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,074 | 204,262 | SH | DFND | 10,13,14 | 204,262 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 56 | SH | DFND | 10,12,13,15 | 56 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 17 | 399 | SH | DFND | 10,13,14 | 399 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 71 | 2,182 | SH | DFND | 10,13,14 | 2,182 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 28 | 423 | SH | DFND | 10,13,14 | 423 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,778 | 182,635 | SH | DFND | 2,5 | 182,004 | 631 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 525 | 14,149 | SH | DFND | 2,5,7 | 14,149 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 623 | 16,781 | SH | DFND | 2,5,8 | 16,717 | 64 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81,302 | 2,190,848 | SH | DFND | 10,13,14 | 2,190,848 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,454 | 524,236 | SH | DFND | 10,12,13,15 | 524,236 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 695 | 18,738 | SH | DFND | 10,11,12,13,15 | 18,738 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,850 | 993,000 | SH | Call | DFND | 10,13,14 | 993,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,567 | 662,000 | SH | Put | DFND | 10,13,14 | 662,000 | 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 | 17 | 409 | SH | DFND | 2,5,7 | 409 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 29 | 689 | SH | DFND | 2,5,8 | 689 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 509 | 12,248 | SH | DFND | 10,13,14 | 12,248 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 27,436 | 660,000 | SH | DFND | 10,12,13,15 | 660,000 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2 | 152 | SH | DFND | 2,5,7 | 152 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 128 | 12,820 | SH | DFND | 10,13,14 | 12,820 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,485 | 9,111 | SH | DFND | 10,13,14 | 9,111 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,058 | 24,900 | SH | Put | DFND | 10,13,14 | 24,900 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 340 | 6,823 | SH | DFND | 2,5 | 6,823 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 73 | 1,460 | SH | DFND | 2,5,8 | 1,460 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 650 | 13,044 | SH | DFND | 10,13,14 | 13,044 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,057 | 40,022 | SH | DFND | 10,13,14 | 40,022 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 28 | 1,656 | SH | DFND | 10,13,14 | 1,656 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,337 | 150,259 | SH | DFND | 10,13,14 | 150,259 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 114 | 12,792 | SH | DFND | 10,12,13,15 | 12,792 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 4,516 | 140,639 | SH | DFND | 10,13,14 | 140,639 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 73 | 6,919 | SH | DFND | 10,13,14 | 6,919 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,704 | 18,478 | SH | DFND | 10,13,14 | 18,478 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 15 | 1,556 | SH | DFND | 10,13,14 | 1,556 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 20 | 307 | SH | DFND | 2,5 | 307 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 9 | 141 | SH | DFND | 2,5,7 | 141 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,332 | 36,655 | SH | DFND | 10,13,14 | 36,655 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 18 | 1,145 | SH | DFND | 2,5,8 | 1,145 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,440 | 154,614 | SH | DFND | 10,13,14 | 154,614 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 94 | 4,439 | SH | DFND | 10,13,14 | 4,439 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 238 | 24,842 | SH | DFND | 10,13,14 | 24,842 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 46 | 14,589 | SH | DFND | 10,13,14 | 14,589 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 21 | 2,574 | SH | DFND | 10,13,14 | 2,574 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,082 | 17,209 | SH | DFND | 1,6 | 17,209 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 11,618 | 64,875 | SH | DFND | 2,5 | 64,875 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,510 | 14,016 | SH | DFND | 10,13,14 | 14,016 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,754 | 20,964 | SH | DFND | 10,12,13,15 | 20,964 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 6 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
GATX CORP | COM | 361448103 | 4 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
GATX CORP | COM | 361448103 | 21 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,680 | 18,990 | SH | DFND | 10,13,14 | 18,990 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 733 | 102,927 | SH | DFND | 10,13,14 | 102,927 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 89 | 3,835 | SH | DFND | 2,5 | 3,835 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2 | 102 | SH | DFND | 2,5,7 | 102 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 58 | 2,480 | SH | DFND | 2,5,8 | 2,480 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,560 | 67,056 | SH | DFND | 10,13,14 | 67,056 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 889 | 11,329 | SH | DFND | 1,6 | 11,329 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 25,608 | 326,252 | SH | DFND | 2,5 | 326,252 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,615 | 46,063 | SH | DFND | 10,13 | 46,063 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 52 | 663 | SH | DFND | 2,5,7 | 663 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 264 | 3,366 | SH | DFND | 2,5,8 | 3,366 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,555 | 109,001 | SH | DFND | 10,13,14 | 109,001 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,533 | 32,271 | SH | DFND | 10,12,13,15 | 32,271 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 31,396 | 400,000 | SH | Put | DFND | 10,13,14 | 400,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9 | 292 | SH | DFND | 10,13,14 | 292 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 81 | 2,544 | SH | DFND | 10,12,13,15 | 2,544 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4,076 | 185,801 | SH | DFND | 10,13,14 | 185,801 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 9 | 599 | SH | DFND | 10,13,14 | 599 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,481 | 45,081 | SH | DFND | 10,13,14 | 45,081 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 213 | 19,025 | SH | DFND | 10,13,14 | 19,025 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 61 | 25,119 | SH | DFND | 10,13,14 | 25,119 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 17 | SH | DFND | 10,12,13,15 | 17 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 203 | 29,351 | SH | DFND | 10,13,14 | 29,351 | 0 | 0 | |
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 3 | 27,180 | SH | Call | DFND | 10,13,14 | 27,180 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 38 | 4,764 | SH | DFND | 10,13,14 | 4,764 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 17 | 2,424 | SH | DFND | 10,13,14 | 2,424 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 1 | 225 | SH | DFND | 10,13,14 | 225 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 18 | 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 | 15 | 1,130 | SH | DFND | 10,13,14 | 1,130 | 0 | 0 | |
GMS INC | COM | 36251C103 | 11 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,690 | 35,115 | SH | DFND | 10,13,14 | 35,115 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 95 | 6,134 | SH | DFND | 10,13,14 | 6,134 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 15,112 | 1,023,151 | SH | DFND | 2,5 | 1,023,151 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 45,392 | 3,073,257 | SH | DFND | 10,13,14 | 3,073,257 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 731 | 49,507 | SH | DFND | 10,12,13,15 | 49,507 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 11,890 | 805,000 | SH | Call | DFND | 10,13,14 | 805,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 21 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 20 | SH | DFND | 2,4,5 | 20 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 625 | 9,073 | SH | DFND | 10,13,14 | 9,073 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 1 | 242 | SH | DFND | 10,13,14 | 242 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 557 | SH | DFND | 10,13,14 | 557 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 2 | 2,200 | SH | DFND | 10,13,14 | 2,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,467 | 81,858 | SH | DFND | 2,5 | 81,858 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14 | 98 | SH | DFND | 2,5,7 | 98 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 75 | 537 | SH | DFND | 2,5,8 | 537 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,999 | 228,436 | SH | DFND | 10,13,14 | 228,436 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,322 | 37,991 | SH | DFND | 10,12,13,15 | 37,991 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 14 | 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 | 16,708 | 360,635 | SH | DFND | 10,13,14 | 360,635 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 11,646 | 54,384 | SH | DFND | 10,13,14 | 54,384 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 20,964 | 97,900 | SH | Put | DFND | 10,13,14 | 97,900 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 413 | 75,178 | SH | DFND | 10,13,14 | 75,178 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,378 | 40,941 | SH | DFND | 2,5 | 40,941 | 0 | 0 | |
GAP INC | COM | 364760108 | 33 | 966 | SH | DFND | 2,5,7 | 966 | 0 | 0 | |
GAP INC | COM | 364760108 | 660 | 19,608 | SH | DFND | 2,5,8 | 19,608 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,547 | 164,850 | SH | DFND | 10,13,14 | 164,850 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,016 | 30,189 | SH | DFND | 10,12,13,15 | 30,189 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,019 | 60,000 | SH | Call | DFND | 10,13,14 | 60,000 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3 | 330 | SH | DFND | 10,13,14 | 330 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,453 | 14,256 | SH | DFND | 2,5 | 13,886 | 370 | 0 | |
GARTNER INC | COM | 366651107 | 513 | 2,119 | SH | DFND | 2,5,7 | 2,119 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 737 | 3,043 | SH | DFND | 2,5,8 | 3,043 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 36,680 | 151,446 | SH | DFND | 10,13,14 | 151,446 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,211 | 9,130 | SH | DFND | 10,12,13,15 | 9,130 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 30 | 1,688 | SH | DFND | 10,13,14 | 1,688 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 16 | 1,556 | SH | DFND | 10,13,14 | 1,556 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 679 | 440,786 | SH | Call | DFND | 2,5 | 440,786 | 0 | 0 |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 7 | 1,041 | SH | DFND | 10,13,14 | 1,041 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 19 | 3,419 | SH | DFND | 10,13,14 | 3,419 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 609 | 1,466 | SH | DFND | 2,5 | 1,466 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 43 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 136 | 327 | SH | DFND | 2,5,8 | 327 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 28,276 | 68,111 | SH | DFND | 10,13,14 | 68,111 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,524 | 6,080 | SH | DFND | 10,12,13,15 | 6,080 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 805 | 18,538 | SH | DFND | 10,13,14 | 18,538 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,455 | 13,039 | SH | DFND | 2,5 | 8,664 | 4,375 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 115 | 609 | SH | DFND | 2,5,7 | 609 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 141 | 751 | SH | DFND | 2,5,8 | 751 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 43,296 | 229,979 | SH | DFND | 10,13,14 | 229,979 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,794 | 25,467 | SH | DFND | 10,12,13,15 | 25,467 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 33 | SH | DFND | 10,11,12,13,15 | 33 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,276 | 391,959 | SH | DFND | 2,5 | 336,459 | 55,500 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 39 | 2,918 | SH | DFND | 2,4,5 | 2,918 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 10,614 | SH | DFND | 2,5,7 | 10,614 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 520 | 38,651 | SH | DFND | 2,5,8 | 38,651 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 142,985 | 10,622,939 | SH | DFND | 10,13,14 | 10,622,939 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,040 | 1,117,413 | SH | DFND | 10,12,13,15 | 1,117,413 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 545 | 40,482 | SH | DFND | 10,11,12,13,15 | 40,482 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,029 | 225,000 | SH | Call | DFND | 10,13,14 | 225,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,102 | 34,494 | SH | DFND | 2,5 | 23,794 | 10,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 70 | 1,152 | SH | DFND | 2,5,7 | 1,152 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 74 | 1,218 | SH | DFND | 2,5,8 | 1,218 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 28,412 | 466,308 | SH | DFND | 10,13,14 | 466,308 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,566 | 173,416 | SH | DFND | 10,12,13,15 | 173,416 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,376 | 39,000 | SH | Call | DFND | 10,11,12,13,15 | 39,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,431 | 91,782 | SH | DFND | 2,5 | 79,382 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 69 | 1,161 | SH | DFND | 2,5,7 | 1,161 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 181 | 3,057 | SH | DFND | 2,5,8 | 3,057 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 54,450 | 920,230 | SH | DFND | 10,13,14 | 920,230 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 59,412 | 1,004,095 | SH | DFND | 10,12,13,15 | 1,004,095 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 379 | 6,408 | SH | DFND | 10,11,12,13,15 | 6,408 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,308 | 39,000 | SH | Call | DFND | 10,13,14 | 39,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 888 | 15,000 | SH | Call | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,254 | 55,000 | SH | Put | DFND | 10,12,13,15 | 55,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 4,272 | 158,792 | SH | DFND | 10,13,14 | 158,792 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,331 | 20,900 | SH | DFND | 10,13,14 | 20,900 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 823 | 40,866 | SH | DFND | 10,13,14 | 40,866 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 155 | 4,672 | SH | DFND | 2,5 | 4,672 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 18 | 540 | SH | DFND | 2,5,7 | 540 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 252 | 7,601 | SH | DFND | 2,5,8 | 7,601 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7,262 | 219,469 | SH | DFND | 10,13,14 | 219,469 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 209 | 17,995 | SH | DFND | 2,5 | 17,995 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 25 | 2,165 | SH | DFND | 2,5,8 | 2,165 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,485 | 472,406 | SH | DFND | 10,13,14 | 472,406 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 28 | 15,435 | SH | DFND | 10,13,14 | 15,435 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 6 | 140 | SH | DFND | 2,5 | 140 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 6 | 155 | SH | DFND | 2,4,5 | 155 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 10 | 254 | SH | DFND | 2,5,7 | 254 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 30 | 743 | SH | DFND | 2,5,8 | 743 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 686 | 16,812 | SH | DFND | 10,13,14 | 16,812 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 1 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 3 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 749 | 5,920 | SH | DFND | 2,5 | 5,920 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 48 | 383 | SH | DFND | 2,5,7 | 383 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 336 | 2,659 | SH | DFND | 2,5,8 | 2,659 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13,854 | 109,545 | SH | DFND | 10,13,14 | 109,545 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,238 | 49,324 | SH | DFND | 10,12,13,15 | 49,324 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 31 | 243 | SH | DFND | 10,11,12,13,15 | 243 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,715 | 439,751 | SH | DFND | 10,13,14 | 439,751 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,509 | 35,320 | SH | DFND | 10,13,14 | 35,320 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 30 | SH | DFND | 10,13,14 | 30 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 22 | 3,756 | SH | DFND | 2,5 | 3,756 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 11 | 1,888 | SH | DFND | 10,13,14 | 1,888 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 389 | 65,991 | SH | DFND | 10,12,13,15 | 65,991 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 62 | 1,671 | SH | DFND | 10,13,14 | 1,671 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,014 | 719,054 | SH | DFND | 10,13,14 | 719,054 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,276 | 73,080 | SH | DFND | 10,13,14 | 73,080 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1 | 28 | SH | DFND | 10,12,13,15 | 28 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 5,216 | 717,418 | SH | DFND | 10,13,14 | 717,418 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,377 | 18,047 | SH | DFND | 10,13,14 | 18,047 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 256 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 115 | 1,676 | SH | DFND | 1,6 | 1,676 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,695 | 68,177 | SH | DFND | 2,5 | 61,902 | 6,275 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 133 | 1,938 | SH | DFND | 2,5,7 | 1,938 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 127 | 1,844 | SH | DFND | 2,5,8 | 1,844 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 80,544 | 1,169,677 | SH | DFND | 10,13,14 | 1,169,677 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,541 | 399,963 | SH | DFND | 10,12,13,15 | 399,963 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,245 | 18,080 | SH | DFND | 10,11,12,13,15 | 18,080 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,146 | 249,000 | SH | Call | DFND | 10,13,14 | 249,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 77,791 | 1,129,700 | SH | Call | DFND | 10,11,12,13,15 | 1,129,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,509 | 80,000 | SH | Put | DFND | 2,5 | 80,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 26,098 | 379,000 | SH | Put | DFND | 10,13,14 | 379,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 920 | 24,898 | SH | DFND | 10,13,14 | 24,898 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 154 | 4,164 | SH | DFND | 2,3,4,5 | 4,164 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 418 | 11,303 | SH | DFND | 10,12,13,15 | 11,303 | 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 | 3,206 | 58,201 | SH | DFND | 10,13,14 | 58,201 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 80 | 3,557 | SH | DFND | 10,13,14 | 3,557 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 72 | 4,969 | SH | DFND | 10,13,14 | 4,969 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 47 | 1,971 | SH | DFND | 10,13,14 | 1,971 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 577 | 41,331 | SH | DFND | 10,13,14 | 41,331 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,239 | 26,399 | SH | DFND | 10,13,14 | 26,399 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 8,483 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,386 | 59,922 | SH | DFND | 2,5 | 44,881 | 15,041 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 331 | 8,322 | SH | DFND | 2,5,7 | 8,322 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 657 | 16,509 | SH | DFND | 2,5,8 | 16,449 | 60 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,426 | 337,180 | SH | DFND | 10,13,14 | 337,180 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,335 | 83,764 | SH | DFND | 10,12,13,15 | 83,764 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 299 | 7,500 | SH | Call | DFND | 10,13,14 | 7,500 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 223 | 6,381 | SH | DFND | 2,5 | 6,381 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,788 | 108,154 | SH | DFND | 10,13,14 | 108,154 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 31 | 847 | SH | DFND | 10,13,14 | 847 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 128 | 72,044 | SH | DFND | 10,13,14 | 72,044 | 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 | 2,994 | 161,838 | SH | DFND | 10,13,14 | 161,838 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 71 | SH | DFND | 10,12,13,15 | 71 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,840 | 36,471 | SH | DFND | 2,5 | 36,271 | 200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 105 | 560 | SH | DFND | 2,5,7 | 560 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 117 | 625 | SH | DFND | 2,5,8 | 625 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 95,171 | 507,469 | SH | DFND | 10,13,14 | 507,469 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,943 | 31,689 | SH | DFND | 10,12,13,15 | 31,689 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,034 | 5,516 | SH | DFND | 10,11,12,13,15 | 5,516 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,978 | 69,200 | SH | Call | DFND | 10,11,12,13,15 | 69,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,875 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 15 | 870 | SH | DFND | 10,13,14 | 870 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 612 | 61,928 | SH | DFND | 2,5 | 61,928 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 161 | 16,307 | SH | DFND | 2,5,7 | 16,307 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 25 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 33 | 1,628 | SH | DFND | 10,13,14 | 1,628 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 22 | 1,804 | SH | DFND | 10,13,14 | 1,804 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 15 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 217 | 6,142 | SH | DFND | 10,13,14 | 6,142 | 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 | 208 | 14,700 | SH | DFND | 10,13,14 | 14,700 | 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 | 1,802 | 122,071 | SH | DFND | 10,13,14 | 122,071 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 7 | SH | DFND | 10,12,13,15 | 7 | 0 | 0 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 10,341 | 600,000 | SH | DFND | 10,13,14 | 600,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 18 | 490 | SH | DFND | 10,13,14 | 490 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 18 | 639 | SH | DFND | 10,13,14 | 639 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1 | 22 | SH | DFND | 10,13,14 | 22 | 0 | 0 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 5,392 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 10,358 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 95 | 3,331 | SH | DFND | 2,5 | 3,331 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 635 | 22,240 | SH | DFND | 10,13,14 | 22,240 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 24 | 852 | SH | DFND | 10,12,13,15 | 852 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 78 | 3,484 | SH | DFND | 10,13,14 | 3,484 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 806 | 48,000 | SH | DFND | 10,13,14 | 48,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 20 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 92 | 3,248 | SH | DFND | 10,13,14 | 3,248 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,032 | 39,425 | SH | DFND | 10,13,14 | 39,425 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 415 | 16,121 | SH | DFND | 10,13,14 | 16,121 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 504 | 14,414 | SH | DFND | 2,5 | 14,414 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,090 | 145,632 | SH | DFND | 10,13,14 | 145,632 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 3 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 134 | 4,400 | SH | DFND | 10,13,14 | 4,400 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 77 | 2,154 | SH | DFND | 10,13,14 | 2,154 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 955 | 20,030 | SH | DFND | 10,13,14 | 20,030 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 248 | 6,662 | SH | DFND | 10,13,14 | 6,662 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,031 | 70,978 | SH | DFND | 10,13,14 | 70,978 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9,394 | 220,000 | SH | Call | DFND | 10,13,14 | 220,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9,394 | 220,000 | SH | Put | DFND | 10,13,14 | 220,000 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 261 | 3,600 | SH | DFND | 2,5 | 3,600 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,746 | 24,090 | SH | DFND | 10,13,14 | 24,090 | 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 | 363 | 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 | 10 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,315 | 29,862 | SH | DFND | 10,13,14 | 29,862 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 211 | 2,720 | SH | DFND | 10,12,13,15 | 2,720 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,436 | 15,079 | SH | DFND | 2,5 | 11,329 | 3,750 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 22 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 96 | 1,010 | SH | DFND | 2,5,8 | 1,010 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 9,456 | 99,276 | SH | DFND | 10,13,14 | 99,276 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 991 | 10,407 | SH | DFND | 10,12,13,15 | 10,407 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 46 | 481 | SH | DFND | 10,11,12,13,15 | 481 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 285 | 3,278 | SH | DFND | 2,5 | 3,278 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 49 | 563 | SH | DFND | 2,5,7 | 563 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 550 | 6,327 | SH | DFND | 2,5,8 | 6,327 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 13,208 | 151,885 | SH | DFND | 10,13,14 | 151,885 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,967 | 22,622 | SH | DFND | 10,12,13,15 | 22,622 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 89 | 9,688 | SH | DFND | 10,13,14 | 9,688 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 276 | 24,240 | SH | DFND | 10,13,14 | 24,240 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 671 | 59,000 | SH | Call | DFND | 10,13,14 | 59,000 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 219 | 19,569 | SH | DFND | 10,13,14 | 19,569 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 24 | 2,651 | SH | DFND | 2,5 | 2,651 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 12,275 | 1,379,256 | SH | DFND | 10,13,14 | 1,379,256 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 757 | 85,000 | SH | DFND | 10,12,13,15 | 85,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 94 | SH | DFND | 10,13,14 | 94 | 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 | 67 | 1,498 | SH | DFND | 10,13,14 | 1,498 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 19 | 1,518 | SH | DFND | 10,13,14 | 1,518 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 337,343 | 888,844 | SH | DFND | 2,5 | 888,189 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281 | 740 | SH | DFND | 2,5,7 | 740 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257 | 677 | SH | DFND | 2,5,8 | 677 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305,432 | 804,763 | SH | DFND | 10,13,14 | 804,763 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,872 | 36,550 | SH | DFND | 10,12,13,15 | 36,550 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 411 | 1,082 | SH | DFND | 10,11,12,13,15 | 1,082 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,693 | 15,000 | SH | Call | DFND | 2,5 | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,693 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,859 | 65,500 | SH | Put | DFND | 2,5 | 65,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,211 | 19,000 | SH | Put | DFND | 10,13,14 | 19,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,964 | 113,492 | SH | DFND | 10,13,14 | 113,492 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,226 | 30,048 | SH | DFND | 10,13,14 | 30,048 | 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 | 146 | 1,693 | SH | DFND | 10,13,14 | 1,693 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 380 | 3,799 | SH | DFND | 10,13,14 | 3,799 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 76 | 747 | SH | DFND | 10,13,14 | 747 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 63 | 972 | SH | DFND | 10,13,14 | 972 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 284 | 14,510 | SH | DFND | 10,13,14 | 14,510 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 301 | 26,278 | SH | DFND | 10,13,14 | 26,278 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 5,028 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 36 | 2,338 | SH | DFND | 10,13,14 | 2,338 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 467 | 12,957 | SH | DFND | 2,5 | 12,957 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,470 | 96,365 | SH | DFND | 10,13,14 | 96,365 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 202 | 5,610 | SH | DFND | 10,12,13,15 | 5,610 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 513 | SH | DFND | 2,5 | 513 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 290 | SH | DFND | 2,5,7 | 290 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 46 | 2,695 | SH | DFND | 2,5,8 | 2,695 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,642 | 154,060 | SH | DFND | 10,13,14 | 154,060 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 290 | 16,918 | SH | DFND | 10,12,13,15 | 16,918 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 83 | 651 | SH | DFND | 2,5 | 651 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 54 | 428 | SH | DFND | 2,5,8 | 428 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 362 | 2,844 | SH | DFND | 10,13,14 | 2,844 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 50 | 4,320 | SH | DFND | 2,5 | 4,320 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 26 | 2,189 | SH | DFND | 2,5,8 | 2,189 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,487 | 127,651 | SH | DFND | 10,13,14 | 127,651 | 0 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 501 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 37 | 2,280 | SH | DFND | 10,13,14 | 2,280 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 70 | 2,041 | SH | DFND | 10,13,14 | 2,041 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 12,850 | 16,000,000 | PRN | DFND | 10,13,14 | 16,000,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,446 | 178,118 | SH | DFND | 10,13,14 | 178,118 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 18,159 | 262,720 | SH | DFND | 10,13,14 | 262,720 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 29 | 2,232 | SH | DFND | 10,13,14 | 2,232 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,261 | 16,657 | SH | DFND | 2,5 | 16,657 | 0 | 0 | |
GRACO INC | COM | 384109104 | 29 | 381 | SH | DFND | 2,5,7 | 381 | 0 | 0 | |
GRACO INC | COM | 384109104 | 149 | 1,964 | SH | DFND | 2,5,8 | 1,964 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6,762 | 89,324 | SH | DFND | 10,13,14 | 89,324 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,355 | 17,895 | SH | DFND | 10,12,13,15 | 17,895 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 15 | 1,259 | SH | DFND | 2,5 | 1,259 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 15 | 1,305 | SH | DFND | 2,5,8 | 1,305 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,655 | 314,510 | SH | DFND | 10,13,14 | 314,510 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1 | 58 | SH | DFND | 10,13,14 | 58 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 202 | 319 | SH | DFND | 2,5 | 319 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 925 | 1,459 | SH | DFND | 10,13,14 | 1,459 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,408 | 7,780 | SH | DFND | 2,5 | 6,180 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 307 | 700 | SH | DFND | 2,5,7 | 700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 307 | 702 | SH | DFND | 2,5,8 | 697 | 5 | 0 | |
GRAINGER W W INC | COM | 384802104 | 33,447 | 76,362 | SH | DFND | 10,13,14 | 76,362 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,341 | 9,912 | SH | DFND | 10,12,13,15 | 9,912 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 25 | 34,430 | SH | DFND | 10,13,14 | 34,430 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 288 | 3,196 | SH | DFND | 2,5 | 3,196 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 30 | 339 | SH | DFND | 2,5,7 | 339 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 502 | 5,579 | SH | DFND | 2,5,8 | 5,579 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,439 | 71,572 | SH | DFND | 10,13,14 | 71,572 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,581 | 38,078 | SH | DFND | 10,13,14 | 38,078 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,260 | 30,345 | SH | DFND | 10,12,13,15 | 30,345 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 16 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,487 | 100,810 | SH | DFND | 10,13,14 | 100,810 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,837 | 42,599 | SH | DFND | 10,13,14 | 42,599 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,291 | 64,422 | SH | DFND | 10,12,13,15 | 64,422 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 18 | 625 | SH | DFND | 10,13,14 | 625 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 106 | 6,000 | SH | DFND | 10,13,14 | 6,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,623 | 89,453 | SH | DFND | 1,6 | 89,453 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 41,780 | 2,303,178 | SH | DFND | 2,5 | 2,303,178 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,389 | 352,231 | SH | DFND | 10,13 | 352,231 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,131 | 62,335 | SH | DFND | 2,5,7 | 62,335 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,899 | 104,672 | SH | DFND | 2,5,8 | 104,672 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,928 | 106,302 | SH | DFND | 10,13,14 | 106,302 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,207 | 11,142 | SH | DFND | 10,13,14 | 11,142 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 13 | 571 | SH | DFND | 2,5 | 571 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 13 | 573 | SH | DFND | 2,5,8 | 573 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 611 | 26,109 | SH | DFND | 10,13,14 | 26,109 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 479 | 36,867 | SH | DFND | 10,13,14 | 36,867 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 66 | 4,501 | SH | DFND | 10,13,14 | 4,501 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 41 | 752 | SH | DFND | 10,13,14 | 752 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 0 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,377 | 72,496 | SH | DFND | 10,13,14 | 72,496 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,162 | 51,084 | SH | DFND | 10,13,14 | 51,084 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 9 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,212 | 47,219 | SH | DFND | 10,13,14 | 47,219 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 217 | 16,950 | SH | DFND | 10,13,14 | 16,950 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,112 | 122,303 | SH | DFND | 10,13,14 | 122,303 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,220 | 27,990 | SH | DFND | 10,13,14 | 27,990 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 10 | 825 | SH | DFND | 10,13,14 | 825 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 120 | 7,700 | SH | DFND | 10,13,14 | 7,700 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 3 | 775 | SH | DFND | 10,13,14 | 775 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 513 | 26,003 | SH | DFND | 10,13,14 | 26,003 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 146 | 26,227 | SH | DFND | 10,13,14 | 26,227 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 6 | 544 | SH | DFND | 2,5 | 544 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 72 | 1,611 | SH | DFND | 10,13,14 | 1,611 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 5 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 682 | 11,265 | SH | DFND | 10,13,14 | 11,265 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 21 | 363 | SH | DFND | 10,13,14 | 363 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 91 | 6,026 | SH | DFND | 10,13,14 | 6,026 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 645 | 25,181 | SH | DFND | 10,13,14 | 25,181 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,931 | 111,273 | SH | DFND | 2,5 | 110,309 | 964 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 109 | 6,296 | SH | DFND | 2,5,7 | 6,296 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 188 | 10,857 | SH | DFND | 2,5,8 | 10,857 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,053 | 175,945 | SH | DFND | 10,13,14 | 175,945 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 27 | 2,921 | SH | DFND | 10,13,14 | 2,921 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 75 | 2,169 | SH | DFND | 2,5,8 | 2,169 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,142 | 32,947 | SH | DFND | 10,13,14 | 32,947 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,019 | 19,552 | SH | DFND | 10,13,14 | 19,552 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,091 | 25,271 | SH | DFND | 10,13,14 | 25,271 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 247 | 5,129 | SH | DFND | 10,13,14 | 5,129 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,250 | 145,000 | SH | DFND | 10,13,14 | 145,000 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 4 | 284 | SH | DFND | 10,13,14 | 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 | 14 | 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 | 137 | 1,283 | SH | DFND | 10,13,14 | 1,283 | 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 | 5 | 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 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 13 | 380 | SH | DFND | 10,13,14 | 380 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 669 | 5,387 | SH | DFND | 2,5 | 5,387 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 193 | 1,552 | SH | DFND | 2,5,8 | 1,552 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9,064 | 72,982 | SH | DFND | 10,13,14 | 72,982 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 211 | 1,703 | SH | DFND | 10,12,13,15 | 1,703 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,723 | 65,254 | SH | DFND | 10,13,14 | 65,254 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 113 | 4,590 | SH | DFND | 10,13,14 | 4,590 | 0 | 0 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 297 | 34,520 | SH | DFND | 10,13,14 | 34,520 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 7 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 2 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,329 | 91,632 | SH | DFND | 2,5 | 91,632 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22 | 199 | SH | DFND | 2,5,7 | 199 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 377 | 3,347 | SH | DFND | 2,5,8 | 3,347 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,472 | 110,646 | SH | DFND | 10,13,14 | 110,646 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,241 | 11,014 | SH | DFND | 10,12,13,15 | 11,014 | 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 | 402 | 12,073 | SH | DFND | 10,13,14 | 12,073 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 8 | 455 | SH | DFND | 10,13,14 | 455 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 710 | 3,436 | SH | DFND | 2,5 | 3,436 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 129 | 622 | SH | DFND | 2,5,7 | 622 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 101 | 487 | SH | DFND | 2,5,8 | 487 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 32,877 | 159,024 | SH | DFND | 10,13,14 | 159,024 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,790 | 28,004 | SH | DFND | 10,12,13,15 | 28,004 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 9 | 2,255 | SH | DFND | 10,13,14 | 2,255 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 123 | 1,685 | SH | DFND | 1,6 | 1,685 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,293 | 154,438 | SH | DFND | 2,5 | 142,904 | 11,534 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8 | 110 | SH | DFND | 2,4,5 | 110 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,047 | 14,325 | SH | DFND | 2,5,7 | 14,325 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,642 | 22,461 | SH | DFND | 2,5,8 | 22,461 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30,929 | 422,995 | SH | DFND | 10,13,14 | 422,995 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,261 | 44,603 | SH | DFND | 10,12,13,15 | 44,603 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 377 | 3,787 | SH | DFND | 10,13,14 | 3,787 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 10 | 1,852 | SH | DFND | 10,13,14 | 1,852 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,539 | 34,999 | SH | DFND | 10,13,14 | 34,999 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22 | 763 | SH | DFND | 2,5 | 763 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 31 | 1,076 | SH | DFND | 2,5,7 | 1,076 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 77 | 2,683 | SH | DFND | 2,5,8 | 2,683 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,421 | 49,245 | SH | DFND | 10,13,14 | 49,245 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 48,907 | 1,695,226 | SH | DFND | 10,12,13,15 | 1,695,226 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,177 | 105,246 | SH | DFND | 2,5 | 98,546 | 6,700 | 0 | |
HP INC | COM | 40434L105 | 89 | 2,952 | SH | DFND | 2,5,7 | 2,952 | 0 | 0 | |
HP INC | COM | 40434L105 | 96 | 3,189 | SH | DFND | 2,5,8 | 3,189 | 0 | 0 | |
HP INC | COM | 40434L105 | 24,718 | 818,754 | SH | DFND | 10,13,14 | 818,754 | 0 | 0 | |
HP INC | COM | 40434L105 | 15,946 | 528,174 | SH | DFND | 10,12,13,15 | 528,174 | 0 | 0 | |
HP INC | COM | 40434L105 | 99 | 3,271 | SH | DFND | 10,11,12,13,15 | 3,271 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,661 | 320,000 | SH | Call | DFND | 10,13,14 | 320,000 | 0 | 0 |
HP INC | COM | 40434L105 | 7,548 | 250,000 | SH | Put | DFND | 2,5 | 250,000 | 0 | 0 |
HP INC | COM | 40434L105 | 8,302 | 275,000 | SH | Put | DFND | 10,13,14 | 275,000 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 55 | 3,056 | SH | DFND | 10,13,14 | 3,056 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6,924 | 103,895 | SH | DFND | 2,5 | 103,895 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 8 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 413 | 6,193 | SH | DFND | 10,13,14 | 6,193 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 446 | 11,125 | SH | DFND | 2,5 | 11,125 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,125 | 52,977 | SH | DFND | 10,13,14 | 52,977 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24,072 | 600,000 | SH | Call | DFND | 10,13,14 | 600,000 | 0 | 0 |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 12 | 289 | SH | DFND | 10,13,14 | 289 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 10 | 2,616 | SH | DFND | 10,13,14 | 2,616 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,283 | 98,765 | SH | DFND | 2,5 | 98,765 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17 | 755 | SH | DFND | 2,5,7 | 755 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 55 | 2,384 | SH | DFND | 2,5,8 | 2,384 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,903 | 904,090 | SH | DFND | 10,13,14 | 904,090 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,968 | 387,872 | SH | DFND | 10,12,13,15 | 387,872 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 170 | 7,364 | SH | DFND | 10,11,12,13,15 | 7,364 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 1,952 | 1,000,000 | PRN | DFND | 10,13,14 | 1,000,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 42 | 929 | SH | DFND | 2,5,8 | 929 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,496 | 121,035 | SH | DFND | 10,13,14 | 121,035 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 17 | 756 | SH | DFND | 2,5 | 756 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8 | 354 | SH | DFND | 10,13,14 | 354 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 27 | 297 | SH | DFND | 2,5 | 297 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 11 | 122 | SH | DFND | 2,5,7 | 122 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 6 | 69 | SH | DFND | 2,5,8 | 69 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 372 | 4,087 | SH | DFND | 10,13,14 | 4,087 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 35 | 785 | SH | DFND | 2,5 | 785 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22 | 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 | 2,947 | 66,324 | SH | DFND | 10,13,14 | 66,324 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 32 | 2,005 | SH | DFND | 10,13,14 | 2,005 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 186 | 10,955 | SH | DFND | 10,13,14 | 10,955 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 50 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 56 | 2,600 | SH | DFND | 10,13,14 | 2,600 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 18 | 844 | SH | DFND | 10,13,14 | 844 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 126 | 6,568 | SH | DFND | 10,13,14 | 6,568 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 141 | 7,540 | SH | DFND | 2,5 | 7,540 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 34 | 1,844 | SH | DFND | 2,5,8 | 1,844 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,187 | 170,680 | SH | DFND | 10,13,14 | 170,680 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1 | 53 | SH | DFND | 10,12,13,15 | 53 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 534 | 21,108 | SH | DFND | 10,13,14 | 21,108 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 711 | 37,305 | SH | DFND | 10,13,14 | 37,305 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 1,365 | 1,110,000 | PRN | DFND | 10,13,14 | 1,110,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 892 | 15,879 | SH | DFND | 1,6 | 15,879 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,961 | 266,444 | SH | DFND | 2,5 | 266,444 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,494 | 62,232 | SH | DFND | 10,13 | 62,232 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 64 | 1,144 | SH | DFND | 2,5,7 | 1,144 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 281 | 5,003 | SH | DFND | 2,5,8 | 5,003 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,878 | 86,870 | SH | DFND | 10,13,14 | 86,870 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 68 | 505 | SH | DFND | 2,5 | 505 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 81 | 598 | SH | DFND | 2,5,8 | 598 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,733 | 27,523 | SH | DFND | 10,13,14 | 27,523 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 419 | 29,236 | SH | DFND | 10,13,14 | 29,236 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 183 | 3,991 | SH | DFND | 2,5 | 3,991 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 375 | SH | DFND | 2,5,7 | 375 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 52 | 1,141 | SH | DFND | 2,5,8 | 1,141 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,185 | 91,334 | SH | DFND | 10,13,14 | 91,334 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 477 | 55,928 | SH | DFND | 10,13,14 | 55,928 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 61 | 2,146 | SH | DFND | 10,13,14 | 2,146 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1 | 151 | SH | DFND | 10,13,14 | 151 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 13 | 3,545 | SH | DFND | 10,12,13,15 | 3,545 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,452 | 104,669 | SH | DFND | 10,13,14 | 104,669 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 21 | 1,007 | SH | DFND | 2,5 | 1,007 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 21 | 1,017 | SH | DFND | 2,5,8 | 1,017 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 971 | 47,531 | SH | DFND | 10,13,14 | 47,531 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 968 | 15,619 | SH | DFND | 2,5 | 15,619 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41 | 669 | SH | DFND | 2,5,7 | 669 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,129 | 324,821 | SH | DFND | 10,13,14 | 324,821 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,112 | 66,358 | SH | DFND | 10,12,13,15 | 66,358 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 414 | 10,100 | SH | DFND | 10,13,14 | 10,100 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 17 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 15 | 1,832 | SH | DFND | 10,13,14 | 1,832 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 789 | 8,347 | SH | DFND | 2,5 | 7,947 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 42 | 444 | SH | DFND | 2,5,7 | 444 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 74 | 782 | SH | DFND | 2,5,8 | 782 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,082 | 74,927 | SH | DFND | 10,13,14 | 74,927 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,421 | 25,609 | SH | DFND | 10,12,13,15 | 25,609 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 759 | 17,754 | SH | DFND | 10,13,14 | 17,754 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 119 | 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 | 828 | 19,584 | SH | DFND | 10,13,14 | 19,584 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12 | 482 | SH | DFND | 2,5 | 482 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 24 | 981 | SH | DFND | 2,5,8 | 981 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,237 | 91,797 | SH | DFND | 10,13,14 | 91,797 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 350 | 10,677 | SH | DFND | 10,13,14 | 10,677 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 2,057 | 205,125 | SH | DFND | 10,13,14 | 205,125 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 237 | 6,686 | SH | DFND | 10,13,14 | 6,686 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 113 | 4,345 | SH | DFND | 10,13,14 | 4,345 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 167 | 5,305 | SH | DFND | 2,5 | 5,305 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 18 | 580 | SH | DFND | 2,5,7 | 580 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 302 | 9,565 | SH | DFND | 2,5,8 | 9,565 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,801 | 120,400 | SH | DFND | 10,13,14 | 120,400 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 10 | 336 | SH | DFND | 2,5,7 | 336 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 219 | SH | DFND | 2,5,8 | 219 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,519 | 282,077 | SH | DFND | 10,13,14 | 282,077 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 108 | SH | DFND | 10,12,13,15 | 108 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 8 | 289 | SH | DFND | 2,5,8 | 289 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 392 | 14,023 | SH | DFND | 10,13,14 | 14,023 | 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 | 21 | 784 | SH | DFND | 2,5,7 | 784 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 43 | 1,625 | SH | DFND | 2,5,8 | 1,625 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,515 | 468,730 | SH | DFND | 10,13,14 | 468,730 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 71 | 2,663 | SH | DFND | 10,12,13,15 | 2,663 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 983 | 17,702 | SH | DFND | 10,13,14 | 17,702 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,887 | 34,000 | SH | Call | DFND | 10,13,14 | 34,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 119 | 1,478 | SH | DFND | 2,5 | 1,478 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 19 | 237 | SH | DFND | 2,5,7 | 237 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 69 | 854 | SH | DFND | 2,5,8 | 854 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,075 | 13,353 | SH | DFND | 10,13,14 | 13,353 | 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 | 249 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 971 | 20,665 | SH | DFND | 10,13,14 | 20,665 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 651 | 38,019 | SH | DFND | 10,13,14 | 38,019 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 264 | 7,935 | SH | DFND | 2,5 | 5,135 | 2,800 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 68 | 2,045 | SH | DFND | 2,5,7 | 2,045 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20 | 604 | SH | DFND | 2,5,8 | 604 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 46,838 | 1,406,955 | SH | DFND | 10,13,14 | 1,406,955 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,580 | 107,526 | SH | DFND | 10,12,13,15 | 107,526 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 7 | 941 | SH | DFND | 2,5,8 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 283 | 37,997 | SH | DFND | 10,13,14 | 37,997 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 29 | 3,896 | SH | DFND | 10,12,13,15 | 3,896 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 283 | 2,030 | SH | DFND | 2,5 | 2,030 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 31 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 512 | 3,671 | SH | DFND | 2,5,8 | 3,671 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 15,174 | 108,840 | SH | DFND | 10,13,14 | 108,840 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,017 | 7,291 | SH | DFND | 10,12,13,15 | 7,291 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 481 | 3,875 | SH | DFND | 2,5 | 3,875 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 6 | 52 | SH | DFND | 2,4,5 | 52 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 21 | 168 | SH | DFND | 2,5,7 | 168 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 61 | 490 | SH | DFND | 2,5,8 | 490 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 10,344 | 83,299 | SH | DFND | 10,13,14 | 83,299 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,129 | 9,091 | SH | DFND | 10,12,13,15 | 9,091 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 787 | 17,661 | SH | DFND | 10,13,14 | 17,661 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 164 | 2,099 | SH | DFND | 10,13,14 | 2,099 | 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 | 24 | 20,000 | PRN | DFND | 10,13,14 | 20,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 447 | 78,259 | SH | DFND | 10,13,14 | 78,259 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 39 | 1,206 | SH | DFND | 2,5 | 1,206 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 640 | SH | DFND | 2,5,8 | 640 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,006 | 92,122 | SH | DFND | 10,13,14 | 92,122 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 106 | 9,008 | SH | DFND | 10,13,14 | 9,008 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 109 | 10,750 | SH | DFND | 10,13,14 | 10,750 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 650 | 60,628 | SH | DFND | 10,13,14 | 60,628 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,558 | 21,762 | SH | DFND | 2,5 | 21,762 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 22 | SH | DFND | 2,4,5 | 22 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 371 | 2,270 | SH | DFND | 2,5,8 | 2,270 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,742 | 77,927 | SH | DFND | 10,13,14 | 77,927 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,022 | 36,831 | SH | DFND | 10,12,13,15 | 36,831 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 56 | 341 | SH | DFND | 10,11,12,13,15 | 341 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 377 | 33,891 | SH | DFND | 10,13,14 | 33,891 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 788 | 7,030 | SH | DFND | 10,13,14 | 7,030 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 174 | 10,196 | SH | DFND | 10,13,14 | 10,196 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 806 | 32,218 | SH | DFND | 10,13,14 | 32,218 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 31 | 1,030 | SH | DFND | 10,13,14 | 1,030 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 30 | 3,461 | SH | DFND | 10,13,14 | 3,461 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 15 | 955 | SH | DFND | 2,5 | 955 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 15 | 957 | SH | DFND | 2,5,8 | 957 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,584 | 295,365 | SH | DFND | 10,13,14 | 295,365 | 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 | 463 | 43,027 | SH | DFND | 10,13,14 | 43,027 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 30 | SH | DFND | 10,12,13,15 | 30 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,301 | 7,472 | SH | DFND | 2,5 | 6,822 | 650 | 0 | |
HERSHEY CO | COM | 427866108 | 58 | 333 | SH | DFND | 2,5,7 | 333 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 48 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 15,758 | 90,468 | SH | DFND | 10,13,14 | 90,468 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18,675 | 107,218 | SH | DFND | 10,12,13,15 | 107,218 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 85 | 486 | SH | DFND | 10,11,12,13,15 | 486 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 871 | 5,000 | SH | Call | DFND | 10,13,14 | 5,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,306 | 7,500 | SH | Put | DFND | 10,13,14 | 7,500 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 51 | 221 | SH | DFND | 2,5 | 221 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 33 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,414 | 6,153 | SH | DFND | 10,13,14 | 6,153 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 88,331 | 1,011,575 | SH | DFND | 2,5 | 1,011,575 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 41 | 467 | SH | DFND | 2,5,7 | 467 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 64,794 | 742,035 | SH | DFND | 10,13,14 | 742,035 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,279 | 94,814 | SH | DFND | 10,12,13,15 | 94,814 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31,523 | 361,000 | SH | Call | DFND | 10,13,14 | 361,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 15,534 | 177,900 | SH | Put | DFND | 10,13,14 | 177,900 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 23 | 925 | SH | DFND | 2,5,8 | 925 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,801 | 71,339 | SH | DFND | 10,13,14 | 71,339 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,963 | 409,015 | SH | DFND | 2,5 | 402,315 | 6,700 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20 | 1,395 | SH | DFND | 2,5,7 | 1,395 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,195 | SH | DFND | 2,5,8 | 1,195 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,387 | 1,192,528 | SH | DFND | 10,13,14 | 1,192,528 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,163 | 148,321 | SH | DFND | 10,12,13,15 | 148,321 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 729 | 11,682 | SH | DFND | 2,5 | 11,682 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 110 | 1,766 | SH | DFND | 2,5,8 | 1,766 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 10,556 | 169,159 | SH | DFND | 10,13,14 | 169,159 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 1 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 10 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 2,144 | 23,921 | SH | DFND | 10,13,14 | 23,921 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 19 | 1,714 | SH | DFND | 10,13,14 | 1,714 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 4 | 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 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 2 | 237 | SH | DFND | 10,13,14 | 237 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,551 | 189,316 | SH | DFND | 10,13,14 | 189,316 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 75 | 1,657 | SH | DFND | 10,12,13,15 | 1,657 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 41 | 363 | SH | DFND | 2,5 | 363 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 19 | 164 | SH | DFND | 2,5,7 | 164 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 34 | 298 | SH | DFND | 2,5,8 | 298 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 1,503 | 13,236 | SH | DFND | 10,13,14 | 13,236 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 60 | 1,355 | SH | DFND | 2,5 | 1,355 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 20 | 455 | SH | DFND | 2,5,7 | 455 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 29 | 662 | SH | DFND | 2,5,8 | 662 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,902 | 65,825 | SH | DFND | 10,13,14 | 65,825 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,421 | 121,451 | SH | DFND | 10,13,14 | 121,451 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,392 | 57,796 | SH | DFND | 10,13,14 | 57,796 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 76 | 4,542 | SH | DFND | 2,5 | 4,542 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 16 | 959 | SH | DFND | 2,5,7 | 959 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 40 | 2,401 | SH | DFND | 2,5,8 | 2,401 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,604 | 336,379 | SH | DFND | 10,13,14 | 336,379 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,367 | 11,332 | SH | DFND | 2,5 | 11,332 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27 | 222 | SH | DFND | 2,5,7 | 222 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 71,268 | 590,843 | SH | DFND | 10,13,14 | 590,843 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,914 | 40,736 | SH | DFND | 10,12,13,15 | 40,736 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,470 | 178,000 | SH | Call | DFND | 10,13,14 | 178,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,680 | 38,800 | SH | Put | DFND | 10,13,14 | 38,800 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 55 | 5,016 | SH | DFND | 10,13,14 | 5,016 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 20 | 69 | SH | DFND | 10,13,14 | 69 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 6 | 336 | SH | DFND | 10,13,14 | 336 | 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 | 5 | 201 | SH | DFND | 2,5 | 201 | 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 | 4,177 | 184,560 | SH | DFND | 10,13,14 | 184,560 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 292 | 8,863 | SH | DFND | 2,5 | 8,863 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 23 | 690 | SH | DFND | 2,5,7 | 690 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 124 | 3,777 | SH | DFND | 2,5,8 | 3,777 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,387 | 254,914 | SH | DFND | 10,13,14 | 254,914 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 24 | 736 | SH | DFND | 10,12,13,15 | 736 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 141 | 2,108 | SH | DFND | 2,5 | 2,108 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 14,648 | 219,547 | SH | DFND | 10,13,14 | 219,547 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,755 | 26,302 | SH | DFND | 10,12,13,15 | 26,302 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 14 | 364 | SH | DFND | 10,13,14 | 364 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 14 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,922 | 118,412 | SH | DFND | 10,13,14 | 118,412 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 204 | 8,260 | SH | DFND | 10,12,13,15 | 8,260 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,893 | 68,654 | SH | DFND | 1,6 | 68,654 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 438,297 | 1,374,446 | SH | DFND | 2,5 | 1,330,248 | 44,198 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,406 | 13,816 | SH | DFND | 2,5,7 | 13,816 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,861 | 30,924 | SH | DFND | 2,5,8 | 30,870 | 54 | 0 | |
HOME DEPOT INC | COM | 437076102 | 321,184 | 1,007,193 | SH | DFND | 10,13,14 | 1,007,193 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 43,954 | 137,835 | SH | DFND | 10,12,13,15 | 137,835 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,749 | 21,163 | SH | DFND | 10,11,12,13,15 | 21,163 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 56,412 | 176,900 | SH | Call | DFND | 10,13,14 | 176,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,262 | 16,500 | SH | Call | DFND | 10,11,12,13,15 | 16,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 118,787 | 372,500 | SH | Put | DFND | 10,13,14 | 372,500 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 2 | 347 | SH | DFND | 10,13,14 | 347 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 826 | 20,279 | SH | DFND | 10,13,14 | 20,279 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 20 | 722 | SH | DFND | 10,13,14 | 722 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 48 | 6,638 | SH | DFND | 10,13,14 | 6,638 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 128 | 3,967 | SH | DFND | 2,5 | 3,967 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 190 | 5,918 | SH | DFND | 2,5,7 | 5,918 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 172 | 5,334 | SH | DFND | 2,5,8 | 5,334 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,992 | 124,048 | SH | DFND | 10,13,14 | 124,048 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 19 | 1,180 | SH | DFND | 10,13,14 | 1,180 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 3,968 | 245,100 | SH | Call | DFND | 10,13,14 | 245,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,158 | 50,867 | SH | DFND | 1,6 | 50,867 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 117,309 | 534,801 | SH | DFND | 2,5 | 521,716 | 13,085 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,999 | 22,791 | SH | DFND | 10,13 | 22,791 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,133 | 9,722 | SH | DFND | 2,5,7 | 9,722 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,926 | 17,900 | SH | DFND | 2,5,8 | 17,791 | 109 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 171,133 | 780,181 | SH | DFND | 10,13,14 | 780,181 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 33,165 | 151,196 | SH | DFND | 10,12,13,15 | 151,196 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 43 | 195 | SH | DFND | 10,11,12,13,15 | 195 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,449 | 29,400 | SH | Call | DFND | 10,13,14 | 29,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,755 | 8,000 | SH | Call | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,687 | 62,400 | SH | Put | DFND | 10,13,14 | 62,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,755 | 8,000 | SH | Put | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 19 | 558 | SH | DFND | 10,13,14 | 558 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 147 | 16,047 | SH | DFND | 10,13,14 | 16,047 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 8 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,865 | 202,039 | SH | DFND | 10,13,14 | 202,039 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,233 | 32,948 | SH | DFND | 10,13,14 | 32,948 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 311 | 17,841 | SH | DFND | 10,13,14 | 17,841 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,213 | 25,395 | SH | DFND | 2,5 | 25,395 | 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 | 16,758 | 350,962 | SH | DFND | 10,13,14 | 350,962 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,223 | 193,158 | SH | DFND | 10,12,13,15 | 193,158 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 58 | 1,215 | SH | DFND | 10,11,12,13,15 | 1,215 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,194 | 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 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42 | 2,471 | SH | DFND | 2,5,8 | 2,471 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 53,529 | 3,132,192 | SH | DFND | 10,13,14 | 3,132,192 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,209 | 129,269 | SH | DFND | 10,12,13,15 | 129,269 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,748 | 980,000 | SH | Call | DFND | 10,13,14 | 980,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,748 | 980,000 | SH | Put | DFND | 10,13,14 | 980,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 33 | 2,017 | SH | DFND | 2,5 | 2,017 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 21 | 1,296 | SH | DFND | 2,5,7 | 1,296 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 831 | 51,347 | SH | DFND | 10,13,14 | 51,347 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1,099 | 452,100 | SH | Call | DFND | 10,13,14 | 452,100 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 536 | 48,524 | SH | DFND | 10,13,14 | 48,524 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 351 | 4,290 | SH | DFND | 2,5 | 4,290 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,068 | 13,061 | SH | DFND | 10,13,14 | 13,061 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 36 | 335 | SH | DFND | 10,13,14 | 335 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 10 | 629 | SH | DFND | 10,13,14 | 629 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,574 | 36,670 | SH | DFND | 10,13,14 | 36,670 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 67 | 1,953 | SH | DFND | 2,5 | 1,953 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 33 | 952 | SH | DFND | 2,5,7 | 952 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 36 | 1,034 | SH | DFND | 2,5,8 | 1,034 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 28,750 | 834,058 | SH | DFND | 10,13,14 | 834,058 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,263 | 36,647 | SH | DFND | 10,12,13,15 | 36,647 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 4 | 235 | SH | DFND | 10,13,14 | 235 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,657 | 50,311 | SH | DFND | 1,6 | 50,311 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 11,544 | 218,593 | SH | DFND | 2,5 | 218,593 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 9,407 | 178,122 | SH | DFND | 10,13,14 | 178,122 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,256 | 61,650 | SH | DFND | 10,12,13,15 | 61,650 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 14 | 215 | SH | DFND | 2,5 | 215 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 7 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,214 | 33,560 | SH | DFND | 10,13,14 | 33,560 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,199 | 6,416 | SH | DFND | 1,6 | 6,416 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 14,030 | 75,091 | SH | DFND | 2,5 | 75,091 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 838 | 4,487 | SH | DFND | 2,5,7 | 4,487 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,179 | 6,308 | SH | DFND | 2,5,8 | 6,308 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,160 | 16,911 | SH | DFND | 10,13,14 | 16,911 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 6 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 1,716 | 811,000 | PRN | DFND | 10,13,14 | 811,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6 | 10 | SH | DFND | 2,4,5 | 10 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 22,418 | 38,471 | SH | DFND | 10,13,14 | 38,471 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,423 | 5,875 | SH | DFND | 10,12,13,15 | 5,875 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 30,185 | 51,800 | SH | Put | DFND | 10,13,14 | 51,800 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 151 | SH | DFND | 10,13,14 | 151 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 749 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 996 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 18 | 655 | SH | DFND | 2,5 | 655 | 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 | 7,855 | 282,355 | SH | DFND | 10,13,14 | 282,355 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 73 | 2,641 | SH | DFND | 10,12,13,15 | 2,641 | 0 | 0 | |
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 18 | 2,976 | SH | DFND | 10,13,14 | 2,976 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,060 | 6,911 | SH | DFND | 2,5 | 4,862 | 2,049 | 0 | |
HUMANA INC | COM | 444859102 | 483 | 1,091 | SH | DFND | 2,5,7 | 1,091 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 480 | 1,084 | SH | DFND | 2,5,8 | 1,079 | 5 | 0 | |
HUMANA INC | COM | 444859102 | 37,531 | 84,773 | SH | DFND | 10,13,14 | 84,773 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,703 | 15,140 | SH | DFND | 10,12,13,15 | 15,140 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 39 | 89 | SH | DFND | 10,11,12,13,15 | 89 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 29,884 | 67,500 | SH | Call | DFND | 10,13,14 | 67,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 39,402 | 89,000 | SH | Put | DFND | 10,13,14 | 89,000 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 3,267 | 187,950 | SH | DFND | 10,13,14 | 187,950 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 963 | 5,910 | SH | DFND | 2,5 | 5,910 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 188 | 1,154 | SH | DFND | 2,5,8 | 1,154 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,571 | 83,285 | SH | DFND | 10,13,14 | 83,285 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,243 | 19,900 | SH | DFND | 10,12,13,15 | 19,900 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 160 | 979 | SH | DFND | 10,11,12,13,15 | 979 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32,132 | 2,251,715 | SH | DFND | 2,5 | 2,205,944 | 45,771 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 52 | 3,635 | SH | DFND | 2,5,7 | 3,635 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 57 | 3,982 | SH | DFND | 2,5,8 | 3,982 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,097 | 1,408,347 | SH | DFND | 10,13,14 | 1,408,347 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,193 | 293,842 | SH | DFND | 10,12,13,15 | 293,842 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 425 | 2,018 | SH | DFND | 2,5 | 2,018 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 135 | SH | DFND | 2,5,7 | 135 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 55 | 260 | SH | DFND | 2,5,8 | 260 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,262 | 100,888 | SH | DFND | 10,13,14 | 100,888 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 828 | 3,927 | SH | DFND | 10,12,13,15 | 3,927 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 59 | 2,210 | SH | DFND | 2,5 | 2,210 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 17 | 657 | SH | DFND | 2,5,7 | 657 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 18 | 660 | SH | DFND | 2,5,8 | 660 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,502 | 132,051 | SH | DFND | 10,13,14 | 132,051 | 0 | 0 | |
HURCO CO | COM | 447324104 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 377 | 7,679 | SH | DFND | 10,13,14 | 7,679 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 7 | 1,600 | SH | DFND | 10,13,14 | 1,600 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 151 | 3,840 | SH | DFND | 10,13,14 | 3,840 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,067 | 27,168 | SH | DFND | 10,12,13,15 | 27,168 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 564 | 31,950 | SH | DFND | 2,5 | 31,950 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 3,252 | 184,246 | SH | DFND | 10,13,14 | 184,246 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 494 | 28,016 | SH | DFND | 10,12,13,15 | 28,016 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 51 | 654 | SH | DFND | 2,5 | 654 | 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 | 2,904 | 37,400 | SH | DFND | 10,13,14 | 37,400 | 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 | 62 | 1,043 | SH | DFND | 10,13,14 | 1,043 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 636 | 4,127 | SH | DFND | 2,5 | 4,127 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 16 | 103 | SH | DFND | 2,5,7 | 103 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 340 | 2,206 | SH | DFND | 2,5,8 | 2,206 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 9,139 | 59,279 | SH | DFND | 10,13,14 | 59,279 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,566 | 10,156 | SH | DFND | 10,12,13,15 | 10,156 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 68 | 1,830 | SH | DFND | 10,13,14 | 1,830 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 672 | 57,691 | SH | DFND | 10,13,14 | 57,691 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 17 | 833 | SH | DFND | 10,13,14 | 833 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 511 | 6,997 | SH | DFND | 10,13,14 | 6,997 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 112 | 1,279 | SH | DFND | 10,13,14 | 1,279 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,061 | 19,453 | SH | DFND | 2,5 | 19,453 | 0 | 0 | |
IAA INC | COM | 449253103 | 156 | 2,854 | SH | DFND | 2,5,8 | 2,854 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,384 | 43,711 | SH | DFND | 10,13,14 | 43,711 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 23 | 113 | SH | DFND | 2,5 | 113 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 22 | 108 | SH | DFND | 2,5,7 | 108 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 40 | 192 | SH | DFND | 2,5,8 | 192 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,170 | 5,686 | SH | DFND | 10,13,14 | 5,686 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 35 | 2,043 | SH | DFND | 10,13,14 | 2,043 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 30 | 592 | SH | DFND | 10,13,14 | 592 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 3,377 | 40,592 | SH | DFND | 10,13,14 | 40,592 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 614 | 7,318 | SH | DFND | 10,13,14 | 7,318 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 1,016 | 12,097 | SH | DFND | 10,12,13,15 | 12,097 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 96 | 455 | SH | DFND | 2,5 | 455 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 27,412 | 130,055 | SH | DFND | 10,13,14 | 130,055 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,021 | 4,842 | SH | DFND | 10,12,13,15 | 4,842 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 724 | 10,908 | SH | DFND | 10,13,14 | 10,908 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 180 | 2,716 | SH | DFND | 10,12,13,15 | 2,716 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 20,974 | 1,011,761 | SH | DFND | 2,5 | 1,011,761 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,672 | 128,892 | SH | DFND | 10,13,14 | 128,892 | 0 | 0 | |
ITT INC | COM | 45073V108 | 186 | 2,029 | SH | DFND | 2,5 | 29 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
ITT INC | COM | 45073V108 | 17 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,211 | 13,227 | SH | DFND | 10,13,14 | 13,227 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 16 | 5,274 | SH | DFND | 10,13,14 | 5,274 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 48 | 31,642 | SH | DFND | 10,13,14 | 31,642 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 430 | 25,175 | SH | DFND | 2,5 | 25,175 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 134 | 7,847 | SH | DFND | 2,5,8 | 7,847 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,914 | 404,310 | SH | DFND | 10,13,14 | 404,310 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 59 | 3,473 | SH | DFND | 10,12,13,15 | 3,473 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 197 | 3,575 | SH | DFND | 10,13,14 | 3,575 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 14 | 148 | SH | DFND | 2,5 | 148 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 7 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 22 | 221 | SH | DFND | 2,5,8 | 221 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,976 | 40,777 | SH | DFND | 10,13,14 | 40,777 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 70 | 3,330 | SH | DFND | 10,13,14 | 3,330 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 288 | 101,386 | SH | DFND | 10,13,14 | 101,386 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,566 | 7,118 | SH | DFND | 2,5 | 7,118 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 132 | 601 | SH | DFND | 2,5,8 | 601 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 13,666 | 62,102 | SH | DFND | 10,13,14 | 62,102 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,141 | 18,818 | SH | DFND | 10,12,13,15 | 18,818 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14,643 | 23,186 | SH | DFND | 2,5 | 23,186 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 59 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 64 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 27,722 | 43,896 | SH | DFND | 10,13,14 | 43,896 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,759 | 10,703 | SH | DFND | 10,12,13,15 | 10,703 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 17 | 983 | SH | DFND | 10,13,14 | 983 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 319 | 11,854 | SH | DFND | 10,13,14 | 11,854 | 0 | 0 | |
IHUMAN INC | ADS COMMON | 45175B109 | 8 | 760 | SH | DFND | 10,13,14 | 760 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 6 | 430 | SH | DFND | 10,13,14 | 430 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,063 | 18,175 | SH | DFND | 2,5 | 14,556 | 3,619 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 129 | 576 | SH | DFND | 2,5,7 | 576 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 1,107 | SH | DFND | 2,5,8 | 932 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,233 | 157,601 | SH | DFND | 10,13,14 | 157,601 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,630 | 65,442 | SH | DFND | 10,12,13,15 | 65,442 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 47 | 100 | SH | DFND | 1,6 | 100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,233 | 11,059 | SH | DFND | 2,5 | 10,843 | 216 | 0 | |
ILLUMINA INC | COM | 452327109 | 655 | 1,385 | SH | DFND | 2,5,7 | 1,385 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 790 | 1,669 | SH | DFND | 2,5,8 | 1,669 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 86,086 | 181,919 | SH | DFND | 10,13,14 | 181,919 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,444 | 22,071 | SH | DFND | 10,12,13,15 | 22,071 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,868 | 3,947 | SH | DFND | 10,11,12,13,15 | 3,947 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,366 | 5,000 | SH | Put | DFND | 10,12,13,15 | 5,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 645 | 29,991 | SH | DFND | 2,5 | 29,991 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 71 | 3,293 | SH | DFND | 10,13,14 | 3,293 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 25 | 2,056 | SH | DFND | 10,13,14 | 2,056 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 549 | 62,615 | SH | DFND | 10,13,14 | 62,615 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 73 | 11,025 | SH | DFND | 2,5 | 11,025 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 210 | SH | DFND | 2,5,7 | 210 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 21 | 3,233 | SH | DFND | 2,5,8 | 3,233 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4,917 | 746,101 | SH | DFND | 10,13,14 | 746,101 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 4,286 | 300,113 | SH | DFND | 10,13,14 | 300,113 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 0 | 7 | SH | DFND | 10,13,14 | 7 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 19 | 5,000 | SH | DFND | 10,13,14 | 5,000 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 3,381 | 319,878 | SH | DFND | 10,13,14 | 319,878 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 2 | 255 | SH | DFND | 10,13,14 | 255 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8 | 266 | SH | DFND | 2,5 | 266 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 104 | 3,407 | SH | DFND | 10,13,14 | 3,407 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,931 | 128,861 | SH | DFND | 10,12,13,15 | 128,861 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 239 | 4,625 | SH | DFND | 10,13,14 | 4,625 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 105 | 1,121 | SH | DFND | 2,5 | 1,121 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 70 | 750 | SH | DFND | 2,5,8 | 750 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 602 | 6,449 | SH | DFND | 10,13,14 | 6,449 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,219 | 14,493 | SH | DFND | 2,5 | 14,493 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 36 | 429 | SH | DFND | 2,5,7 | 429 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 48 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,281 | 157,866 | SH | DFND | 10,13,14 | 157,866 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,232 | 38,420 | SH | DFND | 10,12,13,15 | 38,420 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 16 | 344 | SH | DFND | 10,13,14 | 344 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,009 | 165,065 | SH | DFND | 10,13,14 | 165,065 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 69 | SH | DFND | 10,12,13,15 | 69 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,964 | 39,264 | SH | DFND | 10,13,14 | 39,264 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 300 | 13,805 | SH | DFND | 10,13,14 | 13,805 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 9 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,039 | 41,079 | SH | DFND | 10,13,14 | 41,079 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 33 | 1,019 | SH | DFND | 10,13,14 | 1,019 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 70 | 2,760 | SH | DFND | 10,13,14 | 2,760 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 294 | 11,873 | SH | DFND | 10,13,14 | 11,873 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 6 | 223 | SH | DFND | 10,13,14 | 223 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 3 | 1,200 | SH | Call | DFND | 10,13,14 | 1,200 | 0 | 0 |
INDUS REALTY TRUST INC | COM | 45580R103 | 14 | 206 | SH | DFND | 10,13,14 | 206 | 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 | 3,361 | 128,592 | SH | DFND | 10,13,14 | 128,592 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 52 | SH | DFND | 10,12,13,15 | 52 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 12 | 4,167 | SH | DFND | 10,13,14 | 4,167 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 90 | 74,000 | PRN | DFND | 10,13,14 | 74,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 10 | 1,009 | SH | DFND | 2,5 | 1,009 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 11 | 1,048 | SH | DFND | 2,5,8 | 1,048 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 741 | 72,603 | SH | DFND | 10,13,14 | 72,603 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,307 | 61,680 | SH | DFND | 2,5 | 60,703 | 977 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 74 | 3,514 | SH | DFND | 2,5,7 | 3,514 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 142 | 6,703 | SH | DFND | 2,5,8 | 6,703 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,757 | 696,394 | SH | DFND | 10,13,14 | 696,394 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,958 | 375,541 | SH | DFND | 10,12,13,15 | 375,541 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,591 | 120,189 | SH | DFND | 2,5 | 116,538 | 3,651 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 218 | 16,479 | SH | DFND | 2,5,7 | 16,479 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 784 | 59,247 | SH | DFND | 2,5,8 | 58,999 | 248 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,651 | 880,009 | SH | DFND | 10,13,14 | 880,009 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,944 | 600,000 | SH | DFND | 10,12,13,15 | 600,000 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 19 | 909 | SH | DFND | 10,13,14 | 909 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 13 | 994 | SH | DFND | 10,13,14 | 994 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 609 | 12,485 | SH | DFND | 2,5 | 12,485 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 11 | 229 | SH | DFND | 2,4,5 | 229 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 37 | 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 | 15,305 | 313,564 | SH | DFND | 10,13,14 | 313,564 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,194 | 106,403 | SH | DFND | 10,12,13,15 | 106,403 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 142 | 1,740 | SH | DFND | 2,5 | 1,740 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 23 | 284 | SH | DFND | 2,5,7 | 284 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 34 | 417 | SH | DFND | 2,5,8 | 417 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 899 | 11,047 | SH | DFND | 10,13,14 | 11,047 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 807 | 13,855 | SH | DFND | 10,13,14 | 13,855 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 47 | 516 | SH | DFND | 2,5 | 516 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20 | 224 | SH | DFND | 2,5,7 | 224 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 25 | 280 | SH | DFND | 2,5,8 | 280 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,443 | 15,943 | SH | DFND | 10,13,14 | 15,943 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 41 | 1,503 | SH | DFND | 10,13,14 | 1,503 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 1,434 | 941,000 | PRN | DFND | 10,13,14 | 941,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 56 | 562 | SH | DFND | 2,5 | 562 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 40 | 404 | SH | DFND | 2,5,8 | 404 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,152 | 41,518 | SH | DFND | 10,13,14 | 41,518 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,872 | 1,792,000 | PRN | DFND | 10,13,14 | 1,792,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,862 | 170,829 | SH | DFND | 10,13,14 | 170,829 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,417 | 15,640 | SH | DFND | 10,13,14 | 15,640 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5,746 | 619,848 | SH | DFND | 10,13,14 | 619,848 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 366 | 1,893 | SH | DFND | 10,13,14 | 1,893 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 342 | 10,633 | SH | DFND | 10,13,14 | 10,633 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 663 | 7,340 | SH | DFND | 10,13,14 | 7,340 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 857 | 13,153 | SH | DFND | 10,13,14 | 13,153 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,011 | 40,949 | SH | DFND | 10,13,14 | 40,949 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 899 | 26,381 | SH | DFND | 10,13,14 | 26,381 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 583 | 43,440 | SH | DFND | 10,13,14 | 43,440 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,222 | 37,809 | SH | DFND | 10,13,14 | 37,809 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 17 | SH | DFND | 10,12,13,15 | 17 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 376 | 37,280 | SH | DFND | 10,13,14 | 37,280 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 124 | 12,243 | SH | DFND | 10,12,13,15 | 12,243 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 16 | 828 | SH | DFND | 10,13,14 | 828 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 16 | 615 | SH | DFND | 10,13,14 | 615 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 19 | 872 | SH | DFND | 10,13,14 | 872 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,546 | 9,273 | SH | DFND | 2,5 | 9,163 | 110 | 0 | |
INSULET CORP | COM | 45784P101 | 63 | 231 | SH | DFND | 2,5,8 | 231 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,086 | 25,812 | SH | DFND | 10,13,14 | 25,812 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,193 | 11,633 | SH | DFND | 10,12,13,15 | 11,633 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8,235 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 36 | 2,108 | SH | DFND | 10,13,14 | 2,108 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 27,207 | 24,646,000 | PRN | DFND | 10,13,14 | 24,646,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 25,107 | 367,917 | SH | DFND | 2,5 | 367,917 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 878 | 12,861 | SH | DFND | 10,13,14 | 12,861 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45,471 | 809,950 | SH | DFND | 2,5 | 680,605 | 129,345 | 0 | |
INTEL CORP | COM | 458140100 | 438 | 7,803 | SH | DFND | 2,5,7 | 7,803 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,048 | 36,489 | SH | DFND | 2,5,8 | 36,489 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 388,275 | 6,916,185 | SH | DFND | 10,13,14 | 6,916,185 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 75,720 | 1,348,770 | SH | DFND | 10,12,13,15 | 1,348,770 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,575 | 63,676 | SH | DFND | 10,11,12,13,15 | 63,676 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,336 | 166,300 | SH | Call | DFND | 2,5 | 166,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 73,757 | 1,313,800 | SH | Call | DFND | 10,13,14 | 1,313,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,582 | 206,300 | SH | Call | DFND | 10,11,12,13,15 | 206,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,201 | 324,200 | SH | Put | DFND | 2,5 | 324,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 110,624 | 1,970,500 | SH | Put | DFND | 10,13,14 | 1,970,500 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 13 | 418 | SH | DFND | 10,13,14 | 418 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 11 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,730 | 18,365 | SH | DFND | 10,13,14 | 18,365 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 134 | 827 | SH | DFND | 2,5 | 827 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8 | 48 | SH | DFND | 2,5,7 | 48 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,676 | 65,938 | SH | DFND | 10,13,14 | 65,938 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,035 | 14,372 | SH | DFND | 10,13,14 | 14,372 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 17 | 231 | SH | DFND | 10,12,13,15 | 231 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,329 | 35,426 | SH | DFND | 10,13,14 | 35,426 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3 | 3,000 | PRN | DFND | 10,13,14 | 3,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,868 | 193,696 | SH | DFND | 10,13,14 | 193,696 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,244 | 62,291 | SH | DFND | 10,12,13,15 | 62,291 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11 | 160 | SH | DFND | 2,5,7 | 160 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 12 | 177 | SH | DFND | 2,5,8 | 177 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,772 | 71,551 | SH | DFND | 10,13,14 | 71,551 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 13,338 | 200,000 | SH | DFND | 10,12,13,15 | 200,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,148 | 60,217 | SH | DFND | 1,6 | 60,217 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,477 | 332,575 | SH | DFND | 2,5 | 324,975 | 7,600 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,449 | 12,209 | SH | DFND | 2,5,7 | 12,209 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,121 | 26,297 | SH | DFND | 2,5,8 | 26,297 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,774 | 545,692 | SH | DFND | 10,13,14 | 545,692 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,126 | 76,883 | SH | DFND | 10,12,13,15 | 76,883 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 499 | 32,640 | SH | DFND | 10,13,14 | 32,640 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 8 | 7,000 | PRN | DFND | 10,13,14 | 7,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 35 | 477 | SH | DFND | 2,5 | 477 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 21 | 292 | SH | DFND | 2,5,8 | 292 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 14,531 | 198,969 | SH | DFND | 10,13,14 | 198,969 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 123 | 1,682 | SH | DFND | 10,12,13,15 | 1,682 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,141 | 26,570 | SH | DFND | 10,13,14 | 26,570 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,688 | 182,062 | SH | DFND | 2,5 | 171,512 | 10,550 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193 | 1,315 | SH | DFND | 2,5,7 | 1,315 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,897 | 12,941 | SH | DFND | 2,5,8 | 12,941 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134,871 | 920,055 | SH | DFND | 10,13,14 | 920,055 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,715 | 277,745 | SH | DFND | 10,12,13,15 | 277,745 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 142 | SH | DFND | 10,11,12,13,15 | 142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,105 | 28,000 | SH | Call | DFND | 10,13,14 | 28,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,932 | 20,000 | SH | Call | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,151 | 117,000 | SH | Put | DFND | 10,13,14 | 117,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 139 | 930 | SH | DFND | 2,5 | 930 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 87 | 580 | SH | DFND | 2,5,7 | 580 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,275 | 195,949 | SH | DFND | 10,13,14 | 195,949 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,901 | 26,111 | SH | DFND | 10,12,13,15 | 26,111 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35 | 234 | SH | DFND | 10,11,12,13,15 | 234 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 40 | 2,683 | SH | DFND | 10,13,14 | 2,683 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 255 | 4,167 | SH | DFND | 2,5 | 4,167 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 111 | 1,816 | SH | DFND | 2,5,7 | 1,074 | 742 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 576 | 9,400 | SH | DFND | 2,5,8 | 9,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 26,170 | 426,843 | SH | DFND | 10,13,14 | 426,843 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,969 | 97,360 | SH | DFND | 10,12,13,15 | 97,360 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 416 | 12,814 | SH | DFND | 2,5 | 12,814 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49 | 1,513 | SH | DFND | 2,5,7 | 1,513 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 358 | 11,008 | SH | DFND | 2,5,8 | 11,008 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,680 | 267,148 | SH | DFND | 10,13,14 | 267,148 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,318 | 40,578 | SH | DFND | 10,12,13,15 | 40,578 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5 | 301 | SH | DFND | 2,5 | 301 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 223 | 13,039 | SH | DFND | 10,13,14 | 13,039 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 123 | 2,156 | SH | DFND | 10,13,14 | 2,156 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 593 | 11,743 | SH | DFND | 10,13,14 | 11,743 | 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 | 246,756 | 696,206 | SH | DFND | 2,5 | 696,206 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,469,919 | 4,147,276 | SH | DFND | 10,13,14 | 4,147,276 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 188,054 | 530,581 | SH | DFND | 10,12,13,15 | 530,581 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,823,861 | 5,145,900 | SH | Call | DFND | 10,13,14 | 5,145,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,982 | 19,700 | SH | Put | DFND | 2,5 | 19,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,775,342 | 13,473,300 | SH | Put | DFND | 10,13,14 | 13,473,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 531,645 | 1,500,000 | SH | Put | DFND | 10,12,13,15 | 1,500,000 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,251 | 112,022 | SH | DFND | 10,13,14 | 112,022 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 28 | 373 | SH | DFND | 10,13,14 | 373 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 189 | 11,255 | SH | DFND | 10,13,14 | 11,255 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 532 | 13,037 | SH | DFND | 10,13,14 | 13,037 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,482 | 36,312 | SH | DFND | 10,12,13,15 | 36,312 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,059 | 1,152 | SH | DFND | 1,6 | 1,152 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,229 | 39,395 | SH | DFND | 2,5 | 39,131 | 264 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,410 | 3,708 | SH | DFND | 10,13 | 3,708 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 705 | 767 | SH | DFND | 2,5,7 | 767 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,097 | 1,193 | SH | DFND | 2,5,8 | 1,193 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 153,521 | 166,936 | SH | DFND | 10,13,14 | 166,936 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,949 | 14,081 | SH | DFND | 10,12,13,15 | 14,081 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,135 | 5,584 | SH | DFND | 10,11,12,13,15 | 5,584 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,427 | 14,600 | SH | Call | DFND | 10,13,14 | 14,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,324 | 22,100 | SH | Call | DFND | 10,11,12,13,15 | 22,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,796 | 32,400 | SH | Put | DFND | 10,13,14 | 32,400 | 0 | 0 |
INTUIT | COM | 461202103 | 5,668 | 11,564 | SH | DFND | 2,5 | 11,488 | 76 | 0 | |
INTUIT | COM | 461202103 | 255 | 520 | SH | DFND | 2,5,7 | 520 | 0 | 0 | |
INTUIT | COM | 461202103 | 604 | 1,232 | SH | DFND | 2,5,8 | 1,232 | 0 | 0 | |
INTUIT | COM | 461202103 | 86,566 | 176,604 | SH | DFND | 10,13,14 | 176,604 | 0 | 0 | |
INTUIT | COM | 461202103 | 21,861 | 44,598 | SH | DFND | 10,12,13,15 | 44,598 | 0 | 0 | |
INTUIT | COM | 461202103 | 35 | 72 | SH | DFND | 10,11,12,13,15 | 72 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,401 | 35,500 | SH | Call | DFND | 10,11,12,13,15 | 35,500 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 151 | 18,682 | SH | DFND | 10,13,14 | 18,682 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 1,391 | 90,285 | SH | DFND | 10,13,14 | 90,285 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 15 | 474 | SH | DFND | 10,13,14 | 474 | 0 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 163 | 12,000 | SH | DFND | 10,12,13,15 | 12,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,154 | 808,739 | SH | DFND | 10,13,14 | 808,739 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,315 | 850,000 | SH | Put | DFND | 10,13,14 | 850,000 | 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 | 14 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 20 | 1,443 | SH | DFND | 10,13,14 | 1,443 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 14 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 49 | 4,000 | SH | DFND | 10,13,14 | 4,000 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 95 | 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 | 29 | 3,481 | SH | DFND | 10,13,14 | 3,481 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 41 | 3,058 | SH | DFND | 10,13,14 | 3,058 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 5 | 189 | SH | DFND | 10,13,14 | 189 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 60 | 800 | SH | DFND | 2,5 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,034 | 13,764 | SH | DFND | 10,13,14 | 13,764 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,988 | 21,335 | SH | DFND | 10,13,14 | 21,335 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 21 | 400 | SH | DFND | 2,5 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 126 | 2,353 | SH | DFND | 10,13,14 | 2,353 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 151 | 2,343 | SH | DFND | 10,13,14 | 2,343 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 45 | 475 | SH | DFND | 10,13,14 | 475 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 11 | 65 | SH | DFND | 10,13,14 | 65 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 87 | 385 | SH | DFND | 10,13,14 | 385 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 787 | 2,418 | SH | DFND | 10,13,14 | 2,418 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 243 | 5,000 | SH | DFND | 10,13,14 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 123 | 1,591 | SH | DFND | 10,13,14 | 1,591 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,698 | 25,519 | SH | DFND | 10,13,14 | 25,519 | 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 | 3,977 | 13,713 | SH | DFND | 10,13,14 | 13,713 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 641 | 7,099 | SH | DFND | 10,13,14 | 7,099 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 120 | 731 | SH | DFND | 10,13,14 | 731 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 331 | 1,774 | SH | DFND | 10,13,14 | 1,774 | 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 | 26 | 90 | SH | DFND | 10,13,14 | 90 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 30 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,318 | 22,016 | SH | DFND | 2,5 | 22,016 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,137 | 40,716 | SH | DFND | 10,13,14 | 40,716 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,562 | 9,695 | SH | DFND | 2,5 | 9,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 523 | 3,247 | SH | DFND | 10,13,14 | 3,247 | 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 | S&P500 BUY WRT | 46137V399 | 22 | 969 | SH | DFND | 10,13,14 | 969 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 17 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,825 | 40,256 | SH | DFND | 10,13,14 | 40,256 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 11,701 | 136,651 | SH | DFND | 10,13,14 | 136,651 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 649 | 12,796 | SH | DFND | 10,13,14 | 12,796 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 247 | 4,512 | SH | DFND | 10,13,14 | 4,512 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 108 | 422 | SH | DFND | 2,5 | 422 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,076 | 4,193 | SH | DFND | 10,13,14 | 4,193 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 21 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 159 | 2,589 | SH | DFND | 10,13,14 | 2,589 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 63 | 336 | SH | DFND | 10,13,14 | 336 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 41 | 930 | SH | DFND | 10,13,14 | 930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 162 | 1,011 | SH | DFND | 10,13,14 | 1,011 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 272 | 14,110 | SH | DFND | 10,13,14 | 14,110 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 306 | 1,859 | SH | DFND | 10,13,14 | 1,859 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 60 | 467 | SH | DFND | 10,13,14 | 467 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 647 | 8,045 | SH | DFND | 2,5 | 8,045 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 289 | 3,596 | SH | DFND | 10,13,14 | 3,596 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 81 | 892 | SH | DFND | 10,13,14 | 892 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 41 | 721 | SH | DFND | 10,13,14 | 721 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,134 | 21,703 | SH | DFND | 10,13,14 | 21,703 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,068 | 46,607 | SH | DFND | 10,13,14 | 46,607 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 776 | 10,417 | SH | DFND | 10,13,14 | 10,417 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 11 | 260 | SH | DFND | 10,13,14 | 260 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 33 | 661 | SH | DFND | 10,13,14 | 661 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 388 | 5,011 | SH | DFND | 10,13,14 | 5,011 | 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 | 17 | 116 | SH | DFND | 10,13,14 | 116 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 548 | 6,115 | SH | DFND | 10,13,14 | 6,115 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 88 | 882 | SH | DFND | 10,13,14 | 882 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 250 | 1,504 | SH | DFND | 10,13,14 | 1,504 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,026 | 10,924 | SH | DFND | 10,13,14 | 10,924 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 16 | 176 | SH | DFND | 10,13,14 | 176 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,955 | 101,550 | SH | DFND | 2,5 | 101,550 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 506 | 26,306 | SH | DFND | 10,13,14 | 26,306 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 42 | 215 | SH | DFND | 10,13,14 | 215 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 38 | 325 | SH | DFND | 10,13,14 | 325 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,203 | 41,192 | SH | DFND | 10,13,14 | 41,192 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 171 | 6,100 | SH | DFND | 10,13,14 | 6,100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 192 | 6,211 | SH | DFND | 10,13,14 | 6,211 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 975 | 31,536 | SH | DFND | 10,13,14 | 31,536 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 320 | 5,965 | SH | DFND | 10,13,14 | 5,965 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 462 | 19,115 | SH | DFND | 10,13,14 | 19,115 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,149 | 18,869 | SH | DFND | 2,5 | 18,869 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,399 | 72,220 | SH | DFND | 2,5,7 | 72,220 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,675 | 43,924 | SH | DFND | 10,13,14 | 43,924 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 391 | 8,865 | SH | DFND | 10,13,14 | 8,865 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 88 | 1,160 | SH | DFND | 10,13,14 | 1,160 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 12 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 378 | 24,689 | SH | DFND | 10,13,14 | 24,689 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 834 | 31,658 | SH | DFND | 10,13,14 | 31,658 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 573 | 21,035 | SH | DFND | 2,5 | 21,035 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 243 | 8,900 | SH | DFND | 10,13,14 | 8,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 72 | 3,135 | SH | DFND | 10,13,14 | 3,135 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 33 | 1,604 | SH | DFND | 10,13,14 | 1,604 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 71 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 45 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 89 | 2,238 | SH | DFND | 10,13,14 | 2,238 | 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 DEV | 46138E743 | 65 | 1,357 | SH | DFND | 10,13,14 | 1,357 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 92 | 3,343 | SH | DFND | 10,13,14 | 3,343 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 985 | 11,704 | SH | DFND | 10,13,14 | 11,704 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 251 | 2,802 | SH | DFND | 10,13,14 | 2,802 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 478 | 17,472 | SH | DFND | 10,13,14 | 17,472 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 809 | 21,492 | SH | DFND | 10,13,14 | 21,492 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 52 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 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 | 9,627 | 434,635 | SH | DFND | 2,5 | 434,635 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 40,990 | 1,850,577 | SH | DFND | 10,13,14 | 1,850,577 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,766 | 170,000 | SH | Call | DFND | 10,13,14 | 170,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,305 | 420,100 | SH | Put | DFND | 10,13,14 | 420,100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 10,356 | 400,000 | SH | DFND | 10,13,14 | 400,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 10,568 | 400,000 | SH | DFND | 10,13,14 | 400,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 30 | 880 | SH | DFND | 10,13,14 | 880 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 393 | 9,529 | SH | DFND | 10,13,14 | 9,529 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 387 | 3,211 | SH | DFND | 10,13,14 | 3,211 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 99 | 1,340 | SH | DFND | 10,13,14 | 1,340 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 723 | 8,096 | SH | DFND | 2,5 | 8,096 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,262 | 25,325 | SH | DFND | 10,13,14 | 25,325 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 565 | 17,041 | SH | DFND | 10,13,14 | 17,041 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 36 | 1,155 | SH | DFND | 10,13,14 | 1,155 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 702 | 26,692 | SH | DFND | 2,5 | 26,692 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,774 | 181,527 | SH | DFND | 10,13,14 | 181,527 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 74 | 3,506 | SH | DFND | 10,13,14 | 3,506 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3 | 112 | SH | DFND | 10,13,14 | 112 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 558 | 5,032 | SH | DFND | 10,13,14 | 5,032 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 419 | 3,140 | SH | DFND | 10,13,14 | 3,140 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 8,271 | 104,500 | SH | Put | DFND | 10,13,14 | 104,500 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 347 | 4,092 | SH | DFND | 10,13,14 | 4,092 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,753 | 201,441 | SH | DFND | 10,13,14 | 201,441 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 6 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 13 | 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 | 34 | 1,705 | SH | DFND | 10,13,14 | 1,705 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 21 | 830 | SH | DFND | 10,13,14 | 830 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 20 | 1,431 | SH | DFND | 2,5 | 1,431 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 20 | 1,403 | SH | DFND | 2,5,8 | 1,403 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,275 | 440,024 | SH | DFND | 10,13,14 | 440,024 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 63 | 362 | SH | DFND | 10,13,14 | 362 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,126 | 33,378 | SH | DFND | 2,5 | 33,378 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,829 | 202,460 | SH | DFND | 10,13,14 | 202,460 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 52 | 1,395 | SH | DFND | 2,5 | 1,395 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 59 | 1,573 | SH | DFND | 2,5,7 | 1,573 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 61 | 1,626 | SH | DFND | 2,5,8 | 1,626 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 48,395 | 1,297,798 | SH | DFND | 10,13,14 | 1,297,798 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,871 | 76,983 | SH | DFND | 10,12,13,15 | 76,983 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 1,257 | 1,353,000 | PRN | DFND | 10,13,14 | 1,353,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 291 | 7,287 | SH | DFND | 2,5 | 7,287 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 38 | 947 | SH | DFND | 2,5,7 | 947 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 77 | 1,924 | SH | DFND | 2,5,8 | 1,924 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,252 | 231,948 | SH | DFND | 10,13,14 | 231,948 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 17 | SH | DFND | 10,12,13,15 | 17 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 184 | 7,055 | SH | DFND | 2,5 | 7,055 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,369 | 206,359 | SH | DFND | 10,13,14 | 206,359 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 9 | 321 | SH | DFND | 10,13,14 | 321 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 274 | 1,132 | SH | DFND | 2,5 | 1,132 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 21 | SH | DFND | 2,4,5 | 21 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 58 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 31 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,281 | 87,823 | SH | DFND | 10,13,14 | 87,823 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,878 | 24,259 | SH | DFND | 10,12,13,15 | 24,259 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 230 | 247,000 | PRN | DFND | 10,13,14 | 247,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 186 | 200,000 | PRN | DFND | 10,12,13,15 | 200,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 331 | 330,000 | PRN | DFND | 10,13,14 | 330,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 40 | 2,547 | SH | DFND | 2,5 | 2,547 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 48,549 | 3,116,129 | SH | DFND | 10,13,14 | 3,116,129 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,608 | 103,190 | SH | DFND | 10,12,13,15 | 103,190 | 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 | 405 | 10,132 | SH | DFND | 10,13,14 | 10,132 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,031 | 32,455 | SH | DFND | 2,5 | 32,455 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 18 | 192 | SH | DFND | 2,5,8 | 192 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,175 | 34,002 | SH | DFND | 10,13,14 | 34,002 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,715 | 39,777 | SH | DFND | 10,12,13,15 | 39,777 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 194 | 2,075 | SH | DFND | 10,11,12,13,15 | 2,075 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 57 | 1,340 | SH | DFND | 2,5 | 1,340 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 11 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 20 | 478 | SH | DFND | 2,5,8 | 478 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 30,027 | 709,522 | SH | DFND | 10,13,14 | 709,522 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,196 | 28,271 | SH | DFND | 10,12,13,15 | 28,271 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 14 | 330 | SH | DFND | 10,11,12,13,15 | 330 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,232 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
IRON SPARK I INC | CLASS A COM | 46301G103 | 780 | 78,146 | SH | DFND | 10,13,14 | 78,146 | 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 | 381 | 324,000 | PRN | DFND | 10,13,14 | 324,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 979 | 823,000 | PRN | DFND | 10,13,14 | 823,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 38 | 2,935 | SH | DFND | 2,5 | 2,935 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 15 | 1,127 | SH | DFND | 2,5,7 | 1,127 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16 | 1,205 | SH | DFND | 2,5,8 | 1,205 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,859 | 532,924 | SH | DFND | 10,13,14 | 532,924 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,793 | 280,463 | SH | DFND | 10,13,14 | 280,463 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 48,440 | 2,000,000 | SH | Call | DFND | 10,13,14 | 2,000,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 143 | 8,900 | SH | DFND | 10,13,14 | 8,900 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,225 | 184,678 | SH | DFND | 2,5 | 182,306 | 2,372 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 42 | 1,250 | SH | DFND | 2,5,7 | 0 | 1,250 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,737 | 377,850 | SH | DFND | 10,13,14 | 377,850 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,455 | 43,155 | SH | DFND | 10,12,13,15 | 43,155 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,289 | 126,595 | SH | DFND | 2,5 | 126,595 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 201 | 7,752 | SH | DFND | 10,13,14 | 7,752 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,943 | 74,800 | SH | DFND | 10,12,13,15 | 74,800 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 35 | 1,065 | SH | DFND | 10,13,14 | 1,065 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 24 | 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 | 46 | 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 | 50 | 1,287 | SH | DFND | 10,13,14 | 1,287 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 49,069 | 1,210,373 | SH | DFND | 2,5 | 1,210,373 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 336 | 8,278 | SH | DFND | 2,5,7 | 8,278 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,034 | 74,829 | SH | DFND | 10,13,14 | 74,829 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,583 | 113,041 | SH | DFND | 10,12,13,15 | 113,041 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,135 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,243 | 450,000 | SH | Put | DFND | 10,13,14 | 450,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 5 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 258 | 4,117 | SH | DFND | 10,13,14 | 4,117 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 515 | 13,815 | SH | DFND | 2,5 | 13,815 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,641 | 44,038 | SH | DFND | 10,13,14 | 44,038 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 979 | 22,422 | SH | DFND | 10,13,14 | 22,422 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 233 | 2,264 | SH | DFND | 10,13,14 | 2,264 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 462 | 7,202 | SH | DFND | 2,5 | 7,202 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,053 | 16,417 | SH | DFND | 10,13,14 | 16,417 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 190 | 2,378 | SH | DFND | 10,13,14 | 2,378 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 13 | 268 | SH | DFND | 2,5 | 268 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,099 | 22,270 | SH | DFND | 10,13,14 | 22,270 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 608 | 7,800 | SH | DFND | 10,12,13,15 | 7,800 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 31 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,833 | 70,098 | SH | DFND | 10,12,13,15 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 18 | 352 | SH | DFND | 2,5 | 352 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 265 | 5,127 | SH | DFND | 10,13,14 | 5,127 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,601 | 42,298 | SH | DFND | 2,5 | 42,298 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 316 | 15,000 | SH | DFND | 10,13,14 | 15,000 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 46 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 233 | 8,183 | SH | DFND | 2,5 | 8,183 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 49,685 | 533,220 | SH | DFND | 2,5 | 533,220 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 227 | 2,437 | SH | DFND | 10,13,14 | 2,437 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,200 | 12,873 | SH | DFND | 10,12,13,15 | 12,873 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,591 | 60,000 | SH | Call | DFND | 10,13,14 | 60,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,591 | 60,000 | SH | Put | DFND | 10,13,14 | 60,000 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 73 | 1,500 | SH | DFND | 10,12,13,15 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 321 | 9,287 | SH | DFND | 2,5 | 9,287 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 41 | 1,181 | SH | DFND | 10,13,14 | 1,181 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,131 | 315,297 | SH | DFND | 2,5 | 315,297 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 959 | 19,993 | SH | DFND | 10,13,14 | 19,993 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 216 | 4,500 | SH | DFND | 10,12,13,15 | 4,500 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 349 | 13,078 | SH | DFND | 2,5 | 13,078 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 38 | 1,410 | SH | DFND | 10,13,14 | 1,410 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 112,191 | 4,198,762 | SH | DFND | 10,12,13,15 | 4,198,762 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 709 | 3,613 | SH | DFND | 10,13,14 | 3,613 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,745 | 57,826 | SH | DFND | 10,13,14 | 57,826 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,441 | 23,731 | SH | DFND | 10,13,14 | 23,731 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 277 | 2,806 | SH | DFND | 10,13,14 | 2,806 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 140 | 1,200 | SH | DFND | 2,5,8 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,726 | 31,951 | SH | DFND | 10,13,14 | 31,951 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 121 | 945 | SH | DFND | 1,6 | 945 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,336 | 26,057 | SH | DFND | 2,5 | 26,057 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 24,144 | 188,609 | SH | DFND | 10,13,14 | 188,609 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,740 | 533,997 | SH | DFND | 2,5 | 533,997 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,043 | 22,518 | SH | DFND | 10,13,14 | 22,518 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35,072 | 756,998 | SH | DFND | 10,12,13,15 | 756,998 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46,446 | 1,002,500 | SH | Call | DFND | 10,13,14 | 1,002,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 251,456 | 5,427,500 | SH | Put | DFND | 10,13,14 | 5,427,500 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 811 | 3,118 | SH | DFND | 10,13,14 | 3,118 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,162 | 16,660 | SH | DFND | 2,5 | 16,035 | 625 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 563 | 1,309 | SH | DFND | 2,5,7 | 1,309 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 170,406 | 396,367 | SH | DFND | 10,13,14 | 396,367 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,284 | 2,987 | SH | DFND | 10,12,13,15 | 2,987 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 132 | 1,141 | SH | DFND | 1,6 | 1,141 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,153 | 9,994 | SH | DFND | 2,5 | 9,994 | 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 | 129,972 | 1,126,960 | SH | DFND | 10,13,14 | 1,126,960 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,419 | 90,340 | SH | DFND | 10,12,13,15 | 90,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,494 | 27,088 | SH | DFND | 1,6 | 27,088 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 74,012 | 1,342,009 | SH | DFND | 2,5 | 1,342,009 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 761 | 13,795 | SH | DFND | 2,5,7 | 13,795 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254 | 4,614 | SH | DFND | 2,5,8 | 4,614 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 122,366 | 2,218,794 | SH | DFND | 10,13,14 | 2,218,794 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,557 | 390,882 | SH | DFND | 10,12,13,15 | 390,882 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,575 | 500,000 | SH | Call | DFND | 2,5 | 500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 105,612 | 1,915,000 | SH | Call | DFND | 10,13,14 | 1,915,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 95,134 | 1,725,000 | SH | Put | DFND | 2,5 | 1,725,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,165,281 | 21,129,300 | SH | Put | DFND | 10,13,14 | 21,129,300 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 549 | 4,087 | SH | DFND | 1,6 | 4,087 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 92,386 | 687,597 | SH | DFND | 10,13,14 | 687,597 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 140 | 1,040 | SH | DFND | 10,12,13,15 | 1,040 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 288,135 | 2,144,500 | SH | Call | DFND | 10,13,14 | 2,144,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 685,894 | 5,104,900 | SH | Put | DFND | 10,13,14 | 5,104,900 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,076 | 12,428 | SH | DFND | 2,5 | 12,428 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 69 | 795 | SH | DFND | 10,13,14 | 795 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 496 | 5,725 | SH | DFND | 10,12,13,15 | 5,725 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,605 | 7,717 | SH | DFND | 10,13,14 | 7,717 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 781 | 10,745 | SH | DFND | 2,5 | 10,745 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,983 | 109,765 | SH | DFND | 2,5,7 | 109,765 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,921 | 273,905 | SH | DFND | 10,13,14 | 273,905 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 792 | 9,533 | SH | DFND | 1,6 | 9,533 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 32,160 | 386,914 | SH | DFND | 2,5 | 379,164 | 7,750 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,089 | 37,159 | SH | DFND | 2,5,7 | 37,159 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 17,247 | 207,498 | SH | DFND | 2,5,8 | 207,183 | 315 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 297,948 | 3,584,558 | SH | DFND | 10,13,14 | 3,584,558 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 187 | 2,411 | SH | DFND | 10,13,14 | 2,411 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 532 | 20,026 | SH | DFND | 10,13,14 | 20,026 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 616 | 20,230 | SH | DFND | 10,13,14 | 20,230 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 285 | 9,044 | SH | DFND | 1,6 | 9,044 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,610 | 241,419 | SH | DFND | 2,5 | 241,419 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,345 | 42,677 | SH | DFND | 2,5,7 | 42,677 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,821 | 152,947 | SH | DFND | 2,5,8 | 152,587 | 360 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 136,108 | 4,318,144 | SH | DFND | 10,13,14 | 4,318,144 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 77 | 2,431 | SH | DFND | 10,12,13,15 | 2,431 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 539 | 3,648 | SH | DFND | 2,5 | 3,648 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,438 | 23,284 | SH | DFND | 2,5,7 | 23,284 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,403 | 63,688 | SH | DFND | 10,13,14 | 63,688 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 103,334 | 715,859 | SH | DFND | 2,5 | 715,859 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,600 | 38,793 | SH | DFND | 10,13,14 | 38,793 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,218 | 50,003 | SH | DFND | 10,12,13,15 | 50,003 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 87,952 | 609,300 | SH | Call | DFND | 10,13,14 | 609,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 73,070 | 506,200 | SH | Put | DFND | 10,13,14 | 506,200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 129 | 1,118 | SH | DFND | 1,6 | 1,118 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,559 | 22,161 | SH | DFND | 2,5 | 22,161 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,536 | 73,908 | SH | DFND | 10,13,14 | 73,908 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,549 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,062 | 105,181 | SH | DFND | 2,5 | 96,581 | 8,600 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,249 | 118,951 | SH | DFND | 10,13,14 | 118,951 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 248,337 | 3,148,288 | SH | DFND | 2,5 | 3,140,538 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,404 | 17,803 | SH | DFND | 2,5,7 | 16,753 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 237 | 3,000 | SH | DFND | 2,5,8 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 119,982 | 1,521,074 | SH | DFND | 10,13,14 | 1,521,074 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,174 | 40,239 | SH | DFND | 10,12,13,15 | 40,239 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 119,306 | 1,512,500 | SH | Call | DFND | 10,13,14 | 1,512,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,263,027 | 16,012,000 | SH | Put | DFND | 10,13,14 | 16,012,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 55,216 | 700,000 | SH | Put | DFND | 10,12,13,15 | 700,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,880 | 42,445 | SH | DFND | 10,13,14 | 42,445 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 356 | 3,142 | SH | DFND | 2,5,7 | 3,142 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 92,599 | 818,009 | SH | DFND | 10,13,14 | 818,009 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,153 | 39,796 | SH | DFND | 2,5 | 39,796 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 476 | 6,004 | SH | DFND | 2,5,7 | 6,004 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,618 | 33,037 | SH | DFND | 10,13,14 | 33,037 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,181 | 8,115 | SH | DFND | 2,5 | 8,115 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,195 | 11,888 | SH | DFND | 2,5,7 | 11,888 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 571 | 2,124 | SH | DFND | 2,5,8 | 2,124 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,639 | 117,737 | SH | DFND | 10,13,14 | 117,737 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 29,084 | 74,567 | SH | DFND | 2,5 | 74,567 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,051 | 15,513 | SH | DFND | 10,13,14 | 15,513 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,132 | 2,493 | SH | DFND | 2,5 | 2,493 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 154,122 | 339,311 | SH | DFND | 10,13,14 | 339,311 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,813 | 15,000 | SH | Put | DFND | 10,13,14 | 15,000 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 559 | 7,676 | SH | DFND | 10,13,14 | 7,676 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,453 | 6,071 | SH | DFND | 10,13,14 | 6,071 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,718 | 10,500 | SH | DFND | 2,5 | 10,500 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 295,499 | 1,805,674 | SH | DFND | 10,13,14 | 1,805,674 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,572 | 39,364 | SH | DFND | 10,13,14 | 39,364 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 16,337 | 230,135 | SH | DFND | 10,13,14 | 230,135 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,076 | 13,867 | SH | DFND | 10,13,14 | 13,867 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 716 | 4,515 | SH | DFND | 1,6 | 4,515 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,244 | 89,798 | SH | DFND | 2,5 | 89,798 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,982 | 25,103 | SH | DFND | 2,5,7 | 25,103 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,015 | 37,919 | SH | DFND | 2,5,8 | 37,919 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 287,890 | 1,814,966 | SH | DFND | 10,13,14 | 1,814,966 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,956 | 24,174 | SH | DFND | 10,13,14 | 24,174 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292 | 1,077 | SH | DFND | 1,6 | 1,077 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,754 | 32,246 | SH | DFND | 2,5 | 32,246 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,122 | 22,549 | SH | DFND | 2,5,7 | 22,549 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,205 | 22,856 | SH | DFND | 2,5,8 | 22,856 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213,969 | 788,158 | SH | DFND | 10,13,14 | 788,158 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,738 | 15,443 | SH | DFND | 2,5 | 15,443 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 236 | 976 | SH | DFND | 2,5,7 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 30,623 | 126,499 | SH | DFND | 10,13,14 | 126,499 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,501 | 57,316 | SH | DFND | 2,5 | 57,316 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 170 | 1,025 | SH | DFND | 2,5,7 | 1,025 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 280 | 1,688 | SH | DFND | 2,5,8 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,073 | 84,894 | SH | DFND | 10,13,14 | 84,894 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 60 | 194 | SH | DFND | 2,5 | 194 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 684 | 2,195 | SH | DFND | 2,5,7 | 2,195 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 288,230 | 924,732 | SH | DFND | 10,13,14 | 924,732 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,202 | 179,631 | SH | DFND | 2,5 | 174,431 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 753 | 3,285 | SH | DFND | 2,5,7 | 3,285 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 656 | 2,862 | SH | DFND | 2,5,8 | 2,862 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,344,977 | 5,863,789 | SH | DFND | 10,13,14 | 5,863,789 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,511 | 15,305 | SH | DFND | 10,12,13,15 | 15,305 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 963,308 | 4,199,800 | SH | Call | DFND | 10,13,14 | 4,199,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,937 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,447,837 | 10,672,000 | SH | Put | DFND | 10,13,14 | 10,672,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,937 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,684 | 51,201 | SH | DFND | 10,13,14 | 51,201 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 949 | 9,399 | SH | DFND | 10,13,14 | 9,399 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,543 | 13,844 | SH | DFND | 10,13,14 | 13,844 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 80 | 1,025 | SH | DFND | 10,13,14 | 1,025 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 304 | 2,882 | SH | DFND | 2,5,7 | 2,882 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 970 | 9,205 | SH | DFND | 10,13,14 | 9,205 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 855 | 25,730 | SH | DFND | 2,5 | 25,730 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 238 | 7,155 | SH | DFND | 10,13,14 | 7,155 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 321 | 3,230 | SH | DFND | 2,5 | 3,230 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,123 | 21,361 | SH | DFND | 10,13,14 | 21,361 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 240 | 2,353 | SH | DFND | 2,5,7 | 2,353 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 68,853 | 675,429 | SH | DFND | 10,13,14 | 675,429 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,974 | 166,509 | SH | DFND | 10,12,13,15 | 166,509 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,194 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 701 | 6,310 | SH | DFND | 2,5 | 6,310 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 638 | 5,738 | SH | DFND | 10,13,14 | 5,738 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 493 | 1,807 | SH | DFND | 2,5 | 1,807 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,604 | 13,208 | SH | DFND | 2,5,8 | 13,208 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 290 | 1,064 | SH | DFND | 10,13,14 | 1,064 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,239 | 12,086 | SH | DFND | 2,5 | 12,086 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 126 | 683 | SH | DFND | 10,13,14 | 683 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,672 | 20,627 | SH | DFND | 10,13,14 | 20,627 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 780 | 26,809 | SH | DFND | 10,13,14 | 26,809 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,316 | 153,270 | SH | DFND | 2,5 | 153,270 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,207 | 54,936 | SH | DFND | 2,5,7 | 54,936 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,762 | 24,446 | SH | DFND | 2,5,8 | 24,369 | 77 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 106,047 | 938,631 | SH | DFND | 10,13,14 | 938,631 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 413 | 2,247 | SH | DFND | 2,5 | 2,247 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 444 | 2,413 | SH | DFND | 10,13,14 | 2,413 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 261 | 2,000 | SH | DFND | 2,5 | 2,000 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 43 | 332 | SH | DFND | 10,13,14 | 332 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 39 | 300 | SH | DFND | 10,12,13,15 | 300 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 40 | 371 | SH | DFND | 10,13,14 | 371 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,043 | 19,561 | SH | DFND | 10,13,14 | 19,561 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 844 | 8,002 | SH | DFND | 2,5,7 | 8,002 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,962 | 18,614 | SH | DFND | 10,13,14 | 18,614 | 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 | 991 | 7,472 | SH | DFND | 2,5,7 | 7,472 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,122 | 16,000 | SH | DFND | 10,13,14 | 16,000 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,510 | 23,387 | SH | DFND | 10,13,14 | 23,387 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,657 | 31,719 | SH | DFND | 10,13,14 | 31,719 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 375 | 3,482 | SH | DFND | 2,5,7 | 3,482 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,310 | 86,348 | SH | DFND | 10,13,14 | 86,348 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 29 | 333 | SH | DFND | 10,13,14 | 333 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 432 | 4,572 | SH | DFND | 1,6 | 4,572 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,893 | 20,036 | SH | DFND | 2,5 | 20,036 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,367 | 25,046 | SH | DFND | 10,13,14 | 25,046 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,938 | 28,898 | SH | DFND | 10,13,14 | 28,898 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,360 | 271,101 | SH | DFND | 2,5 | 271,101 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 168 | 7,143 | SH | DFND | 2,5,8 | 7,143 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,647 | 240,690 | SH | DFND | 10,13,14 | 240,690 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,975 | 34,347 | SH | DFND | 10,13,14 | 34,347 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 912 | 9,012 | SH | DFND | 2,5 | 9,012 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,883 | 38,376 | SH | DFND | 10,13,14 | 38,376 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 317 | 4,276 | SH | DFND | 1,6 | 4,276 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 461 | 6,212 | SH | DFND | 2,5 | 6,212 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 45 | 612 | SH | DFND | 2,5,7 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 74,819 | 1,008,885 | SH | DFND | 10,13,14 | 1,008,885 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 590 | 5,249 | SH | DFND | 1,6 | 5,249 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,817 | 238,456 | SH | DFND | 2,5 | 237,759 | 697 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 442 | 3,927 | SH | DFND | 2,5,7 | 3,927 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 586 | 5,210 | SH | DFND | 2,5,8 | 5,210 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 117,847 | 1,047,903 | SH | DFND | 10,13,14 | 1,047,903 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 52,170 | 463,900 | SH | Put | DFND | 10,13,14 | 463,900 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,658 | 24,065 | SH | DFND | 10,13,14 | 24,065 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 535 | 9,149 | SH | DFND | 10,13,14 | 9,149 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,506 | 24,051 | SH | DFND | 10,13,14 | 24,051 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 32 | 707 | SH | DFND | 10,13,14 | 707 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 561 | 8,734 | SH | DFND | 10,13,14 | 8,734 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,940 | 16,550 | SH | DFND | 2,5 | 16,550 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 308 | 2,627 | SH | DFND | 2,5,7 | 2,627 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,803 | 100,705 | SH | DFND | 10,13,14 | 100,705 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 317 | 3,464 | SH | DFND | 10,13,14 | 3,464 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,022 | 31,557 | SH | DFND | 10,13,14 | 31,557 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 60 | 860 | SH | DFND | 10,13,14 | 860 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 611 | 10,414 | SH | DFND | 10,13,14 | 10,414 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 392 | 4,453 | SH | DFND | 1,6 | 4,453 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 165,108 | 1,875,380 | SH | DFND | 2,5 | 1,875,380 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 360,268 | 4,092,092 | SH | DFND | 10,13,14 | 4,092,092 | 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 | 59,427 | 675,000 | SH | Call | DFND | 10,13,14 | 675,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,171,066 | 24,660,000 | SH | Put | DFND | 10,13,14 | 24,660,000 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 55 | 658 | SH | DFND | 10,13,14 | 658 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 790 | 9,543 | SH | DFND | 10,13,14 | 9,543 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 271 | 2,500 | SH | DFND | 2,5 | 2,500 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,579 | 14,590 | SH | DFND | 10,13,14 | 14,590 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 63 | 518 | SH | DFND | 10,13,14 | 518 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 723 | 13,948 | SH | DFND | 10,13,14 | 13,948 | 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 | 24 | 388 | SH | DFND | 10,13,14 | 388 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,392 | 39,521 | SH | DFND | 2,5 | 39,521 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,962 | 32,414 | SH | DFND | 10,13,14 | 32,414 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,240 | 168,583 | SH | DFND | 2,5 | 159,477 | 9,106 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,374 | 98,053 | SH | DFND | 10,13,14 | 98,053 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 626 | 4,259 | SH | DFND | 10,13,14 | 4,259 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,134 | 16,350 | SH | DFND | 10,13,14 | 16,350 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,990 | 81,361 | SH | DFND | 10,13,14 | 81,361 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,836 | 72,086 | SH | DFND | 2,5 | 72,086 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,968 | 355,103 | SH | DFND | 10,13,14 | 355,103 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 106 | 1,798 | SH | DFND | 10,13,14 | 1,798 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 172 | 2,806 | SH | DFND | 10,13,14 | 2,806 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 21 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 39 | 230 | SH | DFND | 10,13,14 | 230 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 58,966 | 851,857 | SH | DFND | 10,13,14 | 851,857 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,408 | 12,854 | SH | DFND | 10,13,14 | 12,854 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 145 | 2,513 | SH | DFND | 10,13,14 | 2,513 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 70 | 685 | SH | DFND | 10,13,14 | 685 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 334 | 3,500 | SH | DFND | 2,5 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,134 | 22,333 | SH | DFND | 10,13,14 | 22,333 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 803 | 2,223 | SH | DFND | 2,5 | 2,223 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,637 | 15,613 | SH | DFND | 10,13,14 | 15,613 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 40 | 111 | SH | DFND | 10,12,13,15 | 111 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 231 | 865 | SH | DFND | 10,13,14 | 865 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 195 | 1,048 | SH | DFND | 10,13,14 | 1,048 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 32 | 2,100 | SH | DFND | 10,13,14 | 2,100 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 322 | 5,616 | SH | DFND | 2,5 | 5,616 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 19 | 340 | SH | DFND | 10,13,14 | 340 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 121 | 2,110 | SH | DFND | 10,12,13,15 | 2,110 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 65 | 426 | SH | DFND | 10,13,14 | 426 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,666 | 167,425 | SH | DFND | 10,13,14 | 167,425 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 57 | 528 | SH | DFND | 2,5,7 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,605 | 126,819 | SH | DFND | 10,13,14 | 126,819 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 73 | 1,196 | SH | DFND | 10,13,14 | 1,196 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 2,544 | 128,639 | SH | DFND | 2,5 | 128,639 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 202 | 10,216 | SH | DFND | 10,13,14 | 10,216 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 83 | 4,267 | SH | DFND | 10,13,14 | 4,267 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,013 | 30,300 | SH | DFND | 10,13,14 | 30,300 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 255 | 1,695 | SH | DFND | 10,13,14 | 1,695 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 30 | 296 | SH | DFND | 10,13,14 | 296 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 19 | 264 | SH | DFND | 10,13,14 | 264 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 20 | 280 | SH | DFND | 10,13,14 | 280 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 52 | 1,104 | SH | DFND | 10,13,14 | 1,104 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 244 | 3,451 | SH | DFND | 10,13,14 | 3,451 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 72 | 1,286 | SH | DFND | 10,13,14 | 1,286 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,159 | 25,725 | SH | DFND | 10,13,14 | 25,725 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 720 | 18,098 | SH | DFND | 10,13,14 | 18,098 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,525 | 132,512 | SH | DFND | 10,13,14 | 132,512 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 485 | 23,937 | SH | DFND | 1,6 | 23,937 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,288 | 63,515 | SH | DFND | 2,5 | 63,515 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 15 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 754 | 37,194 | SH | DFND | 10,12,13,15 | 37,194 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 34 | 688 | SH | DFND | 10,13,14 | 688 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 289 | 6,150 | SH | DFND | 10,13,14 | 6,150 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 361 | 8,166 | SH | DFND | 2,5 | 8,166 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 831 | 18,773 | SH | DFND | 10,13,14 | 18,773 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 810 | 18,300 | SH | DFND | 10,12,13,15 | 18,300 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,830 | 75,365 | SH | DFND | 10,13,14 | 75,365 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 698 | 7,234 | SH | DFND | 10,13,14 | 7,234 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,650 | 44,269 | SH | DFND | 2,5 | 44,269 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 315 | 3,821 | SH | DFND | 10,13,14 | 3,821 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 108,813 | 1,319,900 | SH | DFND | 10,12,13,15 | 1,319,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,055 | 13,971 | SH | DFND | 10,13,14 | 13,971 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 38,220 | 519,220 | SH | DFND | 10,13,14 | 519,220 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,593 | 14,981 | SH | DFND | 10,13,14 | 14,981 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,406 | 28,023 | SH | DFND | 10,13,14 | 28,023 | 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 | 1,180 | 34,193 | SH | DFND | 10,13,14 | 34,193 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 211 | 1,588 | SH | DFND | 1,6 | 1,588 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,363 | 17,784 | SH | DFND | 10,13,14 | 17,784 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 63 | 487 | SH | DFND | 10,13,14 | 487 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,840 | 17,515 | SH | DFND | 10,13,14 | 17,515 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 141,397 | 815,295 | SH | DFND | 10,13,14 | 815,295 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 119 | 1,629 | SH | DFND | 10,13,14 | 1,629 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 150 | 2,000 | SH | DFND | 2,5 | 2,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,348 | 151,593 | SH | DFND | 10,13,14 | 151,593 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 737 | 14,373 | SH | DFND | 10,13,14 | 14,373 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 18 | 18,000 | PRN | DFND | 10,13,14 | 18,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,238 | 331,960 | SH | DFND | 2,5 | 331,960 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,746 | 70,849 | SH | DFND | 2,5,7 | 70,849 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 126,068 | 1,881,895 | SH | DFND | 10,13,14 | 1,881,895 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 395 | 6,177 | SH | DFND | 1,6 | 6,177 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,551 | 55,523 | SH | DFND | 2,5 | 55,523 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19 | 290 | SH | DFND | 2,5,7 | 290 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 51 | 798 | SH | DFND | 2,5,8 | 798 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,740 | 74,118 | SH | DFND | 10,13,14 | 74,118 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,776 | 309,242 | SH | DFND | 10,12,13,15 | 309,242 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 30,376 | 475,000 | SH | Put | DFND | 10,13,14 | 475,000 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,960 | 84,351 | SH | DFND | 2,5 | 84,351 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 72 | 3,100 | SH | DFND | 10,12,13,15 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 27 | 1,050 | SH | DFND | 10,13,14 | 1,050 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 663 | 9,821 | SH | DFND | 1,6 | 9,821 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,215 | 121,626 | SH | DFND | 2,5 | 121,626 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,705 | 25,245 | SH | DFND | 10,13,14 | 25,245 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,915 | 146,800 | SH | DFND | 10,12,13,15 | 146,800 | 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 | 1,573 | 56,189 | SH | DFND | 2,5 | 56,189 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 188 | 6,725 | SH | DFND | 10,13,14 | 6,725 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,386 | 30,705 | SH | DFND | 10,13,14 | 30,705 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 211 | 4,067 | SH | DFND | 10,13,14 | 4,067 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 54 | 1,790 | SH | DFND | 10,13,14 | 1,790 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 3,136 | 73,209 | SH | DFND | 10,13,14 | 73,209 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 1 | 14 | SH | DFND | 10,13,14 | 14 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 49 | 1,072 | SH | DFND | 10,13,14 | 1,072 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 460 | 11,931 | SH | DFND | 10,13,14 | 11,931 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 94 | 2,117 | SH | DFND | 10,13,14 | 2,117 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 413 | 7,726 | SH | DFND | 10,13,14 | 7,726 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 486 | 9,655 | SH | DFND | 2,5 | 9,655 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,549 | 70,464 | SH | DFND | 2,5,7 | 70,464 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 868 | 17,239 | SH | DFND | 2,5,8 | 17,239 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,458 | 267,229 | SH | DFND | 10,13,14 | 267,229 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 897 | 24,622 | SH | DFND | 10,13,14 | 24,622 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13,496 | 486,872 | SH | DFND | 2,5 | 478,156 | 8,716 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,592 | 57,426 | SH | DFND | 2,5,7 | 57,426 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,646 | 131,545 | SH | DFND | 2,5,8 | 131,084 | 461 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 127,270 | 4,591,262 | SH | DFND | 10,13,14 | 4,591,262 | 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 | 44 | 1,733 | SH | DFND | 10,13,14 | 1,733 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,402 | 40,462 | SH | DFND | 10,13,14 | 40,462 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,676 | 33,167 | SH | DFND | 10,13,14 | 33,167 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 166 | 4,268 | SH | DFND | 10,13,14 | 4,268 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 240 | 2,351 | SH | DFND | 10,13,14 | 2,351 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 24 | 852 | SH | DFND | 10,13,14 | 852 | 0 | 0 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 22 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 283 | 10,850 | SH | DFND | 10,13,14 | 10,850 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 21 | 779 | SH | DFND | 10,13,14 | 779 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 355 | 5,258 | SH | DFND | 2,5 | 5,258 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 386 | 5,720 | SH | DFND | 2,5,7 | 5,720 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 183,214 | 2,716,299 | SH | DFND | 10,13,14 | 2,716,299 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 193 | 5,902 | SH | DFND | 1,6 | 5,902 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,996 | 244,519 | SH | DFND | 2,5 | 244,519 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,259 | 38,500 | SH | DFND | 2,5,7 | 38,500 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,522 | 138,286 | SH | DFND | 2,5,8 | 137,993 | 293 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 124,776 | 3,815,777 | SH | DFND | 10,13,14 | 3,815,777 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,415 | 135,000 | SH | Call | DFND | 10,13,14 | 135,000 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 205 | 5,529 | SH | DFND | 1,6 | 5,529 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 12,256 | 330,164 | SH | DFND | 2,5 | 323,609 | 6,555 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,108 | 29,851 | SH | DFND | 2,5,7 | 29,851 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,308 | 116,065 | SH | DFND | 2,5,8 | 116,065 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 94,127 | 2,535,748 | SH | DFND | 10,13,14 | 2,535,748 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 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 | 4,226 | 42,914 | SH | DFND | 2,5 | 42,914 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,893 | 19,224 | SH | DFND | 2,5,8 | 19,224 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,714 | 17,403 | SH | DFND | 10,13,14 | 17,403 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2 | 51 | SH | DFND | 10,13,14 | 51 | 0 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 32 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 521 | 17,393 | SH | DFND | 10,13,14 | 17,393 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 419 | 5,296 | SH | DFND | 10,13,14 | 5,296 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1 | 9 | SH | DFND | 10,13,14 | 9 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 45 | 456 | SH | DFND | 10,13,14 | 456 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 41 | 949 | SH | DFND | 10,13,14 | 949 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 21 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 33 | 434 | SH | DFND | 10,13,14 | 434 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 10 | 210 | SH | DFND | 10,13,14 | 210 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 19 | 350 | SH | DFND | 10,13,14 | 350 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 14 | 308 | SH | DFND | 10,13,14 | 308 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 294 | 10,900 | SH | DFND | 10,13,14 | 10,900 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 4 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 436 | 10,447 | SH | DFND | 2,5 | 10,447 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 172 | 4,124 | SH | DFND | 2,5,7 | 4,124 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 206 | 4,945 | SH | DFND | 2,5,8 | 4,945 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 154,885 | 3,712,494 | SH | DFND | 10,13,14 | 3,712,494 | 0 | 0 | |
ISHARES TR | BBB RATED CORP | 46436E494 | 15,414 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 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 | 25,714 | 4,278,592 | SH | DFND | 2,5 | 4,277,591 | 1,001 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 24 | 3,968 | SH | DFND | 2,5,7 | 3,968 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 156 | 25,908 | SH | DFND | 2,5,8 | 25,908 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,396 | 897,803 | SH | DFND | 10,13,14 | 897,803 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,378 | 229,361 | SH | DFND | 10,12,13,15 | 229,361 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,503 | 250,000 | SH | Call | DFND | 2,5 | 250,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,010 | 1,000,000 | SH | Put | DFND | 2,5 | 1,000,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,412 | 235,000 | SH | Put | DFND | 10,12,13,15 | 235,000 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 18 | 2,665 | SH | DFND | 10,13,14 | 2,665 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 11,093 | 432,484 | SH | DFND | 10,13,14 | 432,484 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 42 | 1,374 | SH | DFND | 10,13,14 | 1,374 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,254 | 42,544 | SH | DFND | 10,13,14 | 42,544 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 971 | 153,848 | SH | DFND | 10,13,14 | 153,848 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 66 | 4,696 | SH | DFND | 10,13,14 | 4,696 | 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 | 3 | 94 | SH | DFND | 2,5,8 | 94 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 6,440 | 204,390 | SH | DFND | 10,13,14 | 204,390 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3 | 84 | SH | DFND | 10,12,13,15 | 84 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,446 | 21,923 | SH | DFND | 2,5 | 21,923 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,269 | 110,193 | SH | DFND | 10,13,14 | 110,193 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,369 | 20,745 | SH | DFND | 10,12,13,15 | 20,745 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 3,139 | 324,999 | SH | DFND | 10,13,14 | 324,999 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 110 | 108,333 | SH | Call | DFND | 10,13,14 | 108,333 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 11 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,672 | 9,584 | SH | DFND | 10,13,14 | 9,584 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 228 | SH | DFND | 2,5 | 228 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,640 | 119,839 | SH | DFND | 1,6 | 119,839 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 224,832 | 1,445,494 | SH | DFND | 2,5 | 1,292,079 | 153,415 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,225 | 33,591 | SH | DFND | 2,5,7 | 31,741 | 1,850 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,931 | 50,992 | SH | DFND | 2,5,8 | 49,571 | 1,421 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 507,826 | 3,264,925 | SH | DFND | 10,13,14 | 3,264,925 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38 | 247 | SH | DFND | 2,3,4,5 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,813 | 442,412 | SH | DFND | 10,12,13,15 | 442,412 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,262 | 14,544 | SH | DFND | 10,11,12,13,15 | 14,544 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,885 | 250,000 | SH | Call | DFND | 2,5 | 250,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,867 | 384,900 | SH | Call | DFND | 10,13,14 | 384,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,806 | 30,900 | SH | Put | DFND | 2,5 | 30,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,984 | 572,100 | SH | Put | DFND | 10,13,14 | 572,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,333 | 15,000 | SH | Put | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 0 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
JABIL INC | COM | 466313103 | 70 | 1,199 | SH | DFND | 2,5 | 1,199 | 0 | 0 | |
JABIL INC | COM | 466313103 | 6 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
JABIL INC | COM | 466313103 | 39 | 674 | SH | DFND | 2,5,8 | 674 | 0 | 0 | |
JABIL INC | COM | 466313103 | 9,688 | 166,686 | SH | DFND | 10,13,14 | 166,686 | 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 | 2,368 | 21,252 | SH | DFND | 10,13,14 | 21,252 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 198 | 3,380 | SH | DFND | 10,13,14 | 3,380 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 33 | 580 | SH | DFND | 10,13,14 | 580 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 89 | 1,379 | SH | DFND | 10,13,14 | 1,379 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 57 | 972 | SH | DFND | 10,13,14 | 972 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 214 | 3,613 | SH | DFND | 10,13,14 | 3,613 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 12 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 390 | 4,028 | SH | DFND | 10,13,14 | 4,028 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 309 | 8,538 | SH | DFND | 10,13,14 | 8,538 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 158 | 3,626 | SH | DFND | 10,13,14 | 3,626 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,746 | 54,121 | SH | DFND | 10,13,14 | 54,121 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 344 | 2,579 | SH | DFND | 2,5 | 2,579 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 52 | 386 | SH | DFND | 2,5,7 | 386 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 92 | 693 | SH | DFND | 2,5,8 | 693 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 12,413 | 93,034 | SH | DFND | 10,13,14 | 93,034 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,658 | 34,913 | SH | DFND | 10,12,13,15 | 34,913 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 17 | 487 | SH | DFND | 2,5 | 487 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 16 | 467 | SH | DFND | 2,5,7 | 467 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 81 | 2,374 | SH | DFND | 2,5,8 | 2,374 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 821 | 24,024 | SH | DFND | 10,13,14 | 24,024 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 148 | 4,419 | SH | DFND | 10,13,14 | 4,419 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 2,163 | 86,695 | SH | DFND | 10,13,14 | 86,695 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 | 2,476 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,585 | 31,559 | SH | DFND | 10,13,14 | 31,559 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 419 | 418,000 | PRN | DFND | 10,13,14 | 418,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 33,671 | 30,675,000 | PRN | DFND | 10,13,14 | 30,675,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 432 | 325,000 | PRN | DFND | 10,13,14 | 325,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,969 | 62,263 | SH | DFND | 2,5 | 62,089 | 174 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 31 | 394 | SH | DFND | 2,5,7 | 394 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 52 | 646 | SH | DFND | 2,5,8 | 646 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 57,968 | 726,320 | SH | DFND | 10,13,14 | 726,320 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 53,236 | 667,031 | SH | DFND | 10,12,13,15 | 667,031 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,425 | 42,918 | SH | DFND | 10,11,12,13,15 | 42,918 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 51,597 | 646,500 | SH | Call | DFND | 10,11,12,13,15 | 646,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 16 | 200 | SH | Put | DFND | 10,13,14 | 200 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 256 | 7,473 | SH | DFND | 2,5 | 7,473 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18 | 515 | SH | DFND | 2,5,8 | 515 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,923 | 231,657 | SH | DFND | 10,13,14 | 231,657 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 805 | 30,650 | SH | DFND | 10,13,14 | 30,650 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,310 | 78,057 | SH | DFND | 2,5 | 78,057 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 12 | 690 | SH | DFND | 2,5,8 | 690 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,106 | 304,277 | SH | DFND | 10,13,14 | 304,277 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 46 | 2,743 | SH | DFND | 10,12,13,15 | 2,743 | 0 | 0 | |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 2 | 340 | SH | DFND | 10,13,14 | 340 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,883 | 33,605 | SH | DFND | 2,5 | 33,605 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 13,522 | 241,371 | SH | DFND | 10,13,14 | 241,371 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 948 | 95,343 | SH | DFND | 10,13,14 | 95,343 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 9 | 552 | SH | DFND | 10,13,14 | 552 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 200 | 1,401 | SH | DFND | 2,5 | 1,401 | 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 | 4,294 | 30,105 | SH | DFND | 10,13,14 | 30,105 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 119 | 833 | SH | DFND | 10,12,13,15 | 833 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 14 | 1,050 | SH | DFND | 10,13,14 | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 336 | 2,039 | SH | DFND | 1,6 | 2,039 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 78,479 | 476,378 | SH | DFND | 2,5 | 395,434 | 80,944 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30 | 183 | SH | DFND | 2,4,5 | 183 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,126 | 6,832 | SH | DFND | 2,5,7 | 6,157 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,997 | 48,541 | SH | DFND | 2,5,8 | 48,541 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 297,992 | 1,808,863 | SH | DFND | 10,13,14 | 1,808,863 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 91,631 | 556,213 | SH | DFND | 10,12,13,15 | 556,213 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 573 | 3,476 | SH | DFND | 10,11,12,13,15 | 3,476 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,353 | 153,900 | SH | Call | DFND | 2,5 | 153,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 51,333 | 311,600 | SH | Call | DFND | 10,13,14 | 311,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,699 | 156,000 | SH | Call | DFND | 10,11,12,13,15 | 156,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,879 | 53,900 | SH | Put | DFND | 2,5 | 53,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 53,985 | 327,700 | SH | Put | DFND | 10,13,14 | 327,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,471 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 43 | 356 | SH | DFND | 10,13,14 | 356 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 620 | 7,392 | SH | DFND | 10,13,14 | 7,392 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 600 | 3,068 | SH | DFND | 2,5 | 3,068 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 124 | 636 | SH | DFND | 2,5,8 | 636 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,467 | 38,201 | SH | DFND | 10,13,14 | 38,201 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 32 | 4,673 | SH | DFND | 10,13,14 | 4,673 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 35 | 256 | SH | DFND | 2,5 | 256 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 23 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,982 | 14,410 | SH | DFND | 10,13,14 | 14,410 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,964 | 64,748 | SH | DFND | 10,13,14 | 64,748 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,461 | 81,152 | SH | DFND | 10,12,13,15 | 81,152 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 239 | 8,751 | SH | DFND | 2,5 | 8,751 | 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 | 12,874 | 470,730 | SH | DFND | 10,13,14 | 470,730 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,160 | 115,533 | SH | DFND | 10,12,13,15 | 115,533 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 145 | 7,925 | SH | DFND | 2,5 | 7,925 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 21 | 1,163 | SH | DFND | 2,5,7 | 1,163 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 138 | 7,539 | SH | DFND | 2,5,8 | 7,539 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 7,108 | 389,254 | SH | DFND | 10,13,14 | 389,254 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 0 | 24 | SH | DFND | 10,12,13,15 | 24 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 57 | 3,231 | SH | DFND | 2,5 | 3,231 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 33 | 1,877 | SH | DFND | 2,5,8 | 1,877 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 241 | 13,709 | SH | DFND | 10,13,14 | 13,709 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 263 | 5,343 | SH | DFND | 1,6 | 5,343 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,113 | 42,858 | SH | DFND | 2,5 | 42,858 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 49 | 992 | SH | DFND | 2,5,7 | 992 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 126 | 2,561 | SH | DFND | 2,5,8 | 2,561 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,451 | 29,433 | SH | DFND | 10,13,14 | 29,433 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 4,720 | 3,010,000 | PRN | DFND | 10,13,14 | 3,010,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 45,750 | 1,199,220 | SH | DFND | 2,5 | 1,199,220 | 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 | 1,859 | 48,725 | SH | DFND | 10,13,14 | 48,725 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 179 | 552 | SH | DFND | 2,5 | 552 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 43 | 134 | SH | DFND | 2,5,7 | 134 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 138 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 125,471 | 387,004 | SH | DFND | 10,13,14 | 387,004 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,707 | 17,604 | SH | DFND | 10,12,13,15 | 17,604 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 159 | 9,513 | SH | DFND | 10,13,14 | 9,513 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,071 | 211,230 | SH | DFND | 10,13,14 | 211,230 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,570 | 116,813 | SH | DFND | 10,12,13,15 | 116,813 | 0 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 991 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 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 | 1,246 | 57,586 | SH | DFND | 10,13,14 | 57,586 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,688 | 79,135 | SH | DFND | 2,5 | 79,135 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 16 | 270 | SH | DFND | 2,5,7 | 270 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 60 | 1,015 | SH | DFND | 2,5,8 | 1,015 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 22,125 | 373,487 | SH | DFND | 10,13,14 | 373,487 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,060 | 68,539 | SH | DFND | 10,12,13,15 | 68,539 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 911 | 92,775 | SH | DFND | 10,13,14 | 92,775 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 2,295 | 228,546 | SH | DFND | 10,13,14 | 228,546 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 11 | 771 | SH | DFND | 10,13,14 | 771 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 9 | 757 | SH | DFND | 10,13,14 | 757 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 287 | 1,630 | SH | DFND | 10,13,14 | 1,630 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 2,544 | 657,314 | SH | DFND | 10,13,14 | 657,314 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,098 | 8,891 | SH | DFND | 10,13,14 | 8,891 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 47 | 8,922 | SH | DFND | 10,13,14 | 8,922 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 26 | 3,561 | SH | DFND | 10,13,14 | 3,561 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,344 | 97,817 | SH | DFND | 10,13,14 | 97,817 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 49 | 980 | SH | DFND | 2,5 | 980 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,411 | 67,683 | SH | DFND | 10,13,14 | 67,683 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 541 | 90,485 | SH | DFND | 10,13,14 | 90,485 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 164 | 577 | SH | DFND | 2,5 | 577 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 76 | 267 | SH | DFND | 2,5,7 | 267 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 78 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 77,538 | 273,629 | SH | DFND | 10,13,14 | 273,629 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,191 | 28,905 | SH | DFND | 10,12,13,15 | 28,905 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 24,157 | 609,261 | SH | DFND | 10,13,14 | 609,261 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 4 | 217 | SH | DFND | 10,13,14 | 217 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 128 | 1,125 | SH | DFND | 2,5 | 1,125 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,802 | 33,355 | SH | DFND | 10,13,14 | 33,355 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,015 | 389,007 | SH | DFND | 10,13,14 | 389,007 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 6 | 619 | SH | DFND | 10,13,14 | 619 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 0 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 55 | 7,328 | SH | DFND | 10,13,14 | 7,328 | 0 | 0 | |
KB HOME | COM | 48666K109 | 231 | 5,666 | SH | DFND | 2,5 | 5,666 | 0 | 0 | |
KB HOME | COM | 48666K109 | 13 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,716 | 115,826 | SH | DFND | 10,13,14 | 115,826 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 6 | 532 | SH | DFND | 2,5,8 | 532 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 356 | 29,772 | SH | DFND | 10,13,14 | 29,772 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,578 | 24,535 | SH | DFND | 2,5 | 24,535 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 20,074 | 312,052 | SH | DFND | 10,13,14 | 312,052 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 18,897 | 293,751 | SH | DFND | 10,12,13,15 | 293,751 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 29 | 452 | SH | DFND | 10,11,12,13,15 | 452 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,217 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 778 | 32,446 | SH | DFND | 10,13,14 | 32,446 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 13 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 13 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3,045 | 41,198 | SH | DFND | 10,13,14 | 41,198 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 17 | 1,360 | SH | DFND | 10,13,14 | 1,360 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 17 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 249 | 6,935 | SH | DFND | 10,13,14 | 6,935 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,655 | 83,272 | SH | DFND | 10,13,14 | 83,272 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,764 | 41,544 | SH | DFND | 10,13,14 | 41,544 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 12 | 350 | SH | DFND | 2,5 | 350 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,066 | 370,759 | SH | DFND | 10,13,14 | 370,759 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,656 | 103,741 | SH | DFND | 10,12,13,15 | 103,741 | 0 | 0 | |
KEYCORP | COM | 493267108 | 365 | 17,679 | SH | DFND | 2,5 | 17,679 | 0 | 0 | |
KEYCORP | COM | 493267108 | 81 | 3,931 | SH | DFND | 2,5,7 | 3,931 | 0 | 0 | |
KEYCORP | COM | 493267108 | 328 | 15,870 | SH | DFND | 2,5,8 | 15,870 | 0 | 0 | |
KEYCORP | COM | 493267108 | 20,529 | 994,131 | SH | DFND | 10,13,14 | 994,131 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,316 | 208,998 | SH | DFND | 10,12,13,15 | 208,998 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,233 | 7,985 | SH | DFND | 2,5 | 7,985 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,073 | 162,380 | SH | DFND | 10,13,14 | 162,380 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,310 | 105,626 | SH | DFND | 10,12,13,15 | 105,626 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 25 | 4,665 | SH | DFND | 10,13,14 | 4,665 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 525 | 8,337 | SH | DFND | 10,13,14 | 8,337 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 13 | 191 | SH | DFND | 2,5,7 | 191 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 8 | 122 | SH | DFND | 2,5,8 | 122 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 14,487 | 208,025 | SH | DFND | 10,13,14 | 208,025 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 73 | 1,051 | SH | DFND | 10,12,13,15 | 1,051 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 41 | 3,135 | SH | DFND | 10,13,14 | 3,135 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 46 | 2,136 | SH | DFND | 10,13,14 | 2,136 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,773 | 58,100 | SH | DFND | 2,5 | 51,350 | 6,750 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 120 | 899 | SH | DFND | 2,5,7 | 899 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 166 | 1,240 | SH | DFND | 2,5,8 | 1,040 | 200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 45,391 | 339,296 | SH | DFND | 10,13,14 | 339,296 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 45,401 | 339,372 | SH | DFND | 10,12,13,15 | 339,372 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 32 | 239 | SH | DFND | 10,11,12,13,15 | 239 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8 | 394 | SH | DFND | 2,5 | 394 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 31 | 1,468 | SH | DFND | 2,5,7 | 1,468 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 377 | 18,079 | SH | DFND | 2,5,8 | 18,079 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 22,132 | 1,061,485 | SH | DFND | 10,13,14 | 1,061,485 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7 | 342 | SH | DFND | 10,12,13,15 | 342 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,931 | 489,916 | SH | DFND | 2,5 | 489,916 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 69 | 3,766 | SH | DFND | 2,5,7 | 3,766 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 284 | 15,579 | SH | DFND | 2,5,8 | 15,579 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 46,068 | 2,527,070 | SH | DFND | 10,13,14 | 2,527,070 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,332 | 1,444,407 | SH | DFND | 10,12,13,15 | 1,444,407 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,276 | 70,000 | SH | Call | DFND | 10,13,14 | 70,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,276 | 70,000 | SH | Put | DFND | 10,13,14 | 70,000 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2,267 | 247,219 | SH | DFND | 10,13,14 | 247,219 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5,777 | 170,250 | SH | DFND | 10,13,14 | 170,250 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 639 | 18,837 | SH | DFND | 10,12,13,15 | 18,837 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,318 | 207,588 | SH | DFND | 10,13,14 | 207,588 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 85 | 13,456 | SH | DFND | 10,12,13,15 | 13,456 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 33 | 1,403 | SH | DFND | 10,13,14 | 1,403 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 515 | 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 | 261 | 1,587 | SH | DFND | 10,13,14 | 1,587 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 709 | 11,690 | SH | DFND | 2,5 | 11,690 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 130 | 2,141 | SH | DFND | 2,5,8 | 2,141 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,148 | 51,915 | SH | DFND | 10,13,14 | 51,915 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 781 | 20,245 | SH | DFND | 1,6 | 20,245 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,268 | 58,783 | SH | DFND | 2,5 | 58,533 | 250 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 109 | 2,815 | SH | DFND | 2,5,7 | 2,815 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 50 | 1,288 | SH | DFND | 2,5,8 | 1,288 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12,637 | 327,568 | SH | DFND | 10,13,14 | 327,568 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 39 | 999 | SH | DFND | 10,12,13,15 | 999 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 15 | 666 | SH | DFND | 10,13,14 | 666 | 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 | 10,058 | 456,994 | SH | DFND | 10,13,14 | 456,994 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 68 | SH | DFND | 10,12,13,15 | 68 | 0 | 0 | |
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 500 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,730 | 66,548 | SH | DFND | 10,13,14 | 66,548 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 187 | 4,118 | SH | DFND | 2,5 | 4,118 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15 | 333 | SH | DFND | 2,5,7 | 333 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 24 | 528 | SH | DFND | 2,5,8 | 528 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,385 | 162,441 | SH | DFND | 10,13,14 | 162,441 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,693 | 59,247 | SH | DFND | 10,12,13,15 | 59,247 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 160 | 144,000 | PRN | DFND | 10,13,14 | 144,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,167 | 59,121 | SH | DFND | 10,13,14 | 59,121 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 354 | 3,802 | SH | DFND | 2,5 | 3,802 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 4,862 | 52,284 | SH | DFND | 10,13,14 | 52,284 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 788 | 14,300 | SH | DFND | 2,5 | 14,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 20 | 360 | SH | DFND | 2,5,7 | 360 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 636 | 11,543 | SH | DFND | 2,5,8 | 11,543 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,337 | 151,277 | SH | DFND | 10,13,14 | 151,277 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,323 | 24,000 | SH | Put | DFND | 10,13,14 | 24,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 199 | 3,995 | SH | DFND | 2,5 | 3,995 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 26 | 532 | SH | DFND | 2,5,7 | 532 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 225 | 4,533 | SH | DFND | 2,5,8 | 4,533 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,757 | 55,467 | SH | DFND | 10,13,14 | 55,467 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 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 | 2,183 | 38,694 | SH | DFND | 10,13,14 | 38,694 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 449 | 7,965 | SH | DFND | 10,12,13,15 | 7,965 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 424 | 13,100 | SH | DFND | 10,13,14 | 13,100 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 821 | 100,345 | SH | DFND | 10,13,14 | 100,345 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 10 | 918 | SH | DFND | 10,13,14 | 918 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 8 | 749 | SH | DFND | 10,12,13,15 | 749 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 31 | 421 | SH | DFND | 2,5 | 421 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 25 | 350 | SH | DFND | 2,5,8 | 350 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 3,012 | 41,523 | SH | DFND | 10,13,14 | 41,523 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 87 | 25,202 | SH | DFND | 2,5 | 25,202 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 50 | 14,517 | SH | DFND | 2,5,8 | 14,517 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,443 | 995,018 | SH | DFND | 10,13,14 | 995,018 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 29,060 | 712,608 | SH | DFND | 2,5 | 710,164 | 2,444 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 47 | 1,141 | SH | DFND | 2,5,7 | 1,141 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 63 | 1,541 | SH | DFND | 2,5,8 | 1,541 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 25,295 | 620,286 | SH | DFND | 10,13,14 | 620,286 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,183 | 151,617 | SH | DFND | 10,12,13,15 | 151,617 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 459 | 11,259 | SH | DFND | 10,11,12,13,15 | 11,259 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18,555 | 455,000 | SH | Call | DFND | 2,5 | 455,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,117 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 18,963 | 465,000 | SH | Put | DFND | 2,5 | 465,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10,195 | 250,000 | SH | Put | DFND | 10,13,14 | 250,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 59,341 | 850,400 | SH | DFND | 2,5 | 850,400 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 110,933 | 1,589,748 | SH | DFND | 10,13,14 | 1,589,748 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 998 | 14,295 | SH | DFND | 10,12,13,15 | 14,295 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 279,378 | 4,003,700 | SH | Call | DFND | 10,13,14 | 4,003,700 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 139,560 | 2,000,000 | SH | Put | DFND | 10,13,14 | 2,000,000 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 38 | 788 | SH | DFND | 10,13,14 | 788 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 15 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 345 | 7,579 | SH | DFND | 10,13,14 | 7,579 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 44 | 885 | SH | DFND | 10,13,14 | 885 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17 | 600 | SH | DFND | 2,5 | 600 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18 | 616 | SH | DFND | 2,5,8 | 616 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,367 | 328,794 | SH | DFND | 10,13,14 | 328,794 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 939 | 29,083 | SH | DFND | 10,13,14 | 29,083 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,480 | 38,644 | SH | DFND | 2,5 | 38,644 | 0 | 0 | |
KROGER CO | COM | 501044101 | 91 | 2,376 | SH | DFND | 2,5,7 | 2,376 | 0 | 0 | |
KROGER CO | COM | 501044101 | 83 | 2,179 | SH | DFND | 2,5,8 | 2,179 | 0 | 0 | |
KROGER CO | COM | 501044101 | 42,973 | 1,121,723 | SH | DFND | 10,13,14 | 1,121,723 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,939 | 363,854 | SH | DFND | 10,12,13,15 | 363,854 | 0 | 0 | |
KROGER CO | COM | 501044101 | 79 | 2,071 | SH | DFND | 10,11,12,13,15 | 2,071 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 32 | 2,260 | SH | DFND | 10,13,14 | 2,260 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 52 | 2,156 | SH | DFND | 10,13,14 | 2,156 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,358 | 49,375 | SH | DFND | 10,13,14 | 49,375 | 0 | 0 | |
KUBIENT INC | COM | 50116V107 | 1 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,856 | 112,026 | SH | DFND | 10,13,14 | 112,026 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3,808 | 182,617 | SH | DFND | 10,13,14 | 182,617 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 6 | 164 | SH | DFND | 10,13,14 | 164 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,048 | 83,465 | SH | DFND | 10,13,14 | 83,465 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 525 | 7,286 | SH | DFND | 2,5 | 7,286 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 61 | 847 | SH | DFND | 2,5,7 | 847 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 13,558 | 188,152 | SH | DFND | 10,13,14 | 188,152 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,271 | 31,516 | SH | DFND | 10,12,13,15 | 31,516 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,237 | 302,779 | SH | DFND | 10,13,14 | 302,779 | 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 | 35 | 174 | SH | DFND | 2,5 | 174 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 11 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,592 | 12,942 | SH | DFND | 10,13,14 | 12,942 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 5,588 | 34,509 | SH | DFND | 10,13,14 | 34,509 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 560 | 11,368 | SH | DFND | 2,5 | 11,368 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 88 | 1,779 | SH | DFND | 2,5,8 | 1,779 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,909 | 160,686 | SH | DFND | 10,13,14 | 160,686 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,453 | 29,512 | SH | DFND | 10,12,13,15 | 29,512 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 117 | 890 | SH | DFND | 2,5 | 890 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 44 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 35 | 270 | SH | DFND | 2,5,8 | 270 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 3,324 | 25,293 | SH | DFND | 10,13,14 | 25,293 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 344 | 9,843 | SH | DFND | 2,5 | 9,843 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,221 | 149,429 | SH | DFND | 10,13,14 | 149,429 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,802 | 166,058 | SH | DFND | 10,12,13,15 | 166,058 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 118 | 8,207 | SH | DFND | 10,13,14 | 8,207 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 53 | 396 | SH | DFND | 2,5 | 396 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3 | 24 | SH | DFND | 2,4,5 | 24 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 33 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,881 | 50,977 | SH | DFND | 10,13,14 | 50,977 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 31 | 227 | SH | DFND | 10,12,13,15 | 227 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,964 | 103,249 | SH | DFND | 10,13,14 | 103,249 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1 | 31 | SH | DFND | 10,12,13,15 | 31 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 903 | 4,178 | SH | DFND | 1,6 | 4,178 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,809 | 59,259 | SH | DFND | 2,5 | 58,199 | 1,060 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 318 | 1,471 | SH | DFND | 2,5,7 | 1,471 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 377 | 1,746 | SH | DFND | 2,5,8 | 1,746 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55,554 | 257,018 | SH | DFND | 10,13,14 | 257,018 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,936 | 32,090 | SH | DFND | 10,12,13,15 | 32,090 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45 | 208 | SH | DFND | 10,11,12,13,15 | 208 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 27 | 726 | SH | DFND | 2,5 | 726 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 18 | 474 | SH | DFND | 2,5,7 | 474 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,717 | 46,346 | SH | DFND | 10,13,14 | 46,346 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,448 | 27,000 | SH | DFND | 2,5 | 27,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9 | 32 | SH | DFND | 2,4,5 | 32 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 377 | 1,368 | SH | DFND | 2,5,7 | 1,368 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 96 | 349 | SH | DFND | 2,5,8 | 349 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,634 | 49,425 | SH | DFND | 10,13,14 | 49,425 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,840 | 10,294 | SH | DFND | 10,12,13,15 | 10,294 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 120 | 10,395 | SH | DFND | 2,4,5 | 10,395 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 34,302 | 2,972,439 | SH | DFND | 10,13,14 | 2,972,439 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 9 | 315 | SH | DFND | 10,13,14 | 315 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 483 | 27,604 | SH | DFND | 10,13,14 | 27,604 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 907 | 14,709 | SH | DFND | 10,13,14 | 14,709 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,125 | 14,023 | SH | DFND | 1,6 | 14,023 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,120 | 29,384 | SH | DFND | 2,5 | 29,384 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 232 | 356 | SH | DFND | 2,5,7 | 356 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 266 | 409 | SH | DFND | 2,5,8 | 409 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 172,493 | 265,088 | SH | DFND | 10,13,14 | 265,088 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,620 | 20,931 | SH | DFND | 10,12,13,15 | 20,931 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 24 | 37 | SH | DFND | 10,11,12,13,15 | 37 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,928 | 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 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 27 | 261 | SH | DFND | 2,5,8 | 261 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,086 | 58,288 | SH | DFND | 10,13,14 | 58,288 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 267 | 3,311 | SH | DFND | 2,5 | 3,311 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4 | 46 | SH | DFND | 2,4,5 | 46 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 215 | 2,671 | SH | DFND | 2,5,7 | 2,671 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 202 | 2,505 | SH | DFND | 2,5,8 | 2,505 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,449 | 117,142 | SH | DFND | 10,13,14 | 117,142 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,085 | 13,454 | SH | DFND | 10,12,13,15 | 13,454 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 7 | 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 | 329 | 1,701 | SH | DFND | 10,13,14 | 1,701 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 3 | 224 | SH | DFND | 10,13,14 | 224 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 20 | 1,784 | SH | DFND | 10,13,14 | 1,784 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 4 | 307 | SH | DFND | 10,13,14 | 307 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 409 | 9,957 | SH | DFND | 10,13,14 | 9,957 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 33 | 3,894 | SH | DFND | 2,5 | 3,894 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 2 | 286 | SH | DFND | 10,13,14 | 286 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 943 | 5,968 | SH | DFND | 2,5 | 5,968 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 129 | 815 | SH | DFND | 2,5,8 | 815 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 8,979 | 56,822 | SH | DFND | 10,13,14 | 56,822 | 0 | 0 | |
LANNET INC | COM | 516012101 | 15 | 3,123 | SH | DFND | 10,13,14 | 3,123 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,070 | 38,714 | SH | DFND | 10,13,14 | 38,714 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 3,704 | 39,920 | SH | DFND | 10,13,14 | 39,920 | 0 | 0 | |
LARGO RES LTD | COM | 517103602 | 0 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 135 | 13,718 | SH | DFND | 10,13,14 | 13,718 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,078 | 77,388 | SH | DFND | 2,5 | 77,388 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 391 | SH | DFND | 2,5,7 | 391 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,493 | 445,867 | SH | DFND | 10,13,14 | 445,867 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,052 | 76,912 | SH | DFND | 10,12,13,15 | 76,912 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 132 | 2,500 | SH | Call | DFND | 2,5 | 2,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,220 | 156,000 | SH | Call | DFND | 10,13,14 | 156,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,581 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 203 | 6,340 | SH | DFND | 2,5 | 6,340 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 108 | 3,369 | SH | DFND | 10,13,14 | 3,369 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18 | 329 | SH | DFND | 2,5 | 329 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,242 | 342,506 | SH | DFND | 10,13,14 | 342,506 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,296 | 205,024 | SH | DFND | 10,13,14 | 205,024 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,261 | 3,964 | SH | DFND | 1,6 | 3,964 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,307 | 73,273 | SH | DFND | 2,5 | 73,273 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,504 | 14,161 | SH | DFND | 10,13 | 14,161 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 227 | 714 | SH | DFND | 2,5,7 | 714 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 560 | 1,759 | SH | DFND | 2,5,8 | 1,759 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 46,986 | 147,718 | SH | DFND | 10,13,14 | 147,718 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,503 | 42,452 | SH | DFND | 10,12,13,15 | 42,452 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 101 | 6,967 | SH | DFND | 10,13,14 | 6,967 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 22 | 420 | SH | DFND | 10,13,14 | 420 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 44 | 2,100 | SH | DFND | 10,13,14 | 2,100 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 8 | 350 | SH | DFND | 10,13,14 | 350 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 75 | 429 | SH | DFND | 2,5 | 429 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3 | 15 | SH | DFND | 2,5,7 | 15 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 34 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,961 | 34,008 | SH | DFND | 10,13,14 | 34,008 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,347 | 7,687 | SH | DFND | 10,12,13,15 | 7,687 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 380 | 7,339 | SH | DFND | 2,5 | 7,339 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 574 | 11,087 | SH | DFND | 2,5,8 | 11,087 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,008 | 115,969 | SH | DFND | 10,13,14 | 115,969 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,234 | 33,828 | SH | DFND | 10,13,14 | 33,828 | 0 | 0 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 251 | 9,735 | SH | DFND | 10,13,14 | 9,735 | 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 | 59 | 1,187 | SH | DFND | 10,13,14 | 1,187 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 6 | 383 | SH | DFND | 10,13,14 | 383 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 305 | 7,421 | SH | DFND | 10,13,14 | 7,421 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 13 | 322 | SH | DFND | 10,12,13,15 | 322 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 81 | 800 | SH | DFND | 2,5 | 800 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 100 | 993 | SH | DFND | 2,5,7 | 993 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 392 | 3,876 | SH | DFND | 2,5,8 | 3,876 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 15,463 | 152,950 | SH | DFND | 10,13,14 | 152,950 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,607 | 85,131 | SH | DFND | 10,12,13,15 | 85,131 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 581 | 9,515 | SH | DFND | 10,13,14 | 9,515 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 227 | 2,079 | SH | DFND | 2,5 | 2,079 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 6,002 | 54,856 | SH | DFND | 10,13,14 | 54,856 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,015 | 55,960 | SH | DFND | 10,13,14 | 55,960 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 11 | 9,000 | PRN | DFND | 10,13,14 | 9,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 23,796 | 112,310 | SH | DFND | 2,5 | 112,310 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 61 | 288 | SH | DFND | 2,5,8 | 288 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 338 | 1,593 | SH | DFND | 10,13,14 | 1,593 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,413 | 24,286 | SH | DFND | 2,5 | 24,286 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 54 | 541 | SH | DFND | 2,5,7 | 541 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 192 | 1,936 | SH | DFND | 2,5,8 | 1,936 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 45,709 | 460,079 | SH | DFND | 10,13,14 | 460,079 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,685 | 27,023 | SH | DFND | 10,12,13,15 | 27,023 | 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 | 1,472 | 18,075 | SH | DFND | 10,13,14 | 18,075 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 876 | 2,497 | SH | DFND | 2,5 | 2,497 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 415 | 1,182 | SH | DFND | 2,5,8 | 1,182 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,979 | 31,298 | SH | DFND | 10,13,14 | 31,298 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,440 | 12,658 | SH | DFND | 10,12,13,15 | 12,658 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 14 | 39 | SH | DFND | 10,11,12,13,15 | 39 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 9 | 1,062 | SH | DFND | 10,13,14 | 1,062 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 282 | 10,251 | SH | DFND | 2,5 | 10,251 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,181 | 42,948 | SH | DFND | 10,13,14 | 42,948 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 128 | 4,605 | SH | DFND | 2,5 | 4,605 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 216 | 7,787 | SH | DFND | 10,13,14 | 7,787 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 766 | 27,624 | SH | DFND | 10,12,13,15 | 27,624 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 53 | 11,595 | SH | DFND | 10,13,14 | 11,595 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 584 | 47,690 | SH | DFND | 10,13,14 | 47,690 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 28 | 2,348 | SH | DFND | 2,5 | 2,348 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 18 | 1,539 | SH | DFND | 2,5,7 | 1,539 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 7,568 | 633,275 | SH | DFND | 10,13,14 | 633,275 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 220 | SH | DFND | 10,12,13,15 | 220 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 28 | 3,121 | SH | DFND | 10,13,14 | 3,121 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 121 | 717 | SH | DFND | 2,5 | 717 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 35 | 207 | SH | DFND | 2,5,7 | 207 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,505 | 20,840 | SH | DFND | 10,13,14 | 20,840 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 547 | 3,255 | SH | DFND | 10,12,13,15 | 3,255 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 391 | 2,252 | SH | DFND | 2,5 | 2,252 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 93 | 538 | SH | DFND | 2,5,7 | 538 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 89 | 510 | SH | DFND | 2,5,8 | 510 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,168 | 64,308 | SH | DFND | 10,13,14 | 64,308 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,903 | 28,232 | SH | DFND | 10,12,13,15 | 28,232 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 1,673 | 1,642,000 | PRN | DFND | 10,13,14 | 1,642,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 76 | 100,000 | PRN | DFND | 10,13,14 | 100,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 56 | 5,324 | SH | DFND | 10,13,14 | 5,324 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 352 | 24,837 | SH | DFND | 10,13,14 | 24,837 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 9,118 | 6,862,000 | PRN | DFND | 10,13,14 | 6,862,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 725 | 1,582,000 | PRN | DFND | 10,13,14 | 1,582,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 1,863 | 1,370,000 | PRN | DFND | 10,13,14 | 1,370,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,490 | 31,991 | SH | DFND | 1,6 | 31,991 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 26,397 | 566,697 | SH | DFND | 2,5 | 566,697 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,086 | 130,664 | SH | DFND | 10,13 | 130,664 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 122 | 2,617 | SH | DFND | 2,5,7 | 2,617 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 614 | 13,186 | SH | DFND | 2,5,8 | 13,186 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,981 | 63,987 | SH | DFND | 10,13,14 | 63,987 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 534 | 11,456 | SH | DFND | 10,12,13,15 | 11,456 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 235 | 5,055 | SH | DFND | 2,5 | 5,055 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 63 | 1,367 | SH | DFND | 2,5,7 | 1,367 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 36 | 777 | SH | DFND | 2,5,8 | 777 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,741 | 102,201 | SH | DFND | 10,13,14 | 102,201 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 998 | 21,510 | SH | DFND | 10,12,13,15 | 21,510 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 57 | 2,032 | SH | DFND | 10,13,14 | 2,032 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 87 | 1,797 | SH | DFND | 2,5 | 1,797 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 20 | 405 | SH | DFND | 2,5,7 | 405 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 32 | 663 | SH | DFND | 2,5,8 | 663 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,528 | 176,892 | SH | DFND | 10,13,14 | 176,892 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,222 | 25,347 | SH | DFND | 10,12,13,15 | 25,347 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 30 | 702 | SH | DFND | 2,5 | 702 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 9 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 6 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 458 | 10,740 | SH | DFND | 10,13,14 | 10,740 | 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 | 120 | 4,314 | SH | DFND | 10,13,14 | 4,314 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 41 | 10,130 | SH | DFND | 10,13,14 | 10,130 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7 | 1,629 | SH | DFND | 10,12,13,15 | 1,629 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 2 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 162 | 164,000 | PRN | DFND | 10,13,14 | 164,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,611 | 35,146 | SH | DFND | 10,13,14 | 35,146 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 173 | SH | DFND | 10,13,14 | 173 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 9 | 603 | SH | DFND | 10,13,14 | 603 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 16,479 | 153,510 | SH | DFND | 10,13,14 | 153,510 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 75 | 698 | SH | DFND | 10,12,13,15 | 698 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 13 | 6,462 | SH | DFND | 10,13,14 | 6,462 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 107 | 1,279 | SH | DFND | 2,5 | 1,279 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 68 | 814 | SH | DFND | 2,5,8 | 814 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,910 | 22,800 | SH | DFND | 10,13,14 | 22,800 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 88 | 1,054 | SH | DFND | 2,3,4,5 | 1,054 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 312 | 3,729 | SH | DFND | 10,12,13,15 | 3,729 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 24 | 850 | SH | DFND | 10,13,14 | 850 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 16 | 1,896 | SH | DFND | 10,13,14 | 1,896 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 280 | 1,222 | SH | DFND | 1,6 | 1,222 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 31,820 | 138,639 | SH | DFND | 2,5 | 122,479 | 16,160 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 496 | 2,163 | SH | DFND | 2,5,7 | 2,163 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,140 | 18,039 | SH | DFND | 2,5,8 | 17,939 | 100 | 0 | |
LILLY ELI & CO | COM | 532457108 | 119,048 | 518,683 | SH | DFND | 10,13,14 | 518,683 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42,852 | 186,704 | SH | DFND | 10,12,13,15 | 186,704 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 797 | 3,474 | SH | DFND | 10,11,12,13,15 | 3,474 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,587 | 28,700 | SH | Call | DFND | 2,5 | 28,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 14,391 | 62,700 | SH | Call | DFND | 10,13,14 | 62,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,033 | 4,500 | SH | Call | DFND | 10,11,12,13,15 | 4,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,227 | 40,200 | SH | Put | DFND | 2,5 | 40,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13,450 | 58,600 | SH | Put | DFND | 10,13,14 | 58,600 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 906 | 287,569 | SH | DFND | 10,13,14 | 287,569 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 29 | 1,633 | SH | DFND | 10,13,14 | 1,633 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 50 | 379 | SH | DFND | 2,5 | 379 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,604 | 19,770 | SH | DFND | 10,13,14 | 19,770 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 83 | 1,324 | SH | DFND | 2,5 | 264 | 1,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 56 | 887 | SH | DFND | 2,5,7 | 887 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 156 | 2,481 | SH | DFND | 2,5,8 | 2,481 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,639 | 153,383 | SH | DFND | 10,13,14 | 153,383 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,256 | 19,995 | SH | DFND | 10,12,13,15 | 19,995 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 57 | 3,550 | SH | DFND | 10,13,14 | 3,550 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,279 | 7,738 | SH | DFND | 10,13,14 | 7,738 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 33 | 11,663 | SH | DFND | 10,13,14 | 11,663 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 723 | 34,922 | SH | DFND | 10,13,14 | 34,922 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 44 | 2,399 | SH | DFND | 2,5 | 2,399 | 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 | 20 | 1,081 | SH | DFND | 2,5,8 | 1,081 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,770 | 96,726 | SH | DFND | 10,13,14 | 96,726 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 846 | 33,232 | SH | DFND | 10,13,14 | 33,232 | 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 | |
LITHIA MTRS INC | COM | 536797103 | 27 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 22 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 3,390 | 9,865 | SH | DFND | 10,13,14 | 9,865 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 430 | 1,251 | SH | DFND | 10,12,13,15 | 1,251 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 51 | 3,431 | SH | DFND | 10,13,14 | 3,431 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 49 | 192 | SH | DFND | 2,5 | 192 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 22 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 21 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,275 | 5,006 | SH | DFND | 10,13,14 | 5,006 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,608 | 44,200 | SH | DFND | 10,13,14 | 44,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 186 | 133,000 | PRN | DFND | 10,13,14 | 133,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 175 | 125,000 | PRN | DFND | 10,12,13,15 | 125,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 5,130 | 4,597,000 | PRN | DFND | 10,13,14 | 4,597,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 441 | 5,031 | SH | DFND | 2,5 | 5,031 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,325 | 323,376 | SH | DFND | 10,13,14 | 323,376 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,570 | 17,926 | SH | DFND | 10,12,13,15 | 17,926 | 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 | 36 | 1,837 | SH | DFND | 2,5,8 | 1,837 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,086 | 107,753 | SH | DFND | 10,13,14 | 107,753 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 23,187 | 366,646 | SH | DFND | 2,5 | 366,646 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,729 | 74,782 | SH | DFND | 10,13,14 | 74,782 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 295 | 6,289 | SH | DFND | 10,13,14 | 6,289 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 12 | 2,611 | SH | DFND | 10,13,14 | 2,611 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 4,917 | 3,116,000 | PRN | DFND | 10,13,14 | 3,116,000 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 17 | 2,355 | SH | DFND | 10,13,14 | 2,355 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 773 | 303,131 | SH | DFND | 2,5 | 299,381 | 3,750 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 223 | 87,439 | SH | DFND | 2,5,7 | 87,439 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 197 | 77,107 | SH | DFND | 2,5,8 | 77,107 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,803 | 1,099,162 | SH | DFND | 10,13,14 | 1,099,162 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 21 | 1,626 | SH | DFND | 10,13,14 | 1,626 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,648 | 20,213 | SH | DFND | 1,6 | 20,213 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54,335 | 143,610 | SH | DFND | 2,5 | 136,197 | 7,413 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 463 | 1,223 | SH | DFND | 2,5,7 | 1,223 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,611 | 6,900 | SH | DFND | 2,5,8 | 6,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 95,176 | 251,556 | SH | DFND | 10,13,14 | 251,556 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,472 | 38,250 | SH | DFND | 10,12,13,15 | 38,250 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 1,025 | SH | DFND | 10,11,12,13,15 | 1,025 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,892 | 5,000 | SH | Call | DFND | 10,13,14 | 5,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,703 | 4,500 | SH | Call | DFND | 10,11,12,13,15 | 4,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,188 | 56,000 | SH | Put | DFND | 10,13,14 | 56,000 | 0 | 0 |
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 510 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 48 | 871 | SH | DFND | 2,5 | 871 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 19 | 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 | 9,576 | 175,216 | SH | DFND | 10,13,14 | 175,216 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,259 | 23,036 | SH | DFND | 10,12,13,15 | 23,036 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 36 | 935 | SH | DFND | 10,13,14 | 935 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 851 | 76,976 | SH | DFND | 10,13,14 | 76,976 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,218 | 136,305 | SH | DFND | 10,13,14 | 136,305 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 16 | 206 | SH | DFND | 2,5 | 206 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 16 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1,249 | 15,655 | SH | DFND | 10,13,14 | 15,655 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 56,298 | 290,241 | SH | DFND | 2,5 | 287,672 | 2,569 | 0 | |
LOWES COS INC | COM | 548661107 | 7 | 34 | SH | DFND | 2,4,5 | 34 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,102 | 5,680 | SH | DFND | 2,5,7 | 4,880 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 761 | 3,921 | SH | DFND | 2,5,8 | 3,803 | 118 | 0 | |
LOWES COS INC | COM | 548661107 | 187,893 | 968,671 | SH | DFND | 10,13,14 | 968,671 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,024 | 77,454 | SH | DFND | 10,12,13,15 | 77,454 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3 | 17 | SH | DFND | 10,11,12,13,15 | 17 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 68,142 | 351,300 | SH | Call | DFND | 10,13,14 | 351,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 108,759 | 560,700 | SH | Put | DFND | 10,13,14 | 560,700 | 0 | 0 |
LUCIRA HEALTH INC | COM | 54948U105 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 20 | 1,769 | SH | DFND | 2,5 | 1,769 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 844 | 74,703 | SH | DFND | 10,13,14 | 74,703 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 676 | 59,782 | SH | DFND | 10,12,13,15 | 59,782 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,600 | 9,865 | SH | DFND | 2,5 | 7,580 | 2,285 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 919 | 2,519 | SH | DFND | 2,5,7 | 2,519 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,400 | 3,835 | SH | DFND | 2,5,8 | 3,835 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 41,993 | 115,059 | SH | DFND | 10,13,14 | 115,059 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,271 | 25,402 | SH | DFND | 10,12,13,15 | 25,402 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 724 | 34,306 | SH | DFND | 10,13,14 | 34,306 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 484 | 332,000 | PRN | DFND | 10,13,14 | 332,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,400 | 2,225,000 | PRN | DFND | 10,13,14 | 2,225,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 745 | 9,087 | SH | DFND | 2,5 | 9,087 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,504 | 42,719 | SH | DFND | 10,13,14 | 42,719 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 73 | SH | DFND | 10,12,13,15 | 73 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,405 | 103,369 | SH | DFND | 2,5 | 103,369 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 24 | 1,794 | SH | DFND | 2,5,7 | 1,794 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 76 | 5,572 | SH | DFND | 2,5,8 | 5,572 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 151,011 | 11,111,952 | SH | DFND | 10,13,14 | 11,111,952 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,356 | 99,791 | SH | DFND | 10,12,13,15 | 99,791 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,640 | 44,563 | SH | DFND | 10,13,14 | 44,563 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 37 | 3,449 | SH | DFND | 10,13,14 | 3,449 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 527 | 24,016 | SH | DFND | 2,5 | 24,016 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 10 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,068 | 94,203 | SH | DFND | 10,13,14 | 94,203 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 147 | 6,708 | SH | DFND | 10,12,13,15 | 6,708 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 14 | 1,140 | SH | DFND | 10,13,14 | 1,140 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 3,603 | 59,540 | SH | DFND | 10,13,14 | 59,540 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 498 | 292,000 | PRN | DFND | 10,13,14 | 292,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 18,092 | 299,143 | SH | DFND | 2,5 | 299,143 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 6 | 91 | SH | DFND | 2,5,7 | 91 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 66 | 1,095 | SH | DFND | 2,5,8 | 1,095 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 15,089 | 249,494 | SH | DFND | 10,13,14 | 249,494 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,340 | 38,698 | SH | DFND | 10,12,13,15 | 38,698 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 300 | 4,960 | SH | DFND | 10,11,12,13,15 | 4,960 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 15,574 | 257,500 | SH | Call | DFND | 10,13,14 | 257,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 9,211 | 152,300 | SH | Put | DFND | 10,13,14 | 152,300 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 0 | 49 | SH | DFND | 10,13,14 | 49 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,246 | 8,572 | SH | DFND | 2,5 | 8,572 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 47 | 323 | SH | DFND | 2,5,7 | 323 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 529 | 3,640 | SH | DFND | 2,5,8 | 3,640 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 39,629 | 272,724 | SH | DFND | 10,13,14 | 272,724 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,975 | 13,589 | SH | DFND | 10,12,13,15 | 13,589 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 29 | 2,667 | SH | DFND | 2,5 | 2,667 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 37 | 3,324 | SH | DFND | 2,5,8 | 3,324 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 533 | 48,484 | SH | DFND | 10,13,14 | 48,484 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 8,891 | 175,703 | SH | DFND | 2,5 | 175,703 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 11 | 219 | SH | DFND | 2,5,7 | 219 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 16 | 318 | SH | DFND | 2,5,8 | 318 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,752 | 113,672 | SH | DFND | 10,13,14 | 113,672 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 344 | 6,800 | SH | Put | DFND | 10,13,14 | 6,800 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 10 | 320 | SH | DFND | 2,5 | 320 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 10 | 307 | SH | DFND | 2,5,8 | 307 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 899 | 28,691 | SH | DFND | 10,13,14 | 28,691 | 0 | 0 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 17 | 2,974 | SH | DFND | 10,13,14 | 2,974 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,164 | 689,427 | SH | DFND | 10,13,14 | 689,427 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3 | 300 | SH | DFND | 2,5 | 300 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 60 | 6,811 | SH | DFND | 10,13,14 | 6,811 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 210 | SH | DFND | 2,5 | 210 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 41 | 10,926 | SH | DFND | 10,13,14 | 10,926 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2 | 365 | SH | DFND | 2,5 | 365 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 52 | 8,394 | SH | DFND | 10,13,14 | 8,394 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 11 | 1,594 | SH | DFND | 10,13,14 | 1,594 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 224 | 3,010 | SH | DFND | 10,13,14 | 3,010 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 15 | 5,161 | SH | DFND | 10,13,14 | 5,161 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5 | 334 | SH | DFND | 2,5 | 334 | 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 | 88,630 | 6,516,928 | SH | DFND | 10,13,14 | 6,516,928 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1 | 173 | SH | DFND | 10,13,14 | 173 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 176 | SH | DFND | 2,5 | 176 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 586 | 13,742 | SH | DFND | 2,4,5 | 13,742 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35 | 824 | SH | DFND | 2,5,7 | 824 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 101 | 2,373 | SH | DFND | 2,5,8 | 2,373 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,473 | 761,380 | SH | DFND | 10,13,14 | 761,380 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,688 | 39,570 | SH | DFND | 10,12,13,15 | 39,570 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,772 | 65,000 | SH | Call | DFND | 10,13,14 | 65,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,398 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 322 | 8,786 | SH | DFND | 2,5 | 8,786 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 9 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 33 | 897 | SH | DFND | 2,5,8 | 897 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,759 | 102,654 | SH | DFND | 10,13,14 | 102,654 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 523 | 7,729 | SH | DFND | 10,13,14 | 7,729 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 9 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 9 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,586 | 61,122 | SH | DFND | 10,13,14 | 61,122 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 88 | 1,500 | SH | Call | DFND | 10,13,14 | 1,500 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 201 | 1,128 | SH | DFND | 2,5 | 1,128 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 37 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 114 | 642 | SH | DFND | 2,5,8 | 642 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 23,139 | 130,029 | SH | DFND | 10,13,14 | 130,029 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 0 | 14 | SH | DFND | 10,13,14 | 14 | 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 | 21,802 | 736,322 | SH | DFND | 2,5 | 736,322 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13 | 448 | SH | DFND | 2,5,7 | 448 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 169 | 5,705 | SH | DFND | 2,5,8 | 5,705 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 58,441 | 1,973,691 | SH | DFND | 10,13,14 | 1,973,691 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 950 | 25,772 | SH | DFND | 10,13,14 | 25,772 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 533 | 56,738 | SH | DFND | 10,13,14 | 56,738 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 46 | 275 | SH | DFND | 2,5 | 275 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 21 | 125 | SH | DFND | 2,5,7 | 125 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 21 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,030 | 6,220 | SH | DFND | 10,13,14 | 6,220 | 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 | 1,401 | 15,618 | SH | DFND | 10,13,14 | 15,618 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,341 | 8,144 | SH | DFND | 2,5 | 8,037 | 107 | 0 | |
MSCI INC | COM | 55354G100 | 5 | 10 | SH | DFND | 2,4,5 | 10 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 802 | 1,505 | SH | DFND | 2,5,7 | 1,505 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 622 | 1,166 | SH | DFND | 2,5,8 | 1,166 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 53,436 | 100,239 | SH | DFND | 10,13,14 | 100,239 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,994 | 7,492 | SH | DFND | 10,12,13,15 | 7,492 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 267 | 18,298 | SH | DFND | 10,13,14 | 18,298 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 20 | 469 | SH | DFND | 10,13,14 | 469 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 746 | 8,200 | SH | DFND | 2,5 | 8,200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,324 | 14,558 | SH | DFND | 10,13,14 | 14,558 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,629 | 25,424 | SH | DFND | 10,13,14 | 25,424 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 36 | 4,151 | SH | DFND | 10,13,14 | 4,151 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 356 | 19,487 | SH | DFND | 2,5 | 19,487 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 668 | 36,615 | SH | DFND | 2,4,5 | 36,615 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 16 | 860 | SH | DFND | 2,5,8 | 860 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,403 | 241,287 | SH | DFND | 10,13,14 | 241,287 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2 | 131 | SH | DFND | 10,12,13,15 | 131 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 5 | 308 | SH | DFND | 2,5,8 | 308 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 15,230 | 888,035 | SH | DFND | 10,13,14 | 888,035 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1 | 75 | SH | DFND | 10,12,13,15 | 75 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 0 | 7 | SH | DFND | 10,13,14 | 7 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 4 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,882 | 101,437 | SH | DFND | 10,13,14 | 101,437 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15 | 400 | SH | DFND | 10,12,13,15 | 400 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 24 | 1,039 | SH | DFND | 10,13,14 | 1,039 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 5,119 | 190,579 | SH | DFND | 10,13,14 | 190,579 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,729 | 196,692 | SH | DFND | 2,5 | 196,692 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18 | 968 | SH | DFND | 2,5,7 | 968 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,380 | 336,519 | SH | DFND | 10,13,14 | 336,519 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 308 | 16,271 | SH | DFND | 10,12,13,15 | 16,271 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 38 | 863 | SH | DFND | 2,5 | 863 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 22 | 504 | SH | DFND | 2,5,8 | 504 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,558 | 58,462 | SH | DFND | 10,13,14 | 58,462 | 0 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 76 | 9,341 | SH | DFND | 10,13,14 | 9,341 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 775 | 4,489 | SH | DFND | 2,5 | 4,489 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 405 | 2,347 | SH | DFND | 10,13,14 | 2,347 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 114 | 1,356 | SH | DFND | 10,13,14 | 1,356 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 19,346 | 198,601 | SH | DFND | 10,13,14 | 198,601 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 92 | 4,375 | SH | DFND | 10,13,14 | 4,375 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 25 | 1,190 | SH | DFND | 10,12,13,15 | 1,190 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 21,164 | 224,667 | SH | DFND | 10,13,14 | 224,667 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,583 | 32,358 | SH | DFND | 2,5 | 32,358 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7 | 136 | SH | DFND | 2,5,7 | 136 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 85 | 1,745 | SH | DFND | 2,5,8 | 1,745 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 31,619 | 646,464 | SH | DFND | 10,13,14 | 646,464 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 48 | 4,952 | SH | DFND | 10,13,14 | 4,952 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 11 | 650 | SH | DFND | 10,13 | 650 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 21 | 1,300 | SH | DFND | 10,12,13,15 | 1,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,306 | 35,671 | SH | DFND | 2,5 | 35,127 | 544 | 0 | |
MAGNA INTL INC | COM | 559222401 | 171 | 1,847 | SH | DFND | 2,5,7 | 1,847 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 394 | 4,254 | SH | DFND | 2,5,8 | 4,216 | 38 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14,151 | 152,676 | SH | DFND | 10,13,14 | 152,676 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10 | 108 | SH | DFND | 2,3,4,5 | 108 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 914 | 9,862 | SH | DFND | 10,12,13,15 | 9,862 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 277 | 2,985 | SH | DFND | 10,11,12,13,15 | 2,985 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 18 | 763 | SH | DFND | 10,13,14 | 763 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 7,280 | 215,130 | SH | DFND | 2,5 | 215,130 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 33 | 977 | SH | DFND | 2,5,8 | 977 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 447 | 13,199 | SH | DFND | 10,13,14 | 13,199 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5 | 311 | SH | DFND | 2,5 | 311 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4 | 251 | SH | DFND | 2,5,7 | 251 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 16 | 1,026 | SH | DFND | 2,5,8 | 1,026 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,418 | 154,696 | SH | DFND | 10,13,14 | 154,696 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 126 | 3,075 | SH | DFND | 10,13,14 | 3,075 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 9 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 106 | 1,451 | SH | DFND | 10,13,14 | 1,451 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 614 | 4,236 | SH | DFND | 2,5 | 4,236 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 121 | 833 | SH | DFND | 2,5,8 | 833 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,197 | 35,883 | SH | DFND | 10,13,14 | 35,883 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 172 | 1,190 | SH | DFND | 10,12,13,15 | 1,190 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 357 | 14,566 | SH | DFND | 10,13,14 | 14,566 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 5,488 | 1,006,888 | SH | DFND | 10,13,14 | 1,006,888 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 26 | 221 | SH | DFND | 2,5 | 221 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 32 | 267 | SH | DFND | 2,5,8 | 267 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,772 | 40,131 | SH | DFND | 10,13,14 | 40,131 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 56 | 651 | SH | DFND | 2,5 | 651 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 3 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5,123 | 59,200 | SH | DFND | 10,13,14 | 59,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7 | 351 | SH | DFND | 2,5 | 351 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,183 | 161,533 | SH | DFND | 10,13,14 | 161,533 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 174 | 8,839 | SH | DFND | 2,3,4,5 | 8,839 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,723 | 493,422 | SH | DFND | 10,12,13,15 | 493,422 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,867 | 450,000 | SH | Call | DFND | 10,12,13,15 | 450,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 10,109 | 322,257 | SH | DFND | 10,13,14 | 322,257 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9 | 687 | SH | DFND | 2,5 | 687 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 236 | 17,323 | SH | DFND | 2,5,7 | 17,323 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 241 | 17,715 | SH | DFND | 2,5,8 | 17,715 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 26,099 | 1,916,260 | SH | DFND | 10,13,14 | 1,916,260 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,443 | 252,767 | SH | DFND | 10,12,13,15 | 252,767 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,893 | 579,500 | SH | Call | DFND | 10,13,14 | 579,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,043 | 33,807 | SH | DFND | 2,5 | 23,497 | 10,310 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 365 | 6,039 | SH | DFND | 2,5,7 | 6,039 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 802 | 13,272 | SH | DFND | 2,5,8 | 13,242 | 30 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 56,941 | 942,422 | SH | DFND | 10,13,14 | 942,422 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,448 | 239,129 | SH | DFND | 10,12,13,15 | 239,129 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 181 | 3,000 | SH | Call | DFND | 10,13,14 | 3,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 604 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,254 | 70,400 | SH | Put | DFND | 10,13,14 | 70,400 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 55 | 1,311 | SH | DFND | 1,6 | 1,311 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 801 | 19,187 | SH | DFND | 2,5 | 19,187 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 17 | 405 | SH | DFND | 2,5,7 | 405 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,347 | 32,282 | SH | DFND | 10,13,14 | 32,282 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 5 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 603 | 15,524 | SH | DFND | 10,13,14 | 15,524 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 282 | 13,292 | SH | DFND | 10,13,14 | 13,292 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,746 | 35,829 | SH | DFND | 10,13,14 | 35,829 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 13 | 868 | SH | DFND | 10,13,14 | 868 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 101 | 5,629 | SH | DFND | 10,13,14 | 5,629 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,509 | 1,272 | SH | DFND | 2,5 | 1,272 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 127 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 14,999 | 12,639 | SH | DFND | 10,13,14 | 12,639 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,066 | 2,584 | SH | DFND | 10,12,13,15 | 2,584 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 67 | SH | DFND | 10,13,14 | 67 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,073 | 2,314 | SH | DFND | 2,5 | 2,314 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22 | 48 | SH | DFND | 2,5,7 | 48 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 97 | 209 | SH | DFND | 2,5,8 | 209 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,855 | 47,142 | SH | DFND | 10,13,14 | 47,142 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,391 | 5,158 | SH | DFND | 10,12,13,15 | 5,158 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 45 | 97 | SH | DFND | 10,11,12,13,15 | 97 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 12 | 513 | SH | DFND | 10,13,14 | 513 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 5 | 164 | SH | DFND | 10,13,14 | 164 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 375 | 315,000 | PRN | DFND | 10,13,14 | 315,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12 | 74 | SH | DFND | 2,5,7 | 74 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 23 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,759 | 36,154 | SH | DFND | 10,13,14 | 36,154 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 9 | 5,335 | SH | DFND | 10,13,14 | 5,335 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 884 | 6,285 | SH | DFND | 2,5 | 6,285 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 38 | SH | DFND | 2,4,5 | 38 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 211 | 1,503 | SH | DFND | 2,5,7 | 1,503 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 191 | 1,357 | SH | DFND | 2,5,8 | 1,357 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,880 | 361,674 | SH | DFND | 10,13,14 | 361,674 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,039 | 149,549 | SH | DFND | 10,12,13,15 | 149,549 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56 | 401 | SH | DFND | 10,11,12,13,15 | 401 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,814 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,814 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,090 | 44,611 | SH | DFND | 2,5 | 44,611 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 69 | 505 | SH | DFND | 2,5,7 | 505 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 540 | SH | DFND | 2,5,8 | 540 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 65,112 | 476,944 | SH | DFND | 10,13,14 | 476,944 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,299 | 31,488 | SH | DFND | 10,12,13,15 | 31,488 | 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 | 588 | 35,631 | SH | DFND | 10,13,14 | 35,631 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,200 | 48,889 | SH | DFND | 2,5 | 48,349 | 540 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,295 | 3,681 | SH | DFND | 2,5,7 | 3,681 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,726 | 4,907 | SH | DFND | 2,5,8 | 4,907 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,301 | 71,917 | SH | DFND | 10,13,14 | 71,917 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,120 | 42,979 | SH | DFND | 10,12,13,15 | 42,979 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2 | 647 | SH | DFND | 2,5 | 647 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 156 | 51,687 | SH | DFND | 10,13,14 | 51,687 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 43 | 729 | SH | DFND | 2,5 | 729 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5 | 86 | SH | DFND | 2,4,5 | 86 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26 | 442 | SH | DFND | 2,5,7 | 442 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 133 | 2,283 | SH | DFND | 2,5,8 | 2,283 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 130,249 | 2,232,973 | SH | DFND | 10,13,14 | 2,232,973 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,484 | 128,313 | SH | DFND | 10,12,13,15 | 128,313 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 144 | 2,450 | SH | DFND | 2,5 | 1,650 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 25 | 416 | SH | DFND | 2,5,7 | 416 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 37 | 630 | SH | DFND | 2,5,8 | 630 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16,573 | 281,331 | SH | DFND | 10,13,14 | 281,331 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,485 | 161,005 | SH | DFND | 10,12,13,15 | 161,005 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 137 | 566 | SH | DFND | 2,5 | 566 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 98 | 403 | SH | DFND | 2,5,8 | 403 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 96,439 | 397,769 | SH | DFND | 10,13,14 | 397,769 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,519 | 14,513 | SH | DFND | 10,12,13,15 | 14,513 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,346 | 232,954 | SH | DFND | 10,13,14 | 232,954 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 105 | 942 | SH | DFND | 2,5 | 942 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 23 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 2,507 | 22,427 | SH | DFND | 10,13,14 | 22,427 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 46 | 438 | SH | DFND | 2,5 | 438 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 27 | 258 | SH | DFND | 2,5,7 | 258 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,367 | 41,159 | SH | DFND | 10,13,14 | 41,159 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,523 | 26,085 | SH | DFND | 1,6 | 26,085 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,231 | 154,020 | SH | DFND | 2,5 | 150,518 | 3,502 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,618 | 4,431 | SH | DFND | 2,5,7 | 4,431 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,383 | 6,528 | SH | DFND | 2,5,8 | 6,428 | 100 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 220,040 | 602,701 | SH | DFND | 10,13,14 | 602,701 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,731 | 40,349 | SH | DFND | 10,12,13,15 | 40,349 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 24 | 897 | SH | DFND | 10,13,14 | 897 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 25 | 684 | SH | DFND | 2,5 | 684 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 18 | 501 | SH | DFND | 2,5,7 | 501 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8,253 | 229,191 | SH | DFND | 10,13,14 | 229,191 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 387 | 2,399 | SH | DFND | 2,5 | 2,399 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4 | 26 | SH | DFND | 2,4,5 | 26 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 332 | 2,059 | SH | DFND | 2,5,8 | 2,059 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 33,605 | 208,402 | SH | DFND | 10,13,14 | 208,402 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,638 | 34,962 | SH | DFND | 10,12,13,15 | 34,962 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17,738 | 110,000 | SH | Call | DFND | 10,13,14 | 110,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 10,159 | 63,000 | SH | Call | DFND | 10,11,12,13,15 | 63,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 32,250 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 929 | 38,569 | SH | DFND | 10,13,14 | 38,569 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 147 | 6,082 | SH | DFND | 10,12,13,15 | 6,082 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 850 | 11,283 | SH | DFND | 10,13,14 | 11,283 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 147 | 13,983 | SH | DFND | 10,13,14 | 13,983 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 57 | 893 | SH | DFND | 2,5 | 893 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,976 | 62,118 | SH | DFND | 10,13,14 | 62,118 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 817 | 40,655 | SH | DFND | 10,13,14 | 40,655 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,041 | 51,805 | SH | DFND | 10,12,13,15 | 51,805 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,010 | 28,092 | SH | DFND | 10,13,14 | 28,092 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 41 | 389 | SH | DFND | 2,5 | 389 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 31 | 296 | SH | DFND | 2,5,7 | 296 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 107,717 | 1,022,372 | SH | DFND | 10,13,14 | 1,022,372 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,127 | 105,606 | SH | DFND | 10,12,13,15 | 105,606 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,028 | 47,734 | SH | DFND | 10,13,14 | 47,734 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 8,205 | 205,528 | SH | DFND | 10,13,14 | 205,528 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 26 | 294 | SH | DFND | 2,5 | 294 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 12 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,167 | 47,374 | SH | DFND | 10,13,14 | 47,374 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 9 | 425 | SH | DFND | 10,13,14 | 425 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 3,921 | 139,923 | SH | DFND | 10,13,14 | 139,923 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,193 | 13,506 | SH | DFND | 2,5 | 13,506 | 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 | 93 | 1,058 | SH | DFND | 2,5,8 | 1,058 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,530 | 141,872 | SH | DFND | 10,13,14 | 141,872 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,548 | 96,781 | SH | DFND | 10,12,13,15 | 96,781 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 35 | 399 | SH | DFND | 10,11,12,13,15 | 399 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,024 | 4,433 | SH | DFND | 1,6 | 4,433 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31,962 | 138,369 | SH | DFND | 2,5 | 119,354 | 19,015 | 0 | |
MCDONALDS CORP | COM | 580135101 | 47 | 203 | SH | DFND | 2,4,5 | 203 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 832 | 3,602 | SH | DFND | 2,5,7 | 3,602 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,322 | 5,724 | SH | DFND | 2,5,8 | 5,574 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 178,142 | 771,210 | SH | DFND | 10,13,14 | 771,210 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 55,335 | 239,554 | SH | DFND | 10,12,13,15 | 239,554 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 88 | 380 | SH | DFND | 10,11,12,13,15 | 380 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36,381 | 157,500 | SH | Call | DFND | 10,13,14 | 157,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,772 | 12,000 | SH | Call | DFND | 10,11,12,13,15 | 12,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 52,504 | 227,300 | SH | Put | DFND | 10,13,14 | 227,300 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 10 | 7,179 | SH | DFND | 10,13,14 | 7,179 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 606 | 7,428 | SH | DFND | 10,13,14 | 7,428 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,880 | 9,832 | SH | DFND | 2,5 | 9,832 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 45 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 104 | 543 | SH | DFND | 2,5,8 | 543 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,957 | 99,125 | SH | DFND | 10,13,14 | 99,125 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,962 | 15,489 | SH | DFND | 10,12,13,15 | 15,489 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4 | 22 | SH | DFND | 10,11,12,13,15 | 22 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 15,031 | 445,360 | SH | DFND | 2,5 | 445,360 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 7,837 | 232,207 | SH | DFND | 10,13,14 | 232,207 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 7 | 558 | SH | DFND | 10,13,14 | 558 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 53 | 1,267 | SH | DFND | 10,13,14 | 1,267 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 33 | 1,641 | SH | DFND | 2,5 | 1,641 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15 | 747 | SH | DFND | 2,5,7 | 747 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31 | 1,527 | SH | DFND | 2,5,8 | 1,527 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22,657 | 1,127,204 | SH | DFND | 10,13,14 | 1,127,204 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,335 | 116,192 | SH | DFND | 10,12,13,15 | 116,192 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,060 | 600,000 | SH | Put | DFND | 10,13,14 | 600,000 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 1,916 | 450,913 | SH | DFND | 10,13,14 | 450,913 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,130 | 11,060 | SH | DFND | 10,13,14 | 11,060 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 27 | 905 | SH | DFND | 2,5,8 | 905 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 6,989 | 231,808 | SH | DFND | 10,13,14 | 231,808 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,135 | 12,090 | SH | DFND | 10,13,14 | 12,090 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 20 | 1,186 | SH | DFND | 2,5 | 1,186 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7 | 434 | SH | DFND | 2,5,7 | 434 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 27 | 1,646 | SH | DFND | 2,5,8 | 1,646 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,487 | 270,773 | SH | DFND | 10,13,14 | 270,773 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,601 | 96,620 | SH | DFND | 10,12,13,15 | 96,620 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 847 | 544 | SH | DFND | 1,6 | 544 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 41,015 | 26,329 | SH | DFND | 2,5 | 25,571 | 758 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,102 | 1,991 | SH | DFND | 10,13 | 1,991 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,430 | 918 | SH | DFND | 2,5,7 | 918 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,301 | 1,477 | SH | DFND | 2,5,8 | 1,477 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 71,412 | 45,842 | SH | DFND | 10,13,14 | 45,842 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,847 | 6,963 | SH | DFND | 10,12,13,15 | 6,963 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,555 | 2,282 | SH | DFND | 10,11,12,13,15 | 2,282 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 23,990 | 15,400 | SH | Call | DFND | 10,11,12,13,15 | 15,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 458,769 | 294,500 | SH | Put | DFND | 10,13,14 | 294,500 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 32 | 1,045 | SH | DFND | 10,13,14 | 1,045 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 258 | 20,238 | SH | DFND | 10,13,14 | 20,238 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 315 | 8,022 | SH | DFND | 10,13,14 | 8,022 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,229 | 157,241 | SH | DFND | 1,6 | 157,241 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 120,076 | 1,543,985 | SH | DFND | 2,5 | 1,404,972 | 139,013 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,178 | 28,004 | SH | DFND | 2,5,7 | 28,004 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,496 | 96,384 | SH | DFND | 2,5,8 | 95,384 | 1,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 193,088 | 2,482,814 | SH | DFND | 10,13,14 | 2,482,814 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 61,420 | 789,762 | SH | DFND | 10,12,13,15 | 789,762 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 287 | 3,684 | SH | DFND | 10,11,12,13,15 | 3,684 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 303 | 3,900 | SH | Call | DFND | 2,5 | 3,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,036 | 206,200 | SH | Call | DFND | 10,13,14 | 206,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,333 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 910 | 11,700 | SH | Put | DFND | 2,5 | 11,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 33,083 | 425,400 | SH | Put | DFND | 10,13,14 | 425,400 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 38 | 572 | SH | DFND | 2,5,8 | 572 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 7,915 | 119,412 | SH | DFND | 10,13,14 | 119,412 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 17 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,295 | 19,945 | SH | DFND | 10,13,14 | 19,945 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 11,285 | 259,780 | SH | DFND | 10,13,14 | 259,780 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 184 | 9,017 | SH | DFND | 10,13,14 | 9,017 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 537 | 24,203 | SH | DFND | 10,13,14 | 24,203 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 31 | 474 | SH | DFND | 2,5 | 474 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 20 | 305 | SH | DFND | 2,5,7 | 305 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,667 | 41,243 | SH | DFND | 10,13,14 | 41,243 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 14 | 144 | SH | DFND | 2,5 | 144 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9,730 | 103,426 | SH | DFND | 10,13,14 | 103,426 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 346 | 326,000 | PRN | DFND | 10,13,14 | 326,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,252 | 53,465 | SH | DFND | 10,13,14 | 53,465 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,519 | 185,464 | SH | DFND | 10,13,14 | 185,464 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 15 | 1,632 | SH | DFND | 10,13,14 | 1,632 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 27 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 18 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 990 | 3,651 | SH | DFND | 10,13,14 | 3,651 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 89 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 7 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,655 | 32,685 | SH | DFND | 10,13,14 | 32,685 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 0 | 84 | SH | DFND | 10,13,14 | 84 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 2 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 22 | 2,983 | SH | DFND | 10,13,14 | 2,983 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,690 | 34,343 | SH | DFND | 10,13,14 | 34,343 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,421 | 140,708 | SH | DFND | 2,5 | 139,798 | 910 | 0 | |
METLIFE INC | COM | 59156R108 | 8 | 138 | SH | DFND | 2,4,5 | 138 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 469 | 7,844 | SH | DFND | 2,5,7 | 7,844 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 703 | 11,743 | SH | DFND | 2,5,8 | 11,704 | 39 | 0 | |
METLIFE INC | COM | 59156R108 | 157,954 | 2,639,158 | SH | DFND | 10,13,14 | 2,639,158 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,569 | 176,585 | SH | DFND | 10,12,13,15 | 176,585 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,065 | 235,000 | SH | Call | DFND | 10,13,14 | 235,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,877 | 114,900 | SH | Put | DFND | 2,5 | 114,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 32,469 | 542,500 | SH | Put | DFND | 10,13,14 | 542,500 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 16 | 902 | SH | DFND | 10,13,14 | 902 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 29 | 3,137 | SH | DFND | 10,13,14 | 3,137 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 23 | 381 | SH | DFND | 10,13,14 | 381 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,663 | 2,644 | SH | DFND | 2,5 | 2,082 | 562 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 918 | 663 | SH | DFND | 2,5,7 | 663 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,212 | 875 | SH | DFND | 2,5,8 | 875 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51,515 | 37,186 | SH | DFND | 10,13,14 | 37,186 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,580 | 2,584 | SH | DFND | 10,12,13,15 | 2,584 | 0 | 0 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 10,13,14 | 6 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 34 | 4,528 | SH | DFND | 10,13,14 | 4,528 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,018 | 151,415 | SH | DFND | 1,6 | 151,415 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 577,541 | 2,131,934 | SH | DFND | 2,5 | 1,959,613 | 172,321 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,675 | 72,629 | SH | DFND | 10,13 | 72,629 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30 | 109 | SH | DFND | 2,4,5 | 109 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,459 | 57,064 | SH | DFND | 2,5,7 | 56,664 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,339 | 97,227 | SH | DFND | 2,5,8 | 95,950 | 1,277 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,871,124 | 6,907,064 | SH | DFND | 10,13,14 | 6,907,064 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 342,263 | 1,263,430 | SH | DFND | 10,12,13,15 | 1,263,430 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,310 | 49,132 | SH | DFND | 10,11,12,13,15 | 49,132 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88,855 | 328,000 | SH | Call | DFND | 2,5 | 328,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 337,514 | 1,245,900 | SH | Call | DFND | 10,13,14 | 1,245,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 446,037 | 1,646,500 | SH | Call | DFND | 10,11,12,13,15 | 1,646,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,338 | 64,000 | SH | Put | DFND | 2,5 | 64,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 338,110 | 1,248,100 | SH | Put | DFND | 10,13,14 | 1,248,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,418 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,324 | 171,000 | SH | Put | DFND | 10,11,12,13,15 | 171,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 1,047 | 62,484 | SH | DFND | 10,13,14 | 62,484 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 450 | 677 | SH | DFND | 2,5 | 677 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 2 | SH | DFND | 2,5,7 | 2 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,124 | 13,731 | SH | DFND | 10,13,14 | 13,731 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,632 | 16,000 | SH | Put | DFND | 10,13,14 | 16,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 1,302 | 395,000 | PRN | DFND | 10,13,14 | 395,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 167 | 75,000 | PRN | DFND | 10,13,14 | 75,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 322 | 286,000 | PRN | DFND | 10,13,14 | 286,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,984 | 113,426 | SH | DFND | 2,5 | 109,826 | 3,600 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 57 | 382 | SH | DFND | 2,5,7 | 382 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,273 | 21,859 | SH | DFND | 2,5,8 | 21,859 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 110,548 | 738,265 | SH | DFND | 10,13,14 | 738,265 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,833 | 32,279 | SH | DFND | 10,12,13,15 | 32,279 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 973 | 6,500 | SH | Call | DFND | 10,13,14 | 6,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,565 | 117,300 | SH | Call | DFND | 10,11,12,13,15 | 117,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,603 | 42,397 | SH | DFND | 2,5 | 42,084 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 99 | SH | DFND | 2,4,5 | 99 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 154 | 1,815 | SH | DFND | 2,5,7 | 1,815 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 218 | 2,563 | SH | DFND | 2,5,8 | 2,563 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 157,609 | 1,854,665 | SH | DFND | 10,13,14 | 1,854,665 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,847 | 468,894 | SH | DFND | 10,12,13,15 | 468,894 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,457 | 17,144 | SH | DFND | 10,11,12,13,15 | 17,144 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,472 | 135,000 | SH | Call | DFND | 2,5 | 135,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,730 | 655,800 | SH | Call | DFND | 10,13,14 | 655,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,334 | 51,000 | SH | Call | DFND | 10,11,12,13,15 | 51,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,970 | 235,000 | SH | Put | DFND | 2,5 | 235,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,597 | 160,000 | SH | Put | DFND | 10,13,14 | 160,000 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 92 | 545 | SH | DFND | 2,5 | 545 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 42 | 249 | SH | DFND | 2,5,7 | 249 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 35 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 45,734 | 271,548 | SH | DFND | 10,13,14 | 271,548 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,962 | 11,649 | SH | DFND | 10,12,13,15 | 11,649 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 13 | 467 | SH | DFND | 10,13,14 | 467 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,441 | 14,091 | SH | DFND | 1,6 | 14,091 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 28,921 | 166,925 | SH | DFND | 2,5 | 166,925 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,420 | 37,056 | SH | DFND | 10,13 | 37,056 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 124 | 716 | SH | DFND | 2,5,7 | 716 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 864 | 4,988 | SH | DFND | 2,5,8 | 4,988 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,035 | 23,287 | SH | DFND | 10,13,14 | 23,287 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 2 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 106 | 1,298 | SH | DFND | 10,13,14 | 1,298 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 129 | 1,579 | SH | DFND | 10,12,13,15 | 1,579 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 13 | 499 | SH | DFND | 2,5 | 499 | 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 | 390 | 14,829 | SH | DFND | 10,13,14 | 14,829 | 0 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 140 | 4,856 | SH | DFND | 10,13,14 | 4,856 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 31 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 490 | 10,387 | SH | DFND | 2,5 | 10,387 | 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 | 1,190 | 25,245 | SH | DFND | 10,13,14 | 25,245 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 28 | 699 | SH | DFND | 10,13,14 | 699 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3 | 219 | SH | DFND | 2,5 | 219 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,837 | 146,842 | SH | DFND | 10,13,14 | 146,842 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 53 | 15,330 | SH | DFND | 10,13,14 | 15,330 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12 | 150 | SH | DFND | 2,5 | 150 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 17 | 221 | SH | DFND | 2,5,8 | 221 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 242 | 3,079 | SH | DFND | 10,13,14 | 3,079 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 3 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 171 | 1,061 | SH | DFND | 2,5 | 1,061 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 27 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,377 | 33,285 | SH | DFND | 10,13,14 | 33,285 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3 | 171 | SH | DFND | 10,13,14 | 171 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 13 | 580 | SH | DFND | 10,13,14 | 580 | 0 | 0 | |
MISSFRESH LTD | ADS | 60500F105 | 649 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 5 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 47 | 2,261 | SH | DFND | 10,13,14 | 2,261 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 88 | 4,092 | SH | DFND | 2,5 | 4,092 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 58 | 2,699 | SH | DFND | 2,5,8 | 2,699 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 237 | 11,000 | SH | DFND | 10,13,14 | 11,000 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 9 | 951 | SH | DFND | 10,13,14 | 951 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 4,709 | 244,484 | SH | DFND | 10,13,14 | 244,484 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 158 | 8,190 | SH | DFND | 10,12,13,15 | 8,190 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,650 | 304,477 | SH | DFND | 2,5 | 297,218 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 139 | 25,629 | SH | DFND | 2,5,7 | 25,629 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 196 | 36,171 | SH | DFND | 2,5,8 | 36,171 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,192 | 219,845 | SH | DFND | 10,13,14 | 219,845 | 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 | 16 | 5,450 | SH | DFND | 2,5,7 | 5,450 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 23 | 8,072 | SH | DFND | 2,5,8 | 8,072 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 643 | 225,776 | SH | DFND | 10,13,14 | 225,776 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 63 | 6,770 | SH | DFND | 2,5 | 6,770 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13 | 1,429 | SH | DFND | 2,5,7 | 1,429 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 33 | 3,541 | SH | DFND | 2,5,8 | 3,541 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 546 | 58,975 | SH | DFND | 10,13,14 | 58,975 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,637 | 392,726 | SH | DFND | 10,12,13,15 | 392,726 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 472 | 13,760 | SH | DFND | 10,13,14 | 13,760 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,182 | 5,031 | SH | DFND | 2,5 | 5,031 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 173 | 738 | SH | DFND | 2,5,8 | 738 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 65,377 | 278,222 | SH | DFND | 10,13,14 | 278,222 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 16,816 | 71,563 | SH | DFND | 10,12,13,15 | 71,563 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 14,827 | 63,100 | SH | Call | DFND | 10,13,14 | 63,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 12,924 | 55,000 | SH | Call | DFND | 10,11,12,13,15 | 55,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 59,121 | 251,600 | SH | Put | DFND | 10,13,14 | 251,600 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 599 | 36,076 | SH | DFND | 10,13,14 | 36,076 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 2,138 | 12,571 | SH | DFND | 10,13,14 | 12,571 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 200 | 1,178 | SH | DFND | 10,12,13,15 | 1,178 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 88 | 1,542 | SH | DFND | 2,5 | 1,542 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,257 | 22,103 | SH | DFND | 10,13,14 | 22,103 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 110 | 574 | SH | DFND | 2,5 | 574 | 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 | 10,145 | 52,788 | SH | DFND | 10,13,14 | 52,788 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,129 | 5,873 | SH | DFND | 10,12,13,15 | 5,873 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 44 | 172 | SH | DFND | 2,5 | 172 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 57 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,070 | 27,940 | SH | DFND | 10,13,14 | 27,940 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,969 | 7,782 | SH | DFND | 10,12,13,15 | 7,782 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 19 | 2,378 | SH | DFND | 10,13,14 | 2,378 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,884 | 35,083 | SH | DFND | 2,5 | 35,083 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15 | 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 | 7,402 | 137,864 | SH | DFND | 10,13,14 | 137,864 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,214 | 22,617 | SH | DFND | 10,12,13,15 | 22,617 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 895 | 42,490 | SH | DFND | 10,13,14 | 42,490 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 36 | 2,326 | SH | DFND | 2,5 | 2,326 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2 | 98 | SH | DFND | 2,5,8 | 98 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,203 | 274,553 | SH | DFND | 10,13,14 | 274,553 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,570 | 167,841 | SH | DFND | 10,12,13,15 | 167,841 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 543 | 8,204 | SH | DFND | 10,13,14 | 8,204 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,118 | 178,052 | SH | DFND | 1,6 | 178,052 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 79,261 | 1,269,401 | SH | DFND | 2,5 | 1,249,743 | 19,658 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,489 | 119,946 | SH | DFND | 10,13 | 119,946 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11 | 171 | SH | DFND | 2,4,5 | 171 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 703 | 11,257 | SH | DFND | 2,5,7 | 10,257 | 1,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,711 | 43,411 | SH | DFND | 2,5,8 | 43,411 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 99,646 | 1,595,871 | SH | DFND | 10,13,14 | 1,595,871 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,196 | 211,332 | SH | DFND | 10,12,13,15 | 211,332 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 110 | 1,755 | SH | DFND | 10,11,12,13,15 | 1,755 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,746 | 60,000 | SH | Put | DFND | 10,13,14 | 60,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 556 | 55,144 | SH | DFND | 10,13,14 | 55,144 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 64 | 12,000 | PRN | DFND | 10,13,14 | 12,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 36,088 | 20,000,000 | PRN | DFND | 10,13,14 | 20,000,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 8,451 | 23,377 | SH | DFND | 2,5 | 23,377 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 116 | 321 | SH | DFND | 2,5,8 | 321 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 11,592 | 32,065 | SH | DFND | 10,13,14 | 32,065 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,444 | 6,759 | SH | DFND | 10,12,13,15 | 6,759 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 45,190 | 125,000 | SH | Put | DFND | 10,13,14 | 125,000 | 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 | 2,705 | 144,492 | SH | DFND | 10,13,14 | 144,492 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1 | 79 | SH | DFND | 10,12,13,15 | 79 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 90 | 241 | SH | DFND | 2,5 | 241 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11 | 29 | SH | DFND | 2,5,7 | 29 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 26 | 69 | SH | DFND | 2,5,8 | 69 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 43,786 | 117,247 | SH | DFND | 10,13,14 | 117,247 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,631 | 4,368 | SH | DFND | 10,12,13,15 | 4,368 | 0 | 0 | |
MONRO INC | COM | 610236101 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,888 | 29,724 | SH | DFND | 10,13,14 | 29,724 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 24 | 2,252 | SH | DFND | 10,13,14 | 2,252 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,708 | 29,641 | SH | DFND | 2,5 | 29,641 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 291 | 3,188 | SH | DFND | 2,5,7 | 3,188 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 312 | 3,410 | SH | DFND | 2,5,8 | 3,388 | 22 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,753 | 435,175 | SH | DFND | 10,13,14 | 435,175 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,302 | 58,040 | SH | DFND | 10,12,13,15 | 58,040 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 360 | 3,938 | SH | DFND | 10,11,12,13,15 | 3,938 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 1,773 | 179,262 | SH | DFND | 10,13,14 | 179,262 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 92 | 1,716 | SH | DFND | 10,13,14 | 1,716 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 1,004 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 234 | 646 | SH | DFND | 2,5 | 571 | 75 | 0 | |
MOODYS CORP | COM | 615369105 | 126 | 347 | SH | DFND | 2,5,7 | 347 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 236 | 652 | SH | DFND | 2,5,8 | 652 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 58,363 | 161,060 | SH | DFND | 10,13,14 | 161,060 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,887 | 16,245 | SH | DFND | 10,12,13,15 | 16,245 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,422 | 26,000 | SH | Call | DFND | 10,13,14 | 26,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 20,075 | 55,400 | SH | Call | DFND | 10,11,12,13,15 | 55,400 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 13,951 | 38,500 | SH | Put | DFND | 10,13,14 | 38,500 | 0 | 0 |
MOOG INC | CL A | 615394202 | 3 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 4,793 | 57,014 | SH | DFND | 10,13,14 | 57,014 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,022 | 120,206 | SH | DFND | 1,6 | 120,206 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 66,270 | 722,764 | SH | DFND | 2,5 | 706,764 | 16,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,448 | 37,601 | SH | DFND | 2,5,7 | 37,601 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,423 | 48,235 | SH | DFND | 2,5,8 | 48,077 | 158 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 169,484 | 1,848,448 | SH | DFND | 10,13,14 | 1,848,448 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,321 | 439,753 | SH | DFND | 10,12,13,15 | 439,753 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,911 | 119,000 | SH | Call | DFND | 2,5 | 119,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 49,696 | 542,000 | SH | Call | DFND | 10,13,14 | 542,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,837 | 140,000 | SH | Put | DFND | 2,5 | 140,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 43,278 | 472,000 | SH | Put | DFND | 10,13,14 | 472,000 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 14 | 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 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 24 | 4,000 | SH | DFND | 10,13,14 | 4,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 631 | 2,453 | SH | DFND | 2,5 | 2,453 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 112 | 434 | SH | DFND | 2,5,8 | 434 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5,844 | 22,730 | SH | DFND | 10,13,14 | 22,730 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 2,797 | 48,732 | SH | DFND | 10,13,14 | 48,732 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 209 | 6,551 | SH | DFND | 2,5 | 6,551 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 18 | 568 | SH | DFND | 2,5,7 | 568 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 35 | 1,089 | SH | DFND | 2,5,8 | 1,089 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,508 | 297,978 | SH | DFND | 10,13,14 | 297,978 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,205 | 69,093 | SH | DFND | 10,12,13,15 | 69,093 | 0 | 0 | |
MOSYS INC | COM | 619718307 | 4 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 225 | 10,030 | SH | DFND | 10,13,14 | 10,030 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 513 | 2,364 | SH | DFND | 2,5 | 2,364 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52 | 240 | SH | DFND | 2,4,5 | 240 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 168 | 773 | SH | DFND | 2,5,7 | 773 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 297 | 1,368 | SH | DFND | 2,5,8 | 1,368 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,058 | 170,894 | SH | DFND | 10,13,14 | 170,894 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,775 | 63,524 | SH | DFND | 10,12,13,15 | 63,524 | 0 | 0 | |
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 3 | 225 | SH | DFND | 10,13,14 | 225 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 291 | 9,245 | SH | DFND | 10,13,14 | 9,245 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 7 | 216 | SH | DFND | 10,12,13,15 | 216 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,998 | 46,135 | SH | DFND | 10,13,14 | 46,135 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 402 | 27,873 | SH | DFND | 10,13,14 | 27,873 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,252 | 100,500 | SH | DFND | 10,13,14 | 100,500 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 21 | 632 | SH | DFND | 2,5 | 632 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 13 | 390 | SH | DFND | 2,5,8 | 390 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,166 | 65,514 | SH | DFND | 10,13,14 | 65,514 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 261 | 27,401 | SH | DFND | 10,13,14 | 27,401 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 31 | 1,336 | SH | DFND | 2,5,8 | 1,336 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6,086 | 261,408 | SH | DFND | 10,13,14 | 261,408 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 20 | 870 | SH | DFND | 10,12,13,15 | 870 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 58 | 438 | SH | DFND | 2,5 | 438 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 14 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 17,107 | 128,269 | SH | DFND | 10,13,14 | 128,269 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 478 | 47,008 | SH | DFND | 10,13,14 | 47,008 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 67 | 20,253 | SH | DFND | 10,13,14 | 20,253 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 424 | 20,203 | SH | DFND | 10,13,14 | 20,203 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 19 | 625 | SH | DFND | 2,5 | 625 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,190 | 202,406 | SH | DFND | 10,13,14 | 202,406 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 5 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,497 | 41,623 | SH | DFND | 10,13,14 | 41,623 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 101 | 2,223 | SH | DFND | 2,5 | 2,223 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 22 | 485 | SH | DFND | 2,5,7 | 485 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 66 | 1,454 | SH | DFND | 2,5,8 | 1,454 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,618 | 57,399 | SH | DFND | 10,13,14 | 57,399 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 564 | 237,101 | SH | DFND | 10,13,14 | 237,101 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,377 | 101,079 | SH | DFND | 2,5 | 101,079 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 230,064 | 4,324,520 | SH | DFND | 10,13,14 | 4,324,520 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 29,289 | 550,550 | SH | DFND | 10,12,13,15 | 550,550 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 802 | 15,076 | SH | DFND | 10,11,12,13,15 | 15,076 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 532 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,469 | 84,000 | SH | Call | DFND | 10,11,12,13,15 | 84,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 186,200 | 3,500,000 | SH | Put | DFND | 10,13,14 | 3,500,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 3 | 397 | SH | DFND | 10,13,14 | 397 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 13 | 592 | SH | DFND | 2,5 | 592 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 8 | 360 | SH | DFND | 2,5,8 | 360 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,141 | 50,764 | SH | DFND | 10,13,14 | 50,764 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,978 | 100,318 | SH | DFND | 10,13,14 | 100,318 | 0 | 0 | |
NN INC | COM | 629337106 | 26 | 3,573 | SH | DFND | 10,13,14 | 3,573 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,394 | 1,200,000 | PRN | DFND | 10,13,14 | 1,200,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,261 | 304,254 | SH | DFND | 2,5 | 304,254 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 36 | 883 | SH | DFND | 2,5,7 | 883 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 156 | 3,883 | SH | DFND | 2,5,8 | 3,883 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 28,652 | 710,956 | SH | DFND | 10,13,14 | 710,956 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 956 | 23,712 | SH | DFND | 10,12,13,15 | 23,712 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,030 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 65 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10 | 2 | SH | DFND | 2,5,8 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 24,489 | 4,924 | SH | DFND | 10,13,14 | 4,924 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,751 | 352 | SH | DFND | 10,12,13,15 | 352 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 1 | 85 | SH | DFND | 10,13,14 | 85 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 26 | 349 | SH | DFND | 10,13,14 | 349 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 81 | 860 | SH | DFND | 10,13,14 | 860 | 0 | 0 | |
NOV INC | COM | 62955J103 | 48 | 3,124 | SH | DFND | 2,5 | 3,124 | 0 | 0 | |
NOV INC | COM | 62955J103 | 2 | 108 | SH | DFND | 2,5,7 | 108 | 0 | 0 | |
NOV INC | COM | 62955J103 | 2 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
NOV INC | COM | 62955J103 | 6,193 | 404,230 | SH | DFND | 10,13,14 | 404,230 | 0 | 0 | |
NOV INC | COM | 62955J103 | 3 | 196 | SH | DFND | 10,12,13,15 | 196 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 809 | 98,145 | SH | DFND | 10,13,14 | 98,145 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,312 | 20,247 | SH | DFND | 10,13,14 | 20,247 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 3 | 1,260 | SH | DFND | 10,13,14 | 1,260 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 35 | 959 | SH | DFND | 10,13,14 | 959 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,981 | 11,266 | SH | DFND | 2,5 | 7,766 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 52 | 295 | SH | DFND | 2,5,7 | 295 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 30 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18,736 | 106,575 | SH | DFND | 10,13,14 | 106,575 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,023 | 11,510 | SH | DFND | 10,12,13,15 | 11,510 | 0 | 0 | |
NATERA INC | COM | 632307104 | 107 | 940 | SH | DFND | 2,5 | 940 | 0 | 0 | |
NATERA INC | COM | 632307104 | 70 | 618 | SH | DFND | 2,5,8 | 618 | 0 | 0 | |
NATERA INC | COM | 632307104 | 7,151 | 62,992 | SH | DFND | 10,13,14 | 62,992 | 0 | 0 | |
NATERA INC | COM | 632307104 | 107 | 940 | SH | DFND | 10,12,13,15 | 940 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,498 | 22,000 | SH | Call | DFND | 10,13,14 | 22,000 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 10 | 135 | SH | DFND | 10,13,14 | 135 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,351 | 35,805 | SH | DFND | 10,13,14 | 35,805 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 227 | 4,799 | SH | DFND | 2,5 | 4,799 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,662 | 98,710 | SH | DFND | 10,13,14 | 98,710 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,582 | 33,500 | SH | Call | DFND | 10,13,14 | 33,500 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 19 | 3,825 | SH | DFND | 10,13,14 | 3,825 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 9 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 415 | 5,936 | SH | DFND | 10,13,14 | 5,936 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 105 | 2,000 | SH | DFND | 2,5,7 | 0 | 2,000 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 10 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 687 | 13,157 | SH | DFND | 10,13,14 | 13,157 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 40 | 619 | SH | DFND | 2,5,7 | 619 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 36 | 569 | SH | DFND | 2,5,8 | 569 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,227 | 34,829 | SH | DFND | 10,13,14 | 34,829 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,776 | 101,055 | SH | DFND | 10,13,14 | 101,055 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 36 | SH | DFND | 10,12,13,15 | 36 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 127 | 2,997 | SH | DFND | 2,5 | 2,997 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14 | 323 | SH | DFND | 2,5,7 | 323 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 223 | 5,263 | SH | DFND | 2,5,8 | 5,263 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,505 | 82,892 | SH | DFND | 10,13,14 | 82,892 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 176 | 4,171 | SH | DFND | 10,12,13,15 | 4,171 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,178 | 11,589 | SH | DFND | 10,13,14 | 11,589 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 51 | 1,109 | SH | DFND | 10,13,14 | 1,109 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 27 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 14,559 | 310,560 | SH | DFND | 10,13,14 | 310,560 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 80 | 1,716 | SH | DFND | 10,12,13,15 | 1,716 | 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 | 4,742 | 93,794 | SH | DFND | 10,13,14 | 93,794 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2 | 49 | SH | DFND | 10,12,13,15 | 49 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,337 | 26,142 | SH | DFND | 10,13,14 | 26,142 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 86 | 385 | SH | DFND | 10,13,14 | 385 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 22 | 957 | SH | DFND | 2,5 | 957 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 413 | 18,210 | SH | DFND | 10,13,14 | 18,210 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 9 | 861 | SH | DFND | 2,5,8 | 861 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 12 | 1,162 | SH | DFND | 10,13,14 | 1,162 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 628 | 29,617 | SH | DFND | 2,5 | 29,617 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 10 | 565 | SH | DFND | 10,13,14 | 565 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 777 | 29,908 | SH | DFND | 10,13,14 | 29,908 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1 | 186 | SH | DFND | 2,5 | 186 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 7 | 1,272 | SH | DFND | 2,5,7 | 1,272 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 41 | 7,313 | SH | DFND | 2,5,8 | 7,313 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 390 | 69,169 | SH | DFND | 10,13,14 | 69,169 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 12 | 1,185 | SH | DFND | 10,13,14 | 1,185 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 33 | 1,974 | SH | DFND | 10,13,14 | 1,974 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 42,880 | 963,593 | SH | DFND | 10,13,14 | 963,593 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 3 | 1,912 | SH | DFND | 10,13,14 | 1,912 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 46 | 2,359 | SH | DFND | 2,5 | 2,359 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 37 | 1,921 | SH | DFND | 2,5,8 | 1,921 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,820 | 94,156 | SH | DFND | 10,13,14 | 94,156 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 2,517 | 42,008 | SH | DFND | 10,13,14 | 42,008 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 463 | 9,237 | SH | DFND | 10,13,14 | 9,237 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 695 | 40,477 | SH | DFND | 2,5 | 40,477 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 874 | 50,906 | SH | DFND | 10,13,14 | 50,906 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 24 | SH | DFND | 10,12,13,15 | 24 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 440 | 5,855 | SH | DFND | 10,13,14 | 5,855 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 547 | 59,211 | SH | DFND | 10,13,14 | 59,211 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 255 | 5,645 | SH | DFND | 2,5 | 5,645 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 15 | 339 | SH | DFND | 2,5,7 | 339 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,929 | 86,991 | SH | DFND | 10,13,14 | 86,991 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 669 | 14,800 | SH | DFND | 10,12,13,15 | 14,800 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 207 | 4,487 | SH | DFND | 2,5 | 4,487 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 38 | 834 | SH | DFND | 2,5,7 | 834 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 328 | 7,132 | SH | DFND | 2,5,8 | 7,132 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,005 | 86,996 | SH | DFND | 10,13,14 | 86,996 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 313 | 30,675 | SH | DFND | 10,13,14 | 30,675 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 2 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 308 | 3,763 | SH | DFND | 2,5 | 3,763 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 16 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 368 | 4,499 | SH | DFND | 2,5,8 | 4,499 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18,418 | 225,102 | SH | DFND | 10,13,14 | 225,102 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,570 | 31,410 | SH | DFND | 10,12,13,15 | 31,410 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,738 | 26,008 | SH | DFND | 2,5 | 25,187 | 821 | 0 | |
NETFLIX INC | COM | 64110L106 | 5 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 938 | 1,775 | SH | DFND | 2,5,7 | 1,775 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,131 | 4,035 | SH | DFND | 2,5,8 | 3,835 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 339,876 | 643,450 | SH | DFND | 10,13,14 | 643,450 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 74,361 | 140,779 | SH | DFND | 10,12,13,15 | 140,779 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,105 | 53,208 | SH | DFND | 10,11,12,13,15 | 53,208 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 317 | 600 | SH | Call | DFND | 2,5 | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 135,222 | 256,000 | SH | Call | DFND | 10,13,14 | 256,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 140,715 | 266,400 | SH | Call | DFND | 10,11,12,13,15 | 266,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 317 | 600 | SH | Put | DFND | 2,5 | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 79,126 | 149,800 | SH | Put | DFND | 10,13,14 | 149,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 35,126 | 66,500 | SH | Put | DFND | 10,11,12,13,15 | 66,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,143 | 9,921 | SH | DFND | 2,5 | 9,661 | 260 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 68 | 593 | SH | DFND | 2,5,7 | 593 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 102 | 889 | SH | DFND | 2,5,8 | 889 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 100,841 | 874,976 | SH | DFND | 10,13,14 | 874,976 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 18,212 | 158,019 | SH | DFND | 10,12,13,15 | 158,019 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 595 | 5,159 | SH | DFND | 10,11,12,13,15 | 5,159 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,729 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,240 | 71,500 | SH | Call | DFND | 10,11,12,13,15 | 71,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,881 | 25,000 | SH | Put | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,152 | 30,050 | SH | DFND | 10,13,14 | 30,050 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 133 | 3,476 | SH | DFND | 10,12,13,15 | 3,476 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 26 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4,645 | 162,755 | SH | DFND | 10,13,14 | 162,755 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 63 | 2,714 | SH | DFND | 10,13,14 | 2,714 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 29 | 22,000 | PRN | DFND | 10,13,14 | 22,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 930 | 9,560 | SH | DFND | 2,5 | 9,560 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 207 | SH | DFND | 2,5,8 | 207 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,335 | 75,368 | SH | DFND | 10,13,14 | 75,368 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,758 | 18,066 | SH | DFND | 10,12,13,15 | 18,066 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 8 | 331 | SH | DFND | 10,13,14 | 331 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 39 | 7,800 | SH | DFND | 10,13,14 | 7,800 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 21 | 1,290 | SH | DFND | 10,13,14 | 1,290 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 566 | 3,416 | SH | DFND | 10,13,14 | 3,416 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 2 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,212 | 58,392 | SH | DFND | 10,13,14 | 58,392 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 26 | 14,400 | SH | DFND | 10,13,14 | 14,400 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 22 | 562 | SH | DFND | 2,5 | 562 | 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 | 508 | 12,829 | SH | DFND | 10,13,14 | 12,829 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 140 | 10,602 | SH | DFND | 10,13,14 | 10,602 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 480 | 58,619 | SH | DFND | 1,6 | 58,619 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5,679 | 693,412 | SH | DFND | 2,5 | 692,602 | 810 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 51 | 6,247 | SH | DFND | 2,5,7 | 6,247 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 120 | 14,704 | SH | DFND | 2,5,8 | 14,704 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,433 | 907,608 | SH | DFND | 10,13,14 | 907,608 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5,630 | 687,365 | SH | DFND | 10,12,13,15 | 687,365 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 29 | 2,767 | SH | DFND | 2,5 | 2,767 | 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 | 64 | 6,050 | SH | DFND | 2,5,8 | 6,050 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,507 | 992,156 | SH | DFND | 10,13,14 | 992,156 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 713 | 722,000 | PRN | DFND | 10,13,14 | 722,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,139 | 17,010 | SH | DFND | 10,13,14 | 17,010 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 4,793 | 545,873 | SH | DFND | 10,13,14 | 545,873 | 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 | 7 | 609 | SH | DFND | 2,5,8 | 609 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,079 | 551,638 | SH | DFND | 10,13,14 | 551,638 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 9 | 2,066 | SH | DFND | 2,5 | 2,066 | 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 | 9 | 2,109 | SH | DFND | 2,5,8 | 2,109 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,935 | 880,414 | SH | DFND | 10,13,14 | 880,414 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 894 | 199,900 | SH | Call | DFND | 10,13,14 | 199,900 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 10 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,591 | 59,501 | SH | DFND | 10,13,14 | 59,501 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 14 | 6,338 | SH | DFND | 10,13,14 | 6,338 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 296 | 10,789 | SH | DFND | 2,5 | 10,789 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 22 | 801 | SH | DFND | 2,5,7 | 801 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 52 | 1,902 | SH | DFND | 2,5,8 | 1,902 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,796 | 283,783 | SH | DFND | 10,13,14 | 283,783 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,608 | 58,546 | SH | DFND | 10,12,13,15 | 58,546 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 6 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 153 | 12,738 | SH | DFND | 10,13,14 | 12,738 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 104 | 322 | SH | DFND | 2,5 | 322 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 54 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,689 | 5,245 | SH | DFND | 10,13,14 | 5,245 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,084 | 17,100 | SH | DFND | 1,6 | 17,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 36,258 | 572,066 | SH | DFND | 2,5 | 518,786 | 53,280 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,425 | 22,488 | SH | DFND | 2,5,7 | 22,488 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,496 | 39,387 | SH | DFND | 2,5,8 | 39,387 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 52,446 | 827,479 | SH | DFND | 10,13,14 | 827,479 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 22,659 | 357,518 | SH | DFND | 10,12,13,15 | 357,518 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 694 | 10,946 | SH | DFND | 10,11,12,13,15 | 10,946 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,000 | 142,000 | SH | Call | DFND | 10,13,14 | 142,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 13,500 | 213,000 | SH | Put | DFND | 10,13,14 | 213,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 15 | 4,247 | SH | DFND | 10,13,14 | 4,247 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7 | 280 | SH | DFND | 2,5 | 280 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,313 | 206,151 | SH | DFND | 10,13,14 | 206,151 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,475 | 134,865 | SH | DFND | 10,12,13,15 | 134,865 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 12 | 486 | SH | DFND | 2,5 | 486 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 619 | 25,420 | SH | DFND | 10,13,14 | 25,420 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 7 | 293 | SH | DFND | 10,12,13,15 | 293 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 8 | 1,692 | SH | DFND | 2,5 | 1,692 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5 | 988 | SH | DFND | 2,5,8 | 988 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 11,601 | 2,437,081 | SH | DFND | 10,13,14 | 2,437,081 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 68 | 457 | SH | DFND | 2,5 | 457 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 26 | 177 | SH | DFND | 2,5,8 | 177 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,387 | 29,665 | SH | DFND | 10,13,14 | 29,665 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,988 | 54,416 | SH | DFND | 1,6 | 54,416 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 85,029 | 1,160,337 | SH | DFND | 2,5 | 1,073,567 | 86,770 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,605 | 62,840 | SH | DFND | 10,13 | 62,840 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 527 | SH | DFND | 2,4,5 | 527 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,940 | 26,470 | SH | DFND | 2,5,7 | 26,470 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,166 | 43,201 | SH | DFND | 2,5,8 | 42,541 | 660 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 145,411 | 1,984,319 | SH | DFND | 10,13,14 | 1,984,319 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39,332 | 536,737 | SH | DFND | 10,12,13,15 | 536,737 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 96 | 1,304 | SH | DFND | 10,11,12,13,15 | 1,304 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,197 | 152,800 | SH | Call | DFND | 10,13,14 | 152,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,298 | 45,000 | SH | Call | DFND | 10,11,12,13,15 | 45,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,666 | 159,200 | SH | Put | DFND | 10,13,14 | 159,200 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 654 | 13,246 | SH | DFND | 10,13,14 | 13,246 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 33 | 665 | SH | DFND | 10,13,14 | 665 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 11 | 2,700 | SH | DFND | 10,13,14 | 2,700 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12 | 154 | SH | DFND | 2,5 | 154 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 73 | 955 | SH | DFND | 2,5,8 | 955 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,641 | 47,688 | SH | DFND | 10,13,14 | 47,688 | 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 | 2,008 | 36,517 | SH | DFND | 10,13,14 | 36,517 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1 | 18 | SH | DFND | 10,12,13,15 | 18 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 4 | 1,001 | SH | DFND | 10,13,14 | 1,001 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 8 | 408 | SH | DFND | 10,13,14 | 408 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 812 | 48,919 | SH | DFND | 10,13,14 | 48,919 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 14 | 1,792 | SH | DFND | 10,13,14 | 1,792 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 5 | 322 | SH | DFND | 10,13,14 | 322 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,492 | 6,028 | SH | DFND | 2,5 | 6,028 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 11 | 46 | SH | DFND | 2,5,7 | 46 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 61 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,694 | 6,846 | SH | DFND | 10,13,14 | 6,846 | 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 | 65 | 22,000 | PRN | DFND | 10,13,14 | 22,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 373 | 5,306 | SH | DFND | 10,13,14 | 5,306 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,055 | 13,305 | SH | DFND | 1,6 | 13,305 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 51,553 | 333,696 | SH | DFND | 2,5 | 324,991 | 8,705 | 0 | |
NIKE INC | CL B | 654106103 | 4,615 | 29,875 | SH | DFND | 10,13 | 29,875 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 956 | 6,187 | SH | DFND | 2,5,7 | 6,187 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,670 | 10,812 | SH | DFND | 2,5,8 | 10,812 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 202,618 | 1,311,527 | SH | DFND | 10,13,14 | 1,311,527 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 36,988 | 239,422 | SH | DFND | 10,12,13,15 | 239,422 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 48 | 309 | SH | DFND | 10,11,12,13,15 | 309 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,823 | 11,800 | SH | Call | DFND | 2,5 | 11,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 21,134 | 136,800 | SH | Call | DFND | 10,13,14 | 136,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23,637 | 153,000 | SH | Call | DFND | 10,11,12,13,15 | 153,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 278 | 1,800 | SH | Put | DFND | 2,5 | 1,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25,537 | 165,300 | SH | Put | DFND | 10,13,14 | 165,300 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 220 | 12,196 | SH | DFND | 2,5 | 12,196 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,031 | 57,097 | SH | DFND | 10,13,14 | 57,097 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 17 | 15,409 | SH | DFND | 10,13,14 | 15,409 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 18 | 470 | SH | DFND | 10,13,14 | 470 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 89 | 3,639 | SH | DFND | 2,5 | 2,839 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 11 | 444 | SH | DFND | 2,5,7 | 444 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 724 | 29,551 | SH | DFND | 2,5,8 | 29,551 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,064 | 288,337 | SH | DFND | 10,13,14 | 288,337 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 933 | 38,062 | SH | DFND | 10,12,13,15 | 38,062 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 299 | 9,170 | SH | DFND | 10,13,14 | 9,170 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 108 | 2,964 | SH | DFND | 10,13,14 | 2,964 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 2,675 | 84,405 | SH | DFND | 10,13,14 | 84,405 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 149 | 3,167 | SH | DFND | 10,13,14 | 3,167 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 549 | 11,639 | SH | DFND | 10,12,13,15 | 11,639 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 98 | 18,515 | SH | DFND | 2,5 | 18,515 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 1,527 | SH | DFND | 2,5,7 | 1,527 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,020 | SH | DFND | 2,5,8 | 2,020 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,766 | 331,986 | SH | DFND | 10,13,14 | 331,986 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,660 | 500,014 | SH | DFND | 10,12,13,15 | 500,014 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,064 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4 | 880 | SH | DFND | 2,5 | 880 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 11 | 2,147 | SH | DFND | 2,5,7 | 2,147 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 42 | 8,248 | SH | DFND | 2,5,8 | 8,248 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 459 | 90,172 | SH | DFND | 10,13,14 | 90,172 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 24 | 1,934 | SH | DFND | 10,13,14 | 1,934 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 571 | 2,599 | SH | DFND | 2,5 | 2,599 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4 | 16 | SH | DFND | 2,4,5 | 16 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 24 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 137 | 625 | SH | DFND | 2,5,8 | 625 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,977 | 22,673 | SH | DFND | 10,13,14 | 22,673 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,647 | 7,501 | SH | DFND | 10,12,13,15 | 7,501 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,322 | 36,157 | SH | DFND | 2,5 | 36,157 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,360 | 91,868 | SH | DFND | 10,13,14 | 91,868 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 52 | 1,427 | SH | DFND | 10,12,13,15 | 1,427 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,243 | 34,000 | SH | Put | DFND | 10,13,14 | 34,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,957 | 29,979 | SH | DFND | 2,5 | 26,279 | 3,700 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 112 | 423 | SH | DFND | 2,5,7 | 423 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 521 | 1,962 | SH | DFND | 2,5,8 | 1,962 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 58,348 | 219,841 | SH | DFND | 10,13,14 | 219,841 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,458 | 69,547 | SH | DFND | 10,12,13,15 | 69,547 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 20,012 | 75,400 | SH | Call | DFND | 10,13,14 | 75,400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 25,479 | 96,000 | SH | Put | DFND | 10,13,14 | 96,000 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 50 | 4,900 | SH | DFND | 10,13,14 | 4,900 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 153 | 315,944 | SH | DFND | 10,13,14 | 315,944 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,927 | 92,778 | SH | DFND | 10,13,14 | 92,778 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,500 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 1,413 | 141,319 | SH | DFND | 10,13,14 | 141,319 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,123 | 52,958 | SH | DFND | 2,5 | 52,958 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 51 | 440 | SH | DFND | 2,5,7 | 440 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 102 | 882 | SH | DFND | 2,5,8 | 882 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 17,343 | 150,004 | SH | DFND | 10,13,14 | 150,004 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,314 | 20,017 | SH | DFND | 10,12,13,15 | 20,017 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 663 | 40,425 | SH | DFND | 10,13,14 | 40,425 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 36 | 835 | SH | DFND | 10,13,14 | 835 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,945 | 52,128 | SH | DFND | 2,5 | 47,163 | 4,965 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 483 | 1,330 | SH | DFND | 2,5,7 | 1,330 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 466 | 1,282 | SH | DFND | 2,5,8 | 1,282 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,612 | 147,517 | SH | DFND | 10,13,14 | 147,517 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,873 | 18,912 | SH | DFND | 10,12,13,15 | 18,912 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,354 | 45,000 | SH | Call | DFND | 10,13,14 | 45,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,080 | 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 | 6 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,001 | 73,418 | SH | DFND | 10,13,14 | 73,418 | 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 | 906 | 17,247 | SH | DFND | 10,13,14 | 17,247 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 14 | 481 | SH | DFND | 10,13,14 | 481 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 23 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 319 | 5,303 | SH | DFND | 10,13,14 | 5,303 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,182 | 43,428 | SH | DFND | 2,5 | 28,178 | 15,250 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 26 | 942 | SH | DFND | 2,5,7 | 942 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 40 | 1,487 | SH | DFND | 2,5,8 | 1,487 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 20,411 | 749,858 | SH | DFND | 10,13,14 | 749,858 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,386 | 308,066 | SH | DFND | 10,12,13,15 | 308,066 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 279 | 13,409 | SH | DFND | 1,6 | 13,409 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,003 | 96,344 | SH | DFND | 2,5 | 96,344 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 20 | 966 | SH | DFND | 2,5,7 | 966 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 55 | 2,655 | SH | DFND | 2,5,8 | 2,655 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 69 | 3,304 | SH | DFND | 10,13,14 | 3,304 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 108 | 13,466 | SH | DFND | 10,13,14 | 13,466 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 80 | 10,015 | SH | DFND | 10,12,13,15 | 10,015 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 157 | 1,721 | SH | DFND | 1,6 | 1,721 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,602 | 61,399 | SH | DFND | 2,5 | 60,730 | 669 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8 | 84 | SH | DFND | 2,4,5 | 84 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 549 | 6,018 | SH | DFND | 2,5,7 | 6,018 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 851 | 9,329 | SH | DFND | 2,5,8 | 9,159 | 170 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,959 | 207,796 | SH | DFND | 10,13,14 | 207,796 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 70 | 518 | SH | DFND | 2,5 | 518 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 46 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 531 | 3,940 | SH | DFND | 10,13,14 | 3,940 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 158 | 1,175 | SH | DFND | 10,12,13,15 | 1,175 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,114 | 9,957 | SH | DFND | 2,5 | 9,957 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 13 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 22,764 | 107,222 | SH | DFND | 10,13,14 | 107,222 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,331 | 10,980 | SH | DFND | 10,12,13,15 | 10,980 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 556 | 2,621 | SH | DFND | 10,11,12,13,15 | 2,621 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 31,974 | 150,600 | SH | Call | DFND | 10,13,14 | 150,600 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 4,459 | 21,000 | SH | Call | DFND | 10,11,12,13,15 | 21,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 7,569 | 90,349 | SH | DFND | 2,5 | 89,074 | 1,275 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 195 | 2,331 | SH | DFND | 2,5,7 | 2,331 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 647 | 7,720 | SH | DFND | 2,5,8 | 7,570 | 150 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,425 | 52,825 | SH | DFND | 10,13,14 | 52,825 | 0 | 0 | |
NOW INC | COM | 67011P100 | 76 | 8,025 | SH | DFND | 2,5 | 8,025 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
NOW INC | COM | 67011P100 | 30 | 3,191 | SH | DFND | 2,5,8 | 3,191 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,975 | 208,145 | SH | DFND | 10,13,14 | 208,145 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 60 | 1,067 | SH | DFND | 2,5 | 1,067 | 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 | 11 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,149 | 20,275 | SH | DFND | 10,13,14 | 20,275 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 263 | 4,824 | SH | DFND | 2,5 | 4,824 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 59 | SH | DFND | 2,5,7 | 59 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 52 | 949 | SH | DFND | 2,5,8 | 949 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 58,393 | 1,072,615 | SH | DFND | 10,13,14 | 1,072,615 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,786 | 39,468 | SH | DFND | 2,5 | 34,068 | 5,400 | 0 | |
NUCOR CORP | COM | 670346105 | 74 | 775 | SH | DFND | 2,5,7 | 775 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 255 | 2,662 | SH | DFND | 2,5,8 | 2,662 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 33,107 | 345,115 | SH | DFND | 10,13,14 | 345,115 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,263 | 86,139 | SH | DFND | 10,12,13,15 | 86,139 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,017 | 56,347 | SH | DFND | 2,5 | 56,347 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,646 | 312,821 | SH | DFND | 10,13,14 | 312,821 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 280 | 265,000 | PRN | DFND | 10,13,14 | 265,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 602 | 15,743 | SH | DFND | 2,5 | 15,743 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 86 | 2,243 | SH | DFND | 2,5,7 | 2,243 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 83 | 2,176 | SH | DFND | 2,5,8 | 2,153 | 23 | 0 | |
NUTANIX INC | CL A | 67059N108 | 9,805 | 256,531 | SH | DFND | 10,13,14 | 256,531 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 11 | 1,135 | SH | DFND | 10,13,14 | 1,135 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 0 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 21 | 1,996 | SH | DFND | 10,13,14 | 1,996 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 986 | 68,594 | SH | DFND | 10,13,14 | 68,594 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 94 | 5,164 | SH | DFND | 10,13,14 | 5,164 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 25 | 2,300 | SH | DFND | 10,13,14 | 2,300 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 154 | 15,315 | SH | DFND | 10,13,14 | 15,315 | 0 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 37 | 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 CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,091 | 76,892 | SH | DFND | 10,13,14 | 76,892 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,020 | 64,988 | SH | DFND | 10,13,14 | 64,988 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,652 | 12,064 | SH | DFND | 1,6 | 12,064 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 162,981 | 203,701 | SH | DFND | 2,5 | 201,401 | 2,300 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,214 | 11,516 | SH | DFND | 10,13 | 11,516 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4 | 5 | SH | DFND | 2,4,5 | 5 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,317 | 2,896 | SH | DFND | 2,5,7 | 2,896 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,360 | 4,200 | SH | DFND | 2,5,8 | 4,194 | 6 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 731,229 | 913,922 | SH | DFND | 10,13,14 | 913,922 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 106,527 | 133,142 | SH | DFND | 10,12,13,15 | 133,142 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 28,867 | 36,079 | SH | DFND | 10,11,12,13,15 | 36,079 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 38,405 | 48,000 | SH | Call | DFND | 2,5 | 48,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 97,452 | 121,800 | SH | Call | DFND | 10,13,14 | 121,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,201 | 6,500 | SH | Call | DFND | 10,12,13,15 | 6,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 154,499 | 193,100 | SH | Call | DFND | 10,11,12,13,15 | 193,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 24,003 | 30,000 | SH | Put | DFND | 2,5 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 108,814 | 136,000 | SH | Put | DFND | 10,13,14 | 136,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,002 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 30,404 | 38,000 | SH | Put | DFND | 10,11,12,13,15 | 38,000 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 931 | 58,128 | SH | DFND | 10,13,14 | 58,128 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 311 | 20,673 | SH | DFND | 10,13,14 | 20,673 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 81 | 5,100 | SH | DFND | 10,13,14 | 5,100 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 46 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 41 | 6,969 | SH | DFND | 10,13,14 | 6,969 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 351 | 23,433 | SH | DFND | 10,13,14 | 23,433 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 37 | 2,435 | SH | DFND | 10,13,14 | 2,435 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 55 | 3,161 | SH | DFND | 10,13,14 | 3,161 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 115 | 3,920 | SH | DFND | 10,13,14 | 3,920 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 24 | 24,000 | PRN | DFND | 10,13,14 | 24,000 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 817 | 784,000 | PRN | DFND | 10,13,14 | 784,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 27 | 398 | SH | DFND | 2,5 | 398 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 18 | 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 | 575 | 8,485 | SH | DFND | 10,13,14 | 8,485 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 61 | 5,545 | SH | DFND | 10,13,14 | 5,545 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 313 | 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 | 0 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 184 | 18,523 | SH | DFND | 10,13,14 | 18,523 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 88 | 8,754 | SH | DFND | 10,13,14 | 8,754 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 192 | 19,233 | SH | DFND | 10,13,14 | 19,233 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 150 | 22,250 | SH | DFND | 10,13,14 | 22,250 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 6 | 381 | SH | DFND | 10,13,14 | 381 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 116 | 4,943 | SH | DFND | 10,13,14 | 4,943 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 383 | 23,845 | SH | DFND | 10,13,14 | 23,845 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 128 | 5,021 | SH | DFND | 10,13,14 | 5,021 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 134 | 7,888 | SH | DFND | 10,13,14 | 7,888 | 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 | 80 | 4,962 | SH | DFND | 10,13,14 | 4,962 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,441 | 40,249 | SH | DFND | 2,5 | 39,874 | 375 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 133 | 2,199 | SH | DFND | 2,5,7 | 2,199 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 108 | 1,773 | SH | DFND | 2,5,8 | 1,773 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 18,739 | 308,944 | SH | DFND | 10,13,14 | 308,944 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 134 | 2,212 | SH | DFND | 2,3,4,5 | 2,212 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 479 | 7,895 | SH | DFND | 10,12,13,15 | 7,895 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,246 | 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 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 25 | 1,815 | SH | DFND | 10,13,14 | 1,815 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,250 | 122,511 | SH | DFND | 10,13,14 | 122,511 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 135 | 14,450 | SH | DFND | 10,13,14 | 14,450 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 37 | 1,090 | SH | DFND | 2,5 | 1,090 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 47 | 1,387 | SH | DFND | 2,5,8 | 1,387 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,762 | 82,084 | SH | DFND | 10,13,14 | 82,084 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 8 | 5,692 | SH | DFND | 10,12,13,15 | 5,692 | 0 | 0 | |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 254 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 7 | 621 | SH | DFND | 10,13,14 | 621 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 165 | 2,550 | SH | DFND | 10,13,14 | 2,550 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 68 | 1,807 | SH | DFND | 10,13,14 | 1,807 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 68 | 1,247 | SH | DFND | 10,13,14 | 1,247 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 31 | 684 | SH | DFND | 10,13,14 | 684 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 12 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 3 | 191 | SH | DFND | 2,5 | 191 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 5 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,576 | 96,480 | SH | DFND | 10,13,14 | 96,480 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,033 | 1,825 | SH | DFND | 1,6 | 1,825 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,391 | 32,480 | SH | DFND | 2,5 | 32,480 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 956 | 1,688 | SH | DFND | 2,5,7 | 1,688 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,894 | 3,345 | SH | DFND | 2,5,8 | 3,345 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,198 | 55,100 | SH | DFND | 10,13,14 | 55,100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,031 | 14,183 | SH | DFND | 10,12,13,15 | 14,183 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47 | 83 | SH | DFND | 10,11,12,13,15 | 83 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 566 | 1,000 | SH | Call | DFND | 10,11,12,13,15 | 1,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,376 | 62,213 | SH | DFND | 10,13,14 | 62,213 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 181 | 171,000 | PRN | DFND | 10,13,14 | 171,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 974 | 9,587 | SH | DFND | 10,13,14 | 9,587 | 0 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 101 | 14,052 | SH | DFND | 10,13,14 | 14,052 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 357 | 6,256 | SH | DFND | 10,13,14 | 6,256 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 85 | 1,453 | SH | DFND | 2,5 | 1,453 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 55 | 937 | SH | DFND | 2,5,8 | 937 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,998 | 51,187 | SH | DFND | 10,13,14 | 51,187 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 791 | 13,497 | SH | DFND | 10,12,13,15 | 13,497 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 518 | 77,408 | SH | DFND | 10,13,14 | 77,408 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1,313 | 56,003 | SH | DFND | 10,13,14 | 56,003 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 0 | 5 | SH | DFND | 2,4,5 | 5 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,056 | 20,444 | SH | DFND | 10,13,14 | 20,444 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 31 | 996 | SH | DFND | 2,5 | 746 | 250 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 628 | 20,088 | SH | DFND | 2,4,5 | 20,088 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 51 | 1,634 | SH | DFND | 2,5,7 | 1,634 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14 | 434 | SH | DFND | 2,5,8 | 434 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 36,121 | 1,155,132 | SH | DFND | 10,13,14 | 1,155,132 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,461 | 590,380 | SH | DFND | 10,12,13,15 | 590,380 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,127 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,127 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,348 | 235,000 | SH | Put | DFND | 10,13,14 | 235,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 342 | 24,575 | SH | Call | DFND | 2,5 | 24,544 | 31 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 665 | 47,776 | SH | Call | DFND | 10,13,14 | 47,776 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 86 | 6,195 | SH | Call | DFND | 10,12,13,15 | 6,195 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,562 | 100,329 | SH | DFND | 10,13,14 | 100,329 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 845 | 40,571 | SH | DFND | 10,13,14 | 40,571 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 12 | 388 | SH | DFND | 10,13,14 | 388 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 298 | 21,044 | SH | DFND | 10,13,14 | 21,044 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 5,612 | 698,866 | SH | DFND | 10,13,14 | 698,866 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 8 | 2,334 | SH | DFND | 10,13,14 | 2,334 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,625 | 89,571 | SH | DFND | 10,13,14 | 89,571 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 38 | SH | DFND | 10,12,13,15 | 38 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 10 | 280 | SH | DFND | 10,13,14 | 280 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 79 | 85,000 | PRN | DFND | 10,13,14 | 85,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 276 | 35,117 | SH | DFND | 10,13,14 | 35,117 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 32,737 | 22,742,000 | PRN | DFND | 10,13,14 | 22,742,000 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 396 | 275,000 | PRN | DFND | 10,12,13,15 | 275,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 624 | 501,000 | PRN | DFND | 10,13,14 | 501,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 39,542 | 161,608 | SH | DFND | 2,5 | 161,458 | 150 | 0 | |
OKTA INC | CL A | 679295105 | 2 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 24 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 24,397 | 99,710 | SH | DFND | 10,13,14 | 99,710 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,958 | 16,176 | SH | DFND | 10,12,13,15 | 16,176 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 24,468 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 73,404 | 300,000 | SH | Put | DFND | 10,13,14 | 300,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 985 | 3,881 | SH | DFND | 2,5 | 3,881 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 36 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 140 | 553 | SH | DFND | 2,5,8 | 553 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,551 | 88,855 | SH | DFND | 10,13,14 | 88,855 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,880 | 31,047 | SH | DFND | 10,12,13,15 | 31,047 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,428 | 194,676 | SH | DFND | 10,13,14 | 194,676 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4 | 152 | SH | DFND | 2,5 | 152 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5 | 195 | SH | DFND | 2,5,7 | 195 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 33 | 1,318 | SH | DFND | 2,5,8 | 1,318 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,452 | 259,018 | SH | DFND | 10,13,14 | 259,018 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 31 | 2,467 | SH | DFND | 10,13,14 | 2,467 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 76 | 2,718 | SH | DFND | 10,13,14 | 2,718 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 11 | 232 | SH | DFND | 2,5,8 | 232 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,700 | 58,361 | SH | DFND | 10,13,14 | 58,361 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 273 | 3,244 | SH | DFND | 2,5 | 3,244 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17 | 206 | SH | DFND | 2,5,7 | 206 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 326 | 3,873 | SH | DFND | 2,5,8 | 3,873 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14,336 | 170,405 | SH | DFND | 10,13,14 | 170,405 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 525 | 6,240 | SH | DFND | 10,12,13,15 | 6,240 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,750 | 104,000 | SH | Call | DFND | 10,13,14 | 104,000 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 142 | 4,828 | SH | DFND | 10,13,14 | 4,828 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,292 | 16,157 | SH | DFND | 2,5 | 16,157 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 45 | 563 | SH | DFND | 2,5,8 | 563 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 12,966 | 162,094 | SH | DFND | 10,13,14 | 162,094 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,742 | 21,780 | SH | DFND | 10,12,13,15 | 21,780 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24 | 306 | SH | DFND | 10,11,12,13,15 | 306 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15 | 407 | SH | DFND | 2,5,8 | 407 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18,483 | 509,305 | SH | DFND | 10,13,14 | 509,305 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,159 | 31,929 | SH | DFND | 10,12,13,15 | 31,929 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 30 | 204 | SH | DFND | 10,13,14 | 204 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 67 | 442 | SH | DFND | 1,6 | 442 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 12,345 | 81,512 | SH | DFND | 2,5 | 81,512 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 916 | 6,048 | SH | DFND | 2,5,7 | 6,048 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,067 | 7,044 | SH | DFND | 2,5,8 | 7,044 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,798 | 25,077 | SH | DFND | 10,13,14 | 25,077 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 184 | 1,215 | SH | DFND | 10,12,13,15 | 1,215 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 192 | 12,955 | SH | DFND | 10,13,14 | 12,955 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 519 | 35,000 | SH | Call | DFND | 10,13,14 | 35,000 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 1,029 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 13,508 | 7,107,000 | PRN | DFND | 10,13,14 | 7,107,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,299 | 530,280 | SH | DFND | 2,5 | 530,280 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26 | 675 | SH | DFND | 2,5,8 | 675 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 43,441 | 1,134,834 | SH | DFND | 10,13,14 | 1,134,834 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,254 | 58,894 | SH | DFND | 10,12,13,15 | 58,894 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 12 | 4,100 | SH | DFND | 10,13,14 | 4,100 | 0 | 0 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 2 | 221 | SH | DFND | 10,13,14 | 221 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 22 | 3,881 | SH | DFND | 10,13,14 | 3,881 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9 | 123 | SH | DFND | 2,5,8 | 123 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,621 | 21,876 | SH | DFND | 10,13,14 | 21,876 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 3 | 370 | SH | DFND | 10,13,14 | 370 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 10 | 2,106 | SH | DFND | 10,13,14 | 2,106 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 13 | 972 | SH | DFND | 10,13,14 | 972 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 72 | 2,535 | SH | DFND | 10,13,14 | 2,535 | 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 | 1,382 | 43,358 | SH | DFND | 10,13,14 | 43,358 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 89 | 9,742 | SH | DFND | 10,13,14 | 9,742 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 886 | 73,728 | SH | DFND | 10,13,14 | 73,728 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 448 | 37,271 | SH | DFND | 10,12,13,15 | 37,271 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 65 | 1,088 | SH | DFND | 2,5 | 1,088 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 11 | 187 | SH | DFND | 2,5,7 | 187 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 43 | 711 | SH | DFND | 2,5,8 | 711 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9,169 | 153,040 | SH | DFND | 10,13,14 | 153,040 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 151 | 2,722 | SH | DFND | 2,5 | 2,322 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 90 | 1,623 | SH | DFND | 2,5,7 | 1,623 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 193 | 3,474 | SH | DFND | 2,5,8 | 3,474 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 24,267 | 436,139 | SH | DFND | 10,13,14 | 436,139 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,215 | 273,460 | SH | DFND | 10,12,13,15 | 273,460 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 319 | 9,659 | SH | DFND | 10,13,14 | 9,659 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 259 | 6,162 | SH | DFND | 10,13,14 | 6,162 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 4,249 | 166,380 | SH | DFND | 10,13,14 | 166,380 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 58 | 2,273 | SH | DFND | 10,12,13,15 | 2,273 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,499 | 34,212 | SH | DFND | 10,13,14 | 34,212 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 39 | 1,194 | SH | DFND | 10,13,14 | 1,194 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 21 | 598 | SH | DFND | 10,13,14 | 598 | 0 | 0 | |
OOMA INC | COM | 683416101 | 22 | 1,152 | SH | DFND | 10,13,14 | 1,152 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 741 | 41,786 | SH | DFND | 2,5 | 41,786 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,465 | 251,823 | SH | DFND | 10,13,14 | 251,823 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,117 | 21,981 | SH | DFND | 10,13,14 | 21,981 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11,177 | 219,871 | SH | DFND | 10,12,13,15 | 219,871 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 919 | 21,334 | SH | DFND | 10,13,14 | 21,334 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 37 | 866 | SH | DFND | 10,12,13,15 | 866 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4 | 891 | SH | DFND | 2,5 | 891 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,732 | 1,168,405 | SH | DFND | 10,13,14 | 1,168,405 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 24 | 1,192 | SH | DFND | 10,13,14 | 1,192 | 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 | 22 | 440 | SH | DFND | 10,13,14 | 440 | 0 | 0 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 12 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 64,556 | 829,341 | SH | DFND | 2,5 | 716,545 | 112,796 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,560 | 32,886 | SH | DFND | 2,5,7 | 32,886 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,194 | 53,883 | SH | DFND | 2,5,8 | 53,883 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 92,563 | 1,189,149 | SH | DFND | 10,13,14 | 1,189,149 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 40,906 | 525,520 | SH | DFND | 10,12,13,15 | 525,520 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 342 | 4,397 | SH | DFND | 10,11,12,13,15 | 4,397 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,784 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 50,199 | 644,900 | SH | Call | DFND | 10,13,14 | 644,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,341 | 120,000 | SH | Put | DFND | 2,5 | 120,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 64,467 | 828,200 | SH | Put | DFND | 10,13,14 | 828,200 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 213 | 3,440 | SH | DFND | 10,13,14 | 3,440 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 45 | 3,371 | SH | DFND | 10,13,14 | 3,371 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 114 | 5,231 | SH | DFND | 1,6 | 5,231 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,786 | 81,669 | SH | DFND | 2,5 | 81,669 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 35 | 1,616 | SH | DFND | 2,5,7 | 1,616 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 60 | 2,745 | SH | DFND | 2,5,8 | 2,745 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 380 | 17,380 | SH | DFND | 10,13,14 | 17,380 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 5,406 | 472,556 | SH | DFND | 1,6 | 472,556 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,146 | 100,133 | SH | DFND | 2,5 | 98,903 | 1,230 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 58 | 5,107 | SH | DFND | 2,5,7 | 5,107 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 69 | 6,065 | SH | DFND | 2,5,8 | 6,065 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 444 | 38,795 | SH | DFND | 10,13,14 | 38,795 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 403 | 39,752 | SH | DFND | 10,13,14 | 39,752 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 189 | 16,839 | SH | DFND | 10,13,14 | 16,839 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 520 | 118,483 | SH | DFND | 10,13,14 | 118,483 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 651 | 125,472 | SH | DFND | 10,13,14 | 125,472 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 3 | 370 | SH | DFND | 10,13,14 | 370 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 4 | 1,319 | SH | DFND | 10,13,14 | 1,319 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,739 | 285,110 | SH | DFND | 10,13,14 | 285,110 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 266 | 6,265 | SH | DFND | 10,13,14 | 6,265 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 203 | 24,700 | SH | DFND | 10,13,14 | 24,700 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 18 | 1,045 | SH | DFND | 2,5 | 1,045 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 13 | 743 | SH | DFND | 2,5,8 | 743 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,462 | 82,641 | SH | DFND | 10,13,14 | 82,641 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 232 | 7,678 | SH | DFND | 1,6 | 7,678 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,040 | 100,449 | SH | DFND | 2,5 | 86,554 | 13,895 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 69 | 2,275 | SH | DFND | 2,5,7 | 2,275 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 236 | 7,812 | SH | DFND | 2,5,8 | 7,812 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 14,209 | 469,566 | SH | DFND | 10,13,14 | 469,566 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 414 | 13,670 | SH | DFND | 10,12,13,15 | 13,670 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 10 | 123 | SH | DFND | 2,5 | 123 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7 | 85 | SH | DFND | 2,4,5 | 85 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 35 | 410 | SH | DFND | 2,5,7 | 410 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 286 | 3,375 | SH | DFND | 2,5,8 | 3,375 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 641 | 7,573 | SH | DFND | 10,13,14 | 7,573 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,787 | 54,465 | SH | DFND | 10,13,14 | 54,465 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 12 | 518 | SH | DFND | 10,13,14 | 518 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 119 | 1,876 | SH | DFND | 2,5 | 1,876 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 13 | 211 | SH | DFND | 2,5,7 | 211 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 215 | 3,397 | SH | DFND | 2,5,8 | 3,397 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,248 | 35,573 | SH | DFND | 10,13,14 | 35,573 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 443 | 11,056 | SH | DFND | 10,13,14 | 11,056 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 23 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,438 | 19,563 | SH | DFND | 10,13,14 | 19,563 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6 | 414 | SH | DFND | 2,3,4,5 | 414 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,425 | 54,117 | SH | DFND | 2,5 | 37,626 | 16,491 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 62 | 759 | SH | DFND | 2,5,7 | 759 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 140 | 1,707 | SH | DFND | 2,5,8 | 1,457 | 250 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,613 | 227,627 | SH | DFND | 10,13,14 | 227,627 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,208 | 63,690 | SH | DFND | 10,12,13,15 | 63,690 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 20 | 418 | SH | DFND | 2,5 | 418 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 13 | 272 | SH | DFND | 2,5,7 | 272 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 331 | 6,791 | SH | DFND | 10,13,14 | 6,791 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 19 | 1,502 | SH | DFND | 10,13,14 | 1,502 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 22 | 920 | SH | DFND | 2,5 | 920 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15 | 605 | SH | DFND | 2,5,7 | 605 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,453 | 60,459 | SH | DFND | 10,13,14 | 60,459 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 10 | 4,169 | SH | DFND | 10,13,14 | 4,169 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 147 | 2,934 | SH | DFND | 10,13,14 | 2,934 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 984 | 10,673 | SH | DFND | 2,5 | 10,673 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,844 | 30,842 | SH | DFND | 10,13,14 | 30,842 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 16 | 4,111 | SH | DFND | 10,13,14 | 4,111 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 38 | 1,200 | SH | DFND | 2,5 | 1,200 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 12 | 370 | SH | DFND | 2,5,7 | 370 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 20 | 638 | SH | DFND | 2,5,8 | 638 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 13,597 | 432,057 | SH | DFND | 10,13,14 | 432,057 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 10,615 | 337,300 | SH | Call | DFND | 10,13,14 | 337,300 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 7 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,778 | 65,620 | SH | DFND | 10,13,14 | 65,620 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 30 | 305 | SH | DFND | 2,5 | 305 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5 | 49 | SH | DFND | 2,5,7 | 49 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 42 | 434 | SH | DFND | 2,5,8 | 434 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,489 | 86,713 | SH | DFND | 10,13,14 | 86,713 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,896 | 19,371 | SH | DFND | 10,12,13,15 | 19,371 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 9 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 9 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,784 | 18,045 | SH | DFND | 10,13,14 | 18,045 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 61 | 8,241 | SH | DFND | 10,13,14 | 8,241 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 4 | 864 | SH | DFND | 10,13,14 | 864 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 9 | 530 | SH | DFND | 10,13,14 | 530 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 23 | 390 | SH | DFND | 2,5 | 390 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 425 | 7,242 | SH | DFND | 10,13,14 | 7,242 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 327 | 5,576 | SH | DFND | 10,12,13,15 | 5,576 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 5 | 393 | SH | DFND | 2,5,8 | 393 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1 | 79 | SH | DFND | 10,13,14 | 79 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 1,354 | 152,169 | SH | DFND | 10,13,14 | 152,169 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 5 | 86 | SH | DFND | 10,13,14 | 86 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5,914 | 386,513 | SH | DFND | 10,13,14 | 386,513 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 294 | 6,363 | SH | DFND | 10,13,14 | 6,363 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 919 | 61,760 | SH | DFND | 10,13,14 | 61,760 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 1 | 34 | SH | DFND | 10,13,14 | 34 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 12 | 646 | SH | DFND | 10,13,14 | 646 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 312 | 6,803 | SH | DFND | 2,5 | 6,803 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 42 | 923 | SH | DFND | 2,5,8 | 923 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8,595 | 187,702 | SH | DFND | 10,13,14 | 187,702 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 315 | 17,332 | SH | DFND | 10,13,14 | 17,332 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 111 | 10,949 | SH | DFND | 2,5 | 10,949 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16 | 1,574 | SH | DFND | 2,5,8 | 1,574 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 14,804 | 1,455,630 | SH | DFND | 10,13,14 | 1,455,630 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,248 | 221,063 | SH | DFND | 10,12,13,15 | 221,063 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10 | 1,000 | SH | Call | DFND | 10,13,14 | 1,000 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 21 | 209 | SH | DFND | 10,13,14 | 209 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,174 | 50,542 | SH | DFND | 10,13,14 | 50,542 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 53 | SH | DFND | 2,5 | 36 | 17 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 523 | 7,330 | SH | DFND | 10,13,14 | 7,330 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 3 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 20 | 747 | SH | DFND | 10,13,14 | 747 | 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 | 238 | 14,652 | SH | DFND | 10,13,14 | 14,652 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 446 | 27,961 | SH | DFND | 10,13,14 | 27,961 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 610 | 3,197 | SH | DFND | 2,5 | 3,197 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 1,164 | SH | DFND | 2,5,7 | 1,164 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 450 | 2,361 | SH | DFND | 2,5,8 | 2,361 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 186,908 | 979,809 | SH | DFND | 10,13,14 | 979,809 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,258 | 43,291 | SH | DFND | 10,12,13,15 | 43,291 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,151 | 27,000 | SH | Call | DFND | 10,13,14 | 27,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,434 | 18,000 | SH | Put | DFND | 2,5 | 18,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,741 | 93,000 | SH | Put | DFND | 10,13,14 | 93,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 246 | 3,203 | SH | DFND | 1,6 | 3,203 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,833 | 23,872 | SH | DFND | 2,5 | 23,872 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 27 | 350 | SH | DFND | 2,5,7 | 350 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 56 | 729 | SH | DFND | 2,5,8 | 729 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 436 | 5,684 | SH | DFND | 10,13,14 | 5,684 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 33 | 683 | SH | DFND | 2,5,8 | 683 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 32,680 | 670,082 | SH | DFND | 10,13,14 | 670,082 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,505 | 8,865 | SH | DFND | 2,5 | 8,465 | 400 | 0 | |
PPG INDS INC | COM | 693506107 | 37 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 843 | 4,967 | SH | DFND | 2,5,8 | 4,967 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 38,752 | 228,261 | SH | DFND | 10,13,14 | 228,261 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,922 | 58,444 | SH | DFND | 10,12,13,15 | 58,444 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 59 | 348 | SH | DFND | 10,11,12,13,15 | 348 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 572 | 20,452 | SH | DFND | 2,5 | 20,452 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 38 | 1,355 | SH | DFND | 2,5,7 | 1,355 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 36 | 1,274 | SH | DFND | 2,5,8 | 1,274 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,732 | 490,950 | SH | DFND | 10,13,14 | 490,950 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,446 | 337,710 | SH | DFND | 10,12,13,15 | 337,710 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 699 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 699 | 25,000 | SH | Put | DFND | 10,13,14 | 25,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,827 | 53,479 | SH | DFND | 10,13,14 | 53,479 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 213,816 | 1,294,206 | SH | DFND | 10,13,14 | 1,294,206 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 529 | 493,000 | PRN | DFND | 10,13,14 | 493,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 92 | 2,390 | SH | DFND | 2,5 | 2,390 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8 | 219 | SH | DFND | 2,5,7 | 219 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 145 | 3,761 | SH | DFND | 2,5,8 | 3,761 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,930 | 76,160 | SH | DFND | 10,13,14 | 76,160 | 0 | 0 | |
PPD INC | COM | 69355F102 | 45 | 973 | SH | DFND | 2,5 | 973 | 0 | 0 | |
PPD INC | COM | 69355F102 | 4 | 94 | SH | DFND | 2,4,5 | 94 | 0 | 0 | |
PPD INC | COM | 69355F102 | 26 | 566 | SH | DFND | 2,5,8 | 566 | 0 | 0 | |
PPD INC | COM | 69355F102 | 43,812 | 950,568 | SH | DFND | 10,13,14 | 950,568 | 0 | 0 | |
PPD INC | COM | 69355F102 | 706 | 15,328 | SH | DFND | 10,12,13,15 | 15,328 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 11 | 77 | SH | DFND | 2,5,7 | 77 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 14 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,557 | 44,280 | SH | DFND | 10,13,14 | 44,280 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2 | 16 | SH | DFND | 10,12,13,15 | 16 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 171 | 1,592 | SH | DFND | 2,5 | 1,592 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 21 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 61 | 571 | SH | DFND | 2,5,8 | 571 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,123 | 38,324 | SH | DFND | 10,13,14 | 38,324 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 642 | 5,969 | SH | DFND | 10,12,13,15 | 5,969 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,117 | 121,066 | SH | DFND | 10,13,14 | 121,066 | 0 | 0 | |
PTC INC | COM | 69370C100 | 158 | 1,118 | SH | DFND | 2,5 | 1,118 | 0 | 0 | |
PTC INC | COM | 69370C100 | 20 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
PTC INC | COM | 69370C100 | 13,144 | 93,050 | SH | DFND | 10,13,14 | 93,050 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,107 | 14,918 | SH | DFND | 10,12,13,15 | 14,918 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,083 | 12,132 | SH | DFND | 2,5 | 12,072 | 60 | 0 | |
PACCAR INC | COM | 693718108 | 77 | 864 | SH | DFND | 2,5,7 | 864 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 123 | 1,381 | SH | DFND | 2,5,8 | 1,381 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 35,630 | 399,218 | SH | DFND | 10,13,14 | 399,218 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,952 | 100,298 | SH | DFND | 10,12,13,15 | 100,298 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 774 | 20,582 | SH | DFND | 10,13,14 | 20,582 | 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 | 79 | 1,419 | SH | DFND | 10,13,14 | 1,419 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 49 | 2,100 | SH | DFND | 10,13,14 | 2,100 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 79 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 27 | 660 | SH | DFND | 10,13,14 | 660 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,777 | 50,805 | SH | DFND | 10,13,14 | 50,805 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 110 | SH | DFND | 10,13,14 | 110 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,051 | 95,798 | SH | DFND | 10,13,14 | 95,798 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 35 | 32,000 | PRN | DFND | 10,13,14 | 32,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 34 | 567 | SH | DFND | 2,5 | 567 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 12 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 15 | 250 | SH | DFND | 2,5,8 | 250 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,957 | 48,731 | SH | DFND | 10,13,14 | 48,731 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,029 | 29,752 | SH | DFND | 2,5 | 20,127 | 9,625 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 48 | 352 | SH | DFND | 2,5,7 | 352 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 138 | 1,020 | SH | DFND | 2,5,8 | 1,020 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,290 | 83,367 | SH | DFND | 10,13,14 | 83,367 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,253 | 9,253 | SH | DFND | 10,12,13,15 | 9,253 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 43 | 2,860 | SH | DFND | 10,13,14 | 2,860 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 28 | 677 | SH | DFND | 2,5 | 677 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 42 | 1,013 | SH | DFND | 2,5,8 | 1,013 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 7,802 | 189,555 | SH | DFND | 10,13,14 | 189,555 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 549 | 12,896 | SH | DFND | 10,13,14 | 12,896 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 16 | 26,400 | SH | DFND | 10,13,14 | 26,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,417 | 53,740 | SH | DFND | 2,5 | 53,740 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,818 | 865,613 | SH | DFND | 10,13,14 | 865,613 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,958 | 74,276 | SH | DFND | 10,12,13,15 | 74,276 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,064 | 40,380 | SH | DFND | 10,11,12,13,15 | 40,380 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,481 | 170,000 | SH | Put | DFND | 10,13,14 | 170,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 7,044 | 4,833,000 | PRN | DFND | 10,13,14 | 4,833,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 5,413 | 3,980,000 | PRN | DFND | 10,13,14 | 3,980,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,088 | 800,000 | PRN | DFND | 10,12,13,15 | 800,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,632 | 4,399 | SH | DFND | 1,6 | 4,399 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 38,598 | 104,023 | SH | DFND | 2,5 | 103,893 | 130 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,219 | 16,761 | SH | DFND | 10,13 | 16,761 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 382 | 1,029 | SH | DFND | 2,5,7 | 1,029 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 825 | 2,224 | SH | DFND | 2,5,8 | 2,217 | 7 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 133,098 | 358,706 | SH | DFND | 10,13,14 | 358,706 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,819 | 26,463 | SH | DFND | 10,12,13,15 | 26,463 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 455 | 1,227 | SH | DFND | 10,11,12,13,15 | 1,227 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 368,007 | 991,800 | SH | Put | DFND | 10,13,14 | 991,800 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 917 | 12,153 | SH | DFND | 10,13,14 | 12,153 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 55 | 3,641 | SH | DFND | 2,5 | 3,641 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 620 | 40,851 | SH | DFND | 10,13,14 | 40,851 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5,332 | 186,502 | SH | DFND | 10,13,14 | 186,502 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 603 | 21,081 | SH | DFND | 10,12,13,15 | 21,081 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 196 | 1,879 | SH | DFND | 2,5 | 1,879 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 11 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 11 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 27,941 | 267,533 | SH | DFND | 10,13,14 | 267,533 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3 | 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 | 1,331 | 79,160 | SH | DFND | 10,13,14 | 79,160 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6 | 86 | SH | DFND | 2,5 | 86 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 150 | 2,149 | SH | DFND | 10,13,14 | 2,149 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,460 | 244,306 | SH | DFND | 10,13,14 | 244,306 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 135 | SH | DFND | 10,12,13,15 | 135 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 47 | 6,875 | SH | DFND | 10,13,14 | 6,875 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 216 | 14,524 | SH | DFND | 10,13,14 | 14,524 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 8 | SH | DFND | 10,13,14 | 8 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 7 | 341 | SH | DFND | 2,5,7 | 341 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 44 | 2,159 | SH | DFND | 2,5,8 | 2,159 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 9,400 | 456,084 | SH | DFND | 10,13,14 | 456,084 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 74 | 3,586 | SH | DFND | 10,12,13,15 | 3,586 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,458 | 12,413 | SH | DFND | 10,13,14 | 12,413 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 13 | 404 | SH | DFND | 10,13,14 | 404 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,603 | 8,475 | SH | DFND | 2,5 | 8,475 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 123 | 400 | SH | DFND | 2,5,7 | 400 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,156 | 3,765 | SH | DFND | 2,5,8 | 3,765 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 19,517 | 63,552 | SH | DFND | 10,13,14 | 63,552 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,445 | 47,036 | SH | DFND | 10,12,13,15 | 47,036 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 7,166 | 182,063 | SH | DFND | 10,13,14 | 182,063 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 778 | 83,405 | SH | DFND | 10,13,14 | 83,405 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,166 | 125,000 | SH | Call | DFND | 10,13,14 | 125,000 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 933 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 2,158 | 162,973 | SH | DFND | 10,13,14 | 162,973 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 73 | 68,000 | PRN | DFND | 10,13,14 | 68,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,725 | 23,625 | SH | DFND | 10,13,14 | 23,625 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,906 | 128,545 | SH | DFND | 10,13,14 | 128,545 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11 | 1,129 | SH | DFND | 2,5 | 1,129 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4 | 433 | SH | DFND | 2,5,7 | 433 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 59 | 5,969 | SH | DFND | 2,5,8 | 5,969 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,396 | 241,018 | SH | DFND | 10,13,14 | 241,018 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 32 | 5,071 | SH | DFND | 10,13,14 | 5,071 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,627 | 34,739 | SH | DFND | 2,5 | 33,964 | 775 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 54 | 149 | SH | DFND | 2,5,7 | 149 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 463 | 1,274 | SH | DFND | 2,5,8 | 1,274 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,779 | 51,665 | SH | DFND | 10,13,14 | 51,665 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,147 | 5,908 | SH | DFND | 10,12,13,15 | 5,908 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,078 | 75,286 | SH | DFND | 2,5 | 75,286 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 62 | 575 | SH | DFND | 2,5,7 | 575 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 398 | 3,713 | SH | DFND | 2,5,8 | 3,713 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,373 | 199,188 | SH | DFND | 10,13,14 | 199,188 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,401 | 162,173 | SH | DFND | 10,12,13,15 | 162,173 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,717 | 16,000 | SH | Call | DFND | 10,13,14 | 16,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,575 | 24,000 | SH | Put | DFND | 10,13,14 | 24,000 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 59 | 5,367 | SH | DFND | 10,13,14 | 5,367 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,330 | 17,454 | SH | DFND | 2,5 | 17,454 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 25 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 422 | 2,213 | SH | DFND | 2,5,8 | 2,213 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,073 | 42,311 | SH | DFND | 10,13,14 | 42,311 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 70 | SH | DFND | 1,6 | 70 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 105,470 | 361,844 | SH | DFND | 2,5 | 347,999 | 13,845 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,742 | 12,838 | SH | DFND | 2,5,7 | 12,838 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,116 | 20,984 | SH | DFND | 2,5,8 | 20,984 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 310,498 | 1,065,247 | SH | DFND | 10,13,14 | 1,065,247 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 86,310 | 296,109 | SH | DFND | 10,12,13,15 | 296,109 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,886 | 54,500 | SH | Call | DFND | 2,5 | 54,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,451 | 107,900 | SH | Call | DFND | 10,13,14 | 107,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 69,227 | 237,500 | SH | Call | DFND | 10,11,12,13,15 | 237,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,661 | 94,900 | SH | Put | DFND | 2,5 | 94,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,226 | 103,700 | SH | Put | DFND | 10,13,14 | 103,700 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 2 | 614 | SH | DFND | 10,13,14 | 614 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 27 | 3,436 | SH | DFND | 10,13,14 | 3,436 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 13 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 39 | 1,254 | SH | DFND | 10,13,14 | 1,254 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 6 | 482 | SH | DFND | 2,5,7 | 482 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 42 | 3,588 | SH | DFND | 2,5,8 | 3,588 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 270 | 23,259 | SH | DFND | 10,13,14 | 23,259 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 677 | 597,000 | PRN | DFND | 10,13,14 | 597,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 49 | 2,081 | SH | DFND | 2,5,8 | 2,081 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 14,000 | 594,501 | SH | DFND | 10,13,14 | 594,501 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 110 | SH | DFND | 10,12,13,15 | 110 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 676 | 28,700 | SH | Call | DFND | 10,13,14 | 28,700 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 676 | 28,700 | SH | Put | DFND | 10,13,14 | 28,700 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,287 | 1,080,000 | PRN | DFND | 10,13,14 | 1,080,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 313 | 2,247 | SH | DFND | 2,5 | 2,247 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 34 | 242 | SH | DFND | 2,5,7 | 242 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 551 | 3,961 | SH | DFND | 2,5,8 | 3,961 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,749 | 48,488 | SH | DFND | 10,13,14 | 48,488 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 250 | 2,019 | SH | DFND | 2,5 | 2,019 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,599 | 117,713 | SH | DFND | 10,13,14 | 117,713 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,870 | 47,334 | SH | DFND | 10,12,13,15 | 47,334 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 779 | 6,279 | SH | DFND | 10,11,12,13,15 | 6,279 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,116 | 9,000 | SH | Call | DFND | 10,11,12,13,15 | 9,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 620 | 5,000 | SH | Put | DFND | 10,13,14 | 5,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 93 | 2,935 | SH | DFND | 2,5,8 | 2,935 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,458 | 297,333 | SH | DFND | 10,13,14 | 297,333 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,510 | 173,205 | SH | DFND | 10,12,13,15 | 173,205 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 40 | 12,000 | PRN | DFND | 10,13,14 | 12,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,495 | 19,544 | SH | DFND | 2,5 | 19,544 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 13 | 171 | SH | DFND | 2,5,7 | 171 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 54 | 710 | SH | DFND | 2,5,8 | 710 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 17,337 | 226,663 | SH | DFND | 10,13,14 | 226,663 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10,326 | 135,000 | SH | Call | DFND | 10,13,14 | 135,000 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 206 | 8,705 | SH | DFND | 10,13,14 | 8,705 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 574 | 14,034 | SH | DFND | 10,13,14 | 14,034 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 89 | 13,322 | SH | DFND | 10,13,14 | 13,322 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 40 | SH | DFND | 10,13,14 | 40 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,475 | 212,480 | SH | DFND | 10,13,14 | 212,480 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,025 | 16,603 | SH | DFND | 2,5 | 16,603 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 32 | 516 | SH | DFND | 2,5,8 | 516 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,699 | 27,529 | SH | DFND | 10,13,14 | 27,529 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 66 | 869 | SH | DFND | 2,5 | 869 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,266 | 30,013 | SH | DFND | 10,13,14 | 30,013 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 12 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 912 | 3,328 | SH | DFND | 10,13,14 | 3,328 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 180 | 6,061 | SH | DFND | 10,13,14 | 6,061 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 14 | 335 | SH | DFND | 10,13,14 | 335 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,115 | 240,065 | SH | DFND | 2,5 | 233,265 | 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 | 60 | 3,500 | SH | DFND | 2,5,8 | 3,500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 44,125 | 2,574,407 | SH | DFND | 10,13,14 | 2,574,407 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 51 | SH | DFND | 10,12,13,15 | 51 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,459 | 23,346 | SH | DFND | 1,6 | 23,346 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 72,443 | 488,920 | SH | DFND | 2,5 | 437,511 | 51,409 | 0 | |
PEPSICO INC | COM | 713448108 | 55 | 368 | SH | DFND | 2,4,5 | 368 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 868 | 5,858 | SH | DFND | 2,5,7 | 5,858 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,334 | 15,755 | SH | DFND | 2,5,8 | 15,455 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 137,372 | 927,124 | SH | DFND | 10,13,14 | 927,124 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 66,600 | 449,487 | SH | DFND | 10,12,13,15 | 449,487 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 303 | 2,044 | SH | DFND | 10,11,12,13,15 | 2,044 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 311 | 2,100 | SH | Call | DFND | 2,5 | 2,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 52,171 | 352,100 | SH | Call | DFND | 10,13,14 | 352,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 311 | 2,100 | SH | Put | DFND | 2,5 | 2,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 25,322 | 170,900 | SH | Put | DFND | 10,13,14 | 170,900 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 727 | 59,230 | SH | DFND | 10,13,14 | 59,230 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,418 | 30,072 | SH | DFND | 10,13,14 | 30,072 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 975 | 20,097 | SH | DFND | 10,13,14 | 20,097 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 91 | 591 | SH | DFND | 2,5 | 591 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9 | 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 | 9,098 | 58,924 | SH | DFND | 10,13,14 | 58,924 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,688 | 10,934 | SH | DFND | 10,12,13,15 | 10,934 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 10 | 1,377 | SH | DFND | 10,13,14 | 1,377 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,143 | 50,239 | SH | DFND | 10,13,14 | 50,239 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 4,047 | 159,969 | SH | DFND | 10,13,14 | 159,969 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 280 | 12,938 | SH | DFND | 2,5 | 12,567 | 371 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 36 | 1,641 | SH | DFND | 2,5,7 | 1,641 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 151 | 6,947 | SH | DFND | 2,5,8 | 6,947 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,396 | 110,576 | SH | DFND | 10,13,14 | 110,576 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,030 | 47,523 | SH | DFND | 10,12,13,15 | 47,523 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 920 | 41,066 | SH | DFND | 10,13,14 | 41,066 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 446 | 19,900 | SH | Call | DFND | 10,13,14 | 19,900 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 1,294 | 40,614 | SH | DFND | 10,13,14 | 40,614 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 12,579 | 325,880 | SH | DFND | 2,5 | 325,880 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 130 | 3,372 | SH | DFND | 10,13,14 | 3,372 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 48 | 988 | SH | DFND | 10,13,14 | 988 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,684 | 481,247 | SH | DFND | 10,13,14 | 481,247 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,808 | 153,057 | SH | DFND | 10,12,13,15 | 153,057 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 384 | SH | DFND | 2,5 | 384 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,186 | 178,721 | SH | DFND | 10,13,14 | 178,721 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,144 | 93,537 | SH | DFND | 10,12,13,15 | 93,537 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 118 | 9,682 | SH | DFND | 10,11,12,13,15 | 9,682 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,619 | 950,000 | SH | Put | DFND | 10,13,14 | 950,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 170 | 4,340 | SH | DFND | 1,6 | 4,340 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 45,681 | 1,166,514 | SH | DFND | 2,5 | 1,001,686 | 164,828 | 0 | |
PFIZER INC | COM | 717081103 | 517 | 13,201 | SH | DFND | 2,5,7 | 11,724 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 1,112 | 28,399 | SH | DFND | 2,5,8 | 26,799 | 1,600 | 0 | |
PFIZER INC | COM | 717081103 | 164,577 | 4,202,679 | SH | DFND | 10,13,14 | 4,202,679 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 53,801 | 1,373,878 | SH | DFND | 10,12,13,15 | 1,373,878 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 309 | 7,896 | SH | DFND | 10,11,12,13,15 | 7,896 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,440 | 190,000 | SH | Call | DFND | 2,5 | 190,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 36,959 | 943,800 | SH | Call | DFND | 10,13,14 | 943,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,722 | 631,300 | SH | Call | DFND | 10,11,12,13,15 | 631,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 157 | 4,000 | SH | Put | DFND | 2,5 | 4,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,835 | 634,200 | SH | Put | DFND | 10,13,14 | 634,200 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 96 | 2,840 | SH | DFND | 10,13,14 | 2,840 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 13 | 455 | SH | DFND | 2,5 | 455 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 565 | 19,563 | SH | DFND | 10,13,14 | 19,563 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,852 | 170,036 | SH | DFND | 2,5 | 128,221 | 41,815 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 80 | 810 | SH | DFND | 2,4,5 | 810 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,013 | 10,225 | SH | DFND | 2,5,7 | 8,725 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 595 | 6,008 | SH | DFND | 2,5,8 | 5,897 | 111 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 113,536 | 1,145,553 | SH | DFND | 10,13,14 | 1,145,553 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,003 | 312,816 | SH | DFND | 10,12,13,15 | 312,816 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,921 | 100,100 | SH | Call | DFND | 10,13,14 | 100,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,115 | 162,600 | SH | Put | DFND | 10,13,14 | 162,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,858 | 79,913 | SH | DFND | 1,6 | 79,913 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 44,809 | 522,133 | SH | DFND | 2,5 | 501,576 | 20,557 | 0 | |
PHILLIPS 66 | COM | 718546104 | 412 | 4,797 | SH | DFND | 2,5,7 | 4,797 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,076 | 12,533 | SH | DFND | 2,5,8 | 12,533 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27,322 | 318,368 | SH | DFND | 10,13,14 | 318,368 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 25,567 | 297,911 | SH | DFND | 10,12,13,15 | 297,911 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,854 | 97,670 | SH | DFND | 2,5 | 97,670 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5 | 116 | SH | DFND | 2,5,7 | 116 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 24 | 615 | SH | DFND | 2,5,8 | 615 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 18,850 | 477,694 | SH | DFND | 10,13,14 | 477,694 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 38,474 | 975,000 | SH | Call | DFND | 10,13,14 | 975,000 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 846 | 64,065 | SH | DFND | 10,13,14 | 64,065 | 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 | 6,276 | 339,781 | SH | DFND | 10,13,14 | 339,781 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 875 | 14,275 | SH | DFND | 10,13,14 | 14,275 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 30 | 385 | SH | DFND | 10,13,14 | 385 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,606 | 141,067 | SH | DFND | 10,13,14 | 141,067 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 102 | SH | DFND | 10,12,13,15 | 102 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,583 | 413,350 | SH | DFND | 10,13,14 | 413,350 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 10 | 444 | SH | DFND | 2,5 | 444 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5 | 230 | SH | DFND | 2,5,7 | 230 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 14 | 631 | SH | DFND | 2,5,8 | 631 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 479 | 21,588 | SH | DFND | 10,13,14 | 21,588 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 274 | 28,455 | SH | DFND | 10,13,14 | 28,455 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 423 | 22,199 | SH | DFND | 10,13,14 | 22,199 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 61 | 4,700 | SH | DFND | 10,13,14 | 4,700 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 43 | 2,300 | SH | DFND | 10,13,14 | 2,300 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 70 | 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 CORPORATE & INCOME OPP | COM | 72201B101 | 137 | 6,903 | SH | DFND | 10,13,14 | 6,903 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 47 | 4,400 | SH | DFND | 10,13,14 | 4,400 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 214 | 16,783 | SH | DFND | 10,13,14 | 16,783 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 35 | 3,152 | SH | DFND | 10,13,14 | 3,152 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 467 | 5,406 | SH | DFND | 10,13,14 | 5,406 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 186 | 1,824 | SH | DFND | 10,13,14 | 1,824 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,959 | 35,676 | SH | DFND | 10,13,14 | 35,676 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 490 | 4,900 | SH | DFND | 2,5 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 184 | 1,839 | SH | DFND | 10,13,14 | 1,839 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 636 | 5,554 | SH | DFND | 10,13,14 | 5,554 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,172 | 11,495 | SH | DFND | 2,5 | 11,495 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,651 | 35,807 | SH | DFND | 2,5,7 | 35,807 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 48 | 468 | SH | DFND | 2,5,8 | 468 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,445 | 210,311 | SH | DFND | 10,13,14 | 210,311 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 286 | 5,032 | SH | DFND | 10,13,14 | 5,032 | 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 | 199 | 1,371 | SH | DFND | 10,13,14 | 1,371 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 709 | 24,625 | SH | DFND | 10,13,14 | 24,625 | 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 | 33 | 4,773 | SH | DFND | 10,13,14 | 4,773 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 196 | 7,369 | SH | DFND | 10,13,14 | 7,369 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,095 | 48,933 | SH | DFND | 10,13,14 | 48,933 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 308 | 300,000 | PRN | DFND | 10,13,14 | 300,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 75,608 | 595,244 | SH | DFND | 10,13,14 | 595,244 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 25,450 | 200,362 | SH | DFND | 10,12,13,15 | 200,362 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,808 | 166,273 | SH | DFND | 10,13,14 | 166,273 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 77 | 876 | SH | DFND | 2,5,8 | 876 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,008 | 79,371 | SH | DFND | 10,13,14 | 79,371 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 810 | 9,883 | SH | DFND | 2,5 | 9,883 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 47 | 579 | SH | DFND | 2,5,8 | 579 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,892 | 84,085 | SH | DFND | 10,13,14 | 84,085 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,445 | 17,624 | SH | DFND | 10,12,13,15 | 17,624 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 42,573 | 539,235 | SH | DFND | 2,5 | 538,535 | 700 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 56,029 | 709,675 | SH | DFND | 10,13,14 | 709,675 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,210 | 78,654 | SH | DFND | 10,12,13,15 | 78,654 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 63,594 | 805,500 | SH | Call | DFND | 10,13,14 | 805,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,816 | 99,000 | SH | Call | DFND | 10,11,12,13,15 | 99,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 70,510 | 893,100 | SH | Put | DFND | 10,13,14 | 893,100 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 7 | 578 | SH | DFND | 10,13,14 | 578 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 11 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 8 | 651 | SH | DFND | 10,13,14 | 651 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 44 | 3,353 | SH | DFND | 10,13,14 | 3,353 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,077 | 675,000 | PRN | DFND | 10,13,14 | 675,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,322 | 8,133 | SH | DFND | 1,6 | 8,133 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25,836 | 158,972 | SH | DFND | 2,5 | 157,197 | 1,775 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,735 | 10,673 | SH | DFND | 2,5,7 | 10,673 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,656 | 16,341 | SH | DFND | 2,5,8 | 16,341 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 37,008 | 227,711 | SH | DFND | 10,13,14 | 227,711 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,622 | 71,512 | SH | DFND | 10,12,13,15 | 71,512 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,338 | 39,000 | SH | Call | DFND | 10,13,14 | 39,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10,239 | 63,000 | SH | Put | DFND | 10,13,14 | 63,000 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,519 | 11,724 | SH | DFND | 10,13,14 | 11,724 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,375 | 156,820 | SH | DFND | 10,13,14 | 156,820 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 1,162 | SH | DFND | 10,13,14 | 1,162 | 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 | 9,735 | 856,981 | SH | DFND | 2,5 | 856,981 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10 | 843 | SH | DFND | 2,5,7 | 843 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 95 | 8,380 | SH | DFND | 2,5,8 | 8,380 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19,955 | 1,756,564 | SH | DFND | 10,13,14 | 1,756,564 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,409 | 300,100 | SH | Call | DFND | 10,13,14 | 300,100 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,704 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7 | 554 | SH | DFND | 2,5 | 554 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 99 | 8,315 | SH | DFND | 2,5,8 | 8,315 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,532 | 798,309 | SH | DFND | 10,13,14 | 798,309 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 44 | 584 | SH | DFND | 2,5,8 | 584 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,163 | 15,453 | SH | DFND | 10,13,14 | 15,453 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,298 | 31,114 | SH | DFND | 10,13,14 | 31,114 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 10 | 2,700 | SH | DFND | 10,13,14 | 2,700 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 13 | 1,307 | SH | DFND | 10,13,14 | 1,307 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 35 | 898 | SH | DFND | 10,13,14 | 898 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 58 | 1,500 | SH | Call | DFND | 10,13,14 | 1,500 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 22 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 2 | 999 | SH | Call | DFND | 10,13,14 | 999 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,960 | 82,196 | SH | DFND | 10,13,14 | 82,196 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,513 | 27,488 | SH | DFND | 10,13,14 | 27,488 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 123 | 4,219 | SH | DFND | 10,13,14 | 4,219 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,606 | 134,705 | SH | DFND | 2,5 | 134,705 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 14,491 | 423,847 | SH | DFND | 10,13,14 | 423,847 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 10,254 | 299,921 | SH | DFND | 10,12,13,15 | 299,921 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,860 | 54,396 | SH | DFND | 10,11,12,13,15 | 54,396 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 684 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 18,873 | 552,000 | SH | Call | DFND | 10,11,12,13,15 | 552,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 513 | 15,000 | SH | Put | DFND | 10,13,14 | 15,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,026 | 30,000 | SH | Put | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 79 | SH | DFND | 10,13,14 | 79 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 202 | 10,096 | SH | DFND | 10,13,14 | 10,096 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4 | 30 | SH | DFND | 2,5 | 30 | 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 | 4,735 | 34,575 | SH | DFND | 10,13,14 | 34,575 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 104 | 758 | SH | DFND | 10,12,13,15 | 758 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 5 | 1,487 | SH | DFND | 10,13,14 | 1,487 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 664 | 1,447 | SH | DFND | 2,5 | 1,447 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 72 | 157 | SH | DFND | 2,5,8 | 157 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 16,807 | 36,643 | SH | DFND | 10,13,14 | 36,643 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,879 | 4,096 | SH | DFND | 10,12,13,15 | 4,096 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 39 | 518 | SH | DFND | 2,5 | 518 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 34 | 452 | SH | DFND | 2,5,8 | 452 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10,400 | 138,570 | SH | DFND | 10,13,14 | 138,570 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 767 | 39,641 | SH | DFND | 10,13,14 | 39,641 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 33 | 713 | SH | DFND | 2,5 | 713 | 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 | 18 | 388 | SH | DFND | 2,5,8 | 388 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 780 | 16,919 | SH | DFND | 10,13,14 | 16,919 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 59 | 5,937 | SH | DFND | 10,13,14 | 5,937 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 18 | 367 | SH | DFND | 10,13,14 | 367 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 73 | 671 | SH | DFND | 2,5 | 671 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 97 | 891 | SH | DFND | 2,5,8 | 891 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,142 | 19,751 | SH | DFND | 10,13,14 | 19,751 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 104 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 55 | SH | DFND | 10,13,14 | 55 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 51 | 2,813 | SH | DFND | 10,13,14 | 2,813 | 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 | 5,973 | 112,378 | SH | DFND | 10,13,14 | 112,378 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 147 | 4,737 | SH | DFND | 10,13,14 | 4,737 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 22 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,772 | 58,158 | SH | DFND | 10,13,14 | 58,158 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 18 | 1,145 | SH | DFND | 2,5 | 1,145 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 11 | 713 | SH | DFND | 2,5,8 | 713 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 73 | 4,736 | SH | DFND | 10,13,14 | 4,736 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 674 | 36,893 | SH | DFND | 10,13,14 | 36,893 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 3,205 | 491,567 | SH | DFND | 10,13,14 | 491,567 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,941 | 234,872 | SH | DFND | 10,13,14 | 234,872 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11 | 172 | SH | DFND | 2,5 | 172 | 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 | 964 | 15,239 | SH | DFND | 10,13,14 | 15,239 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 39 | 4,011 | SH | DFND | 10,13,14 | 4,011 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 10 | 141 | SH | DFND | 10,13,14 | 141 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 10 | 602 | SH | DFND | 10,13,14 | 602 | 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 | 744 | 21,387 | SH | DFND | 10,13,14 | 21,387 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,550 | 44,565 | SH | DFND | 10,12,13,15 | 44,565 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 381 | 13,414 | SH | DFND | 10,13,14 | 13,414 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 2,165 | 75,623 | SH | DFND | 10,13,14 | 75,623 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 33 | 634 | SH | DFND | 2,5 | 634 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 21 | 405 | SH | DFND | 2,5,7 | 405 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,431 | 46,664 | SH | DFND | 10,13,14 | 46,664 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 420 | 43,874 | SH | DFND | 10,13,14 | 43,874 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 782 | 3,952 | SH | DFND | 2,5 | 3,952 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 74 | 372 | SH | DFND | 2,5,7 | 372 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 113 | 572 | SH | DFND | 2,5,8 | 572 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,744 | 200,756 | SH | DFND | 10,13,14 | 200,756 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,927 | 40,040 | SH | DFND | 10,12,13,15 | 40,040 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,815 | 2,592,000 | PRN | DFND | 10,13,14 | 2,592,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 217 | 200,000 | PRN | DFND | 10,12,13,15 | 200,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 49 | 541 | SH | DFND | 2,5 | 541 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,025 | 33,234 | SH | DFND | 10,13,14 | 33,234 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 542 | 18,411 | SH | DFND | 10,13,14 | 18,411 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 94 | 612 | SH | DFND | 2,5 | 612 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,414 | 22,296 | SH | DFND | 10,13,14 | 22,296 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 22 | 1,468 | SH | DFND | 10,13,14 | 1,468 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 126 | 7,513 | SH | DFND | 10,13,14 | 7,513 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 80 | 1,268 | SH | DFND | 2,5 | 1,268 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24 | 382 | SH | DFND | 2,5,7 | 382 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 460 | 7,274 | SH | DFND | 2,5,8 | 7,274 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,216 | 272,443 | SH | DFND | 10,13,14 | 272,443 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,374 | 85,040 | SH | DFND | 10,12,13,15 | 85,040 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 140 | 2,300 | SH | DFND | 10,13,14 | 2,300 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 79 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 22 | 974 | SH | DFND | 2,5 | 974 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 14 | 599 | SH | DFND | 2,5,8 | 599 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 744 | 32,693 | SH | DFND | 10,13,14 | 32,693 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,681 | 34,692 | SH | DFND | 1,6 | 34,692 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 130,712 | 968,736 | SH | DFND | 2,5 | 902,476 | 66,260 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 53 | 392 | SH | DFND | 2,4,5 | 392 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,482 | 18,396 | SH | DFND | 2,5,7 | 18,396 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,105 | 52,654 | SH | DFND | 2,5,8 | 52,579 | 75 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 242,239 | 1,795,296 | SH | DFND | 10,13,14 | 1,795,296 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 88,704 | 657,410 | SH | DFND | 10,12,13,15 | 657,410 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 55 | 408 | SH | DFND | 10,11,12,13,15 | 408 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 526 | 3,900 | SH | Call | DFND | 2,5 | 3,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,680 | 175,500 | SH | Call | DFND | 10,13,14 | 175,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,037 | 148,500 | SH | Call | DFND | 10,11,12,13,15 | 148,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 526 | 3,900 | SH | Put | DFND | 2,5 | 3,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,590 | 219,300 | SH | Put | DFND | 10,13,14 | 219,300 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 5 | 597 | SH | DFND | 10,13,14 | 597 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 42 | 446 | SH | DFND | 10,13,14 | 446 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 249 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,336 | 30,110 | SH | DFND | 10,13,14 | 30,110 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 570 | 11,840 | SH | DFND | 10,13,14 | 11,840 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,015 | 173,300 | SH | DFND | 2,5 | 173,300 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,953 | 42,231 | SH | DFND | 10,13,14 | 42,231 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,010 | 20,462 | SH | DFND | 2,5 | 20,462 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 138 | 1,401 | SH | DFND | 2,5,7 | 1,401 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 88 | 898 | SH | DFND | 2,5,8 | 898 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 53,992 | 549,762 | SH | DFND | 10,13,14 | 549,762 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,713 | 98,901 | SH | DFND | 10,12,13,15 | 98,901 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 364 | 6,175 | SH | DFND | 2,5 | 6,175 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 261 | 4,419 | SH | DFND | 10,13,14 | 4,419 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 479 | 4,007 | SH | DFND | 2,5 | 4,007 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 12 | 98 | SH | DFND | 2,4,5 | 98 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 275 | 2,303 | SH | DFND | 2,5,7 | 2,303 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 268 | 2,240 | SH | DFND | 2,5,8 | 2,240 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 221,746 | 1,855,151 | SH | DFND | 10,13,14 | 1,855,151 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,372 | 78,408 | SH | DFND | 10,12,13,15 | 78,408 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,259 | 44,000 | SH | Call | DFND | 10,13,14 | 44,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 15,658 | 131,000 | SH | Put | DFND | 10,13,14 | 131,000 | 0 | 0 |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 71 | 57,000 | PRN | DFND | 10,13,14 | 57,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 40,527 | 233,235 | SH | DFND | 2,5 | 233,235 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 66,935 | 385,216 | SH | DFND | 10,13,14 | 385,216 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 124 | 714 | SH | DFND | 10,12,13,15 | 714 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 132 | 2,887 | SH | DFND | 2,5 | 2,887 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 14 | 309 | SH | DFND | 2,5,7 | 309 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 230 | 5,038 | SH | DFND | 2,5,8 | 5,038 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,651 | 80,124 | SH | DFND | 10,13,14 | 80,124 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 16 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 36 | 443 | SH | DFND | 10,13,14 | 443 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 9 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 9 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 25 | 540 | SH | DFND | 10,13,14 | 540 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 271 | 3,793 | SH | DFND | 10,13,14 | 3,793 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,285 | 67,303 | SH | DFND | 10,13,14 | 67,303 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 4,753 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 5,922 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347G713 | 3 | 325 | SH | DFND | 10,13,14 | 325 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 17 | 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 | 63,980 | 7,000,000 | SH | DFND | 2,5 | 7,000,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 93,964 | 10,280,499 | SH | DFND | 10,13,14 | 10,280,499 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 13 | 350 | SH | DFND | 10,13,14 | 350 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 9,894 | 1,080,132 | SH | DFND | 10,13,14 | 1,080,132 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 12 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 16 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 215 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 22 | 225 | SH | DFND | 10,13,14 | 225 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 66 | 4,000 | SH | DFND | 10,13,14 | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 34 | 360 | SH | DFND | 10,13,14 | 360 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 19 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 56 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 46 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 18 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 990 | 8,079 | SH | DFND | 10,13,14 | 8,079 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 25 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 57 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 28 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 2 | 78 | SH | DFND | 10,13,14 | 78 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 9 | 375 | SH | DFND | 10,13,14 | 375 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 15 | 625 | SH | DFND | 10,13,14 | 625 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 25 | 1,387 | SH | DFND | 10,13,14 | 1,387 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,170 | 55,809 | SH | DFND | 10,13,14 | 55,809 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 91 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,085 | 144,374 | SH | DFND | 10,13,14 | 144,374 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 48 | 757 | SH | DFND | 10,13,14 | 757 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 1 | 44 | SH | DFND | 10,13,14 | 44 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 4 | 4,000 | PRN | DFND | 10,13,14 | 4,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 191 | 22,819 | SH | DFND | 10,13,14 | 22,819 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 6 | 448 | SH | DFND | 10,13,14 | 448 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 13 | 537 | SH | DFND | 10,13,14 | 537 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 377 | 37,500 | SH | DFND | 10,13,14 | 37,500 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 359 | 4,996 | SH | DFND | 2,5 | 4,996 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 72 | 1,006 | SH | DFND | 2,5,8 | 1,006 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,216 | 86,579 | SH | DFND | 10,13,14 | 86,579 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 7,832 | 7,832,000 | PRN | DFND | 10,13,14 | 7,832,000 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 0 | 15 | SH | DFND | 10,13,14 | 15 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,133 | 69,809 | SH | DFND | 10,13,14 | 69,809 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 123 | 2,731 | SH | DFND | 10,12,13,15 | 2,731 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 63 | 683 | SH | DFND | 2,5 | 683 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 7 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 109 | 1,185 | SH | DFND | 2,5,8 | 1,185 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,957 | 43,105 | SH | DFND | 10,13,14 | 43,105 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 155 | 18,374 | SH | DFND | 10,13,14 | 18,374 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 2 | 136 | SH | DFND | 10,13,14 | 136 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 12 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 934 | 40,794 | SH | DFND | 10,13,14 | 40,794 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3 | 157 | SH | DFND | 10,13,14 | 157 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,683 | 16,422 | SH | DFND | 2,5 | 9,140 | 7,282 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 129 | 1,262 | SH | DFND | 2,5,7 | 1,262 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 229 | 2,233 | SH | DFND | 2,5,8 | 2,233 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 43,135 | 420,951 | SH | DFND | 10,13,14 | 420,951 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,608 | 44,969 | SH | DFND | 10,12,13,15 | 44,969 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,663 | 309,000 | SH | Call | DFND | 10,13,14 | 309,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 39,963 | 390,000 | SH | Put | DFND | 10,13,14 | 390,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 959 | 25,172 | SH | DFND | 2,5 | 24,922 | 250 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 58 | 1,535 | SH | DFND | 2,5,7 | 1,535 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 86 | 2,248 | SH | DFND | 2,5,8 | 2,248 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,241 | 32,568 | SH | DFND | 10,13,14 | 32,568 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,123 | 18,800 | SH | DFND | 2,5 | 18,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 77 | 1,292 | SH | DFND | 2,5,7 | 1,292 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 220 | 3,681 | SH | DFND | 2,5,8 | 3,681 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,111 | 437,082 | SH | DFND | 10,13,14 | 437,082 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,016 | 100,709 | SH | DFND | 10,12,13,15 | 100,709 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 19,789 | 65,812 | SH | DFND | 2,5 | 65,812 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 63 | 210 | SH | DFND | 2,5,7 | 210 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 118,139 | 392,892 | SH | DFND | 10,13,14 | 392,892 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 19,031 | 63,291 | SH | DFND | 10,12,13,15 | 63,291 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 12 | 310 | SH | DFND | 10,13,14 | 310 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 69 | 1,575 | SH | DFND | 10,13,14 | 1,575 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5 | 100 | SH | DFND | 1,6 | 100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18,112 | 331,901 | SH | DFND | 2,5 | 330,766 | 1,135 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,211 | 22,195 | SH | DFND | 2,5,7 | 22,195 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,545 | 28,309 | SH | DFND | 2,5,8 | 28,309 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 60,689 | 1,112,128 | SH | DFND | 10,13,14 | 1,112,128 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,018 | 36,973 | SH | DFND | 10,12,13,15 | 36,973 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 11 | 692 | SH | DFND | 10,13,14 | 692 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 846 | 92,153 | SH | DFND | 10,13,14 | 92,153 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 25 | 1,792 | SH | DFND | 10,13,14 | 1,792 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 37 | 1,567 | SH | DFND | 10,13,14 | 1,567 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1,331 | 1,272,000 | PRN | DFND | 10,13,14 | 1,272,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 872 | 44,673 | SH | DFND | 2,5 | 44,673 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,993 | 306,868 | SH | DFND | 10,13,14 | 306,868 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 66 | 3,370 | SH | DFND | 10,12,13,15 | 3,370 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 111 | 4,185 | SH | DFND | 10,13,14 | 4,185 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 13 | 1,452 | SH | DFND | 10,13,14 | 1,452 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 31 | 6,614 | SH | DFND | 10,13,14 | 6,614 | 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 | 479 | SH | DFND | 10,13,14 | 479 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 6 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
PUXIN LTD | ADS | 74704P108 | 494 | 276,019 | SH | DFND | 10,13,14 | 276,019 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 995 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 326 | 6,777 | SH | DFND | 10,13,14 | 6,777 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 74 | 847 | SH | DFND | 10,13,14 | 847 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 229 | SH | DFND | 10,13,14 | 229 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 9 | 837 | SH | DFND | 10,13,14 | 837 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,040 | 8,601 | SH | DFND | 10,13,14 | 8,601 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4 | 354 | SH | DFND | 10,13,14 | 354 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8,043 | 104,049 | SH | DFND | 10,13,14 | 104,049 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 73 | 946 | SH | DFND | 10,12,13,15 | 946 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,283 | 11,668 | SH | DFND | 2,5 | 11,668 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 21 | SH | DFND | 2,4,5 | 21 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 45 | 230 | SH | DFND | 2,5,8 | 230 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 61,203 | 312,820 | SH | DFND | 10,13,14 | 312,820 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,442 | 12,484 | SH | DFND | 10,12,13,15 | 12,484 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 4 | 2,000 | PRN | DFND | 10,13,14 | 2,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 175 | 134,000 | PRN | DFND | 10,13,14 | 134,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,852 | 18,051 | SH | DFND | 10,13,14 | 18,051 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,629 | 200,300 | SH | DFND | 2,5 | 192,280 | 8,020 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,064 | 7,441 | SH | DFND | 2,5,7 | 7,191 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,151 | 8,052 | SH | DFND | 2,5,8 | 7,785 | 267 | 0 | |
QUALCOMM INC | COM | 747525103 | 341,589 | 2,389,904 | SH | DFND | 10,13,14 | 2,389,904 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 58,510 | 409,361 | SH | DFND | 10,12,13,15 | 409,361 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,250 | 43,728 | SH | DFND | 10,11,12,13,15 | 43,728 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,003 | 35,000 | SH | Call | DFND | 2,5 | 35,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 51,126 | 357,700 | SH | Call | DFND | 10,13,14 | 357,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,003 | 42,000 | SH | Call | DFND | 10,11,12,13,15 | 42,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,576 | 60,000 | SH | Put | DFND | 2,5 | 60,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 30,244 | 211,600 | SH | Put | DFND | 10,13,14 | 211,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,717 | 40,000 | SH | Put | DFND | 10,11,12,13,15 | 40,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 51 | 502 | SH | DFND | 2,5 | 502 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,580 | 65,350 | SH | DFND | 10,13,14 | 65,350 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 183 | 1,821 | SH | DFND | 10,12,13,15 | 1,821 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 429 | 11,208 | SH | DFND | 10,13,14 | 11,208 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,053 | 42,409 | SH | DFND | 10,13,14 | 42,409 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 115 | 1,273 | SH | DFND | 2,5 | 1,273 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 28 | 312 | SH | DFND | 2,5,7 | 312 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 44 | 483 | SH | DFND | 2,5,8 | 483 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,744 | 74,466 | SH | DFND | 10,13,14 | 74,466 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11 | 125 | SH | DFND | 10,12,13,15 | 125 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 122 | 2,086 | SH | DFND | 10,13,14 | 2,086 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,446 | 49,422 | SH | DFND | 2,5 | 49,422 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,079 | 71,037 | SH | DFND | 10,13,14 | 71,037 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,541 | 639,330 | SH | DFND | 2,5 | 639,330 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 13,062 | 5,420,075 | SH | DFND | 10,13,14 | 5,420,075 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 7,953 | 3,300,000 | SH | Put | DFND | 10,13,14 | 3,300,000 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 21 | 3,035 | SH | DFND | 10,13,14 | 3,035 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,209 | 16,742 | SH | DFND | 2,5 | 15,842 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36 | 273 | SH | DFND | 2,5,7 | 273 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 70 | 529 | SH | DFND | 2,5,8 | 529 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,232 | 100,266 | SH | DFND | 10,13,14 | 100,266 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,777 | 13,468 | SH | DFND | 10,12,13,15 | 13,468 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 15 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,709 | 28,946 | SH | DFND | 10,13,14 | 28,946 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 320 | 2,500 | SH | DFND | 10,12,13,15 | 2,500 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,076 | 8,400 | SH | Call | DFND | 10,13,14 | 8,400 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 598 | 32,189 | SH | DFND | 10,13,14 | 32,189 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 152 | 151,000 | PRN | DFND | 10,13,14 | 151,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 767 | 70,994 | SH | DFND | 10,13,14 | 70,994 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 26 | 13,956 | SH | DFND | 10,13,14 | 13,956 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,435 | 109,640 | SH | DFND | 2,5 | 109,640 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 436 | 33,319 | SH | DFND | 2,5,7 | 33,319 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 366 | 27,968 | SH | DFND | 2,5,8 | 27,778 | 190 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 24,960 | 1,906,793 | SH | DFND | 10,13,14 | 1,906,793 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 17 | 694 | SH | DFND | 10,13,14 | 694 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 26 | 398 | SH | DFND | 10,13,14 | 398 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,806 | 81,224 | SH | DFND | 2,5 | 81,224 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 14 | 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 | 817 | 36,726 | SH | DFND | 10,13,14 | 36,726 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 175 | 7,849 | SH | DFND | 10,12,13,15 | 7,849 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 30 | 1,884 | SH | DFND | 10,13,14 | 1,884 | 0 | 0 | |
RLI CORP | COM | 749607107 | 205 | 1,961 | SH | DFND | 2,5 | 1,961 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 11 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
RLI CORP | COM | 749607107 | 578 | 5,526 | SH | DFND | 10,13,14 | 5,526 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 27,590 | 1,811,579 | SH | DFND | 10,13,14 | 1,811,579 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2 | 137 | SH | DFND | 10,12,13,15 | 137 | 0 | 0 | |
RPC INC | COM | 749660106 | 164 | 33,150 | SH | DFND | 10,13,14 | 33,150 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 257 | 6,662 | SH | DFND | 10,13,14 | 6,662 | 0 | 0 | |
RH | COM | 74967X103 | 10 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
RH | COM | 74967X103 | 25 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
RH | COM | 74967X103 | 10,977 | 16,166 | SH | DFND | 10,13,14 | 16,166 | 0 | 0 | |
RH | COM | 74967X103 | 147 | 217 | SH | DFND | 10,12,13,15 | 217 | 0 | 0 | |
RH | COM | 74967X103 | 118,825 | 175,000 | SH | Put | DFND | 10,13,14 | 175,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 941 | 10,612 | SH | DFND | 2,5 | 10,612 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 22 | 251 | SH | DFND | 2,5,7 | 251 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 211 | 2,383 | SH | DFND | 2,5,8 | 2,383 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,846 | 54,644 | SH | DFND | 10,13,14 | 54,644 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,288 | 37,072 | SH | DFND | 10,12,13,15 | 37,072 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 20 | 220 | SH | DFND | 10,11,12,13,15 | 220 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 944 | 108,101 | SH | DFND | 10,13,14 | 108,101 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 441 | 50,567 | SH | DFND | 10,12,13,15 | 50,567 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,672 | 128,789 | SH | DFND | 10,13,14 | 128,789 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1 | 66 | SH | DFND | 10,12,13,15 | 66 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 12 | 605 | SH | DFND | 2,5 | 605 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 7 | 376 | SH | DFND | 2,5,8 | 376 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 8,401 | 428,416 | SH | DFND | 10,13,14 | 428,416 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 218 | 11,100 | SH | Call | DFND | 10,13,14 | 11,100 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 26 | 1,147 | SH | DFND | 2,5 | 1,147 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 15 | 682 | SH | DFND | 2,5,7 | 682 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 18,278 | 821,501 | SH | DFND | 10,13,14 | 821,501 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 14 | 2,078 | SH | DFND | 10,13,14 | 2,078 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,536 | 139,019 | SH | DFND | 10,13,14 | 139,019 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 52 | 3,567 | SH | DFND | 10,13,14 | 3,567 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,864 | 85,000 | SH | DFND | 2,5 | 85,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 813 | 24,126 | SH | DFND | 10,13,14 | 24,126 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 43 | 839 | SH | DFND | 10,13,14 | 839 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 10 | 660 | SH | DFND | 10,13,14 | 660 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 15 | 635 | SH | DFND | 2,5 | 635 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 10 | 415 | SH | DFND | 2,5,7 | 415 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,561 | 108,033 | SH | DFND | 10,13,14 | 108,033 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 436 | 3,698 | SH | DFND | 2,5 | 3,698 | 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 | 3,746 | 31,795 | SH | DFND | 10,13,14 | 31,795 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 748 | 6,351 | SH | DFND | 10,12,13,15 | 6,351 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,781 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 7 | 415 | SH | DFND | 2,5 | 415 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,890 | 530,424 | SH | DFND | 10,13,14 | 530,424 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 59 | 2,348 | SH | DFND | 10,13,14 | 2,348 | 0 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 5 | 3,000 | PRN | DFND | 10,13,14 | 3,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,655 | 28,055 | SH | DFND | 10,13,14 | 28,055 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 125 | 1,326 | SH | DFND | 10,12,13,15 | 1,326 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 86 | 2,714 | SH | DFND | 10,13,14 | 2,714 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,228 | 112,412 | SH | DFND | 10,13,14 | 112,412 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 5 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 13,754 | 237,755 | SH | DFND | 10,13,14 | 237,755 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 146 | 2,522 | SH | DFND | 10,12,13,15 | 2,522 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,072 | 8,250 | SH | DFND | 2,5 | 8,250 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 67 | 514 | SH | DFND | 2,5,7 | 514 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 36 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 14,843 | 114,267 | SH | DFND | 10,13,14 | 114,267 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,642 | 12,640 | SH | DFND | 10,12,13,15 | 12,640 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 11 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,613 | 100,555 | SH | DFND | 10,13,14 | 100,555 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 229 | 34,174 | SH | DFND | 10,13,14 | 34,174 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 908 | 10,638 | SH | DFND | 1,6 | 10,638 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 92,230 | 1,081,118 | SH | DFND | 2,5 | 985,514 | 95,604 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,641 | 30,956 | SH | DFND | 2,5,7 | 30,956 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,315 | 97,466 | SH | DFND | 2,5,8 | 96,913 | 553 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 204,390 | 2,395,851 | SH | DFND | 10,13,14 | 2,395,851 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,453 | 216,301 | SH | DFND | 10,12,13,15 | 216,301 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38,390 | 450,000 | SH | Call | DFND | 10,13,14 | 450,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,370 | 145,000 | SH | Put | DFND | 10,13,14 | 145,000 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 288 | 1,445 | SH | DFND | 2,5 | 1,445 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,239 | 16,244 | SH | DFND | 10,13,14 | 16,244 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 575 | 17,262 | SH | DFND | 10,13,14 | 17,262 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 2 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,671 | 105,322 | SH | DFND | 10,13,14 | 105,322 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 31 | 1,704 | SH | DFND | 2,5 | 1,704 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 21 | 1,158 | SH | DFND | 2,5,8 | 1,158 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 20,716 | 1,136,983 | SH | DFND | 10,13,14 | 1,136,983 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 53 | 797 | SH | DFND | 2,5,7 | 797 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 64 | 965 | SH | DFND | 2,5,8 | 965 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 88,635 | 1,328,071 | SH | DFND | 10,13,14 | 1,328,071 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,853 | 42,746 | SH | DFND | 10,12,13,15 | 42,746 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7 | 105 | SH | DFND | 10,11,12,13,15 | 105 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,653 | 18,743 | SH | DFND | 10,13,14 | 18,743 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 176 | 5,116 | SH | DFND | 10,13,14 | 5,116 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 37 | 1,006 | SH | DFND | 10,13,14 | 1,006 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 11 | 215 | SH | DFND | 10,13,14 | 215 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 283 | 8,542 | SH | DFND | 10,13,14 | 8,542 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 7 | 156 | SH | DFND | 2,5 | 156 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 14 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 489 | 11,496 | SH | DFND | 10,13,14 | 11,496 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 57 | 27,000 | PRN | DFND | 10,13,14 | 27,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 762 | 12,018 | SH | DFND | 10,13,14 | 12,018 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 19 | 2,829 | SH | DFND | 10,13,14 | 2,829 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,461 | 203,871 | SH | DFND | 10,13,14 | 203,871 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 574 | 4,301 | SH | DFND | 2,5 | 4,301 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 10 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,051 | 15,359 | SH | DFND | 10,13,14 | 15,359 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 24 | 368 | SH | DFND | 2,5,7 | 368 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 69 | 1,082 | SH | DFND | 2,5,8 | 1,082 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 24,871 | 388,181 | SH | DFND | 10,13,14 | 388,181 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 958 | 14,950 | SH | DFND | 10,12,13,15 | 14,950 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96 | 171 | SH | DFND | 2,5,8 | 171 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,220 | 79,170 | SH | DFND | 10,13,14 | 79,170 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,447 | 40,188 | SH | DFND | 10,12,13,15 | 40,188 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 472 | 845 | SH | DFND | 10,11,12,13,15 | 845 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,117 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,144 | 11,000 | SH | Call | DFND | 10,13,14 | 11,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,960 | 5,300 | SH | Call | DFND | 10,11,12,13,15 | 5,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,288 | 22,000 | SH | Put | DFND | 2,5 | 22,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,540 | 13,500 | SH | Put | DFND | 10,13,14 | 13,500 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 119 | 12,691 | SH | DFND | 10,13,14 | 12,691 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 94 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 5,537 | 142,517 | SH | DFND | 10,13,14 | 142,517 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 18 | 391 | SH | DFND | 10,13,14 | 391 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 436 | 21,624 | SH | DFND | 2,5 | 21,624 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 82 | 4,087 | SH | DFND | 2,5,7 | 4,087 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 93 | 4,608 | SH | DFND | 2,5,8 | 4,608 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,496 | 966,092 | SH | DFND | 10,13,14 | 966,092 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,065 | 102,336 | SH | DFND | 10,12,13,15 | 102,336 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 87 | 763 | SH | DFND | 2,5 | 763 | 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 | 45 | 394 | SH | DFND | 2,5,8 | 394 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,867 | 51,464 | SH | DFND | 10,13,14 | 51,464 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,023 | 8,978 | SH | DFND | 10,12,13,15 | 8,978 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 33 | 3,205 | SH | DFND | 10,13,14 | 3,205 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,509 | 123,226 | SH | DFND | 10,13,14 | 123,226 | 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 | 7,079 | 46,912 | SH | DFND | 10,13,14 | 46,912 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,633 | 10,823 | SH | DFND | 10,12,13,15 | 10,823 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 89 | 3,329 | SH | DFND | 2,5 | 3,329 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4 | 153 | SH | DFND | 2,4,5 | 153 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 13 | 496 | SH | DFND | 2,5,7 | 496 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 57 | 2,135 | SH | DFND | 2,5,8 | 2,135 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,672 | 62,707 | SH | DFND | 10,13,14 | 62,707 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 12,792 | 479,623 | SH | DFND | 10,12,13,15 | 479,623 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 120 | 3,735 | SH | DFND | 10,13,14 | 3,735 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 20 | 725 | SH | DFND | 10,13,14 | 725 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,359 | 58,972 | SH | DFND | 10,13,14 | 58,972 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 571 | 62,734 | SH | DFND | 10,13,14 | 62,734 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,607 | 122,031 | SH | DFND | 10,13,14 | 122,031 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 47 | 758 | SH | DFND | 10,12,13,15 | 758 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 3 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 19 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,055 | 15,305 | SH | DFND | 10,13,14 | 15,305 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 789 | 3,954 | SH | DFND | 10,12,13,15 | 3,954 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 10 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,288 | 61,962 | SH | DFND | 10,13,14 | 61,962 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 869 | 27,884 | SH | DFND | 10,13,14 | 27,884 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 30 | 645 | SH | DFND | 10,13,14 | 645 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,612 | 67,056 | SH | DFND | 10,13,14 | 67,056 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 4,113 | 107,046 | SH | DFND | 10,13,14 | 107,046 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 11 | 2,685 | SH | DFND | 10,13,14 | 2,685 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,074 | 9,766 | SH | DFND | 2,5 | 9,766 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18 | 161 | SH | DFND | 2,5,7 | 161 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 157 | 1,428 | SH | DFND | 2,5,8 | 1,428 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,239 | 129,431 | SH | DFND | 10,13,14 | 129,431 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,963 | 136,018 | SH | DFND | 10,12,13,15 | 136,018 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 154 | 1,399 | SH | DFND | 10,11,12,13,15 | 1,399 | 0 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 1 | 167 | SH | DFND | 10,13,14 | 167 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 2 | 843 | SH | DFND | 10,13,14 | 843 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,793 | 15,385 | SH | DFND | 2,5 | 11,105 | 4,280 | 0 | |
RESMED INC | COM | 761152107 | 1,204 | 4,883 | SH | DFND | 2,5,7 | 4,883 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,596 | 6,476 | SH | DFND | 2,5,8 | 6,476 | 0 | 0 | |
RESMED INC | COM | 761152107 | 35,601 | 144,412 | SH | DFND | 10,13,14 | 144,412 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,634 | 14,742 | SH | DFND | 10,12,13,15 | 14,742 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 248 | 77,252 | SH | DFND | 10,13,14 | 77,252 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 552 | 18,390 | SH | DFND | 2,5 | 18,024 | 366 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,922 | 97,392 | SH | DFND | 10,13,14 | 97,392 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 396 | 27,547 | SH | DFND | 10,13,14 | 27,547 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 10 | 844 | SH | DFND | 10,13,14 | 844 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,555 | 55,123 | SH | DFND | 2,5 | 55,123 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,442 | 22,349 | SH | DFND | 10,13,14 | 22,349 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 169 | 2,615 | SH | DFND | 10,12,13,15 | 2,615 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 253 | SH | DFND | 2,5 | 253 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 26 | 1,445 | SH | DFND | 2,5,8 | 1,445 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,459 | 195,876 | SH | DFND | 10,13,14 | 195,876 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 95 | SH | DFND | 10,12,13,15 | 95 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 406 | SH | DFND | 2,5 | 406 | 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 | 4,098 | 357,877 | SH | DFND | 10,13,14 | 357,877 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2 | 172 | SH | DFND | 10,12,13,15 | 172 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 153 | 7,046 | SH | DFND | 10,13,14 | 7,046 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 391 | 13,184 | SH | DFND | 10,13,14 | 13,184 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 11 | 836 | SH | DFND | 10,13,14 | 836 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,882 | 122,317 | SH | DFND | 10,13,14 | 122,317 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,624 | 23,565 | SH | DFND | 10,13,14 | 23,565 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 12 | 178 | SH | DFND | 10,12,13,15 | 178 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 8 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 539 | 5,977 | SH | DFND | 10,13,14 | 5,977 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 577 | 11,538 | SH | DFND | 10,13,14 | 11,538 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12 | 218 | SH | DFND | 2,5 | 218 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 32 | 555 | SH | DFND | 2,5,8 | 555 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 17,148 | 301,098 | SH | DFND | 10,13,14 | 301,098 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6 | 98 | SH | DFND | 10,12,13,15 | 98 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 45 | 1,495 | SH | DFND | 2,5 | 1,495 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 62 | 2,043 | SH | DFND | 2,5,8 | 2,043 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,211 | 39,886 | SH | DFND | 10,13,14 | 39,886 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,583 | 131,899 | SH | DFND | 10,13,14 | 131,899 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 946 | 124,299 | SH | DFND | 10,13,14 | 124,299 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 0 | 19 | SH | DFND | 10,13,14 | 19 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,774 | 639,213 | SH | DFND | 10,13,14 | 639,213 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 8 | 278 | SH | DFND | 10,13,14 | 278 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 92 | 14,935 | SH | DFND | 10,13,14 | 14,935 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 21 | 19,000 | PRN | DFND | 10,13,14 | 19,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 238 | 820 | SH | DFND | 2,5 | 820 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 17 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,950 | 48,008 | SH | DFND | 10,13,14 | 48,008 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,907 | 10,004 | SH | DFND | 10,12,13,15 | 10,004 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 286 | 96,073 | SH | DFND | 10,13,14 | 96,073 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,463 | 1,162,000 | SH | Call | DFND | 10,13,14 | 1,162,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 1,006 | 337,500 | SH | Put | DFND | 10,13,14 | 337,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,758 | 56,720 | SH | DFND | 2,5 | 56,520 | 200 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 213 | 2,542 | SH | DFND | 2,5,7 | 2,542 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 443 | 5,283 | SH | DFND | 2,5,8 | 5,283 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,371 | 159,393 | SH | DFND | 10,13,14 | 159,393 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,525 | 18,179 | SH | DFND | 10,12,13,15 | 18,179 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 126 | 1,500 | SH | Call | DFND | 2,5 | 1,500 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,498 | 92,852 | SH | DFND | 10,13,14 | 92,852 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 291 | 4,911 | SH | DFND | 2,5 | 4,911 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31 | 529 | SH | DFND | 2,5,7 | 529 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 515 | 8,672 | SH | DFND | 2,5,8 | 8,672 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,381 | 90,664 | SH | DFND | 10,13,14 | 90,664 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 194 | 3,276 | SH | DFND | 10,12,13,15 | 3,276 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 19 | 1,179 | SH | DFND | 2,5 | 1,179 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 20 | 1,214 | SH | DFND | 2,5,8 | 1,214 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,837 | 112,690 | SH | DFND | 10,13,14 | 112,690 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 38 | 2,076 | SH | DFND | 10,13,14 | 2,076 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 25 | 1,577 | SH | DFND | 10,13,14 | 1,577 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 19 | 919 | SH | DFND | 10,13,14 | 919 | 0 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 86 | 3,709 | SH | DFND | 10,13,14 | 3,709 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 11 | 1,521 | SH | DFND | 10,13,14 | 1,521 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 161 | 1,808 | SH | DFND | 2,5 | 1,808 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 17 | SH | DFND | 2,5,8 | 17 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,770 | 87,328 | SH | DFND | 10,13,14 | 87,328 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,576 | 17,715 | SH | DFND | 10,12,13,15 | 17,715 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 4,091 | 45,463 | SH | DFND | 10,13,14 | 45,463 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 6 | 69 | SH | DFND | 10,12,13,15 | 69 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,458 | 75,332 | SH | DFND | 10,13,14 | 75,332 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2 | 46 | SH | DFND | 2,5,7 | 46 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,958 | 111,955 | SH | DFND | 10,13,14 | 111,955 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,408 | 8,419 | SH | DFND | 2,5 | 8,419 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 39 | 138 | SH | DFND | 2,5,7 | 138 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 59 | 206 | SH | DFND | 2,5,8 | 206 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,208 | 74,148 | SH | DFND | 10,13,14 | 74,148 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,623 | 33,643 | SH | DFND | 10,12,13,15 | 33,643 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 18 | 327 | SH | DFND | 10,13,14 | 327 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 141 | 2,652 | SH | DFND | 10,13,14 | 2,652 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 130 | 2,437 | SH | DFND | 2,3,4,5 | 2,437 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,313 | 81,041 | SH | DFND | 10,12,13,15 | 81,041 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,313 | 175,000 | SH | Call | DFND | 10,12,13,15 | 175,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 2,116 | 10,540 | SH | DFND | 10,13,14 | 10,540 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 499 | 1,087 | SH | DFND | 2,5 | 1,087 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 27 | 58 | SH | DFND | 2,5,8 | 58 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 45,457 | 98,981 | SH | DFND | 10,13,14 | 98,981 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7,714 | 16,798 | SH | DFND | 10,12,13,15 | 16,798 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 8,726 | 19,000 | SH | Call | DFND | 10,13,14 | 19,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 127,626 | 277,900 | SH | Put | DFND | 10,13,14 | 277,900 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 247 | 7,209 | SH | DFND | 2,5 | 7,209 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2 | 62 | SH | DFND | 2,4,5 | 62 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 25 | 740 | SH | DFND | 2,5,7 | 740 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 341 | 9,972 | SH | DFND | 2,5,8 | 9,972 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 8,622 | 252,106 | SH | DFND | 10,13,14 | 252,106 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 691 | 20,213 | SH | DFND | 10,12,13,15 | 20,213 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 829 | 101,861 | SH | DFND | 10,13,14 | 101,861 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 127 | 11,767 | SH | DFND | 10,13,14 | 11,767 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,117 | 6,629 | SH | DFND | 2,5 | 6,629 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 94 | 199 | SH | DFND | 2,5,7 | 199 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 142 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,304 | 83,590 | SH | DFND | 10,13,14 | 83,590 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,596 | 18,281 | SH | DFND | 10,12,13,15 | 18,281 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 42 | 89 | SH | DFND | 10,11,12,13,15 | 89 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,406 | 19,403 | SH | DFND | 2,5 | 16,763 | 2,640 | 0 | |
ROSS STORES INC | COM | 778296103 | 3 | 28 | SH | DFND | 2,4,5 | 28 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 75 | 602 | SH | DFND | 2,5,7 | 602 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 218 | 1,756 | SH | DFND | 2,5,8 | 1,756 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 22,606 | 182,303 | SH | DFND | 10,13,14 | 182,303 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,526 | 36,496 | SH | DFND | 10,12,13,15 | 36,496 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 172 | 1,386 | SH | DFND | 10,11,12,13,15 | 1,386 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 930 | 7,500 | SH | Call | DFND | 10,11,12,13,15 | 7,500 | 0 | 0 |
ROTOR ACQUISITION CORP | COM | 77879W105 | 1,668 | 167,100 | SH | DFND | 10,13,14 | 167,100 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 26 | 259 | SH | DFND | 2,5 | 259 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8 | 80 | SH | DFND | 2,4,5 | 80 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 51 | 504 | SH | DFND | 2,5,7 | 504 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 12,376 | 122,029 | SH | DFND | 10,13,14 | 122,029 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,017 | 69,186 | SH | DFND | 2,3,4,5 | 69,186 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 9,920 | 97,807 | SH | DFND | 10,12,13,15 | 97,807 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10,142 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 223 | 2,200 | SH | Put | DFND | 10,13,14 | 2,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,508 | 64,595 | SH | DFND | 2,5 | 64,595 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 263 | 6,769 | SH | DFND | 2,5,7 | 6,769 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 332 | 8,540 | SH | DFND | 2,5,8 | 8,540 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,123 | 131,940 | SH | DFND | 10,13,14 | 131,940 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,017 | 129,200 | SH | DFND | 10,12,13,15 | 129,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,916 | 121,682 | SH | DFND | 2,5 | 97,657 | 24,025 | 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 | 30 | 737 | SH | DFND | 2,5,7 | 737 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 70 | 1,743 | SH | DFND | 2,5,8 | 1,743 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 38,126 | 943,722 | SH | DFND | 10,13,14 | 943,722 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5 | 123 | SH | DFND | 10,12,13,15 | 123 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 13 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 39,805 | 348,860 | SH | DFND | 10,13,14 | 348,860 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3 | 182 | SH | DFND | 2,5 | 182 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 96 | 5,044 | SH | DFND | 10,13,14 | 5,044 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1 | 114 | SH | DFND | 2,5 | 114 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 420 | 33,868 | SH | DFND | 10,13,14 | 33,868 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 4,535 | 185,780 | SH | DFND | 10,13,14 | 185,780 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 668 | 15,449 | SH | DFND | 10,13,14 | 15,449 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 72 | 1,876 | SH | DFND | 10,13,14 | 1,876 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 208 | 16,973 | SH | DFND | 10,13,14 | 16,973 | 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 | 420 | 18,254 | SH | DFND | 10,13,14 | 18,254 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 41 | 379 | SH | DFND | 2,5 | 379 | 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 | 6,611 | 61,095 | SH | DFND | 10,13,14 | 61,095 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17 | 158 | SH | DFND | 10,12,13,15 | 158 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 63 | 848 | SH | DFND | 2,5 | 848 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 12 | 163 | SH | DFND | 2,5,8 | 163 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,209 | 70,082 | SH | DFND | 10,13,14 | 70,082 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 12 | 811 | SH | DFND | 10,13,14 | 811 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,167 | 90,771 | SH | DFND | 10,13,14 | 90,771 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4 | 46 | SH | DFND | 10,12,13,15 | 46 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 15 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,230 | 39,297 | SH | DFND | 10,13,14 | 39,297 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,309 | 3,188 | SH | DFND | 1,6 | 3,188 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 56,477 | 137,598 | SH | DFND | 2,5 | 133,298 | 4,300 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,906 | 11,953 | SH | DFND | 10,13 | 11,953 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 289 | 705 | SH | DFND | 2,5,7 | 705 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 752 | 1,832 | SH | DFND | 2,5,8 | 1,782 | 50 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 79,119 | 192,761 | SH | DFND | 10,13,14 | 192,761 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,509 | 28,041 | SH | DFND | 10,12,13,15 | 28,041 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34 | 82 | SH | DFND | 10,11,12,13,15 | 82 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,366 | 8,200 | SH | Call | DFND | 2,5 | 8,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,235 | 22,500 | SH | Put | DFND | 10,13,14 | 22,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 82 | 257 | SH | DFND | 2,5,7 | 257 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 111 | 349 | SH | DFND | 2,5,8 | 349 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 186,804 | 586,144 | SH | DFND | 10,13,14 | 586,144 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,418 | 10,725 | SH | DFND | 10,12,13,15 | 10,725 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,803 | 45,238 | SH | DFND | 2,5 | 45,238 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 11 | 174 | SH | DFND | 2,5,7 | 174 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 164 | 2,651 | SH | DFND | 2,5,8 | 2,651 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 7,003 | 113,010 | SH | DFND | 10,13,14 | 113,010 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,565 | 25,249 | SH | DFND | 10,12,13,15 | 25,249 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 3 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 126 | 1,989 | SH | DFND | 10,13,14 | 1,989 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 154 | 4,903 | SH | DFND | 2,5 | 4,651 | 252 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 26 | 834 | SH | DFND | 2,5,7 | 834 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 74 | 2,369 | SH | DFND | 2,5,8 | 2,369 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,588 | 82,383 | SH | DFND | 10,13,14 | 82,383 | 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 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 37 | 459 | SH | DFND | 2,5,8 | 459 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 11,636 | 145,444 | SH | DFND | 10,13,14 | 145,444 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 73 | 907 | SH | DFND | 10,12,13,15 | 907 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 8,000 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 119 | 5,692 | SH | DFND | 2,5 | 5,692 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 16 | 757 | SH | DFND | 2,5,7 | 757 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 113 | 5,401 | SH | DFND | 2,5,8 | 5,401 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,958 | 284,528 | SH | DFND | 10,13,14 | 284,528 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 0 | SH | DFND | 2,5 | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 12,347 | 501,279 | SH | DFND | 10,13,14 | 501,279 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,768 | 29,828 | SH | DFND | 1,6 | 29,828 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,265,312 | 2,955,921 | SH | DFND | 2,5 | 2,952,543 | 3,378 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,819 | 15,929 | SH | DFND | 2,5,7 | 15,929 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,259 | 19,295 | SH | DFND | 2,5,8 | 648 | 18,647 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,952,852 | 13,906,584 | SH | DFND | 10,13,14 | 13,906,584 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,874 | 9,051 | SH | DFND | 10,12,13,15 | 9,051 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,286,962 | 3,006,500 | SH | Call | DFND | 10,13,14 | 3,006,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,647 | 20,200 | SH | Put | DFND | 2,5 | 20,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,902,666 | 9,117,100 | SH | Put | DFND | 10,13,14 | 9,117,100 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 21 | 210 | SH | DFND | 2,5 | 210 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 14 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 4,605 | 46,121 | SH | DFND | 10,13,14 | 46,121 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,506 | 226,442 | SH | DFND | 2,5 | 226,442 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 265 | 1,600 | SH | DFND | 2,5,8 | 1,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,496 | 226,384 | SH | DFND | 10,13,14 | 226,384 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 655,199 | 3,955,800 | SH | Call | DFND | 10,13,14 | 3,955,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 476,021 | 2,874,000 | SH | Put | DFND | 10,13,14 | 2,874,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,226 | 111,586 | SH | DFND | 2,5 | 111,586 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 183 | 3,906 | SH | DFND | 2,5,7 | 3,906 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 264 | 5,630 | SH | DFND | 10,13,14 | 5,630 | 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 | 19 | 145 | SH | DFND | 2,5 | 145 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 342 | 2,579 | SH | DFND | 10,13,14 | 2,579 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 165 | 2,188 | SH | DFND | 10,13,14 | 2,188 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,261 | 33,216 | SH | DFND | 10,13,14 | 33,216 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1 | 20 | SH | DFND | 10,13,14 | 20 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,144 | 25,135 | SH | DFND | 10,13,14 | 25,135 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 57 | 1,900 | SH | DFND | 10,13,14 | 1,900 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 309 | 5,838 | SH | DFND | 10,13,14 | 5,838 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 90 | 1,748 | SH | DFND | 10,13,14 | 1,748 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 11 | 179 | SH | DFND | 10,13,14 | 179 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 310 | 7,881 | SH | DFND | 10,13,14 | 7,881 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 366 | 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 | 311 | 8,471 | SH | DFND | 10,13,14 | 8,471 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 490 | 12,663 | SH | DFND | 10,13,14 | 12,663 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 61 | 1,670 | SH | DFND | 10,13,14 | 1,670 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,564 | 25,601 | SH | DFND | 10,13,14 | 25,601 | 0 | 0 | |
SPX CORP | COM | 784635104 | 70 | 1,144 | SH | DFND | 10,12,13,15 | 1,144 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 191 | 845 | SH | DFND | 10,13,14 | 845 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 203 | 5,730 | SH | DFND | 10,13,14 | 5,730 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,439 | 39,641 | SH | DFND | 10,13,14 | 39,641 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 280 | 3,154 | SH | DFND | 10,13,14 | 3,154 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,642 | 27,005 | SH | DFND | 10,13,14 | 27,005 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 345 | 7,800 | SH | DFND | 10,13,14 | 7,800 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6,632 | 76,468 | SH | DFND | 10,13,14 | 76,468 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 903 | 28,419 | SH | DFND | 10,13,14 | 28,419 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 19,929 | 543,024 | SH | DFND | 10,13,14 | 543,024 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 624 | 24,120 | SH | DFND | 10,13,14 | 24,120 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 2 | 75 | SH | DFND | 10,13,14 | 75 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 319 | 5,072 | SH | DFND | 10,13,14 | 5,072 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 418 | 13,360 | SH | DFND | 10,13,14 | 13,360 | 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 | 228 | 5,775 | SH | DFND | 10,13,14 | 5,775 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 2,605 | 88,769 | SH | DFND | 10,13,14 | 88,769 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 587 | 6,915 | SH | DFND | 10,13,14 | 6,915 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 11 | 103 | SH | DFND | 10,13,14 | 103 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 145 | 1,273 | SH | DFND | 10,13,14 | 1,273 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,356 | 10,495 | SH | DFND | 10,13,14 | 10,495 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 733 | 4,275 | SH | DFND | 10,13,14 | 4,275 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,602 | 15,272 | SH | DFND | 10,13,14 | 15,272 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,278 | 9,662 | SH | DFND | 10,13,14 | 9,662 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 549 | 18,310 | SH | DFND | 10,13,14 | 18,310 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 49 | 1,572 | SH | DFND | 10,13,14 | 1,572 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,389 | 299,966 | SH | DFND | 10,13,14 | 299,966 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 423 | 13,066 | SH | DFND | 10,13,14 | 13,066 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 229,009 | 3,494,718 | SH | DFND | 10,13,14 | 3,494,718 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,798 | 57,960 | SH | DFND | 10,12,13,15 | 57,960 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,080 | 123,300 | SH | Call | DFND | 10,13,14 | 123,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 121,755 | 1,858,000 | SH | Put | DFND | 10,13,14 | 1,858,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 115 | 1,184 | SH | DFND | 2,5 | 1,184 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 117,008 | 1,203,412 | SH | DFND | 10,13,14 | 1,203,412 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 240 | 2,473 | SH | DFND | 10,12,13,15 | 2,473 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 322 | 6,226 | SH | DFND | 10,13,14 | 6,226 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,629 | 84,288 | SH | DFND | 10,13,14 | 84,288 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 108 | 2,515 | SH | DFND | 10,12,13,15 | 2,515 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,012 | 23,500 | SH | Call | DFND | 10,13,14 | 23,500 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 79 | 648 | SH | DFND | 2,5 | 648 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,133 | 82,865 | SH | DFND | 10,13,14 | 82,865 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 11,689 | 303,307 | SH | DFND | 10,13,14 | 303,307 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,800 | 35,069 | SH | DFND | 2,5 | 35,069 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 20,998 | 409,150 | SH | DFND | 10,13,14 | 409,150 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7 | 125 | SH | DFND | 10,13,14 | 125 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 678 | 6,941 | SH | DFND | 10,13,14 | 6,941 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 121 | 1,557 | SH | DFND | 10,13,14 | 1,557 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 20 | 303 | SH | DFND | 10,13,14 | 303 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 16 | 330 | SH | DFND | 10,13,14 | 330 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 110 | 2,188 | SH | DFND | 2,5 | 2,188 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 554 | 11,008 | SH | DFND | 10,13,14 | 11,008 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,695 | 8,814 | SH | DFND | 10,13,14 | 8,814 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,333 | 61,547 | SH | DFND | 2,5 | 61,547 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 765,203 | 5,651,425 | SH | DFND | 10,13,14 | 5,651,425 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 90 | 664 | SH | DFND | 10,12,13,15 | 664 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,354 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,664 | 160,000 | SH | Put | DFND | 10,13,14 | 160,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 756 | 10,327 | SH | DFND | 2,5 | 10,327 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 78,285 | 1,068,879 | SH | DFND | 10,13,14 | 1,068,879 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35 | 484 | SH | DFND | 2,5,8 | 484 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,527 | 104,457 | SH | DFND | 10,13,14 | 104,457 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,284 | 31,697 | SH | DFND | 10,12,13,15 | 31,697 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5 | 165 | SH | DFND | 10,13,14 | 165 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 46 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 31 | 680 | SH | DFND | 10,13,14 | 680 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 184 | 3,801 | SH | DFND | 10,13,14 | 3,801 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 214,658 | 622,286 | SH | DFND | 10,13,14 | 622,286 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,422 | 65,000 | SH | Call | DFND | 10,13,14 | 65,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,900 | 31,600 | SH | Put | DFND | 2,5 | 31,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 55,192 | 160,000 | SH | Put | DFND | 10,13,14 | 160,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204 | 415 | SH | DFND | 2,5 | 415 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 189 | 384 | SH | DFND | 2,5,7 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,117 | 8,384 | SH | DFND | 2,5,8 | 0 | 8,384 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 186,398 | 379,622 | SH | DFND | 10,13,14 | 379,622 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,399 | 27,289 | SH | DFND | 10,12,13,15 | 27,289 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,542 | 50,315 | SH | DFND | 10,13,14 | 50,315 | 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 | 19,501 | 707,071 | SH | DFND | 10,13,14 | 707,071 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 7 | 105 | SH | DFND | 10,13,14 | 105 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,216 | 64,283 | SH | DFND | 2,5 | 64,283 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 212,220 | 2,194,845 | SH | DFND | 10,13,14 | 2,194,845 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,336 | 179,295 | SH | DFND | 10,12,13,15 | 179,295 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 45,928 | 475,000 | SH | Call | DFND | 10,13,14 | 475,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19,290 | 199,500 | SH | Put | DFND | 10,13,14 | 199,500 | 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 | 12,042 | 109,514 | SH | DFND | 2,5 | 109,514 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 150 | 1,363 | SH | DFND | 2,5,7 | 1,363 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 822 | 7,473 | SH | DFND | 2,5,8 | 7,473 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 20,869 | 189,786 | SH | DFND | 10,13,14 | 189,786 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 210 | 3,135 | SH | DFND | 10,13,14 | 3,135 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 6 | 52 | SH | DFND | 10,13,14 | 52 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,020 | 87,680 | SH | DFND | 10,13,14 | 87,680 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 9 | 151 | SH | DFND | 10,13,14 | 151 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,587 | 49,652 | SH | DFND | 2,5 | 40,952 | 8,700 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 83 | 1,589 | SH | DFND | 2,5,7 | 1,589 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 719 | 13,792 | SH | DFND | 2,5,8 | 13,792 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 26,528 | 509,083 | SH | DFND | 10,13,14 | 509,083 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 12,999 | 262,282 | SH | DFND | 2,5 | 241,235 | 21,047 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 367 | 7,405 | SH | DFND | 2,5,7 | 2,505 | 4,900 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,566 | 31,592 | SH | DFND | 2,5,8 | 31,592 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 38,295 | 772,694 | SH | DFND | 10,13,14 | 772,694 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 82 | 808 | SH | DFND | 10,13,14 | 808 | 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 | 90 | 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 | PORTFOLIO S&P600 | 78468R853 | 26 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2,555 | 22,691 | SH | DFND | 10,13,14 | 22,691 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 47 | 1,526 | SH | DFND | 10,13,14 | 1,526 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,149 | 32,935 | SH | DFND | 10,13,14 | 32,935 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 10 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 27 | 4,792 | SH | DFND | 10,13,14 | 4,792 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 16 | 1,083 | SH | DFND | 10,13,14 | 1,083 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 242 | 200,000 | PRN | DFND | 10,13,14 | 200,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 27 | 1,729 | SH | DFND | 10,13,14 | 1,729 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 545 | 980 | SH | DFND | 2,5 | 980 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 83 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 77 | 138 | SH | DFND | 2,5,8 | 138 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,921 | 51,976 | SH | DFND | 10,13,14 | 51,976 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,237 | 5,817 | SH | DFND | 10,12,13,15 | 5,817 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18 | 997 | SH | DFND | 2,5,7 | 997 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 617 | SH | DFND | 2,5,8 | 617 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,904 | 434,311 | SH | DFND | 10,13,14 | 434,311 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3 | 245 | SH | DFND | 2,5 | 245 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 55 | 4,433 | SH | DFND | 2,5,8 | 4,433 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 8,016 | 642,274 | SH | DFND | 10,13,14 | 642,274 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 90 | 7,198 | SH | DFND | 10,12,13,15 | 7,198 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16,692 | 1,337,500 | SH | Call | DFND | 10,13,14 | 1,337,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 998 | 80,000 | SH | Put | DFND | 10,13,14 | 80,000 | 0 | 0 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 2,366 | 1,300,000 | PRN | DFND | 10,13,14 | 1,300,000 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 3 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5 | 633 | SH | DFND | 10,13,14 | 633 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 11 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,526 | 19,442 | SH | DFND | 10,13,14 | 19,442 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 924 | 11,809 | SH | DFND | 10,13,14 | 11,809 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,529 | 114,921 | SH | DFND | 10,13,14 | 114,921 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 213 | 1,018 | SH | DFND | 2,5 | 1,018 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 131 | 627 | SH | DFND | 2,5,8 | 627 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,361 | 25,590 | SH | DFND | 10,13,14 | 25,590 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 10,659 | 208,719 | SH | DFND | 2,5 | 208,719 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,583 | 50,580 | SH | DFND | 10,13,14 | 50,580 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 806 | 18,058 | SH | DFND | 10,13,14 | 18,058 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,437 | 9,976 | SH | DFND | 1,6 | 9,976 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 69,295 | 283,680 | SH | DFND | 2,5 | 281,536 | 2,144 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,933 | 24,287 | SH | DFND | 10,13 | 24,287 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8 | 31 | SH | DFND | 2,4,5 | 31 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,048 | 12,479 | SH | DFND | 2,5,7 | 12,479 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,121 | 16,870 | SH | DFND | 2,5,8 | 16,853 | 17 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 334,576 | 1,369,697 | SH | DFND | 10,13,14 | 1,369,697 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 46,690 | 191,139 | SH | DFND | 10,12,13,15 | 191,139 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,158 | 45,681 | SH | DFND | 10,11,12,13,15 | 45,681 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,908 | 81,500 | SH | Call | DFND | 2,5 | 81,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 68,811 | 281,700 | SH | Call | DFND | 10,13,14 | 281,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 116,517 | 477,000 | SH | Call | DFND | 10,11,12,13,15 | 477,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,809 | 11,500 | SH | Put | DFND | 2,5 | 11,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 65,586 | 268,500 | SH | Put | DFND | 10,13,14 | 268,500 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 31 | 1,389 | SH | DFND | 2,5 | 1,389 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17 | 792 | SH | DFND | 2,5,8 | 792 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,738 | 124,082 | SH | DFND | 10,13,14 | 124,082 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,953 | 150,206 | SH | DFND | 10,13,14 | 150,206 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 501 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 389 | 2,067 | SH | DFND | 10,13,14 | 2,067 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 230 | SH | DFND | 10,13,14 | 230 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 728 | 92,049 | SH | DFND | 10,12,13,15 | 92,049 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,055 | 23,910 | SH | DFND | 10,13,14 | 23,910 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 695 | 7,852 | SH | DFND | 10,13,14 | 7,852 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10 | 816 | SH | DFND | 2,5 | 816 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10 | 843 | SH | DFND | 2,5,8 | 843 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,345 | 446,493 | SH | DFND | 10,13,14 | 446,493 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,439 | 179,252 | SH | DFND | 1,6 | 179,252 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,713 | 127,480 | SH | DFND | 2,5 | 127,480 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 441 | 8,383 | SH | DFND | 2,5,7 | 8,383 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 630 | 11,956 | SH | DFND | 2,5,8 | 11,956 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,958 | 189,109 | SH | DFND | 10,13,14 | 189,109 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4,362 | 111,955 | SH | DFND | 10,13,14 | 111,955 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 18 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 2 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 27 | 732 | SH | DFND | 2,5,8 | 732 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 4,799 | 132,125 | SH | DFND | 10,13,14 | 132,125 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,352 | 23,863 | SH | DFND | 2,5 | 22,954 | 909 | 0 | |
SAP SE | SPON ADR | 803054204 | 6 | 45 | SH | DFND | 2,4,5 | 45 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 211 | 1,500 | SH | DFND | 2,5,7 | 1,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 660 | 4,696 | SH | DFND | 2,5,8 | 4,696 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 19,629 | 139,747 | SH | DFND | 10,13,14 | 139,747 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 59,897 | 426,437 | SH | DFND | 10,12,13,15 | 426,437 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 712 | 540,000 | PRN | DFND | 10,13,14 | 540,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 279 | 3,594 | SH | DFND | 2,5 | 3,594 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 115 | 1,484 | SH | DFND | 2,5,8 | 1,484 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,434 | 121,350 | SH | DFND | 10,13,14 | 121,350 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 769 | 9,894 | SH | DFND | 10,12,13,15 | 9,894 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 6 | 376 | SH | DFND | 10,13,14 | 376 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 15 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 424 | 9,334 | SH | DFND | 10,13,14 | 9,334 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 665 | 23,633 | SH | DFND | 10,13,14 | 23,633 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 407 | 5,483 | SH | DFND | 2,5 | 5,483 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 74 | SH | DFND | 2,5,7 | 74 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 40 | 542 | SH | DFND | 2,5,8 | 542 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,710 | 90,447 | SH | DFND | 10,13,14 | 90,447 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,817 | 24,494 | SH | DFND | 10,12,13,15 | 24,494 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,954 | 373,450 | SH | DFND | 2,5 | 314,881 | 58,569 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 164 | 5,114 | SH | DFND | 2,5,7 | 5,114 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 144 | 4,484 | SH | DFND | 2,5,8 | 4,484 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 26,684 | 833,604 | SH | DFND | 10,13,14 | 833,604 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 48,180 | 1,505,160 | SH | DFND | 10,12,13,15 | 1,505,160 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 421 | 13,165 | SH | DFND | 10,11,12,13,15 | 13,165 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,987 | 312,000 | SH | Call | DFND | 10,13,14 | 312,000 | 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 | 507 | 10,336 | SH | DFND | 10,13,14 | 10,336 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 814 | 37,376 | SH | DFND | 10,13,14 | 37,376 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,166 | 109,551 | SH | DFND | 10,13,14 | 109,551 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 10 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 654 | 17,263 | SH | DFND | 10,13,14 | 17,263 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 114 | 1,509 | SH | DFND | 2,5 | 1,509 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 21 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 325 | 4,297 | SH | DFND | 10,13,14 | 4,297 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,066 | 28,370 | SH | DFND | 1,6 | 28,370 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 542,113 | 7,445,584 | SH | DFND | 2,5 | 7,445,584 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,611 | 104,537 | SH | DFND | 10,13 | 104,537 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 54 | SH | DFND | 2,4,5 | 54 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 359 | 4,931 | SH | DFND | 2,5,7 | 4,931 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 960 | 13,182 | SH | DFND | 2,5,8 | 13,032 | 150 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 84,991 | 1,167,305 | SH | DFND | 10,13,14 | 1,167,305 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,832 | 231,180 | SH | DFND | 10,12,13,15 | 231,180 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,912 | 40,000 | SH | Call | DFND | 2,5 | 40,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 13,834 | 190,000 | SH | Call | DFND | 10,13,14 | 190,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,912 | 40,000 | SH | Put | DFND | 2,5 | 40,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 41,138 | 565,000 | SH | Put | DFND | 10,13,14 | 565,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,360 | 13,047 | SH | DFND | 10,13,14 | 13,047 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 129 | 1,244 | SH | DFND | 10,13,14 | 1,244 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 50 | 342 | SH | DFND | 10,13,14 | 342 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 10 | SH | DFND | 10,13,14 | 10 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 51 | 646 | SH | DFND | 10,13,14 | 646 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 115 | 1,108 | SH | DFND | 10,13,14 | 1,108 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 68 | SH | DFND | 10,13,14 | 68 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9 | 270 | SH | DFND | 10,13,14 | 270 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3 | 78 | SH | DFND | 10,13,14 | 78 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 120 | SH | DFND | 10,13,14 | 120 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 30 | 560 | SH | DFND | 10,13,14 | 560 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6 | 108 | SH | DFND | 10,13,14 | 108 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,560 | 60,305 | SH | DFND | 10,13,14 | 60,305 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20 | 495 | SH | DFND | 10,13,14 | 495 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 8 | SH | DFND | 10,13,14 | 8 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 34 | 745 | SH | DFND | 10,13,14 | 745 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 21 | SH | DFND | 10,13,14 | 21 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,642 | 51,581 | SH | DFND | 10,13,14 | 51,581 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,832 | 29,301 | SH | DFND | 2,5 | 29,301 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 274 | 4,389 | SH | DFND | 2,5,7 | 4,389 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 333 | 5,335 | SH | DFND | 2,5,8 | 5,072 | 263 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 81,245 | 1,299,708 | SH | DFND | 10,13,14 | 1,299,708 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 57 | 1,376 | SH | DFND | 10,13,14 | 1,376 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 30 | 739 | SH | DFND | 2,5 | 739 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 743 | 18,410 | SH | DFND | 10,13,14 | 18,410 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 43 | 494 | SH | DFND | 2,5 | 494 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 42 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,164 | 36,070 | SH | DFND | 10,13,14 | 36,070 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 17 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,674 | 47,441 | SH | DFND | 10,13,14 | 47,441 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 791 | 46,695 | SH | DFND | 10,13,14 | 46,695 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 153 | 153,000 | PRN | DFND | 10,13,14 | 153,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4 | 23 | SH | DFND | 2,4,5 | 23 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,211 | 32,361 | SH | DFND | 10,13,14 | 32,361 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 665 | 32,607 | SH | DFND | 10,13,14 | 32,607 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 349 | 14,194 | SH | DFND | 10,13,14 | 14,194 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 895 | 290,000 | PRN | DFND | 10,13,14 | 290,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 468 | 1,703 | SH | DFND | 1,6 | 1,703 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,165 | 22,450 | SH | DFND | 2,5 | 22,450 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 205 | 747 | SH | DFND | 2,5,7 | 747 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,033 | 3,763 | SH | DFND | 2,5,8 | 3,757 | 6 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 132,184 | 481,368 | SH | DFND | 10,13,14 | 481,368 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,086 | 33,088 | SH | DFND | 10,12,13,15 | 33,088 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 143 | 37 | SH | DFND | 10,13,14 | 37 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,935 | 56,675 | SH | DFND | 10,13,14 | 56,675 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 163 | 1,035 | SH | DFND | 2,5 | 1,035 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 58 | 365 | SH | DFND | 2,5,8 | 365 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 14,641 | 92,735 | SH | DFND | 10,13,14 | 92,735 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,235 | 26,825 | SH | DFND | 10,12,13,15 | 26,825 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 44 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 50 | 852 | SH | DFND | 2,5 | 852 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 13 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17 | 279 | SH | DFND | 2,5,8 | 279 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,526 | 127,028 | SH | DFND | 10,13,14 | 127,028 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,506 | 25,412 | SH | DFND | 10,12,13,15 | 25,412 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 498 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 31 | 1,512 | SH | DFND | 10,13,14 | 1,512 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 36 | 715 | SH | DFND | 2,5 | 715 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 418 | 8,362 | SH | DFND | 10,13,14 | 8,362 | 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 | 1,021 | 12,405 | SH | DFND | 2,5 | 12,405 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 103,894 | 1,262,228 | SH | DFND | 10,13,14 | 1,262,228 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 6 | SH | DFND | 10,12,13,15 | 6 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,996 | 85,000 | SH | Call | DFND | 10,13,14 | 85,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,569 | 131,554 | SH | DFND | 2,5 | 131,554 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,186 | 9,416 | SH | DFND | 2,5,7 | 9,416 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,881 | 14,936 | SH | DFND | 2,5,8 | 14,835 | 101 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 679,985 | 5,398,851 | SH | DFND | 10,13,14 | 5,398,851 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,508 | 91,372 | SH | DFND | 10,12,13,15 | 91,372 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,893 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 110,836 | 880,000 | SH | Put | DFND | 10,13,14 | 880,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,763 | 153,824 | SH | DFND | 2,5 | 153,824 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 97,215 | 1,389,379 | SH | DFND | 10,13,14 | 1,389,379 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 96 | 1,378 | SH | DFND | 10,12,13,15 | 1,378 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,941 | 22,071 | SH | DFND | 2,5 | 22,071 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,308 | 130,542 | SH | DFND | 10,13,14 | 130,542 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 97,823 | 1,815,901 | SH | DFND | 2,5 | 1,815,901 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 275,220 | 5,108,975 | SH | DFND | 10,13,14 | 5,108,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,977 | 92,385 | SH | DFND | 10,12,13,15 | 92,385 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 122,554 | 2,275,000 | SH | Call | DFND | 10,13,14 | 2,275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,081 | 150,000 | SH | Put | DFND | 2,5 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 138,177 | 2,565,000 | SH | Put | DFND | 10,13,14 | 2,565,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,350 | 145,822 | SH | DFND | 2,5 | 145,822 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 320 | 8,712 | SH | DFND | 2,5,7 | 8,712 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 407 | 11,090 | SH | DFND | 2,5,8 | 11,002 | 88 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 308,293 | 8,402,649 | SH | DFND | 10,13,14 | 8,402,649 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,041 | 82,879 | SH | DFND | 10,12,13,15 | 82,879 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 351,949 | 9,592,500 | SH | Call | DFND | 10,13,14 | 9,592,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,835 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 545,617 | 14,871,000 | SH | Put | DFND | 10,13,14 | 14,871,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,845 | 57,079 | SH | DFND | 2,5 | 57,079 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 462,029 | 4,512,003 | SH | DFND | 10,13,14 | 4,512,003 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 50 | 484 | SH | DFND | 10,12,13,15 | 484 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,096 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34,929 | 341,100 | SH | Put | DFND | 10,13,14 | 341,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,042 | 27,376 | SH | DFND | 2,5 | 27,376 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 173,312 | 1,173,721 | SH | DFND | 10,13,14 | 1,173,721 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,500 | 44,019 | SH | DFND | 10,12,13,15 | 44,019 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,915 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51,681 | 350,000 | SH | Put | DFND | 10,13,14 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,023 | 12,640 | SH | DFND | 2,5 | 12,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,555 | 56,253 | SH | DFND | 10,13,14 | 56,253 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,429 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 124 | SH | DFND | 2,5 | 124 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 558 | 12,585 | SH | DFND | 10,13,14 | 12,585 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,015 | 190,025 | SH | DFND | 2,5 | 190,025 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 639,745 | 10,117,747 | SH | DFND | 10,13,14 | 10,117,747 | 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 | 9,485 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 875 | 47,196 | SH | DFND | 10,13,14 | 47,196 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 10 | 3,609 | SH | DFND | 10,13,14 | 3,609 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 40 | 1,227 | SH | DFND | 10,13,14 | 1,227 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 53 | 8,810 | SH | DFND | 10,13,14 | 8,810 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 585 | 36,300 | SH | DFND | 10,13,14 | 36,300 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 15 | 346 | SH | DFND | 2,5 | 346 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 15 | 354 | SH | DFND | 2,5,8 | 354 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,213 | 99,685 | SH | DFND | 10,13,14 | 99,685 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 50 | 11,915 | SH | DFND | 10,13,14 | 11,915 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 495 | 6,099 | SH | DFND | 10,13,14 | 6,099 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 600 | 31,139 | SH | DFND | 10,13,14 | 31,139 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,548 | 22,500 | SH | DFND | 10,13,14 | 22,500 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 139 | 2,017 | SH | DFND | 10,12,13,15 | 2,017 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,996 | 15,066 | SH | DFND | 1,6 | 15,066 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 36,300 | 274,005 | SH | DFND | 2,5 | 270,770 | 3,235 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 963 | 7,267 | SH | DFND | 2,5,7 | 7,267 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,864 | 14,067 | SH | DFND | 2,5,8 | 14,067 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 41,460 | 312,949 | SH | DFND | 10,13,14 | 312,949 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9,297 | 70,175 | SH | DFND | 10,12,13,15 | 70,175 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 28 | 1,196 | SH | DFND | 10,13,14 | 1,196 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 19 | 1,133 | SH | DFND | 2,5 | 1,133 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 231 | 13,486 | SH | DFND | 10,13,14 | 13,486 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 178 | 3,480 | SH | DFND | 10,13,14 | 3,480 | 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 | 759 | 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 | 7 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,853 | 32,955 | SH | DFND | 10,13,14 | 32,955 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 295 | 76,740 | SH | DFND | 10,13,14 | 76,740 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 960 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 4 | 362 | SH | DFND | 10,13,14 | 362 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 5 | 116 | SH | DFND | 10,13,14 | 116 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 4,838 | 202,860 | SH | DFND | 10,13,14 | 202,860 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 367 | 19,940 | SH | DFND | 10,13,14 | 19,940 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 29 | SH | DFND | 10,12,13,15 | 29 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 539 | 10,050 | SH | DFND | 2,5 | 10,050 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 52 | 974 | SH | DFND | 2,5,8 | 974 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,734 | 51,014 | SH | DFND | 10,13,14 | 51,014 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 13 | 1,002 | SH | DFND | 2,5 | 1,002 | 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 | 25 | 1,979 | SH | DFND | 2,5,8 | 1,979 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,842 | 463,645 | SH | DFND | 10,13,14 | 463,645 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2 | 135 | SH | DFND | 10,12,13,15 | 135 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 28 | 7,000 | PRN | DFND | 10,13,14 | 7,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 89,768 | 163,349 | SH | DFND | 2,5 | 162,226 | 1,123 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 926 | 1,685 | SH | DFND | 2,5,7 | 1,685 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,628 | 2,962 | SH | DFND | 2,5,8 | 2,962 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 111,992 | 203,788 | SH | DFND | 10,13,14 | 203,788 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,401 | 33,483 | SH | DFND | 10,12,13,15 | 33,483 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 116 | 211 | SH | DFND | 10,11,12,13,15 | 211 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 550 | 1,000 | SH | Call | DFND | 2,5 | 1,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,396 | 8,000 | SH | Call | DFND | 10,13,14 | 8,000 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 2 | 1,096 | SH | DFND | 10,13,14 | 1,096 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 57 | 832 | SH | DFND | 2,5 | 832 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 24 | 357 | SH | DFND | 2,5,7 | 357 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14 | 202 | SH | DFND | 2,5,8 | 202 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,589 | 52,796 | SH | DFND | 10,13,14 | 52,796 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 4,302 | 931,104 | SH | DFND | 10,13,14 | 931,104 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 121 | 33,037 | SH | DFND | 10,13,14 | 33,037 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,849 | 35,969 | SH | DFND | 10,13,14 | 35,969 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 19 | 1,838 | SH | DFND | 10,13,14 | 1,838 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 311 | 18,400 | SH | DFND | 10,13,14 | 18,400 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 1,289 | 44,454 | SH | DFND | 10,13,14 | 44,454 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16,241 | 560,060 | SH | DFND | 10,13,14 | 560,060 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 142 | 4,904 | SH | DFND | 2,3,4,5 | 4,904 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 365 | 12,585 | SH | DFND | 10,12,13,15 | 12,585 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 372 | 25,194 | SH | DFND | 2,5 | 25,194 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 21 | 1,395 | SH | DFND | 2,5,8 | 1,395 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,879 | 398,070 | SH | DFND | 10,13,14 | 398,070 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 53,077 | 5,313,000 | SH | DFND | 10,13,14 | 5,313,000 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,329 | 27,405 | SH | DFND | 10,13,14 | 27,405 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,022 | 40,456 | SH | DFND | 2,5 | 40,456 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 220 | 809 | SH | DFND | 2,5,7 | 809 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 320 | 1,176 | SH | DFND | 2,5,8 | 1,176 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 129,849 | 476,596 | SH | DFND | 10,13,14 | 476,596 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,906 | 62,050 | SH | DFND | 10,12,13,15 | 62,050 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,452 | 9,000 | SH | Call | DFND | 10,13,14 | 9,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,246 | 63,300 | SH | Call | DFND | 10,11,12,13,15 | 63,300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,799 | 69,000 | SH | Put | DFND | 10,13,14 | 69,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 72 | 767 | SH | DFND | 2,5 | 767 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 47 | 506 | SH | DFND | 2,5,8 | 506 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,400 | 25,603 | SH | DFND | 10,13,14 | 25,603 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 785 | 91,485 | SH | DFND | 10,13,14 | 91,485 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 195 | 5,448 | SH | DFND | 2,5 | 5,448 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 23 | 646 | SH | DFND | 2,5,7 | 646 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 51 | 1,426 | SH | DFND | 2,5,8 | 1,426 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,449 | 68,300 | SH | DFND | 10,13,14 | 68,300 | 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 | 1,016 | 14,187 | SH | DFND | 10,13,14 | 14,187 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 127 | 672 | SH | DFND | 2,5 | 672 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 87 | 458 | SH | DFND | 2,5,8 | 458 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,035 | 5,457 | SH | DFND | 10,13,14 | 5,457 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 349 | 9,829 | SH | DFND | 2,5 | 9,829 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3 | 71 | SH | DFND | 2,4,5 | 71 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 458 | 12,909 | SH | DFND | 10,13,14 | 12,909 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 326 | 250,000 | PRN | DFND | 10,13,14 | 250,000 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 326 | 250,000 | PRN | DFND | 10,12,13,15 | 250,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 56,727 | 38,748 | SH | DFND | 2,5 | 37,492 | 1,256 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,136 | 776 | SH | DFND | 2,5,7 | 776 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,773 | 1,211 | SH | DFND | 2,5,8 | 1,211 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 166,716 | 113,877 | SH | DFND | 10,13,14 | 113,877 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,661 | 3,867 | SH | DFND | 10,12,13,15 | 3,867 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,536 | 1,049 | SH | DFND | 10,11,12,13,15 | 1,049 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 22,838 | 15,600 | SH | Call | DFND | 10,11,12,13,15 | 15,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 53,436 | 36,500 | SH | Put | DFND | 10,13,14 | 36,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,318 | 900 | SH | Put | DFND | 10,11,12,13,15 | 900 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 12 | 710 | SH | DFND | 10,13,14 | 710 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 27 | 563 | SH | DFND | 10,13,14 | 563 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,648 | 26,972 | SH | DFND | 10,13,14 | 26,972 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 83 | 2,231 | SH | DFND | 10,13,14 | 2,231 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 77 | 2,439 | SH | DFND | 10,13,14 | 2,439 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 323 | 19,317 | SH | DFND | 10,13,14 | 19,317 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 1 | 289 | SH | DFND | 10,13,14 | 289 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 29 | 1,147 | SH | DFND | 10,13,14 | 1,147 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 22 | 2,733 | SH | DFND | 10,13,14 | 2,733 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 283 | 14,922 | SH | DFND | 10,13,14 | 14,922 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 7 | SH | DFND | 10,12,13,15 | 7 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 744 | 205,634 | SH | DFND | 10,13,14 | 205,634 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 4 | 351 | SH | DFND | 10,13,14 | 351 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 589 | 2,397 | SH | DFND | 2,5 | 2,397 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7 | 29 | SH | DFND | 2,5,7 | 29 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 35 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,801 | 60,252 | SH | DFND | 10,13,14 | 60,252 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,739 | 60,000 | SH | Put | DFND | 10,13,14 | 60,000 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 102 | 3,347 | SH | DFND | 10,13,14 | 3,347 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 55 | 8,724 | SH | DFND | 10,13,14 | 8,724 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 1,604 | 1,157,000 | PRN | DFND | 10,13,14 | 1,157,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 13 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 21,381 | 139,515 | SH | DFND | 10,13,14 | 139,515 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 140 | 913 | SH | DFND | 10,12,13,15 | 913 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 23 | 546 | SH | DFND | 2,5 | 546 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 15 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,419 | 34,203 | SH | DFND | 10,13,14 | 34,203 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 202 | 3,158 | SH | DFND | 10,13,14 | 3,158 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 129 | 2,688 | SH | DFND | 10,13,14 | 2,688 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 267 | SH | DFND | 10,13,14 | 267 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 31 | 989 | SH | DFND | 10,13,14 | 989 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 22 | SH | DFND | 10,13,14 | 22 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 2 | 74 | SH | DFND | 10,13,14 | 74 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 1,500 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 13,617 | 120,165 | SH | DFND | 10,13,14 | 120,165 | 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 | 25 | 858 | SH | DFND | 2,5 | 858 | 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 | 3,611 | 123,078 | SH | DFND | 10,13,14 | 123,078 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 292 | 2,241 | SH | DFND | 2,5 | 2,241 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 935 | 7,166 | SH | DFND | 2,4,5 | 7,166 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 117 | 896 | SH | DFND | 2,5,7 | 896 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 608 | 4,660 | SH | DFND | 2,5,8 | 4,660 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 100,864 | 773,026 | SH | DFND | 10,13,14 | 773,026 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,680 | 43,528 | SH | DFND | 10,12,13,15 | 43,528 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,219 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,957 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,749 | 47,895 | SH | DFND | 10,13,14 | 47,895 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 60 | 540 | SH | DFND | 2,5,8 | 540 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,907 | 17,267 | SH | DFND | 10,13,14 | 17,267 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 533 | 9,702 | SH | DFND | 10,13,14 | 9,702 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11 | 325 | SH | DFND | 2,5 | 325 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 18 | 528 | SH | DFND | 2,5,8 | 528 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 958 | 28,845 | SH | DFND | 10,13,14 | 28,845 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 4 | 158 | SH | DFND | 2,5 | 158 | 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 | 2,185 | SH | DFND | 2,5,8 | 2,185 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,302 | 963,628 | SH | DFND | 10,13,14 | 963,628 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,452 | 222,019 | SH | DFND | 10,12,13,15 | 222,019 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 5 | 330 | SH | DFND | 2,5 | 330 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 4,181 | 277,628 | SH | DFND | 10,13,14 | 277,628 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 2 | 113 | SH | DFND | 10,12,13,15 | 113 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 935 | 5,526 | SH | DFND | 2,5 | 5,526 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 65 | 385 | SH | DFND | 2,5,8 | 385 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,531 | 14,955 | SH | DFND | 10,13,14 | 14,955 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 229 | 1,812 | SH | DFND | 10,13,14 | 1,812 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 70 | 1,624 | SH | DFND | 2,5,8 | 1,624 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,194 | 73,798 | SH | DFND | 10,13,14 | 73,798 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 51 | 1,182 | SH | DFND | 10,12,13,15 | 1,182 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 53 | 2,371 | SH | DFND | 10,13,14 | 2,371 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 276 | 5,541 | SH | DFND | 2,5 | 5,541 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 23 | 465 | SH | DFND | 2,5,8 | 465 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,254 | 25,169 | SH | DFND | 10,13,14 | 25,169 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 145 | 6,690 | SH | DFND | 2,5 | 6,690 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 649 | 29,895 | SH | DFND | 10,13,14 | 29,895 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,052 | 57,253 | SH | DFND | 10,13,14 | 57,253 | 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 | 3,066 | 71,183 | SH | DFND | 10,13,14 | 71,183 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 183 | 953 | SH | DFND | 2,5 | 953 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 67 | 348 | SH | DFND | 2,5,7 | 348 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 197 | 1,029 | SH | DFND | 2,5,8 | 1,029 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 97,543 | 508,698 | SH | DFND | 10,13,14 | 508,698 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,952 | 20,610 | SH | DFND | 10,12,13,15 | 20,610 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,219 | 22,000 | SH | Call | DFND | 10,13,14 | 22,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,268 | 210,000 | SH | Call | DFND | 10,11,12,13,15 | 210,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,381 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 120 | 79,000 | PRN | DFND | 10,13,14 | 79,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 66,288 | 1,496,350 | SH | DFND | 2,5 | 1,496,350 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7 | 155 | SH | DFND | 2,5,8 | 155 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 16,627 | 375,337 | SH | DFND | 10,13,14 | 375,337 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,690 | 60,730 | SH | DFND | 10,12,13,15 | 60,730 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 14 | 478 | SH | DFND | 10,13,14 | 478 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,368 | 21,536 | SH | DFND | 10,13,14 | 21,536 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 40 | 362 | SH | DFND | 10,12,13,15 | 362 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,409 | 32,425 | SH | DFND | 2,5 | 31,212 | 1,213 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 99 | 2,273 | SH | DFND | 2,5,7 | 2,273 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 140 | 3,214 | SH | DFND | 2,5,8 | 3,214 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 995 | 22,916 | SH | DFND | 10,13,14 | 22,916 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,176 | 33,901 | SH | DFND | 10,13,14 | 33,901 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 470 | 6,519 | SH | DFND | 2,5 | 6,519 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 23 | 317 | SH | DFND | 2,5,7 | 317 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 358 | 4,974 | SH | DFND | 2,5,8 | 4,974 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 11,391 | 158,082 | SH | DFND | 10,13,14 | 158,082 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,628 | 50,348 | SH | DFND | 10,12,13,15 | 50,348 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 18 | 742 | SH | DFND | 10,13,14 | 742 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 9,417 | 1,084,944 | SH | DFND | 2,5 | 1,084,944 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 396 | 45,664 | SH | DFND | 10,13,14 | 45,664 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 30 | SH | DFND | 2,5,8 | 30 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,109 | 29,168 | SH | DFND | 10,13,14 | 29,168 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 11 | 2,116 | SH | DFND | 10,13,14 | 2,116 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 952 | 7,345 | SH | DFND | 2,5 | 7,345 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 16 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,424 | 111,319 | SH | DFND | 10,13,14 | 111,319 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,068 | 46,831 | SH | DFND | 10,12,13,15 | 46,831 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 40 | 307 | SH | DFND | 10,11,12,13,15 | 307 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 16,273 | 72,833 | SH | DFND | 2,5 | 72,083 | 750 | 0 | |
SNAP ON INC | COM | 833034101 | 52 | 232 | SH | DFND | 2,5,7 | 232 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 56 | 250 | SH | DFND | 2,5,8 | 250 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15,241 | 68,212 | SH | DFND | 10,13,14 | 68,212 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,466 | 11,037 | SH | DFND | 10,12,13,15 | 11,037 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 286 | 95,000 | PRN | DFND | 10,13,14 | 95,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 12,736 | 186,913 | SH | DFND | 2,5 | 186,913 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 35,981 | 528,048 | SH | DFND | 10,13,14 | 528,048 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 24,715 | 362,708 | SH | DFND | 10,12,13,15 | 362,708 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,245 | 18,265 | SH | DFND | 10,11,12,13,15 | 18,265 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 13,628 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 147,182 | 2,160,000 | SH | Put | DFND | 10,13,14 | 2,160,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 550 | 2,275 | SH | DFND | 2,5 | 2,275 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 109 | 450 | SH | DFND | 2,5,8 | 450 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 13,526 | 55,939 | SH | DFND | 10,13,14 | 55,939 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,206 | 4,988 | SH | DFND | 10,12,13,15 | 4,988 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 442 | 1,826 | SH | DFND | 10,11,12,13,15 | 1,826 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 24,180 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,352 | 18,000 | SH | Call | DFND | 10,11,12,13,15 | 18,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 7,254 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,775 | 184,747 | SH | DFND | 10,13,14 | 184,747 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1 | 107 | SH | DFND | 10,12,13,15 | 107 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 386 | 8,165 | SH | DFND | 2,5 | 8,165 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,685 | 56,734 | SH | DFND | 10,13,14 | 56,734 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 868 | 18,338 | SH | DFND | 10,12,13,15 | 18,338 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,008 | 52,598 | SH | DFND | 10,13,14 | 52,598 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,120 | 131,271 | SH | DFND | 2,5 | 131,271 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 3 | 387 | SH | DFND | 10,12,13,15 | 387 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,453 | 78,098 | SH | DFND | 10,13,14 | 78,098 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 905 | 3,276 | SH | DFND | 1,6 | 3,276 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,778 | 60,709 | SH | DFND | 2,5 | 60,624 | 85 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,520 | 12,736 | SH | DFND | 10,13 | 12,736 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 47 | 171 | SH | DFND | 2,5,7 | 171 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 293 | 1,061 | SH | DFND | 2,5,8 | 1,061 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,094 | 79,945 | SH | DFND | 10,13,14 | 79,945 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,463 | 12,531 | SH | DFND | 10,12,13,15 | 12,531 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,376 | 140,661 | SH | DFND | 10,13,14 | 140,661 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 48 | 4,933 | SH | DFND | 10,13,14 | 4,933 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 24 | 6,538 | SH | DFND | 10,13,14 | 6,538 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 2 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 3,878 | 172,441 | SH | DFND | 10,13,14 | 172,441 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7 | 165 | SH | DFND | 2,5 | 165 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,129 | 47,596 | SH | DFND | 10,13,14 | 47,596 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 2 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 14 | 208 | SH | DFND | 2,5 | 208 | 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 | 1,946 | 29,081 | SH | DFND | 10,13,14 | 29,081 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 925 | 9,515 | SH | DFND | 1,6 | 9,515 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,623 | 88,699 | SH | DFND | 2,5 | 87,567 | 1,132 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10 | 101 | SH | DFND | 2,4,5 | 101 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 463 | 4,758 | SH | DFND | 2,5,7 | 4,758 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 775 | 7,967 | SH | DFND | 2,5,8 | 7,930 | 37 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 17,611 | 181,149 | SH | DFND | 10,13,14 | 181,149 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,403 | 35,000 | SH | Call | DFND | 10,13,14 | 35,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,041 | 93,000 | SH | Call | DFND | 10,11,12,13,15 | 93,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,167 | 12,000 | SH | Put | DFND | 10,11,12,13,15 | 12,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 23 | 657 | SH | DFND | 2,5 | 657 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,643 | 46,625 | SH | DFND | 10,13,14 | 46,625 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 5,517 | 569,380 | SH | DFND | 10,13,14 | 569,380 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 2 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 28 | 1,154 | SH | DFND | 2,5 | 1,154 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 16 | 654 | SH | DFND | 2,5,8 | 654 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,392 | 57,465 | SH | DFND | 10,13,14 | 57,465 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 46 | 1,006 | SH | DFND | 10,13,14 | 1,006 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 19 | 745 | SH | DFND | 2,5 | 745 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 12 | 482 | SH | DFND | 2,5,7 | 482 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,751 | 67,512 | SH | DFND | 10,13,14 | 67,512 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 12 | 505 | SH | DFND | 10,13,14 | 505 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 15 | 180 | SH | DFND | 2,5 | 180 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 9 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,884 | 47,501 | SH | DFND | 10,13,14 | 47,501 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,273 | 21,037 | SH | DFND | 2,5 | 21,037 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 175 | 2,887 | SH | DFND | 2,5,7 | 2,887 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 129 | 2,129 | SH | DFND | 2,5,8 | 2,129 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 54,786 | 905,410 | SH | DFND | 10,13,14 | 905,410 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 26,954 | 445,442 | SH | DFND | 10,12,13,15 | 445,442 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 101 | 1,663 | SH | DFND | 10,11,12,13,15 | 1,663 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,420 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14,522 | 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 | 3 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,582 | 40,150 | SH | DFND | 10,13,14 | 40,150 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,103 | 32,696 | SH | DFND | 10,12,13,15 | 32,696 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 25 | 480 | SH | DFND | 10,13,14 | 480 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 17 | 367 | SH | DFND | 10,13,14 | 367 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,192 | 31,182 | SH | DFND | 10,13,14 | 31,182 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,369 | 2,885,000 | PRN | DFND | 10,13,14 | 2,885,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 151 | 100,000 | PRN | DFND | 10,12,13,15 | 100,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,497 | 47,040 | SH | DFND | 2,5 | 47,040 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 180 | SH | DFND | 2,4,5 | 180 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 1,067 | SH | DFND | 2,5,7 | 1,067 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 54 | 1,022 | SH | DFND | 2,5,8 | 1,022 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 46,724 | 880,081 | SH | DFND | 10,13,14 | 880,081 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 881 | 16,593 | SH | DFND | 10,12,13,15 | 16,593 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 802 | 12,121 | SH | DFND | 10,13,14 | 12,121 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 431 | 6,514 | SH | DFND | 10,12,13,15 | 6,514 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 1,978 | SH | DFND | 2,5 | 1,978 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 823 | SH | DFND | 2,5,7 | 823 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 3,791 | SH | DFND | 2,5,8 | 3,791 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,910 | 2,276,838 | SH | DFND | 10,13,14 | 2,276,838 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 13 | 1,115 | SH | DFND | 10,13,14 | 1,115 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 654 | 33,859 | SH | DFND | 10,13,14 | 33,859 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,434 | 648,990 | SH | DFND | 10,13,14 | 648,990 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 31 | 362 | SH | DFND | 2,5 | 362 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 22 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,834 | 21,567 | SH | DFND | 10,13,14 | 21,567 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 549 | 39,330 | SH | DFND | 10,13,14 | 39,330 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 24 | 334 | SH | DFND | 2,5 | 334 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 8 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 15 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 486 | 6,725 | SH | DFND | 10,13,14 | 6,725 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 454 | 9,623 | SH | DFND | 2,5 | 9,623 | 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 | 9,745 | 206,507 | SH | DFND | 10,13,14 | 206,507 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 391 | 12,841 | SH | DFND | 2,5 | 12,841 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,689 | 88,342 | SH | DFND | 10,13,14 | 88,342 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15 | 319 | SH | DFND | 2,5 | 319 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 17 | 350 | SH | DFND | 2,5,8 | 350 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9,942 | 207,821 | SH | DFND | 10,13,14 | 207,821 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 74 | 1,539 | SH | DFND | 10,12,13,15 | 1,539 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 16 | 696 | SH | DFND | 10,13,14 | 696 | 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 | 90 | 9,385 | SH | DFND | 10,13,14 | 9,385 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 6,256 | 5,376,000 | PRN | DFND | 10,13,14 | 5,376,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 873 | 750,000 | PRN | DFND | 10,12,13,15 | 750,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 16 | 13,000 | PRN | DFND | 10,13,14 | 13,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 152 | 156,000 | PRN | DFND | 10,13,14 | 156,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,017 | 13,954 | SH | DFND | 2,5 | 9,754 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 234 | 1,617 | SH | DFND | 2,5,7 | 1,617 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 254 | 1,754 | SH | DFND | 2,5,8 | 1,738 | 16 | 0 | |
SPLUNK INC | COM | 848637104 | 47,454 | 328,218 | SH | DFND | 10,13,14 | 328,218 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,823 | 26,441 | SH | DFND | 10,12,13,15 | 26,441 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 68 | 468 | SH | DFND | 10,11,12,13,15 | 468 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 64,338 | 445,000 | SH | Call | DFND | 10,13,14 | 445,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,658 | 25,300 | SH | Call | DFND | 10,11,12,13,15 | 25,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 11,566 | 80,000 | SH | Put | DFND | 10,13,14 | 80,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,035 | 58,218 | SH | DFND | 10,13,14 | 58,218 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 111 | 4,385 | SH | DFND | 10,13,14 | 4,385 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 201 | 2,440 | SH | DFND | 2,5 | 2,440 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,311 | 52,306 | SH | DFND | 10,13,14 | 52,306 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 311 | 7,898 | SH | DFND | 10,13,14 | 7,898 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 151 | 10,750 | SH | DFND | 10,13,14 | 10,750 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 156 | 17,028 | SH | DFND | 10,13,14 | 17,028 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 103 | 4,128 | SH | DFND | 2,5 | 4,128 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 55 | 2,204 | SH | DFND | 2,5,8 | 2,204 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,260 | 131,195 | SH | DFND | 10,13,14 | 131,195 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 46 | 1,870 | SH | DFND | 10,12,13,15 | 1,870 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 29 | 1,561 | SH | DFND | 10,13,14 | 1,561 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 515 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 5 | 414 | SH | DFND | 10,13,14 | 414 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,438 | 16,085 | SH | DFND | 10,13,14 | 16,085 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 85 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 372 | 119,000 | PRN | DFND | 10,13,14 | 119,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,087 | 4,459 | SH | DFND | 2,5 | 4,459 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 540 | 2,216 | SH | DFND | 2,5,8 | 2,216 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 84,517 | 346,666 | SH | DFND | 10,13,14 | 346,666 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 22,252 | 91,270 | SH | DFND | 10,12,13,15 | 91,270 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,359 | 21,980 | SH | DFND | 10,11,12,13,15 | 21,980 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,314 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 47,053 | 193,000 | SH | Call | DFND | 10,13,14 | 193,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 37,667 | 154,500 | SH | Call | DFND | 10,11,12,13,15 | 154,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,876 | 20,000 | SH | Put | DFND | 2,5 | 20,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 201,866 | 828,000 | SH | Put | DFND | 10,13,14 | 828,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,839 | 12,058 | SH | DFND | 10,13,14 | 12,058 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 31 | 838 | SH | DFND | 2,5 | 838 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 20 | 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 | 9,625 | 257,142 | SH | DFND | 10,13,14 | 257,142 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 74 | 1,976 | SH | DFND | 10,12,13,15 | 1,976 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 317 | 1,584 | SH | DFND | 2,5 | 1,584 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4,109 | 20,516 | SH | DFND | 10,13,14 | 20,516 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4,507 | 22,500 | SH | Call | DFND | 10,13,14 | 22,500 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 7 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 96 | SH | DFND | 2,5,8 | 96 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 484 | 11,173 | SH | DFND | 10,13,14 | 11,173 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,006 | 10,597 | SH | DFND | 10,13,14 | 10,597 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 429 | 2,091 | SH | DFND | 2,5 | 2,091 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 76 | 369 | SH | DFND | 2,5,7 | 369 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,019 | 92,781 | SH | DFND | 10,13,14 | 92,781 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,317 | 16,183 | SH | DFND | 10,12,13,15 | 16,183 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 795 | 17,797 | SH | DFND | 10,13,14 | 17,797 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 706 | 15,800 | SH | DFND | 10,12,13,15 | 15,800 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 7 | 668 | SH | DFND | 10,13,14 | 668 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,778 | 114,283 | SH | DFND | 2,5 | 112,484 | 1,799 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10 | 90 | SH | DFND | 2,4,5 | 90 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 936 | 8,372 | SH | DFND | 2,5,7 | 8,372 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,335 | 11,938 | SH | DFND | 2,5,8 | 11,263 | 675 | 0 | |
STARBUCKS CORP | COM | 855244109 | 117,584 | 1,051,642 | SH | DFND | 10,13,14 | 1,051,642 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,136 | 206,925 | SH | DFND | 10,12,13,15 | 206,925 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19 | 173 | SH | DFND | 10,11,12,13,15 | 173 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,567 | 175,000 | SH | Call | DFND | 10,13,14 | 175,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 22,362 | 200,000 | SH | Call | DFND | 10,11,12,13,15 | 200,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23,491 | 210,100 | SH | Put | DFND | 10,13,14 | 210,100 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 6 | 802 | SH | DFND | 10,13,14 | 802 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 7 | 423 | SH | DFND | 2,5,8 | 423 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 47 | 2,732 | SH | DFND | 10,13,14 | 2,732 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 42 | 1,591 | SH | DFND | 2,5 | 1,591 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 61 | 2,315 | SH | DFND | 2,5,8 | 2,315 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,170 | 617,871 | SH | DFND | 10,13,14 | 617,871 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 336 | 4,086 | SH | DFND | 2,5 | 4,086 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 75 | 907 | SH | DFND | 2,5,7 | 907 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 41 | 495 | SH | DFND | 2,5,8 | 495 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 26,897 | 326,890 | SH | DFND | 10,13,14 | 326,890 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,831 | 46,564 | SH | DFND | 10,12,13,15 | 46,564 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,057 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 313 | 5,249 | SH | DFND | 2,5 | 5,249 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 100 | 1,675 | SH | DFND | 2,5,8 | 1,675 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,125 | 169,878 | SH | DFND | 10,13,14 | 169,878 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,221 | 37,261 | SH | DFND | 10,12,13,15 | 37,261 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 29 | 1,913 | SH | DFND | 2,5,8 | 1,913 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 555 | 36,754 | SH | DFND | 10,13,14 | 36,754 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,522 | 12,658 | SH | DFND | 10,13,14 | 12,658 | 0 | 0 | |
STEM INC | COM | 85859N102 | 558 | 15,482 | SH | DFND | 10,13,14 | 15,482 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6 | 90 | SH | DFND | 2,4,5 | 90 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 13 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,847 | 81,723 | SH | DFND | 10,13,14 | 81,723 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 411 | 11,949 | SH | DFND | 10,13,14 | 11,949 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 157 | 16,282 | SH | DFND | 10,13,14 | 16,282 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 25 | 1,004 | SH | DFND | 2,5 | 1,004 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 16 | 654 | SH | DFND | 2,5,8 | 654 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 42,225 | 1,703,319 | SH | DFND | 10,13,14 | 1,703,319 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 44 | 1,840 | SH | DFND | 10,13,14 | 1,840 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 27 | 471 | SH | DFND | 2,5 | 471 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 17 | 308 | SH | DFND | 2,5,7 | 308 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,540 | 27,163 | SH | DFND | 10,13,14 | 27,163 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 36 | 557 | SH | DFND | 2,5 | 557 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 21 | 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 | 7,519 | 115,929 | SH | DFND | 10,13,14 | 115,929 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 6 | 98 | SH | DFND | 2,5,8 | 98 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,095 | 34,740 | SH | DFND | 10,13,14 | 34,740 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 16 | 450 | SH | DFND | 2,5 | 450 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10 | 268 | SH | DFND | 2,5,7 | 268 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 54 | 1,494 | SH | DFND | 2,5,8 | 1,494 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,872 | 51,465 | SH | DFND | 10,13,14 | 51,465 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 910 | 25,000 | SH | DFND | 10,12,13,15 | 25,000 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 174 | 3,422 | SH | DFND | 2,5 | 3,422 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 161 | 3,168 | SH | DFND | 10,13,14 | 3,168 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,310 | 68,616 | SH | DFND | 10,13,14 | 68,616 | 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 | 66 | 6,933 | SH | DFND | 10,13,14 | 6,933 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 173 | 5,862 | SH | DFND | 10,13,14 | 5,862 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 110 | 42,031 | SH | DFND | 10,13,14 | 42,031 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 568 | 9,358 | SH | DFND | 10,13,14 | 9,358 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 114 | 3,309 | SH | DFND | 2,5 | 3,309 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 40 | 1,146 | SH | DFND | 2,5,7 | 1,146 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 124 | 3,586 | SH | DFND | 2,5,8 | 3,586 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 17,183 | 497,920 | SH | DFND | 10,13,14 | 497,920 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 79 | 2,292 | SH | DFND | 10,12,13,15 | 2,292 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 135 | 1,771 | SH | DFND | 10,13,14 | 1,771 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 10 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 49 | 1,517 | SH | DFND | 2,5 | 1,517 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 29 | 902 | SH | DFND | 2,5,8 | 902 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 242 | 7,524 | SH | DFND | 10,13,14 | 7,524 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 156 | 599 | SH | DFND | 1,6 | 599 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 16,500 | 63,529 | SH | DFND | 2,5 | 62,829 | 700 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 261 | 1,006 | SH | DFND | 2,5,7 | 1,006 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 319 | 1,227 | SH | DFND | 2,5,8 | 1,227 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 35,526 | 136,782 | SH | DFND | 10,13,14 | 136,782 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 10,658 | 41,035 | SH | DFND | 10,12,13,15 | 41,035 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 58 | 225 | SH | DFND | 10,11,12,13,15 | 225 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,338 | 9,000 | SH | Call | DFND | 10,13,14 | 9,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,506 | 13,500 | SH | Put | DFND | 10,13,14 | 13,500 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 19 | 1,628 | SH | DFND | 10,12,13,15 | 1,628 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,656 | 18,402 | SH | DFND | 10,13,14 | 18,402 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 33 | 2,150 | SH | DFND | 10,13,14 | 2,150 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18 | 2,558 | SH | DFND | 2,5 | 2,558 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 19 | 2,739 | SH | DFND | 2,5,7 | 2,739 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 40 | 5,766 | SH | DFND | 2,5,8 | 5,766 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 799 | 116,014 | SH | DFND | 10,13,14 | 116,014 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,301 | 1,495,000 | SH | DFND | 10,12,13,15 | 1,495,000 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 13 | 593 | SH | DFND | 10,13,14 | 593 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4 | 385 | SH | DFND | 2,5,7 | 385 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 28 | 3,005 | SH | DFND | 2,5,8 | 3,005 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,684 | 180,484 | SH | DFND | 10,13,14 | 180,484 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 57 | SH | DFND | 10,12,13,15 | 57 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 11 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 410 | 11,771 | SH | DFND | 10,13,14 | 11,771 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 272 | 8,966 | SH | DFND | 10,13,14 | 8,966 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 53 | 7,165 | SH | DFND | 10,13,14 | 7,165 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 3,261 | 157,928 | SH | DFND | 10,13,14 | 157,928 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 34 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 15 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 37,586 | 219,286 | SH | DFND | 10,13,14 | 219,286 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,501 | 14,593 | SH | DFND | 10,12,13,15 | 14,593 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 141 | 3,798 | SH | DFND | 10,13,14 | 3,798 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,048 | 39,667 | SH | DFND | 10,13,14 | 39,667 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,971 | 96,302 | SH | DFND | 10,12,13,15 | 96,302 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 331 | 46,374 | SH | DFND | 10,13,14 | 46,374 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 147 | SH | DFND | 2,5 | 147 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 185 | 7,700 | SH | DFND | 2,4,5 | 7,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 432 | SH | DFND | 2,5,7 | 432 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 689 | SH | DFND | 2,5,8 | 689 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,745 | 72,780 | SH | DFND | 10,13,14 | 72,780 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,896 | 454,447 | SH | DFND | 10,12,13,15 | 454,447 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 229 | 241,823 | SH | DFND | 10,13,14 | 241,823 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,249 | 59,725 | SH | DFND | 10,13,14 | 59,725 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 163 | 13,295 | SH | DFND | 2,5 | 13,295 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 329 | 26,861 | SH | DFND | 10,13,14 | 26,861 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 167 | 13,640 | SH | DFND | 10,12,13,15 | 13,640 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 317 | 8,400 | SH | DFND | 10,13,14 | 8,400 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 1,161 | 823,000 | PRN | DFND | 10,13,14 | 823,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 261 | 8,943 | SH | DFND | 2,5 | 8,943 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,120 | 141,010 | SH | DFND | 10,13,14 | 141,010 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 777 | 13,938 | SH | DFND | 2,5 | 13,938 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 12,659 | 226,950 | SH | DFND | 10,13,14 | 226,950 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,208 | 21,653 | SH | DFND | 10,12,13,15 | 21,653 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 669 | 12,000 | SH | Call | DFND | 10,13,14 | 12,000 | 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 | 5,165 | 415,855 | SH | DFND | 10,13,14 | 415,855 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 179 | SH | DFND | 10,12,13,15 | 179 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 142 | 4,025 | SH | DFND | 10,13,14 | 4,025 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 6 | SH | DFND | 10,12,13,15 | 6 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 13 | 547 | SH | DFND | 10,13,14 | 547 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 58 | 59,000 | PRN | DFND | 10,13,14 | 59,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 28 | 908 | SH | DFND | 2,5 | 908 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 18 | 596 | SH | DFND | 2,5,7 | 596 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,500 | 48,731 | SH | DFND | 10,13,14 | 48,731 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 1 | 139 | SH | DFND | 10,13,14 | 139 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 351 | 47,112 | SH | DFND | 10,13,14 | 47,112 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 172 | 2,586 | SH | DFND | 10,13,14 | 2,586 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,948 | 29,238 | SH | DFND | 10,12,13,15 | 29,238 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 9 | 6,600 | SH | DFND | 10,13,14 | 6,600 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 48 | 3,577 | SH | DFND | 10,13,14 | 3,577 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 415 | 7,648 | SH | DFND | 10,13,14 | 7,648 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 2,558 | 137,601 | SH | DFND | 10,13,14 | 137,601 | 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 | 4 | 208 | SH | DFND | 2,5,7 | 208 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,168 | 55,334 | SH | DFND | 10,13,14 | 55,334 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 172 | 8,170 | SH | DFND | 10,12,13,15 | 8,170 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13 | 246 | SH | DFND | 2,5 | 246 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 8 | 148 | SH | DFND | 2,5,8 | 148 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13,581 | 252,905 | SH | DFND | 10,13,14 | 252,905 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 221 | SH | DFND | 10,13,14 | 221 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 11 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,649 | 10,602 | SH | DFND | 10,13,14 | 10,602 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,259 | 4,564 | SH | DFND | 2,5 | 4,564 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 67 | 243 | SH | DFND | 2,5,7 | 243 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 108 | 390 | SH | DFND | 2,5,8 | 390 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 35,846 | 129,975 | SH | DFND | 10,13,14 | 129,975 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,503 | 19,952 | SH | DFND | 10,12,13,15 | 19,952 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 40 | 914 | SH | DFND | 2,5 | 914 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 25 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,862 | 156,374 | SH | DFND | 10,13,14 | 156,374 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 48 | 396 | SH | DFND | 2,5 | 396 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 38 | 313 | SH | DFND | 2,5,8 | 313 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 11,141 | 91,498 | SH | DFND | 10,13,14 | 91,498 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,663 | 213,360 | SH | DFND | 10,13,14 | 213,360 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 757 | 15,600 | SH | DFND | 2,5 | 15,600 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6 | 132 | SH | DFND | 2,4,5 | 132 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 91 | 1,885 | SH | DFND | 2,5,7 | 1,885 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 97 | 1,990 | SH | DFND | 2,5,8 | 1,990 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,618 | 466,155 | SH | DFND | 10,13,14 | 466,155 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,386 | 90,391 | SH | DFND | 10,12,13,15 | 90,391 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 86 | 960 | SH | DFND | 2,5 | 960 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 21 | 230 | SH | DFND | 2,5,7 | 230 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 52 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,812 | 31,427 | SH | DFND | 10,13,14 | 31,427 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,228 | 13,719 | SH | DFND | 10,12,13,15 | 13,719 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,759 | 86,932 | SH | DFND | 2,5 | 74,932 | 12,000 | 0 | |
SYSCO CORP | COM | 871829107 | 91 | 1,171 | SH | DFND | 2,5,7 | 1,171 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 212 | 2,728 | SH | DFND | 2,5,8 | 2,728 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20,621 | 265,219 | SH | DFND | 10,13,14 | 265,219 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,931 | 50,562 | SH | DFND | 10,12,13,15 | 50,562 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 35 | 6,489 | SH | DFND | 10,13,14 | 6,489 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 161 | 158,000 | PRN | DFND | 10,13,14 | 158,000 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3 | 158 | SH | DFND | 2,5 | 158 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 6 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 465 | 22,907 | SH | DFND | 10,13,14 | 22,907 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 9 | 913 | SH | DFND | 10,13,14 | 913 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,698 | 18,576 | SH | DFND | 10,13,14 | 18,576 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 53 | 579 | SH | DFND | 2,3,4,5 | 579 | 0 | 0 | |
TD HLDGS INC | COM | 87250W103 | 9 | 9,346 | SH | DFND | 10,13,14 | 9,346 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,392 | 168,975 | SH | DFND | 2,5 | 131,375 | 37,600 | 0 | |
TJX COS INC NEW | COM | 872540109 | 252 | 3,737 | SH | DFND | 2,5,7 | 3,737 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 622 | 9,228 | SH | DFND | 2,5,8 | 9,228 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 44,036 | 653,163 | SH | DFND | 10,13,14 | 653,163 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,286 | 137,731 | SH | DFND | 10,12,13,15 | 137,731 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17 | 250 | SH | DFND | 10,11,12,13,15 | 250 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 657 | 4,533 | SH | DFND | 2,5 | 4,533 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 126 | 869 | SH | DFND | 2,5,7 | 869 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 237 | 1,635 | SH | DFND | 2,5,8 | 1,635 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 54,392 | 375,561 | SH | DFND | 10,13,14 | 375,561 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 21,929 | 151,413 | SH | DFND | 10,12,13,15 | 151,413 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 280 | 1,934 | SH | DFND | 10,11,12,13,15 | 1,934 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,752 | 19,000 | SH | Call | DFND | 2,5 | 19,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 19,987 | 138,000 | SH | Call | DFND | 10,13,14 | 138,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,041 | 21,000 | SH | Call | DFND | 10,11,12,13,15 | 21,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,752 | 19,000 | SH | Put | DFND | 2,5 | 19,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,686 | 94,500 | SH | Put | DFND | 10,13,14 | 94,500 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 23 | 1,087 | SH | DFND | 2,5 | 1,087 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 15 | 709 | SH | DFND | 2,5,7 | 709 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3,807 | 177,661 | SH | DFND | 10,13,14 | 177,661 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,669 | 34,464 | SH | DFND | 10,13,14 | 34,464 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 21,001 | 1,561,445 | SH | DFND | 10,13,14 | 1,561,445 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,295 | 230,239 | SH | DFND | 10,13,14 | 230,239 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 26 | 1,804 | SH | DFND | 2,5 | 1,804 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 17 | 1,176 | SH | DFND | 2,5,7 | 1,176 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,507 | 105,375 | SH | DFND | 10,13,14 | 105,375 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 512 | 500,000 | PRN | DFND | 10,13,14 | 500,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 12,552 | 251,036 | SH | DFND | 2,5 | 251,036 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,763 | 35,264 | SH | DFND | 10,13,14 | 35,264 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 570 | 10,952 | SH | DFND | 10,13,14 | 10,952 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 966 | 18,582 | SH | DFND | 10,12,13,15 | 18,582 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,747 | 72,794 | SH | DFND | 1,6 | 72,794 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 100,831 | 839,141 | SH | DFND | 2,5 | 826,739 | 12,402 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,032 | 58,521 | SH | DFND | 10,13 | 58,521 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,481 | 20,648 | SH | DFND | 2,5,7 | 20,648 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,706 | 39,164 | SH | DFND | 2,5,8 | 39,164 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 198,894 | 1,655,244 | SH | DFND | 10,13,14 | 1,655,244 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,470 | 95,456 | SH | DFND | 10,12,13,15 | 95,456 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,874 | 32,241 | SH | DFND | 10,11,12,13,15 | 32,241 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,471 | 70,500 | SH | Call | DFND | 2,5 | 70,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,475 | 470,000 | SH | Call | DFND | 10,13,14 | 470,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 120,352 | 1,001,600 | SH | Call | DFND | 10,11,12,13,15 | 1,001,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,041 | 58,600 | SH | Put | DFND | 10,13,14 | 58,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,406 | 7,942 | SH | DFND | 1,6 | 7,942 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,297 | 148,556 | SH | DFND | 2,5 | 148,556 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,394 | 30,471 | SH | DFND | 10,13 | 30,471 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 42 | SH | DFND | 2,4,5 | 42 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 107 | 604 | SH | DFND | 2,5,7 | 604 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 498 | 2,811 | SH | DFND | 2,5,8 | 2,811 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,168 | 204,314 | SH | DFND | 10,13,14 | 204,314 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,011 | 50,906 | SH | DFND | 10,12,13,15 | 50,906 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 535 | 3,021 | SH | DFND | 10,11,12,13,15 | 3,021 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,497 | 48,000 | SH | Call | DFND | 10,11,12,13,15 | 48,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 106 | 6,301 | SH | DFND | 2,5 | 6,301 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 322 | SH | DFND | 2,4,5 | 322 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 173 | 10,254 | SH | DFND | 2,5,7 | 10,254 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 174 | 10,331 | SH | DFND | 2,5,8 | 10,331 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,001 | 237,756 | SH | DFND | 10,13,14 | 237,756 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,156 | 484,600 | SH | DFND | 10,12,13,15 | 484,600 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,732 | 400,000 | SH | Call | DFND | 10,13,14 | 400,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 778 | 30,823 | SH | DFND | 1,6 | 30,823 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,989 | 395,924 | SH | DFND | 2,5 | 395,924 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27,149 | 1,076,053 | SH | DFND | 10,13,14 | 1,076,053 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,497 | 257,494 | SH | DFND | 10,12,13,15 | 257,494 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 7 | 510 | SH | DFND | 10,13,14 | 510 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 18,093 | 275,805 | SH | DFND | 10,13,14 | 275,805 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 92 | 1,400 | SH | DFND | 10,12,13,15 | 1,400 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 8 | 685 | SH | DFND | 10,13,14 | 685 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,017 | 65,015 | SH | DFND | 10,13,14 | 65,015 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 595 | 6,113 | SH | DFND | 2,5 | 6,113 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,029 | 82,431 | SH | DFND | 10,13,14 | 82,431 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,575 | 189,633 | SH | DFND | 10,13,14 | 189,633 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 70 | SH | DFND | 10,12,13,15 | 70 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 573 | 30,400 | SH | Call | DFND | 10,13,14 | 30,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,810 | 41,638 | SH | DFND | 2,5 | 41,638 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 38 | 883 | SH | DFND | 2,5,7 | 883 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 30 | 694 | SH | DFND | 2,5,8 | 694 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,042 | 138,972 | SH | DFND | 10,13,14 | 138,972 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 215 | 4,955 | SH | DFND | 10,12,13,15 | 4,955 | 0 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 10 | 3,597 | SH | DFND | 10,13,14 | 3,597 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,317 | 17,858 | SH | DFND | 1,6 | 17,858 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 92,240 | 381,568 | SH | DFND | 2,5 | 377,668 | 3,900 | 0 | |
TARGET CORP | COM | 87612E106 | 867 | 3,588 | SH | DFND | 2,5,7 | 3,588 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,360 | 9,762 | SH | DFND | 2,5,8 | 9,762 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 291,883 | 1,207,426 | SH | DFND | 10,13,14 | 1,207,426 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,565 | 85,071 | SH | DFND | 10,12,13,15 | 85,071 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29 | 118 | SH | DFND | 10,11,12,13,15 | 118 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 27,558 | 114,000 | SH | Call | DFND | 10,13,14 | 114,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 35,947 | 148,700 | SH | Put | DFND | 10,13,14 | 148,700 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 18,135 | 407,978 | SH | DFND | 2,5 | 407,978 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 23 | 508 | SH | DFND | 2,5,7 | 508 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 290 | 6,535 | SH | DFND | 2,5,8 | 6,535 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12,558 | 282,514 | SH | DFND | 10,13,14 | 282,514 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 4 | 1,186 | SH | DFND | 10,13,14 | 1,186 | 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 | 12 | 401 | SH | DFND | 10,13,14 | 401 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 17 | 8,000 | SH | DFND | 10,13,14 | 8,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 505 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,222 | 97,544 | SH | DFND | 2,5 | 97,544 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 734 | 32,206 | SH | DFND | 10,13,14 | 32,206 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 57 | 2,489 | SH | DFND | 10,12,13,15 | 2,489 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 486 | 22,674 | SH | DFND | 10,13,14 | 22,674 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 124 | SH | DFND | 2,5,8 | 124 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,048 | 266,749 | SH | DFND | 10,13,14 | 266,749 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 29 | 1,371 | SH | DFND | 10,13,14 | 1,371 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 261 | 5,265 | SH | DFND | 2,5 | 5,265 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 80 | 1,610 | SH | DFND | 2,5,8 | 1,610 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 15,308 | 309,032 | SH | DFND | 10,13,14 | 309,032 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 13,770 | 277,973 | SH | DFND | 10,12,13,15 | 277,973 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,963 | 80,000 | SH | Call | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,644 | 161,146 | SH | DFND | 10,13,14 | 161,146 | 0 | 0 | |
TEAM INC | COM | 878155100 | 110 | 16,381 | SH | DFND | 10,13,14 | 16,381 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 3,034 | 303,408 | SH | DFND | 10,13,14 | 303,408 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,708 | 22,048 | SH | DFND | 10,13,14 | 22,048 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 671 | 29,097 | SH | DFND | 2,5 | 29,097 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 30,930 | 1,341,508 | SH | DFND | 10,13,14 | 1,341,508 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 386 | 16,726 | SH | DFND | 2,3,4,5 | 16,726 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 37 | 1,600 | SH | DFND | 10,12,13,15 | 1,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,145 | 440,000 | SH | Call | DFND | 10,13,14 | 440,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 38 | 2,052 | SH | DFND | 2,5 | 2,052 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 30 | 1,599 | SH | DFND | 2,5,8 | 1,599 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 373 | 19,871 | SH | DFND | 10,13,14 | 19,871 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 9 | 599 | SH | DFND | 2,5 | 599 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 116 | 7,622 | SH | DFND | 10,13,14 | 7,622 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 27 | 1,150 | SH | DFND | 10,13,14 | 1,150 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1 | 39 | SH | DFND | 10,13,14 | 39 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 54 | 2,506 | SH | DFND | 10,13,14 | 2,506 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 136 | 8,300 | SH | DFND | 10,13,14 | 8,300 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 26 | 23,000 | PRN | DFND | 10,13,14 | 23,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,064 | 6,399 | SH | DFND | 1,6 | 6,399 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 22,322 | 134,233 | SH | DFND | 2,5 | 134,216 | 17 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,622 | 21,783 | SH | DFND | 10,13 | 21,783 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 94 | 563 | SH | DFND | 2,5,7 | 493 | 70 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 357 | 2,148 | SH | DFND | 2,5,8 | 2,148 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 38,967 | 234,334 | SH | DFND | 10,13,14 | 234,334 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,312 | 37,959 | SH | DFND | 10,12,13,15 | 37,959 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,326 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,989 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 13,303 | 80,000 | SH | Put | DFND | 10,13,14 | 80,000 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 0 | 79 | SH | DFND | 10,13,14 | 79 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 11 | 1,284 | SH | DFND | 2,5 | 615 | 669 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 13 | 1,521 | SH | DFND | 2,5,7 | 1,521 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 18 | 2,168 | SH | DFND | 2,5,8 | 2,168 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 146 | 17,199 | SH | DFND | 10,13,14 | 17,199 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 251 | 599 | SH | DFND | 2,5 | 599 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 4 | SH | DFND | 2,4,5 | 4 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 157 | 374 | SH | DFND | 2,5,8 | 374 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,220 | 60,215 | SH | DFND | 10,13,14 | 60,215 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,967 | 4,697 | SH | DFND | 10,12,13,15 | 4,697 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 313 | 779 | SH | DFND | 2,5 | 779 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 33 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,269 | 30,536 | SH | DFND | 10,13,14 | 30,536 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,835 | 4,566 | SH | DFND | 10,12,13,15 | 4,566 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 2,375 | SH | DFND | 2,5 | 2,375 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 10 | 2,130 | SH | DFND | 2,5,7 | 2,130 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 30 | 6,413 | SH | DFND | 2,5,8 | 6,413 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 514 | 109,372 | SH | DFND | 10,13,14 | 109,372 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 121 | SH | DFND | 2,5 | 121 | 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 | 748 | 33,020 | SH | DFND | 10,13,14 | 33,020 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 144 | SH | DFND | 2,5 | 144 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 4,232 | 910,119 | SH | DFND | 10,13,14 | 910,119 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 2,021 | 59,435 | SH | DFND | 10,13,14 | 59,435 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,764 | 78,578 | SH | DFND | 1,6 | 78,578 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 12,085 | 538,286 | SH | DFND | 2,5 | 538,286 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 105 | 4,656 | SH | DFND | 2,5,7 | 4,656 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 180 | 8,008 | SH | DFND | 2,5,8 | 8,008 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1 | 48 | SH | DFND | 10,13,14 | 48 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 8,341 | 371,536 | SH | DFND | 10,12,13,15 | 371,536 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 117 | 14,725 | SH | DFND | 10,13,14 | 14,725 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 144 | SH | DFND | 2,5 | 144 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 267 | 47,591 | SH | DFND | 10,13,14 | 47,591 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 139 | 3,557 | SH | DFND | 2,5 | 3,557 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18 | 449 | SH | DFND | 2,5,8 | 449 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 82,612 | 2,107,998 | SH | DFND | 10,13,14 | 2,107,998 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 89 | 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 | 2,324 | 56,210 | SH | DFND | 10,13,14 | 56,210 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 100 | 2,416 | SH | DFND | 10,12,13,15 | 2,416 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 116 | 593 | SH | DFND | 2,5 | 593 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 84 | 428 | SH | DFND | 2,5,8 | 428 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 15,414 | 78,714 | SH | DFND | 10,13,14 | 78,714 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,450 | 12,513 | SH | DFND | 10,12,13,15 | 12,513 | 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 | 21 | 965 | SH | DFND | 2,5,8 | 965 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 340 | 15,505 | SH | DFND | 10,13,14 | 15,505 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 570 | 8,512 | SH | DFND | 10,13,14 | 8,512 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,568 | 23,400 | SH | DFND | 10,12,13,15 | 23,400 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 32 | 2,067 | SH | DFND | 2,5 | 1,846 | 221 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8 | 503 | SH | DFND | 2,5,7 | 503 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11 | 720 | SH | DFND | 2,5,8 | 720 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,892 | 832,791 | SH | DFND | 10,13,14 | 832,791 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,489 | 548,403 | SH | DFND | 10,12,13,15 | 548,403 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,209 | 15,141 | SH | DFND | 10,13,14 | 15,141 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 32,844 | 1,700,000 | SH | DFND | 2,5 | 1,700,000 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 85 | 4,407 | SH | DFND | 10,13,14 | 4,407 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,313 | 26,279 | SH | DFND | 2,5 | 26,279 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 418 | 8,375 | SH | DFND | 2,5,7 | 8,375 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 326 | 6,520 | SH | DFND | 2,5,8 | 6,473 | 47 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 19,162 | 383,475 | SH | DFND | 10,13,14 | 383,475 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,606 | 19,456 | SH | DFND | 2,5 | 19,456 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 38 | SH | DFND | 2,4,5 | 38 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 281 | 2,097 | SH | DFND | 2,5,8 | 2,097 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 59,053 | 440,823 | SH | DFND | 10,13,14 | 440,823 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,876 | 21,467 | SH | DFND | 10,12,13,15 | 21,467 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 660 | 13,860 | SH | DFND | 2,5 | 13,860 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 25 | 531 | SH | DFND | 2,5,8 | 531 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,083 | 22,747 | SH | DFND | 10,13,14 | 22,747 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,203 | 25,213 | SH | DFND | 2,5 | 25,213 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 175 | 3,667 | SH | DFND | 2,5,8 | 3,667 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,736 | 36,391 | SH | DFND | 10,13,14 | 36,391 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 5 | 415 | SH | DFND | 10,13,14 | 415 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 66 | SH | DFND | 10,13,14 | 66 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 35 | 549 | SH | DFND | 2,5 | 549 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 36 | 557 | SH | DFND | 2,5,7 | 557 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 39 | 609 | SH | DFND | 2,5,8 | 609 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 10,108 | 156,665 | SH | DFND | 10,13,14 | 156,665 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 54 | SH | DFND | 10,12,13,15 | 54 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 24,158 | 35,542 | SH | DFND | 2,5 | 35,472 | 70 | 0 | |
TESLA INC | COM | 88160R101 | 5 | 8 | SH | DFND | 2,4,5 | 8 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 722 | 1,062 | SH | DFND | 2,5,7 | 1,062 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,021 | 1,502 | SH | DFND | 2,5,8 | 1,502 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 818,757 | 1,204,586 | SH | DFND | 10,13,14 | 1,204,586 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 71,026 | 104,497 | SH | DFND | 10,12,13,15 | 104,497 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 165 | 243 | SH | DFND | 10,11,12,13,15 | 243 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 240,886 | 354,400 | SH | Call | DFND | 10,13,14 | 354,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 75,515 | 111,100 | SH | Call | DFND | 10,11,12,13,15 | 111,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,060,672 | 1,560,500 | SH | Put | DFND | 10,13,14 | 1,560,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 45,540 | 67,000 | SH | Put | DFND | 10,11,12,13,15 | 67,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 25 | 5,841 | SH | DFND | 10,13,14 | 5,841 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 11 | 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 | 1,277 | 10,460 | SH | DFND | 10,13,14 | 10,460 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,724 | 275,145 | SH | DFND | 2,5 | 275,145 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7 | 684 | SH | DFND | 2,5,7 | 684 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 33 | 3,332 | SH | DFND | 2,5,8 | 3,332 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 29,433 | 2,973,010 | SH | DFND | 10,13,14 | 2,973,010 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,453 | 651,806 | SH | DFND | 10,12,13,15 | 651,806 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 482 | 48,729 | SH | DFND | 10,11,12,13,15 | 48,729 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,100 | 1,929,300 | SH | Call | DFND | 10,13,14 | 1,929,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 594 | 60,000 | SH | Call | DFND | 10,11,12,13,15 | 60,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,405 | 950,000 | SH | Put | DFND | 10,13,14 | 950,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 11 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 14 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 46 | 720 | SH | DFND | 2,5,8 | 720 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,104 | 64,644 | SH | DFND | 10,13,14 | 64,644 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 165,202 | 859,086 | SH | DFND | 2,5 | 855,531 | 3,555 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 496 | 2,579 | SH | DFND | 2,5,7 | 2,579 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,613 | 8,388 | SH | DFND | 2,5,8 | 8,163 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 395,270 | 2,055,488 | SH | DFND | 10,13,14 | 2,055,488 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 58,133 | 302,303 | SH | DFND | 10,12,13,15 | 302,303 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,591 | 39,477 | SH | DFND | 10,11,12,13,15 | 39,477 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 385 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,441 | 121,900 | SH | Call | DFND | 10,13,14 | 121,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 577 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 37,268 | 193,800 | SH | Put | DFND | 10,13,14 | 193,800 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,662 | 2,289 | SH | DFND | 10,13,14 | 2,289 | 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 | 485 | 5,039 | SH | DFND | 10,13,14 | 5,039 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 138 | 2,008 | SH | DFND | 2,5 | 2,008 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 53 | 777 | SH | DFND | 2,5,7 | 777 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 82 | 1,191 | SH | DFND | 2,5,8 | 1,191 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 23,029 | 334,868 | SH | DFND | 10,13,14 | 334,868 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,515 | 22,027 | SH | DFND | 10,12,13,15 | 22,027 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,472 | 115,286 | SH | DFND | 10,13,14 | 115,286 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 49 | 2,887 | SH | DFND | 1,6 | 2,887 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 699 | 41,630 | SH | DFND | 2,5 | 41,630 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 15 | 894 | SH | DFND | 2,5,7 | 894 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 63 | 3,743 | SH | DFND | 10,13,14 | 3,743 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 2,943 | 61,298 | SH | DFND | 10,13,14 | 61,298 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 838 | 58,751 | SH | DFND | 10,13,14 | 58,751 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 10 | 930 | SH | DFND | 10,13,14 | 930 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 133 | 111,993 | SH | DFND | 10,13,14 | 111,993 | 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 | 19,492 | 251,970 | SH | DFND | 2,5 | 251,520 | 450 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 50 | SH | DFND | 2,4,5 | 50 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 21,493 | 277,837 | SH | DFND | 10,13,14 | 277,837 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,447 | 57,490 | SH | DFND | 10,12,13,15 | 57,490 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 537 | 6,941 | SH | DFND | 10,11,12,13,15 | 6,941 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 774 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 11 | 540 | SH | DFND | 2,5 | 540 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 17 | 854 | SH | DFND | 2,5,8 | 854 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,596 | 80,759 | SH | DFND | 10,13,14 | 80,759 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 5 | 273 | SH | DFND | 10,12,13,15 | 273 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 494 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,186 | 30,102 | SH | DFND | 1,6 | 30,102 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124,387 | 246,569 | SH | DFND | 2,5 | 243,969 | 2,600 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,212 | 12,314 | SH | DFND | 10,13 | 12,314 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,564 | 7,065 | SH | DFND | 2,5,7 | 7,065 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,906 | 9,725 | SH | DFND | 2,5,8 | 9,718 | 7 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 295,853 | 586,464 | SH | DFND | 10,13,14 | 586,464 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,128 | 65,669 | SH | DFND | 10,12,13,15 | 65,669 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,561 | 18,953 | SH | DFND | 10,11,12,13,15 | 18,953 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,018 | 4,000 | SH | Call | DFND | 2,5 | 4,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,746 | 55,000 | SH | Call | DFND | 10,13,14 | 55,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,411 | 92,000 | SH | Call | DFND | 10,11,12,13,15 | 92,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,567 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,761 | 80,800 | SH | Put | DFND | 10,13,14 | 80,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,585 | 19,000 | SH | Put | DFND | 10,11,12,13,15 | 19,000 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 71 | 4,178 | SH | DFND | 10,13,14 | 4,178 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 518 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 296 | 2,973 | SH | DFND | 2,5 | 2,973 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 23 | 235 | SH | DFND | 2,5,7 | 235 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 147 | 1,483 | SH | DFND | 2,5,8 | 1,483 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,944 | 29,608 | SH | DFND | 10,13,14 | 29,608 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 165 | 1,660 | SH | DFND | 2,3,4,5 | 1,660 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,413 | 34,323 | SH | DFND | 10,12,13,15 | 34,323 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,938 | 110,000 | SH | Call | DFND | 10,12,13,15 | 110,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 555 | 4,915 | SH | DFND | 2,5 | 4,915 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 19 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,083 | 9,580 | SH | DFND | 10,13,14 | 9,580 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 69 | 1,722 | SH | DFND | 2,5 | 1,722 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,782 | 94,625 | SH | DFND | 10,13,14 | 94,625 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 212 | 5,304 | SH | DFND | 10,12,13,15 | 5,304 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,434 | 34,263 | SH | DFND | 10,13,14 | 34,263 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,273 | 30,437 | SH | DFND | 10,12,13,15 | 30,437 | 0 | 0 | |
3M CO | COM | 88579Y101 | 32,546 | 163,854 | SH | DFND | 2,5 | 151,214 | 12,640 | 0 | |
3M CO | COM | 88579Y101 | 403 | 2,029 | SH | DFND | 2,5,7 | 1,179 | 850 | 0 | |
3M CO | COM | 88579Y101 | 676 | 3,404 | SH | DFND | 2,5,8 | 3,254 | 150 | 0 | |
3M CO | COM | 88579Y101 | 170,577 | 858,770 | SH | DFND | 10,13,14 | 858,770 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,361 | 117,611 | SH | DFND | 10,12,13,15 | 117,611 | 0 | 0 | |
3M CO | COM | 88579Y101 | 268 | 1,350 | SH | DFND | 10,11,12,13,15 | 1,350 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35,356 | 178,000 | SH | Call | DFND | 10,13,14 | 178,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,534 | 48,000 | SH | Put | DFND | 10,13,14 | 48,000 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 11 | 308 | SH | DFND | 10,13,14 | 308 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 23 | 1,933 | SH | DFND | 10,13,14 | 1,933 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 23 | SH | Call | DFND | 10,13,14 | 23 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 6 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 150 | 8,285 | SH | DFND | 10,13,14 | 8,285 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 17 | 1,078 | SH | DFND | 10,13,14 | 1,078 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 1 | 47 | SH | DFND | 10,13,14 | 47 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 105 | 1,309 | SH | DFND | 2,5 | 999 | 310 | 0 | |
TIMKEN CO | COM | 887389104 | 38 | 470 | SH | DFND | 2,5,7 | 470 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 39 | 479 | SH | DFND | 2,5,8 | 479 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,961 | 36,743 | SH | DFND | 10,13,14 | 36,743 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 301 | 21,306 | SH | DFND | 10,13,14 | 21,306 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 10 | 1,079 | SH | DFND | 10,13,14 | 1,079 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 228 | 26,889 | SH | DFND | 10,13,14 | 26,889 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 29 | 922 | SH | DFND | 10,13,14 | 922 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 893 | 33,933 | SH | DFND | 10,13,14 | 33,933 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 521 | 9,016 | SH | DFND | 2,5 | 9,016 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 83 | 1,429 | SH | DFND | 2,5,8 | 1,429 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,410 | 162,778 | SH | DFND | 10,13,14 | 162,778 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 155 | 2,688 | SH | DFND | 10,12,13,15 | 2,688 | 0 | 0 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 3 | 1,004 | SH | DFND | 10,13,14 | 1,004 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 864 | 11,145 | SH | DFND | 10,13,14 | 11,145 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 17 | 15,548 | SH | DFND | 10,13,14 | 15,548 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 11 | 321 | SH | DFND | 2,5,8 | 321 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 100 | 2,949 | SH | DFND | 10,13,14 | 2,949 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 19 | 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 | 10,404 | 52,605 | SH | DFND | 10,13,14 | 52,605 | 0 | 0 | |
TORO CO | COM | 891092108 | 4 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
TORO CO | COM | 891092108 | 18 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,973 | 45,260 | SH | DFND | 10,13,14 | 45,260 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,792 | 125,323 | SH | DFND | 1,6 | 125,323 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,978 | 270,523 | SH | DFND | 2,5 | 270,523 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51 | 731 | SH | DFND | 2,5,7 | 731 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 88 | 1,260 | SH | DFND | 2,5,8 | 1,260 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,968 | 99,333 | SH | DFND | 10,13,14 | 99,333 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,189 | 88,216 | SH | DFND | 2,3,4,5 | 88,216 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,882 | 240,641 | SH | DFND | 10,12,13,15 | 240,641 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,224 | 160,000 | SH | Call | DFND | 10,12,13,15 | 160,000 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 8 | 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 | 277 | SH | DFND | 10,13,14 | 277 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 35 | 1,165 | SH | DFND | 10,13,14 | 1,165 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 8 | 314 | SH | DFND | 10,13,14 | 314 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,592 | 211,921 | SH | DFND | 1,6 | 211,921 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,536 | 122,313 | SH | DFND | 2,5 | 121,058 | 1,255 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 231 | 5,109 | SH | DFND | 2,5,7 | 5,109 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 374 | 8,273 | SH | DFND | 2,5,8 | 8,236 | 37 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,553 | 211,066 | SH | DFND | 10,13,14 | 211,066 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 18 | 408 | SH | DFND | 10,12,13,15 | 408 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 8 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 13 | 411 | SH | DFND | 2,5,8 | 411 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 159 | 5,215 | SH | DFND | 10,13,14 | 5,215 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,781 | 21,626 | SH | DFND | 2,5 | 20,873 | 753 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 224 | 1,284 | SH | DFND | 2,5,7 | 1,284 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 310 | 1,775 | SH | DFND | 2,5,8 | 1,775 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,402 | 19,455 | SH | DFND | 10,13,14 | 19,455 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 87 | 500 | SH | DFND | 10,12,13,15 | 500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,900 | 112,332 | SH | DFND | 2,5 | 112,332 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 216 | 1,160 | SH | DFND | 2,5,7 | 1,160 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 179 | 961 | SH | DFND | 2,5,8 | 953 | 8 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 68,497 | 368,145 | SH | DFND | 10,13,14 | 368,145 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,074 | 11,145 | SH | DFND | 10,12,13,15 | 11,145 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 8,931 | 105,621 | SH | DFND | 10,13,14 | 105,621 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,188 | 49,529 | SH | DFND | 10,12,13,15 | 49,529 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 381 | 38,162 | SH | DFND | 2,3,4,5 | 38,162 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 19 | 337 | SH | DFND | 10,13,14 | 337 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,803 | 5,875 | SH | DFND | 2,5 | 5,875 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 54 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28,267 | 43,669 | SH | DFND | 10,13,14 | 43,669 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,937 | 7,627 | SH | DFND | 10,12,13,15 | 7,627 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 6,503 | 236,139 | SH | DFND | 10,13,14 | 236,139 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 35 | SH | DFND | 2,5,7 | 35 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 61 | 1,824 | SH | DFND | 10,13,14 | 1,824 | 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 | 447 | 4,071 | SH | DFND | 2,5 | 4,071 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 43 | 393 | SH | DFND | 2,5,8 | 393 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,875 | 44,393 | SH | DFND | 10,13,14 | 44,393 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,619 | 23,853 | SH | DFND | 10,12,13,15 | 23,853 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 35 | 596 | SH | DFND | 2,5 | 596 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6 | 101 | SH | DFND | 2,5,7 | 101 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 65 | 1,096 | SH | DFND | 2,5,8 | 1,096 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,368 | 90,290 | SH | DFND | 10,13,14 | 90,290 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,471 | 69,939 | SH | DFND | 2,5 | 48,864 | 21,075 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 89 | 594 | SH | DFND | 2,5,7 | 594 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 772 | 5,159 | SH | DFND | 2,5,8 | 4,884 | 275 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 97,025 | 648,089 | SH | DFND | 10,13,14 | 648,089 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,929 | 46,283 | SH | DFND | 10,12,13,15 | 46,283 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 68 | 453 | SH | DFND | 10,11,12,13,15 | 453 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 537 | 18,367 | SH | DFND | 2,5 | 18,367 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 258 | 8,834 | SH | DFND | 10,13,14 | 8,834 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 4 | 259 | SH | DFND | 10,12,13,15 | 259 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,071 | 210,519 | SH | DFND | 10,13,14 | 210,519 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 26 | 830 | SH | DFND | 10,13,14 | 830 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 13 | 839 | SH | DFND | 10,13,14 | 839 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1 | 99 | SH | DFND | 10,13,14 | 99 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 11 | 776 | SH | DFND | 2,5 | 776 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 232 | 16,855 | SH | DFND | 10,13,14 | 16,855 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 16 | 356 | SH | DFND | 2,5,8 | 356 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,706 | 60,780 | SH | DFND | 10,13,14 | 60,780 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 705 | 6,900 | SH | DFND | 2,5 | 6,900 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 93 | 913 | SH | DFND | 2,5,8 | 913 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 6,719 | 65,737 | SH | DFND | 10,13,14 | 65,737 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 18 | 10,543 | SH | DFND | 10,13,14 | 10,543 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 445 | 13,050 | SH | DFND | 10,13,14 | 13,050 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 588 | 13,810 | SH | DFND | 10,13,14 | 13,810 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 18 | 4,264 | SH | DFND | 10,13,14 | 4,264 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 55 | 5,656 | SH | DFND | 10,13,14 | 5,656 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 9 | 3,700 | SH | DFND | 10,13,14 | 3,700 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 87 | 2,866 | SH | DFND | 10,13,14 | 2,866 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 633 | 7,734 | SH | DFND | 2,5 | 7,734 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 36 | 439 | SH | DFND | 2,5,7 | 439 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 103 | 1,262 | SH | DFND | 2,5,8 | 1,262 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 10,498 | 128,292 | SH | DFND | 10,13,14 | 128,292 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,277 | 27,822 | SH | DFND | 10,12,13,15 | 27,822 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,025 | 27,944 | SH | DFND | 10,13,14 | 27,944 | 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 | 8 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 312 | 11,602 | SH | DFND | 10,13,14 | 11,602 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 38 | 1,686 | SH | DFND | 10,13,14 | 1,686 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,447 | 40,816 | SH | DFND | 1,6 | 40,816 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 29,589 | 834,425 | SH | DFND | 2,5 | 834,425 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,782 | 163,044 | SH | DFND | 10,13 | 163,044 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 107 | 3,014 | SH | DFND | 2,5,7 | 3,014 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 577 | 16,277 | SH | DFND | 2,5,8 | 16,277 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,174 | 568,934 | SH | DFND | 10,13,14 | 568,934 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,902 | 194,652 | SH | DFND | 10,12,13,15 | 194,652 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,064 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,660 | 75,000 | SH | Call | DFND | 10,11,12,13,15 | 75,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,064 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 370 | 18,146 | SH | DFND | 10,13,14 | 18,146 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 8,468 | 114,047 | SH | DFND | 10,13,14 | 114,047 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 5,940 | 80,000 | SH | Put | DFND | 10,13,14 | 80,000 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 10 | 463 | SH | DFND | 2,5,8 | 463 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,128 | 247,133 | SH | DFND | 10,13,14 | 247,133 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 27 | 8,040 | SH | DFND | 10,12,13,15 | 8,040 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,131 | 226,585 | SH | DFND | 2,5 | 226,585 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8 | 194 | SH | DFND | 2,5,7 | 194 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 44 | 1,099 | SH | DFND | 2,5,8 | 1,099 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,055 | 150,256 | SH | DFND | 10,13,14 | 150,256 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 761 | 18,890 | SH | DFND | 10,12,13,15 | 18,890 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 118 | 2,919 | SH | DFND | 10,11,12,13,15 | 2,919 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 38 | 6,704 | SH | DFND | 10,13,14 | 6,704 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 937 | 33,337 | SH | DFND | 10,13,14 | 33,337 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 14 | 119 | SH | DFND | 2,5 | 119 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,156 | 18,733 | SH | DFND | 10,13,14 | 18,733 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 21 | 372 | SH | DFND | 1,6 | 372 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,818 | 285,016 | SH | DFND | 2,5 | 275,231 | 9,785 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,131 | 20,380 | SH | DFND | 2,5,7 | 20,380 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,768 | 31,849 | SH | DFND | 2,5,8 | 31,849 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 59,240 | 1,067,384 | SH | DFND | 10,13,14 | 1,067,384 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,470 | 170,639 | SH | DFND | 10,12,13,15 | 170,639 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,995 | 90,000 | SH | Call | DFND | 2,5 | 90,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,493 | 135,000 | SH | Put | DFND | 2,5 | 135,000 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 378 | 10,985 | SH | DFND | 10,13,14 | 10,985 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 7 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 949 | 30,819 | SH | DFND | 10,13,14 | 30,819 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 23 | 219 | SH | DFND | 2,5 | 219 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 14 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,992 | 19,323 | SH | DFND | 10,13,14 | 19,323 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 49 | 613 | SH | DFND | 10,13,14 | 613 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 6 | 2,652 | SH | DFND | 10,12,13,15 | 2,652 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 999 | 42,044 | SH | DFND | 10,13,14 | 42,044 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 8 | 1,798 | SH | DFND | 10,13,14 | 1,798 | 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 | 150 | 3,287 | SH | DFND | 10,13,14 | 3,287 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 100 | 1,283 | SH | DFND | 2,5 | 1,283 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 24 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,624 | 59,272 | SH | DFND | 10,13,14 | 59,272 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 5 | 272 | SH | DFND | 10,13,14 | 272 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 9 | 287 | SH | DFND | 2,5 | 287 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 9 | 297 | SH | DFND | 2,5,8 | 297 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 954 | 29,873 | SH | DFND | 10,13,14 | 29,873 | 0 | 0 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 1 | 95 | SH | DFND | 10,13,14 | 95 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 326 | 4,576 | SH | DFND | 10,13,14 | 4,576 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 276 | 19,959 | SH | DFND | 10,13,14 | 19,959 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 26,072 | 1,064,153 | SH | DFND | 10,13,14 | 1,064,153 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 393 | 37,500 | SH | DFND | 10,13,14 | 37,500 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 36 | 7,686 | SH | DFND | 10,13,14 | 7,686 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 22 | 972 | SH | DFND | 2,5 | 465 | 507 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 23 | 1,022 | SH | DFND | 2,5,7 | 1,022 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 37 | 1,625 | SH | DFND | 2,5,8 | 1,625 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4,841 | 210,947 | SH | DFND | 10,13,14 | 210,947 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 706 | 30,764 | SH | DFND | 10,12,13,15 | 30,764 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,895 | 14,956 | SH | DFND | 2,5 | 14,881 | 75 | 0 | |
TWILIO INC | CL A | 90138F102 | 6 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 443 | 1,124 | SH | DFND | 2,5,8 | 1,124 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 53,813 | 136,527 | SH | DFND | 10,13,14 | 136,527 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,688 | 22,041 | SH | DFND | 10,12,13,15 | 22,041 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 15,766 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 15,766 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 50 | 4,310 | SH | DFND | 10,13,14 | 4,310 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 52 | 390 | SH | DFND | 2,5 | 390 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 34 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,627 | 49,731 | SH | DFND | 10,13,14 | 49,731 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 274 | 200,000 | PRN | DFND | 10,13,14 | 200,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 274 | 200,000 | PRN | DFND | 10,12,13,15 | 200,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,513 | 196,380 | SH | DFND | 2,5 | 196,380 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 217 | 3,159 | SH | DFND | 2,5,7 | 3,159 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 436 | 6,343 | SH | DFND | 2,5,8 | 6,343 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 66,326 | 963,905 | SH | DFND | 10,13,14 | 963,905 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,439 | 137,168 | SH | DFND | 10,12,13,15 | 137,168 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,248 | 32,669 | SH | DFND | 10,11,12,13,15 | 32,669 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,514 | 240,000 | SH | Call | DFND | 10,13,14 | 240,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,335 | 63,000 | SH | Call | DFND | 10,11,12,13,15 | 63,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,752 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,441 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 18 | 2,322 | SH | DFND | 2,5 | 2,322 | 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 | 14 | 1,850 | SH | DFND | 2,5,8 | 1,850 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,718 | 624,065 | SH | DFND | 10,13,14 | 624,065 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 16 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
II-VI INC | COM | 902104108 | 10 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
II-VI INC | COM | 902104108 | 16,607 | 228,780 | SH | DFND | 10,13,14 | 228,780 | 0 | 0 | |
II-VI INC | COM | 902104108 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
2U INC | COM | 90214J101 | 35,970 | 863,202 | SH | DFND | 2,5 | 863,202 | 0 | 0 | |
2U INC | COM | 90214J101 | 17 | 406 | SH | DFND | 2,5,7 | 406 | 0 | 0 | |
2U INC | COM | 90214J101 | 286 | 6,860 | SH | DFND | 2,5,8 | 6,860 | 0 | 0 | |
2U INC | COM | 90214J101 | 10,468 | 251,205 | SH | DFND | 10,13,14 | 251,205 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 817 | 1,806 | SH | DFND | 2,5 | 1,806 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 38 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 682 | 1,507 | SH | DFND | 2,5,8 | 1,507 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,681 | 56,769 | SH | DFND | 10,13,14 | 56,769 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,570 | 21,155 | SH | DFND | 10,12,13,15 | 21,155 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,060 | 312,636 | SH | DFND | 2,5 | 302,011 | 10,625 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,020 | 13,825 | SH | DFND | 2,5,7 | 13,825 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,397 | 18,939 | SH | DFND | 2,5,8 | 18,939 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,387 | 317,066 | SH | DFND | 10,13,14 | 317,066 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,680 | 49,886 | SH | DFND | 10,12,13,15 | 49,886 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,688 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,532 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
UDR INC | COM | 902653104 | 11 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
UDR INC | COM | 902653104 | 9 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
UDR INC | COM | 902653104 | 33,329 | 680,464 | SH | DFND | 10,13,14 | 680,464 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,451 | 29,618 | SH | DFND | 10,12,13,15 | 29,618 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 19 | 338 | SH | DFND | 10,13,14 | 338 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 210 | SH | DFND | 2,5 | 210 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 28 | 602 | SH | DFND | 2,5,8 | 602 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,301 | 71,289 | SH | DFND | 10,13,14 | 71,289 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,343 | 28,998 | SH | DFND | 10,12,13,15 | 28,998 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 21 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,929 | 52,857 | SH | DFND | 10,13,14 | 52,857 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3 | 35 | SH | DFND | 2,5,8 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,553 | 27,439 | SH | DFND | 10,13,14 | 27,439 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,608 | 133,549 | SH | DFND | 2,5 | 87,629 | 45,920 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 51 | 899 | SH | DFND | 2,4,5 | 899 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 143 | 2,510 | SH | DFND | 2,5,7 | 2,510 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 577 | 10,124 | SH | DFND | 2,5,8 | 10,124 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 71,440 | 1,253,986 | SH | DFND | 10,13,14 | 1,253,986 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,603 | 186,109 | SH | DFND | 10,12,13,15 | 186,109 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 59 | 1,033 | SH | DFND | 10,11,12,13,15 | 1,033 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,691 | 135,000 | SH | Put | DFND | 2,5 | 135,000 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 63 | 2,907 | SH | DFND | 10,13,14 | 2,907 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,168 | 11,404 | SH | DFND | 10,13,14 | 11,404 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 162 | 21,392 | SH | DFND | 10,13,14 | 21,392 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 680 | 9,209 | SH | DFND | 10,13,14 | 9,209 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 8 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 8 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,103 | 9,523 | SH | DFND | 10,13,14 | 9,523 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 14 | 1,632 | SH | DFND | 10,13,14 | 1,632 | 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 | 8,971 | 776,024 | SH | DFND | 10,13,14 | 776,024 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,023 | 175,000 | SH | Put | DFND | 10,13,14 | 175,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,231 | 1,022,162 | SH | DFND | 2,5 | 1,022,162 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 282 | 5,631 | SH | DFND | 2,5,7 | 5,631 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 629 | 12,549 | SH | DFND | 2,5,8 | 12,499 | 50 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 151,453 | 3,021,800 | SH | DFND | 10,13,14 | 3,021,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,901 | 317,256 | SH | DFND | 10,12,13,15 | 317,256 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 167 | 3,327 | SH | DFND | 10,11,12,13,15 | 3,327 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,492 | 269,200 | SH | Call | DFND | 10,13,14 | 269,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,406 | 48,000 | SH | Call | DFND | 10,11,12,13,15 | 48,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 78,939 | 1,575,000 | SH | Put | DFND | 10,13,14 | 1,575,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 621 | 1,990 | SH | DFND | 10,13,14 | 1,990 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,099 | 16,176 | SH | DFND | 2,5 | 16,176 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 74 | 1,085 | SH | DFND | 2,5,7 | 1,085 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 71 | 1,047 | SH | DFND | 2,5,8 | 1,036 | 11 | 0 | |
UIPATH INC | CL A | 90364P105 | 14,580 | 214,631 | SH | DFND | 10,13,14 | 214,631 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,757 | 19,542 | SH | DFND | 2,5 | 19,542 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 227 | 656 | SH | DFND | 2,5,7 | 656 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 363 | 1,049 | SH | DFND | 2,5,8 | 1,043 | 6 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 33,077 | 95,662 | SH | DFND | 10,13,14 | 95,662 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,702 | 4,923 | SH | DFND | 10,12,13,15 | 4,923 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 164 | 473 | SH | DFND | 10,11,12,13,15 | 473 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 35 | 655 | SH | DFND | 2,5 | 655 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 22 | 408 | SH | DFND | 2,5,8 | 408 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,366 | 44,034 | SH | DFND | 10,13,14 | 44,034 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,242 | 54,978 | SH | DFND | 10,13,14 | 54,978 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 4 | 1,094 | SH | DFND | 10,13,14 | 1,094 | 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 | 435 | 23,586 | SH | DFND | 2,5 | 23,586 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 24 | 1,300 | SH | DFND | 2,5,7 | 1,300 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 91 | 4,938 | SH | DFND | 2,5,8 | 4,938 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,558 | 355,457 | SH | DFND | 10,13,14 | 355,457 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 851 | 40,241 | SH | DFND | 2,5 | 40,241 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 275 | SH | DFND | 2,5,7 | 275 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 46 | 2,192 | SH | DFND | 2,5,8 | 2,192 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,128 | 337,040 | SH | DFND | 10,13,14 | 337,040 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 559 | 26,438 | SH | DFND | 10,12,13,15 | 26,438 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 23,163 | 1,247,330 | SH | DFND | 2,5 | 1,247,330 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 6 | 339 | SH | DFND | 2,5,7 | 339 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,599 | 139,935 | SH | DFND | 10,13,14 | 139,935 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 191 | 7,858 | SH | DFND | 10,13,14 | 7,858 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 267 | 1,139 | SH | DFND | 2,5 | 1,139 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 56 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,102 | 13,221 | SH | DFND | 10,13,14 | 13,221 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,371 | 91,817 | SH | DFND | 2,5 | 89,931 | 1,886 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 146 | SH | DFND | 2,4,5 | 146 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 472 | 8,065 | SH | DFND | 2,5,7 | 8,065 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,316 | 22,502 | SH | DFND | 2,5,8 | 22,466 | 36 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,136 | 395,486 | SH | DFND | 10,13,14 | 395,486 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 64 | SH | DFND | 10,12,13,15 | 64 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,382 | 6,284 | SH | DFND | 1,6 | 6,284 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 64,700 | 294,186 | SH | DFND | 2,5 | 287,336 | 6,850 | 0 | |
UNION PAC CORP | COM | 907818108 | 4 | 17 | SH | DFND | 2,4,5 | 17 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,195 | 9,979 | SH | DFND | 2,5,7 | 9,979 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,483 | 15,837 | SH | DFND | 2,5,8 | 15,730 | 107 | 0 | |
UNION PAC CORP | COM | 907818108 | 104,313 | 474,300 | SH | DFND | 10,13,14 | 474,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 36,351 | 165,283 | SH | DFND | 10,12,13,15 | 165,283 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 189 | 858 | SH | DFND | 10,11,12,13,15 | 858 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,608 | 25,500 | SH | Call | DFND | 10,13,14 | 25,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,246 | 28,400 | SH | Put | DFND | 10,13,14 | 28,400 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 11 | 432 | SH | DFND | 2,5 | 432 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 6 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,126 | 83,988 | SH | DFND | 10,13,14 | 83,988 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 19 | 593 | SH | DFND | 2,5 | 593 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12 | 388 | SH | DFND | 2,5,7 | 388 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,096 | 96,716 | SH | DFND | 10,13,14 | 96,716 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 25 | 686 | SH | DFND | 2,5,8 | 686 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,431 | 66,614 | SH | DFND | 10,13,14 | 66,614 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,711 | 32,712 | SH | DFND | 2,5 | 32,712 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 30 | 568 | SH | DFND | 2,5,7 | 568 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 76 | 1,450 | SH | DFND | 2,5,8 | 1,450 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 86,476 | 1,653,770 | SH | DFND | 10,13,14 | 1,653,770 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 89 | 1,695 | SH | DFND | 10,12,13,15 | 1,695 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 340 | 12,275 | SH | DFND | 10,13,14 | 12,275 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 64 | 11,284 | SH | DFND | 10,13,14 | 11,284 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 281 | 29,708 | SH | DFND | 1,6 | 29,708 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,918 | 202,941 | SH | DFND | 2,5 | 202,941 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 20 | 2,131 | SH | DFND | 2,5,7 | 2,131 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 55 | 5,854 | SH | DFND | 2,5,8 | 5,854 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,770 | 398,966 | SH | DFND | 10,13,14 | 398,966 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 296 | 31,299 | SH | DFND | 10,12,13,15 | 31,299 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 30 | 807 | SH | DFND | 2,5 | 807 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 31 | 831 | SH | DFND | 2,5,8 | 831 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,339 | 90,279 | SH | DFND | 10,13,14 | 90,279 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,848 | 28,118 | SH | DFND | 2,5 | 27,518 | 600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 578 | 2,780 | SH | DFND | 2,5,7 | 2,780 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,590 | 7,644 | SH | DFND | 2,5,8 | 7,631 | 13 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120,369 | 578,780 | SH | DFND | 10,13,14 | 578,780 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,706 | 128,410 | SH | DFND | 10,12,13,15 | 128,410 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,679 | 22,500 | SH | Put | DFND | 10,12,13,15 | 22,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 62 | 195 | SH | DFND | 2,5,7 | 195 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 364 | 1,142 | SH | DFND | 2,5,8 | 1,142 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 18,893 | 59,225 | SH | DFND | 10,13,14 | 59,225 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,775 | 43,181 | SH | DFND | 10,12,13,15 | 43,181 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 186 | 584 | SH | DFND | 10,11,12,13,15 | 584 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 58 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 106 | 2,918 | SH | DFND | 10,13,14 | 2,918 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 74 | 2,051 | SH | DFND | 10,12,13,15 | 2,051 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 44 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 46 | 1,736 | SH | DFND | 10,13,14 | 1,736 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 20 | 144 | SH | DFND | 10,13,14 | 144 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 33 | 866 | SH | DFND | 2,5 | 866 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 34 | 893 | SH | DFND | 2,5,8 | 893 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,981 | 77,704 | SH | DFND | 10,13,14 | 77,704 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,348 | 107,210 | SH | DFND | 2,5 | 107,210 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 9,424 | 188,940 | SH | DFND | 10,13,14 | 188,940 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 402 | 8,059 | SH | DFND | 10,12,13,15 | 8,059 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 16,939 | 339,588 | SH | Call | DFND | 10,13,14 | 339,588 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 19,952 | 400,000 | SH | Put | DFND | 10,13,14 | 400,000 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 2,460 | 1,221,000 | PRN | DFND | 10,13,14 | 1,221,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 65 | SH | DFND | 2,5,7 | 65 | 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 | 3,753 | 156,384 | SH | DFND | 10,13,14 | 156,384 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,887 | 120,287 | SH | DFND | 10,12,13,15 | 120,287 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 41,642 | 1,735,100 | SH | Put | DFND | 10,13,14 | 1,735,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48 | 270 | SH | DFND | 2,5,8 | 270 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,568 | 53,332 | SH | DFND | 10,13,14 | 53,332 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 222 | 1,236 | SH | DFND | 10,12,13,15 | 1,236 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,084 | 60,145 | SH | DFND | 1,6 | 60,145 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,787 | 548,863 | SH | DFND | 2,5 | 524,821 | 24,042 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,218 | 20,523 | SH | DFND | 10,13 | 20,523 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,200 | 15,482 | SH | DFND | 2,5,7 | 15,482 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,731 | 24,301 | SH | DFND | 2,5,8 | 24,291 | 10 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 459,277 | 1,146,932 | SH | DFND | 10,13,14 | 1,146,932 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,622 | 161,377 | SH | DFND | 10,12,13,15 | 161,377 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 710 | 1,774 | SH | DFND | 10,11,12,13,15 | 1,774 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 801 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,970 | 22,400 | SH | Call | DFND | 10,13,14 | 22,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,024 | 55,000 | SH | Call | DFND | 10,11,12,13,15 | 55,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 801 | 2,000 | SH | Put | DFND | 2,5 | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,546 | 58,800 | SH | Put | DFND | 10,13,14 | 58,800 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 13,310 | 1,256,889 | SH | DFND | 10,13,14 | 1,256,889 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 461 | 8,708 | SH | DFND | 10,13,14 | 8,708 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 67 | 614 | SH | DFND | 2,5 | 614 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,805 | 34,643 | SH | DFND | 10,13,14 | 34,643 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 790 | 7,195 | SH | DFND | 10,12,13,15 | 7,195 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,786 | 80,000 | SH | Call | DFND | 10,13,14 | 80,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,746 | 25,000 | SH | Call | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 10,016 | 91,200 | SH | Put | DFND | 10,13,14 | 91,200 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 35 | 1,446 | SH | DFND | 2,5 | 1,446 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 23 | 961 | SH | DFND | 2,5,7 | 961 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 7 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 982 | 40,276 | SH | DFND | 10,13,14 | 40,276 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 27 | 467 | SH | DFND | 2,5 | 467 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 15 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 900 | 15,793 | SH | DFND | 10,13,14 | 15,793 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 536 | 2,412 | SH | DFND | 2,5 | 2,412 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 113 | 510 | SH | DFND | 2,5,8 | 510 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,870 | 17,406 | SH | DFND | 10,13,14 | 17,406 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 158 | 712 | SH | DFND | 10,12,13,15 | 712 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 398 | 8,214 | SH | DFND | 10,13,14 | 8,214 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2,495 | 40,529 | SH | DFND | 10,13,14 | 40,529 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1 | 10 | SH | DFND | 10,12,13,15 | 10 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 220 | 15,819 | SH | DFND | 10,13,14 | 15,819 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 7 | 1,523 | SH | DFND | 1,6 | 1,523 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 100 | 21,574 | SH | DFND | 2,5 | 21,574 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2 | 465 | SH | DFND | 2,5,7 | 465 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 28 | 6,045 | SH | DFND | 10,13,14 | 6,045 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 8 | 364 | SH | DFND | 10,13,14 | 364 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 179 | 1,225 | SH | DFND | 2,5 | 1,225 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14 | 96 | SH | DFND | 2,5,8 | 96 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,513 | 37,647 | SH | DFND | 10,13,14 | 37,647 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,107 | 7,558 | SH | DFND | 10,12,13,15 | 7,558 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 412 | 15,639 | SH | DFND | 10,13,14 | 15,639 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 108 | 3,804 | SH | DFND | 2,5 | 2,804 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 30 | 1,073 | SH | DFND | 2,5,7 | 1,073 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 72 | 2,544 | SH | DFND | 2,5,8 | 2,544 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,663 | 199,413 | SH | DFND | 10,13,14 | 199,413 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,770 | 130,083 | SH | DFND | 10,13,14 | 130,083 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 827 | 28,530 | SH | DFND | 10,12,13,15 | 28,530 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 496 | 12,054 | SH | DFND | 10,13,14 | 12,054 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,481 | 11,854 | SH | DFND | 10,13,14 | 11,854 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 152 | 2,602 | SH | DFND | 2,5 | 2,602 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 3 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,630 | 27,964 | SH | DFND | 10,13,14 | 27,964 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 579 | 9,930 | SH | DFND | 10,12,13,15 | 9,930 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 14 | 9,841 | SH | DFND | 10,13,14 | 9,841 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 80 | 30,208 | SH | DFND | 10,13,14 | 30,208 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 8 | 410 | SH | DFND | 2,5 | 410 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 38 | 1,987 | SH | DFND | 2,5,8 | 1,987 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,447 | 128,098 | SH | DFND | 10,13,14 | 128,098 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 90 | SH | DFND | 10,12,13,15 | 90 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 149 | 3,613 | SH | DFND | 2,5 | 3,613 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 986 | 23,927 | SH | DFND | 10,13,14 | 23,927 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 34 | SH | DFND | 10,13,14 | 34 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 167 | 8,619 | SH | DFND | 2,4,5 | 8,619 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 338 | 17,445 | SH | DFND | 10,13,14 | 17,445 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 2,655 | 70,764 | SH | DFND | 10,13,14 | 70,764 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 49 | 1,294 | SH | DFND | 10,12,13,15 | 1,294 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 5 | 567 | SH | DFND | 10,13,14 | 567 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 15 | 172 | SH | DFND | 10,13,14 | 172 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 96 | 4,405 | SH | DFND | 10,13,14 | 4,405 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 93 | 24,062 | SH | DFND | 10,13,14 | 24,062 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,668 | 32,516 | SH | DFND | 2,5 | 23,216 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 46 | 565 | SH | DFND | 2,5,7 | 565 | 0 | 0 | |
V F CORP | COM | 918204108 | 135 | 1,648 | SH | DFND | 2,5,8 | 1,648 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,997 | 158,425 | SH | DFND | 10,13,14 | 158,425 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,413 | 90,358 | SH | DFND | 10,12,13,15 | 90,358 | 0 | 0 | |
V F CORP | COM | 918204108 | 62 | 760 | SH | DFND | 10,11,12,13,15 | 760 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 2,976 | 888,279 | SH | DFND | 10,13,14 | 888,279 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4,690 | 2,562,698 | SH | DFND | 10,13,14 | 2,562,698 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 585 | 69,233 | SH | DFND | 10,13,14 | 69,233 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4,510 | 533,700 | SH | Call | DFND | 10,13,14 | 533,700 | 0 | 0 |
VSE CORP | COM | 918284100 | 3 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 33 | 664 | SH | DFND | 10,13,14 | 664 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 177 | 12,624 | SH | DFND | 10,13,14 | 12,624 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 384 | 37,395 | SH | DFND | 10,13,14 | 37,395 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 37 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,008 | 22,141 | SH | DFND | 10,13,14 | 22,141 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,740 | 5,496 | SH | DFND | 10,12,13,15 | 5,496 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 3 | 122 | SH | DFND | 10,13,14 | 122 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 404 | 17,710 | SH | DFND | 2,5 | 17,710 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 21,101 | 925,086 | SH | DFND | 10,13,14 | 925,086 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,587 | 69,561 | SH | DFND | 10,12,13,15 | 69,561 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,010 | 44,270 | SH | DFND | 10,11,12,13,15 | 44,270 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,825 | 80,000 | SH | Call | DFND | 10,13,14 | 80,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 28,839 | 369,354 | SH | DFND | 2,5 | 350,219 | 19,135 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,218 | 15,597 | SH | DFND | 2,5,7 | 15,597 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,556 | 19,922 | SH | DFND | 2,5,8 | 19,922 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 35,101 | 449,548 | SH | DFND | 10,13,14 | 449,548 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,518 | 237,170 | SH | DFND | 10,12,13,15 | 237,170 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 234 | 3,000 | SH | Call | DFND | 10,13,14 | 3,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 781 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 11,712 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 23 | 1,719 | SH | DFND | 2,5 | 1,719 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 36 | 2,695 | SH | DFND | 2,5,8 | 2,695 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,325 | 322,035 | SH | DFND | 10,13,14 | 322,035 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4 | 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 | 4,014 | 17,003 | SH | DFND | 10,13,14 | 17,003 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 1 | 47 | SH | DFND | 10,13,14 | 47 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 152 | 4,693 | SH | DFND | 2,5 | 4,693 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 24 | 735 | SH | DFND | 2,5,7 | 735 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 46 | 1,422 | SH | DFND | 2,5,8 | 1,422 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,115 | 95,953 | SH | DFND | 10,13,14 | 95,953 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,988 | 138,916 | SH | DFND | 10,13,14 | 138,916 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 224,669 | 6,611,794 | SH | DFND | 2,5 | 6,611,794 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 60,993 | 1,794,954 | SH | DFND | 10,13,14 | 1,794,954 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 819 | 24,099 | SH | DFND | 10,12,13,15 | 24,099 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 46,158 | 1,358,400 | SH | Call | DFND | 10,13,14 | 1,358,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,631 | 460,000 | SH | Put | DFND | 10,13,14 | 460,000 | 0 | 0 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 22 | 310 | SH | DFND | 10,13,14 | 310 | 0 | 0 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 20 | 730 | SH | DFND | 10,13,14 | 730 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 19 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 29 | 1,220 | SH | DFND | 10,13,14 | 1,220 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 270 | 11,215 | SH | DFND | 10,13,14 | 11,215 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 17,861 | 616,338 | SH | DFND | 2,5 | 616,338 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,334 | 162,129 | SH | DFND | 2,5 | 162,129 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 273 | 8,298 | SH | DFND | 2,5,7 | 8,298 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 159 | 4,828 | SH | DFND | 10,13,14 | 4,828 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 114 | 3,772 | SH | DFND | 10,13,14 | 3,772 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 281 | 11,081 | SH | DFND | 10,13,14 | 11,081 | 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 | 10 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 10,972 | 148,154 | SH | DFND | 10,13,14 | 148,154 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 412,872 | 1,574,404 | SH | DFND | 10,13,14 | 1,574,404 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,159 | 12,045 | SH | DFND | 10,12,13,15 | 12,045 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 12,456 | 47,500 | SH | Call | DFND | 10,13,14 | 47,500 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 141 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 32 | 435 | SH | DFND | 10,13,14 | 435 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 157 | 1,724 | SH | DFND | 10,13,14 | 1,724 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 209 | 2,300 | SH | DFND | 10,12,13,15 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 136 | 674 | SH | DFND | 10,13,14 | 674 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 186,407 | 3,987,314 | SH | DFND | 2,5 | 3,987,314 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,332 | 156,836 | SH | DFND | 10,13,14 | 156,836 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 116 | 2,486 | SH | DFND | 10,12,13,15 | 2,486 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,704 | 122,000 | SH | Call | DFND | 10,13,14 | 122,000 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 87 | 4,173 | SH | DFND | 10,13,14 | 4,173 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 33 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 76 | 1,437 | SH | DFND | 10,13,14 | 1,437 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 38 | 725 | SH | DFND | 10,13,14 | 725 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 52,405 | 1,670,022 | SH | DFND | 2,5 | 1,670,022 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 15,084 | 480,684 | SH | DFND | 10,13,14 | 480,684 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,631 | 41,358 | SH | DFND | 10,13,14 | 41,358 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 13,590 | 62,076 | SH | DFND | 2,5 | 62,076 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,419 | 6,483 | SH | DFND | 10,13,14 | 6,483 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 224 | 1,022 | SH | DFND | 10,12,13,15 | 1,022 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 64 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 632 | 4,081 | SH | DFND | 1,6 | 4,081 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,627 | 81,577 | SH | DFND | 2,5 | 81,577 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,832 | 31,216 | SH | DFND | 2,5,7 | 31,216 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,109 | 33,006 | SH | DFND | 2,5,8 | 32,806 | 200 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 379,800 | 2,453,647 | SH | DFND | 10,13,14 | 2,453,647 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 924 | 14,066 | SH | DFND | 10,13,14 | 14,066 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 333 | 2,463 | SH | DFND | 2,5 | 2,463 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 215 | 1,585 | SH | DFND | 10,13,14 | 1,585 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 134 | 2,085 | SH | DFND | 10,13,14 | 2,085 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 405 | 5,060 | SH | DFND | 10,13,14 | 5,060 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 602 | 2,600 | SH | DFND | 10,13,14 | 2,600 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 163 | 1,640 | SH | DFND | 10,13,14 | 1,640 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,149 | 8,190 | SH | DFND | 10,13,14 | 8,190 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 140 | 980 | SH | DFND | 10,13,14 | 980 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 61 | 333 | SH | DFND | 10,13,14 | 333 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 138 | 605 | SH | DFND | 10,13,14 | 605 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,118 | 15,033 | SH | DFND | 10,13,14 | 15,033 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 18 | 99 | SH | DFND | 10,13,14 | 99 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,380 | 32,805 | SH | DFND | 10,13,14 | 32,805 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 407 | 4,521 | SH | DFND | 1,6 | 4,521 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,777 | 53,102 | SH | DFND | 2,5 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,365 | 59,640 | SH | DFND | 10,13,14 | 59,640 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,587 | 287,087 | SH | DFND | 2,5 | 284,052 | 3,035 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 123 | 1,500 | SH | DFND | 2,5,7 | 1,500 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,910 | 96,278 | SH | DFND | 10,13,14 | 96,278 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 411 | 4,780 | SH | DFND | 1,6 | 4,780 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 60,613 | 705,703 | SH | DFND | 2,5 | 609,536 | 96,167 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,569 | 29,907 | SH | DFND | 2,5,7 | 25,657 | 4,250 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,353 | 27,391 | SH | DFND | 2,5,8 | 27,391 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 76,251 | 887,774 | SH | DFND | 10,13,14 | 887,774 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 268,639 | 5,214,259 | SH | DFND | 2,5 | 4,963,754 | 250,505 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,796 | 228,964 | SH | DFND | 2,5,7 | 228,964 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,230 | 645,001 | SH | DFND | 2,5,8 | 645,001 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 152,921 | 2,968,193 | SH | DFND | 10,13,14 | 2,968,193 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 523 | 4,988 | SH | DFND | 2,5 | 4,988 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 193 | 1,840 | SH | DFND | 2,5,7 | 1,840 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,569 | 119,963 | SH | DFND | 10,13,14 | 119,963 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,350 | 34,567 | SH | DFND | 10,13,14 | 34,567 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 229 | 2,618 | SH | DFND | 2,5,7 | 2,618 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 824 | 9,417 | SH | DFND | 10,13,14 | 9,417 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 689 | 8,636 | SH | DFND | 2,5 | 8,636 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 362 | 4,529 | SH | DFND | 10,13,14 | 4,529 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,734 | 147,575 | SH | DFND | 10,13,14 | 147,575 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,085 | 19,003 | SH | DFND | 1,6 | 19,003 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 994 | 17,410 | SH | DFND | 2,5 | 17,410 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 58 | 1,024 | SH | DFND | 2,5,7 | 1,024 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 286 | 5,002 | SH | DFND | 2,5,8 | 5,002 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 33,053 | 578,861 | SH | DFND | 10,13,14 | 578,861 | 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 | 9,462 | 30,134 | SH | DFND | 10,13,14 | 30,134 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,691 | 14,746 | SH | DFND | 10,13,14 | 14,746 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 50 | 663 | SH | DFND | 2,5 | 663 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 959 | 12,640 | SH | DFND | 10,13,14 | 12,640 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,030 | 22,444 | SH | DFND | 10,13,14 | 22,444 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,218 | 8,975 | SH | DFND | 2,5 | 8,975 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16,350 | 66,160 | SH | DFND | 10,13,14 | 66,160 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,145 | 16,011 | SH | DFND | 10,13,14 | 16,011 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,201 | 53,167 | SH | DFND | 10,13,14 | 53,167 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 469 | 2,596 | SH | DFND | 10,13,14 | 2,596 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 58 | 419 | SH | DFND | 2,5 | 419 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,133 | 8,166 | SH | DFND | 10,13,14 | 8,166 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,271 | 15,788 | SH | DFND | 10,13,14 | 15,788 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 32 | 543 | SH | DFND | 10,13,14 | 543 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,617 | 19,178 | SH | DFND | 2,5 | 19,178 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,139 | 37,660 | SH | DFND | 10,13,14 | 37,660 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,666 | 25,729 | SH | DFND | 10,13,14 | 25,729 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 494 | 7,799 | SH | DFND | 2,5 | 7,799 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,105 | 112,080 | SH | DFND | 10,13,14 | 112,080 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,950 | 109,550 | SH | DFND | 1,6 | 109,550 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 189,867 | 3,495,980 | SH | DFND | 2,5 | 3,338,741 | 157,239 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,006 | 110,588 | SH | DFND | 2,5,7 | 109,588 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,897 | 347,945 | SH | DFND | 2,5,8 | 347,945 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 99,650 | 1,834,844 | SH | DFND | 10,13,14 | 1,834,844 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,959 | 72,900 | SH | Call | DFND | 10,13,14 | 72,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,081 | 296,100 | SH | Put | DFND | 10,13,14 | 296,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 411 | 4,997 | SH | DFND | 10,13,14 | 4,997 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,870 | 27,799 | SH | DFND | 1,6 | 27,799 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 38,140 | 567,050 | SH | DFND | 2,5 | 567,050 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 591 | 8,782 | SH | DFND | 2,5,7 | 8,782 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 83 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,156 | 46,922 | SH | DFND | 10,13,14 | 46,922 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 276 | 4,500 | SH | DFND | 2,5 | 0 | 4,500 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,231 | 52,599 | SH | DFND | 10,13,14 | 52,599 | 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 | 6,470 | 78,228 | SH | DFND | 10,13,14 | 78,228 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 48 | 240 | SH | DFND | 10,13,14 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 229 | 1,010 | SH | DFND | 10,13,14 | 1,010 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 35 | 240 | SH | DFND | 10,13,14 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 227 | 2,457 | SH | DFND | 10,13,14 | 2,457 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,567 | 65,410 | SH | DFND | 10,13,14 | 65,410 | 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 | 381 | 5,616 | SH | DFND | 10,13,14 | 5,616 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 598 | 8,587 | SH | DFND | 10,13,14 | 8,587 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 792 | 3,955 | SH | DFND | 10,13,14 | 3,955 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 142 | 2,656 | SH | DFND | 10,13,14 | 2,656 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 625 | 5,840 | SH | DFND | 10,13,14 | 5,840 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 993 | 11,319 | SH | DFND | 2,5 | 11,319 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 248 | 2,824 | SH | DFND | 2,5,7 | 2,824 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 151 | 1,718 | SH | DFND | 2,5,8 | 1,283 | 435 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 34,629 | 394,852 | SH | DFND | 10,13,14 | 394,852 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 114 | 1,201 | SH | DFND | 2,5 | 1,201 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20 | 214 | SH | DFND | 2,5,8 | 214 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,101 | 53,650 | SH | DFND | 10,13,14 | 53,650 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 398 | 16,828 | SH | DFND | 2,5 | 16,828 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 41 | 1,730 | SH | DFND | 10,13,14 | 1,730 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,889 | 182,299 | SH | DFND | 2,5 | 182,299 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 8 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 680 | 25,341 | SH | DFND | 10,13,14 | 25,341 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 32 | 554 | SH | DFND | 2,5 | 554 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 33 | 578 | SH | DFND | 2,5,8 | 578 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,086 | 88,270 | SH | DFND | 10,13,14 | 88,270 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,158 | 81,877 | SH | DFND | 10,13,14 | 81,877 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,113 | 46,312 | SH | DFND | 10,13,14 | 46,312 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 739 | 15,538 | SH | DFND | 10,13,14 | 15,538 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 14 | 992 | SH | DFND | 2,5 | 992 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 18 | 1,238 | SH | DFND | 10,13,14 | 1,238 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 3,426 | 457,351 | SH | DFND | 10,13,14 | 457,351 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 375 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,914 | 85,015 | SH | DFND | 10,13,14 | 85,015 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,479 | 14,404 | SH | DFND | 2,5 | 14,404 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 89 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 36,177 | 116,343 | SH | DFND | 10,13,14 | 116,343 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,715 | 18,378 | SH | DFND | 10,12,13,15 | 18,378 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 31 | 100 | SH | Put | DFND | 10,13,14 | 100 | 0 | 0 |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 541 | 54,358 | SH | DFND | 10,13,14 | 54,358 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 280 | 26,291 | SH | DFND | 10,13,14 | 26,291 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 5 | 408 | SH | DFND | 10,13,14 | 408 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 31 | 537 | SH | DFND | 2,5,7 | 537 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 395 | 6,918 | SH | DFND | 2,5,8 | 6,918 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 51,238 | 897,333 | SH | DFND | 10,13,14 | 897,333 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,503 | 43,834 | SH | DFND | 10,12,13,15 | 43,834 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,421 | 188,443 | SH | DFND | 10,13,14 | 188,443 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,590 | 70,110 | SH | DFND | 2,5 | 64,110 | 6,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,701 | 39,900 | SH | DFND | 2,5,7 | 39,900 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,810 | 30,010 | SH | DFND | 2,5,8 | 30,010 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 368,271 | 935,839 | SH | DFND | 10,13,14 | 935,839 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,414 | 31,413 | SH | DFND | 10,13,14 | 31,413 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 440 | 1,862 | SH | DFND | 2,5 | 1,862 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,998 | 16,915 | SH | DFND | 10,13,14 | 16,915 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 355 | 3,483 | SH | DFND | 2,5,8 | 3,483 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 76,034 | 746,968 | SH | DFND | 10,13,14 | 746,968 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 164 | 566 | SH | DFND | 2,5 | 566 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,909 | 37,643 | SH | DFND | 10,13,14 | 37,643 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,086 | 7,200 | SH | Call | DFND | 10,13,14 | 7,200 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 392 | 2,260 | SH | DFND | 2,5 | 2,260 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,689 | 61,552 | SH | DFND | 10,13,14 | 61,552 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,794 | 15,985 | SH | DFND | 1,6 | 15,985 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 506 | 2,131 | SH | DFND | 2,5 | 2,131 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,852 | 12,016 | SH | DFND | 2,5,8 | 12,016 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,762 | 53,769 | SH | DFND | 10,13,14 | 53,769 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,644 | 18,151 | SH | DFND | 10,13,14 | 18,151 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 793 | 4,207 | SH | DFND | 1,6 | 4,207 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,537 | 29,359 | SH | DFND | 2,5 | 29,359 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,397 | 28,617 | SH | DFND | 2,5,7 | 28,617 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 883 | 4,684 | SH | DFND | 2,5,8 | 4,684 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 122,969 | 652,044 | SH | DFND | 10,13,14 | 652,044 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,474 | 12,111 | SH | DFND | 2,5 | 12,111 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,437 | 5,009 | SH | DFND | 2,5,7 | 5,009 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,116 | 7,378 | SH | DFND | 2,5,8 | 7,378 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 121,548 | 423,793 | SH | DFND | 10,13,14 | 423,793 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 66,805 | 485,997 | SH | DFND | 2,5 | 485,997 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61 | 445 | SH | DFND | 2,5,7 | 445 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 69,813 | 507,878 | SH | DFND | 10,13,14 | 507,878 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,820 | 230,023 | SH | DFND | 2,5 | 208,893 | 21,130 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 450 | 1,998 | SH | DFND | 2,5,7 | 1,998 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,404 | 19,549 | SH | DFND | 2,5,8 | 19,549 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,303 | 50,173 | SH | DFND | 10,13,14 | 50,173 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356,648 | 1,600,612 | SH | DFND | 2,5 | 1,417,621 | 182,991 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,694 | 30,041 | SH | DFND | 2,5,7 | 27,236 | 2,805 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 728 | 3,266 | SH | DFND | 2,5,8 | 3,266 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,538 | 128,076 | SH | DFND | 10,13,14 | 128,076 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 0 | 81 | SH | DFND | 10,13,14 | 81 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 146 | 11,816 | SH | DFND | 10,13,14 | 11,816 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 175 | 7,601 | SH | DFND | 10,13,14 | 7,601 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1,539 | 378,097 | SH | DFND | 10,13,14 | 378,097 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 5,518 | 138,009 | SH | DFND | 10,13,14 | 138,009 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 131,712 | 2,867,663 | SH | DFND | 10,13,14 | 2,867,663 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 1,410 | 30,705 | SH | DFND | 10,12,13,15 | 30,705 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 948 | 4,164 | SH | DFND | 2,5 | 4,164 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 27 | 120 | SH | DFND | 2,5,7 | 120 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 59 | 260 | SH | DFND | 2,5,8 | 260 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,234 | 66,907 | SH | DFND | 10,13,14 | 66,907 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,886 | 25,849 | SH | DFND | 10,12,13,15 | 25,849 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,191 | 21,257 | SH | DFND | 1,6 | 21,257 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,425 | 1,310,461 | SH | DFND | 2,5 | 1,197,464 | 112,997 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,246 | 57,930 | SH | DFND | 2,5,7 | 56,930 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,061 | 72,472 | SH | DFND | 2,5,8 | 72,326 | 146 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 156,819 | 2,798,840 | SH | DFND | 10,13,14 | 2,798,840 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,117 | 1,251,411 | SH | DFND | 10,12,13,15 | 1,251,411 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401 | 7,159 | SH | DFND | 10,11,12,13,15 | 7,159 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,329 | 202,200 | SH | Call | DFND | 2,5 | 202,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,499 | 758,500 | SH | Call | DFND | 10,13,14 | 758,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,100 | 305,200 | SH | Put | DFND | 2,5 | 305,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,809 | 1,388,700 | SH | Put | DFND | 10,13,14 | 1,388,700 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 20 | 442 | SH | DFND | 2,5 | 442 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13 | 295 | SH | DFND | 2,5,7 | 295 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,935 | 65,132 | SH | DFND | 10,13,14 | 65,132 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,750 | 10,017 | SH | DFND | 2,5 | 10,017 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 55 | 313 | SH | DFND | 2,5,7 | 313 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 674 | 3,858 | SH | DFND | 2,5,8 | 3,858 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 99,949 | 572,053 | SH | DFND | 10,13,14 | 572,053 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,794 | 33,159 | SH | DFND | 10,12,13,15 | 33,159 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,029 | 57,310 | SH | DFND | 10,13,14 | 57,310 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 441 | 7,178 | SH | DFND | 10,13,14 | 7,178 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 5 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 5,134 | 97,784 | SH | DFND | 10,13,14 | 97,784 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 85 | 4,326 | SH | DFND | 10,13,14 | 4,326 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 214 | 13,938 | SH | DFND | 10,13,14 | 13,938 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 7 | 623 | SH | DFND | 10,13,14 | 623 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 30 | 1,710 | SH | DFND | 10,13,14 | 1,710 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,464 | 32,057 | SH | DFND | 1,6 | 32,057 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,630 | 216,386 | SH | DFND | 2,5 | 216,194 | 192 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,246 | 26,017 | SH | DFND | 10,13 | 26,017 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 969 | 4,806 | SH | DFND | 2,5,7 | 4,806 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,587 | 7,872 | SH | DFND | 2,5,8 | 7,872 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,593 | 310,434 | SH | DFND | 10,13,14 | 310,434 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,087 | 99,625 | SH | DFND | 10,12,13,15 | 99,625 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 582 | 2,884 | SH | DFND | 10,11,12,13,15 | 2,884 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,236 | 145,000 | SH | Call | DFND | 10,13,14 | 145,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,831 | 19,000 | SH | Call | DFND | 10,11,12,13,15 | 19,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,145 | 15,600 | SH | Put | DFND | 10,13,14 | 15,600 | 0 | 0 |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
VERU INC | COM | 92536C103 | 43 | 5,386 | SH | DFND | 10,13,14 | 5,386 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 82 | 3,000 | SH | DFND | 2,5 | 3,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30 | 1,099 | SH | DFND | 2,5,8 | 1,099 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,766 | 577,499 | SH | DFND | 10,13,14 | 577,499 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 11 | 480 | SH | DFND | 10,13,14 | 480 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 379 | 7,610 | SH | DFND | 2,5 | 7,610 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 567 | 11,368 | SH | DFND | 10,13,14 | 11,368 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,119 | 22,451 | SH | DFND | 10,13,14 | 22,451 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 688 | 488,000 | PRN | DFND | 10,13,14 | 488,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 141 | 100,000 | PRN | DFND | 10,12,13,15 | 100,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,436 | 194,575 | SH | DFND | 10,13,14 | 194,575 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 9 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 117 | 2,422 | SH | DFND | 10,13,14 | 2,422 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 679 | 15,017 | SH | DFND | 2,5 | 2,036 | 12,981 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 55 | 1,213 | SH | DFND | 2,5,7 | 1,213 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 92 | 2,046 | SH | DFND | 2,5,8 | 2,046 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 37,011 | 818,827 | SH | DFND | 10,13,14 | 818,827 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,069 | 67,905 | SH | DFND | 10,12,13,15 | 67,905 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,808 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 0 | 29 | SH | DFND | 1,6 | 29 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 315 | 22,024 | SH | DFND | 2,5 | 12,429 | 9,595 | 0 | |
VIATRIS INC | COM | 92556V106 | 16 | 1,111 | SH | DFND | 2,5,7 | 1,111 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 16 | 1,131 | SH | DFND | 2,5,8 | 1,131 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 13,990 | 979,038 | SH | DFND | 10,13,14 | 979,038 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,911 | 413,652 | SH | DFND | 10,12,13,15 | 413,652 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 324 | 22,661 | SH | DFND | 10,11,12,13,15 | 22,661 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 15 | 511 | SH | DFND | 10,13,14 | 511 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 58 | 1,873 | SH | DFND | 2,5 | 1,873 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 31 | 1,012 | SH | DFND | 2,5,7 | 1,012 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4 | 122 | SH | DFND | 2,5,8 | 122 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 32,386 | 1,044,024 | SH | DFND | 10,13,14 | 1,044,024 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,254 | 72,661 | SH | DFND | 10,12,13,15 | 72,661 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,253 | 11,847 | SH | DFND | 10,13,14 | 11,847 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 470 | 14,543 | SH | DFND | 10,13,14 | 14,543 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 5 | 80 | SH | DFND | 10,13,14 | 80 | 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 | 22 | 1,619 | SH | DFND | 10,13,14 | 1,619 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 12 | 1,684 | SH | DFND | 10,13,14 | 1,684 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 35 | 4,127 | SH | DFND | 10,13,14 | 4,127 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 192 | 29,087 | SH | DFND | 10,13,14 | 29,087 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,732 | 289,165 | SH | DFND | 10,13,14 | 289,165 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 16 | 698 | SH | DFND | 10,13,14 | 698 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 467 | 9,534 | SH | DFND | 2,5 | 9,534 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 29 | SH | DFND | 2,4,5 | 29 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 8 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 175 | 3,580 | SH | DFND | 2,5,8 | 3,580 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3,648 | 74,456 | SH | DFND | 10,13,14 | 74,456 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 20 | 409 | SH | DFND | 10,12,13,15 | 409 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 3 | 224 | SH | DFND | 10,13,14 | 224 | 0 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 15 | 980 | SH | DFND | 10,13,14 | 980 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 39 | 4,568 | SH | DFND | 10,13,14 | 4,568 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 13 | 700 | SH | DFND | 2,5 | 700 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8 | 419 | SH | DFND | 2,5,8 | 419 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 35 | 1,881 | SH | DFND | 10,13,14 | 1,881 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,487 | 74,052 | SH | DFND | 2,5 | 74,052 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11,587 | 577,050 | SH | DFND | 10,13,14 | 577,050 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,245 | 410,592 | SH | DFND | 10,12,13,15 | 410,592 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,893 | 103,489 | SH | DFND | 10,13,14 | 103,489 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 23 | 2,007 | SH | DFND | 10,13,14 | 2,007 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 230 | 5,000 | SH | DFND | 2,5 | 5,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15,249 | 331,507 | SH | DFND | 10,13,14 | 331,507 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 184 | 4,000 | SH | Call | DFND | 10,13,14 | 4,000 | 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 | 18 | 4,230 | SH | DFND | 10,13,14 | 4,230 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 45 | 1,643 | SH | DFND | 2,5 | 1,643 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 17 | 607 | SH | DFND | 2,5,7 | 607 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 20 | 725 | SH | DFND | 2,5,8 | 725 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 5,940 | 214,969 | SH | DFND | 10,13,14 | 214,969 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,364 | 22,939 | SH | DFND | 1,6 | 22,939 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 216,065 | 924,064 | SH | DFND | 2,5 | 894,653 | 29,411 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,028 | 38,611 | SH | DFND | 10,13 | 38,611 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 57 | 242 | SH | DFND | 2,4,5 | 242 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,772 | 20,409 | SH | DFND | 2,5,7 | 20,409 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,471 | 36,228 | SH | DFND | 2,5,8 | 36,079 | 149 | 0 | |
VISA INC | COM CL A | 92826C839 | 421,218 | 1,801,462 | SH | DFND | 10,13,14 | 1,801,462 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 64,578 | 276,188 | SH | DFND | 10,12,13,15 | 276,188 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,470 | 91,822 | SH | DFND | 10,11,12,13,15 | 91,822 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,676 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 192,013 | 821,200 | SH | Call | DFND | 10,13,14 | 821,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 57,169 | 244,500 | SH | Call | DFND | 10,11,12,13,15 | 244,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 39,749 | 170,000 | SH | Put | DFND | 2,5 | 170,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 51,347 | 219,600 | SH | Put | DFND | 10,13,14 | 219,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,338 | 10,000 | SH | Put | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,123 | 4,042 | SH | DFND | 10,13,14 | 4,042 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 3 | 264 | SH | DFND | 10,13,14 | 264 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 37,762 | 35,920,000 | PRN | DFND | 10,13,14 | 35,920,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10 | 461 | SH | DFND | 2,5 | 461 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,807 | 124,495 | SH | DFND | 10,13,14 | 124,495 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 99 | 2,918 | SH | DFND | 10,13,14 | 2,918 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 49 | 5,082 | SH | DFND | 10,13,14 | 5,082 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,601 | 34,591 | SH | DFND | 10,13,14 | 34,591 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 0 | 79 | SH | DFND | 2,5 | 79 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 25 | 4,752 | SH | DFND | 10,13,14 | 4,752 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 9 | 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 | 1,540 | 12,733 | SH | DFND | 10,13,14 | 12,733 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 29 | 9,106 | SH | DFND | 10,13,14 | 9,106 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 54 | 2,916 | SH | DFND | 2,5 | 2,916 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6 | 343 | SH | DFND | 2,5,7 | 343 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 49 | 2,629 | SH | DFND | 2,5,8 | 2,629 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,338 | 179,940 | SH | DFND | 10,13,14 | 179,940 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,071 | 57,717 | SH | DFND | 10,12,13,15 | 57,717 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,710 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 255 | 877,894 | SH | Call | DFND | 10,13,14 | 877,894 | 0 | 0 |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 52 | 1,488 | SH | DFND | 10,13,14 | 1,488 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 4 | 273 | SH | DFND | 2,5 | 273 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 909 | 60,346 | SH | DFND | 10,13,14 | 60,346 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 12 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 29 | 1,459 | SH | DFND | 10,13,14 | 1,459 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 290 | 21,974 | SH | DFND | 10,13,14 | 21,974 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,193 | 69,972 | SH | DFND | 2,5 | 69,972 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7 | 45 | SH | DFND | 2,4,5 | 45 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 169 | 1,059 | SH | DFND | 2,5,7 | 1,059 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 142 | 889 | SH | DFND | 2,5,8 | 880 | 9 | 0 | |
VMWARE INC | CL A COM | 928563402 | 35,442 | 221,556 | SH | DFND | 10,13,14 | 221,556 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,810 | 11,312 | SH | DFND | 10,12,13,15 | 11,312 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 26 | 659 | SH | DFND | 2,5 | 659 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 17 | 432 | SH | DFND | 2,5,7 | 432 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 502 | 12,587 | SH | DFND | 10,13,14 | 12,587 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 211 | 5,306 | SH | DFND | 10,12,13,15 | 5,306 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 319 | 18,639 | SH | DFND | 2,5 | 15,719 | 2,920 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13 | 779 | SH | DFND | 2,5,7 | 779 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 41 | 2,392 | SH | DFND | 2,5,8 | 2,392 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,856 | 225,117 | SH | DFND | 10,13,14 | 225,117 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,880 | 106,635 | SH | DFND | 10,13,14 | 106,635 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 0 | 12 | SH | DFND | 10,13,14 | 12 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 32 | 2,193 | SH | DFND | 2,5 | 2,193 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 21 | 1,436 | SH | DFND | 2,5,7 | 1,436 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,267 | 157,355 | SH | DFND | 10,13,14 | 157,355 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 11,803 | 362,280 | SH | DFND | 2,5 | 355,680 | 6,600 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 8 | 238 | SH | DFND | 2,5,7 | 238 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 12 | 354 | SH | DFND | 2,5,8 | 354 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 933 | 28,648 | SH | DFND | 10,13,14 | 28,648 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 10 | 542 | SH | DFND | 10,13,14 | 542 | 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 | 14 | 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 | 23,608 | 505,840 | SH | DFND | 10,13,14 | 505,840 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 837 | 17,932 | SH | DFND | 10,12,13,15 | 17,932 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,500 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 36 | 585 | SH | DFND | 2,5 | 585 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 6 | 101 | SH | DFND | 2,4,5 | 101 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 13 | 213 | SH | DFND | 2,5,7 | 213 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 92 | 1,497 | SH | DFND | 2,5,8 | 1,497 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 7,817 | 127,102 | SH | DFND | 10,13,14 | 127,102 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,053 | 17,130 | SH | DFND | 10,12,13,15 | 17,130 | 0 | 0 | |
VOXELJET AG | ADS | 92912L206 | 1 | 80 | SH | DFND | 10,13,14 | 80 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 21 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 94 | 9,587 | SH | DFND | 10,13,14 | 9,587 | 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 | 236 | 39,596 | SH | DFND | 10,13,14 | 39,596 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 9 | 2,287 | SH | DFND | 10,13,14 | 2,287 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 580 | 3,332 | SH | DFND | 2,5 | 3,332 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 29 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 324 | 1,861 | SH | DFND | 2,5,8 | 1,861 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 28,383 | 163,054 | SH | DFND | 10,13,14 | 163,054 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13,895 | 79,823 | SH | DFND | 10,12,13,15 | 79,823 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 2 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,851 | 44,220 | SH | DFND | 10,13,14 | 44,220 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 657 | 35,798 | SH | DFND | 10,13,14 | 35,798 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 41 | 8,402 | SH | DFND | 10,13,14 | 8,402 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 210 | 821 | SH | DFND | 2,5 | 821 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 12 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 2,788 | 10,877 | SH | DFND | 10,13,14 | 10,877 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 117 | 1,469 | SH | DFND | 2,5 | 1,469 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 56 | 698 | SH | DFND | 2,5,8 | 698 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,143 | 14,311 | SH | DFND | 10,13,14 | 14,311 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,225 | 26,296 | SH | DFND | 10,13,14 | 26,296 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 9 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 26,531 | 355,554 | SH | DFND | 10,13,14 | 355,554 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,975 | 39,865 | SH | DFND | 10,12,13,15 | 39,865 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 81 | 1,190 | SH | DFND | 2,5 | 1,190 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 121 | 1,779 | SH | DFND | 2,5,7 | 1,779 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 151 | 2,225 | SH | DFND | 2,5,8 | 2,225 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,184 | 32,214 | SH | DFND | 10,13,14 | 32,214 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,932 | 58,000 | SH | DFND | 10,12,13,15 | 58,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,169 | 35,631 | SH | DFND | 2,5 | 23,106 | 12,525 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 71 | 803 | SH | DFND | 2,5,7 | 803 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 61 | 682 | SH | DFND | 2,5,8 | 682 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,312 | 217,108 | SH | DFND | 10,13,14 | 217,108 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,477 | 140,270 | SH | DFND | 10,12,13,15 | 140,270 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 124 | 1,390 | SH | DFND | 10,11,12,13,15 | 1,390 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 16 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 11 | 3,115 | SH | DFND | 10,13,14 | 3,115 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 14 | 876 | SH | DFND | 2,5 | 876 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 8 | 516 | SH | DFND | 2,5,8 | 516 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 794 | 49,643 | SH | DFND | 10,13,14 | 49,643 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 11 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
WABTEC | COM | 929740108 | 144 | 1,755 | SH | DFND | 2,5 | 1,755 | 0 | 0 | |
WABTEC | COM | 929740108 | 41 | 494 | SH | DFND | 2,5,7 | 494 | 0 | 0 | |
WABTEC | COM | 929740108 | 33 | 399 | SH | DFND | 2,5,8 | 399 | 0 | 0 | |
WABTEC | COM | 929740108 | 7,546 | 91,686 | SH | DFND | 10,13,14 | 91,686 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,332 | 52,641 | SH | DFND | 10,12,13,15 | 52,641 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 218 | SH | DFND | 10,13,14 | 218 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,105 | 14,928 | SH | DFND | 1,6 | 14,928 | 0 | 0 | |
WALMART INC | COM | 931142103 | 83,518 | 592,245 | SH | DFND | 2,5 | 541,996 | 50,249 | 0 | |
WALMART INC | COM | 931142103 | 52 | 366 | SH | DFND | 2,4,5 | 366 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,297 | 16,287 | SH | DFND | 2,5,7 | 16,002 | 285 | 0 | |
WALMART INC | COM | 931142103 | 3,893 | 27,607 | SH | DFND | 2,5,8 | 26,907 | 700 | 0 | |
WALMART INC | COM | 931142103 | 208,882 | 1,481,222 | SH | DFND | 10,13,14 | 1,481,222 | 0 | 0 | |
WALMART INC | COM | 931142103 | 54,943 | 389,608 | SH | DFND | 10,12,13,15 | 389,608 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,193 | 8,457 | SH | DFND | 10,11,12,13,15 | 8,457 | 0 | 0 | |
WALMART INC | COM | 931142103 | 226 | 1,600 | SH | Call | DFND | 2,5 | 1,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,173 | 22,500 | SH | Call | DFND | 10,13,14 | 22,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,654 | 33,000 | SH | Call | DFND | 10,11,12,13,15 | 33,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 43,420 | 307,900 | SH | Put | DFND | 10,13,14 | 307,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50 | 943 | SH | DFND | 1,6 | 943 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,193 | 535,883 | SH | DFND | 2,5 | 509,812 | 26,071 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,385 | 26,326 | SH | DFND | 2,5,7 | 25,226 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,893 | 35,980 | SH | DFND | 2,5,8 | 35,980 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61,889 | 1,176,365 | SH | DFND | 10,13,14 | 1,176,365 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,604 | 182,557 | SH | DFND | 10,12,13,15 | 182,557 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 47 | 448 | SH | DFND | 2,5 | 448 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 33 | 313 | SH | DFND | 2,5,8 | 313 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,829 | 27,103 | SH | DFND | 10,13,14 | 27,103 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 36 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 122 | 3,392 | SH | DFND | 2,5,8 | 3,392 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 66 | 1,822 | SH | DFND | 10,13,14 | 1,822 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 549 | 31,897 | SH | DFND | 10,13,14 | 31,897 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 38 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 17 | 525 | SH | DFND | 2,5,8 | 525 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 694 | 21,838 | SH | DFND | 10,13,14 | 21,838 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 21 | 9,587 | SH | DFND | 10,13,14 | 9,587 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 28 | 1,205 | SH | DFND | 2,5 | 1,205 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 18 | 781 | SH | DFND | 2,5,7 | 781 | 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 | 17,365 | 755,005 | SH | DFND | 10,13,14 | 755,005 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 67 | SH | DFND | 10,12,13,15 | 67 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 311 | 13,500 | SH | Call | DFND | 10,13,14 | 13,500 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 311 | 13,500 | SH | Put | DFND | 10,13,14 | 13,500 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 20 | 399 | SH | DFND | 2,5 | 399 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 9 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 5 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 560 | 10,910 | SH | DFND | 10,13,14 | 10,910 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 19 | 158 | SH | DFND | 2,5 | 158 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 25 | 207 | SH | DFND | 2,5,8 | 207 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,643 | 55,544 | SH | DFND | 10,13,14 | 55,544 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,502 | 79,452 | SH | DFND | 10,12,13,15 | 79,452 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 102 | 852 | SH | DFND | 10,11,12,13,15 | 852 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,903 | 20,718 | SH | DFND | 2,5 | 20,718 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 127 | 907 | SH | DFND | 2,5,7 | 907 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,102 | 7,865 | SH | DFND | 2,5,8 | 7,865 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38,218 | 272,768 | SH | DFND | 10,13,14 | 272,768 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 39,369 | 280,985 | SH | DFND | 10,12,13,15 | 280,985 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 99 | 706 | SH | DFND | 10,11,12,13,15 | 706 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,266 | 59,000 | SH | Call | DFND | 10,13,14 | 59,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,827 | 63,000 | SH | Put | DFND | 10,13,14 | 63,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,514 | 4,381 | SH | DFND | 2,5 | 4,381 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,842 | 34,265 | SH | DFND | 10,13,14 | 34,265 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,061 | 5,964 | SH | DFND | 10,12,13,15 | 5,964 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 28 | 1,431 | SH | DFND | 10,13,14 | 1,431 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 7,272 | 25,370 | SH | DFND | 2,5 | 24,230 | 1,140 | 0 | |
WATSCO INC | COM | 942622200 | 14 | 49 | SH | DFND | 2,5,7 | 49 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 239 | 833 | SH | DFND | 2,5,8 | 833 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8,749 | 30,522 | SH | DFND | 10,13,14 | 30,522 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,634 | 5,699 | SH | DFND | 10,12,13,15 | 5,699 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,321 | 22,763 | SH | DFND | 10,13,14 | 22,763 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 3 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 913 | 415,000 | PRN | DFND | 10,13,14 | 415,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,434 | 7,710 | SH | DFND | 2,5 | 7,710 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 12 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 23,087 | 73,127 | SH | DFND | 10,13,14 | 73,127 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,982 | 9,446 | SH | DFND | 10,12,13,15 | 9,446 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 175,819 | 556,900 | SH | Put | DFND | 10,13,14 | 556,900 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 25 | 464 | SH | DFND | 2,5 | 464 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 51 | 947 | SH | DFND | 2,5,8 | 947 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,250 | 117,169 | SH | DFND | 10,13,14 | 117,169 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 2,576 | 2,664,000 | PRN | DFND | 10,13,14 | 2,664,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 54 | 1,035 | SH | DFND | 2,5 | 1,035 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,032 | 114,632 | SH | DFND | 10,13,14 | 114,632 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,148 | 21,818 | SH | DFND | 10,12,13,15 | 21,818 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 105 | 2,000 | SH | Call | DFND | 10,13,14 | 2,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,579 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 26,921 | 839,455 | SH | DFND | 10,13,14 | 839,455 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3 | 97 | SH | DFND | 10,12,13,15 | 97 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 868 | 16,807 | SH | DFND | 10,13,14 | 16,807 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 12,716 | 549,285 | SH | DFND | 10,13,14 | 549,285 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 59 | 11,000 | PRN | DFND | 10,13,14 | 11,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,337 | 162,007 | SH | DFND | 2,5 | 134,821 | 27,186 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 620 | 13,693 | SH | DFND | 2,4,5 | 13,693 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 942 | 20,801 | SH | DFND | 2,5,7 | 17,351 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,469 | 32,437 | SH | DFND | 2,5,8 | 32,370 | 67 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 341,722 | 7,545,195 | SH | DFND | 10,13,14 | 7,545,195 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 83,384 | 1,841,117 | SH | DFND | 10,12,13,15 | 1,841,117 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 211 | 4,666 | SH | DFND | 10,11,12,13,15 | 4,666 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 272 | 6,000 | SH | Call | DFND | 2,5 | 6,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 33,968 | 750,000 | SH | Call | DFND | 10,13,14 | 750,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,309 | 28,900 | SH | Put | DFND | 2,5 | 28,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 74,729 | 1,650,000 | SH | Put | DFND | 10,13,14 | 1,650,000 | 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 | 172 | 19,544 | SH | DFND | 10,13,14 | 19,544 | 0 | 0 | |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 53 | 9,110 | SH | DFND | 10,13,14 | 9,110 | 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 | 209 | 14,550 | SH | DFND | 10,13,14 | 14,550 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 246 | 2,963 | SH | DFND | 2,5 | 2,963 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 142 | 1,705 | SH | DFND | 2,5,7 | 1,705 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 80 | 962 | SH | DFND | 2,5,8 | 962 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 91,414 | 1,100,043 | SH | DFND | 10,13,14 | 1,100,043 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,884 | 46,735 | SH | DFND | 10,12,13,15 | 46,735 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,022 | 43,622 | SH | DFND | 10,13,14 | 43,622 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 35 | 2,016 | SH | DFND | 10,13,14 | 2,016 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 14 | 315 | SH | DFND | 2,5 | 315 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 15 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 363 | 8,158 | SH | DFND | 10,13,14 | 8,158 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 18 | 513 | SH | DFND | 2,5,8 | 513 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,259 | 35,324 | SH | DFND | 10,13,14 | 35,324 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 134 | 1,308 | SH | DFND | 2,5 | 1,308 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 24 | 234 | SH | DFND | 2,5,7 | 234 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 71 | 695 | SH | DFND | 2,5,8 | 695 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,152 | 20,931 | SH | DFND | 10,13,14 | 20,931 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 22 | 803 | SH | DFND | 10,13,14 | 803 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 954 | 13,275 | SH | DFND | 10,13,14 | 13,275 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 257 | 3,578 | SH | DFND | 10,12,13,15 | 3,578 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,757 | 4,892 | SH | DFND | 2,5 | 4,892 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 103 | 287 | SH | DFND | 2,5,7 | 287 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 758 | 2,112 | SH | DFND | 2,5,8 | 2,112 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34,079 | 94,902 | SH | DFND | 10,13,14 | 94,902 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,091 | 14,177 | SH | DFND | 10,12,13,15 | 14,177 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,514 | 26,093 | SH | DFND | 10,13,14 | 26,093 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 66 | 714 | SH | DFND | 2,5,8 | 714 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,007 | 97,002 | SH | DFND | 10,13,14 | 97,002 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2 | 140 | SH | DFND | 2,5 | 140 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 342 | 24,402 | SH | DFND | 10,13,14 | 24,402 | 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 | 2,876 | SH | DFND | 10,13,14 | 2,876 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 82 | 6,023 | SH | DFND | 10,13,14 | 6,023 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 2 | 131 | SH | DFND | 10,13,14 | 131 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 0 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 7 | 468 | SH | DFND | 10,13,14 | 468 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2 | 147 | SH | DFND | 2,5 | 147 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 43 | 3,302 | SH | DFND | 10,13,14 | 3,302 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 74 | 4,706 | SH | DFND | 10,13,14 | 4,706 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 183 | 8,294 | SH | DFND | 10,13,14 | 8,294 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 61 | 3,889 | SH | DFND | 10,13,14 | 3,889 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 14 | 742 | SH | DFND | 10,13,14 | 742 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 249 | 76,745 | SH | DFND | 10,13,14 | 76,745 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 305 | 286,000 | PRN | DFND | 10,13,14 | 286,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,010 | 14,193 | SH | DFND | 2,5 | 10,493 | 3,700 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6 | 91 | SH | DFND | 2,4,5 | 91 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 34 | 481 | SH | DFND | 2,5,7 | 481 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 234 | 3,287 | SH | DFND | 2,5,8 | 3,287 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 20,354 | 285,991 | SH | DFND | 10,13,14 | 285,991 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,289 | 116,465 | SH | DFND | 10,12,13,15 | 116,465 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,135 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 569 | 8,000 | SH | Put | DFND | 2,5 | 8,000 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 12 | 1,223 | SH | DFND | 10,13,14 | 1,223 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,977 | 92,287 | SH | DFND | 2,5 | 92,287 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11 | 512 | SH | DFND | 2,5,7 | 512 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 27 | 1,270 | SH | DFND | 2,5,8 | 1,270 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14,656 | 684,224 | SH | DFND | 10,13,14 | 684,224 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 134 | 5,844 | SH | DFND | 2,5 | 5,844 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 14 | 596 | SH | DFND | 2,5,7 | 596 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 22 | 965 | SH | DFND | 2,5,8 | 965 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,082 | 351,832 | SH | DFND | 10,13,14 | 351,832 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,646 | 202,262 | SH | DFND | 10,12,13,15 | 202,262 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 56 | 2,445 | SH | DFND | 10,11,12,13,15 | 2,445 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8 | 92 | SH | DFND | 2,4,5 | 92 | 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 | 3,392 | 37,651 | SH | DFND | 10,13,14 | 37,651 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 130 | 4,825 | SH | DFND | 10,13,14 | 4,825 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 337 | 63,369 | SH | DFND | 10,12,13,15 | 63,369 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 14 | 724 | SH | DFND | 2,5 | 724 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 31 | 1,588 | SH | DFND | 2,5,7 | 1,588 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 127 | 6,566 | SH | DFND | 2,5,8 | 6,566 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1,440 | 74,560 | SH | DFND | 10,13,14 | 74,560 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 200 | 3,751 | SH | DFND | 2,5 | 3,751 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 47 | 882 | SH | DFND | 2,5,7 | 882 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 256 | 4,811 | SH | DFND | 2,5,8 | 4,811 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,143 | 228,157 | SH | DFND | 10,13,14 | 228,157 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,676 | 31,498 | SH | DFND | 10,12,13,15 | 31,498 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2 | 95 | SH | DFND | 10,13,14 | 95 | 0 | 0 | |
WEX INC | COM | 96208T104 | 33,314 | 171,808 | SH | DFND | 2,5 | 171,808 | 0 | 0 | |
WEX INC | COM | 96208T104 | 176 | 907 | SH | DFND | 2,5,8 | 907 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,967 | 15,304 | SH | DFND | 10,13,14 | 15,304 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,762 | 254,572 | SH | DFND | 2,5 | 244,972 | 9,600 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32 | 937 | SH | DFND | 2,5,7 | 937 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 64 | 1,856 | SH | DFND | 2,5,8 | 1,856 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 33,517 | 973,754 | SH | DFND | 10,13,14 | 973,754 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,192 | 92,742 | SH | DFND | 10,12,13,15 | 92,742 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 54 | SH | DFND | 2,5 | 54 | 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 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,306 | 392,194 | SH | DFND | 10,13,14 | 392,194 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,657 | 377,485 | SH | DFND | 10,12,13,15 | 377,485 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 227 | 1,041 | SH | DFND | 2,5 | 1,041 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 57 | 263 | SH | DFND | 2,5,8 | 263 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,002 | 59,637 | SH | DFND | 10,13,14 | 59,637 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,343 | 6,160 | SH | DFND | 10,12,13,15 | 6,160 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 19 | 1,300 | SH | DFND | 10,13,14 | 1,300 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 233 | 28,237 | SH | DFND | 10,13,14 | 28,237 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 15 | 271 | SH | DFND | 2,5 | 271 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 9 | 156 | SH | DFND | 2,5,8 | 156 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,484 | 63,876 | SH | DFND | 10,13,14 | 63,876 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 432 | 29,772 | SH | DFND | 10,13,14 | 29,772 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 20 | 977 | SH | DFND | 2,5,8 | 977 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 77 | 3,713 | SH | DFND | 10,13,14 | 3,713 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 18 | 302 | SH | DFND | 2,5 | 302 | 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 | 14 | 231 | SH | DFND | 2,5,8 | 231 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 943 | 15,664 | SH | DFND | 10,13,14 | 15,664 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 28 | 746 | SH | DFND | 10,13,14 | 746 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 38 | 1,011 | SH | DFND | 10,12,13,15 | 1,011 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 7 | 627 | SH | DFND | 10,13,14 | 627 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,713 | 64,520 | SH | DFND | 2,5 | 64,520 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 13 | 503 | SH | DFND | 2,4,5 | 503 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 562 | 21,184 | SH | DFND | 2,5,7 | 21,184 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,051 | 39,567 | SH | DFND | 2,5,8 | 39,466 | 101 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 80,315 | 3,025,044 | SH | DFND | 10,13,14 | 3,025,044 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 11,346 | 427,326 | SH | DFND | 10,12,13,15 | 427,326 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 300 | 1,877 | SH | DFND | 2,5 | 1,877 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 99 | SH | DFND | 2,5,7 | 99 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 29 | 184 | SH | DFND | 2,5,8 | 184 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,326 | 27,095 | SH | DFND | 10,13,14 | 27,095 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 163 | 1,018 | SH | DFND | 10,12,13,15 | 1,018 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 6 | 131 | SH | DFND | 10,13,14 | 131 | 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 | 501 | 17,959 | SH | DFND | 10,13,14 | 17,959 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 29 | 5,227 | SH | DFND | 10,13,14 | 5,227 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,146 | 13,614 | SH | DFND | 10,13,14 | 13,614 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 174 | 908 | SH | DFND | 10,13,14 | 908 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 437 | 341,000 | PRN | DFND | 10,13,14 | 341,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,425 | 20,961 | SH | DFND | 10,13,14 | 20,961 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 63 | 829 | SH | DFND | 2,5 | 829 | 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 | 5,547 | 73,346 | SH | DFND | 10,13,14 | 73,346 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4 | 512 | SH | DFND | 2,5 | 512 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,528 | 451,730 | SH | DFND | 10,13,14 | 451,730 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7 | 1,166 | SH | DFND | 2,5,8 | 1,166 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 541 | 87,200 | SH | DFND | 10,13,14 | 87,200 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4 | 103 | SH | DFND | 10,13,14 | 103 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 45 | 1,610 | SH | DFND | 10,13,14 | 1,610 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 25 | 318 | SH | DFND | 10,13,14 | 318 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 15 | 271 | SH | DFND | 10,13,14 | 271 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 56 | 466 | SH | DFND | 2,5 | 466 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,538 | 12,781 | SH | DFND | 10,13,14 | 12,781 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 342 | 7,482 | SH | DFND | 10,13,14 | 7,482 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 37 | 1,218 | SH | DFND | 10,13,14 | 1,218 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 162 | 1,662 | SH | DFND | 10,13,14 | 1,662 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 687 | 20,302 | SH | DFND | 2,5 | 20,302 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 196 | 5,789 | SH | DFND | 10,13,14 | 5,789 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 213 | 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 | 2 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 150 | 3,567 | SH | DFND | 10,13,14 | 3,567 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,751 | 35,449 | SH | DFND | 10,13,14 | 35,449 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 652 | 12,449 | SH | DFND | 10,13,14 | 12,449 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 55 | 1,737 | SH | DFND | 10,13,14 | 1,737 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 21 | 390 | SH | DFND | 10,13,14 | 390 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 830 | 11,114 | SH | DFND | 10,13,14 | 11,114 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 815 | 18,855 | SH | DFND | 10,13,14 | 18,855 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 12 | 239 | SH | DFND | 2,5 | 239 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 11 | 270 | SH | DFND | 10,13,14 | 270 | 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 | 433 | 10,400 | SH | DFND | 10,13,14 | 10,400 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 160 | 2,626 | SH | DFND | 2,5 | 2,626 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 776 | 12,718 | SH | DFND | 10,13,14 | 12,718 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 604 | 9,904 | SH | DFND | 10,12,13,15 | 9,904 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 98 | 1,339 | SH | DFND | 10,13,14 | 1,339 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 43 | 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 | EM EX ST-OWNED | 97717X578 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 30 | 1,205 | SH | DFND | 10,13,14 | 1,205 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 185 | 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 | 958 | 16,049 | SH | DFND | 10,13,14 | 16,049 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,652 | 34,779 | SH | DFND | 10,13,14 | 34,779 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 51 | 764 | SH | DFND | 10,13,14 | 764 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 150 | 2,675 | SH | DFND | 10,13,14 | 2,675 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,082 | 61,881 | SH | DFND | 10,13,14 | 61,881 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 324 | 2,638 | SH | DFND | 2,5 | 2,638 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 60 | 491 | SH | DFND | 2,5,8 | 491 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,253 | 10,194 | SH | DFND | 10,13,14 | 10,194 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 10 | 314 | SH | DFND | 2,5 | 314 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 24 | 780 | SH | DFND | 10,13,14 | 780 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 962 | 582,000 | PRN | DFND | 10,13,14 | 582,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 26,487 | 110,946 | SH | DFND | 2,5 | 110,051 | 895 | 0 | |
WORKDAY INC | CL A | 98138H101 | 183 | 767 | SH | DFND | 2,5,7 | 767 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 181 | 758 | SH | DFND | 2,5,8 | 751 | 7 | 0 | |
WORKDAY INC | CL A | 98138H101 | 57,107 | 239,200 | SH | DFND | 10,13,14 | 239,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,474 | 22,927 | SH | DFND | 10,12,13,15 | 22,927 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 213 | 892 | SH | DFND | 10,11,12,13,15 | 892 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21,487 | 90,000 | SH | Call | DFND | 10,13,14 | 90,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 190,992 | 800,000 | SH | Put | DFND | 10,13,14 | 800,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,270 | 76,531 | SH | DFND | 10,13,14 | 76,531 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 498 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 330 | 217,000 | PRN | DFND | 10,13,14 | 217,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 270 | 2,424 | SH | DFND | 2,5 | 2,424 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 29 | 259 | SH | DFND | 2,5,7 | 259 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 473 | 4,246 | SH | DFND | 2,5,8 | 4,246 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 8,099 | 72,745 | SH | DFND | 10,13,14 | 72,745 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 4 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 758 | 4,731 | SH | DFND | 10,13,14 | 4,731 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 38 | 1,186 | SH | DFND | 2,5 | 1,186 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 23 | 738 | SH | DFND | 2,5,8 | 738 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,967 | 62,004 | SH | DFND | 10,13,14 | 62,004 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 24 | 1,366 | SH | DFND | 10,13,14 | 1,366 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 188 | 79,000 | PRN | DFND | 10,13,14 | 79,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,025 | 52,246 | SH | DFND | 2,5 | 52,246 | 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 | 43 | 744 | SH | DFND | 2,5,8 | 744 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,378 | 41,071 | SH | DFND | 10,13,14 | 41,071 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 9 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 330 | 5,399 | SH | DFND | 10,13,14 | 5,399 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 45 | 728 | SH | DFND | 10,12,13,15 | 728 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 2 | 301 | SH | DFND | 10,13,14 | 301 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 181 | 5,000 | SH | DFND | 2,5 | 5,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 3 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 2,451 | 67,823 | SH | DFND | 10,13,14 | 67,823 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 16,263 | 450,000 | SH | Call | DFND | 10,13,14 | 450,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 9,758 | 270,000 | SH | Put | DFND | 10,13,14 | 270,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4 | 50 | SH | DFND | 2,5 | 50 | 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 | 3,825 | 52,912 | SH | DFND | 10,13,14 | 52,912 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16 | 127 | SH | DFND | 2,5,7 | 127 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 63 | 519 | SH | DFND | 2,5,8 | 519 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 29,740 | 243,171 | SH | DFND | 10,13,14 | 243,171 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,570 | 12,836 | SH | DFND | 10,12,13,15 | 12,836 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 27 | 3,273 | SH | DFND | 10,13,14 | 3,273 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 556 | 6,624 | SH | DFND | 10,13,14 | 6,624 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 662 | 4,735 | SH | DFND | 2,5 | 4,735 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 67 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,677 | 26,288 | SH | DFND | 10,13,14 | 26,288 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,106 | 29,353 | SH | DFND | 10,12,13,15 | 29,353 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,051 | 15,953 | SH | DFND | 2,5 | 12,953 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 62 | 943 | SH | DFND | 2,5,7 | 943 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 87 | 1,326 | SH | DFND | 2,5,8 | 1,326 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,589 | 388,424 | SH | DFND | 10,13,14 | 388,424 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11,263 | 170,962 | SH | DFND | 10,12,13,15 | 170,962 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 119 | 1,805 | SH | DFND | 10,11,12,13,15 | 1,805 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 2,242 | 100,798 | SH | DFND | 10,13,14 | 100,798 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6 | 44 | SH | DFND | 1,6 | 44 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,423 | 44,404 | SH | DFND | 2,5 | 37,929 | 6,475 | 0 | |
XILINX INC | COM | 983919101 | 52 | 359 | SH | DFND | 2,5,7 | 359 | 0 | 0 | |
XILINX INC | COM | 983919101 | 169 | 1,167 | SH | DFND | 2,5,8 | 1,167 | 0 | 0 | |
XILINX INC | COM | 983919101 | 23,959 | 165,645 | SH | DFND | 10,13,14 | 165,645 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,692 | 25,524 | SH | DFND | 10,12,13,15 | 25,524 | 0 | 0 | |
XILINX INC | COM | 983919101 | 35,466 | 245,200 | SH | Call | DFND | 10,11,12,13,15 | 245,200 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 48 | 2,881 | SH | DFND | 10,13,14 | 2,881 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3,942 | 114,303 | SH | DFND | 10,13,14 | 114,303 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,562 | 190,169 | SH | DFND | 10,13,14 | 190,169 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 94 | SH | DFND | 10,12,13,15 | 94 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 21 | 4,579 | SH | DFND | 10,13,14 | 4,579 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 28 | 832 | SH | DFND | 10,13,14 | 832 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,766 | 48,069 | SH | DFND | 2,5 | 46,169 | 1,900 | 0 | |
XYLEM INC | COM | 98419M100 | 50 | 420 | SH | DFND | 2,5,7 | 420 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 111 | 925 | SH | DFND | 2,5,8 | 925 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10,460 | 87,195 | SH | DFND | 10,13,14 | 87,195 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,095 | 67,484 | SH | DFND | 10,12,13,15 | 67,484 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 56 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10,408 | 443,085 | SH | DFND | 10,13,14 | 443,085 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 909 | 20,469 | SH | DFND | 2,5 | 20,469 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 6,532 | 147,056 | SH | DFND | 10,13,14 | 147,056 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 5,394 | 121,429 | SH | DFND | 10,12,13,15 | 121,429 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 8 | 1,953 | SH | DFND | 2,5,8 | 1,953 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 22 | 5,381 | SH | DFND | 10,13,14 | 5,381 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,478 | 73,302 | SH | DFND | 10,13,14 | 73,302 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 533 | 113,924 | SH | DFND | 2,5 | 113,924 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 80 | 17,072 | SH | DFND | 10,13,14 | 17,072 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 328 | 69,988 | SH | DFND | 10,12,13,15 | 69,988 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 597 | 593,000 | PRN | DFND | 10,13,14 | 593,000 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 504 | 500,000 | PRN | DFND | 10,12,13,15 | 500,000 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 603 | 30,169 | SH | DFND | 10,13,14 | 30,169 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 275 | 65,284 | SH | DFND | 2,5 | 65,284 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 718 | 170,314 | SH | DFND | 10,13,14 | 170,314 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,516 | 359,744 | SH | DFND | 10,12,13,15 | 359,744 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 87 | 9,330 | SH | DFND | 10,13,14 | 9,330 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 16 | 2,396 | SH | DFND | 10,13,14 | 2,396 | 0 | 0 | |
YELP INC | CL A | 985817105 | 159 | 3,972 | SH | DFND | 2,5 | 3,972 | 0 | 0 | |
YELP INC | CL A | 985817105 | 17 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,382 | 34,580 | SH | DFND | 10,13,14 | 34,580 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 10 | 703 | SH | DFND | 2,5 | 703 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 11 | 743 | SH | DFND | 2,5,8 | 743 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 498 | 34,848 | SH | DFND | 10,13,14 | 34,848 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 100 | 1,085 | SH | DFND | 2,5 | 1,085 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,681 | 29,195 | SH | DFND | 10,13,14 | 29,195 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,690 | 40,191 | SH | DFND | 10,12,13,15 | 40,191 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 72 | 1,591 | SH | DFND | 10,13,14 | 1,591 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 84 | 3,654 | SH | DFND | 10,13,14 | 3,654 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,964 | 17,077 | SH | DFND | 2,5 | 15,797 | 1,280 | 0 | |
YUM BRANDS INC | COM | 988498101 | 82 | 713 | SH | DFND | 2,5,7 | 713 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 122 | 1,063 | SH | DFND | 2,5,8 | 858 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27,787 | 241,562 | SH | DFND | 10,13,14 | 241,562 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,694 | 32,116 | SH | DFND | 10,12,13,15 | 32,116 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 533 | 4,633 | SH | DFND | 10,11,12,13,15 | 4,633 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,490 | 82,500 | SH | Put | DFND | 10,13,14 | 82,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,725 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 246 | 3,717 | SH | DFND | 2,5 | 2,613 | 1,104 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 82 | 1,235 | SH | DFND | 2,5,7 | 1,235 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 141 | 2,121 | SH | DFND | 2,5,8 | 1,916 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,832 | 420,103 | SH | DFND | 10,13,14 | 420,103 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,575 | 159,629 | SH | DFND | 10,12,13,15 | 159,629 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 81 | 460 | SH | DFND | 2,5 | 460 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 52 | 294 | SH | DFND | 2,5,8 | 294 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,198 | 18,071 | SH | DFND | 10,13,14 | 18,071 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,047 | 28,517 | SH | DFND | 10,12,13,15 | 28,517 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 32 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 84 | 158 | SH | DFND | 2,5,7 | 158 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,075 | 34,137 | SH | DFND | 10,13,14 | 34,137 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,138 | 5,926 | SH | DFND | 10,12,13,15 | 5,926 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 53 | 100 | SH | Call | DFND | 10,12,13,15 | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 53 | 100 | SH | Put | DFND | 10,12,13,15 | 100 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 50 | 2,737 | SH | DFND | 10,13,14 | 2,737 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 359 | 157,000 | PRN | DFND | 10,13,14 | 157,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 36,408 | 25,000,000 | PRN | DFND | 10,13,14 | 25,000,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 25,151 | 174,248 | SH | DFND | 2,5 | 174,248 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 18 | 124 | SH | DFND | 2,5,8 | 124 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,383 | 51,151 | SH | DFND | 10,13,14 | 51,151 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,118 | 14,674 | SH | DFND | 10,12,13,15 | 14,674 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 43,302 | 300,000 | SH | Put | DFND | 10,13,14 | 300,000 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 23 | 424 | SH | DFND | 2,5 | 424 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 15 | 279 | SH | DFND | 2,5,8 | 279 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,036 | 75,862 | SH | DFND | 10,13,14 | 75,862 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 40 | 3,446 | SH | DFND | 10,13,14 | 3,446 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 14,294 | 9,181,000 | PRN | DFND | 10,13,14 | 9,181,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 530 | 4,327 | SH | DFND | 2,5 | 4,327 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,625 | 37,743 | SH | DFND | 10,13,14 | 37,743 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 933 | 7,616 | SH | DFND | 10,12,13,15 | 7,616 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51,146 | 418,478 | SH | DFND | 2,5 | 418,478 | 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 | 160 | 1,312 | SH | DFND | 2,5,8 | 1,312 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 42,932 | 351,271 | SH | DFND | 10,13,14 | 351,271 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,772 | 30,865 | SH | DFND | 10,12,13,15 | 30,865 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33,611 | 275,000 | SH | Call | DFND | 10,13,14 | 275,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 571,379 | 4,675,000 | SH | Put | DFND | 10,13,14 | 4,675,000 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 2,950 | 217,547 | SH | DFND | 10,13,14 | 217,547 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 1,135 | 83,700 | SH | Put | DFND | 10,13,14 | 83,700 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,392 | 8,657 | SH | DFND | 2,5 | 8,497 | 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 | 395 | SH | DFND | 2,5,8 | 395 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,184 | 113,073 | SH | DFND | 10,13,14 | 113,073 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,264 | 20,299 | SH | DFND | 10,12,13,15 | 20,299 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 141 | 2,665 | SH | DFND | 2,5 | 2,665 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 75 | 1,424 | SH | DFND | 2,5,7 | 1,424 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 164 | 3,099 | SH | DFND | 2,5,8 | 3,099 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 11,772 | 222,702 | SH | DFND | 10,13,14 | 222,702 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,532 | 958,913 | SH | DFND | 10,13,14 | 958,913 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,982 | 281,176 | SH | DFND | 10,13,14 | 281,176 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 221 | 12,804 | SH | DFND | 10,13,14 | 12,804 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 169 | 905 | SH | DFND | 1,6 | 905 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,499 | 56,335 | SH | DFND | 2,5 | 55,098 | 1,237 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,434 | 7,695 | SH | DFND | 2,5,7 | 7,695 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,085 | 11,186 | SH | DFND | 2,5,8 | 11,169 | 17 | 0 | |
ZOETIS INC | CL A | 98978V103 | 109,354 | 586,787 | SH | DFND | 10,13,14 | 586,787 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,692 | 57,374 | SH | DFND | 10,12,13,15 | 57,374 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,864 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,473 | 24,000 | SH | Call | DFND | 10,11,12,13,15 | 24,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 11,368 | 61,000 | SH | Put | DFND | 10,13,14 | 61,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 728 | 23,998 | SH | DFND | 2,5 | 23,998 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 142,615 | 4,698,996 | SH | DFND | 10,13,14 | 4,698,996 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,960 | 163,429 | SH | DFND | 10,12,13,15 | 163,429 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 68 | 1,297 | SH | DFND | 2,5 | 1,297 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 54 | 1,031 | SH | DFND | 2,5,8 | 1,031 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,104 | 40,331 | SH | DFND | 10,13,14 | 40,331 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,741 | 12,684 | SH | DFND | 2,5 | 12,684 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5 | 21 | SH | DFND | 2,4,5 | 21 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 10 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 16,712 | 77,351 | SH | DFND | 10,13,14 | 77,351 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,260 | 10,462 | SH | DFND | 10,12,13,15 | 10,462 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 519 | 2,400 | SH | Put | DFND | 2,5 | 2,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,593 | 12,000 | SH | Put | DFND | 10,13,14 | 12,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,602 | 6,724 | SH | DFND | 2,5 | 6,724 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 50,465 | 130,390 | SH | DFND | 10,13,14 | 130,390 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,677 | 56,008 | SH | DFND | 10,12,13,15 | 56,008 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 824 | 2,128 | SH | DFND | 10,11,12,13,15 | 2,128 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,514 | 37,500 | SH | Call | DFND | 10,11,12,13,15 | 37,500 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 339 | 406,598 | SH | DFND | 10,13,14 | 406,598 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,731 | 35,343 | SH | DFND | 10,13,14 | 35,343 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 830 | 48,115 | SH | DFND | 10,13,14 | 48,115 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1 | 26 | SH | DFND | 2,4,5 | 26 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 65 | 1,878 | SH | DFND | 10,13,14 | 1,878 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 50 | 1,238 | SH | DFND | 10,13,14 | 1,238 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 176 | 11,338 | SH | DFND | 10,13,14 | 11,338 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 219 | 159,000 | PRN | DFND | 10,13,14 | 159,000 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 206 | 150,000 | PRN | DFND | 10,12,13,15 | 150,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 64 | 6,011 | SH | DFND | 2,5 | 6,011 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6,086 | 572,556 | SH | DFND | 10,13,14 | 572,556 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 943 | 88,748 | SH | DFND | 10,11,12,13,15 | 88,748 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,658 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 5,474 | 515,000 | SH | Call | DFND | 10,11,12,13,15 | 515,000 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 |