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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 159 18,018 SH   DFND 9,11,12,14 18,018 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,011 80,793 SH   DFND 2,5 80,793 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14 1,103 SH   DFND 2,5,7 1,103 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 39 3,087 SH   DFND 2,5,8 3,087 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 105,419 8,427,158 SH   DFND 9,11,12,14 8,427,158 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,095 487,227 SH   DFND 9,10,11,12,14 487,227 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,256 660,000 SH Call DFND 9,11,12,14 660,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 57,932 4,631,100 SH Call DFND 9,10,11,12,14 4,631,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 18,264 1,460,000 SH Put DFND 9,11,12,14 1,460,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,251 100,000 SH Put DFND 9,10,11,12,14 100,000 0 0
CONSTELLIUM SE CL A SHS F21107101 630 35,188 SH   DFND 9,12,13 35,188 0 0
ADIENT PLC ORD SHS G0084W101 24 499 SH   DFND 2,5 499 0 0
ADIENT PLC ORD SHS G0084W101 37 765 SH   DFND 2,5,8 765 0 0
ADIENT PLC ORD SHS G0084W101 2,872 59,979 SH   DFND 9,12,13 59,979 0 0
AFYA LTD CL A COM G01125106 13 807 SH   DFND 9,12,13 807 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,526 154,023 SH   DFND 9,12,13 154,023 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 3 1,287 SH   DFND 9,12,13 1,287 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,577 157,410 SH   DFND 9,12,13 157,410 0 0
ALLEGION PLC ORD SHS G0176J109 7,342 55,434 SH   DFND 2,5 53,934 1,500 0
ALLEGION PLC ORD SHS G0176J109 4 33 SH   DFND 2,4,5 33 0 0
ALLEGION PLC ORD SHS G0176J109 12 94 SH   DFND 2,5,7 94 0 0
ALLEGION PLC ORD SHS G0176J109 48 365 SH   DFND 2,5,8 365 0 0
ALLEGION PLC ORD SHS G0176J109 5,686 42,932 SH   DFND 9,12,13 42,932 0 0
ALLEGION PLC ORD SHS G0176J109 1,212 9,153 SH   DFND 9,11,12,14 9,153 0 0
ALKERMES PLC SHS G01767105 23 979 SH   DFND 2,5 979 0 0
ALKERMES PLC SHS G01767105 15 644 SH   DFND 2,5,7 644 0 0
ALKERMES PLC SHS G01767105 5,662 243,432 SH   DFND 9,12,13 243,432 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,256 125,000 SH   DFND 9,12,13 125,000 0 0
AMCOR PLC ORD G0250X107 889 74,033 SH   DFND 2,5 34,121 39,912 0
AMCOR PLC ORD G0250X107 24 1,987 SH   DFND 2,5,7 1,987 0 0
AMCOR PLC ORD G0250X107 36 3,010 SH   DFND 2,5,8 3,010 0 0
AMCOR PLC ORD G0250X107 13,615 1,133,599 SH   DFND 9,12,13 1,133,599 0 0
AMCOR PLC ORD G0250X107 1,655 137,804 SH   DFND 9,11,12,14 137,804 0 0
AMDOCS LTD SHS G02602103 67 891 SH   DFND 2,5 891 0 0
AMDOCS LTD SHS G02602103 29 390 SH   DFND 2,5,7 390 0 0
AMDOCS LTD SHS G02602103 17 221 SH   DFND 2,5,8 221 0 0
AMDOCS LTD SHS G02602103 4,718 63,042 SH   DFND 9,12,13 63,042 0 0
AMDOCS LTD SHS G02602103 20 267 SH   DFND 9,11,12,14 267 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 112 10,921 SH   DFND 9,12,13 10,921 0 0
AMBARELLA INC SHS G037AX101 8 40 SH   DFND 2,5,8 40 0 0
AMBARELLA INC SHS G037AX101 8,229 40,557 SH   DFND 9,12,13 40,557 0 0
AMBARELLA INC SHS G037AX101 94 461 SH   DFND 9,11,12,14 461 0 0
AON PLC SHS CL A G0403H108 3,154 10,494 SH   DFND 2,5 8,354 2,140 0
AON PLC SHS CL A G0403H108 914 3,041 SH   DFND 2,5,7 3,041 0 0
AON PLC SHS CL A G0403H108 1,243 4,134 SH   DFND 2,5,8 4,134 0 0
AON PLC SHS CL A G0403H108 45,722 152,122 SH   DFND 9,12,13 152,122 0 0
AON PLC SHS CL A G0403H108 7,778 25,877 SH   DFND 9,11,12,14 25,877 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 4 2,356 SH   DFND 9,12,13 2,356 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 206 20,900 SH   DFND 9,12,13 20,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 78 1,764 SH   DFND 2,5 1,764 0 0
ARCH CAP GROUP LTD ORD G0450A105 41 913 SH   DFND 2,5,8 913 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,547 237,273 SH   DFND 9,12,13 237,273 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,852 41,656 SH   DFND 9,11,12,14 41,656 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 904 155,024 SH   DFND 9,12,13 155,024 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 500 8,598 SH   DFND 9,12,13 8,598 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 31 3,100 SH   DFND 9,12,13 3,100 0 0
ASSURED GUARANTY LTD COM G0585R106 86 1,716 SH   DFND 2,5 1,716 0 0
ASSURED GUARANTY LTD COM G0585R106 20 398 SH   DFND 2,5,7 398 0 0
ASSURED GUARANTY LTD COM G0585R106 28 566 SH   DFND 2,5,8 566 0 0
ASSURED GUARANTY LTD COM G0585R106 3,463 68,982 SH   DFND 9,12,13 68,982 0 0
ATLASSIAN CORP PLC CL A G06242104 27,630 72,465 SH   DFND 2,5 70,790 1,675 0
ATLASSIAN CORP PLC CL A G06242104 895 2,347 SH   DFND 2,5,7 2,347 0 0
ATLASSIAN CORP PLC CL A G06242104 1,514 3,971 SH   DFND 2,5,8 3,964 7 0
ATLASSIAN CORP PLC CL A G06242104 70,452 184,773 SH   DFND 9,12,13 184,773 0 0
ATLASSIAN CORP PLC CL A G06242104 7,595 19,918 SH   DFND 9,11,12,14 19,918 0 0
ATLASSIAN CORP PLC CL A G06242104 4,957 13,000 SH Put DFND 9,12,13 13,000 0 0
ATOTECH LTD COM G0625A105 5,688 222,887 SH   DFND 9,12,13 222,887 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,699 175,000 SH   DFND 9,12,13 175,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,868 192,600 SH   DFND 9,12,13 192,600 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 244 25,001 SH   DFND 9,12,13 25,001 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 737 75,001 SH   DFND 9,12,13 75,001 0 0
ATHENE HOLDING LTD CL A G0684D107 279 3,345 SH   DFND 2,5 3,345 0 0
ATHENE HOLDING LTD CL A G0684D107 84 1,013 SH   DFND 2,5,8 1,013 0 0
ATHENE HOLDING LTD CL A G0684D107 10,019 120,233 SH   DFND 9,12,13 120,233 0 0
ATHENE HOLDING LTD CL A G0684D107 1,223 14,678 SH   DFND 9,11,12,14 14,678 0 0
AXIS CAP HLDGS LTD SHS G0692U109 30 545 SH   DFND 2,5 545 0 0
AXIS CAP HLDGS LTD SHS G0692U109 12 213 SH   DFND 2,5,8 213 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,805 33,140 SH   DFND 9,12,13 33,140 0 0
AXALTA COATING SYS LTD COM G0750C108 114 3,446 SH   DFND 2,5 3,446 0 0
AXALTA COATING SYS LTD COM G0750C108 121 3,653 SH   DFND 2,5,8 3,653 0 0
AXALTA COATING SYS LTD COM G0750C108 1,757 53,050 SH   DFND 9,12,13 53,050 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,904 81,216 SH   DFND 9,12,13 81,216 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 440 12,569 SH   DFND 9,12,13 12,569 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,500 150,000 SH   DFND 9,12,13 150,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 997 100,000 SH   DFND 9,12,13 100,000 0 0
BEYONDSPRING INC SHS G10830100 25 5,519 SH   DFND 9,12,13 5,519 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 139 1,012 SH   DFND 2,5 1,012 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 18 129 SH   DFND 2,5,8 129 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,344 60,545 SH   DFND 9,12,13 60,545 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 379 2,749 SH   DFND 9,10,11,12,14 2,749 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,712 271,200 SH   DFND 9,12,13 271,200 0 0
BIT DIGITAL INC SHS G1144A105 25 4,176 SH   DFND 9,12,13 4,176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,757 40,421 SH   DFND 1,6 40,421 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,449 160,291 SH   DFND 2,5 150,509 9,782 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,147 7,591 SH   DFND 2,5,7 7,591 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,417 10,654 SH   DFND 2,5,8 10,643 11 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162,667 392,393 SH   DFND 9,12,13 392,393 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,507 85,651 SH   DFND 9,11,12,14 85,651 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,914 60,100 SH Call DFND 9,12,13 60,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,264 111,600 SH Call DFND 9,10,11,12,14 111,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,876 19,000 SH Put DFND 2,5 19,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,609 66,600 SH Put DFND 9,12,13 66,600 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 2,622 262,168 SH   DFND 9,12,13 262,168 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 8,072 800,000 SH   DFND 9,12,13 800,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3,509 350,000 SH   DFND 9,12,13 350,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 18 1,802 SH   DFND 9,12,13 1,802 0 0
BORR DRILLING LTD SHS G1466R173 5 2,376 SH   DFND 9,11,12,14 2,376 0 0
MIMECAST LTD ORD SHS G14838109 7,118 89,453 SH   DFND 9,12,13 89,453 0 0
MIMECAST LTD ORD SHS G14838109 113 1,418 SH   DFND 9,11,12,14 1,418 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 22 SH   DFND 2,5 22 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH   DFND 9,12,13 3 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 11 SH   DFND 2,3,4,5 11 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 38 SH   DFND 9,11,12,14 38 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 66 1,444 SH   DFND 9,12,13 1,444 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,079 67,000 SH   DFND 9,11,12,14 67,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39 646 SH   DFND 2,5 646 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,775 45,638 SH   DFND 9,12,13 45,638 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,436 40,051 SH   DFND 2,3,4,5 40,051 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55 900 SH   DFND 9,11,12,14 900 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,792 133,601 SH   DFND 9,12,13 133,601 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 893 24,886 SH   DFND 2,3,4,5 24,886 0 0
BUNGE LIMITED COM G16962105 434 4,646 SH   DFND 2,5 4,646 0 0
BUNGE LIMITED COM G16962105 10 106 SH   DFND 2,4,5 106 0 0
BUNGE LIMITED COM G16962105 3 27 SH   DFND 2,5,7 27 0 0
BUNGE LIMITED COM G16962105 18 197 SH   DFND 2,5,8 197 0 0
BUNGE LIMITED COM G16962105 6,698 71,749 SH   DFND 9,12,13 71,749 0 0
BUNGE LIMITED COM G16962105 1,370 14,678 SH   DFND 9,11,12,14 14,678 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,256 125,000 SH   DFND 9,12,13 125,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 274 10,710 SH   DFND 9,12,13 10,710 0 0
CAMBIUM NETWORKS CORP SHS G17766109 89 3,472 SH   DFND 9,11,12,14 3,472 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2,030 200,000 SH   DFND 9,12,13 200,000 0 0
BURFORD CAP LTD ORD SHS G17977110 0 1 SH   DFND 9,11,12,14 1 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3,021 300,000 SH   DFND 9,12,13 300,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 282 4,352 SH   DFND 2,5 4,352 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6 96 SH   DFND 2,5,7 96 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 38 591 SH   DFND 2,5,8 591 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,701 41,619 SH   DFND 9,12,13 41,619 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 607 9,345 SH   DFND 9,11,12,14 9,345 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 981 98,017 SH   DFND 9,12,13 98,017 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 460 45,983 SH   DFND 9,12,13 45,983 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 688 68,540 SH   DFND 9,12,13 68,540 0 0
CAZOO GROUP LTD COM G2007L105 2,916 483,658 SH   DFND 9,12,13 483,658 0 0
CAZOO GROUP LTD COM G2007L105 524 86,904 SH   DFND 9,11,12,14 86,904 0 0
CIMPRESS PLC SHS EURO G2143T103 486 6,785 SH   DFND 9,12,13 6,785 0 0
CN ENERGY GROUP INC SHS G2181K105 4 1,226 SH   DFND 9,12,13 1,226 0 0
CLARIVATE PLC ORD SHS G21810109 130 5,537 SH   DFND 2,5 5,537 0 0
CLARIVATE PLC ORD SHS G21810109 61 2,587 SH   DFND 2,5,8 2,587 0 0
CLARIVATE PLC ORD SHS G21810109 4,211 179,038 SH   DFND 9,12,13 179,038 0 0
CLARIVATE PLC ORD SHS G21810109 853 36,256 SH   DFND 9,11,12,14 36,256 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 19,113 210,354 SH   DFND 9,12,13 210,354 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 500 50,000 SH   DFND 9,12,13 50,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 228 22,900 SH   DFND 9,12,13 22,900 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 590 59,761 SH   DFND 9,12,13 59,761 0 0
CREDICORP LTD COM G2519Y108 1,046 8,569 SH   DFND 2,5 8,320 249 0
CREDICORP LTD COM G2519Y108 67 549 SH   DFND 2,5,7 549 0 0
CREDICORP LTD COM G2519Y108 212 1,735 SH   DFND 2,5,8 1,720 15 0
CREDICORP LTD COM G2519Y108 3,699 30,302 SH   DFND 9,12,13 30,302 0 0
CREDICORP LTD COM G2519Y108 4,866 39,859 SH   DFND 9,11,12,14 39,859 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 999 17,867 SH   DFND 2,5 17,251 616 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 104 1,868 SH   DFND 2,5,7 1,868 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 277 4,946 SH   DFND 2,5,8 4,912 34 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,011 89,586 SH   DFND 9,12,13 89,586 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,894 51,735 SH   DFND 9,11,12,14 51,735 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,253 125,000 SH   DFND 9,12,13 125,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,223 125,001 SH   DFND 9,12,13 125,001 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 874 39,289 SH   DFND 9,12,13 39,289 0 0
DESPEGAR COM CORP ORD SHS G27358103 395 40,329 SH   DFND 9,12,13 40,329 0 0
DESPEGAR COM CORP ORD SHS G27358103 8 799 SH   DFND 9,11,12,14 799 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 233 23,901 SH   DFND 9,12,13 23,901 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,956 200,000 SH   DFND 9,12,13 200,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 259 25,100 SH   DFND 9,12,13 25,100 0 0
DOLE PLC ORD SHS G27907107 61 4,603 SH   DFND 9,12,13 4,603 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 563 57,661 SH   DFND 9,12,13 57,661 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 56 4,238 SH   DFND 9,12,13 4,238 0 0
DLOCAL LTD CLASS A COM G29018101 35 992 SH   DFND 9,12,13 992 0 0
DLOCAL LTD CLASS A COM G29018101 54 1,516 SH   DFND 9,11,12,14 1,516 0 0
EATON CORP PLC SHS G29183103 4,371 25,292 SH   DFND 2,5 24,208 1,084 0
EATON CORP PLC SHS G29183103 362 2,093 SH   DFND 2,5,7 2,093 0 0
EATON CORP PLC SHS G29183103 366 2,120 SH   DFND 2,5,8 2,108 12 0
EATON CORP PLC SHS G29183103 40,085 231,949 SH   DFND 9,12,13 231,949 0 0
EATON CORP PLC SHS G29183103 18,988 109,869 SH   DFND 9,11,12,14 109,869 0 0
EATON CORP PLC SHS G29183103 2,419 14,000 SH Put DFND 9,12,13 14,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 1,160 115,164 SH   DFND 9,12,13 115,164 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 216 26,078 SH   DFND 9,12,13 26,078 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 233 225,757 SH   DFND 9,12,13 225,757 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1,518 150,000 SH   DFND 9,12,13 150,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,795 177,005 SH   DFND 9,12,13 177,005 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 709 70,797 SH   DFND 9,12,13 70,797 0 0
ENDO INTL PLC SHS G30401106 0 26 SH   DFND 2,5 26 0 0
ENDO INTL PLC SHS G30401106 942 250,611 SH   DFND 9,12,13 250,611 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 1,015 100,000 SH   DFND 9,12,13 100,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,600 10,500 SH   DFND 2,5 10,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,254 5,066 SH   DFND 9,12,13 5,066 0 0
SCION TECH GROWTH I CL A SHS G31067104 976 100,001 SH   DFND 9,12,13 100,001 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 594 59,964 SH   DFND 9,12,13 59,964 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 24 351 SH   DFND 9,12,13 351 0 0
ESSENT GROUP LTD COM G3198U102 38 839 SH   DFND 2,5 839 0 0
ESSENT GROUP LTD COM G3198U102 15 332 SH   DFND 2,5,8 332 0 0
ESSENT GROUP LTD COM G3198U102 2,981 65,464 SH   DFND 9,12,13 65,464 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1,001 100,000 SH   DFND 9,12,13 100,000 0 0
EVEREST RE GROUP LTD COM G3223R108 161 589 SH   DFND 2,5 389 200 0
EVEREST RE GROUP LTD COM G3223R108 30 110 SH   DFND 2,5,7 110 0 0
EVEREST RE GROUP LTD COM G3223R108 43 158 SH   DFND 2,5,8 158 0 0
EVEREST RE GROUP LTD COM G3223R108 11,378 41,538 SH   DFND 9,12,13 41,538 0 0
EVEREST RE GROUP LTD COM G3223R108 1,023 3,736 SH   DFND 9,11,12,14 3,736 0 0
FABRINET SHS G3323L100 80 674 SH   DFND 2,5 674 0 0
FABRINET SHS G3323L100 4 30 SH   DFND 2,5,8 30 0 0
FABRINET SHS G3323L100 5,722 48,297 SH   DFND 9,12,13 48,297 0 0
FERGUSON PLC NEW SHS G3421J106 86 484 SH   DFND 2,5 484 0 0
FERGUSON PLC NEW SHS G3421J106 26 148 SH   DFND 2,5,7 148 0 0
FERGUSON PLC NEW SHS G3421J106 253 1,418 SH   DFND 2,5,8 1,418 0 0
FERGUSON PLC NEW SHS G3421J106 136 763 SH   DFND 9,12,13 763 0 0
FERGUSON PLC NEW SHS G3421J106 182,602 1,023,419 SH   DFND 9,11,12,14 1,023,419 0 0
FLEX LNG LTD SHS G35947202 2,918 130,425 SH   DFND 9,11,12,14 130,425 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,220 125,001 SH   DFND 9,12,13 125,001 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 32 1,157 SH   DFND 2,5 1,157 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11 409 SH   DFND 2,5,8 409 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 870 31,504 SH   DFND 9,12,13 31,504 0 0
FRONTLINE LTD SHS NEW G3682E192 214 30,215 SH   DFND 9,12,13 30,215 0 0
GAN LTD SHS G3728V109 100 10,925 SH   DFND 9,12,13 10,925 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 996 100,000 SH   DFND 9,12,13 100,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 140 107,352 SH Call DFND 9,12,13 107,352 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1,521 150,000 SH   DFND 9,12,13 150,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 19 80,172 SH   DFND 9,12,13 80,172 0 0
GEOPARK LTD USD SHS G38327105 0 1 SH   DFND 9,12,13 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 127 7,998 SH   DFND 9,12,13 7,998 0 0
GENPACT LIMITED SHS G3922B107 2 35 SH   DFND 2,5 35 0 0
GENPACT LIMITED SHS G3922B107 30 558 SH   DFND 2,5,8 558 0 0
GENPACT LIMITED SHS G3922B107 1,196 22,541 SH   DFND 9,12,13 22,541 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 491 50,001 SH   DFND 9,12,13 50,001 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1,465 144,367 SH   DFND 9,12,13 144,367 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 486 50,001 SH   DFND 9,12,13 50,001 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 274 4,219 SH   DFND 9,12,13 4,219 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6,769 749,373 SH   DFND 9,11,12,14 749,373 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 2,492 249,850 SH   DFND 9,12,13 249,850 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 52 6,584 SH   DFND 9,12,13 6,584 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7 1,000 SH   DFND 9,12,13 1,000 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,071 107,289 SH   DFND 9,12,13 107,289 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 760 75,000 SH   DFND 9,12,13 75,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,414 141,492 SH   DFND 9,12,13 141,492 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 6,731 672,408 SH   DFND 9,12,13 672,408 0 0
HELEN OF TROY LTD COM G4388N106 21 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 10 40 SH   DFND 2,5,8 40 0 0
HELEN OF TROY LTD COM G4388N106 1,805 7,385 SH   DFND 9,12,13 7,385 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 692 16,910 SH   DFND 9,12,13 16,910 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,000 100,000 SH   DFND 9,12,13 100,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 35 840 SH   DFND 2,5 840 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18 434 SH   DFND 2,5,7 434 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15 346 SH   DFND 2,5,8 346 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,847 91,728 SH   DFND 9,12,13 91,728 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 22 SH   DFND 9,11,12,14 22 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 31 2,200 SH   DFND 2,5 2,200 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,025 214,813 SH   DFND 9,12,13 214,813 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4 254 SH   DFND 9,11,12,14 254 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4 363 SH   DFND 9,12,13 363 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 0 410 SH Call DFND 9,12,13 410 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4 39 SH   DFND 2,5 39 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7 63 SH   DFND 2,5,8 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,821 91,134 SH   DFND 9,12,13 91,134 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,096 28,732 SH   DFND 9,11,12,14 28,732 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 25 794 SH   DFND 9,12,13 794 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 514 50,600 SH   DFND 9,12,13 50,600 0 0
IBEX LTD SHS NEW G4690M101 18 1,407 SH   DFND 9,12,13 1,407 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 221 15,678 SH   DFND 9,12,13 15,678 0 0
ICON PLC SHS G4705A100 3,905 12,609 SH   DFND 2,5 9,362 3,247 0
ICON PLC SHS G4705A100 1,140 3,681 SH   DFND 2,5,7 3,681 0 0
ICON PLC SHS G4705A100 1,768 5,708 SH   DFND 2,5,8 5,708 0 0
ICON PLC SHS G4705A100 3,984 12,864 SH   DFND 9,12,13 12,864 0 0
ICHOR HOLDINGS SHS G4740B105 1,064 23,124 SH   DFND 9,12,13 23,124 0 0
IHS MARKIT LTD SHS G47567105 1,350 10,153 SH   DFND 2,5 10,153 0 0
IHS MARKIT LTD SHS G47567105 309 2,321 SH   DFND 2,5,7 2,321 0 0
IHS MARKIT LTD SHS G47567105 320 2,405 SH   DFND 2,5,8 2,387 18 0
IHS MARKIT LTD SHS G47567105 50,011 376,251 SH   DFND 9,12,13 376,251 0 0
IHS MARKIT LTD SHS G47567105 4,994 37,573 SH   DFND 9,11,12,14 37,573 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 868 87,189 SH   DFND 9,12,13 87,189 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1,254 125,000 SH   DFND 9,12,13 125,000 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,496 150,000 SH   DFND 9,12,13 150,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2,518 250,000 SH   DFND 9,12,13 250,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 39 1,344 SH   DFND 2,5 1,344 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 180 SH   DFND 2,5,8 180 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,200 179,878 SH   DFND 9,12,13 179,878 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,455 500,000 SH Call DFND 9,12,13 500,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,455 500,000 SH Put DFND 9,12,13 500,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 36 1,293 SH   DFND 9,12,13 1,293 0 0
INVESCO LTD SHS G491BT108 1,126 48,901 SH   DFND 2,5 48,901 0 0
INVESCO LTD SHS G491BT108 34 1,490 SH   DFND 2,5,7 1,490 0 0
INVESCO LTD SHS G491BT108 156 6,767 SH   DFND 2,5,8 6,767 0 0
INVESCO LTD SHS G491BT108 8,789 381,790 SH   DFND 9,12,13 381,790 0 0
INVESCO LTD SHS G491BT108 1,059 46,019 SH   DFND 9,11,12,14 46,019 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 1,254 124,399 SH   DFND 9,12,13 124,399 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 379 38,000 SH   DFND 9,12,13 38,000 0 0
JAMES RIV GROUP LTD COM G5005R107 19 649 SH   DFND 2,5 649 0 0
JAMES RIV GROUP LTD COM G5005R107 8 294 SH   DFND 2,5,7 294 0 0
JAMES RIV GROUP LTD COM G5005R107 5 166 SH   DFND 2,5,8 166 0 0
JAMES RIV GROUP LTD COM G5005R107 836 29,034 SH   DFND 9,12,13 29,034 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 73 SH   DFND 2,5 73 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 46 SH   DFND 2,5,8 46 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,828 37,897 SH   DFND 9,12,13 37,897 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 850 6,671 SH   DFND 9,11,12,14 6,671 0 0
JOHNSON CTLS INTL PLC SHS G51502105 749 9,213 SH   DFND 2,5 9,213 0 0
JOHNSON CTLS INTL PLC SHS G51502105 289 3,554 SH   DFND 2,5,7 3,554 0 0
JOHNSON CTLS INTL PLC SHS G51502105 191 2,344 SH   DFND 2,5,8 2,344 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,188 395,864 SH   DFND 9,12,13 395,864 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,878 207,571 SH   DFND 9,11,12,14 207,571 0 0
JOWELL GLOBAL LTD SHS G5194C101 33 1,535 SH   DFND 9,12,13 1,535 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,086 110,901 SH   DFND 9,12,13 110,901 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 744 74,700 SH   DFND 9,12,13 74,700 0 0
KAIXIN AUTO HLDGS SHS G5223X100 10 8,634 SH   DFND 9,12,13 8,634 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 869 73,826 SH   DFND 9,12,13 73,826 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,225 125,000 SH   DFND 9,12,13 125,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,458 150,001 SH   DFND 9,12,13 150,001 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 988 100,000 SH   DFND 9,12,13 100,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2,009 200,138 SH   DFND 9,12,13 200,138 0 0
LAZARD LTD SHS A G54050102 5,020 115,069 SH   DFND 9,12,13 115,069 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,709 205,803 SH   DFND 9,12,13 205,803 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 455 16,410 SH   DFND 9,11,12,14 16,410 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,629 275,000 SH Call DFND 9,12,13 275,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,774 100,000 SH Put DFND 9,12,13 100,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,634 236,169 SH   DFND 2,5 236,169 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,373 476,064 SH   DFND 9,12,13 476,064 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,126 40,097 SH   DFND 9,11,12,14 40,097 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,590 555,000 SH Call DFND 9,12,13 555,000 0 0
LINDE PLC SHS G5494J103 1,558 4,496 SH   DFND 1,6 4,496 0 0
LINDE PLC SHS G5494J103 11,795 34,046 SH   DFND 2,5 33,329 717 0
LINDE PLC SHS G5494J103 521 1,505 SH   DFND 2,5,7 1,505 0 0
LINDE PLC SHS G5494J103 1,338 3,862 SH   DFND 2,5,8 3,862 0 0
LINDE PLC SHS G5494J103 96,525 278,627 SH   DFND 9,12,13 278,627 0 0
LINDE PLC SHS G5494J103 361,404 1,043,225 SH   DFND 9,11,12,14 1,043,225 0 0
LINDE PLC SHS G5494J103 11,796 34,051 SH   DFND 9,10,11,12,14 34,051 0 0
LINDE PLC SHS G5494J103 1,455 4,200 SH Call DFND 9,12,13 4,200 0 0
LINDE PLC SHS G5494J103 13,719 39,600 SH Put DFND 9,12,13 39,600 0 0
LINDE PLC SHS G5494J103 13,857 40,000 SH Put DFND 9,11,12,14 40,000 0 0
LIVANOVA PLC SHS G5509L101 43 496 SH   DFND 2,5 496 0 0
LIVANOVA PLC SHS G5509L101 6 74 SH   DFND 2,4,5 74 0 0
LIVANOVA PLC SHS G5509L101 8 93 SH   DFND 2,5,8 93 0 0
LIVANOVA PLC SHS G5509L101 3,395 38,833 SH   DFND 9,12,13 38,833 0 0
LUXFER HOLDINGS PLC SHS G5698W116 283 14,639 SH   DFND 9,12,13 14,639 0 0
LUXFER HOLDINGS PLC SHS G5698W116 15 785 SH   DFND 9,11,12,14 785 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 14 23,007 SH   DFND 9,12,13 23,007 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 29 20,058 SH Call DFND 9,12,13 20,058 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 54 17,625 SH   DFND 9,12,13 17,625 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 76 SH   DFND 2,5,8 76 0 0
MEDTRONIC PLC SHS G5960L103 13,882 134,187 SH   DFND 1,6 134,187 0 0
MEDTRONIC PLC SHS G5960L103 100,185 968,437 SH   DFND 2,5 958,722 9,715 0
MEDTRONIC PLC SHS G5960L103 3,158 30,524 SH   DFND 2,5,7 30,524 0 0
MEDTRONIC PLC SHS G5960L103 2,573 24,873 SH   DFND 2,5,8 24,873 0 0
MEDTRONIC PLC SHS G5960L103 53,788 519,942 SH   DFND 9,12,13 519,942 0 0
MEDTRONIC PLC SHS G5960L103 18,952 183,200 SH   DFND 9,11,12,14 183,200 0 0
MEDTRONIC PLC SHS G5960L103 189 1,826 SH   DFND 9,10,11,12,14 1,826 0 0
MEDTRONIC PLC SHS G5960L103 3,155 30,500 SH Call DFND 9,12,13 30,500 0 0
MEDTRONIC PLC SHS G5960L103 5,173 50,000 SH Put DFND 2,5 50,000 0 0
MEDTRONIC PLC SHS G5960L103 13,862 134,000 SH Put DFND 9,12,13 134,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 775 32,642 SH   DFND 9,12,13 32,642 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 3 1,167 SH   DFND 9,12,13 1,167 0 0
METALS ACQUISITION CORP SHS CL A G60405100 2,293 237,501 SH   DFND 9,12,13 237,501 0 0
APTIV PLC SHS G6095L109 8,827 53,516 SH   DFND 1,6 53,516 0 0
APTIV PLC SHS G6095L109 61,620 373,567 SH   DFND 2,5 372,042 1,525 0
APTIV PLC SHS G6095L109 6,271 38,015 SH   DFND 9,12 38,015 0 0
APTIV PLC SHS G6095L109 14 86 SH   DFND 2,4,5 86 0 0
APTIV PLC SHS G6095L109 1,921 11,646 SH   DFND 2,5,7 11,646 0 0
APTIV PLC SHS G6095L109 2,916 17,679 SH   DFND 2,5,8 17,667 12 0
APTIV PLC SHS G6095L109 32,838 199,081 SH   DFND 9,12,13 199,081 0 0
APTIV PLC SHS G6095L109 6,958 42,180 SH   DFND 9,11,12,14 42,180 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 663 3,599 SH   DFND 9,12,13 3,599 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 3,054 300,000 SH   DFND 9,12,13 300,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 909 15,002 SH   DFND 9,12,13 15,002 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,365 29,166 SH   DFND 9,12,13 29,166 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,947 189,269 SH   DFND 9,12,13 189,269 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 9 917 SH   DFND 2,5 917 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4 414 SH   DFND 2,5,8 414 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 151 15,968 SH   DFND 9,12,13 15,968 0 0
NAM TAI PPTY INC SHS G63907102 24 2,362 SH   DFND 9,12,13 2,362 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 556 48,551 SH   DFND 9,12,13 48,551 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 230 22,187 SH   DFND 9,12,13 22,187 0 0
JOBY AVIATION INC COMMON STOCK G65163100 106 14,584 SH   DFND 9,12,13 14,584 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 196 9,551 SH   DFND 2,5 9,551 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 578 SH   DFND 2,5,7 578 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 104 SH   DFND 2,5,8 104 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,089 199,354 SH   DFND 9,12,13 199,354 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33 1,610 SH   DFND 9,11,12,14 1,610 0 0
NEXTERS INC ORDINARY SHARES G6529J100 282 34,971 SH   DFND 9,12,13 34,971 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,001 100,000 SH   DFND 9,12,13 100,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 20 786 SH   DFND 2,5 786 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8 327 SH   DFND 2,5,8 327 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 113 4,437 SH   DFND 9,12,13 4,437 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4 144 SH   DFND 9,11,12,14 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 92 54,509 SH   DFND 9,12,13 54,509 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 4 1,241 SH   DFND 9,12,13 1,241 0 0
NOBLE CORP NEW SHS G6610J209 9 366 SH   DFND 2,4,5 366 0 0
NOBLE CORP NEW SHS G6610J209 21 831 SH   DFND 9,12,13 831 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,483 119,719 SH   DFND 2,5 119,719 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 1,152 SH   DFND 2,5,7 1,152 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57 2,737 SH   DFND 2,5,8 2,737 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19,904 959,685 SH   DFND 9,12,13 959,685 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 177 8,553 SH   DFND 9,11,12,14 8,553 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,259 350,000 SH Put DFND 9,12,13 350,000 0 0
NOVOCURE LTD ORD SHS G6674U108 65 869 SH   DFND 1,6 869 0 0
NOVOCURE LTD ORD SHS G6674U108 1,318 17,561 SH   DFND 2,5 17,561 0 0
NOVOCURE LTD ORD SHS G6674U108 18 238 SH   DFND 2,5,7 238 0 0
NOVOCURE LTD ORD SHS G6674U108 2 30 SH   DFND 2,5,8 30 0 0
NOVOCURE LTD ORD SHS G6674U108 8,803 117,246 SH   DFND 9,12,13 117,246 0 0
NOVOCURE LTD ORD SHS G6674U108 948 12,621 SH   DFND 9,11,12,14 12,621 0 0
NOVOCURE LTD ORD SHS G6674U108 8,649 115,200 SH Call DFND 9,12,13 115,200 0 0
NOVOCURE LTD ORD SHS G6674U108 28,530 380,000 SH Put DFND 9,12,13 380,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 138 14,727 SH   DFND 2,5 14,727 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6 652 SH   DFND 2,5,7 652 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 15 1,558 SH   DFND 2,5,8 1,558 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 258,810 27,591,640 SH   DFND 9,12,13 27,591,640 0 0
NVENT ELECTRIC PLC SHS G6700G107 51 1,341 SH   DFND 2,5 1,341 0 0
NVENT ELECTRIC PLC SHS G6700G107 48 1,254 SH   DFND 2,5,7 1,254 0 0
NVENT ELECTRIC PLC SHS G6700G107 115 3,026 SH   DFND 2,5,8 3,026 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,856 48,832 SH   DFND 9,12,13 48,832 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,923 189,472 SH   DFND 9,12,13 189,472 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 33 1,525 SH   DFND 2,5 1,525 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 14 647 SH   DFND 2,5,8 647 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 886 41,411 SH   DFND 9,12,13 41,411 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,706 172,646 SH   DFND 9,12,13 172,646 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 59 2,244 SH   DFND 2,5 2,244 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1 48 SH   DFND 2,5,8 48 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,270 467,950 SH   DFND 9,12,13 467,950 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 481 18,329 SH   DFND 9,11,12,14 18,329 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,555 250,000 SH Put DFND 9,12,13 250,000 0 0
PAYSAFE LIMITED ORD G6964L107 19 4,841 SH   DFND 2,5,8 4,841 0 0
PAYSAFE LIMITED ORD G6964L107 437 111,829 SH   DFND 9,12,13 111,829 0 0
PAYSAFE LIMITED ORD G6964L107 44 11,314 SH   DFND 9,11,12,14 11,314 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 0 93 SH Call DFND 9,12,13 93 0 0
PENTAIR PLC SHS G7S00T104 547 7,487 SH   DFND 2,5 7,487 0 0
PENTAIR PLC SHS G7S00T104 80 1,091 SH   DFND 2,5,7 1,091 0 0
PENTAIR PLC SHS G7S00T104 90 1,238 SH   DFND 2,5,8 1,238 0 0
PENTAIR PLC SHS G7S00T104 5,451 74,641 SH   DFND 9,12,13 74,641 0 0
PENTAIR PLC SHS G7S00T104 2,267 31,043 SH   DFND 9,11,12,14 31,043 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 39 3,903 SH   DFND 9,12,13 3,903 0 0
SAPIENS INTL CORP N V SHS G7T16G103 621 18,040 SH   DFND 9,12,13 18,040 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 217 21,980 SH   DFND 9,12,13 21,980 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 14 9,951 SH Call DFND 9,12,13 9,951 0 0
PONTEM CORPORATION SHS CL A G71707106 1,164 118,729 SH   DFND 9,12,13 118,729 0 0
PORTAGE BIOTECH INC COM G7185A128 17 1,556 SH   DFND 9,12,13 1,556 0 0
POWERED BRANDS CL A G7209M108 1,224 125,001 SH   DFND 9,12,13 125,001 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 244 25,001 SH   DFND 9,12,13 25,001 0 0
PROTHENA CORP PLC SHS G72800108 2 50 SH   DFND 2,5,8 50 0 0
PROTHENA CORP PLC SHS G72800108 4,952 100,234 SH   DFND 9,12,13 100,234 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 9,11,12,14 4 0 0
QUOTIENT LTD SHS G73268107 52 19,982 SH   DFND 9,12,13 19,982 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,010 100,000 SH   DFND 9,12,13 100,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 19,840 2,000,000 SH   DFND 9,12,13 2,000,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 31 181 SH   DFND 2,5 181 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 21 122 SH   DFND 2,5,8 122 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,405 20,110 SH   DFND 9,12,13 20,110 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1 94 SH   DFND 9,12,13 94 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 263 25,000 SH   DFND 9,12,13 25,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 3,865 381,200 SH   DFND 9,12,13 381,200 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 1,494 150,000 SH   DFND 9,12,13 150,000 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 7 1,518 SH   DFND 9,12,13 1,518 0 0
ROIVANT SCIENCES LTD SHS G76279101 3 302 SH   DFND 9,12,13 302 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 22 549 SH   DFND 2,5 549 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,235 81,170 SH   DFND 9,12,13 81,170 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,402 35,174 SH   DFND 9,11,12,14 35,174 0 0
SFL CORPORATION LTD SHS G7738W106 306 37,582 SH   DFND 9,12,13 37,582 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 726 73,100 SH   DFND 9,12,13 73,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,495 13,230 SH   DFND 2,5 13,230 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 445 3,942 SH   DFND 2,5,7 3,942 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 247 2,187 SH   DFND 2,5,8 2,187 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,217 214,345 SH   DFND 9,12,13 214,345 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,502 48,703 SH   DFND 9,11,12,14 48,703 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,649 50,000 SH Call DFND 9,12,13 50,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,909 70,000 SH Put DFND 9,11,12,14 70,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,564 154,300 SH   DFND 9,12,13 154,300 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 112 1,809 SH   DFND 2,5 1,809 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8 131 SH   DFND 2,5,7 131 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 80 1,299 SH   DFND 2,5,8 1,299 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,949 64,008 SH   DFND 9,12,13 64,008 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,178 19,098 SH   DFND 9,11,12,14 19,098 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1,014 100,000 SH   DFND 9,12,13 100,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,170 70,900 SH   DFND 9,12,13 70,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 85 976 SH   DFND 9,11,12,14 976 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 266 27,079 SH   DFND 9,12,13 27,079 0 0
SIRIUSPOINT LTD COM G8192H106 545 67,062 SH   DFND 9,12,13 67,062 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,806 25,441 SH   DFND 9,12,13 25,441 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7,665 750,000 SH   DFND 9,12,13 750,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7,665 750,000 SH Put DFND 9,12,13 750,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 652 65,700 SH   DFND 9,12,13 65,700 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 476 48,160 SH   DFND 9,12,13 48,160 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 467 47,200 SH   DFND 9,12,13 47,200 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 802 81,628 SH   DFND 9,12,13 81,628 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 2,534 253,126 SH   DFND 9,12,13 253,126 0 0
STERIS PLC SHS USD G8473T100 2,888 11,863 SH   DFND 2,5 8,597 3,266 0
STERIS PLC SHS USD G8473T100 890 3,655 SH   DFND 2,5,7 3,655 0 0
STERIS PLC SHS USD G8473T100 1,153 4,735 SH   DFND 2,5,8 4,735 0 0
STERIS PLC SHS USD G8473T100 13,625 55,977 SH   DFND 9,12,13 55,977 0 0
STERIS PLC SHS USD G8473T100 2,461 10,110 SH   DFND 9,11,12,14 10,110 0 0
STONECO LTD COM CL A G85158106 936 55,526 SH   DFND 2,5 55,526 0 0
STONECO LTD COM CL A G85158106 24 1,396 SH   DFND 2,5,8 1,396 0 0
STONECO LTD COM CL A G85158106 4,257 252,515 SH   DFND 9,12,13 252,515 0 0
STONECO LTD COM CL A G85158106 18 1,041 SH   DFND 9,11,12,14 1,041 0 0
STONECO LTD COM CL A G85158106 8 500 SH Call DFND 9,12,13 500 0 0
STONECO LTD COM CL A G85158106 1,007 59,700 SH Put DFND 9,12,13 59,700 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 468 48,301 SH   DFND 9,12,13 48,301 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 10,040 1,000,000 SH   DFND 9,12,13 1,000,000 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 5 1,437 SH   DFND 9,12,13 1,437 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 3,019 300,100 SH   DFND 9,12,13 300,100 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 248 25,000 SH   DFND 9,12,13 25,000 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 634 62,806 SH   DFND 9,12,13 62,806 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 996 100,000 SH   DFND 9,12,13 100,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 617 62,599 SH   DFND 9,12,13 62,599 0 0
TDH HLDGS INC SHS G87084102 40 10,368 SH   DFND 9,12,13 10,368 0 0
TECHNIPFMC PLC COM G87110105 927 156,564 SH   DFND 2,5 156,564 0 0
TECHNIPFMC PLC COM G87110105 187 31,597 SH   DFND 2,5,7 31,597 0 0
TECHNIPFMC PLC COM G87110105 149 25,217 SH   DFND 2,5,8 25,022 195 0
TECHNIPFMC PLC COM G87110105 7,517 1,269,814 SH   DFND 9,12,13 1,269,814 0 0
TECHNIPFMC PLC COM G87110105 20,703 3,497,048 SH   DFND 9,11,12,14 3,497,048 0 0
TECHNIPFMC PLC COM G87110105 4 751 SH   DFND 9,10,11,12,14 751 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 434 12,151 SH   DFND 9,12,13 12,151 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 226 20,473 SH   DFND 9,12,13 20,473 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 240 250,000 SH   DFND 9,11,12,14 250,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,550 17,573 SH   DFND 2,5 17,573 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 290 1,435 SH   DFND 2,5,7 1,435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 125 618 SH   DFND 2,5,8 618 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,204 104,954 SH   DFND 9,12,13 104,954 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,783 58,325 SH   DFND 9,11,12,14 58,325 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 115 9,872 SH   DFND 2,5 9,872 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 209 17,892 SH   DFND 9,12,13 17,892 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   DFND 9,11,12,14 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,644 1,460,042 SH   DFND 2,5 1,460,042 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 508 44,518 SH   DFND 9,12,13 44,518 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH   DFND 9,11,12,14 38 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 2,279 225,000 SH   DFND 9,12,13 225,000 0 0
TRINSEO PLC SHS G9059U107 1,628 31,041 SH   DFND 9,12,13 31,041 0 0
TRITON INTL LTD CL A G9078F107 0 6 SH   DFND 2,5 6 0 0
TRITON INTL LTD CL A G9078F107 1,421 23,586 SH   DFND 9,12,13 23,586 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 18 764 SH   DFND 2,5 764 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 24 991 SH   DFND 2,5,8 991 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,029 84,427 SH   DFND 9,12,13 84,427 0 0
TROOPS INC SHS G9094C104 30 6,116 SH   DFND 9,12,13 6,116 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 255 25,000 SH   DFND 9,12,13 25,000 0 0
TWO COM CL A G9152V101 108 11,098 SH   DFND 9,12,13 11,098 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 464 47,659 SH   DFND 9,12,13 47,659 0 0
GOLAR LNG LTD SHS G9456A100 389 31,414 SH   DFND 9,12,13 31,414 0 0
GOLAR LNG LTD SHS G9456A100 1,239 100,000 SH Call DFND 9,12,13 100,000 0 0
GOLAR LNG LTD SHS G9456A100 9,293 750,000 SH Put DFND 9,12,13 750,000 0 0
VALARIS LIMITED CL A G9460G101 17 485 SH   DFND 9,12,13 485 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 8 2,302 SH Call DFND 9,12,13 2,302 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH Call DFND 9,11,12,14 1 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 2,325 216,193 SH   DFND 9,12,13 216,193 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 7 678 SH   DFND 9,12,13 678 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 2,438 245,000 SH   DFND 9,12,13 245,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,047 100,000 SH   DFND 9,12,13 100,000 0 0
VTEX SHS CL A G9470A102 6 599 SH   DFND 9,11,12,14 599 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3,015 300,000 SH   DFND 9,12,13 300,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 156 154 SH   DFND 2,5 154 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 76 75 SH   DFND 2,5,8 75 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,228 2,197 SH   DFND 9,12,13 2,197 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 30 SH   DFND 2,5 30 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38 161 SH   DFND 2,5,7 161 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 85 357 SH   DFND 2,5,8 357 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 40,859 172,046 SH   DFND 9,12,13 172,046 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,050 12,844 SH   DFND 9,11,12,14 12,844 0 0
PERRIGO CO PLC SHS G97822103 58 1,496 SH   DFND 2,5 1,496 0 0
PERRIGO CO PLC SHS G97822103 68 1,738 SH   DFND 2,5,8 1,738 0 0
PERRIGO CO PLC SHS G97822103 1,713 44,041 SH   DFND 9,12,13 44,041 0 0
PERRIGO CO PLC SHS G97822103 5,763 148,159 SH   DFND 9,11,12,14 148,159 0 0
XP INC CL A G98239109 131 4,555 SH   DFND 2,5 4,555 0 0
XP INC CL A G98239109 26 892 SH   DFND 2,5,8 892 0 0
XP INC CL A G98239109 436 15,178 SH   DFND 9,12,13 15,178 0 0
XP INC CL A G98239109 161 5,589 SH   DFND 9,11,12,14 5,589 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 4,741 483,725 SH   DFND 9,12,13 483,725 0 0
AC IMMUNE SA SHS H00263105 12 2,407 SH   DFND 9,12,13 2,407 0 0
ADC THERAPEUTICS SA SHS H0036K147 1 32 SH   DFND 9,12,13 32 0 0
ALCON AG ORD SHS H01301128 71 800 SH   DFND 1,6 800 0 0
ALCON AG ORD SHS H01301128 8,820 99,814 SH   DFND 2,5 89,262 10,552 0
ALCON AG ORD SHS H01301128 1,374 15,548 SH   DFND 2,5,7 15,548 0 0
ALCON AG ORD SHS H01301128 2,437 27,581 SH   DFND 2,5,8 27,529 52 0
ALCON AG ORD SHS H01301128 315 3,566 SH   DFND 9,12,13 3,566 0 0
ALCON AG ORD SHS H01301128 15,229 172,355 SH   DFND 9,11,12,14 172,355 0 0
CHUBB LIMITED COM H1467J104 5,256 27,189 SH   DFND 2,5 11,541 15,648 0
CHUBB LIMITED COM H1467J104 178 920 SH   DFND 2,5,7 920 0 0
CHUBB LIMITED COM H1467J104 195 1,009 SH   DFND 2,5,8 1,009 0 0
CHUBB LIMITED COM H1467J104 64,219 332,207 SH   DFND 9,12,13 332,207 0 0
CHUBB LIMITED COM H1467J104 9,203 47,605 SH   DFND 9,11,12,14 47,605 0 0
CHUBB LIMITED COM H1467J104 2,320 12,000 SH Call DFND 2,5 12,000 0 0
CHUBB LIMITED COM H1467J104 3,480 18,000 SH Put DFND 2,5 18,000 0 0
CHUBB LIMITED COM H1467J104 773 4,000 SH Put DFND 9,12,13 4,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 92 1,214 SH   DFND 2,5 1,214 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59 775 SH   DFND 2,5,7 775 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 151 SH   DFND 2,5,8 151 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,838 24,261 SH   DFND 9,12,13 24,261 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 332 4,387 SH   DFND 9,11,12,14 4,387 0 0
GARMIN LTD SHS H2906T109 203 1,490 SH   DFND 2,5 1,490 0 0
GARMIN LTD SHS H2906T109 28 204 SH   DFND 2,5,7 204 0 0
GARMIN LTD SHS H2906T109 24 175 SH   DFND 2,5,8 175 0 0
GARMIN LTD SHS H2906T109 10,134 74,423 SH   DFND 9,12,13 74,423 0 0
GARMIN LTD SHS H2906T109 2,145 15,754 SH   DFND 9,11,12,14 15,754 0 0
UBS GROUP AG SHS H42097107 162 9,000 SH   DFND 1,6 9,000 0 0
UBS GROUP AG SHS H42097107 34 1,873 SH   DFND 2,5 1,873 0 0
UBS GROUP AG SHS H42097107 29 1,629 SH   DFND 2,5,7 1,629 0 0
UBS GROUP AG SHS H42097107 98 5,472 SH   DFND 2,5,8 5,472 0 0
UBS GROUP AG SHS H42097107 59,821 3,328,961 SH   DFND 9,11,12,14 3,328,961 0 0
UBS GROUP AG SHS H42097107 198 11,000 SH   DFND 9,10,11,12,14 11,000 0 0
UBS GROUP AG SHS H42097107 13,477 750,000 SH Call DFND 9,11,12,14 750,000 0 0
LOGITECH INTL S A SHS H50430232 1 17 SH   DFND 2,5 17 0 0
LOGITECH INTL S A SHS H50430232 5 54 SH   DFND 2,5,7 54 0 0
LOGITECH INTL S A SHS H50430232 9 104 SH   DFND 2,5,8 104 0 0
LOGITECH INTL S A SHS H50430232 13 150 SH   DFND 9,12,13 150 0 0
LOGITECH INTL S A SHS H50430232 68,485 813,968 SH   DFND 9,11,12,14 813,968 0 0
LOGITECH INTL S A SHS H50430232 3,365 40,000 SH Put DFND 9,11,12,14 40,000 0 0
OBSEVA SA COM H5861P103 5 2,376 SH   DFND 9,12,13 2,376 0 0
ON HLDG AG NAMEN AKT A H5919C104 44 1,162 SH   DFND 2,5 1,162 0 0
ON HLDG AG NAMEN AKT A H5919C104 23 617 SH   DFND 2,5,8 617 0 0
ON HLDG AG NAMEN AKT A H5919C104 38 1,004 SH   DFND 9,12,13 1,004 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1 98 SH   DFND 9,12,13 98 0 0
TE CONNECTIVITY LTD SHS H84989104 3,296 20,427 SH   DFND 2,5 20,427 0 0
TE CONNECTIVITY LTD SHS H84989104 537 3,328 SH   DFND 2,5,7 3,328 0 0
TE CONNECTIVITY LTD SHS H84989104 613 3,802 SH   DFND 2,5,8 3,802 0 0
TE CONNECTIVITY LTD SHS H84989104 37,939 235,149 SH   DFND 9,12,13 235,149 0 0
TE CONNECTIVITY LTD SHS H84989104 5,541 34,344 SH   DFND 9,11,12,14 34,344 0 0
TRANSOCEAN LTD REG SHS H8817H100 325 117,652 SH   DFND 2,5 117,652 0 0
TRANSOCEAN LTD REG SHS H8817H100 937 339,647 SH   DFND 9,12,13 339,647 0 0
TRANSOCEAN LTD REG SHS H8817H100 18 6,629 SH   DFND 9,11,12,14 6,629 0 0
ADECOAGRO S A COM L00849106 813 105,803 SH   DFND 9,12,13 105,803 0 0
ARDAGH GROUP S A CL A L0223L101 14 572 SH   DFND 9,12,13 572 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 15 1,667 SH   DFND 2,5,8 1,667 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 388 42,969 SH   DFND 9,12,13 42,969 0 0
ARRIVAL GROUP SHS L0423Q108 14 1,900 SH   DFND 9,12,13 1,900 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1 200 SH   DFND 9,11,12,14 200 0 0
FREYR BATTERY SHS L4135L100 113 10,117 SH   DFND 9,12,13 10,117 0 0
GLOBANT S A COM L44385109 625 1,990 SH   DFND 2,5 1,990 0 0
GLOBANT S A COM L44385109 54 172 SH   DFND 2,5,7 172 0 0
GLOBANT S A COM L44385109 911 2,900 SH   DFND 2,5,8 2,900 0 0
GLOBANT S A COM L44385109 29,383 93,551 SH   DFND 9,12,13 93,551 0 0
NEOGAMES S A SHS L6673X107 159 5,712 SH   DFND 9,12,13 5,712 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 304 16,565 SH   DFND 9,12,13 16,565 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,279 5,465 SH   DFND 2,5 5,465 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26 109 SH   DFND 2,4,5 109 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22 94 SH   DFND 2,5,8 94 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,946 46,770 SH   DFND 9,12,13 46,770 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23 100 SH   DFND 9,11,12,14 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,020 4,359 SH   DFND 9,10,11,12,14 4,359 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,340 10,000 SH Call DFND 9,12,13 10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,670 28,500 SH Call DFND 9,10,11,12,14 28,500 0 0
ALLOT LTD SHS M0854Q105 3,702 311,625 SH   DFND 9,12,13 311,625 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 66 7,080 SH   DFND 9,12,13 7,080 0 0
CAESARSTONE LTD ORD SHS M20598104 63 5,599 SH   DFND 9,12,13 5,599 0 0
CAMTEK LTD ORD M20791105 537 11,653 SH   DFND 9,12,13 11,653 0 0
CAMTEK LTD ORD M20791105 24 528 SH   DFND 9,11,12,14 528 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 171 21,327 SH   DFND 9,12,13 21,327 0 0
CERAGON NETWORKS LTD ORD M22013102 244 94,410 SH   DFND 9,12,13 94,410 0 0
CERAGON NETWORKS LTD ORD M22013102 0 11 SH   DFND 9,11,12,14 11 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 754 6,467 SH   DFND 2,5 6,467 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 52 SH   DFND 2,5,7 52 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 179 1,534 SH   DFND 2,5,8 1,534 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,892 59,132 SH   DFND 9,12,13 59,132 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,538 38,937 SH   DFND 9,11,12,14 38,937 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,059 195,244 SH   DFND 9,12,13 195,244 0 0
COMPUGEN LTD ORD M25722105 331 76,967 SH   DFND 9,12,13 76,967 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 21 119 SH   DFND 1,6 119 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,726 38,814 SH   DFND 2,5 38,814 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 197 1,139 SH   DFND 2,5,7 1,139 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 116 667 SH   DFND 2,5,8 667 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,431 31,340 SH   DFND 9,12,13 31,340 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,230 12,872 SH   DFND 9,11,12,14 12,872 0 0
ELBIT SYS LTD ORD M3760D101 5 28 SH   DFND 2,5,7 28 0 0
ELBIT SYS LTD ORD M3760D101 2 9 SH   DFND 2,5,8 9 0 0
ELBIT SYS LTD ORD M3760D101 1,863 10,731 SH   DFND 9,11,12,14 10,731 0 0
FIVERR INTL LTD ORD SHS M4R82T106 608 5,350 SH   DFND 2,5 5,350 0 0
FIVERR INTL LTD ORD SHS M4R82T106 11 93 SH   DFND 2,5,7 93 0 0
FIVERR INTL LTD ORD SHS M4R82T106 174 1,534 SH   DFND 2,5,8 1,534 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,203 19,377 SH   DFND 9,12,13 19,377 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,048 9,215 SH   DFND 9,11,12,14 9,215 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,137 10,000 SH Call DFND 9,12,13 10,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,137 10,000 SH Put DFND 9,12,13 10,000 0 0
GAMIDA CELL LTD SHS M47364100 5 1,803 SH   DFND 9,12,13 1,803 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4,611 727,335 SH   DFND 9,12,13 727,335 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2,591 408,700 SH Call DFND 9,12,13 408,700 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6,340 1,000,000 SH Put DFND 9,12,13 1,000,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 334 43,175 SH   DFND 2,5 43,175 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 855 110,468 SH   DFND 9,12,13 110,468 0 0
GLOBAL E ONLINE LTD SHS M5216V106 109 1,713 SH   DFND 2,5 1,713 0 0
GLOBAL E ONLINE LTD SHS M5216V106 57 892 SH   DFND 2,5,8 892 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,049 16,543 SH   DFND 9,12,13 16,543 0 0
ICL GROUP LTD SHS M53213100 1 141 SH   DFND 2,5,7 141 0 0
ICL GROUP LTD SHS M53213100 11 1,168 SH   DFND 2,5,8 1,168 0 0
ICL GROUP LTD SHS M53213100 284 29,389 SH   DFND 9,12,13 29,389 0 0
ICL GROUP LTD SHS M53213100 3,362 347,841 SH   DFND 9,11,12,14 347,841 0 0
INMODE LTD SHS M5425M103 3,808 53,950 SH   DFND 2,5 53,575 375 0
INMODE LTD SHS M5425M103 101 1,425 SH   DFND 2,5,7 1,425 0 0
INMODE LTD SHS M5425M103 6 80 SH   DFND 2,5,8 80 0 0
INMODE LTD SHS M5425M103 1,137 16,105 SH   DFND 9,12,13 16,105 0 0
INMODE LTD SHS M5425M103 1,069 15,148 SH   DFND 9,11,12,14 15,148 0 0
INTERCURE LTD COM NEW M549GJ111 0 53 SH   DFND 9,11,12,14 53 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 63 2,358 SH   DFND 9,12,13 2,358 0 0
JFROG LTD ORD SHS M6191J100 1 18 SH   DFND 2,5 18 0 0
JFROG LTD ORD SHS M6191J100 2 81 SH   DFND 2,5,8 81 0 0
JFROG LTD ORD SHS M6191J100 748 25,190 SH   DFND 9,12,13 25,190 0 0
JFROG LTD ORD SHS M6191J100 149 5,000 SH Call DFND 9,12,13 5,000 0 0
KAMADA LTD SHS M6240T109 9 1,358 SH   DFND 9,12,13 1,358 0 0
KORNIT DIGITAL LTD SHS M6372Q113 323 2,124 SH   DFND 2,5 2,124 0 0
KORNIT DIGITAL LTD SHS M6372Q113 37 243 SH   DFND 2,5,7 243 0 0
KORNIT DIGITAL LTD SHS M6372Q113 571 3,750 SH   DFND 2,5,8 3,750 0 0
KORNIT DIGITAL LTD SHS M6372Q113 691 4,541 SH   DFND 9,12,13 4,541 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,153 14,139 SH   DFND 9,11,12,14 14,139 0 0
MONDAY COM LTD SHS M7S64H106 986 3,193 SH   DFND 9,12,13 3,193 0 0
NANO X IMAGING LTD ORD SHS M70700105 85 5,832 SH   DFND 9,12,13 5,832 0 0
NOVA LTD COM M7516K103 792 5,403 SH   DFND 9,12,13 5,403 0 0
NOVA LTD COM M7516K103 528 3,603 SH   DFND 9,11,12,14 3,603 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 98 SH   DFND 9,11,12,14 98 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 334 81,560 SH   DFND 9,12,13 81,560 0 0
RADWARE LTD ORD M81873107 7,073 169,859 SH   DFND 9,12,13 169,859 0 0
RISKIFIED LTD SHS CL A M8216R109 146 18,618 SH   DFND 9,12,13 18,618 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 199 35,820 SH   DFND 9,12,13 35,820 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 0 300 SH Call DFND 9,12,13 300 0 0
SILICOM LTD ORD M84116108 43 831 SH   DFND 9,12,13 831 0 0
SIMILARWEB LTD SHS M84137104 4 218 SH   DFND 2,5,8 218 0 0
SIMILARWEB LTD SHS M84137104 152 8,493 SH   DFND 9,12,13 8,493 0 0
STRATASYS LTD SHS M85548101 23 931 SH   DFND 2,5 931 0 0
STRATASYS LTD SHS M85548101 892 36,443 SH   DFND 9,12,13 36,443 0 0
STRATASYS LTD SHS M85548101 111 4,542 SH   DFND 9,11,12,14 4,542 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 9,12,13 1 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 4 701 SH   DFND 9,11,12,14 701 0 0
TABOOLA.COM LTD ORD SHS M8744T106 224 28,774 SH   DFND 9,12,13 28,774 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 103 2,590 SH   DFND 9,12,13 2,590 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 633 15,911 SH   DFND 9,11,12,14 15,911 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 2,667 252,751 SH   DFND 9,12,13 252,751 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,454 126,635 SH   DFND 2,5 126,635 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 83 1,412 SH   DFND 9,12,13 1,412 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,348 124,838 SH   DFND 9,11,12,14 124,838 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 66 8,532 SH   DFND 9,12,13 8,532 0 0
UROGEN PHARMA LTD COM M96088105 53 5,612 SH   DFND 9,12,13 5,612 0 0
WALKME LTD ORD SHS M97628107 430 21,891 SH   DFND 9,12,13 21,891 0 0
WIX COM LTD SHS M98068105 354 2,246 SH   DFND 2,5 2,246 0 0
WIX COM LTD SHS M98068105 3 22 SH   DFND 2,5,7 22 0 0
WIX COM LTD SHS M98068105 4 28 SH   DFND 2,5,8 28 0 0
WIX COM LTD SHS M98068105 1,669 10,578 SH   DFND 9,12,13 10,578 0 0
WIX COM LTD SHS M98068105 2,728 17,290 SH   DFND 9,11,12,14 17,290 0 0
AERCAP HOLDINGS NV SHS N00985106 5,415 82,779 SH   DFND 2,5 82,779 0 0
AERCAP HOLDINGS NV SHS N00985106 0 3 SH   DFND 2,5,7 3 0 0
AERCAP HOLDINGS NV SHS N00985106 107 1,641 SH   DFND 2,5,8 1,641 0 0
AERCAP HOLDINGS NV SHS N00985106 5,759 88,033 SH   DFND 9,12,13 88,033 0 0
AERCAP HOLDINGS NV SHS N00985106 8 125 SH   DFND 9,11,12,14 125 0 0
AERCAP HOLDINGS NV SHS N00985106 3,271 50,000 SH Put DFND 9,12,13 50,000 0 0
AFFIMED N V COM N01045108 183 33,156 SH   DFND 9,12,13 33,156 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49,849 62,613 SH   DFND 2,5 60,576 2,037 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,247 2,822 SH   DFND 2,5,7 2,822 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,256 4,090 SH   DFND 2,5,8 4,013 77 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 182,676 229,452 SH   DFND 9,12,13 229,452 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,629 2,046 SH   DFND 9,11,12,14 2,046 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,321 20,500 SH Put DFND 9,12,13 20,500 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 745 97,645 SH   DFND 9,12,13 97,645 0 0
ELASTIC N V ORD SHS N14506104 837 6,803 SH   DFND 2,5 6,803 0 0
ELASTIC N V ORD SHS N14506104 20 160 SH   DFND 2,5,7 160 0 0
ELASTIC N V ORD SHS N14506104 211 1,711 SH   DFND 2,5,8 1,711 0 0
ELASTIC N V ORD SHS N14506104 19,709 160,122 SH   DFND 9,12,13 160,122 0 0
CNH INDL N V SHS N20944109 37 1,881 SH   DFND 2,5 1,881 0 0
CNH INDL N V SHS N20944109 6 307 SH   DFND 2,5,7 307 0 0
CNH INDL N V SHS N20944109 6 328 SH   DFND 2,5,8 328 0 0
CNH INDL N V SHS N20944109 14,920 767,910 SH   DFND 9,11,12,14 767,910 0 0
CNH INDL N V SHS N20944109 9,715 500,000 SH Call DFND 9,11,12,14 500,000 0 0
CORE LABORATORIES N V COM N22717107 7 333 SH   DFND 2,5 333 0 0
CORE LABORATORIES N V COM N22717107 547 24,505 SH   DFND 9,12,13 24,505 0 0
CUREVAC N V COM N2451R105 1,314 38,292 SH   DFND 9,12,13 38,292 0 0
CUREVAC N V COM N2451R105 257 7,500 SH Call DFND 9,12,13 7,500 0 0
CUREVAC N V COM N2451R105 4,375 127,500 SH Put DFND 9,12,13 127,500 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 186 12,966 SH   DFND 9,12,13 12,966 0 0
FERRARI N V COM N3167Y103 3,983 15,390 SH   DFND 2,5 11,682 3,708 0
FERRARI N V COM N3167Y103 1,084 4,187 SH   DFND 2,5,7 4,187 0 0
FERRARI N V COM N3167Y103 1,491 5,760 SH   DFND 2,5,8 5,760 0 0
FERRARI N V COM N3167Y103 27,959 108,024 SH   DFND 9,11,12,14 108,024 0 0
FERRARI N V COM N3167Y103 518 2,000 SH Call DFND 9,12,13 2,000 0 0
IMMATICS N.V SHS N44445109 55 4,072 SH   DFND 9,12,13 4,072 0 0
LILIUM N V CLASS A ORD SHS N52586109 101 14,543 SH   DFND 9,12,13 14,543 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143,640 1,557,414 SH   DFND 2,5 1,557,414 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 260 SH   DFND 2,5,7 260 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 199 2,159 SH   DFND 2,5,8 2,159 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71,823 778,733 SH   DFND 9,12,13 778,733 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,430 134,774 SH   DFND 9,11,12,14 134,774 0 0
MERUS N V COM N5749R100 2,597 81,678 SH   DFND 9,12,13 81,678 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,284 10,029 SH   DFND 1,6 10,029 0 0
NXP SEMICONDUCTORS N V COM N6596X109 62,649 275,040 SH   DFND 2,5 275,040 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,167 27,074 SH   DFND 9,12 27,074 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 29 SH   DFND 2,4,5 29 0 0
NXP SEMICONDUCTORS N V COM N6596X109 307 1,349 SH   DFND 2,5,7 1,349 0 0
NXP SEMICONDUCTORS N V COM N6596X109 967 4,244 SH   DFND 2,5,8 4,236 8 0
NXP SEMICONDUCTORS N V COM N6596X109 180,746 793,511 SH   DFND 9,12,13 793,511 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,391 41,229 SH   DFND 9,11,12,14 41,229 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 17 2,119 SH   DFND 9,12,13 2,119 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 127 15,899 SH   DFND 9,12,13 15,899 0 0
QIAGEN NV SHS NEW N72482123 3 46 SH   DFND 2,5 46 0 0
QIAGEN NV SHS NEW N72482123 8 149 SH   DFND 2,5,7 149 0 0
QIAGEN NV SHS NEW N72482123 42 761 SH   DFND 2,5,8 761 0 0
QIAGEN NV SHS NEW N72482123 6,417 115,457 SH   DFND 9,12,13 115,457 0 0
QIAGEN NV SHS NEW N72482123 43,053 774,616 SH   DFND 9,11,12,14 774,616 0 0
QIAGEN NV SHS NEW N72482123 328 5,895 SH   DFND 9,10,11,12,14 5,895 0 0
STELLANTIS N.V SHS N82405106 2 102 SH   DFND 2,5 102 0 0
STELLANTIS N.V SHS N82405106 9 458 SH   DFND 2,5,7 458 0 0
STELLANTIS N.V SHS N82405106 23 1,235 SH   DFND 2,5,8 1,235 0 0
STELLANTIS N.V SHS N82405106 232 12,376 SH   DFND 9,12,13 12,376 0 0
STELLANTIS N.V SHS N82405106 215,205 11,471,494 SH   DFND 9,11,12,14 11,471,494 0 0
STELLANTIS N.V SHS N82405106 701 37,351 SH   DFND 9,10,11,12,14 37,351 0 0
STELLANTIS N.V SHS N82405106 15,196 810,000 SH Call DFND 9,11,12,14 810,000 0 0
STELLANTIS N.V SHS N82405106 3,752 200,000 SH Call DFND 9,10,11,12,14 200,000 0 0
STELLANTIS N.V SHS N82405106 63,034 3,360,000 SH Put DFND 9,11,12,14 3,360,000 0 0
UNIQURE NV SHS N90064101 26 1,273 SH   DFND 1,6 1,273 0 0
UNIQURE NV SHS N90064101 788 37,993 SH   DFND 2,5 37,993 0 0
UNIQURE NV SHS N90064101 7 348 SH   DFND 2,5,7 348 0 0
UNIQURE NV SHS N90064101 2,994 144,363 SH   DFND 9,12,13 144,363 0 0
YANDEX N V SHS CLASS A N97284108 370 6,112 SH   DFND 2,5 5,994 118 0
YANDEX N V SHS CLASS A N97284108 16 269 SH   DFND 2,5,7 269 0 0
YANDEX N V SHS CLASS A N97284108 94 1,554 SH   DFND 2,5,8 1,554 0 0
YANDEX N V SHS CLASS A N97284108 3,914 64,702 SH   DFND 9,12,13 64,702 0 0
YANDEX N V SHS CLASS A N97284108 35 586 SH   DFND 9,11,12,14 586 0 0
YANDEX N V SHS CLASS A N97284108 7,865 130,000 SH Put DFND 9,12,13 130,000 0 0
COPA HOLDINGS SA CL A P31076105 11 131 SH   DFND 2,5,8 131 0 0
COPA HOLDINGS SA CL A P31076105 822 9,950 SH   DFND 9,12,13 9,950 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 148 14,735 SH   DFND 9,12,13 14,735 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1 28 SH   DFND 9,12,13 28 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 157 5,655 SH   DFND 1,6 5,655 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,725 62,264 SH   DFND 2,5 62,264 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12 450 SH   DFND 2,5,7 450 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 44 1,579 SH   DFND 2,5,8 1,579 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 400 14,419 SH   DFND 9,12,13 14,419 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 32 1,169 SH   DFND 9,11,12,14 1,169 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,042 13,548 SH   DFND 2,5 13,548 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 35 454 SH   DFND 2,5,7 454 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 89 1,160 SH   DFND 2,5,8 1,160 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 34,443 447,896 SH   DFND 9,12,13 447,896 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,976 38,697 SH   DFND 9,11,12,14 38,697 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 23,224 302,000 SH Call DFND 9,12,13 302,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 148,417 1,930,000 SH Put DFND 9,12,13 1,930,000 0 0
ATLAS CORP SHARES Y0436Q109 45 3,181 SH   DFND 9,12,13 3,181 0 0
COSTAMARE INC SHS Y1771G102 8 647 SH   DFND 2,5,8 647 0 0
COSTAMARE INC SHS Y1771G102 276 21,814 SH   DFND 9,12,13 21,814 0 0
DANAOS CORPORATION SHS Y1968P121 101 1,351 SH   DFND 9,12,13 1,351 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 184 35,544 SH   DFND 9,12,13 35,544 0 0
DORIAN LPG LTD SHS USD Y2106R110 824 64,935 SH   DFND 9,12,13 64,935 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 165 3,622 SH   DFND 9,12,13 3,622 0 0
ENETI INC COM Y2294C107 496 64,062 SH   DFND 2,5 64,062 0 0
FLEX LTD ORD Y2573F102 50 2,726 SH   DFND 2,5 2,726 0 0
FLEX LTD ORD Y2573F102 8 429 SH   DFND 2,5,8 429 0 0
FLEX LTD ORD Y2573F102 3,730 203,492 SH   DFND 9,12,13 203,492 0 0
FLEX LTD ORD Y2573F102 9 482 SH   DFND 9,11,12,14 482 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 354 22,132 SH   DFND 9,12,13 22,132 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 69 3,016 SH   DFND 9,12,13 3,016 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 806 186,632 SH   DFND 9,12,13 186,632 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 234 15,945 SH   DFND 9,12,13 15,945 0 0
KAROOOOO LTD ORD SHS Y4600W108 408 10,000 SH   DFND 9,11,12,14 10,000 0 0
KENON HLDGS LTD SHS Y46717107 150 2,862 SH   DFND 9,11,12,14 2,862 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,031 74,188 SH   DFND 9,12,13 74,188 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 2 SH   DFND 9,11,12,14 2 0 0
SAFE BULKERS INC COM Y7388L103 61 16,170 SH   DFND 9,12,13 16,170 0 0
SCORPIO TANKERS INC SHS Y7542C130 159 12,409 SH   DFND 9,12,13 12,409 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 103 4,546 SH   DFND 9,12,13 4,546 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8,273 488,674 SH   DFND 9,12,13 488,674 0 0
TEEKAY CORPORATION COM Y8564W103 116 36,970 SH   DFND 9,12,13 36,970 0 0
TEEKAY TANKERS LTD CL A Y8565N300 117 10,775 SH   DFND 9,12,13 10,775 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 45 14,383 SH   DFND 9,12,13 14,383 0 0
AADI BIOSCIENCE INC COM 00032Q104 873 36,166 SH   DFND 9,12,13 36,166 0 0
AAON INC COM PAR $0.004 000360206 2,951 37,154 SH   DFND 9,12,13 37,154 0 0
AAR CORP COM 000361105 4 105 SH   DFND 2,5 105 0 0
AAR CORP COM 000361105 3,784 96,951 SH   DFND 9,12,13 96,951 0 0
ABB LTD SPONSORED ADR 000375204 61 1,611 SH   DFND 2,5 1,611 0 0
ABB LTD SPONSORED ADR 000375204 45 1,188 SH   DFND 2,5,7 1,188 0 0
ABB LTD SPONSORED ADR 000375204 42 1,111 SH   DFND 2,5,8 1,111 0 0
ABB LTD SPONSORED ADR 000375204 3,712 97,242 SH   DFND 9,12,13 97,242 0 0
ABB LTD SPONSORED ADR 000375204 46 1,194 SH   DFND 9,11,12,14 1,194 0 0
ABCAM PLC ADS 000380204 421 17,888 SH   DFND 9,12,13 17,888 0 0
ACCO BRANDS CORP COM 00081T108 12 1,487 SH   DFND 2,5 1,487 0 0
ACCO BRANDS CORP COM 00081T108 5 654 SH   DFND 2,5,8 654 0 0
ACCO BRANDS CORP COM 00081T108 427 51,687 SH   DFND 9,12,13 51,687 0 0
ADMA BIOLOGICS INC COM 000899104 8 6,006 SH   DFND 9,12,13 6,006 0 0
ADT INC DEL COM 00090Q103 0 33 SH   DFND 2,5 33 0 0
ADT INC DEL COM 00090Q103 345 41,032 SH   DFND 9,12,13 41,032 0 0
ADT INC DEL COM 00090Q103 13 1,510 SH   DFND 9,11,12,14 1,510 0 0
ABSCI CORPORATION COM 00091E109 308 37,513 SH   DFND 9,12,13 37,513 0 0
ACV AUCTIONS INC COM CL A 00091G104 15 793 SH   DFND 9,12,13 793 0 0
ABM INDS INC COM 000957100 30 728 SH   DFND 2,5 728 0 0
ABM INDS INC COM 000957100 12 302 SH   DFND 2,5,8 302 0 0
ABM INDS INC COM 000957100 2,391 58,525 SH   DFND 9,12,13 58,525 0 0
AFLAC INC COM 001055102 620 10,610 SH   DFND 2,5 10,610 0 0
AFLAC INC COM 001055102 106 1,822 SH   DFND 2,5,7 1,822 0 0
AFLAC INC COM 001055102 114 1,950 SH   DFND 2,5,8 1,950 0 0
AFLAC INC COM 001055102 29,990 513,617 SH   DFND 9,12,13 513,617 0 0
AFLAC INC COM 001055102 5,747 98,429 SH   DFND 9,11,12,14 98,429 0 0
AFLAC INC COM 001055102 4,379 75,000 SH Call DFND 9,12,13 75,000 0 0
AFLAC INC COM 001055102 19,415 332,500 SH Put DFND 9,12,13 332,500 0 0
ACM RESH INC COM CL A 00108J109 14 170 SH   DFND 2,5 170 0 0
ACM RESH INC COM CL A 00108J109 2 20 SH   DFND 2,5,8 20 0 0
ACM RESH INC COM CL A 00108J109 345 4,050 SH   DFND 9,12,13 4,050 0 0
AGCO CORP COM 001084102 943 8,129 SH   DFND 1,6 8,129 0 0
AGCO CORP COM 001084102 20,018 172,535 SH   DFND 2,5 172,130 405 0
AGCO CORP COM 001084102 6 54 SH   DFND 2,4,5 54 0 0
AGCO CORP COM 001084102 1,711 14,747 SH   DFND 2,5,7 14,747 0 0
AGCO CORP COM 001084102 1,025 8,833 SH   DFND 2,5,8 8,833 0 0
AGCO CORP COM 001084102 1,737 14,969 SH   DFND 9,12,13 14,969 0 0
AGCO CORP COM 001084102 1,583 13,648 SH   DFND 9,11,12,14 13,648 0 0
AFC GAMMA INC COM 00109K105 20,585 904,458 SH   DFND 9,12,13 904,458 0 0
AG MTG INVT TR INC COM NEW 001228501 476 46,450 SH   DFND 9,12,13 46,450 0 0
AGNC INVT CORP COM 00123Q104 19 1,275 SH   DFND 2,5 1,275 0 0
AGNC INVT CORP COM 00123Q104 3 191 SH   DFND 2,5,7 191 0 0
AGNC INVT CORP COM 00123Q104 21 1,386 SH   DFND 2,5,8 1,386 0 0
AGNC INVT CORP COM 00123Q104 31,487 2,093,558 SH   DFND 9,12,13 2,093,558 0 0
AGNC INVT CORP COM 00123Q104 927 61,613 SH   DFND 9,11,12,14 61,613 0 0
AGNC INVT CORP COM 00123Q104 132 8,800 SH Call DFND 9,12,13 8,800 0 0
AGNC INVT CORP COM 00123Q104 15,040 1,000,000 SH Put DFND 9,12,13 1,000,000 0 0
AES CORP COM 00130H105 1,247 51,307 SH   DFND 2,5 51,307 0 0
AES CORP COM 00130H105 441 18,165 SH   DFND 2,5,7 18,165 0 0
AES CORP COM 00130H105 420 17,273 SH   DFND 2,5,8 17,182 91 0
AES CORP COM 00130H105 27,538 1,133,237 SH   DFND 9,12,13 1,133,237 0 0
AES CORP COM 00130H105 1,533 63,085 SH   DFND 9,11,12,14 63,085 0 0
ATRENEW INC SPONSORED ADS 00138L108 4 713 SH   DFND 9,11,12,14 713 0 0
A K A BRANDS HLDG CORP COM 00152K101 27 2,904 SH   DFND 9,12,13 2,904 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,673 264,899 SH   DFND 2,5 264,899 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,790 54,671 SH   DFND 9,12,13 54,671 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,162 35,496 SH   DFND 9,11,12,14 35,496 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 26 400 SH   DFND 9,12,13 400 0 0
AMC NETWORKS INC CL A 00164V103 71 2,054 SH   DFND 2,5 2,054 0 0
AMC NETWORKS INC CL A 00164V103 27 776 SH   DFND 2,5,7 776 0 0
AMC NETWORKS INC CL A 00164V103 13 387 SH   DFND 2,5,8 387 0 0
AMC NETWORKS INC CL A 00164V103 1,310 38,036 SH   DFND 9,12,13 38,036 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 9 SH   DFND 2,5 9 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 45 SH   DFND 2,5,7 45 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10 372 SH   DFND 2,5,8 372 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,276 230,718 SH   DFND 9,12,13 230,718 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,469 54,017 SH   DFND 9,11,12,14 54,017 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,863 86,677 SH   DFND 9,12,13 86,677 0 0
AMN HEALTHCARE SVCS INC COM 001744101 235 1,919 SH   DFND 2,5 1,919 0 0
AMN HEALTHCARE SVCS INC COM 001744101 48 393 SH   DFND 2,5,7 393 0 0
AMN HEALTHCARE SVCS INC COM 001744101 343 2,805 SH   DFND 2,5,8 2,805 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,611 45,864 SH   DFND 9,12,13 45,864 0 0
AMMO INC COM 00175J107 136 24,913 SH   DFND 9,12,13 24,913 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 150 2,463 SH   DFND 9,12,13 2,463 0 0
ANI PHARMACEUTICALS INC COM 00182C103 398 8,635 SH   DFND 9,12,13 8,635 0 0
ANGI INC COM CL A NEW 00183L102 79 8,581 SH   DFND 2,5 8,581 0 0
ANGI INC COM CL A NEW 00183L102 63 6,893 SH   DFND 9,12,13 6,893 0 0
API GROUP CORP COM STK 00187Y100 1,582 61,389 SH   DFND 9,12,13 61,389 0 0
ASGN INC COM 00191U102 99 806 SH   DFND 2,5 806 0 0
ASGN INC COM 00191U102 25 202 SH   DFND 2,5,7 202 0 0
ASGN INC COM 00191U102 33 266 SH   DFND 2,5,8 266 0 0
ASGN INC COM 00191U102 2,435 19,733 SH   DFND 9,12,13 19,733 0 0
AT&T INC COM 00206R102 6 239 SH   DFND 1,6 239 0 0
AT&T INC COM 00206R102 57,414 2,333,884 SH   DFND 2,5 2,158,631 175,253 0
AT&T INC COM 00206R102 940 38,198 SH   DFND 2,5,7 37,201 997 0
AT&T INC COM 00206R102 1,341 54,526 SH   DFND 2,5,8 54,266 260 0
AT&T INC COM 00206R102 92,622 3,765,110 SH   DFND 9,12,13 3,765,110 0 0
AT&T INC COM 00206R102 52,395 2,129,898 SH   DFND 9,11,12,14 2,129,898 0 0
AT&T INC COM 00206R102 33,845 1,375,800 SH Call DFND 9,12,13 1,375,800 0 0
AT&T INC COM 00206R102 3,321 135,000 SH Call DFND 9,10,11,12,14 135,000 0 0
AT&T INC COM 00206R102 7,380 300,000 SH Put DFND 2,5 300,000 0 0
AT&T INC COM 00206R102 25,311 1,028,900 SH Put DFND 9,12,13 1,028,900 0 0
A10 NETWORKS INC COM 002121101 4,022 242,592 SH   DFND 9,12,13 242,592 0 0
ARK ETF TR INNOVATION ETF 00214Q104 57,356 606,364 SH   DFND 9,12,13 606,364 0 0
ARK ETF TR INNOVATION ETF 00214Q104 750 7,928 SH   DFND 9,11,12,14 7,928 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 196 2,544 SH   DFND 9,12,13 2,544 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 165 2,690 SH   DFND 2,5 2,690 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 21,906 357,710 SH   DFND 9,12,13 357,710 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 456 7,444 SH   DFND 9,11,12,14 7,444 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 532 4,486 SH   DFND 2,5 4,486 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   DFND 9,12,13 6 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 818 6,900 SH   DFND 9,11,12,14 6,900 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,729 66,815 SH   DFND 2,5 66,815 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 823 20,153 SH   DFND 9,12,13 20,153 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,390 34,021 SH   DFND 9,11,12,14 34,021 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 678 16,600 SH Put DFND 9,12,13 16,600 0 0
ATN INTL INC COM 00215F107 3 64 SH   DFND 2,5,8 64 0 0
ATN INTL INC COM 00215F107 339 8,483 SH   DFND 9,12,13 8,483 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 317 40,608 SH   DFND 1,6 40,608 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,014 385,947 SH   DFND 2,5 385,947 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 56 7,188 SH   DFND 2,5,7 7,188 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 165 21,084 SH   DFND 2,5,8 21,084 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15,667 2,005,956 SH   DFND 9,12,13 2,005,956 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 806 237,877 SH   DFND 9,12,13 237,877 0 0
AST SPACEMOBILE INC COM CL A 00217D100 984 123,950 SH   DFND 2,5 123,950 0 0
AXT INC COM 00246W103 97 10,972 SH   DFND 9,12,13 10,972 0 0
AZZ INC COM 002474104 1,341 24,250 SH   DFND 9,12,13 24,250 0 0
THE AARONS COMPANY INC COM 00258W108 1 39 SH   DFND 2,5,8 39 0 0
THE AARONS COMPANY INC COM 00258W108 732 29,706 SH   DFND 9,12,13 29,706 0 0
ABBOTT LABS COM 002824100 5,055 35,919 SH   DFND 1,6 35,919 0 0
ABBOTT LABS COM 002824100 131,862 936,917 SH   DFND 2,5 901,728 35,189 0
ABBOTT LABS COM 002824100 8,829 62,736 SH   DFND 9,12 62,736 0 0
ABBOTT LABS COM 002824100 5,001 35,536 SH   DFND 2,5,7 35,536 0 0
ABBOTT LABS COM 002824100 5,041 35,818 SH   DFND 2,5,8 35,668 150 0
ABBOTT LABS COM 002824100 110,892 787,919 SH   DFND 9,12,13 787,919 0 0
ABBOTT LABS COM 002824100 27,111 192,632 SH   DFND 9,11,12,14 192,632 0 0
ABBOTT LABS COM 002824100 672 4,776 SH   DFND 9,10,11,12,14 4,776 0 0
ABBOTT LABS COM 002824100 15,693 111,500 SH Call DFND 9,12,13 111,500 0 0
ABBOTT LABS COM 002824100 7,178 51,000 SH Call DFND 9,10,11,12,14 51,000 0 0
ABBOTT LABS COM 002824100 28,148 200,000 SH Put DFND 2,5 200,000 0 0
ABBOTT LABS COM 002824100 38,225 271,600 SH Put DFND 9,12,13 271,600 0 0
ABBOTT LABS COM 002824100 2,956 21,000 SH Put DFND 9,10,11,12,14 21,000 0 0
ABBVIE INC COM 00287Y109 17,476 129,073 SH   DFND 1,6 129,073 0 0
ABBVIE INC COM 00287Y109 154,042 1,137,683 SH   DFND 2,5 1,081,484 56,199 0
ABBVIE INC COM 00287Y109 699 5,162 SH   DFND 2,4,5 5,162 0 0
ABBVIE INC COM 00287Y109 6,678 49,321 SH   DFND 2,5,7 45,821 3,500 0
ABBVIE INC COM 00287Y109 4,958 36,615 SH   DFND 2,5,8 36,465 150 0
ABBVIE INC COM 00287Y109 109,220 806,647 SH   DFND 9,12,13 806,647 0 0
ABBVIE INC COM 00287Y109 37,369 275,988 SH   DFND 9,11,12,14 275,988 0 0
ABBVIE INC COM 00287Y109 912 6,735 SH   DFND 9,10,11,12,14 6,735 0 0
ABBVIE INC COM 00287Y109 14,217 105,000 SH Call DFND 2,5 105,000 0 0
ABBVIE INC COM 00287Y109 124,135 916,800 SH Call DFND 9,12,13 916,800 0 0
ABBVIE INC COM 00287Y109 3,385 25,000 SH Put DFND 2,5 25,000 0 0
ABBVIE INC COM 00287Y109 210,100 1,551,700 SH Put DFND 9,12,13 1,551,700 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 189 13,251 SH   DFND 9,12,13 13,251 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 5,291 370,000 SH Call DFND 9,12,13 370,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 126 3,607 SH   DFND 2,5 3,607 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,266 122,491 SH   DFND 9,12,13 122,491 0 0
ABERCROMBIE & FITCH CO CL A 002896207 479 13,739 SH   DFND 9,11,12,14 13,739 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 27 1,514 SH   DFND 9,12,13 1,514 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 20 SH   DFND 9,12,13 20 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 99 1,100 SH   DFND 9,12,13 1,100 0 0
ABIOMED INC COM 003654100 69 192 SH   DFND 2,5 192 0 0
ABIOMED INC COM 003654100 21 58 SH   DFND 2,5,7 58 0 0
ABIOMED INC COM 003654100 70 195 SH   DFND 2,5,8 195 0 0
ABIOMED INC COM 003654100 9,939 27,673 SH   DFND 9,12,13 27,673 0 0
ABIOMED INC COM 003654100 1,767 4,921 SH   DFND 9,11,12,14 4,921 0 0
ABIOMED INC COM 003654100 783 2,181 SH   DFND 9,10,11,12,14 2,181 0 0
ABIOMED INC COM 003654100 3,592 10,000 SH Put DFND 9,11,12,14 10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3,771 401,602 SH   DFND 9,12,13 401,602 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 148 15,761 SH   DFND 9,11,12,14 15,761 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 64 12,496 SH   DFND 9,12,13 12,496 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,072 24,414 SH   DFND 9,12,13 24,414 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 121 SH   DFND 2,5,8 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,052 17,323 SH   DFND 9,12,13 17,323 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 164 7,040 SH   DFND 2,5 7,040 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,987 213,653 SH   DFND 9,12,13 213,653 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 3,596 164,727 SH   DFND 9,12,13 164,727 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 46 8,814 SH   DFND 9,12,13 8,814 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 202 15,486 SH   DFND 9,12,13 15,486 0 0
ACCOLADE INC COM 00437E102 364 13,799 SH   DFND 9,12,13 13,799 0 0
ACCURAY INC COM 004397105 197 41,327 SH   DFND 9,12,13 41,327 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 6 1,185 SH   DFND 9,12,13 1,185 0 0
ACI WORLDWIDE INC COM 004498101 47 1,362 SH   DFND 2,5 1,362 0 0
ACI WORLDWIDE INC COM 004498101 10 276 SH   DFND 2,5,8 276 0 0
ACI WORLDWIDE INC COM 004498101 3,611 104,062 SH   DFND 9,12,13 104,062 0 0
ACI WORLDWIDE INC COM 004498101 15 433 SH   DFND 9,11,12,14 433 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 256 17,591 SH   DFND 9,12,13 17,591 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43,605 655,419 SH   DFND 2,5 651,819 3,600 0
ACTIVISION BLIZZARD INC COM 00507V109 73 1,091 SH   DFND 2,5,7 1,091 0 0
ACTIVISION BLIZZARD INC COM 00507V109 146 2,199 SH   DFND 2,5,8 2,199 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55,399 832,685 SH   DFND 9,12,13 832,685 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,161 122,668 SH   DFND 9,11,12,14 122,668 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,143 17,187 SH   DFND 9,10,11,12,14 17,187 0 0
ACTIVISION BLIZZARD INC COM 00507V109 83,602 1,256,600 SH Call DFND 9,12,13 1,256,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 156,638 2,354,400 SH Call DFND 9,10,11,12,14 2,354,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40,617 610,500 SH Put DFND 9,12,13 610,500 0 0
ACUITY BRANDS INC COM 00508Y102 451 2,128 SH   DFND 2,5 2,128 0 0
ACUITY BRANDS INC COM 00508Y102 91 428 SH   DFND 2,5,8 428 0 0
ACUITY BRANDS INC COM 00508Y102 3,084 14,566 SH   DFND 9,12,13 14,566 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 26 3,891 SH   DFND 9,12,13 3,891 0 0
ACUSHNET HLDGS CORP COM 005098108 122 2,298 SH   DFND 2,5 2,298 0 0
ACUSHNET HLDGS CORP COM 005098108 33 615 SH   DFND 2,5,7 615 0 0
ACUSHNET HLDGS CORP COM 005098108 18 346 SH   DFND 2,5,8 346 0 0
ACUSHNET HLDGS CORP COM 005098108 754 14,209 SH   DFND 9,12,13 14,209 0 0
ACUTUS MED INC COM 005111109 17 4,903 SH   DFND 9,12,13 4,903 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 697 95,993 SH   DFND 9,12,13 95,993 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 5 SH   DFND 9,12,13 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 683 24,328 SH   DFND 9,12,13 24,328 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 113 30,049 SH   DFND 9,12,13 30,049 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 484 19,782 SH   DFND 9,12,13 19,782 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 101 SH   DFND 9,11,12,14 101 0 0
ADDUS HOMECARE CORP COM 006739106 1,788 19,122 SH   DFND 9,12,13 19,122 0 0
ADDUS HOMECARE CORP COM 006739106 654 6,994 SH   DFND 9,10,11,12,14 6,994 0 0
ADICET BIO INC COM 007002108 110 6,291 SH   DFND 9,12,13 6,291 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,037 17,700 SH   DFND 1,6 17,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 211,549 373,063 SH   DFND 2,5 372,040 1,023 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,163 3,815 SH   DFND 2,5,7 3,815 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,793 4,926 SH   DFND 2,5,8 4,920 6 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 247,365 436,224 SH   DFND 9,12,13 436,224 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,806 64,906 SH   DFND 9,11,12,14 64,906 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,916 50,992 SH   DFND 9,10,11,12,14 50,992 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,774 19,000 SH Call DFND 2,5 19,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,742 98,300 SH Call DFND 9,12,13 98,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,814 94,900 SH Call DFND 9,10,11,12,14 94,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,207 18,000 SH Put DFND 2,5 18,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 120,103 211,800 SH Put DFND 9,12,13 211,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,054 53,000 SH Put DFND 9,10,11,12,14 53,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,906 64,494 SH   DFND 9,12,13 64,494 0 0
ADTRAN INC COM 00738A106 1,086 47,587 SH   DFND 9,12,13 47,587 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 9,11,12,14 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,487 6,200 SH   DFND 2,5 6,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 230 959 SH   DFND 2,5,7 959 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 195 812 SH   DFND 2,5,8 804 8 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,596 90,028 SH   DFND 9,12,13 90,028 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,444 6,021 SH   DFND 9,11,12,14 6,021 0 0
AEHR TEST SYS COM 00760J108 452 18,701 SH   DFND 9,12,13 18,701 0 0
AECOM COM 00766T100 2,124 27,460 SH   DFND 1,6 27,460 0 0
AECOM COM 00766T100 33,562 433,898 SH   DFND 2,5 433,898 0 0
AECOM COM 00766T100 7,531 97,364 SH   DFND 9,12 97,364 0 0
AECOM COM 00766T100 106 1,373 SH   DFND 2,5,7 1,373 0 0
AECOM COM 00766T100 605 7,816 SH   DFND 2,5,8 7,816 0 0
AECOM COM 00766T100 2,503 32,362 SH   DFND 9,12,13 32,362 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 289 11,285 SH   DFND 9,12,13 11,285 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 21 1,650 SH   DFND 9,12,13 1,650 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 3 394 SH   DFND 2,5,8 394 0 0
AEMETIS INC COM NEW 00770K202 0 16 SH   DFND 2,5 16 0 0
AEMETIS INC COM NEW 00770K202 539 43,842 SH   DFND 9,12,13 43,842 0 0
AEMETIS INC COM NEW 00770K202 1 43 SH   DFND 9,11,12,14 43 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,454 1,061,763 SH   DFND 2,5 1,061,763 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 123 17,574 SH   DFND 9,12,13 17,574 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 56 11,894 SH   DFND 9,12,13 11,894 0 0
ADVANSIX INC COM 00773T101 14 286 SH   DFND 2,5 260 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 1,244 26,327 SH   DFND 9,12,13 26,327 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 45 25,450 SH   DFND 9,12,13 25,450 0 0
AENZA S.A.A SPONSORED ADS 00776D103 1 900 SH   DFND 9,12,13 900 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 14 8,000 PRN   DFND 9,12,13 8,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 146 SH   DFND 2,5,8 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,691 207,256 SH   DFND 9,12,13 207,256 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 182 25,969 SH   DFND 9,12,13 25,969 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 9 1,297 SH   DFND 9,11,12,14 1,297 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,925 14,142 SH   DFND 2,5 14,142 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 76 561 SH   DFND 2,5,8 561 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,644 12,077 SH   DFND 9,12,13 12,077 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 144 8,000 PRN   DFND 9,12,13 8,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,873 47,765 SH   DFND 2,5 47,765 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 51 SH   DFND 2,4,5 51 0 0
ADVANCED MICRO DEVICES INC COM 007903107 297 2,061 SH   DFND 2,5,7 2,061 0 0
ADVANCED MICRO DEVICES INC COM 007903107 412 2,864 SH   DFND 2,5,8 2,864 0 0
ADVANCED MICRO DEVICES INC COM 007903107 459,502 3,193,204 SH   DFND 9,12,13 3,193,204 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,557 240,143 SH   DFND 9,11,12,14 240,143 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,884 61,740 SH   DFND 9,10,11,12,14 61,740 0 0
ADVANCED MICRO DEVICES INC COM 007903107 142,173 988,000 SH Call DFND 9,12,13 988,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 118,070 820,500 SH Call DFND 9,10,11,12,14 820,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 107,018 743,700 SH Put DFND 9,12,13 743,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,951 90,000 SH Put DFND 9,10,11,12,14 90,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 181 22,622 SH   DFND 9,12,13 22,622 0 0
AEGON N V NY REGISTRY SHS 007924103 6 1,312 SH   DFND 2,5,7 1,312 0 0
AEGON N V NY REGISTRY SHS 007924103 12 2,459 SH   DFND 2,5,8 2,459 0 0
ADVANCED ENERGY INDS COM 007973100 5 53 SH   DFND 2,5,8 53 0 0
ADVANCED ENERGY INDS COM 007973100 2,857 31,372 SH   DFND 9,12,13 31,372 0 0
AEROVATE THERAPEUTICS INC COM 008064107 41 3,468 SH   DFND 9,12,13 3,468 0 0
AEROVIRONMENT INC COM 008073108 1,252 20,184 SH   DFND 1,6 20,184 0 0
AEROVIRONMENT INC COM 008073108 17,362 279,896 SH   DFND 2,5 279,896 0 0
AEROVIRONMENT INC COM 008073108 4,385 70,693 SH   DFND 9,12 70,693 0 0
AEROVIRONMENT INC COM 008073108 55 879 SH   DFND 2,5,7 879 0 0
AEROVIRONMENT INC COM 008073108 340 5,476 SH   DFND 2,5,8 5,476 0 0
AEROVIRONMENT INC COM 008073108 4,466 71,995 SH   DFND 9,12,13 71,995 0 0
AERSALE CORPORATION COM 00810F106 43 2,440 SH   DFND 9,12,13 2,440 0 0
AEYE INC CL A COM 008183105 1,023 211,314 SH   DFND 9,12,13 211,314 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 909 5,524 SH   DFND 2,5 5,524 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 174 1,055 SH   DFND 2,5,8 1,055 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,882 23,600 SH   DFND 9,12,13 23,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,553 15,444 SH   DFND 2,5 15,444 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,651 46,251 SH   DFND 9,12,13 46,251 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,178 11,716 SH   DFND 9,11,12,14 11,716 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 373 49,363 SH   DFND 9,12,13 49,363 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,012 12,601 SH   DFND 2,5 12,601 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 147 923 SH   DFND 2,5,7 923 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 159 997 SH   DFND 2,5,8 997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,091 119,578 SH   DFND 9,12,13 119,578 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,757 48,588 SH   DFND 9,11,12,14 48,588 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,597 10,000 SH Call DFND 9,12,13 10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,193 20,000 SH Put DFND 2,5 20,000 0 0
AGENUS INC COM NEW 00847G705 4,095 1,271,863 SH   DFND 9,12,13 1,271,863 0 0
AGILYSYS INC COM 00847J105 818 18,402 SH   DFND 9,12,13 18,402 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 7,432 SH   DFND 9,12,13 7,432 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,031 153,054 SH   DFND 9,12,13 153,054 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 127 SH   DFND 2,5 127 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,699 163,532 SH   DFND 9,12,13 163,532 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,987 37,357 SH   DFND 9,11,12,14 37,357 0 0
AGILITI INC COM 00848J104 153 6,621 SH   DFND 9,12,13 6,621 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 35 22,424 SH   DFND 9,12,13 22,424 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 256 SH   DFND 9,11,12,14 256 0 0
AGREE RLTY CORP COM 008492100 51 714 SH   DFND 2,5 714 0 0
AGREE RLTY CORP COM 008492100 35 489 SH   DFND 2,5,7 489 0 0
AGREE RLTY CORP COM 008492100 16 219 SH   DFND 2,5,8 219 0 0
AGREE RLTY CORP COM 008492100 10,515 147,352 SH   DFND 9,12,13 147,352 0 0
AGORA INC ADS 00851L103 9,322 575,051 SH   DFND 9,12,13 575,051 0 0
AGORA INC ADS 00851L103 284 17,507 SH   DFND 9,11,12,14 17,507 0 0
AGRIFY CORP COM 00853E107 20 2,123 SH   DFND 9,12,13 2,123 0 0
AGILON HEALTH INC COM 00857U107 3 121 SH   DFND 2,5,8 121 0 0
AGILON HEALTH INC COM 00857U107 280 10,354 SH   DFND 9,12,13 10,354 0 0
AIRBNB INC COM CL A 009066101 19,884 119,428 SH   DFND 2,5 118,720 708 0
AIRBNB INC COM CL A 009066101 653 3,923 SH   DFND 2,5,7 3,923 0 0
AIRBNB INC COM CL A 009066101 925 5,557 SH   DFND 2,5,8 5,557 0 0
AIRBNB INC COM CL A 009066101 38,527 231,406 SH   DFND 9,12,13 231,406 0 0
AIRBNB INC COM CL A 009066101 4,650 27,929 SH   DFND 9,11,12,14 27,929 0 0
AIRBNB INC COM CL A 009066101 18,597 111,700 SH Call DFND 9,12,13 111,700 0 0
AIRBNB INC COM CL A 009066101 3,496 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
AIRBNB INC COM CL A 009066101 35,512 213,300 SH Put DFND 9,12,13 213,300 0 0
AIR LEASE CORP CL A 00912X302 2 47 SH   DFND 2,5,7 47 0 0
AIR LEASE CORP CL A 00912X302 11 240 SH   DFND 2,5,8 240 0 0
AIR LEASE CORP CL A 00912X302 6,360 143,784 SH   DFND 9,12,13 143,784 0 0
AIR PRODS & CHEMS INC COM 009158106 292 961 SH   DFND 1,6 961 0 0
AIR PRODS & CHEMS INC COM 009158106 28,742 94,464 SH   DFND 2,5 89,639 4,825 0
AIR PRODS & CHEMS INC COM 009158106 315 1,035 SH   DFND 2,5,7 1,035 0 0
AIR PRODS & CHEMS INC COM 009158106 1,154 3,793 SH   DFND 2,5,8 3,658 135 0
AIR PRODS & CHEMS INC COM 009158106 37,558 123,442 SH   DFND 9,12,13 123,442 0 0
AIR PRODS & CHEMS INC COM 009158106 9,838 32,333 SH   DFND 9,11,12,14 32,333 0 0
AIR PRODS & CHEMS INC COM 009158106 10,953 36,000 SH Call DFND 9,12,13 36,000 0 0
AIR PRODS & CHEMS INC COM 009158106 17,647 58,000 SH Put DFND 9,12,13 58,000 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 495 16,853 SH   DFND 9,12,13 16,853 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 40 2,352 SH   DFND 9,12,13 2,352 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 34,050 26,016,000 PRN   DFND 9,12,13 26,016,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,564 13,363 SH   DFND 1,6 13,363 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30,935 264,312 SH   DFND 2,5 255,907 8,405 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 74 SH   DFND 2,4,5 74 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,685 22,937 SH   DFND 2,5,7 22,937 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,485 12,686 SH   DFND 2,5,8 12,686 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39,751 339,637 SH   DFND 9,12,13 339,637 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,258 27,835 SH   DFND 9,11,12,14 27,835 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,528 676,186 SH   DFND 9,12,13 676,186 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 565 250,000 SH Call DFND 9,12,13 250,000 0 0
AKOUOS INC COM 00973J101 1 173 SH   DFND 2,5,7 173 0 0
AKOUOS INC COM 00973J101 59 6,994 SH   DFND 9,12,13 6,994 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 291 43,628 SH   DFND 9,12,13 43,628 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,054 49,844 SH   DFND 9,12,13 49,844 0 0
AKOYA BIOSCIENCES INC COM 00974H104 56 3,643 SH   DFND 9,12,13 3,643 0 0
ALAMO GROUP INC COM 011311107 1,295 8,801 SH   DFND 9,12,13 8,801 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 12 1,600 SH   DFND 9,12,13 1,600 0 0
ALARM COM HLDGS INC COM 011642105 199 2,349 SH   DFND 2,5 2,349 0 0
ALARM COM HLDGS INC COM 011642105 26 304 SH   DFND 2,5,7 304 0 0
ALARM COM HLDGS INC COM 011642105 400 4,719 SH   DFND 2,5,8 4,719 0 0
ALARM COM HLDGS INC COM 011642105 5,219 61,541 SH   DFND 9,12,13 61,541 0 0
ALARM COM HLDGS INC COM 011642105 149 1,755 SH   DFND 9,11,12,14 1,755 0 0
ALASKA AIR GROUP INC COM 011659109 762 14,624 SH   DFND 2,5 14,624 0 0
ALASKA AIR GROUP INC COM 011659109 34 660 SH   DFND 2,5,7 660 0 0
ALASKA AIR GROUP INC COM 011659109 62 1,184 SH   DFND 2,5,8 1,184 0 0
ALASKA AIR GROUP INC COM 011659109 6,469 124,163 SH   DFND 9,12,13 124,163 0 0
ALASKA AIR GROUP INC COM 011659109 327 6,275 SH   DFND 9,11,12,14 6,275 0 0
ALBANY INTL CORP CL A 012348108 307 3,471 SH   DFND 2,5 3,471 0 0
ALBANY INTL CORP CL A 012348108 20 225 SH   DFND 2,5,7 225 0 0
ALBANY INTL CORP CL A 012348108 27 303 SH   DFND 2,5,8 303 0 0
ALBANY INTL CORP CL A 012348108 2,416 27,313 SH   DFND 9,12,13 27,313 0 0
ALBEMARLE CORP COM 012653101 5,017 21,460 SH   DFND 2,5 21,460 0 0
ALBEMARLE CORP COM 012653101 55 236 SH   DFND 2,5,7 236 0 0
ALBEMARLE CORP COM 012653101 26 113 SH   DFND 2,5,8 113 0 0
ALBEMARLE CORP COM 012653101 26,942 115,251 SH   DFND 9,12,13 115,251 0 0
ALBEMARLE CORP COM 012653101 4,906 20,987 SH   DFND 9,11,12,14 20,987 0 0
ALBEMARLE CORP COM 012653101 1,870 8,000 SH Put DFND 9,12,13 8,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 27 900 SH   DFND 2,5 900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 496 16,441 SH   DFND 9,12,13 16,441 0 0
ALBIREO PHARMA INC COM 01345P106 1,215 52,186 SH   DFND 9,12,13 52,186 0 0
ALCOA CORP COM 013872106 191 3,210 SH   DFND 2,5 3,210 0 0
ALCOA CORP COM 013872106 55 921 SH   DFND 2,5,8 921 0 0
ALCOA CORP COM 013872106 42,654 715,914 SH   DFND 9,12,13 715,914 0 0
ALCOA CORP COM 013872106 388 6,518 SH   DFND 9,11,12,14 6,518 0 0
ALCOA CORP COM 013872106 29,617 497,100 SH Call DFND 9,12,13 497,100 0 0
ALCOA CORP COM 013872106 26,769 449,300 SH Put DFND 9,12,13 449,300 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 692 173,062 SH   DFND 9,12,13 173,062 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 320 80,000 SH Call DFND 9,12,13 80,000 0 0
ALECTOR INC COM 014442107 3,267 158,219 SH   DFND 9,12,13 158,219 0 0
ALERUS FINL CORP COM 01446U103 110 3,755 SH   DFND 9,12,13 3,755 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 46 1,823 SH   DFND 2,5 1,823 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,251 89,718 SH   DFND 9,12,13 89,718 0 0
ALEXANDERS INC COM 014752109 5 18 SH   DFND 2,5,8 18 0 0
ALEXANDERS INC COM 014752109 728 2,795 SH   DFND 9,12,13 2,795 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 68 SH   DFND 2,5 68 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 86 386 SH   DFND 2,5,7 386 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 103 SH   DFND 2,5,8 103 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 161,159 722,816 SH   DFND 9,12,13 722,816 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,215 14,419 SH   DFND 9,11,12,14 14,419 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 400 SH   DFND 9,12,13 400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,349 300,662 SH   DFND 9,12,13 300,662 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,036 71,660 SH   DFND 2,3,4,5 71,660 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 17 1,177 SH   DFND 9,11,12,14 1,177 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 182 3,846 SH   DFND 9,12,13 3,846 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131,765 1,109,227 SH   DFND 2,5 1,109,019 208 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 100 SH   DFND 2,4,5 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156 1,315 SH   DFND 2,5,7 1,315 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322 2,709 SH   DFND 2,5,8 2,699 10 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186,059 1,566,287 SH   DFND 9,12,13 1,566,287 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,050 101,440 SH   DFND 9,11,12,14 101,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,042 8,768 SH   DFND 9,10,11,12,14 8,768 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258,760 2,178,300 SH Call DFND 9,12,13 2,178,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89,983 757,500 SH Call DFND 9,10,11,12,14 757,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,017 118,000 SH Put DFND 2,5 118,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 520,253 4,379,600 SH Put DFND 9,12,13 4,379,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,782 15,000 SH Put DFND 9,10,11,12,14 15,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 299 21,243 SH   DFND 9,12,13 21,243 0 0
ALIGN TECHNOLOGY INC COM 016255101 22,668 34,493 SH   DFND 2,5 34,377 116 0
ALIGN TECHNOLOGY INC COM 016255101 469 713 SH   DFND 2,5,7 713 0 0
ALIGN TECHNOLOGY INC COM 016255101 843 1,282 SH   DFND 2,5,8 1,282 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,461 43,308 SH   DFND 9,12,13 43,308 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,357 8,151 SH   DFND 9,11,12,14 8,151 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 89 7,519 SH   DFND 9,12,13 7,519 0 0
ALIGHT INC COM CL A 01626W101 5 442 SH   DFND 9,12,13 442 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 401 20,000 SH   DFND 9,12,13 20,000 0 0
ALLAKOS INC COM 01671P100 29 2,938 SH   DFND 2,5 2,938 0 0
ALLAKOS INC COM 01671P100 0 21 SH   DFND 2,5,8 21 0 0
ALLAKOS INC COM 01671P100 1,133 115,728 SH   DFND 9,12,13 115,728 0 0
ALLAKOS INC COM 01671P100 120 12,300 SH Call DFND 9,12,13 12,300 0 0
ALLAKOS INC COM 01671P100 856 87,400 SH Put DFND 9,12,13 87,400 0 0
ALLEGHANY CORP MD COM 017175100 79 119 SH   DFND 2,5 119 0 0
ALLEGHANY CORP MD COM 017175100 58 87 SH   DFND 2,5,8 87 0 0
ALLEGHANY CORP MD COM 017175100 8,393 12,572 SH   DFND 9,12,13 12,572 0 0
ALLEGHANY CORP MD COM 017175100 953 1,428 SH   DFND 9,11,12,14 1,428 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,239 831,068 SH   DFND 2,5 831,068 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 168 SH   DFND 2,5,8 168 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,569 98,487 SH   DFND 9,12,13 98,487 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 633 14,996 SH   DFND 9,12,13 14,996 0 0
ALLEGIANT TRAVEL CO COM 01748X102 44 234 SH   DFND 2,5 234 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,625 19,381 SH   DFND 9,12,13 19,381 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 7 187 SH   DFND 2,5 187 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 64 1,770 SH   DFND 2,5,8 1,770 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,275 35,235 SH   DFND 9,12,13 35,235 0 0
ALLETE INC COM NEW 018522300 45 672 SH   DFND 2,5 672 0 0
ALLETE INC COM NEW 018522300 23 343 SH   DFND 2,5,7 343 0 0
ALLETE INC COM NEW 018522300 62 938 SH   DFND 2,5,8 938 0 0
ALLETE INC COM NEW 018522300 1,126 16,969 SH   DFND 9,12,13 16,969 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 73 1,092 SH   DFND 2,5 1,092 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 216 SH   DFND 2,5,7 216 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52 782 SH   DFND 2,5,8 782 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,384 95,896 SH   DFND 9,12,13 95,896 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 47 700 SH   DFND 9,11,12,14 700 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 49 SH   DFND 2,5 49 0 0
ALLIANT ENERGY CORP COM 018802108 3,102 50,462 SH   DFND 2,5 45,702 4,760 0
ALLIANT ENERGY CORP COM 018802108 8 124 SH   DFND 2,5,7 124 0 0
ALLIANT ENERGY CORP COM 018802108 39 629 SH   DFND 2,5,8 29 600 0
ALLIANT ENERGY CORP COM 018802108 11,983 194,946 SH   DFND 9,12,13 194,946 0 0
ALLIANT ENERGY CORP COM 018802108 1,430 23,268 SH   DFND 9,11,12,14 23,268 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,733 158,331 SH   DFND 9,12,13 158,331 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 108 2,962 SH   DFND 9,12,13 2,962 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 458 SH   DFND 2,5 458 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 476 SH   DFND 2,5,8 476 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,646 72,794 SH   DFND 9,12,13 72,794 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2 145 SH   DFND 2,5,8 145 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,957 265,239 SH   DFND 9,12,13 265,239 0 0
ALLOVIR INC COM 019818103 743 57,398 SH   DFND 9,12,13 57,398 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,152 116,618 SH   DFND 9,12,13 116,618 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 152 SH   DFND 9,11,12,14 152 0 0
ALLSTATE CORP COM 020002101 6,054 51,458 SH   DFND 1,6 51,458 0 0
ALLSTATE CORP COM 020002101 33,668 286,172 SH   DFND 2,5 262,622 23,550 0
ALLSTATE CORP COM 020002101 4 34 SH   DFND 2,4,5 34 0 0
ALLSTATE CORP COM 020002101 1,161 9,867 SH   DFND 2,5,7 9,867 0 0
ALLSTATE CORP COM 020002101 780 6,630 SH   DFND 2,5,8 6,630 0 0
ALLSTATE CORP COM 020002101 34,386 292,271 SH   DFND 9,12,13 292,271 0 0
ALLSTATE CORP COM 020002101 3,717 31,591 SH   DFND 9,11,12,14 31,591 0 0
ALLY FINL INC COM 02005N100 4,955 104,081 SH   DFND 2,5 104,081 0 0
ALLY FINL INC COM 02005N100 20 429 SH   DFND 2,5,7 429 0 0
ALLY FINL INC COM 02005N100 13 275 SH   DFND 2,5,8 275 0 0
ALLY FINL INC COM 02005N100 22,200 466,290 SH   DFND 9,12,13 466,290 0 0
ALLY FINL INC COM 02005N100 1,987 41,729 SH   DFND 9,11,12,14 41,729 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 257 1,513 SH   DFND 2,5 1,513 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 8,998 53,061 SH   DFND 9,12,13 53,061 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,078 12,254 SH   DFND 9,11,12,14 12,254 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 395 2,329 SH   DFND 9,10,11,12,14 2,329 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,139 35,029 SH   DFND 9,12,13 35,029 0 0
ALPHABET INC CAP STK CL C 02079K107 9,853 3,405 SH   DFND 1,6 3,405 0 0
ALPHABET INC CAP STK CL C 02079K107 471,317 162,883 SH   DFND 2,5 160,825 2,058 0
ALPHABET INC CAP STK CL C 02079K107 21,109 7,295 SH   DFND 9,12 7,295 0 0
ALPHABET INC CAP STK CL C 02079K107 5,492 1,898 SH   DFND 2,5,7 1,898 0 0
ALPHABET INC CAP STK CL C 02079K107 7,688 2,657 SH   DFND 2,5,8 2,657 0 0
ALPHABET INC CAP STK CL C 02079K107 469,395 162,219 SH   DFND 9,12,13 162,219 0 0
ALPHABET INC CAP STK CL C 02079K107 84,572 29,227 SH   DFND 9,11,12,14 29,227 0 0
ALPHABET INC CAP STK CL C 02079K107 95,798 33,107 SH   DFND 9,10,11,12,14 33,107 0 0
ALPHABET INC CAP STK CL C 02079K107 38,774 13,400 SH Call DFND 9,12,13 13,400 0 0
ALPHABET INC CAP STK CL C 02079K107 63,080 21,800 SH Call DFND 9,10,11,12,14 21,800 0 0
ALPHABET INC CAP STK CL C 02079K107 127,607 44,100 SH Put DFND 9,12,13 44,100 0 0
ALPHABET INC CAP STK CL C 02079K107 86,808 30,000 SH Put DFND 9,10,11,12,14 30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 35,625 12,297 SH   DFND 1,6 12,297 0 0
ALPHABET INC CAP STK CL A 02079K305 649,899 224,332 SH   DFND 2,5 220,695 3,637 0
ALPHABET INC CAP STK CL A 02079K305 116 40 SH   DFND 2,4,5 40 0 0
ALPHABET INC CAP STK CL A 02079K305 11,661 4,025 SH   DFND 2,5,7 3,715 310 0
ALPHABET INC CAP STK CL A 02079K305 12,431 4,291 SH   DFND 2,5,8 4,291 0 0
ALPHABET INC CAP STK CL A 02079K305 711,752 245,682 SH   DFND 9,12,13 245,682 0 0
ALPHABET INC CAP STK CL A 02079K305 112,631 38,878 SH   DFND 9,11,12,14 38,878 0 0
ALPHABET INC CAP STK CL A 02079K305 28,970 10,000 SH Call DFND 2,5 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 102,555 35,400 SH Call DFND 9,12,13 35,400 0 0
ALPHABET INC CAP STK CL A 02079K305 107,770 37,200 SH Put DFND 9,12,13 37,200 0 0
ALPHA TEKNOVA INC COM 02080L102 53 2,578 SH   DFND 9,12,13 2,578 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 221 19,335 SH   DFND 9,12,13 19,335 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 161 83,686 SH   DFND 9,12,13 83,686 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 52 3,766 SH   DFND 9,12,13 3,766 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 71 4,820 SH   DFND 9,12,13 4,820 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 10 6,000 PRN   DFND 9,12,13 6,000 0 0
ALTAIR ENGR INC COM CL A 021369103 1,426 18,444 SH   DFND 9,12,13 18,444 0 0
ALTO INGREDIENTS INC COM 021513106 515 106,991 SH   DFND 9,12,13 106,991 0 0
ALTIMMUNE INC COM NEW 02155H200 9,768 1,066,395 SH   DFND 9,12,13 1,066,395 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 41 28,000 PRN   DFND 9,12,13 28,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 134 143,000 PRN   DFND 9,12,13 143,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 840 940,000 PRN   DFND 9,12,13 940,000 0 0
ALTERYX INC COM CL A 02156B103 8,801 145,473 SH   DFND 2,5 145,473 0 0
ALTERYX INC COM CL A 02156B103 1,863 30,793 SH   DFND 9,12,13 30,793 0 0
ALTICE USA INC CL A 02156K103 41 2,506 SH   DFND 2,5 2,506 0 0
ALTICE USA INC CL A 02156K103 2 126 SH   DFND 2,5,7 126 0 0
ALTICE USA INC CL A 02156K103 12 760 SH   DFND 2,5,8 760 0 0
ALTICE USA INC CL A 02156K103 3,346 206,815 SH   DFND 9,12,13 206,815 0 0
ALTICE USA INC CL A 02156K103 70 4,327 SH   DFND 9,11,12,14 4,327 0 0
ATERIAN INC COM 02156U101 29 6,959 SH   DFND 9,12,13 6,959 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,955 300,000 SH   DFND 9,12,13 300,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 11 217 SH   DFND 2,5 217 0 0
ALTRA INDL MOTION CORP COM 02208R106 27 523 SH   DFND 2,5,8 523 0 0
ALTRA INDL MOTION CORP COM 02208R106 930 18,042 SH   DFND 9,12,13 18,042 0 0
ALTRIA GROUP INC COM 02209S103 12,119 255,731 SH   DFND 2,5 154,231 101,500 0
ALTRIA GROUP INC COM 02209S103 555 11,708 SH   DFND 2,5,7 3,308 8,400 0
ALTRIA GROUP INC COM 02209S103 140 2,952 SH   DFND 2,5,8 2,752 200 0
ALTRIA GROUP INC COM 02209S103 58,320 1,230,644 SH   DFND 9,12,13 1,230,644 0 0
ALTRIA GROUP INC COM 02209S103 8,532 180,034 SH   DFND 9,11,12,14 180,034 0 0
ALTRIA GROUP INC COM 02209S103 586 12,367 SH   DFND 9,10,11,12,14 12,367 0 0
ALTRIA GROUP INC COM 02209S103 9,511 200,700 SH Call DFND 9,12,13 200,700 0 0
ALTRIA GROUP INC COM 02209S103 19,146 404,000 SH Put DFND 9,12,13 404,000 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 388 6,330 SH   DFND 9,12,13 6,330 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 7 481 SH   DFND 2,5 481 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 60 3,552 SH   DFND 9,12,13 3,552 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 39 11,659 SH   DFND 9,12,13 11,659 0 0
AMAZON COM INC COM 023135106 19,246 5,772 SH   DFND 1,6 5,772 0 0
AMAZON COM INC COM 023135106 667,512 200,193 SH   DFND 2,5 195,601 4,592 0
AMAZON COM INC COM 023135106 20,023 6,005 SH   DFND 9,12 6,005 0 0
AMAZON COM INC COM 023135106 23 7 SH   DFND 2,4,5 7 0 0
AMAZON COM INC COM 023135106 12,477 3,742 SH   DFND 2,5,7 3,562 180 0
AMAZON COM INC COM 023135106 15,248 4,573 SH   DFND 2,5,8 4,570 3 0
AMAZON COM INC COM 023135106 1,541,178 462,214 SH   DFND 9,12,13 462,214 0 0
AMAZON COM INC COM 023135106 213,098 63,910 SH   DFND 9,11,12,14 63,910 0 0
AMAZON COM INC COM 023135106 102,504 30,742 SH   DFND 9,10,11,12,14 30,742 0 0
AMAZON COM INC COM 023135106 2,859,863 857,700 SH Call DFND 9,12,13 857,700 0 0
AMAZON COM INC COM 023135106 118,036 35,400 SH Call DFND 9,10,11,12,14 35,400 0 0
AMAZON COM INC COM 023135106 648,529 194,500 SH Put DFND 9,12,13 194,500 0 0
AMAZON COM INC COM 023135106 91,694 27,500 SH Put DFND 9,10,11,12,14 27,500 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 4 906 SH Call DFND 9,12,13 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 566 35,266 SH   DFND 9,12,13 35,266 0 0
AMBEV SA SPONSORED ADR 02319V103 506 180,544 SH   DFND 2,5 180,544 0 0
AMBEV SA SPONSORED ADR 02319V103 77 27,519 SH   DFND 2,5,8 27,519 0 0
AMBEV SA SPONSORED ADR 02319V103 505 180,354 SH   DFND 9,12,13 180,354 0 0
AMBEV SA SPONSORED ADR 02319V103 295 105,300 SH   DFND 9,11,12,14 105,300 0 0
AMEDISYS INC COM 023436108 268 1,656 SH   DFND 2,5 1,656 0 0
AMEDISYS INC COM 023436108 31 189 SH   DFND 2,5,7 189 0 0
AMEDISYS INC COM 023436108 524 3,234 SH   DFND 2,5,8 3,234 0 0
AMEDISYS INC COM 023436108 1,195 7,383 SH   DFND 9,12,13 7,383 0 0
AMEDISYS INC COM 023436108 0 3 SH   DFND 9,11,12,14 3 0 0
AMERANT BANCORP INC CL A 023576101 247 7,147 SH   DFND 9,12,13 7,147 0 0
AMERCO COM 023586100 4 5 SH   DFND 2,5 5 0 0
AMERCO COM 023586100 9 12 SH   DFND 2,5,8 12 0 0
AMERCO COM 023586100 2,227 3,067 SH   DFND 9,12,13 3,067 0 0
AMERCO COM 023586100 978 1,347 SH   DFND 9,11,12,14 1,347 0 0
AMEREN CORP COM 023608102 2,301 25,854 SH   DFND 2,5 25,854 0 0
AMEREN CORP COM 023608102 21 232 SH   DFND 2,5,7 232 0 0
AMEREN CORP COM 023608102 14 154 SH   DFND 2,5,8 154 0 0
AMEREN CORP COM 023608102 17,708 198,946 SH   DFND 9,12,13 198,946 0 0
AMEREN CORP COM 023608102 3,052 34,293 SH   DFND 9,11,12,14 34,293 0 0
AMERESCO INC CL A 02361E108 1,163 14,282 SH   DFND 9,12,13 14,282 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 842 39,899 SH   DFND 2,5 15,899 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 1,448 SH   DFND 2,5,7 1,448 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79 3,736 SH   DFND 2,5,8 3,736 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 3 SH   DFND 9,12,13 3 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1,211 877,000 PRN   DFND 9,12,13 877,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 72 SH   DFND 2,5 72 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30 1,682 SH   DFND 2,5,8 1,682 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 38,345 2,134,996 SH   DFND 9,12,13 2,134,996 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,910 217,722 SH   DFND 9,11,12,14 217,722 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 558 31,077 SH   DFND 9,10,11,12,14 31,077 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,263 126,000 SH Call DFND 9,12,13 126,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,164 900,000 SH Put DFND 9,12,13 900,000 0 0
AMERICAN ASSETS TR INC COM 024013104 0 6 SH   DFND 2,5 6 0 0
AMERICAN ASSETS TR INC COM 024013104 3 93 SH   DFND 2,5,7 93 0 0
AMERICAN ASSETS TR INC COM 024013104 12 319 SH   DFND 2,5,8 319 0 0
AMERICAN ASSETS TR INC COM 024013104 2,780 74,077 SH   DFND 9,12,13 74,077 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 1,500 SH   DFND 2,5 1,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,199 128,459 SH   DFND 9,12,13 128,459 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 24 425 SH   DFND 2,5,8 425 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,463 147,715 SH   DFND 9,12,13 147,715 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,785 66,067 SH   DFND 9,11,12,14 66,067 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 336 13,287 SH   DFND 2,5 13,287 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19 731 SH   DFND 2,5,8 731 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,811 71,507 SH   DFND 9,12,13 71,507 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,392 229,199 SH   DFND 2,5 202,204 26,995 0
AMERICAN ELEC PWR CO INC COM 025537101 109 1,230 SH   DFND 2,5,7 1,230 0 0
AMERICAN ELEC PWR CO INC COM 025537101 133 1,496 SH   DFND 2,5,8 1,321 175 0
AMERICAN ELEC PWR CO INC COM 025537101 48,048 540,046 SH   DFND 9,12,13 540,046 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,416 60,872 SH   DFND 9,11,12,14 60,872 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,883 201,000 SH Call DFND 9,12,13 201,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,015 236,200 SH Put DFND 9,12,13 236,200 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 212 4,039 SH   DFND 9,12,13 4,039 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 100 SH   DFND 2,5 100 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 233 SH   DFND 2,5,8 233 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,487 63,910 SH   DFND 9,12,13 63,910 0 0
AMERICAN EXPRESS CO COM 025816109 23,415 143,123 SH   DFND 2,5 108,208 34,915 0
AMERICAN EXPRESS CO COM 025816109 295 1,802 SH   DFND 2,5,7 1,802 0 0
AMERICAN EXPRESS CO COM 025816109 606 3,705 SH   DFND 2,5,8 3,655 50 0
AMERICAN EXPRESS CO COM 025816109 137,356 839,585 SH   DFND 9,12,13 839,585 0 0
AMERICAN EXPRESS CO COM 025816109 13,146 80,357 SH   DFND 9,11,12,14 80,357 0 0
AMERICAN EXPRESS CO COM 025816109 1,636 10,000 SH Call DFND 2,5 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 26,340 161,000 SH Call DFND 9,12,13 161,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,636 10,000 SH Call DFND 9,10,11,12,14 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 55,788 341,000 SH Put DFND 9,12,13 341,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20 143 SH   DFND 2,5 143 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 70 SH   DFND 2,5,7 70 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 55 SH   DFND 2,5,8 55 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,180 66,850 SH   DFND 9,12,13 66,850 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 998 7,271 SH   DFND 9,11,12,14 7,271 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 352 38,511 SH   DFND 2,4,5 38,511 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,561 171,005 SH   DFND 9,12,13 171,005 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 62 SH   DFND 2,5 62 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 41 946 SH   DFND 2,5,7 946 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 28 652 SH   DFND 2,5,8 652 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,393 375,894 SH   DFND 9,12,13 375,894 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,831 32,197 SH   DFND 2,5 32,197 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 577 10,151 SH   DFND 2,5,7 10,151 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 884 15,539 SH   DFND 2,5,8 15,488 51 0
AMERICAN INTL GROUP INC COM NEW 026874784 54,455 957,709 SH   DFND 9,12,13 957,709 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,942 86,916 SH   DFND 9,11,12,14 86,916 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,412 60,000 SH Call DFND 9,12,13 60,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,931 245,000 SH Put DFND 9,12,13 245,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 3 SH   DFND 2,5 3 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 8,107 42,933 SH   DFND 9,12,13 42,933 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3 16 SH   DFND 9,11,12,14 16 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 97 2,567 SH   DFND 9,12,13 2,567 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 70 3,497 SH   DFND 9,12,13 3,497 0 0
AMERICAN PUB ED INC COM 02913V103 356 15,983 SH   DFND 9,12,13 15,983 0 0
AMER SOFTWARE INC CL A 029683109 146 5,580 SH   DFND 2,5 5,580 0 0
AMER SOFTWARE INC CL A 029683109 280 10,693 SH   DFND 9,12,13 10,693 0 0
AMER STATES WTR CO COM 029899101 2,953 28,551 SH   DFND 9,12,13 28,551 0 0
AMER STATES WTR CO COM 029899101 3 29 SH   DFND 9,11,12,14 29 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 93 8,506 SH   DFND 9,12,13 8,506 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,950 10,087 SH   DFND 1,6 10,087 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47,979 164,032 SH   DFND 2,5 161,782 2,250 0
AMERICAN TOWER CORP NEW COM 03027X100 6,384 21,826 SH   DFND 9,12 21,826 0 0
AMERICAN TOWER CORP NEW COM 03027X100 416 1,422 SH   DFND 2,5,7 1,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,878 6,422 SH   DFND 2,5,8 6,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 239,277 818,042 SH   DFND 9,12,13 818,042 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,412 45,854 SH   DFND 9,11,12,14 45,854 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,353 73,000 SH Call DFND 9,12,13 73,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,076 171,200 SH Put DFND 9,12,13 171,200 0 0
AMERICAN VANGUARD CORP COM 030371108 351 21,431 SH   DFND 9,12,13 21,431 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,715 19,673 SH   DFND 2,5 18,893 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103 252 1,333 SH   DFND 2,5,7 1,333 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37 196 SH   DFND 2,5,8 196 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,626 151,574 SH   DFND 9,12,13 151,574 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,662 29,981 SH   DFND 9,11,12,14 29,981 0 0
AMERICAN WELL CORP CL A 03044L105 2 411 SH   DFND 2,5,8 411 0 0
AMERICAN WELL CORP CL A 03044L105 315 52,203 SH   DFND 9,12,13 52,203 0 0
AMERICAN WELL CORP CL A 03044L105 1 212 SH   DFND 9,11,12,14 212 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,061 16,274 SH   DFND 9,12,13 16,274 0 0
AMERICAS CAR-MART INC COM 03062T105 5 48 SH   DFND 2,5 48 0 0
AMERICAS CAR-MART INC COM 03062T105 8 83 SH   DFND 2,5,8 83 0 0
AMERICAS CAR-MART INC COM 03062T105 677 6,608 SH   DFND 9,12,13 6,608 0 0
AMERICOLD RLTY TR COM 03064D108 9 287 SH   DFND 2,5 287 0 0
AMERICOLD RLTY TR COM 03064D108 4 122 SH   DFND 2,5,8 122 0 0
AMERICOLD RLTY TR COM 03064D108 11,791 359,598 SH   DFND 9,12,13 359,598 0 0
AMERISAFE INC COM 03071H100 921 17,117 SH   DFND 9,12,13 17,117 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,596 34,587 SH   DFND 2,5 13,737 20,850 0
AMERISOURCEBERGEN CORP COM 03073E105 66 493 SH   DFND 2,5,7 493 0 0
AMERISOURCEBERGEN CORP COM 03073E105 54 404 SH   DFND 2,5,8 404 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,238 61,994 SH   DFND 9,12,13 61,994 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,177 16,385 SH   DFND 9,11,12,14 16,385 0 0
AMERIPRISE FINL INC COM 03076C106 331 1,098 SH   DFND 2,5 998 100 0
AMERIPRISE FINL INC COM 03076C106 8 28 SH   DFND 2,4,5 28 0 0
AMERIPRISE FINL INC COM 03076C106 111 367 SH   DFND 2,5,7 367 0 0
AMERIPRISE FINL INC COM 03076C106 91 302 SH   DFND 2,5,8 302 0 0
AMERIPRISE FINL INC COM 03076C106 25,509 84,562 SH   DFND 9,12,13 84,562 0 0
AMERIPRISE FINL INC COM 03076C106 3,506 11,624 SH   DFND 9,11,12,14 11,624 0 0
AMERIS BANCORP COM 03076K108 36 723 SH   DFND 2,5 723 0 0
AMERIS BANCORP COM 03076K108 16 316 SH   DFND 2,5,7 316 0 0
AMERIS BANCORP COM 03076K108 8 160 SH   DFND 2,5,8 160 0 0
AMERIS BANCORP COM 03076K108 4,031 81,141 SH   DFND 9,12,13 81,141 0 0
AMETEK INC COM 031100100 1,455 9,894 SH   DFND 1,6 9,894 0 0
AMETEK INC COM 031100100 2,966 20,168 SH   DFND 2,5 20,168 0 0
AMETEK INC COM 031100100 64 435 SH   DFND 2,5,7 435 0 0
AMETEK INC COM 031100100 35 235 SH   DFND 2,5,8 235 0 0
AMETEK INC COM 031100100 10,996 74,785 SH   DFND 9,12,13 74,785 0 0
AMETEK INC COM 031100100 7,749 52,701 SH   DFND 9,11,12,14 52,701 0 0
AMGEN INC COM 031162100 72,872 323,920 SH   DFND 2,5 313,455 10,465 0
AMGEN INC COM 031162100 583 2,592 SH   DFND 2,5,7 2,592 0 0
AMGEN INC COM 031162100 275 1,223 SH   DFND 2,5,8 1,158 65 0
AMGEN INC COM 031162100 174,169 774,189 SH   DFND 9,12,13 774,189 0 0
AMGEN INC COM 031162100 22,571 100,331 SH   DFND 9,11,12,14 100,331 0 0
AMGEN INC COM 031162100 461 2,048 SH   DFND 9,10,11,12,14 2,048 0 0
AMGEN INC COM 031162100 39,190 174,200 SH Call DFND 9,12,13 174,200 0 0
AMGEN INC COM 031162100 3,375 15,000 SH Put DFND 2,5 15,000 0 0
AMGEN INC COM 031162100 88,008 391,200 SH Put DFND 9,12,13 391,200 0 0
AMGEN INC COM 031162100 1,800 8,000 SH Put DFND 9,11,12,14 8,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 140 SH   DFND 2,5,8 140 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,881 509,146 SH   DFND 9,12,13 509,146 0 0
AMKOR TECHNOLOGY INC COM 031652100 8 329 SH   DFND 2,5,8 329 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,793 112,672 SH   DFND 9,12,13 112,672 0 0
AMKOR TECHNOLOGY INC COM 031652100 149 6,000 SH   DFND 9,11,12,14 6,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 149 31,182 SH   DFND 9,12,13 31,182 0 0
AMPCO-PITTSBURG CORP COM 032037103 12 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 709 30,440 SH   DFND 9,12,13 30,440 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 29 50,893 SH   DFND 9,12,13 50,893 0 0
AMPHENOL CORP NEW CL A 032095101 3,370 38,536 SH   DFND 2,5 38,536 0 0
AMPHENOL CORP NEW CL A 032095101 183 2,094 SH   DFND 2,5,7 2,094 0 0
AMPHENOL CORP NEW CL A 032095101 150 1,710 SH   DFND 2,5,8 1,710 0 0
AMPHENOL CORP NEW CL A 032095101 39,668 453,557 SH   DFND 9,12,13 453,557 0 0
AMPHENOL CORP NEW CL A 032095101 6,681 76,385 SH   DFND 9,11,12,14 76,385 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 40 450 SH   DFND 9,12,13 450 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 182 4,522 SH   DFND 9,12,13 4,522 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 27 1,500 SH   DFND 9,12,13 1,500 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 5 SH   DFND 9,12,13 5 0 0
AMYRIS INC COM NEW 03236M200 4 795 SH   DFND 2,5 795 0 0
AMYRIS INC COM NEW 03236M200 8 1,569 SH   DFND 2,5,8 1,569 0 0
AMYRIS INC COM NEW 03236M200 333 61,461 SH   DFND 9,12,13 61,461 0 0
ANALOG DEVICES INC COM 032654105 381 2,165 SH   DFND 1,6 2,165 0 0
ANALOG DEVICES INC COM 032654105 59,197 336,786 SH   DFND 2,5 336,786 0 0
ANALOG DEVICES INC COM 032654105 371 2,109 SH   DFND 2,5,7 2,109 0 0
ANALOG DEVICES INC COM 032654105 978 5,565 SH   DFND 2,5,8 5,565 0 0
ANALOG DEVICES INC COM 032654105 184,100 1,047,390 SH   DFND 9,12,13 1,047,390 0 0
ANALOG DEVICES INC COM 032654105 19,802 112,656 SH   DFND 9,11,12,14 112,656 0 0
ANALOG DEVICES INC COM 032654105 13,095 74,500 SH Call DFND 9,12,13 74,500 0 0
ANALOG DEVICES INC COM 032654105 46,843 266,500 SH Put DFND 9,12,13 266,500 0 0
ANAPLAN INC COM 03272L108 391 8,529 SH   DFND 2,5 8,529 0 0
ANAPLAN INC COM 03272L108 22 482 SH   DFND 2,5,8 482 0 0
ANAPLAN INC COM 03272L108 3,415 74,491 SH   DFND 9,12,13 74,491 0 0
ANAPTYSBIO INC COM 032724106 1,321 38,024 SH   DFND 9,12,13 38,024 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,762 216,949 SH   DFND 9,12,13 216,949 0 0
ANDERSONS INC COM 034164103 969 25,027 SH   DFND 9,12,13 25,027 0 0
ANGEL OAK MTG INC COM 03464Y108 373 22,781 SH   DFND 9,12,13 22,781 0 0
ANGIODYNAMICS INC COM 03475V101 1,021 37,030 SH   DFND 9,12,13 37,030 0 0
ANGION BIOMEDICA CORP COM 03476J107 27 9,313 SH   DFND 9,12,13 9,313 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,112 148,315 SH   DFND 9,12,13 148,315 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 786 37,462 SH   DFND 9,11,12,14 37,462 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 776 37,000 SH Call DFND 9,12,13 37,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,098 100,000 SH Put DFND 9,12,13 100,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86 1,425 SH   DFND 2,5 1,290 135 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 378 SH   DFND 2,5,7 378 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 778 SH   DFND 2,5,8 778 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,931 48,405 SH   DFND 9,12,13 48,405 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 1 SH   DFND 9,11,12,14 1 0 0
ANIKA THERAPEUTICS INC COM 035255108 94 2,627 SH   DFND 2,5 2,627 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,089 30,405 SH   DFND 9,12,13 30,405 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 36 SH   DFND 2,5 36 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 220 SH   DFND 2,5,7 220 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 32 4,051 SH   DFND 2,5,8 4,051 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34,704 4,437,832 SH   DFND 9,12,13 4,437,832 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11,926 1,525,104 SH   DFND 9,11,12,14 1,525,104 0 0
ANNEXON INC COM 03589W102 733 63,815 SH   DFND 9,12,13 63,815 0 0
ANNOVIS BIO INC COM 03615A108 0 5 SH   DFND 9,12,13 5 0 0
ANSYS INC COM 03662Q105 14,507 36,167 SH   DFND 2,5 36,167 0 0
ANSYS INC COM 03662Q105 4 9 SH   DFND 2,4,5 9 0 0
ANSYS INC COM 03662Q105 89 223 SH   DFND 2,5,7 223 0 0
ANSYS INC COM 03662Q105 711 1,773 SH   DFND 2,5,8 1,773 0 0
ANSYS INC COM 03662Q105 22,262 55,500 SH   DFND 9,12,13 55,500 0 0
ANSYS INC COM 03662Q105 3,750 9,349 SH   DFND 9,11,12,14 9,349 0 0
ANTARES PHARMA INC COM 036642106 202 56,592 SH   DFND 9,12,13 56,592 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 4 1,000 PRN   DFND 9,12,13 1,000 0 0
ANTERO RESOURCES CORP COM 03674X106 93 5,320 SH   DFND 2,5 5,320 0 0
ANTERO RESOURCES CORP COM 03674X106 6,134 350,539 SH   DFND 9,12,13 350,539 0 0
ANTHEM INC COM 036752103 293 632 SH   DFND 1,6 632 0 0
ANTHEM INC COM 036752103 5,260 11,348 SH   DFND 2,5 11,248 100 0
ANTHEM INC COM 036752103 333 718 SH   DFND 2,5,7 718 0 0
ANTHEM INC COM 036752103 219 473 SH   DFND 2,5,8 473 0 0
ANTHEM INC COM 036752103 85,074 183,530 SH   DFND 9,12,13 183,530 0 0
ANTHEM INC COM 036752103 11,160 24,075 SH   DFND 9,11,12,14 24,075 0 0
ANTHEM INC COM 036752103 762 1,644 SH   DFND 9,10,11,12,14 1,644 0 0
ANTHEM INC COM 036752103 4,635 10,000 SH Put DFND 9,12,13 10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 11 1,156 SH   DFND 2,5 1,156 0 0
ANTERO MIDSTREAM CORP COM 03676B102 57 5,929 SH   DFND 2,5,8 5,929 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,189 742,615 SH   DFND 9,12,13 742,615 0 0
ANTERIX INC COM 03676C100 190 3,236 SH   DFND 9,12,13 3,236 0 0
APA CORPORATION COM 03743Q108 5 188 SH   DFND 2,5 188 0 0
APA CORPORATION COM 03743Q108 5 182 SH   DFND 2,4,5 182 0 0
APA CORPORATION COM 03743Q108 13 468 SH   DFND 2,5,7 468 0 0
APA CORPORATION COM 03743Q108 29 1,074 SH   DFND 2,5,8 1,074 0 0
APA CORPORATION COM 03743Q108 9,585 356,450 SH   DFND 9,12,13 356,450 0 0
APA CORPORATION COM 03743Q108 49 1,821 SH   DFND 9,11,12,14 1,821 0 0
APA CORPORATION COM 03743Q108 7,395 275,000 SH Put DFND 9,12,13 275,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 16 2,020 SH   DFND 2,5 2,020 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,135 147,077 SH   DFND 9,12,13 147,077 0 0
APARTMENT INCOME REIT CORP COM 03750L109 117 2,141 SH   DFND 2,5 2,141 0 0
APARTMENT INCOME REIT CORP COM 03750L109 19 345 SH   DFND 2,5,7 345 0 0
APARTMENT INCOME REIT CORP COM 03750L109 19 344 SH   DFND 2,5,8 344 0 0
APARTMENT INCOME REIT CORP COM 03750L109 9,210 168,461 SH   DFND 9,12,13 168,461 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,997 36,525 SH   DFND 9,11,12,14 36,525 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 757 75,000 SH   DFND 9,12,13 75,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,561 117,622 SH   DFND 9,12,13 117,622 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 98 2,066 SH   DFND 9,11,12,14 2,066 0 0
APOGEE ENTERPRISES INC COM 037598109 1,160 24,098 SH   DFND 9,12,13 24,098 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 24 1,816 SH   DFND 2,5,8 1,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,017 533,192 SH   DFND 9,12,13 533,192 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,131 28,995 SH   DFND 9,12,13 28,995 0 0
APOLLO ENDOSURGERY INC COM 03767D108 360 42,696 SH   DFND 9,12,13 42,696 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,120 70,694 SH   DFND 2,5 70,694 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 60 SH   DFND 2,5,7 60 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 464 6,402 SH   DFND 2,5,8 6,302 100 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,594 160,069 SH   DFND 9,12,13 160,069 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,291 17,822 SH   DFND 9,11,12,14 17,822 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 362 5,000 SH Call DFND 9,12,13 5,000 0 0
APPIAN CORP CL A 03782L101 1,910 29,290 SH   DFND 2,5 29,290 0 0
APPIAN CORP CL A 03782L101 2,576 39,509 SH   DFND 9,12,13 39,509 0 0
APPFOLIO INC COM CL A 03783C100 1,626 13,430 SH   DFND 9,12,13 13,430 0 0
APPHARVEST INC COM 03783T103 298 76,491 SH   DFND 2,5 76,491 0 0
APPHARVEST INC COM 03783T103 86 22,084 SH   DFND 9,12,13 22,084 0 0
APPHARVEST INC COM 03783T103 33 8,358 SH   DFND 9,11,12,14 8,358 0 0
APPLE INC COM 037833100 52,612 296,286 SH   DFND 1,6 296,286 0 0
APPLE INC COM 037833100 1,381,979 7,782,726 SH   DFND 2,5 7,341,578 441,148 0
APPLE INC COM 037833100 23,835 134,226 SH   DFND 9,12 134,226 0 0
APPLE INC COM 037833100 2,972 16,739 SH   DFND 2,4,5 16,739 0 0
APPLE INC COM 037833100 24,063 135,514 SH   DFND 2,5,7 123,714 11,800 0
APPLE INC COM 037833100 27,106 152,649 SH   DFND 2,5,8 151,210 1,439 0
APPLE INC COM 037833100 2,161,491 12,172,611 SH   DFND 9,12,13 12,172,611 0 0
APPLE INC COM 037833100 374,523 2,109,157 SH   DFND 9,11,12,14 2,109,157 0 0
APPLE INC COM 037833100 27,012 152,120 SH   DFND 9,10,11,12,14 152,120 0 0
APPLE INC COM 037833100 23,794 134,000 SH Call DFND 2,5 134,000 0 0
APPLE INC COM 037833100 260,691 1,468,100 SH Call DFND 9,12,13 1,468,100 0 0
APPLE INC COM 037833100 107,963 608,000 SH Call DFND 9,10,11,12,14 608,000 0 0
APPLE INC COM 037833100 14,365 80,900 SH Put DFND 2,5 80,900 0 0
APPLE INC COM 037833100 370,216 2,084,900 SH Put DFND 9,12,13 2,084,900 0 0
APPLE INC COM 037833100 29,299 165,000 SH Put DFND 9,10,11,12,14 165,000 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 8 511 SH   DFND 2,5,7 511 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 4,848 300,183 SH   DFND 9,12,13 300,183 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,867 37,655 SH   DFND 9,12,13 37,655 0 0
APPLIED MATLS INC COM 038222105 731 4,646 SH   DFND 1,6 4,646 0 0
APPLIED MATLS INC COM 038222105 109,882 698,283 SH   DFND 2,5 686,528 11,755 0
APPLIED MATLS INC COM 038222105 6 35 SH   DFND 2,4,5 35 0 0
APPLIED MATLS INC COM 038222105 4,002 25,434 SH   DFND 2,5,7 22,734 2,700 0
APPLIED MATLS INC COM 038222105 3,175 20,176 SH   DFND 2,5,8 20,057 119 0
APPLIED MATLS INC COM 038222105 264,582 1,681,383 SH   DFND 9,12,13 1,681,383 0 0
APPLIED MATLS INC COM 038222105 19,923 126,609 SH   DFND 9,11,12,14 126,609 0 0
APPLIED MATLS INC COM 038222105 39,702 252,300 SH Call DFND 9,12,13 252,300 0 0
APPLIED MATLS INC COM 038222105 8,970 57,000 SH Put DFND 2,5 57,000 0 0
APPLIED MATLS INC COM 038222105 14,005 89,000 SH Put DFND 9,12,13 89,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,626 316,413 SH   DFND 9,12,13 316,413 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 3 SH   DFND 9,11,12,14 3 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 130 9,300 SH   DFND 9,12,13 9,300 0 0
APPLIED THERAPEUTICS INC COM 03828A101 49 5,503 SH   DFND 9,12,13 5,503 0 0
APPLOVIN CORP COM CL A 03831W108 238 2,522 SH   DFND 9,12,13 2,522 0 0
APTARGROUP INC COM 038336103 737 6,020 SH   DFND 2,5 6,020 0 0
APTARGROUP INC COM 038336103 127 1,033 SH   DFND 2,5,8 1,033 0 0
APTARGROUP INC COM 038336103 1,511 12,336 SH   DFND 9,12,13 12,336 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 10 SH   DFND 9,12,13 10 0 0
APRIA INC COM 03836A101 175 5,355 SH   DFND 9,12,13 5,355 0 0
APYX MEDICAL CORPORATION COM 03837C106 102 7,929 SH   DFND 9,12,13 7,929 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 27 13,023 SH   DFND 9,12,13 13,023 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 5 1,190 SH   DFND 9,12,13 1,190 0 0
ARAMARK COM 03852U106 2,064 56,023 SH   DFND 2,5 56,023 0 0
ARAMARK COM 03852U106 183 4,953 SH   DFND 2,5,8 4,953 0 0
ARAMARK COM 03852U106 3,538 96,017 SH   DFND 9,12,13 96,017 0 0
ARAMARK COM 03852U106 869 23,591 SH   DFND 9,11,12,14 23,591 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 96 24,654 SH   DFND 9,12,13 24,654 0 0
ARBOR REALTY TRUST INC COM 038923108 522 28,480 SH   DFND 2,5 28,480 0 0
ARBOR REALTY TRUST INC COM 038923108 23 1,260 SH   DFND 2,5,8 1,260 0 0
ARBOR REALTY TRUST INC COM 038923108 8,683 473,987 SH   DFND 9,12,13 473,987 0 0
ARCBEST CORP COM 03937C105 12 100 SH   DFND 2,5 100 0 0
ARCBEST CORP COM 03937C105 2,797 23,340 SH   DFND 9,12,13 23,340 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 207 SH   DFND 2,5 207 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 76 SH   DFND 2,5,7 76 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 154 SH   DFND 2,5,8 154 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 708 22,252 SH   DFND 9,12,13 22,252 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 82 2,576 SH   DFND 9,11,12,14 2,576 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,226 164,200 SH Call DFND 9,12,13 164,200 0 0
ARCH RESOURCES INC CL A 03940R107 18,708 204,865 SH   DFND 9,12,13 204,865 0 0
ARCHER AVIATION INC COM CL A 03945R102 88 14,563 SH   DFND 9,12,13 14,563 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 444 6,568 SH   DFND 2,5 6,568 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 81 1,198 SH   DFND 2,5,7 1,198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 50 746 SH   DFND 2,5,8 746 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,789 396,353 SH   DFND 9,12,13 396,353 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,010 59,335 SH   DFND 9,11,12,14 59,335 0 0
ARCHROCK INC COM 03957W106 0 42 SH   DFND 2,5 42 0 0
ARCHROCK INC COM 03957W106 19 2,564 SH   DFND 2,5,8 2,564 0 0
ARCHROCK INC COM 03957W106 887 118,640 SH   DFND 9,12,13 118,640 0 0
ARCIMOTO INC COM 039587100 59 7,628 SH   DFND 9,12,13 7,628 0 0
ARCOSA INC COM 039653100 377 7,149 SH   DFND 2,5 7,149 0 0
ARCOSA INC COM 039653100 15 294 SH   DFND 2,5,7 294 0 0
ARCOSA INC COM 039653100 2,265 42,982 SH   DFND 9,12,13 42,982 0 0
ARCONIC CORPORATION COM 03966V107 0 9 SH   DFND 2,5 9 0 0
ARCONIC CORPORATION COM 03966V107 6 189 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 3,604 109,177 SH   DFND 9,12,13 109,177 0 0
ARCONIC CORPORATION COM 03966V107 2 74 SH   DFND 9,11,12,14 74 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4,407 108,900 SH   DFND 9,12,13 108,900 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,015 97,137 SH   DFND 9,12,13 97,137 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 479 23,103 SH   DFND 9,10,11,12,14 23,103 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,805 129,824 SH   DFND 9,12,13 129,824 0 0
ARDELYX INC COM 039697107 2 2,000 SH   DFND 2,5 2,000 0 0
ARDELYX INC COM 039697107 38 34,408 SH   DFND 9,12,13 34,408 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 4,787 58,902 SH   DFND 9,12,13 58,902 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 32,145 345,868 SH   DFND 9,12,13 345,868 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 629 6,773 SH   DFND 9,11,12,14 6,773 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1,014 100,000 SH   DFND 9,12,13 100,000 0 0
ARGAN INC COM 04010E109 313 8,095 SH   DFND 9,12,13 8,095 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 25,787 23,550,000 PRN   DFND 9,12,13 23,550,000 0 0
ARES CAPITAL CORP COM 04010L103 150 7,079 SH   DFND 9,12,13 7,079 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9 614 SH   DFND 2,5 614 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5 314 SH   DFND 2,5,8 314 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,060 141,712 SH   DFND 9,12,13 141,712 0 0
ARGENX SE SPONSORED ADR 04016X101 2 5 SH   DFND 2,5 5 0 0
ARGENX SE SPONSORED ADR 04016X101 6 17 SH   DFND 2,5,7 17 0 0
ARGENX SE SPONSORED ADR 04016X101 9 27 SH   DFND 2,5,8 27 0 0
ARGENX SE SPONSORED ADR 04016X101 452 1,291 SH   DFND 9,12,13 1,291 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 1,428 144,001 SH   DFND 9,12,13 144,001 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 2 750 SH   DFND 9,12,13 750 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 74 5,718 SH   DFND 9,12,13 5,718 0 0
ARISTA NETWORKS INC COM 040413106 9,583 66,661 SH   DFND 1,6 66,661 0 0
ARISTA NETWORKS INC COM 040413106 37,336 259,727 SH   DFND 2,5 255,167 4,560 0
ARISTA NETWORKS INC COM 040413106 1,908 13,271 SH   DFND 2,5,7 13,271 0 0
ARISTA NETWORKS INC COM 040413106 936 6,511 SH   DFND 2,5,8 6,511 0 0
ARISTA NETWORKS INC COM 040413106 24,322 169,194 SH   DFND 9,12,13 169,194 0 0
ARISTA NETWORKS INC COM 040413106 3,750 26,090 SH   DFND 9,11,12,14 26,090 0 0
ARKO CORP COM 041242108 279 31,821 SH   DFND 9,12,13 31,821 0 0
ARKO CORP *W EXP 12/22/202 041242116 0 43 SH Call DFND 9,12,13 43 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 7 2,068 SH   DFND 2,5,8 2,068 0 0
ARLO TECHNOLOGIES INC COM 04206A101 668 63,706 SH   DFND 9,12,13 63,706 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,150 75,533 SH   DFND 9,12,13 75,533 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,248 331,134 SH   DFND 9,12,13 331,134 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,858 15,998 SH   DFND 2,5 15,998 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 95 818 SH   DFND 2,5,8 818 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,734 14,933 SH   DFND 9,12,13 14,933 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2 119 SH   DFND 2,5,7 119 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 999 63,702 SH   DFND 9,12,13 63,702 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2 156 SH   DFND 9,11,12,14 156 0 0
ARROW ELECTRS INC COM 042735100 62 462 SH   DFND 2,5 462 0 0
ARROW ELECTRS INC COM 042735100 74 549 SH   DFND 2,5,8 549 0 0
ARROW ELECTRS INC COM 042735100 4,654 34,659 SH   DFND 9,12,13 34,659 0 0
ARROW ELECTRS INC COM 042735100 1,055 7,855 SH   DFND 9,11,12,14 7,855 0 0
ARROW FINL CORP COM 042744102 133 3,770 SH   DFND 9,12,13 3,770 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 44 SH   DFND 2,5 44 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16 238 SH   DFND 2,5,8 238 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,609 99,680 SH   DFND 9,12,13 99,680 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 80 SH   DFND 9,11,12,14 80 0 0
ARTERIS INC COM 04302A104 29 1,397 SH   DFND 9,12,13 1,397 0 0
ARTESIAN RES CORP CL A 043113208 95 2,054 SH   DFND 9,12,13 2,054 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26 540 SH   DFND 2,5 540 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 360 SH   DFND 2,5,8 360 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 809 16,986 SH   DFND 9,12,13 16,986 0 0
ARVINAS INC COM 04335A105 1,299 15,814 SH   DFND 9,12,13 15,814 0 0
ASANA INC CL A 04342Y104 2 22 SH   DFND 2,5,7 22 0 0
ASANA INC CL A 04342Y104 2,824 37,876 SH   DFND 9,12,13 37,876 0 0
ASANA INC CL A 04342Y104 501 6,717 SH   DFND 9,11,12,14 6,717 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 5,262 30,464 SH   DFND 9,12,13 30,464 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 38 283 SH   DFND 2,5 283 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 20 146 SH   DFND 2,5,8 146 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 270 2,008 SH   DFND 9,12,13 2,008 0 0
ASENSUS SURGICAL INC COM 04367G103 204 183,783 SH   DFND 9,12,13 183,783 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 108 11,205 SH   DFND 9,12,13 11,205 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 19 SH   DFND 2,5,7 19 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15 135 SH   DFND 2,5,8 135 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 833 7,739 SH   DFND 9,12,13 7,739 0 0
ASPEN AEROGELS INC COM 04523Y105 509 10,218 SH   DFND 9,12,13 10,218 0 0
ASPEN TECHNOLOGY INC COM 045327103 114 752 SH   DFND 2,5 752 0 0
ASPEN TECHNOLOGY INC COM 045327103 13 85 SH   DFND 2,5,7 85 0 0
ASPEN TECHNOLOGY INC COM 045327103 202 1,324 SH   DFND 2,5,8 1,324 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,381 87,915 SH   DFND 9,12,13 87,915 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 34 19,323 SH   DFND 9,12,13 19,323 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 125 4,773 SH   DFND 9,12,13 4,773 0 0
ASSOCIATED BANC CORP COM 045487105 28 1,254 SH   DFND 2,5,8 1,254 0 0
ASSOCIATED BANC CORP COM 045487105 1,150 50,922 SH   DFND 9,12,13 50,922 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 19 432 SH   DFND 9,12,13 432 0 0
ASSURANT INC COM 04621X108 146 939 SH   DFND 2,5 239 700 0
ASSURANT INC COM 04621X108 23 148 SH   DFND 2,5,7 148 0 0
ASSURANT INC COM 04621X108 84 542 SH   DFND 2,5,8 542 0 0
ASSURANT INC COM 04621X108 13,397 85,957 SH   DFND 9,12,13 85,957 0 0
ASSURANT INC COM 04621X108 868 5,566 SH   DFND 9,11,12,14 5,566 0 0
ASTEC INDS INC COM 046224101 2 33 SH   DFND 2,5,7 33 0 0
ASTEC INDS INC COM 046224101 1,257 18,142 SH   DFND 9,12,13 18,142 0 0
ASTRA SPACE INC COM CL A 04634X103 240 34,581 SH   DFND 2,5 34,581 0 0
ASTRA SPACE INC COM CL A 04634X103 3,984 574,942 SH   DFND 9,12,13 574,942 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 134 SH   DFND 1,6 134 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,960 273,988 SH   DFND 2,5 259,092 14,896 0
ASTRAZENECA PLC SPONSORED ADR 046353108 341 5,858 SH   DFND 2,5,7 5,858 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 505 8,664 SH   DFND 2,5,8 8,664 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,262 210,502 SH   DFND 9,12,13 210,502 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 66 SH   DFND 9,11,12,14 66 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,139 53,880 SH Call DFND 2,5 53,880 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,964 50,880 SH Put DFND 2,5 50,880 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,776 185,000 SH Put DFND 9,12,13 185,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,470 42,400 SH Put DFND 9,11,12,14 42,400 0 0
ASTRONICS CORP COM 046433108 77 6,438 SH   DFND 9,12,13 6,438 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 15,969 1,013,279 SH   DFND 9,12,13 1,013,279 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 366 40,967 SH   DFND 9,12,13 40,967 0 0
ATHENEX INC COM 04685N103 34 25,323 SH   DFND 9,12,13 25,323 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 1,902 190,810 SH   DFND 9,12,13 190,810 0 0
ATHERSYS INC NEW COM 04744L106 48 52,894 SH   DFND 9,12,13 52,894 0 0
ATHIRA PHARMA INC COM 04746L104 136 10,412 SH   DFND 9,12,13 10,412 0 0
ATKORE INC COM 047649108 2,481 22,316 SH   DFND 9,12,13 22,316 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,032 35,873 SH   DFND 9,12,13 35,873 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 39 1,054 SH   DFND 2,5 1,054 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 794 21,295 SH   DFND 9,12,13 21,295 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 99 1,387 SH   DFND 9,12,13 1,387 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 20 16,000 PRN   DFND 9,12,13 16,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2,766 1,702,000 PRN   DFND 9,12,13 1,702,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25,798 274,102 SH   DFND 2,5 274,102 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 28 294 SH   DFND 2,5,7 294 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,084 22,145 SH   DFND 9,12,13 22,145 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 345 41,018 SH   DFND 2,5 41,018 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 32 3,851 SH   DFND 9,12,13 3,851 0 0
ATMOS ENERGY CORP COM 049560105 405 3,864 SH   DFND 2,5 3,864 0 0
ATMOS ENERGY CORP COM 049560105 18 169 SH   DFND 2,5,8 169 0 0
ATMOS ENERGY CORP COM 049560105 19,344 184,636 SH   DFND 9,12,13 184,636 0 0
ATMOS ENERGY CORP COM 049560105 1,491 14,234 SH   DFND 9,11,12,14 14,234 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 48 29,797 SH   DFND 9,12,13 29,797 0 0
ATRICURE INC COM 04963C209 1,104 15,879 SH   DFND 9,12,13 15,879 0 0
ATOMERA INC COM 04965B100 104 5,176 SH   DFND 9,12,13 5,176 0 0
ATRECA INC CL A COM 04965G109 1 285 SH   DFND 2,5,7 285 0 0
ATRECA INC CL A COM 04965G109 20 6,601 SH   DFND 9,12,13 6,601 0 0
ATRION CORP COM 049904105 390 553 SH   DFND 9,12,13 553 0 0
AUDACY INC CL A 05070N103 142 55,286 SH   DFND 9,12,13 55,286 0 0
AURA BIOSCIENCES INC COM 05153U107 31 1,805 SH   DFND 9,12,13 1,805 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 17,569 768,195 SH   DFND 9,12,13 768,195 0 0
AURORA CANNABIS INC COM 05156X884 12 2,151 SH   DFND 2,5 2,151 0 0
AUTODESK INC COM 052769106 35,780 127,245 SH   DFND 2,5 126,763 482 0
AUTODESK INC COM 052769106 7 24 SH   DFND 2,4,5 24 0 0
AUTODESK INC COM 052769106 1,216 4,324 SH   DFND 2,5,7 4,324 0 0
AUTODESK INC COM 052769106 1,259 4,476 SH   DFND 2,5,8 4,476 0 0
AUTODESK INC COM 052769106 62,445 222,073 SH   DFND 9,12,13 222,073 0 0
AUTODESK INC COM 052769106 7,219 25,672 SH   DFND 9,11,12,14 25,672 0 0
AUTODESK INC COM 052769106 130 463 SH   DFND 9,10,11,12,14 463 0 0
AUTODESK INC COM 052769106 24,913 88,600 SH Call DFND 9,12,13 88,600 0 0
AUTODESK INC COM 052769106 38,242 136,000 SH Call DFND 9,10,11,12,14 136,000 0 0
AUTODESK INC COM 052769106 31,606 112,400 SH Put DFND 9,12,13 112,400 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 457 15,505 SH   DFND 2,5 15,505 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,512 85,206 SH   DFND 9,12,13 85,206 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 830 28,138 SH   DFND 9,11,12,14 28,138 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 9 1,745 SH   DFND 9,12,13 1,745 0 0
AUTOLIV INC COM 052800109 5 48 SH   DFND 2,5 48 0 0
AUTOLIV INC COM 052800109 700 6,774 SH   DFND 9,12,13 6,774 0 0
AUTOLIV INC COM 052800109 19 188 SH   DFND 9,11,12,14 188 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,744 7,074 SH   DFND 1,6 7,074 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 98,023 397,529 SH   DFND 2,5 393,004 4,525 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,395 9,711 SH   DFND 2,5,7 8,961 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,115 8,576 SH   DFND 2,5,8 8,576 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 79,975 324,337 SH   DFND 9,12,13 324,337 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,582 55,083 SH   DFND 9,11,12,14 55,083 0 0
AUTONATION INC COM 05329W102 3 29 SH   DFND 2,5,7 29 0 0
AUTONATION INC COM 05329W102 12 101 SH   DFND 2,5,8 101 0 0
AUTONATION INC COM 05329W102 5,441 46,568 SH   DFND 9,12,13 46,568 0 0
AUTOZONE INC COM 053332102 602 287 SH   DFND 2,5 287 0 0
AUTOZONE INC COM 053332102 180 86 SH   DFND 2,5,7 86 0 0
AUTOZONE INC COM 053332102 260 124 SH   DFND 2,5,8 124 0 0
AUTOZONE INC COM 053332102 19,471 9,288 SH   DFND 9,12,13 9,288 0 0
AUTOZONE INC COM 053332102 5,966 2,846 SH   DFND 9,11,12,14 2,846 0 0
AUTOZONE INC COM 053332102 4,612 2,200 SH Call DFND 9,12,13 2,200 0 0
AUTOZONE INC COM 053332102 38,993 18,600 SH Call DFND 9,10,11,12,14 18,600 0 0
AUTOZONE INC COM 053332102 12,578 6,000 SH Put DFND 9,12,13 6,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14 1,747 SH   DFND 9,12,13 1,747 0 0
AVALO THERAPEUTICS INC COM 05338F108 30 17,734 SH   DFND 9,12,13 17,734 0 0
AVALARA INC COM 05338G106 281 2,180 SH   DFND 2,5 2,180 0 0
AVALARA INC COM 05338G106 21 165 SH   DFND 2,5,7 165 0 0
AVALARA INC COM 05338G106 382 2,958 SH   DFND 2,5,8 2,958 0 0
AVALARA INC COM 05338G106 4,173 32,325 SH   DFND 9,12,13 32,325 0 0
AVALARA INC COM 05338G106 1,138 8,811 SH   DFND 9,11,12,14 8,811 0 0
AVALONBAY CMNTYS INC COM 053484101 1,387 5,490 SH   DFND 2,5 5,490 0 0
AVALONBAY CMNTYS INC COM 053484101 93 367 SH   DFND 2,5,7 367 0 0
AVALONBAY CMNTYS INC COM 053484101 31 122 SH   DFND 2,5,8 122 0 0
AVALONBAY CMNTYS INC COM 053484101 62,268 246,517 SH   DFND 9,12,13 246,517 0 0
AVALONBAY CMNTYS INC COM 053484101 3,549 14,052 SH   DFND 9,11,12,14 14,052 0 0
AVANOS MED INC COM 05350V106 0 1 SH   DFND 2,5,8 1 0 0
AVANOS MED INC COM 05350V106 1,289 37,193 SH   DFND 9,12,13 37,193 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 202 4,052 SH   DFND 9,12,13 4,052 0 0
AVANGRID INC COM 05351W103 3 61 SH   DFND 9,11,12,14 61 0 0
AVAYA HLDGS CORP COM 05351X101 923 46,595 SH   DFND 9,12,13 46,595 0 0
AVANTOR INC COM 05352A100 53 1,246 SH   DFND 2,5,8 1,246 0 0
AVANTOR INC COM 05352A100 9,105 216,062 SH   DFND 9,12,13 216,062 0 0
AVANTOR INC COM 05352A100 2,326 55,198 SH   DFND 9,11,12,14 55,198 0 0
AVANTOR INC COM 05352A100 1,900 45,094 SH   DFND 9,10,11,12,14 45,094 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 374 2,894 SH   DFND 9,12,13 2,894 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 82 11,065 SH   DFND 9,12,13 11,065 0 0
AVEPOINT INC COM CL A 053604104 250 39,675 SH   DFND 9,12,13 39,675 0 0
AVERY DENNISON CORP COM 053611109 107 496 SH   DFND 2,5 496 0 0
AVERY DENNISON CORP COM 053611109 56 257 SH   DFND 2,5,7 257 0 0
AVERY DENNISON CORP COM 053611109 29 132 SH   DFND 2,5,8 132 0 0
AVERY DENNISON CORP COM 053611109 10,160 46,913 SH   DFND 9,12,13 46,913 0 0
AVERY DENNISON CORP COM 053611109 1,773 8,185 SH   DFND 9,11,12,14 8,185 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 117 3,662 SH   DFND 9,12,13 3,662 0 0
AVID TECHNOLOGY INC COM 05367P100 1,233 37,865 SH   DFND 9,12,13 37,865 0 0
AVID BIOSERVICES INC COM 05368M106 5,256 180,128 SH   DFND 9,12,13 180,128 0 0
AVIENT CORPORATION COM 05368V106 4 75 SH   DFND 2,5 75 0 0
AVIENT CORPORATION COM 05368V106 7 125 SH   DFND 2,5,8 125 0 0
AVIENT CORPORATION COM 05368V106 1,755 31,362 SH   DFND 9,12,13 31,362 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 98 6,493 SH   DFND 9,12,13 6,493 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,753 73,741 SH   DFND 9,12,13 73,741 0 0
AVIS BUDGET GROUP COM 053774105 54 260 SH   DFND 2,5 260 0 0
AVIS BUDGET GROUP COM 053774105 8 37 SH   DFND 2,5,8 37 0 0
AVIS BUDGET GROUP COM 053774105 61,279 295,507 SH   DFND 9,12,13 295,507 0 0
AVIS BUDGET GROUP COM 053774105 139 670 SH   DFND 9,11,12,14 670 0 0
AVIS BUDGET GROUP COM 053774105 2,074 10,000 SH Call DFND 9,12,13 10,000 0 0
AVIS BUDGET GROUP COM 053774105 11,405 55,000 SH Put DFND 9,11,12,14 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 3,823 89,965 SH   DFND 9,12,13 89,965 0 0
AVISTA CORP COM 05379B107 0 1 SH   DFND 9,11,12,14 1 0 0
AVITA MEDICAL INC COM 05380C102 396 33,044 SH   DFND 9,12,13 33,044 0 0
AVNET INC COM 053807103 20 480 SH   DFND 2,5 480 0 0
AVNET INC COM 053807103 8 194 SH   DFND 2,5,8 194 0 0
AVNET INC COM 053807103 2,594 62,918 SH   DFND 9,12,13 62,918 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 2,800 SH   DFND 9,12,13 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,372 31,818 SH   DFND 9,12,13 31,818 0 0
AVROBIO INC COM 05455M100 42 10,932 SH   DFND 9,12,13 10,932 0 0
AXOGEN INC COM 05463X106 100 10,676 SH   DFND 9,12,13 10,676 0 0
AXON ENTERPRISE INC COM 05464C101 114 727 SH   DFND 2,5 727 0 0
AXON ENTERPRISE INC COM 05464C101 77 488 SH   DFND 2,5,8 488 0 0
AXON ENTERPRISE INC COM 05464C101 13,878 88,395 SH   DFND 9,12,13 88,395 0 0
AXSOME THERAPEUTICS INC COM 05464T104 12 325 SH   DFND 2,5 325 0 0
AXSOME THERAPEUTICS INC COM 05464T104 452 11,959 SH   DFND 9,12,13 11,959 0 0
AXOS FINANCIAL INC COM 05465C100 2,722 48,689 SH   DFND 9,12,13 48,689 0 0
AXONICS INC COM 05465P101 0 6 SH   DFND 2,5 6 0 0
AXONICS INC COM 05465P101 1,253 22,373 SH   DFND 9,12,13 22,373 0 0
AXONICS INC COM 05465P101 561 10,010 SH   DFND 9,10,11,12,14 10,010 0 0
AYRO INC COM 054748108 0 67 SH   DFND 9,12,13 67 0 0
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND 9,12,13 1 0 0
AZEK CO INC CL A 05478C105 2,138 46,243 SH   DFND 9,12,13 46,243 0 0
AZUL S A SPONSR ADR PFD 05501U106 701 53,075 SH   DFND 2,5 53,075 0 0
B & G FOODS INC NEW COM 05508R106 1,791 58,298 SH   DFND 9,12,13 58,298 0 0
BCE INC COM NEW 05534B760 150 2,870 SH   DFND 2,5 2,870 0 0
BCE INC COM NEW 05534B760 38 728 SH   DFND 2,5,7 728 0 0
BCE INC COM NEW 05534B760 3,519 67,552 SH   DFND 9,12,13 67,552 0 0
BCE INC COM NEW 05534B760 67 1,294 SH   DFND 2,3,4,5 1,294 0 0
BCE INC COM NEW 05534B760 16,672 320,000 SH   DFND 9,11,12,14 320,000 0 0
BCE INC COM NEW 05534B760 17,193 330,000 SH Call DFND 9,11,12,14 330,000 0 0
BGC PARTNERS INC CL A 05541T101 11 2,365 SH   DFND 2,5,8 2,365 0 0
BGC PARTNERS INC CL A 05541T101 407 87,591 SH   DFND 9,12,13 87,591 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 16 262 SH   DFND 2,5,7 262 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 32 540 SH   DFND 2,5,8 540 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 16 2,537 SH   DFND 9,12,13 2,537 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 15 229 SH   DFND 2,5,8 229 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,864 147,297 SH   DFND 9,12,13 147,297 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 18,697 1,222,046 SH   DFND 9,12,13 1,222,046 0 0
BOK FINL CORP COM NEW 05561Q201 0 4 SH   DFND 2,5 4 0 0
BOK FINL CORP COM NEW 05561Q201 36 339 SH   DFND 2,5,8 339 0 0
BOK FINL CORP COM NEW 05561Q201 1,369 12,981 SH   DFND 9,12,13 12,981 0 0
BP PLC SPONSORED ADR 055622104 1,926 72,317 SH   DFND 2,5 67,117 5,200 0
BP PLC SPONSORED ADR 055622104 176 6,617 SH   DFND 2,5,7 6,617 0 0
BP PLC SPONSORED ADR 055622104 198 7,448 SH   DFND 2,5,8 7,448 0 0
BP PLC SPONSORED ADR 055622104 14,805 555,943 SH   DFND 9,12,13 555,943 0 0
BP PLC SPONSORED ADR 055622104 815 30,590 SH   DFND 9,11,12,14 30,590 0 0
BRT APARTMENTS CORP COM 055645303 70 2,938 SH   DFND 9,12,13 2,938 0 0
BRP INC COM SUN VTG 05577W200 369 4,212 SH   DFND 9,12,13 4,212 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,403 15,787 SH   DFND 9,12,13 15,787 0 0
BRP GROUP INC COM CL A 05589G102 525 14,551 SH   DFND 9,12,13 14,551 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1 148 SH   DFND 9,12,13 148 0 0
BWX TECHNOLOGIES INC COM 05605H100 22 464 SH   DFND 2,5 464 0 0
BWX TECHNOLOGIES INC COM 05605H100 17 348 SH   DFND 2,5,8 348 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,073 168,619 SH   DFND 9,12,13 168,619 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 2,5 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 127 14,038 SH   DFND 9,12,13 14,038 0 0
BADGER METER INC COM 056525108 122 1,145 SH   DFND 2,5 1,145 0 0
BADGER METER INC COM 056525108 2,832 26,578 SH   DFND 9,12,13 26,578 0 0
BAIDU INC SPON ADR REP A 056752108 9,713 65,283 SH   DFND 2,5 65,283 0 0
BAIDU INC SPON ADR REP A 056752108 2 12 SH   DFND 2,5,8 12 0 0
BAIDU INC SPON ADR REP A 056752108 67,717 455,119 SH   DFND 9,12,13 455,119 0 0
BAIDU INC SPON ADR REP A 056752108 27,434 184,383 SH   DFND 9,11,12,14 184,383 0 0
BAIDU INC SPON ADR REP A 056752108 1,956 13,146 SH   DFND 9,10,11,12,14 13,146 0 0
BAIDU INC SPON ADR REP A 056752108 60,662 407,700 SH Call DFND 9,12,13 407,700 0 0
BAIDU INC SPON ADR REP A 056752108 18,301 123,000 SH Call DFND 9,10,11,12,14 123,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,464 30,000 SH Put DFND 9,11,12,14 30,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,117 87,996 SH   DFND 1,6 87,996 0 0
BAKER HUGHES COMPANY CL A 05722G100 33,580 1,395,671 SH   DFND 2,5 1,395,671 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,514 312,283 SH   DFND 9,12 312,283 0 0
BAKER HUGHES COMPANY CL A 05722G100 213 8,866 SH   DFND 2,5,7 8,866 0 0
BAKER HUGHES COMPANY CL A 05722G100 728 30,265 SH   DFND 2,5,8 30,265 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,331 595,622 SH   DFND 9,12,13 595,622 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,001 332,533 SH   DFND 9,11,12,14 332,533 0 0
BAKER HUGHES COMPANY CL A 05722G100 51 2,108 SH   DFND 9,10,11,12,14 2,108 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,925 80,000 SH Put DFND 9,11,12,14 80,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 278 32,626 SH   DFND 9,12,13 32,626 0 0
BALCHEM CORP COM 057665200 6 38 SH   DFND 2,5 38 0 0
BALCHEM CORP COM 057665200 12 71 SH   DFND 2,5,8 71 0 0
BALCHEM CORP COM 057665200 4,530 26,870 SH   DFND 9,12,13 26,870 0 0
BALL CORP COM 058498106 1,187 12,331 SH   DFND 2,5 12,331 0 0
BALL CORP COM 058498106 60 624 SH   DFND 2,5,7 624 0 0
BALL CORP COM 058498106 253 2,627 SH   DFND 2,5,8 2,627 0 0
BALL CORP COM 058498106 16,664 173,094 SH   DFND 9,12,13 173,094 0 0
BALL CORP COM 058498106 3,695 38,378 SH   DFND 9,11,12,14 38,378 0 0
BALLARD PWR SYS INC NEW COM 058586108 889 70,691 SH   DFND 2,5 70,691 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,632 209,191 SH   DFND 9,12,13 209,191 0 0
BALLARD PWR SYS INC NEW COM 058586108 833 66,243 SH   DFND 9,11,12,14 66,243 0 0
BALLARD PWR SYS INC NEW COM 058586108 738 58,692 SH   DFND 9,10,11,12,14 58,692 0 0
BALLARD PWR SYS INC NEW COM 058586108 566 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
BALLYS CORPORATION COM 05875B106 342 8,983 SH   DFND 9,12,13 8,983 0 0
BANCFIRST CORP COM 05945F103 0 5 SH   DFND 2,5 5 0 0
BANCFIRST CORP COM 05945F103 1,006 14,263 SH   DFND 9,12,13 14,263 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 244 41,608 SH   DFND 2,5 41,608 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2,988 SH   DFND 2,5,7 2,988 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 149 25,332 SH   DFND 2,5,8 25,332 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 580 98,767 SH   DFND 9,12,13 98,767 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 188 32,000 SH   DFND 9,11,12,14 32,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,601 3,976,862 SH   DFND 2,5 3,976,862 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 1,986 SH   DFND 2,5,8 1,986 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,513 734,759 SH   DFND 9,12,13 734,759 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,432 711,240 SH   DFND 9,11,12,14 711,240 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,762 1,100,000 SH Put DFND 2,5 1,100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,182 2,100,000 SH Put DFND 9,12,13 2,100,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 82 5,193 SH   DFND 9,12,13 5,193 0 0
BANCO SANTANDER S.A. ADR 05964H105 976 296,617 SH   DFND 2,5 290,295 6,322 0
BANCO SANTANDER S.A. ADR 05964H105 247 75,192 SH   DFND 2,5,7 75,192 0 0
BANCO SANTANDER S.A. ADR 05964H105 221 67,079 SH   DFND 2,5,8 67,079 0 0
BANCO SANTANDER S.A. ADR 05964H105 18 5,375 SH   DFND 9,12,13 5,375 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 842 SH   DFND 9,11,12,14 842 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 332 10,505 SH   DFND 9,12,13 10,505 0 0
BANCORP INC DEL COM 05969A105 1,133 44,749 SH   DFND 9,12,13 44,749 0 0
BANDWIDTH INC COM CL A 05988J103 2,864 39,906 SH   DFND 2,5 39,906 0 0
BANDWIDTH INC COM CL A 05988J103 3 37 SH   DFND 2,5,8 37 0 0
BANDWIDTH INC COM CL A 05988J103 609 8,492 SH   DFND 9,12,13 8,492 0 0
BANC OF CALIFORNIA INC COM 05990K106 838 42,687 SH   DFND 9,12,13 42,687 0 0
BK OF AMERICA CORP COM 060505104 17,543 394,304 SH   DFND 1,6 394,304 0 0
BK OF AMERICA CORP COM 060505104 112,547 2,529,723 SH   DFND 2,5 2,448,843 80,880 0
BK OF AMERICA CORP COM 060505104 5,563 125,044 SH   DFND 2,5,7 118,544 6,500 0
BK OF AMERICA CORP COM 060505104 4,421 99,360 SH   DFND 2,5,8 99,278 82 0
BK OF AMERICA CORP COM 060505104 372,269 8,367,472 SH   DFND 9,12,13 8,367,472 0 0
BK OF AMERICA CORP COM 060505104 49,810 1,119,585 SH   DFND 9,11,12,14 1,119,585 0 0
BK OF AMERICA CORP COM 060505104 308 6,932 SH   DFND 9,10,11,12,14 6,932 0 0
BK OF AMERICA CORP COM 060505104 13,347 300,000 SH Call DFND 2,5 300,000 0 0
BK OF AMERICA CORP COM 060505104 128,977 2,899,000 SH Call DFND 9,12,13 2,899,000 0 0
BK OF AMERICA CORP COM 060505104 22,245 500,000 SH Put DFND 2,5 500,000 0 0
BK OF AMERICA CORP COM 060505104 127,838 2,873,400 SH Put DFND 9,12,13 2,873,400 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,735 1,892 SH   DFND 2,5 1,892 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 79 55 SH   DFND 2,5,7 55 0 0
BANK FIRST CORP COM 06211J100 127 1,763 SH   DFND 9,12,13 1,763 0 0
BANK HAWAII CORP COM 062540109 265 3,165 SH   DFND 2,5 3,165 0 0
BANK HAWAII CORP COM 062540109 17 204 SH   DFND 2,5,8 204 0 0
BANK HAWAII CORP COM 062540109 1,531 18,273 SH   DFND 9,12,13 18,273 0 0
BANK MARIN BANCORP COM 063425102 152 4,088 SH   DFND 9,12,13 4,088 0 0
BANK MONTREAL QUE COM 063671101 3,973 36,851 SH   DFND 9,12,13 36,851 0 0
BANK MONTREAL QUE COM 063671101 3,390 31,438 SH   DFND 2,3,4,5 31,438 0 0
BANK MONTREAL QUE COM 063671101 5,144 47,711 SH   DFND 9,11,12,14 47,711 0 0
BANK MONTREAL QUE COM 063671101 4,313 40,000 SH Call DFND 9,11,12,14 40,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,528 77,957 SH   DFND 2,5 49,196 28,761 0
BANK NEW YORK MELLON CORP COM 064058100 91 1,560 SH   DFND 2,5,7 1,560 0 0
BANK NEW YORK MELLON CORP COM 064058100 41 705 SH   DFND 2,5,8 705 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,390 540,454 SH   DFND 9,12,13 540,454 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,619 113,957 SH   DFND 9,11,12,14 113,957 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,452 25,000 SH Call DFND 2,5 25,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,178 37,500 SH Put DFND 2,5 37,500 0 0
BANK NOVA SCOTIA B C COM 064149107 6,047 85,292 SH   DFND 9,12,13 85,292 0 0
BANK NOVA SCOTIA B C COM 064149107 4,244 59,859 SH   DFND 2,3,4,5 59,859 0 0
BANK NOVA SCOTIA B C COM 064149107 12,223 172,417 SH   DFND 9,11,12,14 172,417 0 0
BANK OZK COM 06417N103 89 1,910 SH   DFND 2,5 1,910 0 0
BANK OZK COM 06417N103 5 107 SH   DFND 2,4,5 107 0 0
BANK OZK COM 06417N103 35 754 SH   DFND 2,5,7 754 0 0
BANK OZK COM 06417N103 46 991 SH   DFND 2,5,8 991 0 0
BANK OZK COM 06417N103 3,231 69,442 SH   DFND 9,12,13 69,442 0 0
BANKUNITED INC COM 06652K103 31 726 SH   DFND 2,5 726 0 0
BANKUNITED INC COM 06652K103 20 470 SH   DFND 2,5,8 470 0 0
BANKUNITED INC COM 06652K103 3,122 73,785 SH   DFND 9,12,13 73,785 0 0
BANNER CORP COM NEW 06652V208 1,698 27,984 SH   DFND 9,12,13 27,984 0 0
BAOZUN INC SPONSORED ADR 06684L103 60 4,328 SH   DFND 2,5 4,328 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,535 542,114 SH   DFND 9,12,13 542,114 0 0
BAOZUN INC SPONSORED ADR 06684L103 34 2,445 SH   DFND 9,11,12,14 2,445 0 0
BAR HBR BANKSHARES COM 066849100 116 4,004 SH   DFND 9,12,13 4,004 0 0
BARCLAYS PLC ADR 06738E204 62 6,021 SH   DFND 2,5 6,021 0 0
BARCLAYS PLC ADR 06738E204 27 2,600 SH   DFND 2,5,7 2,600 0 0
BARCLAYS PLC ADR 06738E204 82 7,943 SH   DFND 2,5,8 7,943 0 0
BARCLAYS PLC ADR 06738E204 73 7,033 SH   DFND 9,12,13 7,033 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 10,086 544,313 SH   DFND 9,12,13 544,313 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 6,856 370,000 SH Call DFND 9,12,13 370,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 17,837 962,600 SH Put DFND 9,12,13 962,600 0 0
BARINGS BDC INC COM 06759L103 76 6,918 SH   DFND 9,12,13 6,918 0 0
BARNES & NOBLE ED INC COM 06777U101 202 29,662 SH   DFND 9,12,13 29,662 0 0
BARNES GROUP INC COM 067806109 1,697 36,432 SH   DFND 9,12,13 36,432 0 0
BARRICK GOLD CORP COM 067901108 120,669 6,337,749 SH   DFND 2,5 6,337,749 0 0
BARRICK GOLD CORP COM 067901108 464 24,376 SH   DFND 2,5,7 24,376 0 0
BARRICK GOLD CORP COM 067901108 373 19,616 SH   DFND 2,5,8 19,461 155 0
BARRICK GOLD CORP COM 067901108 50,892 2,672,930 SH   DFND 9,12,13 2,672,930 0 0
BARRICK GOLD CORP COM 067901108 0 1 SH   DFND 2,3,4,5 1 0 0
BARRICK GOLD CORP COM 067901108 4,131 216,950 SH   DFND 9,11,12,14 216,950 0 0
BARRICK GOLD CORP COM 067901108 5,263 276,415 SH   DFND 9,10,11,12,14 276,415 0 0
BARRICK GOLD CORP COM 067901108 9,225 484,500 SH Call DFND 9,12,13 484,500 0 0
BARRICK GOLD CORP COM 067901108 19,980 1,049,400 SH Call DFND 9,10,11,12,14 1,049,400 0 0
BARRICK GOLD CORP COM 067901108 21,800 1,145,000 SH Put DFND 9,12,13 1,145,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 225 3,251 SH   DFND 9,12,13 3,251 0 0
BASSETT FURNITURE INDS INC COM 070203104 37 2,221 SH   DFND 9,12,13 2,221 0 0
BATH & BODY WORKS INC COM 070830104 103 1,473 SH   DFND 2,5 1,473 0 0
BATH & BODY WORKS INC COM 070830104 61 880 SH   DFND 2,5,7 880 0 0
BATH & BODY WORKS INC COM 070830104 6,658 95,404 SH   DFND 9,12,13 95,404 0 0
BATH & BODY WORKS INC COM 070830104 1,740 24,928 SH   DFND 9,11,12,14 24,928 0 0
BAUSCH HEALTH COS INC COM 071734107 113 4,079 SH   DFND 2,5 4,079 0 0
BAUSCH HEALTH COS INC COM 071734107 38 1,391 SH   DFND 2,5,8 1,391 0 0
BAUSCH HEALTH COS INC COM 071734107 799 28,893 SH   DFND 9,12,13 28,893 0 0
BAUSCH HEALTH COS INC COM 071734107 221 7,986 SH   DFND 9,11,12,14 7,986 0 0
BAUSCH HEALTH COS INC COM 071734107 12,168 439,900 SH Call DFND 9,12,13 439,900 0 0
BAUSCH HEALTH COS INC COM 071734107 24,757 895,000 SH Put DFND 9,12,13 895,000 0 0
BAXTER INTL INC COM 071813109 4,819 56,138 SH   DFND 2,5 56,138 0 0
BAXTER INTL INC COM 071813109 624 7,271 SH   DFND 2,5,7 7,271 0 0
BAXTER INTL INC COM 071813109 529 6,163 SH   DFND 2,5,8 6,130 33 0
BAXTER INTL INC COM 071813109 32,048 373,348 SH   DFND 9,12,13 373,348 0 0
BAXTER INTL INC COM 071813109 5,885 68,554 SH   DFND 9,11,12,14 68,554 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 6 2,392 SH   DFND 9,12,13 2,392 0 0
BEACON ROOFING SUPPLY INC COM 073685109 36 627 SH   DFND 2,5 627 0 0
BEACON ROOFING SUPPLY INC COM 073685109 23 409 SH   DFND 2,5,7 409 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,900 33,128 SH   DFND 9,12,13 33,128 0 0
BEACON ROOFING SUPPLY INC COM 073685109 57 994 SH   DFND 9,11,12,14 994 0 0
BEAM GLOBAL COM 07373B109 61 3,302 SH   DFND 9,12,13 3,302 0 0
BEAM THERAPEUTICS INC COM 07373V105 22 270 SH   DFND 1,6 270 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,112 13,952 SH   DFND 2,5 13,952 0 0
BEAM THERAPEUTICS INC COM 07373V105 6 74 SH   DFND 2,5,7 74 0 0
BEAM THERAPEUTICS INC COM 07373V105 5,818 73,007 SH   DFND 9,12,13 73,007 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 620 26,710 SH   DFND 9,12,13 26,710 0 0
BECTON DICKINSON & CO COM 075887109 3,555 14,138 SH   DFND 2,5 14,138 0 0
BECTON DICKINSON & CO COM 075887109 163 648 SH   DFND 2,5,7 648 0 0
BECTON DICKINSON & CO COM 075887109 1,094 4,352 SH   DFND 2,5,8 4,352 0 0
BECTON DICKINSON & CO COM 075887109 32,721 130,112 SH   DFND 9,12,13 130,112 0 0
BECTON DICKINSON & CO COM 075887109 8,977 35,696 SH   DFND 9,11,12,14 35,696 0 0
BED BATH & BEYOND INC COM 075896100 62 4,235 SH   DFND 2,5 4,235 0 0
BED BATH & BEYOND INC COM 075896100 2,736 187,632 SH   DFND 9,12,13 187,632 0 0
BEIGENE LTD SPONSORED ADR 07725L102 66 242 SH   DFND 1,6 242 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,118 4,125 SH   DFND 2,5 4,125 0 0
BEIGENE LTD SPONSORED ADR 07725L102 20 72 SH   DFND 2,5,7 72 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2 9 SH   DFND 2,5,8 9 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,089 4,018 SH   DFND 9,12,13 4,018 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,853 17,914 SH   DFND 9,11,12,14 17,914 0 0
BEIGENE LTD SPONSORED ADR 07725L102 337 1,245 SH   DFND 9,10,11,12,14 1,245 0 0
BELDEN INC COM 077454106 40 606 SH   DFND 2,5 606 0 0
BELDEN INC COM 077454106 20 299 SH   DFND 2,5,8 299 0 0
BELDEN INC COM 077454106 935 14,219 SH   DFND 9,12,13 14,219 0 0
BELLRING BRANDS INC COM CL A 079823100 1,289 45,166 SH   DFND 9,12,13 45,166 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 19 2,397 SH   DFND 9,12,13 2,397 0 0
BENCHMARK ELECTRS INC COM 08160H101 878 32,406 SH   DFND 9,12,13 32,406 0 0
BENEFITFOCUS INC COM 08180D106 93 8,695 SH   DFND 9,12,13 8,695 0 0
BENTLEY SYS INC COM CL B 08265T208 6 128 SH   DFND 2,5 128 0 0
BENTLEY SYS INC COM CL B 08265T208 4 81 SH   DFND 2,4,5 81 0 0
BENTLEY SYS INC COM CL B 08265T208 8 168 SH   DFND 2,5,8 168 0 0
BENTLEY SYS INC COM CL B 08265T208 1,744 36,092 SH   DFND 9,12,13 36,092 0 0
BENTLEY SYS INC COM CL B 08265T208 879 18,197 SH   DFND 9,11,12,14 18,197 0 0
BERKELEY LTS INC COM 084310101 1,666 91,627 SH   DFND 9,12,13 91,627 0 0
BERKLEY W R CORP COM 084423102 170,559 2,070,136 SH   DFND 2,5 2,070,136 0 0
BERKLEY W R CORP COM 084423102 4 51 SH   DFND 2,4,5 51 0 0
BERKLEY W R CORP COM 084423102 15 183 SH   DFND 2,5,7 183 0 0
BERKLEY W R CORP COM 084423102 275 3,334 SH   DFND 2,5,8 3,334 0 0
BERKLEY W R CORP COM 084423102 9,045 109,781 SH   DFND 9,12,13 109,781 0 0
BERKLEY W R CORP COM 084423102 1,092 13,251 SH   DFND 9,11,12,14 13,251 0 0
BERKSHIRE GREY INC COM CL A 084656107 5 820 SH   DFND 9,12,13 820 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,069 29 SH   DFND 2,5 28 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,957 11 SH   DFND 2,5,8 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,628 259,625 SH   DFND 2,5 245,491 14,134 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,659 18,926 SH   DFND 2,5,7 16,326 2,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,858 16,247 SH   DFND 2,5,8 16,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403,825 1,350,585 SH   DFND 9,12,13 1,350,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,091 140,774 SH   DFND 9,11,12,14 140,774 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1,000 SH Call DFND 2,5 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,737 132,900 SH Call DFND 9,12,13 132,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,774 26,000 SH Call DFND 9,10,11,12,14 26,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,518 172,300 SH Put DFND 9,12,13 172,300 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,315 46,248 SH   DFND 9,12,13 46,248 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3 46 SH   DFND 2,5 46 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6 88 SH   DFND 2,5,8 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,237 43,876 SH   DFND 9,12,13 43,876 0 0
BERRY GLOBAL GROUP INC COM 08579W103 37 500 SH   DFND 9,11,12,14 500 0 0
BERRY CORP COM 08579X101 305 36,165 SH   DFND 9,12,13 36,165 0 0
BEST BUY INC COM 086516101 3,172 31,225 SH   DFND 2,5 31,225 0 0
BEST BUY INC COM 086516101 36 352 SH   DFND 2,5,7 352 0 0
BEST BUY INC COM 086516101 62 610 SH   DFND 2,5,8 610 0 0
BEST BUY INC COM 086516101 14,585 143,556 SH   DFND 9,12,13 143,556 0 0
BEST BUY INC COM 086516101 4,414 43,444 SH   DFND 9,11,12,14 43,444 0 0
BEST BUY INC COM 086516101 5,486 54,000 SH Call DFND 9,12,13 54,000 0 0
BEST BUY INC COM 086516101 5,486 54,000 SH Put DFND 9,12,13 54,000 0 0
BEST BUY INC COM 086516101 3,048 30,000 SH Put DFND 9,11,12,14 30,000 0 0
BEST INC SPONSORED ADS 08653C106 1,895 2,225,092 SH   DFND 9,12,13 2,225,092 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,642 27,205 SH   DFND 2,5 26,885 320 0
BHP GROUP LTD SPONSORED ADS 088606108 42 696 SH   DFND 2,5,7 696 0 0
BHP GROUP LTD SPONSORED ADS 088606108 286 4,731 SH   DFND 2,5,8 4,731 0 0
BHP GROUP LTD SPONSORED ADS 088606108 39,085 647,641 SH   DFND 9,12,13 647,641 0 0
BHP GROUP LTD SPONSORED ADS 088606108 101,564 1,682,909 SH   DFND 9,11,12,14 1,682,909 0 0
BHP GROUP LTD SPONSORED ADS 088606108 9,053 150,000 SH Put DFND 9,12,13 150,000 0 0
BEYOND MEAT INC COM 08862E109 4,154 63,751 SH   DFND 2,5 63,751 0 0
BEYOND MEAT INC COM 08862E109 6 86 SH   DFND 2,5,8 86 0 0
BEYOND MEAT INC COM 08862E109 5,307 81,449 SH   DFND 9,12,13 81,449 0 0
BEYOND MEAT INC COM 08862E109 3,355 51,494 SH   DFND 9,11,12,14 51,494 0 0
BEYOND MEAT INC COM 08862E109 312 4,790 SH   DFND 9,10,11,12,14 4,790 0 0
BEYOND MEAT INC COM 08862E109 782 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 49 802 SH   DFND 9,12,13 802 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 96 5,048 SH   DFND 9,12,13 5,048 0 0
BIG LOTS INC COM 089302103 1,345 29,866 SH   DFND 9,12,13 29,866 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,275 64,315 SH   DFND 9,12,13 64,315 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 30 207 SH   DFND 9,12,13 207 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 797 578,000 PRN   DFND 9,12,13 578,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 148 3,179 SH   DFND 1,6 3,179 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,798 38,750 SH   DFND 2,5 38,587 163 0
BILIBILI INC SPONS ADS REP Z 090040106 33 712 SH   DFND 2,5,7 712 0 0
BILIBILI INC SPONS ADS REP Z 090040106 70 1,519 SH   DFND 2,5,8 1,519 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,960 85,352 SH   DFND 9,12,13 85,352 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,877 62,012 SH   DFND 9,11,12,14 62,012 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 56 33,000 PRN   DFND 9,12,13 33,000 0 0
BILL COM HLDGS INC COM 090043100 374 1,503 SH   DFND 2,5 1,503 0 0
BILL COM HLDGS INC COM 090043100 5 19 SH   DFND 2,5,7 19 0 0
BILL COM HLDGS INC COM 090043100 112 449 SH   DFND 2,5,8 449 0 0
BILL COM HLDGS INC COM 090043100 13,838 55,539 SH   DFND 9,12,13 55,539 0 0
BILL COM HLDGS INC COM 090043100 1,993 7,998 SH   DFND 9,11,12,14 7,998 0 0
BILL COM HLDGS INC COM 090043100 6,378 25,600 SH Call DFND 9,12,13 25,600 0 0
BIO RAD LABS INC CL A 090572207 128 169 SH   DFND 2,5 169 0 0
BIO RAD LABS INC CL A 090572207 8 11 SH   DFND 2,4,5 11 0 0
BIO RAD LABS INC CL A 090572207 23 31 SH   DFND 2,5,7 31 0 0
BIO RAD LABS INC CL A 090572207 73 96 SH   DFND 2,5,8 96 0 0
BIO RAD LABS INC CL A 090572207 10,010 13,248 SH   DFND 9,12,13 13,248 0 0
BIO RAD LABS INC CL A 090572207 1,924 2,546 SH   DFND 9,11,12,14 2,546 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,386 388,878 SH   DFND 9,12,13 388,878 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 87 28,204 SH   DFND 9,12,13 28,204 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,453 1,390,000 PRN   DFND 9,12,13 1,390,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,325 14,993 SH   DFND 2,5 14,993 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 45 SH   DFND 2,4,5 45 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 135 1,533 SH   DFND 2,5,7 1,533 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 130 1,477 SH   DFND 2,5,8 1,461 16 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,702 268,271 SH   DFND 9,12,13 268,271 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,582 29,225 SH   DFND 9,11,12,14 29,225 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,762 235,000 SH Call DFND 9,12,13 235,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 670 17,987 SH   DFND 9,12,13 17,987 0 0
BIOGEN INC COM 09062X103 57 238 SH   DFND 1,6 238 0 0
BIOGEN INC COM 09062X103 16,051 66,900 SH   DFND 2,5 66,900 0 0
BIOGEN INC COM 09062X103 248 1,032 SH   DFND 2,5,7 1,032 0 0
BIOGEN INC COM 09062X103 211 881 SH   DFND 2,5,8 881 0 0
BIOGEN INC COM 09062X103 68,963 287,441 SH   DFND 9,12,13 287,441 0 0
BIOGEN INC COM 09062X103 6,135 25,571 SH   DFND 9,11,12,14 25,571 0 0
BIOGEN INC COM 09062X103 161 671 SH   DFND 9,10,11,12,14 671 0 0
BIOGEN INC COM 09062X103 10,796 45,000 SH Call DFND 9,12,13 45,000 0 0
BIOGEN INC COM 09062X103 3,839 16,000 SH Call DFND 9,10,11,12,14 16,000 0 0
BIO-TECHNE CORP COM 09073M104 998 1,929 SH   DFND 2,5 1,929 0 0
BIO-TECHNE CORP COM 09073M104 43 84 SH   DFND 2,5,7 84 0 0
BIO-TECHNE CORP COM 09073M104 769 1,486 SH   DFND 2,5,8 1,486 0 0
BIO-TECHNE CORP COM 09073M104 10,466 20,231 SH   DFND 9,12,13 20,231 0 0
BIO-TECHNE CORP COM 09073M104 2,031 3,926 SH   DFND 9,11,12,14 3,926 0 0
BIOVENTUS INC COM CL A 09075A108 264 18,194 SH   DFND 9,12,13 18,194 0 0
BIONANO GENOMICS INC COM 09075F107 1,266 423,533 SH   DFND 9,12,13 423,533 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,577 77,552 SH   DFND 9,12,13 77,552 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,235 20,308 SH   DFND 2,5 20,308 0 0
BIONTECH SE SPONSORED ADS 09075V102 10 37 SH   DFND 2,5,7 37 0 0
BIONTECH SE SPONSORED ADS 09075V102 125 483 SH   DFND 2,5,8 483 0 0
BIONTECH SE SPONSORED ADS 09075V102 30,648 118,881 SH   DFND 9,12,13 118,881 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,155 12,238 SH   DFND 9,11,12,14 12,238 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,949 23,077 SH   DFND 9,10,11,12,14 23,077 0 0
BIONTECH SE SPONSORED ADS 09075V102 20,418 79,200 SH Call DFND 9,12,13 79,200 0 0
BIONTECH SE SPONSORED ADS 09075V102 91,699 355,700 SH Call DFND 9,10,11,12,14 355,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 12,967 50,300 SH Put DFND 9,12,13 50,300 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,062 8,000 SH Put DFND 9,10,11,12,14 8,000 0 0
BIODESIX INC COM 09075X108 17 3,126 SH   DFND 9,12,13 3,126 0 0
BIOMEA FUSION INC COM 09077A106 56 7,580 SH   DFND 9,12,13 7,580 0 0
BIOATLA INC COM 09077B104 1,386 70,594 SH   DFND 9,12,13 70,594 0 0
BIRD GLOBAL INC COM CL A 09077J107 48 7,784 SH   DFND 9,12,13 7,784 0 0
BITFARMS LTD COM 09173B107 324 64,193 SH   DFND 9,12,13 64,193 0 0
BITNILE HOLDINGS INC COM 09175M101 88 73,823 SH   DFND 9,12,13 73,823 0 0
BJS RESTAURANTS INC COM 09180C106 1 33 SH   DFND 2,5,7 33 0 0
BJS RESTAURANTS INC COM 09180C106 611 17,676 SH   DFND 9,12,13 17,676 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 37 6,896 SH   DFND 9,12,13 6,896 0 0
BLACK HILLS CORP COM 092113109 4 51 SH   DFND 2,5 51 0 0
BLACK HILLS CORP COM 092113109 16 222 SH   DFND 2,5,8 222 0 0
BLACK HILLS CORP COM 092113109 2,699 38,243 SH   DFND 9,12,13 38,243 0 0
BLACK HILLS CORP COM 092113109 1 14 SH   DFND 9,11,12,14 14 0 0
BLACK KNIGHT INC COM 09215C105 2,187 26,388 SH   DFND 2,5 26,388 0 0
BLACK KNIGHT INC COM 09215C105 251 3,026 SH   DFND 2,5,8 3,026 0 0
BLACK KNIGHT INC COM 09215C105 7,477 90,198 SH   DFND 9,12,13 90,198 0 0
BLACK KNIGHT INC COM 09215C105 2,683 32,374 SH   DFND 9,11,12,14 32,374 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 517 50,095 SH   DFND 2,5 50,095 0 0
BLACKBAUD INC COM 09227Q100 549 6,951 SH   DFND 2,5 6,951 0 0
BLACKBAUD INC COM 09227Q100 91 1,148 SH   DFND 2,5,8 1,148 0 0
BLACKBAUD INC COM 09227Q100 6,401 81,052 SH   DFND 9,12,13 81,052 0 0
BLACKBERRY LTD COM 09228F103 3,962 423,445 SH   DFND 9,12,13 423,445 0 0
BLACKBERRY LTD COM 09228F103 116 12,413 SH   DFND 9,11,12,14 12,413 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 473 314,000 PRN   DFND 9,12,13 314,000 0 0
BLACKLINE INC COM 09239B109 184 1,778 SH   DFND 2,5 1,778 0 0
BLACKLINE INC COM 09239B109 22 212 SH   DFND 2,5,7 212 0 0
BLACKLINE INC COM 09239B109 341 3,289 SH   DFND 2,5,8 3,289 0 0
BLACKLINE INC COM 09239B109 4,723 45,611 SH   DFND 9,12,13 45,611 0 0
BLACKROCK INC COM 09247X101 2,476 2,704 SH   DFND 1,6 2,704 0 0
BLACKROCK INC COM 09247X101 76,764 83,844 SH   DFND 2,5 82,804 1,040 0
BLACKROCK INC COM 09247X101 7,011 7,658 SH   DFND 9,12 7,658 0 0
BLACKROCK INC COM 09247X101 1,151 1,257 SH   DFND 2,5,7 1,257 0 0
BLACKROCK INC COM 09247X101 1,979 2,162 SH   DFND 2,5,8 2,162 0 0
BLACKROCK INC COM 09247X101 234,781 256,435 SH   DFND 9,12,13 256,435 0 0
BLACKROCK INC COM 09247X101 17,056 18,629 SH   DFND 9,11,12,14 18,629 0 0
BLACKROCK INC COM 09247X101 64,089 70,000 SH Call DFND 9,12,13 70,000 0 0
BLACKROCK INC COM 09247X101 92,472 101,000 SH Put DFND 9,12,13 101,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 35 2,355 SH   DFND 9,12,13 2,355 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 16 1,559 SH   DFND 9,12,13 1,559 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 9,12,13 1 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH   DFND 9,12,13 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 159 12,909 SH   DFND 9,12,13 12,909 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 359 30,657 SH   DFND 9,12,13 30,657 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 0 2 SH   DFND 9,12,13 2 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 17 540 SH   DFND 2,5 540 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 48 SH   DFND 2,5,7 48 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 365 SH   DFND 2,5,8 365 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13,129 428,786 SH   DFND 9,12,13 428,786 0 0
BLACKSTONE INC COM 09260D107 136,245 1,052,977 SH   DFND 2,5 1,047,297 5,680 0
BLACKSTONE INC COM 09260D107 20 158 SH   DFND 2,5,7 158 0 0
BLACKSTONE INC COM 09260D107 304 2,347 SH   DFND 2,5,8 2,347 0 0
BLACKSTONE INC COM 09260D107 80,959 625,699 SH   DFND 9,12,13 625,699 0 0
BLACKSTONE INC COM 09260D107 9,396 72,615 SH   DFND 9,11,12,14 72,615 0 0
BLACKSTONE INC COM 09260D107 2,640 20,400 SH Call DFND 9,12,13 20,400 0 0
BLACKSTONE INC COM 09260D107 64,695 500,000 SH Put DFND 9,12,13 500,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 126 27,978 SH   DFND 9,12,13 27,978 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 391 44,325 SH   DFND 2,5 44,325 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 4 500 SH   DFND 9,12,13 500 0 0
BLINK CHARGING CO COM 09354A100 33 1,252 SH   DFND 2,5 1,252 0 0
BLINK CHARGING CO COM 09354A100 604 22,773 SH   DFND 9,12,13 22,773 0 0
BLINK CHARGING CO COM 09354A100 117 4,423 SH   DFND 9,11,12,14 4,423 0 0
BLOCK H & R INC COM 093671105 202 8,559 SH   DFND 2,5 8,559 0 0
BLOCK H & R INC COM 093671105 117 4,972 SH   DFND 2,5,8 4,972 0 0
BLOCK H & R INC COM 093671105 1,080 45,827 SH   DFND 9,12,13 45,827 0 0
BLOOM ENERGY CORP COM CL A 093712107 174 7,942 SH   DFND 2,5 7,942 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,912 87,188 SH   DFND 9,12,13 87,188 0 0
BLOOM ENERGY CORP COM CL A 093712107 188 8,555 SH   DFND 9,11,12,14 8,555 0 0
BLOOMIN BRANDS INC COM 094235108 0 23 SH   DFND 2,5 23 0 0
BLOOMIN BRANDS INC COM 094235108 3 124 SH   DFND 2,5,7 124 0 0
BLOOMIN BRANDS INC COM 094235108 4 191 SH   DFND 2,5,8 191 0 0
BLOOMIN BRANDS INC COM 094235108 34,857 1,661,433 SH   DFND 9,12,13 1,661,433 0 0
BLUCORA INC COM 095229100 649 37,467 SH   DFND 9,12,13 37,467 0 0
BLUE BIRD CORP COM 095306106 180 11,516 SH   DFND 9,12,13 11,516 0 0
BLUE FOUNDRY BANCORP COM 09549B104 98 6,727 SH   DFND 9,12,13 6,727 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,581 106,027 SH   DFND 2,5 106,027 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 157 10,499 SH   DFND 9,12,13 10,499 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 435 92,494 SH Call DFND 2,5 92,494 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 77 4,293 SH   DFND 9,12,13 4,293 0 0
BLUEBIRD BIO INC COM 09609G100 5,070 507,458 SH   DFND 9,12,13 507,458 0 0
BLUECITY HLDGS LTD ADS 09610L106 10 6,438 SH   DFND 9,12,13 6,438 0 0
BLUELINX HLDGS INC COM NEW 09624H208 298 3,112 SH   DFND 9,12,13 3,112 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 265 80,392 SH   DFND 9,12,13 80,392 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1 27 SH   DFND 2,5 27 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 469 17,759 SH   DFND 9,12,13 17,759 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 29 271 SH   DFND 2,5 271 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 21 SH   DFND 2,5,7 21 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 15 143 SH   DFND 2,5,8 143 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,719 62,726 SH   DFND 9,12,13 62,726 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 132 3,764 SH   DFND 9,12,13 3,764 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 0 1 SH   DFND 9,12,13 1 0 0
BOEING CO COM 097023105 11,780 58,514 SH   DFND 2,5 51,999 6,515 0
BOEING CO COM 097023105 279 1,388 SH   DFND 2,4,5 1,388 0 0
BOEING CO COM 097023105 520 2,582 SH   DFND 2,5,7 832 1,750 0
BOEING CO COM 097023105 170 843 SH   DFND 2,5,8 843 0 0
BOEING CO COM 097023105 176,134 874,895 SH   DFND 9,12,13 874,895 0 0
BOEING CO COM 097023105 27,987 139,017 SH   DFND 9,11,12,14 139,017 0 0
BOEING CO COM 097023105 441 2,193 SH   DFND 9,10,11,12,14 2,193 0 0
BOEING CO COM 097023105 20,333 101,000 SH Call DFND 9,12,13 101,000 0 0
BOEING CO COM 097023105 11,475 57,000 SH Call DFND 9,10,11,12,14 57,000 0 0
BOEING CO COM 097023105 18,320 91,000 SH Put DFND 9,12,13 91,000 0 0
BOEING CO COM 097023105 2,013 10,000 SH Put DFND 9,11,12,14 10,000 0 0
BOISE CASCADE CO DEL COM 09739D100 28 395 SH   DFND 2,5 395 0 0
BOISE CASCADE CO DEL COM 09739D100 19 262 SH   DFND 2,5,7 262 0 0
BOISE CASCADE CO DEL COM 09739D100 2,750 38,622 SH   DFND 9,12,13 38,622 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 35 7,236 SH   DFND 9,12,13 7,236 0 0
BOOKING HOLDINGS INC COM 09857L108 71,624 29,853 SH   DFND 2,5 29,690 163 0
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   DFND 2,4,5 3 0 0
BOOKING HOLDINGS INC COM 09857L108 1,643 685 SH   DFND 2,5,7 685 0 0
BOOKING HOLDINGS INC COM 09857L108 1,142 476 SH   DFND 2,5,8 476 0 0
BOOKING HOLDINGS INC COM 09857L108 96,771 40,334 SH   DFND 9,12,13 40,334 0 0
BOOKING HOLDINGS INC COM 09857L108 11,117 4,633 SH   DFND 9,11,12,14 4,633 0 0
BOOKING HOLDINGS INC COM 09857L108 23,273 9,700 SH Call DFND 9,12,13 9,700 0 0
BOOKING HOLDINGS INC COM 09857L108 41,267 17,200 SH Call DFND 9,10,11,12,14 17,200 0 0
BOOKING HOLDINGS INC COM 09857L108 4,798 2,000 SH Put DFND 9,12,13 2,000 0 0
BOOT BARN HLDGS INC COM 099406100 3,351 27,229 SH   DFND 9,12,13 27,229 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 538 6,348 SH   DFND 2,5 6,348 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 130 SH   DFND 2,5,7 130 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 84 994 SH   DFND 2,5,8 994 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,746 55,973 SH   DFND 9,12,13 55,973 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,402 28,325 SH   DFND 9,11,12,14 28,325 0 0
BORGWARNER INC COM 099724106 38 848 SH   DFND 2,5 848 0 0
BORGWARNER INC COM 099724106 24 534 SH   DFND 2,5,7 534 0 0
BORGWARNER INC COM 099724106 33 738 SH   DFND 2,5,8 738 0 0
BORGWARNER INC COM 099724106 6,570 145,772 SH   DFND 9,12,13 145,772 0 0
BORGWARNER INC COM 099724106 1,496 33,189 SH   DFND 9,11,12,14 33,189 0 0
BOSTON BEER INC CL A 100557107 4,697 9,299 SH   DFND 2,5 9,299 0 0
BOSTON BEER INC CL A 100557107 12 24 SH   DFND 2,5,8 24 0 0
BOSTON BEER INC CL A 100557107 1,641 3,249 SH   DFND 9,12,13 3,249 0 0
BOSTON BEER INC CL A 100557107 556 1,100 SH   DFND 9,11,12,14 1,100 0 0
BOSTON BEER INC CL A 100557107 10,102 20,000 SH Call DFND 9,12,13 20,000 0 0
BOSTON OMAHA CORP COM 101044105 160 5,569 SH   DFND 9,12,13 5,569 0 0
BOSTON PROPERTIES INC COM 101121101 110 955 SH   DFND 2,5 955 0 0
BOSTON PROPERTIES INC COM 101121101 38 331 SH   DFND 2,5,7 331 0 0
BOSTON PROPERTIES INC COM 101121101 143 1,238 SH   DFND 2,5,8 1,238 0 0
BOSTON PROPERTIES INC COM 101121101 32,267 280,148 SH   DFND 9,12,13 280,148 0 0
BOSTON PROPERTIES INC COM 101121101 1,654 14,362 SH   DFND 9,11,12,14 14,362 0 0
BOSTON SCIENTIFIC CORP COM 101137107 251 5,915 SH   DFND 1,6 5,915 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24,498 576,685 SH   DFND 2,5 568,635 8,050 0
BOSTON SCIENTIFIC CORP COM 101137107 1,974 46,460 SH   DFND 2,5,7 46,460 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,055 24,838 SH   DFND 2,5,8 24,838 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50,711 1,193,753 SH   DFND 9,12,13 1,193,753 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,302 148,345 SH   DFND 9,11,12,14 148,345 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,398 80,000 SH Call DFND 2,5 80,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,224 429,000 SH Call DFND 9,12,13 429,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 637 15,000 SH Put DFND 2,5 15,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,213 287,500 SH Put DFND 9,12,13 287,500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,160 73,675 SH   DFND 9,12,13 73,675 0 0
BOTTOMLINE TECH DEL INC COM 101388106 12 221 SH   DFND 9,11,12,14 221 0 0
BOX INC CL A 10316T104 16 604 SH   DFND 2,5 604 0 0
BOX INC CL A 10316T104 28 1,067 SH   DFND 2,5,8 1,067 0 0
BOX INC CL A 10316T104 5,902 225,345 SH   DFND 9,12,13 225,345 0 0
BOYD GAMING CORP COM 103304101 55 840 SH   DFND 2,5 840 0 0
BOYD GAMING CORP COM 103304101 30 450 SH   DFND 2,5,7 450 0 0
BOYD GAMING CORP COM 103304101 2,647 40,369 SH   DFND 9,12,13 40,369 0 0
BRADY CORP CL A 104674106 2,284 42,377 SH   DFND 9,12,13 42,377 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 79 15,552 SH   DFND 9,12,13 15,552 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 3,370 251,088 SH   DFND 9,12,13 251,088 0 0
BRF SA SPONSORED ADR 10552T107 121 29,667 SH   DFND 2,5 29,667 0 0
BRF SA SPONSORED ADR 10552T107 113 27,514 SH   DFND 9,11,12,14 27,514 0 0
BRAZE INC COM CL A 10576N102 13,349 173,000 SH   DFND 9,12,13 173,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 82 112,000 PRN   DFND 9,12,13 112,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 17,745 1,063,852 SH   DFND 2,5 1,063,852 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,477 148,486 SH   DFND 9,12,13 148,486 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 91 5,154 SH   DFND 9,12,13 5,154 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 489 23,201 SH   DFND 9,12,13 23,201 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 47 371 SH   DFND 2,5 371 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 29 SH   DFND 2,4,5 29 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 22 SH   DFND 2,5,8 22 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 658 5,227 SH   DFND 9,12,13 5,227 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 220 190,054 SH   DFND 9,12,13 190,054 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 8 2,310 SH   DFND 2,5 2,310 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 4 1,020 SH   DFND 2,5,8 1,020 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 520 151,128 SH   DFND 9,12,13 151,128 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1,720 500,000 SH Call DFND 9,12,13 500,000 0 0
BRIGHTCOVE INC COM 10921T101 113 11,011 SH   DFND 9,12,13 11,011 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 72 SH   DFND 2,5 0 72 0
BRIGHTHOUSE FINL INC COM 10922N103 41 786 SH   DFND 2,5,8 786 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,876 36,223 SH   DFND 9,12,13 36,223 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 20 1,409 SH   DFND 2,5 1,409 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 8 576 SH   DFND 2,5,8 576 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 184 13,102 SH   DFND 9,12,13 13,102 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,146 44,766 SH   DFND 9,12,13 44,766 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 21 2,085 SH   DFND 2,5,8 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,785 271,398 SH   DFND 9,12,13 271,398 0 0
BRINKER INTL INC COM 109641100 152 4,157 SH   DFND 2,5 4,157 0 0
BRINKER INTL INC COM 109641100 8 227 SH   DFND 2,5,8 227 0 0
BRINKER INTL INC COM 109641100 1,324 36,193 SH   DFND 9,12,13 36,193 0 0
BRINKS CO COM 109696104 32 492 SH   DFND 2,5 492 0 0
BRINKS CO COM 109696104 18 281 SH   DFND 2,5,8 281 0 0
BRINKS CO COM 109696104 997 15,202 SH   DFND 9,12,13 15,202 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,703 187,706 SH   DFND 1,6 187,706 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 274,181 4,397,450 SH   DFND 2,5 4,313,926 83,524 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,818 45,196 SH   DFND 2,5,7 44,996 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,525 40,494 SH   DFND 2,5,8 40,349 145 0
BRISTOL-MYERS SQUIBB CO COM 110122108 87,189 1,398,382 SH   DFND 9,12,13 1,398,382 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,570 410,097 SH   DFND 9,11,12,14 410,097 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 193 3,099 SH   DFND 9,10,11,12,14 3,099 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42,710 685,000 SH Call DFND 9,12,13 685,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,235 100,000 SH Put DFND 2,5 100,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77,938 1,250,000 SH Put DFND 9,12,13 1,250,000 0 0
BRISTOW GROUP INC COM 11040G103 560 17,692 SH   DFND 9,12,13 17,692 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 125 3,331 SH   DFND 2,5 3,331 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 25 678 SH   DFND 2,5,7 678 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 100 2,668 SH   DFND 2,5,8 2,668 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 571 15,259 SH   DFND 9,12,13 15,259 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 175 SH   DFND 2,5 175 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 20 785 SH   DFND 2,5,8 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,930 390,801 SH   DFND 9,12,13 390,801 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,699 14,762 SH   DFND 2,5 14,762 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 24 SH   DFND 2,4,5 24 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 178 SH   DFND 2,5,7 178 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 193 1,057 SH   DFND 2,5,8 1,057 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,559 112,453 SH   DFND 9,12,13 112,453 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,501 19,148 SH   DFND 9,11,12,14 19,148 0 0
BROADMARK RLTY CAP INC COM 11135B100 4,047 429,190 SH   DFND 9,12,13 429,190 0 0
BROADSTONE NET LEASE INC COM 11135E203 12 499 SH   DFND 2,5,7 499 0 0
BROADSTONE NET LEASE INC COM 11135E203 3 111 SH   DFND 2,5,8 111 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,751 151,131 SH   DFND 9,12,13 151,131 0 0
BROADCOM INC COM 11135F101 5,979 8,986 SH   DFND 1,6 8,986 0 0
BROADCOM INC COM 11135F101 118,290 177,770 SH   DFND 2,5 177,185 585 0
BROADCOM INC COM 11135F101 5,196 7,808 SH   DFND 2,5,7 7,108 700 0
BROADCOM INC COM 11135F101 5,796 8,711 SH   DFND 2,5,8 8,661 50 0
BROADCOM INC COM 11135F101 471,005 707,841 SH   DFND 9,12,13 707,841 0 0
BROADCOM INC COM 11135F101 48,537 72,943 SH   DFND 9,11,12,14 72,943 0 0
BROADCOM INC COM 11135F101 423 636 SH   DFND 9,10,11,12,14 636 0 0
BROADCOM INC COM 11135F101 5,323 8,000 SH Call DFND 2,5 8,000 0 0
BROADCOM INC COM 11135F101 127,226 191,200 SH Call DFND 9,12,13 191,200 0 0
BROADCOM INC COM 11135F101 19,630 29,500 SH Put DFND 2,5 29,500 0 0
BROADCOM INC COM 11135F101 219,120 329,300 SH Put DFND 9,12,13 329,300 0 0
BROADCOM INC COM 11135F101 4,991 7,500 SH Put DFND 9,11,12,14 7,500 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 2,173 1,047 SH   DFND 9,12,13 1,047 0 0
BROOKDALE SR LIVING INC COM 112463104 264 51,138 SH   DFND 9,12,13 51,138 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,891 31,266 SH   DFND 1,6 31,266 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32,770 541,871 SH   DFND 2,5 540,734 1,137 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,472 107,026 SH   DFND 9,12 107,026 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 325 5,372 SH   DFND 2,5,7 5,372 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,218 20,143 SH   DFND 2,5,8 20,073 70 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,528 207,161 SH   DFND 9,12,13 207,161 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 101 1,670 SH   DFND 2,3,4,5 1,670 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,791 145,357 SH   DFND 9,11,12,14 145,357 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 1 SH   DFND 2,5 1 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,079 15,794 SH   DFND 9,12,13 15,794 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 81 1,184 SH   DFND 2,3,4,5 1,184 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 17 256 SH   DFND 9,11,12,14 256 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 515 13,963 SH   DFND 2,5 13,963 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 79 SH   DFND 2,5,8 79 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 313 8,489 SH   DFND 9,12,13 8,489 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 95 2,589 SH   DFND 9,11,12,14 2,589 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,056 65,220 SH   DFND 9,12,13 65,220 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 39 9,437 SH   DFND 9,12,13 9,437 0 0
AZENTA INC COM 114340102 553 5,364 SH   DFND 2,5 5,364 0 0
AZENTA INC COM 114340102 40 389 SH   DFND 2,5,8 389 0 0
AZENTA INC COM 114340102 3,772 36,584 SH   DFND 9,12,13 36,584 0 0
AZENTA INC COM 114340102 329 3,192 SH   DFND 9,11,12,14 3,192 0 0
BROWN & BROWN INC COM 115236101 3,073 43,727 SH   DFND 2,5 43,727 0 0
BROWN & BROWN INC COM 115236101 159 2,256 SH   DFND 2,5,8 2,256 0 0
BROWN & BROWN INC COM 115236101 13,275 188,888 SH   DFND 9,12,13 188,888 0 0
BROWN & BROWN INC COM 115236101 2,724 38,766 SH   DFND 9,11,12,14 38,766 0 0
BROWN FORMAN CORP CL A 115637100 3 47 SH   DFND 2,5,8 47 0 0
BROWN FORMAN CORP CL A 115637100 188 2,769 SH   DFND 9,12,13 2,769 0 0
BROWN FORMAN CORP CL B 115637209 2,625 36,029 SH   DFND 2,5 36,029 0 0
BROWN FORMAN CORP CL B 115637209 23 316 SH   DFND 2,5,7 316 0 0
BROWN FORMAN CORP CL B 115637209 51 695 SH   DFND 2,5,8 695 0 0
BROWN FORMAN CORP CL B 115637209 11,510 157,978 SH   DFND 9,12,13 157,978 0 0
BROWN FORMAN CORP CL B 115637209 2,167 29,743 SH   DFND 9,11,12,14 29,743 0 0
BRUKER CORP COM 116794108 70 832 SH   DFND 2,5 832 0 0
BRUKER CORP COM 116794108 43 508 SH   DFND 2,5,8 508 0 0
BRUKER CORP COM 116794108 2,720 32,420 SH   DFND 9,12,13 32,420 0 0
BRUKER CORP COM 116794108 1 13 SH   DFND 9,11,12,14 13 0 0
BRUNSWICK CORP COM 117043109 84 834 SH   DFND 2,5 834 0 0
BRUNSWICK CORP COM 117043109 37 368 SH   DFND 2,5,7 368 0 0
BRUNSWICK CORP COM 117043109 31 312 SH   DFND 2,5,8 312 0 0
BRUNSWICK CORP COM 117043109 1,493 14,824 SH   DFND 9,12,13 14,824 0 0
BRYN MAWR BK CORP COM 117665109 3 69 SH   DFND 2,5 69 0 0
BRYN MAWR BK CORP COM 117665109 231 5,131 SH   DFND 9,12,13 5,131 0 0
B2GOLD CORP COM 11777Q209 294 74,572 SH   DFND 9,12,13 74,572 0 0
B2GOLD CORP COM 11777Q209 6 1,402 SH   DFND 9,11,12,14 1,402 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 5 696 SH   DFND 2,5,8 696 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 210 26,803 SH   DFND 9,12,13 26,803 0 0
BUCKLE INC COM 118440106 1,221 28,856 SH   DFND 9,12,13 28,856 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 296 15,163 SH   DFND 9,12,13 15,163 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 44 519 SH   DFND 2,5 519 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 61 714 SH   DFND 2,5,8 714 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,543 88,003 SH   DFND 9,12,13 88,003 0 0
BUMBLE INC COM CL A 12047B105 60 1,784 SH   DFND 2,5 1,784 0 0
BUMBLE INC COM CL A 12047B105 32 952 SH   DFND 2,5,8 952 0 0
BUMBLE INC COM CL A 12047B105 558 16,491 SH   DFND 9,12,13 16,491 0 0
BURLINGTON STORES INC COM 122017106 290 996 SH   DFND 2,5 996 0 0
BURLINGTON STORES INC COM 122017106 113 387 SH   DFND 2,5,8 387 0 0
BURLINGTON STORES INC COM 122017106 3,062 10,503 SH   DFND 9,12,13 10,503 0 0
BURLINGTON STORES INC COM 122017106 2,085 7,152 SH   DFND 9,11,12,14 7,152 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 231 24,272 SH   DFND 9,12,13 24,272 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1 80 SH   DFND 9,11,12,14 80 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 1,251 125,000 SH   DFND 9,12,13 125,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 133 4,689 SH   DFND 9,12,13 4,689 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 247 36,848 SH   DFND 9,12,13 36,848 0 0
BYLINE BANCORP INC COM 124411109 187 6,840 SH   DFND 9,12,13 6,840 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 63 4,727 SH   DFND 9,12,13 4,727 0 0
C3 AI INC CL A 12468P104 1,316 42,112 SH   DFND 2,5 42,112 0 0
C3 AI INC CL A 12468P104 1,373 43,951 SH   DFND 9,12,13 43,951 0 0
CAE INC COM 124765108 2,069 81,914 SH   DFND 2,5 81,914 0 0
CAE INC COM 124765108 7 286 SH   DFND 2,5,8 286 0 0
CAE INC COM 124765108 24 939 SH   DFND 9,12,13 939 0 0
CAE INC COM 124765108 28 1,091 SH   DFND 9,11,12,14 1,091 0 0
CBIZ INC COM 124805102 55 1,405 SH   DFND 2,5,8 1,405 0 0
CBIZ INC COM 124805102 791 20,212 SH   DFND 9,12,13 20,212 0 0
CBTX INC COM 12481V104 5 172 SH   DFND 2,5,8 172 0 0
CBTX INC COM 12481V104 1,032 35,573 SH   DFND 9,12,13 35,573 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3,548 113,706 SH   DFND 9,12,13 113,706 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4 32 SH   DFND 2,5 32 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   DFND 2,5,7 9 0 0
CBOE GLOBAL MKTS INC COM 12503M108 16,822 129,005 SH   DFND 9,12,13 129,005 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,482 19,037 SH   DFND 9,11,12,14 19,037 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 0 2 SH   DFND 9,12,13 2 0 0
CBRE GROUP INC CL A 12504L109 67 620 SH   DFND 2,5 620 0 0
CBRE GROUP INC CL A 12504L109 130 1,194 SH   DFND 2,5,7 1,194 0 0
CBRE GROUP INC CL A 12504L109 85 782 SH   DFND 2,5,8 782 0 0
CBRE GROUP INC CL A 12504L109 33,260 306,519 SH   DFND 9,12,13 306,519 0 0
CBRE GROUP INC CL A 12504L109 3,638 33,525 SH   DFND 9,11,12,14 33,525 0 0
CDK GLOBAL INC COM 12508E101 2,381 57,033 SH   DFND 2,5 56,867 166 0
CDK GLOBAL INC COM 12508E101 3 64 SH   DFND 2,5,7 64 0 0
CDK GLOBAL INC COM 12508E101 17 411 SH   DFND 2,5,8 411 0 0
CDK GLOBAL INC COM 12508E101 882 21,126 SH   DFND 9,12,13 21,126 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 236 20,694 SH   DFND 9,12,13 20,694 0 0
CBL & ASSOCIATES HOLDCO II L NOTE 7.000%11/1 12511CAC4 3,568 1,875,382 PRN   DFND 9,12,13 1,875,382 0 0
CDW CORP COM 12514G108 53 261 SH   DFND 2,5 261 0 0
CDW CORP COM 12514G108 6 30 SH   DFND 2,4,5 30 0 0
CDW CORP COM 12514G108 54 266 SH   DFND 2,5,7 266 0 0
CDW CORP COM 12514G108 1 7 SH   DFND 2,5,8 7 0 0
CDW CORP COM 12514G108 19,417 94,819 SH   DFND 9,12,13 94,819 0 0
CDW CORP COM 12514G108 2,851 13,923 SH   DFND 9,11,12,14 13,923 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4 595 SH   DFND 2,5,8 595 0 0
CECO ENVIRONMENTAL CORP COM 125141101 50 8,039 SH   DFND 9,12,13 8,039 0 0
CF INDS HLDGS INC COM 125269100 6 85 SH   DFND 2,5 85 0 0
CF INDS HLDGS INC COM 125269100 7 105 SH   DFND 2,4,5 105 0 0
CF INDS HLDGS INC COM 125269100 41 580 SH   DFND 2,5,7 580 0 0
CF INDS HLDGS INC COM 125269100 59 831 SH   DFND 2,5,8 831 0 0
CF INDS HLDGS INC COM 125269100 10,615 149,978 SH   DFND 9,12,13 149,978 0 0
CF INDS HLDGS INC COM 125269100 2,375 33,554 SH   DFND 9,11,12,14 33,554 0 0
CF INDS HLDGS INC COM 125269100 6,958 98,300 SH Call DFND 9,12,13 98,300 0 0
CF INDS HLDGS INC COM 125269100 12,387 175,000 SH Put DFND 9,12,13 175,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,656 82,476 SH   DFND 9,12,13 82,476 0 0
CGI INC CL A SUB VTG 12532H104 235 2,654 SH   DFND 9,12,13 2,654 0 0
CGI INC CL A SUB VTG 12532H104 3,379 38,165 SH   DFND 9,11,12,14 38,165 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 103 960 SH   DFND 2,5 960 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 130 SH   DFND 2,5,7 130 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 428 SH   DFND 2,5,8 428 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,346 189,032 SH   DFND 9,12,13 189,032 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,377 31,375 SH   DFND 9,11,12,14 31,375 0 0
CI FINL CORP COM 125491100 332 15,876 SH   DFND 9,12,13 15,876 0 0
CIGNA CORP NEW COM 125523100 13,379 58,265 SH   DFND 2,5 53,078 5,187 0
CIGNA CORP NEW COM 125523100 669 2,913 SH   DFND 2,5,7 2,913 0 0
CIGNA CORP NEW COM 125523100 531 2,312 SH   DFND 2,5,8 2,299 13 0
CIGNA CORP NEW COM 125523100 37,003 161,141 SH   DFND 9,12,13 161,141 0 0
CIGNA CORP NEW COM 125523100 7,927 34,522 SH   DFND 9,11,12,14 34,522 0 0
CIGNA CORP NEW COM 125523100 4,593 20,000 SH Call DFND 2,5 20,000 0 0
CIGNA CORP NEW COM 125523100 34,376 149,700 SH Call DFND 9,12,13 149,700 0 0
CIGNA CORP NEW COM 125523100 9,185 40,000 SH Put DFND 2,5 40,000 0 0
CIGNA CORP NEW COM 125523100 93,873 408,800 SH Put DFND 9,12,13 408,800 0 0
CIT GROUP INC COM NEW 125581801 10 186 SH   DFND 2,5,8 186 0 0
CIT GROUP INC COM NEW 125581801 4,708 91,708 SH   DFND 9,12,13 91,708 0 0
CMC MATERIALS INC COM 12571T100 103 535 SH   DFND 2,5 535 0 0
CMC MATERIALS INC COM 12571T100 5 28 SH   DFND 2,5,8 28 0 0
CMC MATERIALS INC COM 12571T100 3,786 19,751 SH   DFND 9,12,13 19,751 0 0
CME GROUP INC COM 12572Q105 2,986 13,070 SH   DFND 1,6 13,070 0 0
CME GROUP INC COM 12572Q105 36,099 158,009 SH   DFND 2,5 158,009 0 0
CME GROUP INC COM 12572Q105 529 2,315 SH   DFND 2,5,7 2,315 0 0
CME GROUP INC COM 12572Q105 1,032 4,517 SH   DFND 2,5,8 4,517 0 0
CME GROUP INC COM 12572Q105 98,002 428,970 SH   DFND 9,12,13 428,970 0 0
CME GROUP INC COM 12572Q105 12,196 53,384 SH   DFND 9,11,12,14 53,384 0 0
CME GROUP INC COM 12572Q105 7,996 35,000 SH Call DFND 9,12,13 35,000 0 0
CME GROUP INC COM 12572Q105 21,704 95,000 SH Put DFND 9,12,13 95,000 0 0
CMS ENERGY CORP COM 125896100 297 4,559 SH   DFND 1,6 4,559 0 0
CMS ENERGY CORP COM 125896100 16,274 250,176 SH   DFND 2,5 250,176 0 0
CMS ENERGY CORP COM 125896100 198 3,037 SH   DFND 2,5,7 3,037 0 0
CMS ENERGY CORP COM 125896100 569 8,746 SH   DFND 2,5,8 8,746 0 0
CMS ENERGY CORP COM 125896100 15,781 242,605 SH   DFND 9,12,13 242,605 0 0
CMS ENERGY CORP COM 125896100 2,189 33,657 SH   DFND 9,11,12,14 33,657 0 0
CNA FINL CORP COM 126117100 1 28 SH   DFND 2,5 28 0 0
CNA FINL CORP COM 126117100 30 679 SH   DFND 2,5,8 679 0 0
CNA FINL CORP COM 126117100 484 10,979 SH   DFND 9,12,13 10,979 0 0
CNB FINL CORP PA COM 126128107 106 4,000 SH   DFND 9,12,13 4,000 0 0
CRA INTL INC COM 12618T105 297 3,178 SH   DFND 9,12,13 3,178 0 0
CNO FINL GROUP INC COM 12621E103 3 125 SH   DFND 2,5,8 125 0 0
CNO FINL GROUP INC COM 12621E103 1,290 54,120 SH   DFND 9,12,13 54,120 0 0
CRH PLC ADR 12626K203 2,731 51,718 SH   DFND 2,5 50,248 1,470 0
CRH PLC ADR 12626K203 207 3,914 SH   DFND 2,5,7 3,914 0 0
CRH PLC ADR 12626K203 359 6,800 SH   DFND 2,5,8 6,800 0 0
CRH PLC ADR 12626K203 543 10,280 SH   DFND 9,12,13 10,280 0 0
CS DISCO INC COM 126327105 315 8,809 SH   DFND 9,12,13 8,809 0 0
CPI CARD GROUP INC COM NEW 12634H200 9 470 SH   DFND 9,12,13 470 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 35 33,000 PRN   DFND 9,12,13 33,000 0 0
CSG SYS INTL INC COM 126349109 1,972 34,225 SH   DFND 9,12,13 34,225 0 0
CSG SYS INTL INC COM 126349109 14 240 SH   DFND 9,11,12,14 240 0 0
CSW INDUSTRIALS INC COM 126402106 493 4,078 SH   DFND 9,12,13 4,078 0 0
CSX CORP COM 126408103 35,464 943,181 SH   DFND 2,5 896,981 46,200 0
CSX CORP COM 126408103 573 15,235 SH   DFND 2,5,7 15,235 0 0
CSX CORP COM 126408103 515 13,694 SH   DFND 2,5,8 13,639 55 0
CSX CORP COM 126408103 76,620 2,037,759 SH   DFND 9,12,13 2,037,759 0 0
CSX CORP COM 126408103 21,111 561,459 SH   DFND 9,11,12,14 561,459 0 0
CSX CORP COM 126408103 33,840 900,000 SH Call DFND 9,12,13 900,000 0 0
CSX CORP COM 126408103 24,139 642,000 SH Put DFND 9,12,13 642,000 0 0
CTS CORP COM 126501105 46 1,246 SH   DFND 2,5 1,246 0 0
CTS CORP COM 126501105 1,271 34,615 SH   DFND 9,12,13 34,615 0 0
CTS CORP COM 126501105 80 2,190 SH   DFND 9,11,12,14 2,190 0 0
CNX RES CORP COM 12653C108 12,657 920,490 SH   DFND 2,5 920,490 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 3,396 246,955 SH   DFND 9,12,13 246,955 0 0
CVB FINL CORP COM 126600105 5 234 SH   DFND 2,5,8 234 0 0
CVB FINL CORP COM 126600105 2,151 100,472 SH   DFND 9,12,13 100,472 0 0
CVR ENERGY INC COM 12662P108 751 44,679 SH   DFND 9,12,13 44,679 0 0
CVRX INC COM 126638105 25 2,020 SH   DFND 9,12,13 2,020 0 0
CVS HEALTH CORP COM 126650100 97,985 949,833 SH   DFND 2,5 927,995 21,838 0
CVS HEALTH CORP COM 126650100 265 2,572 SH   DFND 2,5,7 2,572 0 0
CVS HEALTH CORP COM 126650100 368 3,571 SH   DFND 2,5,8 3,571 0 0
CVS HEALTH CORP COM 126650100 139,069 1,348,089 SH   DFND 9,12,13 1,348,089 0 0
CVS HEALTH CORP COM 126650100 16,225 157,277 SH   DFND 9,11,12,14 157,277 0 0
CVS HEALTH CORP COM 126650100 210 2,038 SH   DFND 9,10,11,12,14 2,038 0 0
CVS HEALTH CORP COM 126650100 9,903 96,000 SH Call DFND 2,5 96,000 0 0
CVS HEALTH CORP COM 126650100 76,266 739,300 SH Call DFND 9,12,13 739,300 0 0
CVS HEALTH CORP COM 126650100 5,674 55,000 SH Put DFND 2,5 55,000 0 0
CVS HEALTH CORP COM 126650100 60,225 583,800 SH Put DFND 9,12,13 583,800 0 0
CABALETTA BIO INC COM 12674W109 9 2,463 SH   DFND 9,12,13 2,463 0 0
CABLE ONE INC COM 12685J105 425 241 SH   DFND 2,5 141 100 0
CABLE ONE INC COM 12685J105 32 18 SH   DFND 2,5,7 18 0 0
CABLE ONE INC COM 12685J105 30 17 SH   DFND 2,5,8 17 0 0
CABLE ONE INC COM 12685J105 2,717 1,541 SH   DFND 9,12,13 1,541 0 0
CABLE ONE INC COM 12685J105 980 556 SH   DFND 9,11,12,14 556 0 0
CABOT CORP COM 127055101 2 39 SH   DFND 2,5,7 39 0 0
CABOT CORP COM 127055101 19 331 SH   DFND 2,5,8 331 0 0
CABOT CORP COM 127055101 974 17,336 SH   DFND 9,12,13 17,336 0 0
COTERRA ENERGY INC COM 127097103 105 5,510 SH   DFND 2,5 5,510 0 0
COTERRA ENERGY INC COM 127097103 50 2,651 SH   DFND 2,5,7 2,651 0 0
COTERRA ENERGY INC COM 127097103 101 5,307 SH   DFND 2,5,8 5,307 0 0
COTERRA ENERGY INC COM 127097103 17,618 927,278 SH   DFND 9,12,13 927,278 0 0
COTERRA ENERGY INC COM 127097103 5,710 300,552 SH   DFND 9,11,12,14 300,552 0 0
COTERRA ENERGY INC COM 127097103 37 1,964 SH   DFND 9,10,11,12,14 1,964 0 0
COTERRA ENERGY INC COM 127097103 5,700 300,000 SH Call DFND 9,12,13 300,000 0 0
CACI INTL INC CL A 127190304 626 2,326 SH   DFND 2,5 2,326 0 0
CACI INTL INC CL A 127190304 19 69 SH   DFND 2,5,7 69 0 0
CACI INTL INC CL A 127190304 102 380 SH   DFND 2,5,8 380 0 0
CACI INTL INC CL A 127190304 3,681 13,672 SH   DFND 9,12,13 13,672 0 0
CACTUS INC CL A 127203107 1 14 SH   DFND 2,5 14 0 0
CACTUS INC CL A 127203107 0 9 SH   DFND 2,5,7 9 0 0
CACTUS INC CL A 127203107 8 218 SH   DFND 2,5,8 218 0 0
CACTUS INC CL A 127203107 675 17,713 SH   DFND 9,12,13 17,713 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,181 113,660 SH   DFND 2,5 113,660 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 261 1,402 SH   DFND 2,5,7 1,402 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 131 701 SH   DFND 2,5,8 701 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 36,753 197,224 SH   DFND 9,12,13 197,224 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,429 29,133 SH   DFND 9,11,12,14 29,133 0 0
CADENCE BANK COM 12740C103 6 189 SH   DFND 2,5 189 0 0
CADENCE BANK COM 12740C103 23 781 SH   DFND 2,5,8 781 0 0
CADENCE BANK COM 12740C103 1,988 66,746 SH   DFND 9,12,13 66,746 0 0
CADIZ INC COM NEW 127537207 21 5,350 SH   DFND 9,12,13 5,350 0 0
CADRE HLDGS INC COM 12763L105 50 1,970 SH   DFND 9,12,13 1,970 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 607 6,492 SH   DFND 2,5 6,492 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 28 304 SH   DFND 2,5,7 304 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 20 219 SH   DFND 2,5,8 219 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 36,998 395,573 SH   DFND 9,12,13 395,573 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,929 20,620 SH   DFND 9,11,12,14 20,620 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 165,604 1,770,600 SH Call DFND 9,12,13 1,770,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 45,830 490,000 SH Put DFND 9,12,13 490,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,105 29,878 SH   DFND 9,12,13 29,878 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 2 SH   DFND 9,12,13 2 0 0
CALAMP CORP COM 128126109 253 35,892 SH   DFND 9,12,13 35,892 0 0
CALAVO GROWERS INC COM 128246105 568 13,392 SH   DFND 9,12,13 13,392 0 0
CALERES INC COM 129500104 3 116 SH   DFND 2,5 116 0 0
CALERES INC COM 129500104 777 34,272 SH   DFND 9,12,13 34,272 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,444 57,216 SH   DFND 9,12,13 57,216 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6 82 SH   DFND 2,5,7 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,997 41,713 SH   DFND 9,12,13 41,713 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 5 SH   DFND 9,12,13 5 0 0
CALIX INC COM 13100M509 55 683 SH   DFND 2,5,8 683 0 0
CALIX INC COM 13100M509 1,519 18,992 SH   DFND 9,12,13 18,992 0 0
CALIX INC COM 13100M509 0 2 SH   DFND 9,11,12,14 2 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 107 62,000 PRN   DFND 9,12,13 62,000 0 0
CALLAWAY GOLF CO COM 131193104 138 5,045 SH   DFND 2,5 5,045 0 0
CALLAWAY GOLF CO COM 131193104 68 2,484 SH   DFND 2,5,8 2,484 0 0
CALLAWAY GOLF CO COM 131193104 1,238 45,107 SH   DFND 9,12,13 45,107 0 0
CALLAWAY GOLF CO COM 131193104 59 2,167 SH   DFND 9,11,12,14 2,167 0 0
CALLON PETE CO DEL COM 13123X508 9 192 SH   DFND 2,5 192 0 0
CALLON PETE CO DEL COM 13123X508 16 332 SH   DFND 2,5,8 332 0 0
CALLON PETE CO DEL COM 13123X508 6,160 130,378 SH   DFND 9,12,13 130,378 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2 179 SH   DFND 2,5 179 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 114 8,674 SH   DFND 9,12,13 8,674 0 0
CALYXT INC COM 13173L107 1 347 SH   DFND 9,12,13 347 0 0
CAMBRIDGE BANCORP COM 132152109 160 1,710 SH   DFND 9,12,13 1,710 0 0
CAMDEN NATL CORP COM 133034108 249 5,174 SH   DFND 9,12,13 5,174 0 0
CAMDEN PPTY TR SH BEN INT 133131102 40 223 SH   DFND 2,5 223 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21 115 SH   DFND 2,5,7 115 0 0
CAMDEN PPTY TR SH BEN INT 133131102 35 198 SH   DFND 2,5,8 198 0 0
CAMDEN PPTY TR SH BEN INT 133131102 31,508 176,340 SH   DFND 9,12,13 176,340 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,852 10,365 SH   DFND 9,11,12,14 10,365 0 0
CAMECO CORP COM 13321L108 7,483 342,727 SH   DFND 1,6 342,727 0 0
CAMECO CORP COM 13321L108 14,426 660,701 SH   DFND 2,5 645,798 14,903 0
CAMECO CORP COM 13321L108 300 13,745 SH   DFND 2,5,7 13,745 0 0
CAMECO CORP COM 13321L108 374 17,126 SH   DFND 2,5,8 17,050 76 0
CAMECO CORP COM 13321L108 14,722 674,262 SH   DFND 9,12,13 674,262 0 0
CAMECO CORP COM 13321L108 2,512 115,037 SH   DFND 9,11,12,14 115,037 0 0
CAMECO CORP COM 13321L108 110,482 5,060,000 SH Call DFND 9,12,13 5,060,000 0 0
CAMECO CORP COM 13321L108 6,550 300,000 SH Put DFND 9,12,13 300,000 0 0
CAMPBELL SOUP CO COM 134429109 1 20 SH   DFND 2,5 20 0 0
CAMPBELL SOUP CO COM 134429109 6 147 SH   DFND 2,5,7 147 0 0
CAMPBELL SOUP CO COM 134429109 1 16 SH   DFND 2,5,8 16 0 0
CAMPBELL SOUP CO COM 134429109 12,618 290,344 SH   DFND 9,12,13 290,344 0 0
CAMPBELL SOUP CO COM 134429109 1,292 29,731 SH   DFND 9,11,12,14 29,731 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 48 1,191 SH   DFND 2,5 1,191 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 4,112 101,775 SH   DFND 9,12,13 101,775 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 7 5,535 SH   DFND 9,12,13 5,535 0 0
CANAAN INC SPONSORED ADS 134748102 399 77,547 SH   DFND 9,12,13 77,547 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 269 7,235 SH   DFND 2,5 7,235 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,955 187,386 SH   DFND 9,12,13 187,386 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 283 7,623 SH   DFND 9,11,12,14 7,623 0 0
CANADIAN IMP BK COMM COM 136069101 17 142 SH   DFND 2,5 142 0 0
CANADIAN IMP BK COMM COM 136069101 2,973 25,465 SH   DFND 9,12,13 25,465 0 0
CANADIAN IMP BK COMM COM 136069101 2,565 21,970 SH   DFND 2,3,4,5 21,970 0 0
CANADIAN IMP BK COMM COM 136069101 16,485 141,218 SH   DFND 9,11,12,14 141,218 0 0
CANADIAN NATL RY CO COM 136375102 216 1,760 SH   DFND 2,5 1,760 0 0
CANADIAN NATL RY CO COM 136375102 3 22 SH   DFND 2,5,7 22 0 0
CANADIAN NATL RY CO COM 136375102 88 715 SH   DFND 2,5,8 715 0 0
CANADIAN NATL RY CO COM 136375102 790 6,424 SH   DFND 9,12,13 6,424 0 0
CANADIAN NATL RY CO COM 136375102 110 892 SH   DFND 2,3,4,5 892 0 0
CANADIAN NATL RY CO COM 136375102 7,004 56,939 SH   DFND 9,11,12,14 56,939 0 0
CANADIAN NATL RY CO COM 136375102 4,920 40,000 SH Call DFND 9,11,12,14 40,000 0 0
CANADIAN NAT RES LTD COM 136385101 347 8,195 SH   DFND 2,5 8,195 0 0
CANADIAN NAT RES LTD COM 136385101 8 193 SH   DFND 2,4,5 193 0 0
CANADIAN NAT RES LTD COM 136385101 740 17,493 SH   DFND 9,12,13 17,493 0 0
CANADIAN NAT RES LTD COM 136385101 19,632 463,957 SH   DFND 9,11,12,14 463,957 0 0
CANADIAN PAC RY LTD COM 13645T100 5,765 80,046 SH   DFND 2,5 65,026 15,020 0
CANADIAN PAC RY LTD COM 13645T100 1,286 17,851 SH   DFND 2,5,7 17,851 0 0
CANADIAN PAC RY LTD COM 13645T100 1,957 27,177 SH   DFND 2,5,8 27,177 0 0
CANADIAN PAC RY LTD COM 13645T100 16,638 230,993 SH   DFND 9,12,13 230,993 0 0
CANADIAN PAC RY LTD COM 13645T100 621 8,627 SH   DFND 9,11,12,14 8,627 0 0
CANADIAN SOLAR INC COM 136635109 583 18,648 SH   DFND 2,5 18,648 0 0
CANADIAN SOLAR INC COM 136635109 2,488 79,501 SH   DFND 9,12,13 79,501 0 0
CANDEL THERAPEUTICS INC COM 137404109 7 866 SH   DFND 9,12,13 866 0 0
CANGO INC ADS 137586103 90 28,720 SH   DFND 9,12,13 28,720 0 0
CANGO INC ADS 137586103 1 270 SH   DFND 9,11,12,14 270 0 0
CANNAE HLDGS INC COM 13765N107 99 2,824 SH   DFND 2,5 2,824 0 0
CANNAE HLDGS INC COM 13765N107 48 1,371 SH   DFND 2,5,8 1,371 0 0
CANNAE HLDGS INC COM 13765N107 1,137 32,347 SH   DFND 9,12,13 32,347 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 3,039 300,000 SH   DFND 9,12,13 300,000 0 0
CANO HEALTH INC COM CL A 13781Y103 13,151 1,475,926 SH   DFND 9,12,13 1,475,926 0 0
CANON INC SPONSORED ADR 138006309 4 146 SH   DFND 2,5 146 0 0
CANON INC SPONSORED ADR 138006309 9 369 SH   DFND 2,5,7 369 0 0
CANON INC SPONSORED ADR 138006309 41 1,680 SH   DFND 2,5,8 1,680 0 0
CANOO INC COM CL A 13803R102 3 355 SH   DFND 2,5,8 355 0 0
CANOO INC COM CL A 13803R102 304 39,348 SH   DFND 9,12,13 39,348 0 0
CANOPY GROWTH CORP COM 138035100 1,069 122,282 SH   DFND 2,5 122,282 0 0
CANOPY GROWTH CORP COM 138035100 2 281 SH   DFND 9,12,13 281 0 0
CANOPY GROWTH CORP COM 138035100 23 2,615 SH   DFND 9,11,12,14 2,615 0 0
CANTALOUPE INC COM 138103106 283 31,863 SH   DFND 9,12,13 31,863 0 0
CANTALOUPE INC COM 138103106 12 1,405 SH   DFND 9,11,12,14 1,405 0 0
CAPITAL CITY BK GROUP INC COM 139674105 98 3,724 SH   DFND 9,12,13 3,724 0 0
CAPITAL BANCORP INC MD COM 139737100 51 1,933 SH   DFND 9,12,13 1,933 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,669 25,291 SH   DFND 2,5 24,880 411 0
CAPITAL ONE FINL CORP COM 14040H105 70 483 SH   DFND 2,5,7 483 0 0
CAPITAL ONE FINL CORP COM 14040H105 140 967 SH   DFND 2,5,8 967 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,045 227,756 SH   DFND 9,12,13 227,756 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,305 43,459 SH   DFND 9,11,12,14 43,459 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 1,133 99,997 SH   DFND 9,12,13 99,997 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 105 5,014 SH   DFND 9,12,13 5,014 0 0
CARA THERAPEUTICS INC COM 140755109 995 81,716 SH   DFND 9,12,13 81,716 0 0
CARDIFF ONCOLOGY INC COM 14147L108 64 10,574 SH   DFND 9,12,13 10,574 0 0
CARDINAL HEALTH INC COM 14149Y108 950 18,442 SH   DFND 2,5 18,370 72 0
CARDINAL HEALTH INC COM 14149Y108 25 488 SH   DFND 2,5,7 488 0 0
CARDINAL HEALTH INC COM 14149Y108 23 447 SH   DFND 2,5,8 447 0 0
CARDINAL HEALTH INC COM 14149Y108 17,289 335,767 SH   DFND 9,12,13 335,767 0 0
CARDINAL HEALTH INC COM 14149Y108 11,316 219,776 SH   DFND 9,11,12,14 219,776 0 0
CARDLYTICS INC COM 14161W105 592 8,950 SH   DFND 9,12,13 8,950 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 626 33,334 SH   DFND 9,12,13 33,334 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 18 959 SH   DFND 9,11,12,14 959 0 0
CAREDX INC COM 14167L103 2 47 SH   DFND 2,5,8 47 0 0
CAREDX INC COM 14167L103 5,152 113,283 SH   DFND 9,12,13 113,283 0 0
CAREDX INC COM 14167L103 135 2,966 SH   DFND 9,11,12,14 2,966 0 0
CARETRUST REIT INC COM 14174T107 4,265 186,835 SH   DFND 9,12,13 186,835 0 0
CARETRUST REIT INC COM 14174T107 1,555 68,113 SH   DFND 9,11,12,14 68,113 0 0
CARGURUS INC COM CL A 141788109 33 994 SH   DFND 2,5 994 0 0
CARGURUS INC COM CL A 141788109 22 644 SH   DFND 2,5,7 644 0 0
CARGURUS INC COM CL A 141788109 1,012 30,084 SH   DFND 9,12,13 30,084 0 0
CARIBOU BIOSCIENCES INC COM 142038108 460 30,496 SH   DFND 9,12,13 30,496 0 0
CARLISLE COS INC COM 142339100 1,562 6,295 SH   DFND 2,5 6,295 0 0
CARLISLE COS INC COM 142339100 3 12 SH   DFND 2,5,7 12 0 0
CARLISLE COS INC COM 142339100 257 1,035 SH   DFND 2,5,8 1,035 0 0
CARLISLE COS INC COM 142339100 1,584 6,382 SH   DFND 9,12,13 6,382 0 0
CARLOTZ INC COM CL A 142552108 45 19,623 SH   DFND 9,12,13 19,623 0 0
CARMAX INC COM 143130102 184 1,414 SH   DFND 2,5 1,414 0 0
CARMAX INC COM 143130102 31 241 SH   DFND 2,5,7 241 0 0
CARMAX INC COM 143130102 131 1,004 SH   DFND 2,5,8 1,004 0 0
CARMAX INC COM 143130102 6,757 51,889 SH   DFND 9,12,13 51,889 0 0
CARMAX INC COM 143130102 2,032 15,607 SH   DFND 9,11,12,14 15,607 0 0
CARLYLE GROUP INC COM 14316J108 404 7,359 SH   DFND 2,5 7,359 0 0
CARLYLE GROUP INC COM 14316J108 6,683 121,735 SH   DFND 9,12,13 121,735 0 0
CARLYLE GROUP INC COM 14316J108 951 17,314 SH   DFND 9,11,12,14 17,314 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 489 50,001 SH   DFND 9,12,13 50,001 0 0
CARNIVAL PLC ADR 14365C103 5 282 SH   DFND 2,5 282 0 0
CARNIVAL PLC ADR 14365C103 8 430 SH   DFND 2,5,8 430 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 604 287,000 PRN   DFND 9,12,13 287,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,794 238,272 SH   DFND 2,5 237,344 928 0
CARNIVAL CORP COMMON STOCK 143658300 50 2,477 SH   DFND 2,4,5 2,477 0 0
CARNIVAL CORP COMMON STOCK 143658300 80 3,954 SH   DFND 2,5,7 3,954 0 0
CARNIVAL CORP COMMON STOCK 143658300 143 7,109 SH   DFND 2,5,8 7,068 41 0
CARNIVAL CORP COMMON STOCK 143658300 56,875 2,826,793 SH   DFND 9,12,13 2,826,793 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,974 247,202 SH   DFND 9,11,12,14 247,202 0 0
CARNIVAL CORP COMMON STOCK 143658300 802 39,883 SH   DFND 9,10,11,12,14 39,883 0 0
CARNIVAL CORP COMMON STOCK 143658300 17,102 850,000 SH Call DFND 2,5 850,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 27,140 1,348,900 SH Call DFND 9,12,13 1,348,900 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,610 80,000 SH Call DFND 9,11,12,14 80,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 10,865 540,000 SH Put DFND 9,12,13 540,000 0 0
CARRIAGE SVCS INC COM 143905107 549 8,519 SH   DFND 9,12,13 8,519 0 0
CARPARTS COM INC COM 14427M107 172 15,395 SH   DFND 9,12,13 15,395 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7 226 SH   DFND 2,5 226 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12 423 SH   DFND 2,5,8 423 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,182 40,491 SH   DFND 9,12,13 40,491 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,718 105,428 SH   DFND 2,5 68,443 36,985 0
CARRIER GLOBAL CORPORATION COM 14448C104 81 1,487 SH   DFND 2,5,7 1,487 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 101 1,866 SH   DFND 2,5,8 1,366 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,219 206,844 SH   DFND 9,12,13 206,844 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,320 79,648 SH   DFND 9,11,12,14 79,648 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 25 8,490 SH   DFND 9,12,13 8,490 0 0
CARS COM INC COM 14575E105 5 326 SH   DFND 2,5 326 0 0
CARS COM INC COM 14575E105 10 597 SH   DFND 2,5,8 597 0 0
CARS COM INC COM 14575E105 1,100 68,371 SH   DFND 9,12,13 68,371 0 0
CARTER BANKSHARES INC COM NEW 146103106 105 6,844 SH   DFND 9,12,13 6,844 0 0
CARTERS INC COM 146229109 23 231 SH   DFND 2,5 231 0 0
CARTERS INC COM 146229109 7 74 SH   DFND 2,5,7 74 0 0
CARTERS INC COM 146229109 21 204 SH   DFND 2,5,8 204 0 0
CARTERS INC COM 146229109 948 9,366 SH   DFND 9,12,13 9,366 0 0
CARVANA CO CL A 146869102 646,335 2,788,452 SH   DFND 2,5 2,788,452 0 0
CARVANA CO CL A 146869102 71 307 SH   DFND 2,5,8 307 0 0
CARVANA CO CL A 146869102 221,180 954,226 SH   DFND 9,12,13 954,226 0 0
CARVANA CO CL A 146869102 1,849 7,976 SH   DFND 9,11,12,14 7,976 0 0
CARVANA CO CL A 146869102 18,172 78,400 SH Call DFND 9,12,13 78,400 0 0
CARVANA CO CL A 146869102 696,529 3,005,000 SH Put DFND 9,12,13 3,005,000 0 0
CASA SYS INC COM 14713L102 292 51,558 SH   DFND 9,12,13 51,558 0 0
CASA SYS INC COM 14713L102 0 5 SH   DFND 9,11,12,14 5 0 0
CASELLA WASTE SYS INC CL A 147448104 123 1,442 SH   DFND 2,5 1,442 0 0
CASELLA WASTE SYS INC CL A 147448104 64 752 SH   DFND 2,5,8 752 0 0
CASELLA WASTE SYS INC CL A 147448104 3,084 36,109 SH   DFND 9,12,13 36,109 0 0
CASEYS GEN STORES INC COM 147528103 359 1,821 SH   DFND 2,5 1,821 0 0
CASEYS GEN STORES INC COM 147528103 74 375 SH   DFND 2,5,8 375 0 0
CASEYS GEN STORES INC COM 147528103 2,008 10,175 SH   DFND 9,12,13 10,175 0 0
CASPER SLEEP INC COM 147626105 56 8,401 SH   DFND 9,12,13 8,401 0 0
CASS INFORMATION SYS INC COM 14808P109 145 3,688 SH   DFND 9,12,13 3,688 0 0
CASSAVA SCIENCES INC COM 14817C107 996 22,781 SH   DFND 9,12,13 22,781 0 0
CASTLE BIOSCIENCES INC COM 14843C105 624 14,567 SH   DFND 9,12,13 14,567 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 49 31,657 SH   DFND 9,12,13 31,657 0 0
CATALENT INC COM 148806102 30 231 SH   DFND 2,5 231 0 0
CATALENT INC COM 148806102 108 842 SH   DFND 2,5,8 842 0 0
CATALENT INC COM 148806102 10,191 79,596 SH   DFND 9,12,13 79,596 0 0
CATALENT INC COM 148806102 2,096 16,368 SH   DFND 9,11,12,14 16,368 0 0
CATALENT INC COM 148806102 2,359 18,428 SH   DFND 9,10,11,12,14 18,428 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,434 211,835 SH   DFND 9,12,13 211,835 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 139 SH   DFND 2,5,7 139 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3 332 SH   DFND 2,5,8 332 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 116 13,363 SH   DFND 9,12,13 13,363 0 0
CATERPILLAR INC COM 149123101 1,773 8,575 SH   DFND 1,6 8,575 0 0
CATERPILLAR INC COM 149123101 35,178 170,154 SH   DFND 2,5 167,554 2,600 0
CATERPILLAR INC COM 149123101 1,879 9,090 SH   DFND 2,5,7 9,090 0 0
CATERPILLAR INC COM 149123101 1,777 8,594 SH   DFND 2,5,8 8,587 7 0
CATERPILLAR INC COM 149123101 128,133 619,780 SH   DFND 9,12,13 619,780 0 0
CATERPILLAR INC COM 149123101 30,837 149,160 SH   DFND 9,11,12,14 149,160 0 0
CATERPILLAR INC COM 149123101 37,618 181,957 SH   DFND 9,10,11,12,14 181,957 0 0
CATERPILLAR INC COM 149123101 15,712 76,000 SH Call DFND 9,12,13 76,000 0 0
CATERPILLAR INC COM 149123101 8,063 39,000 SH Call DFND 9,10,11,12,14 39,000 0 0
CATERPILLAR INC COM 149123101 20,571 99,500 SH Put DFND 9,12,13 99,500 0 0
CATERPILLAR INC COM 149123101 31,011 150,000 SH Put DFND 9,10,11,12,14 150,000 0 0
CATHAY GEN BANCORP COM 149150104 73 1,695 SH   DFND 2,5 1,695 0 0
CATHAY GEN BANCORP COM 149150104 38 879 SH   DFND 2,5,7 879 0 0
CATHAY GEN BANCORP COM 149150104 32 739 SH   DFND 2,5,8 739 0 0
CATHAY GEN BANCORP COM 149150104 1,081 25,138 SH   DFND 9,12,13 25,138 0 0
CATO CORP NEW CL A 149205106 248 14,472 SH   DFND 9,12,13 14,472 0 0
CAVCO INDS INC DEL COM 149568107 3,931 12,374 SH   DFND 9,12,13 12,374 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 162 103,634 SH   DFND 9,12,13 103,634 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,196 23,895 SH   DFND 9,12,13 23,895 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,006 100,000 SH Call DFND 9,12,13 100,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,006 100,000 SH Put DFND 9,12,13 100,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 333 13,246 SH   DFND 9,12,13 13,246 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,342 188,986 SH   DFND 9,12,13 188,986 0 0
CELANESE CORP DEL COM 150870103 21 125 SH   DFND 2,5 125 0 0
CELANESE CORP DEL COM 150870103 40 239 SH   DFND 2,5,7 239 0 0
CELANESE CORP DEL COM 150870103 61 363 SH   DFND 2,5,8 363 0 0
CELANESE CORP DEL COM 150870103 10,752 63,978 SH   DFND 9,12,13 63,978 0 0
CELANESE CORP DEL COM 150870103 1,694 10,080 SH   DFND 9,11,12,14 10,080 0 0
CELESTICA INC SUB VTG SHS 15101Q108 182 16,320 SH   DFND 9,12,13 16,320 0 0
CELCUITY INC COM 15102K100 33 2,479 SH   DFND 9,12,13 2,479 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,600 119,048 SH   DFND 9,12,13 119,048 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6,955 180,000 SH Call DFND 9,12,13 180,000 0 0
CELLECTIS S A SPON ADS 15117K103 354 43,538 SH   DFND 9,12,13 43,538 0 0
CELSIUS HLDGS INC COM NEW 15118V207 0 4 SH   DFND 2,5 4 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1 17 SH   DFND 2,5,7 17 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3 46 SH   DFND 2,5,8 46 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,496 33,472 SH   DFND 9,12,13 33,472 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,415 651,205 SH   DFND 2,5 649,132 2,073 0
CEMEX SAB DE CV SPON ADR NEW 151290889 32 4,724 SH   DFND 2,5,7 4,724 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 56 8,239 SH   DFND 2,5,8 8,239 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 988 SH   DFND 9,12,13 988 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 437 64,390 SH   DFND 9,11,12,14 64,390 0 0
CENTENE CORP DEL COM 15135B101 1,900 23,057 SH   DFND 2,5 23,057 0 0
CENTENE CORP DEL COM 15135B101 723 8,769 SH   DFND 2,5,7 8,769 0 0
CENTENE CORP DEL COM 15135B101 684 8,304 SH   DFND 2,5,8 8,261 43 0
CENTENE CORP DEL COM 15135B101 47,674 578,573 SH   DFND 9,12,13 578,573 0 0
CENTENE CORP DEL COM 15135B101 5,072 61,557 SH   DFND 9,11,12,14 61,557 0 0
CENTENE CORP DEL COM 15135B101 560 6,792 SH   DFND 9,10,11,12,14 6,792 0 0
CENTENE CORP DEL COM 15135B101 3,955 48,000 SH Call DFND 9,12,13 48,000 0 0
CENTENE CORP DEL COM 15135B101 8,940 108,500 SH Put DFND 9,12,13 108,500 0 0
CENOVUS ENERGY INC COM 15135U109 26 2,091 SH   DFND 2,5 2,091 0 0
CENOVUS ENERGY INC COM 15135U109 10 837 SH   DFND 2,5,8 837 0 0
CENOVUS ENERGY INC COM 15135U109 283 23,039 SH   DFND 9,12,13 23,039 0 0
CENOVUS ENERGY INC COM 15135U109 51 4,122 SH   DFND 2,3,4,5 4,122 0 0
CENOVUS ENERGY INC COM 15135U109 4,255 346,563 SH   DFND 9,11,12,14 346,563 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 1 SH Call DFND 9,12,13 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 8 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 9,11,12,14 1 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,593 600,862 SH   DFND 9,12,13 600,862 0 0
CENTERPOINT ENERGY INC COM 15189T107 152 5,456 SH   DFND 2,5 3,456 2,000 0
CENTERPOINT ENERGY INC COM 15189T107 33 1,193 SH   DFND 2,5,7 1,193 0 0
CENTERPOINT ENERGY INC COM 15189T107 49 1,760 SH   DFND 2,5,8 1,760 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,748 600,057 SH   DFND 9,12,13 600,057 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,497 53,647 SH   DFND 9,11,12,14 53,647 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,870 174,500 SH Call DFND 9,12,13 174,500 0 0
CENTERRA GOLD INC COM 152006102 170 22,021 SH   DFND 9,12,13 22,021 0 0
CENTERSPACE COM 15202L107 2,435 21,959 SH   DFND 9,12,13 21,959 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 12 1,029 SH   DFND 9,12,13 1,029 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 200 SH   DFND 9,11,12,14 200 0 0
CENTRAL GARDEN & PET CO COM 153527106 699 13,275 SH   DFND 9,12,13 13,275 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,824 38,112 SH   DFND 9,12,13 38,112 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 760 26,964 SH   DFND 9,12,13 26,964 0 0
CENTRAL SECS CORP COM 155123102 0 1 SH   DFND 2,5 1 0 0
CENTRUS ENERGY CORP CL A 15643U104 135 2,712 SH   DFND 9,12,13 2,712 0 0
CENTURY ALUM CO COM 156431108 8 484 SH   DFND 2,5 484 0 0
CENTURY ALUM CO COM 156431108 17 1,009 SH   DFND 2,5,8 1,009 0 0
CENTURY ALUM CO COM 156431108 782 47,220 SH   DFND 9,12,13 47,220 0 0
CENTURY CASINOS INC COM 156492100 86 7,081 SH   DFND 9,12,13 7,081 0 0
CENTURY CMNTYS INC COM 156504300 3,661 44,760 SH   DFND 9,12,13 44,760 0 0
CERENCE INC COM 156727109 120 1,568 SH   DFND 2,5 1,568 0 0
CERENCE INC COM 156727109 3 38 SH   DFND 2,5,7 38 0 0
CERENCE INC COM 156727109 28 367 SH   DFND 2,5,8 367 0 0
CERENCE INC COM 156727109 2,153 28,089 SH   DFND 9,12,13 28,089 0 0
CENTURY THERAPEUTICS INC COM 15673T100 75 4,734 SH   DFND 9,12,13 4,734 0 0
CERIDIAN HCM HLDG INC COM 15677J108 186 1,779 SH   DFND 2,5 1,779 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2 23 SH   DFND 2,5,7 23 0 0
CERIDIAN HCM HLDG INC COM 15677J108 24 234 SH   DFND 2,5,8 234 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5,566 53,285 SH   DFND 9,12,13 53,285 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,401 13,411 SH   DFND 9,11,12,14 13,411 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,957 122,049 SH   DFND 9,12,13 122,049 0 0
CERNER CORP COM 156782104 2,985 32,145 SH   DFND 2,5 32,145 0 0
CERNER CORP COM 156782104 61 652 SH   DFND 2,5,7 652 0 0
CERNER CORP COM 156782104 74 795 SH   DFND 2,5,8 795 0 0
CERNER CORP COM 156782104 32,094 345,577 SH   DFND 9,12,13 345,577 0 0
CERNER CORP COM 156782104 3,408 36,699 SH   DFND 9,11,12,14 36,699 0 0
CERTARA INC COM 15687V109 86 3,011 SH   DFND 2,5 3,011 0 0
CERTARA INC COM 15687V109 15 525 SH   DFND 2,5,7 525 0 0
CERTARA INC COM 15687V109 230 8,089 SH   DFND 2,5,8 8,089 0 0
CERTARA INC COM 15687V109 1,237 43,541 SH   DFND 9,12,13 43,541 0 0
CERUS CORP COM 157085101 311 45,669 SH   DFND 9,12,13 45,669 0 0
CEVA INC COM 157210105 1,479 34,193 SH   DFND 9,12,13 34,193 0 0
CEVA INC COM 157210105 0 4 SH   DFND 9,11,12,14 4 0 0
CHAMPIONX CORPORATION COM 15872M104 20 991 SH   DFND 2,5 991 0 0
CHAMPIONX CORPORATION COM 15872M104 16 775 SH   DFND 2,5,8 775 0 0
CHAMPIONX CORPORATION COM 15872M104 1,540 76,182 SH   DFND 9,12,13 76,182 0 0
CHANGE HEALTHCARE INC COM 15912K100 61 2,857 SH   DFND 2,5 2,857 0 0
CHANGE HEALTHCARE INC COM 15912K100 25 1,147 SH   DFND 2,5,8 1,147 0 0
CHANGE HEALTHCARE INC COM 15912K100 609 28,484 SH   DFND 9,12,13 28,484 0 0
CHANGE HEALTHCARE INC COM 15912K100 2 113 SH   DFND 9,11,12,14 113 0 0
CHANNELADVISOR CORP COM 159179100 299 12,120 SH   DFND 9,12,13 12,120 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 927 48,645 SH   DFND 2,5 48,645 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5 262 SH   DFND 2,5,8 262 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 466 24,477 SH   DFND 9,12,13 24,477 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,334 70,000 SH Call DFND 9,12,13 70,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 527 1,400 SH   DFND 2,5 1,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 8 20 SH   DFND 2,4,5 20 0 0
CHARLES RIV LABS INTL INC COM 159864107 26 69 SH   DFND 2,5,7 69 0 0
CHARLES RIV LABS INTL INC COM 159864107 533 1,415 SH   DFND 2,5,8 1,415 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,287 16,685 SH   DFND 9,12,13 16,685 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,840 4,883 SH   DFND 9,11,12,14 4,883 0 0
CHART INDS INC COM 16115Q308 4,444 27,862 SH   DFND 9,12,13 27,862 0 0
CHART INDS INC COM 16115Q308 234 1,465 SH   DFND 9,11,12,14 1,465 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 15 SH   DFND 1,6 15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,660 16,351 SH   DFND 2,5 5,746 10,605 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,007 1,544 SH   DFND 2,5,7 322 1,222 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 443 680 SH   DFND 2,5,8 680 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 86,459 132,612 SH   DFND 9,12,13 132,612 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,615 13,214 SH   DFND 9,11,12,14 13,214 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 79,214 121,500 SH Call DFND 9,12,13 121,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 879,182 1,348,500 SH Put DFND 9,12,13 1,348,500 0 0
CHASE CORP COM 16150R104 213 2,136 SH   DFND 9,12,13 2,136 0 0
CHATHAM LODGING TR COM 16208T102 653 47,589 SH   DFND 9,12,13 47,589 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 72 80,000 PRN   DFND 9,12,13 80,000 0 0
CHEESECAKE FACTORY INC COM 163072101 1,228 31,357 SH   DFND 2,5 31,357 0 0
CHEESECAKE FACTORY INC COM 163072101 0 8 SH   DFND 2,5,7 8 0 0
CHEESECAKE FACTORY INC COM 163072101 15 383 SH   DFND 2,5,8 383 0 0
CHEESECAKE FACTORY INC COM 163072101 1,672 42,698 SH   DFND 9,12,13 42,698 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1,013 956,000 PRN   DFND 9,12,13 956,000 0 0
CHEFS WHSE INC COM 163086101 11 316 SH   DFND 2,5 316 0 0
CHEFS WHSE INC COM 163086101 18 527 SH   DFND 2,5,8 527 0 0
CHEFS WHSE INC COM 163086101 1,026 30,811 SH   DFND 9,12,13 30,811 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 443 450,000 PRN   DFND 9,12,13 450,000 0 0
CHEGG INC NOTE 9/0 163092AF6 37 45,000 PRN   DFND 9,12,13 45,000 0 0
CHEGG INC COM 163092109 10 322 SH   DFND 2,5,8 322 0 0
CHEGG INC COM 163092109 1,083 35,261 SH   DFND 9,12,13 35,261 0 0
CHEMED CORP NEW COM 16359R103 28 53 SH   DFND 2,5 53 0 0
CHEMED CORP NEW COM 16359R103 4 7 SH   DFND 2,4,5 7 0 0
CHEMED CORP NEW COM 16359R103 27 51 SH   DFND 2,5,8 51 0 0
CHEMED CORP NEW COM 16359R103 5,707 10,788 SH   DFND 9,12,13 10,788 0 0
CHEMOCENTRYX INC COM 16383L106 4 106 SH   DFND 2,5,7 106 0 0
CHEMOCENTRYX INC COM 16383L106 11 296 SH   DFND 2,5,8 296 0 0
CHEMOCENTRYX INC COM 16383L106 4,838 132,865 SH   DFND 9,12,13 132,865 0 0
CHEMOURS CO COM 163851108 61 1,819 SH   DFND 2,5 1,819 0 0
CHEMOURS CO COM 163851108 48 1,439 SH   DFND 2,5,8 1,439 0 0
CHEMOURS CO COM 163851108 3,018 89,936 SH   DFND 9,12,13 89,936 0 0
CHEMOURS CO COM 163851108 217 6,472 SH   DFND 9,11,12,14 6,472 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,140 98,012 SH   DFND 2,5 98,012 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 5,153 121,985 SH   DFND 9,12,13 121,985 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 12,733 15,131,000 PRN   DFND 9,12,13 15,131,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,661 16,374 SH   DFND 2,5 16,374 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 50 SH   DFND 2,5,7 50 0 0
CHENIERE ENERGY INC COM NEW 16411R208 197 1,944 SH   DFND 2,5,8 1,944 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,146 218,363 SH   DFND 9,12,13 218,363 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,271 91,409 SH   DFND 9,11,12,14 91,409 0 0
CHENIERE ENERGY INC COM NEW 16411R208 62 614 SH   DFND 9,10,11,12,14 614 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,057 40,000 SH Call DFND 9,12,13 40,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,057 40,000 SH Put DFND 9,12,13 40,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4 524 SH   DFND 2,5,8 524 0 0
CHERRY HILL MTG INVT CORP COM 164651101 435 52,599 SH   DFND 9,12,13 52,599 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,087 47,851 SH   DFND 2,5 47,851 0 0
CHESAPEAKE ENERGY CORP COM 165167735 52 802 SH   DFND 2,5,8 802 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,952 76,757 SH   DFND 9,12,13 76,757 0 0
CHESAPEAKE UTILS CORP COM 165303108 6 41 SH   DFND 2,5,7 41 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,074 14,226 SH   DFND 9,12,13 14,226 0 0
CHEVRON CORP NEW COM 166764100 1,286 10,961 SH   DFND 1,6 10,961 0 0
CHEVRON CORP NEW COM 166764100 83,836 714,406 SH   DFND 2,5 648,065 66,341 0
CHEVRON CORP NEW COM 166764100 62 528 SH   DFND 2,4,5 528 0 0
CHEVRON CORP NEW COM 166764100 3,238 27,595 SH   DFND 2,5,7 24,895 2,700 0
CHEVRON CORP NEW COM 166764100 4,298 36,626 SH   DFND 2,5,8 36,394 232 0
CHEVRON CORP NEW COM 166764100 231,892 1,976,075 SH   DFND 9,12,13 1,976,075 0 0
CHEVRON CORP NEW COM 166764100 85,355 727,353 SH   DFND 9,11,12,14 727,353 0 0
CHEVRON CORP NEW COM 166764100 578 4,922 SH   DFND 9,10,11,12,14 4,922 0 0
CHEVRON CORP NEW COM 166764100 78,718 670,800 SH Call DFND 9,12,13 670,800 0 0
CHEVRON CORP NEW COM 166764100 12,380 105,500 SH Call DFND 9,10,11,12,14 105,500 0 0
CHEVRON CORP NEW COM 166764100 83,776 713,900 SH Put DFND 9,12,13 713,900 0 0
CHEWY INC CL A 16679L109 2,378 40,333 SH   DFND 2,5 40,333 0 0
CHEWY INC CL A 16679L109 8,916 151,189 SH   DFND 9,12,13 151,189 0 0
CHEWY INC CL A 16679L109 629 10,663 SH   DFND 9,11,12,14 10,663 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 26 1,907 SH   DFND 9,12,13 1,907 0 0
CHICOS FAS INC COM 168615102 492 91,366 SH   DFND 9,12,13 91,366 0 0
CHILDRENS PL INC NEW COM 168905107 1,021 12,875 SH   DFND 9,12,13 12,875 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 0 1 SH   DFND 9,12,13 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 24 SH   DFND 2,5 24 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8,858 587,379 SH   DFND 9,12,13 587,379 0 0
CHIMERA INVT CORP COM NEW 16934Q208 169 11,200 SH Call DFND 9,12,13 11,200 0 0
CHIMERIX INC COM 16934W106 1,257 195,528 SH   DFND 9,12,13 195,528 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 1,851 SH   DFND 9,12,13 1,851 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 28 935 SH   DFND 2,5 935 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 159 5,376 SH   DFND 9,12,13 5,376 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 21 457 SH   DFND 2,5 457 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 186 4,004 SH   DFND 9,12,13 4,004 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,327 50,040 SH   DFND 9,11,12,14 50,040 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 637 656,669 SH   DFND 9,12,13 656,669 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 599 SH   DFND 9,11,12,14 599 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 135 20,554 SH   DFND 9,12,13 20,554 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 270 40,942 SH   DFND 9,11,12,14 40,942 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 976 59,841 SH   DFND 9,12,13 59,841 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,184 1,821 SH   DFND 2,5 1,621 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37 21 SH   DFND 2,5,7 21 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 184 105 SH   DFND 2,5,8 105 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,804 19,336 SH   DFND 9,12,13 19,336 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,976 2,846 SH   DFND 9,11,12,14 2,846 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,678 12,400 SH Call DFND 9,12,13 12,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,720 17,000 SH Put DFND 9,12,13 17,000 0 0
CHOICE HOTELS INTL INC COM 169905106 805 5,160 SH   DFND 2,5 5,160 0 0
CHOICE HOTELS INTL INC COM 169905106 3 22 SH   DFND 2,5,7 22 0 0
CHOICE HOTELS INTL INC COM 169905106 159 1,021 SH   DFND 2,5,8 1,021 0 0
CHOICE HOTELS INTL INC COM 169905106 2,953 18,929 SH   DFND 9,12,13 18,929 0 0
CHROMADEX CORP COM NEW 171077407 45 11,937 SH   DFND 9,12,13 11,937 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 97 2,307 SH   DFND 2,5 2,307 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 85 SH   DFND 2,5,8 85 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 211 5,007 SH   DFND 9,12,13 5,007 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,464 33,796 SH   DFND 2,5 33,796 0 0
CHURCH & DWIGHT CO INC COM 171340102 91 892 SH   DFND 2,5,7 892 0 0
CHURCH & DWIGHT CO INC COM 171340102 253 2,465 SH   DFND 2,5,8 2,465 0 0
CHURCH & DWIGHT CO INC COM 171340102 17,729 172,962 SH   DFND 9,12,13 172,962 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,416 43,081 SH   DFND 9,11,12,14 43,081 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,004 200,000 SH   DFND 9,12,13 200,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,967 199,900 SH Call DFND 9,12,13 199,900 0 0
CHURCHILL DOWNS INC COM 171484108 138 573 SH   DFND 2,5 573 0 0
CHURCHILL DOWNS INC COM 171484108 143 592 SH   DFND 2,5,8 592 0 0
CHURCHILL DOWNS INC COM 171484108 3,936 16,339 SH   DFND 9,12,13 16,339 0 0
CHUYS HLDGS INC COM 171604101 1 29 SH   DFND 2,5,8 29 0 0
CHUYS HLDGS INC COM 171604101 460 15,261 SH   DFND 9,12,13 15,261 0 0
CIENA CORP COM NEW 171779309 91 1,181 SH   DFND 2,5 1,181 0 0
CIENA CORP COM NEW 171779309 6 75 SH   DFND 2,4,5 75 0 0
CIENA CORP COM NEW 171779309 45 589 SH   DFND 2,5,7 589 0 0
CIENA CORP COM NEW 171779309 18 237 SH   DFND 2,5,8 237 0 0
CIENA CORP COM NEW 171779309 9,059 117,693 SH   DFND 9,12,13 117,693 0 0
CIENA CORP COM NEW 171779309 39 501 SH   DFND 9,11,12,14 501 0 0
CINCINNATI FINL CORP COM 172062101 658 5,777 SH   DFND 2,5 5,777 0 0
CINCINNATI FINL CORP COM 172062101 21 185 SH   DFND 2,5,7 185 0 0
CINCINNATI FINL CORP COM 172062101 590 5,180 SH   DFND 2,5,8 5,180 0 0
CINCINNATI FINL CORP COM 172062101 12,697 111,450 SH   DFND 9,12,13 111,450 0 0
CINCINNATI FINL CORP COM 172062101 1,659 14,562 SH   DFND 9,11,12,14 14,562 0 0
CINEDIGM CORP COM NEW 172406209 18 15,095 SH   DFND 9,12,13 15,095 0 0
CINEMARK HLDGS INC COM 17243V102 6 371 SH   DFND 2,5,8 371 0 0
CINEMARK HLDGS INC COM 17243V102 1,674 103,822 SH   DFND 9,12,13 103,822 0 0
CIPHER MINING INC COM 17253J106 49 10,535 SH   DFND 9,12,13 10,535 0 0
CIRCOR INTL INC COM 17273K109 411 15,131 SH   DFND 9,12,13 15,131 0 0
CISCO SYS INC COM 17275R102 1,953 30,824 SH   DFND 1,6 30,824 0 0
CISCO SYS INC COM 17275R102 120,348 1,899,135 SH   DFND 2,5 1,764,408 134,727 0
CISCO SYS INC COM 17275R102 4,778 75,405 SH   DFND 2,5,7 67,905 7,500 0
CISCO SYS INC COM 17275R102 4,133 65,226 SH   DFND 2,5,8 65,157 69 0
CISCO SYS INC COM 17275R102 262,259 4,138,528 SH   DFND 9,12,13 4,138,528 0 0
CISCO SYS INC COM 17275R102 48,675 768,114 SH   DFND 9,11,12,14 768,114 0 0
CISCO SYS INC COM 17275R102 983 15,507 SH   DFND 9,10,11,12,14 15,507 0 0
CISCO SYS INC COM 17275R102 6,337 100,000 SH Call DFND 2,5 100,000 0 0
CISCO SYS INC COM 17275R102 101,779 1,606,100 SH Call DFND 9,12,13 1,606,100 0 0
CISCO SYS INC COM 17275R102 22,180 350,000 SH Put DFND 2,5 350,000 0 0
CISCO SYS INC COM 17275R102 185,129 2,921,400 SH Put DFND 9,12,13 2,921,400 0 0
CIRRUS LOGIC INC COM 172755100 9 97 SH   DFND 2,5 97 0 0
CIRRUS LOGIC INC COM 172755100 7 73 SH   DFND 2,5,7 73 0 0
CIRRUS LOGIC INC COM 172755100 2 24 SH   DFND 2,5,8 24 0 0
CIRRUS LOGIC INC COM 172755100 2,045 22,219 SH   DFND 9,12,13 22,219 0 0
CIRRUS LOGIC INC COM 172755100 164 1,778 SH   DFND 9,11,12,14 1,778 0 0
CINTAS CORP COM 172908105 49,855 112,496 SH   DFND 2,5 110,881 1,615 0
CINTAS CORP COM 172908105 198 447 SH   DFND 2,5,7 447 0 0
CINTAS CORP COM 172908105 103 233 SH   DFND 2,5,8 233 0 0
CINTAS CORP COM 172908105 20,656 46,609 SH   DFND 9,12,13 46,609 0 0
CINTAS CORP COM 172908105 3,863 8,717 SH   DFND 9,11,12,14 8,717 0 0
CITIZENS & NORTHN CORP COM 172922106 100 3,818 SH   DFND 9,12,13 3,818 0 0
CITIGROUP INC COM NEW 172967424 1,852 30,662 SH   DFND 2,5 30,662 0 0
CITIGROUP INC COM NEW 172967424 76,103 1,260,191 SH   DFND 9,12,13 1,260,191 0 0
CITIGROUP INC COM NEW 172967424 11,178 185,091 SH   DFND 9,11,12,14 185,091 0 0
CITI TRENDS INC COM 17306X102 417 4,405 SH   DFND 9,12,13 4,405 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 44 28,814 SH   DFND 9,12,13 28,814 0 0
CITIZENS FINL GROUP INC COM 174610105 3,506 74,198 SH   DFND 2,5 74,198 0 0
CITIZENS FINL GROUP INC COM 174610105 80 1,690 SH   DFND 2,5,7 1,690 0 0
CITIZENS FINL GROUP INC COM 174610105 463 9,809 SH   DFND 2,5,8 9,809 0 0
CITIZENS FINL GROUP INC COM 174610105 24,733 523,450 SH   DFND 9,12,13 523,450 0 0
CITIZENS FINL GROUP INC COM 174610105 4,452 94,225 SH   DFND 9,11,12,14 94,225 0 0
CITIZENS INC CL A 174740100 65 12,200 SH   DFND 9,12,13 12,200 0 0
CITRIX SYS INC COM 177376100 339 3,580 SH   DFND 2,5 3,580 0 0
CITRIX SYS INC COM 177376100 89 940 SH   DFND 2,5,7 940 0 0
CITRIX SYS INC COM 177376100 112 1,183 SH   DFND 2,5,8 1,183 0 0
CITRIX SYS INC COM 177376100 12,192 128,890 SH   DFND 9,12,13 128,890 0 0
CITRIX SYS INC COM 177376100 3,621 38,284 SH   DFND 9,11,12,14 38,284 0 0
CITRIX SYS INC COM 177376100 4,730 50,000 SH Put DFND 9,12,13 50,000 0 0
CITY HLDG CO COM 177835105 5 59 SH   DFND 2,5,8 59 0 0
CITY HLDG CO COM 177835105 979 11,964 SH   DFND 9,12,13 11,964 0 0
CITY OFFICE REIT INC COM 178587101 600 30,433 SH   DFND 9,12,13 30,433 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 94 3,832 SH   DFND 9,12,13 3,832 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,712 75,797 SH   DFND 9,12,13 75,797 0 0
CLARUS CORP NEW COM 18270P109 207 7,450 SH   DFND 9,12,13 7,450 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1 100 SH   DFND 9,12,13 100 0 0
CLEAN HARBORS INC COM 184496107 1,742 17,458 SH   DFND 1,6 17,458 0 0
CLEAN HARBORS INC COM 184496107 29,455 295,225 SH   DFND 2,5 295,225 0 0
CLEAN HARBORS INC COM 184496107 6,055 60,693 SH   DFND 9,12 60,693 0 0
CLEAN HARBORS INC COM 184496107 92 925 SH   DFND 2,5,7 925 0 0
CLEAN HARBORS INC COM 184496107 613 6,147 SH   DFND 2,5,8 6,147 0 0
CLEAN HARBORS INC COM 184496107 1,539 15,427 SH   DFND 9,12,13 15,427 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,561 254,594 SH   DFND 9,12,13 254,594 0 0
CLEANSPARK INC COM NEW 18452B209 84 8,841 SH   DFND 9,12,13 8,841 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 360 108,632 SH   DFND 9,12,13 108,632 0 0
CLEAR SECURE INC COM CL A 18467V109 36 1,135 SH   DFND 9,12,13 1,135 0 0
CLEARFIELD INC COM 18482P103 538 6,369 SH   DFND 9,12,13 6,369 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 27 9,863 SH   DFND 9,12,13 9,863 0 0
CLEARPOINT NEURO INC COM 18507C103 55 4,899 SH   DFND 9,12,13 4,899 0 0
CLEARWATER PAPER CORP COM 18538R103 470 12,804 SH   DFND 9,12,13 12,804 0 0
CLEARWAY ENERGY INC CL A 18539C105 2 63 SH   DFND 2,5,7 63 0 0
CLEARWAY ENERGY INC CL A 18539C105 349 10,419 SH   DFND 9,12,13 10,419 0 0
CLEARWAY ENERGY INC CL C 18539C204 26 720 SH   DFND 2,5,8 720 0 0
CLEARWAY ENERGY INC CL C 18539C204 942 26,136 SH   DFND 9,12,13 26,136 0 0
CLEARWAY ENERGY INC CL C 18539C204 3 74 SH   DFND 9,11,12,14 74 0 0
CLENE INC COMMON STOCK 185634102 22 5,468 SH   DFND 9,12,13 5,468 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,652 121,810 SH   DFND 9,12,13 121,810 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 26 1,183 SH   DFND 9,11,12,14 1,183 0 0
CLIPPER RLTY INC COM 18885T306 31 3,107 SH   DFND 9,12,13 3,107 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 71 24,573 SH   DFND 9,12,13 24,573 0 0
CLOROX CO DEL COM 189054109 573 3,288 SH   DFND 2,5 3,288 0 0
CLOROX CO DEL COM 189054109 62 354 SH   DFND 2,5,7 354 0 0
CLOROX CO DEL COM 189054109 140 803 SH   DFND 2,5,8 803 0 0
CLOROX CO DEL COM 189054109 16,567 95,015 SH   DFND 9,12,13 95,015 0 0
CLOROX CO DEL COM 189054109 3,773 21,638 SH   DFND 9,11,12,14 21,638 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,022 812,386 SH   DFND 9,12,13 812,386 0 0
CLOUDFLARE INC CL A COM 18915M107 1,403 10,667 SH   DFND 2,5 10,667 0 0
CLOUDFLARE INC CL A COM 18915M107 2 16 SH   DFND 2,5,7 16 0 0
CLOUDFLARE INC CL A COM 18915M107 82 624 SH   DFND 2,5,8 624 0 0
CLOUDFLARE INC CL A COM 18915M107 38,185 290,377 SH   DFND 9,12,13 290,377 0 0
CLOUDFLARE INC CL A COM 18915M107 3,497 26,591 SH   DFND 9,11,12,14 26,591 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,091 3,008,000 PRN   DFND 9,12,13 3,008,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,765 1,020,351 SH   DFND 9,12,13 1,020,351 0 0
COASTAL FINL CORP WA COM NEW 19046P209 113 2,242 SH   DFND 9,12,13 2,242 0 0
COCA COLA CONS INC COM 191098102 10 16 SH   DFND 2,5,7 16 0 0
COCA COLA CONS INC COM 191098102 91 147 SH   DFND 2,5,8 147 0 0
COCA COLA CONS INC COM 191098102 2,613 4,220 SH   DFND 9,12,13 4,220 0 0
COCA COLA CO COM 191216100 7,328 123,764 SH   DFND 1,6 123,764 0 0
COCA COLA CO COM 191216100 88,556 1,495,633 SH   DFND 2,5 1,456,708 38,925 0
COCA COLA CO COM 191216100 7,288 123,085 SH   DFND 9,12 123,085 0 0
COCA COLA CO COM 191216100 1,066 18,012 SH   DFND 2,5,7 18,012 0 0
COCA COLA CO COM 191216100 4,906 82,858 SH   DFND 2,5,8 82,858 0 0
COCA COLA CO COM 191216100 202,690 3,423,237 SH   DFND 9,12,13 3,423,237 0 0
COCA COLA CO COM 191216100 57,499 971,100 SH   DFND 9,11,12,14 971,100 0 0
COCA COLA CO COM 191216100 221 3,731 SH   DFND 9,10,11,12,14 3,731 0 0
COCA COLA CO COM 191216100 31,026 524,000 SH Call DFND 9,12,13 524,000 0 0
COCA COLA CO COM 191216100 1,243 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
COCA COLA CO COM 191216100 32,631 551,100 SH Put DFND 9,12,13 551,100 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,370 25,000 SH   DFND 2,5 0 25,000 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 61 SH   DFND 2,5,7 61 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 24 441 SH   DFND 9,12,13 441 0 0
CODEX DNA INC COM 192003101 31 2,838 SH   DFND 9,12,13 2,838 0 0
CODEXIS INC COM 192005106 1,051 33,597 SH   DFND 9,12,13 33,597 0 0
CODIAK BIOSCIENCES INC COM 192010106 53 4,766 SH   DFND 9,12,13 4,766 0 0
CODORUS VY BANCORP INC COM 192025104 0 3 SH   DFND 2,5 3 0 0
COEUR MNG INC COM NEW 192108504 54 10,721 SH   DFND 2,5 10,721 0 0
COEUR MNG INC COM NEW 192108504 10 2,068 SH   DFND 2,5,8 2,068 0 0
COEUR MNG INC COM NEW 192108504 2,504 496,877 SH   DFND 9,12,13 496,877 0 0
COEUR MNG INC COM NEW 192108504 444 88,162 SH   DFND 9,11,12,14 88,162 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 62 845 SH   DFND 2,5 845 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34 468 SH   DFND 2,5,8 468 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,339 45,632 SH   DFND 9,12,13 45,632 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 79 1,079 SH   DFND 9,11,12,14 1,079 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,218 141,998 SH   DFND 9,12,13 141,998 0 0
COGNEX CORP COM 192422103 2,523 32,448 SH   DFND 2,5 31,698 750 0
COGNEX CORP COM 192422103 16 203 SH   DFND 2,5,7 203 0 0
COGNEX CORP COM 192422103 392 5,046 SH   DFND 2,5,8 5,046 0 0
COGNEX CORP COM 192422103 5,096 65,530 SH   DFND 9,12,13 65,530 0 0
COGNEX CORP COM 192422103 1,641 21,097 SH   DFND 9,11,12,14 21,097 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,977 213,902 SH   DFND 2,5 211,687 2,215 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81 914 SH   DFND 2,5,7 914 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72 813 SH   DFND 2,5,8 813 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,247 498,724 SH   DFND 9,12,13 498,724 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,058 68,286 SH   DFND 9,11,12,14 68,286 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,371 38,000 SH Call DFND 9,12,13 38,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,074 248,800 SH Put DFND 9,12,13 248,800 0 0
COHEN & STEERS INC COM 19247A100 0 4 SH   DFND 2,5 4 0 0
COHEN & STEERS INC COM 19247A100 856 9,257 SH   DFND 9,12,13 9,257 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 30 1,647 SH   DFND 9,12,13 1,647 0 0
COHERENT INC COM 192479103 10 36 SH   DFND 2,5,8 36 0 0
COHERENT INC COM 192479103 10,403 39,029 SH   DFND 9,12,13 39,029 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 74 2,584 SH   DFND 9,12,13 2,584 0 0
COHEN & STEERS LTD DURATION COM 19248C105 11 400 SH   DFND 9,12,13 400 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 17 1,173 SH   DFND 9,12,13 1,173 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9,752 610,999 SH   DFND 2,5 610,999 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,927 183,397 SH   DFND 9,12,13 183,397 0 0
COHU INC COM 192576106 1,510 39,642 SH   DFND 9,12,13 39,642 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,328 25,076 SH   DFND 2,5 25,076 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 20,399 80,831 SH   DFND 9,12,13 80,831 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,084 4,297 SH   DFND 9,11,12,14 4,297 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 720 2,854 SH   DFND 9,10,11,12,14 2,854 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 157,428 623,800 SH Call DFND 9,12,13 623,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 23,470 93,000 SH Put DFND 9,12,13 93,000 0 0
COLFAX CORP COM 194014106 12 262 SH   DFND 2,5,8 262 0 0
COLFAX CORP COM 194014106 667 14,500 SH   DFND 9,12,13 14,500 0 0
COLFAX CORP COM 194014106 0 1 SH   DFND 9,11,12,14 1 0 0
COLGATE PALMOLIVE CO COM 194162103 7,966 93,339 SH   DFND 2,5 89,164 4,175 0
COLGATE PALMOLIVE CO COM 194162103 95 1,119 SH   DFND 2,5,7 1,119 0 0
COLGATE PALMOLIVE CO COM 194162103 236 2,764 SH   DFND 2,5,8 2,339 425 0
COLGATE PALMOLIVE CO COM 194162103 55,061 645,198 SH   DFND 9,12,13 645,198 0 0
COLGATE PALMOLIVE CO COM 194162103 11,060 129,599 SH   DFND 9,11,12,14 129,599 0 0
COLGATE PALMOLIVE CO COM 194162103 357 4,189 SH   DFND 9,10,11,12,14 4,189 0 0
COLGATE PALMOLIVE CO COM 194162103 23,895 280,000 SH Call DFND 9,12,13 280,000 0 0
COLGATE PALMOLIVE CO COM 194162103 34,989 410,000 SH Put DFND 9,12,13 410,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 112 4,003 SH   DFND 9,12,13 4,003 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 542 29,014 SH   DFND 9,12,13 29,014 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 188 10,075 SH   DFND 9,11,12,14 10,075 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 2 1,000 PRN   DFND 9,12,13 1,000 0 0
COLUMBIA BKG SYS INC COM 197236102 13 391 SH   DFND 2,5 391 0 0
COLUMBIA BKG SYS INC COM 197236102 7 215 SH   DFND 2,5,8 215 0 0
COLUMBIA BKG SYS INC COM 197236102 3,743 114,391 SH   DFND 9,12,13 114,391 0 0
COLUMBIA FINL INC COM 197641103 14 688 SH   DFND 2,5,8 688 0 0
COLUMBIA FINL INC COM 197641103 225 10,774 SH   DFND 9,12,13 10,774 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 508 5,217 SH   DFND 2,5 5,217 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 76 782 SH   DFND 2,5,8 782 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 704 7,223 SH   DFND 9,12,13 7,223 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 355 7,681 SH   DFND 9,12,13 7,681 0 0
COMFORT SYS USA INC COM 199908104 22 220 SH   DFND 2,5 220 0 0
COMFORT SYS USA INC COM 199908104 10 100 SH   DFND 2,5,7 100 0 0
COMFORT SYS USA INC COM 199908104 6 57 SH   DFND 2,5,8 57 0 0
COMFORT SYS USA INC COM 199908104 3,522 35,596 SH   DFND 9,12,13 35,596 0 0
COMCAST CORP NEW CL A 20030N101 12,705 252,433 SH   DFND 1,6 252,433 0 0
COMCAST CORP NEW CL A 20030N101 222,098 4,412,836 SH   DFND 2,5 4,264,475 148,361 0
COMCAST CORP NEW CL A 20030N101 6 125 SH   DFND 2,4,5 125 0 0
COMCAST CORP NEW CL A 20030N101 3,986 79,194 SH   DFND 2,5,7 75,194 4,000 0
COMCAST CORP NEW CL A 20030N101 4,309 85,616 SH   DFND 2,5,8 85,616 0 0
COMCAST CORP NEW CL A 20030N101 128,065 2,544,504 SH   DFND 9,12,13 2,544,504 0 0
COMCAST CORP NEW CL A 20030N101 28,847 573,152 SH   DFND 9,11,12,14 573,152 0 0
COMCAST CORP NEW CL A 20030N101 30 605 SH   DFND 9,10,11,12,14 605 0 0
COMCAST CORP NEW CL A 20030N101 47,632 946,400 SH Call DFND 9,12,13 946,400 0 0
COMCAST CORP NEW CL A 20030N101 64,120 1,274,000 SH Put DFND 9,12,13 1,274,000 0 0
COMERICA INC COM 200340107 520 5,982 SH   DFND 2,5 5,982 0 0
COMERICA INC COM 200340107 45 516 SH   DFND 2,5,7 516 0 0
COMERICA INC COM 200340107 509 5,845 SH   DFND 2,5,8 5,845 0 0
COMERICA INC COM 200340107 7,114 81,773 SH   DFND 9,12,13 81,773 0 0
COMERICA INC COM 200340107 55 628 SH   DFND 9,11,12,14 628 0 0
COMMERCE BANCSHARES INC COM 200525103 0 1 SH   DFND 2,5 1 0 0
COMMERCE BANCSHARES INC COM 200525103 13 189 SH   DFND 2,5,8 189 0 0
COMMERCE BANCSHARES INC COM 200525103 3,442 50,073 SH   DFND 9,12,13 50,073 0 0
COMMERCIAL METALS CO COM 201723103 3 89 SH   DFND 2,5 89 0 0
COMMERCIAL METALS CO COM 201723103 16 443 SH   DFND 2,5,8 443 0 0
COMMERCIAL METALS CO COM 201723103 2,255 62,147 SH   DFND 9,12,13 62,147 0 0
COMMERCIAL VEH GROUP INC COM 202608105 74 9,207 SH   DFND 9,12,13 9,207 0 0
COMMSCOPE HLDG CO INC COM 20337X109 149 13,498 SH   DFND 2,5 13,498 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8 727 SH   DFND 2,5,8 727 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,664 1,147,080 SH   DFND 9,12,13 1,147,080 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 2 SH   DFND 9,11,12,14 2 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,784 433,300 SH Call DFND 9,12,13 433,300 0 0
COMMUNITY BK SYS INC COM 203607106 4 53 SH   DFND 2,5,8 53 0 0
COMMUNITY BK SYS INC COM 203607106 3,197 42,921 SH   DFND 9,12,13 42,921 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,282 96,344 SH   DFND 9,12,13 96,344 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,438 51,580 SH   DFND 9,12,13 51,580 0 0
COMMUNITY TR BANCORP INC COM 204149108 184 4,230 SH   DFND 9,12,13 4,230 0 0
COMMVAULT SYS INC COM 204166102 34 490 SH   DFND 2,5 490 0 0
COMMVAULT SYS INC COM 204166102 22 320 SH   DFND 2,5,7 320 0 0
COMMVAULT SYS INC COM 204166102 8 112 SH   DFND 2,5,8 112 0 0
COMMVAULT SYS INC COM 204166102 2,030 29,460 SH   DFND 9,12,13 29,460 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 13 3,250 SH   DFND 2,5 3,250 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 61 15,357 SH   DFND 9,12,13 15,357 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 1,801 SH   DFND 2,5 1,801 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH   DFND 9,12,13 1 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 294 121,097 SH   DFND 9,11,12,14 121,097 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 1 SH   DFND 9,12,13 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 200 SH   DFND 9,11,12,14 200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 9 1,605 SH   DFND 9,11,12,14 1,605 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 200 SH   DFND 9,12,13 200 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 906 123,748 SH   DFND 9,11,12,14 123,748 0 0
COMPASS MINERALS INTL INC COM 20451N101 5 91 SH   DFND 2,5,8 91 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,957 77,474 SH   DFND 9,12,13 77,474 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 19 879 SH   DFND 9,12,13 879 0 0
COMPASS THERAPEUTICS INC COM 20454B104 120 37,834 SH   DFND 9,12,13 37,834 0 0
COMPASS INC CL A 20464U100 70 7,733 SH   DFND 9,12,13 7,733 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 369 12,607 SH   DFND 9,12,13 12,607 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2 82 SH   DFND 9,11,12,14 82 0 0
COMPX INTL INC CL A 20563P101 8 370 SH   DFND 9,12,13 370 0 0
COMSCORE INC COM 20564W105 59 17,780 SH   DFND 9,12,13 17,780 0 0
COMSTOCK RES INC COM 205768302 1,603 198,160 SH   DFND 9,12,13 198,160 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 254 SH   DFND 2,5,8 254 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,720 114,823 SH   DFND 9,12,13 114,823 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 2 SH   DFND 9,11,12,14 2 0 0
CONAGRA BRANDS INC COM 205887102 2,773 81,201 SH   DFND 2,5 76,701 4,500 0
CONAGRA BRANDS INC COM 205887102 108 3,168 SH   DFND 2,5,7 3,168 0 0
CONAGRA BRANDS INC COM 205887102 52 1,533 SH   DFND 2,5,8 1,533 0 0
CONAGRA BRANDS INC COM 205887102 10,463 306,370 SH   DFND 9,12,13 306,370 0 0
CONAGRA BRANDS INC COM 205887102 2,839 83,145 SH   DFND 9,11,12,14 83,145 0 0
CONCENTRIX CORP COM 20602D101 62 346 SH   DFND 2,5 346 0 0
CONCENTRIX CORP COM 20602D101 1 8 SH   DFND 2,5,7 8 0 0
CONCENTRIX CORP COM 20602D101 38 214 SH   DFND 2,5,8 214 0 0
CONCENTRIX CORP COM 20602D101 3,454 19,338 SH   DFND 9,12,13 19,338 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1,286 125,000 SH   DFND 9,12,13 125,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 4,479 439,524 SH   DFND 9,12,13 439,524 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 78 7,500 SH Call DFND 9,12,13 7,500 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 57 6,958 SH   DFND 9,12,13 6,958 0 0
CONDUENT INC COM 206787103 498 93,271 SH   DFND 9,12,13 93,271 0 0
CONFLUENT INC CLASS A COM 20717M103 2,282 29,928 SH   DFND 9,12,13 29,928 0 0
CONMED CORP COM 207410101 71 498 SH   DFND 2,5 498 0 0
CONMED CORP COM 207410101 32 224 SH   DFND 2,5,7 224 0 0
CONMED CORP COM 207410101 63 442 SH   DFND 2,5,8 442 0 0
CONMED CORP COM 207410101 3,465 24,443 SH   DFND 9,12,13 24,443 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 15 2,963 SH   DFND 9,12,13 2,963 0 0
CONNECTONE BANCORP INC COM 20786W107 397 12,137 SH   DFND 9,12,13 12,137 0 0
CONNS INC COM 208242107 329 14,008 SH   DFND 9,12,13 14,008 0 0
CONOCOPHILLIPS COM 20825C104 12,120 167,913 SH   DFND 2,5 161,805 6,108 0
CONOCOPHILLIPS COM 20825C104 3 36 SH   DFND 2,4,5 36 0 0
CONOCOPHILLIPS COM 20825C104 144 1,998 SH   DFND 2,5,7 1,998 0 0
CONOCOPHILLIPS COM 20825C104 195 2,700 SH   DFND 2,5,8 2,700 0 0
CONOCOPHILLIPS COM 20825C104 58,038 804,070 SH   DFND 9,12,13 804,070 0 0
CONOCOPHILLIPS COM 20825C104 41,941 581,062 SH   DFND 9,11,12,14 581,062 0 0
CONOCOPHILLIPS COM 20825C104 246 3,408 SH   DFND 9,10,11,12,14 3,408 0 0
CONOCOPHILLIPS COM 20825C104 5,024 69,600 SH Call DFND 9,12,13 69,600 0 0
CONOCOPHILLIPS COM 20825C104 4,569 63,300 SH Put DFND 9,12,13 63,300 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 747 12,906 SH   DFND 9,12,13 12,906 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 1 SH   DFND 2,5 1 0 0
CONSOL ENERGY INC NEW COM 20854L108 629 27,690 SH   DFND 9,12,13 27,690 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 419 55,956 SH   DFND 9,12,13 55,956 0 0
CONSOLIDATED EDISON INC COM 209115104 4,772 55,931 SH   DFND 2,5 45,593 10,338 0
CONSOLIDATED EDISON INC COM 209115104 46 534 SH   DFND 2,5,7 534 0 0
CONSOLIDATED EDISON INC COM 209115104 41 484 SH   DFND 2,5,8 484 0 0
CONSOLIDATED EDISON INC COM 209115104 37,889 444,080 SH   DFND 9,12,13 444,080 0 0
CONSOLIDATED EDISON INC COM 209115104 9,370 109,818 SH   DFND 9,11,12,14 109,818 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28,689 114,312 SH   DFND 2,5 105,707 8,605 0
CONSTELLATION BRANDS INC CL A 21036P108 6 22 SH   DFND 2,4,5 22 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,200 8,767 SH   DFND 2,5,7 7,967 800 0
CONSTELLATION BRANDS INC CL A 21036P108 1,093 4,355 SH   DFND 2,5,8 4,355 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28,430 113,281 SH   DFND 9,12,13 113,281 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,095 16,316 SH   DFND 9,11,12,14 16,316 0 0
CONSTELLATION BRANDS INC CL A 21036P108 500 1,992 SH   DFND 9,10,11,12,14 1,992 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 130 4,416 SH   DFND 2,5 4,416 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 438 14,883 SH   DFND 9,12,13 14,883 0 0
CONTAINER STORE GROUP INC COM 210751103 86 8,600 SH   DFND 9,12,13 8,600 0 0
CONTEXTLOGIC INC COM CL A 21077C107 940 302,274 SH   DFND 2,5 302,274 0 0
CONTEXTLOGIC INC COM CL A 21077C107 337 108,202 SH   DFND 9,12,13 108,202 0 0
CONTINENTAL RES INC COM 212015101 64 1,424 SH   DFND 2,5 1,424 0 0
CONTINENTAL RES INC COM 212015101 0 11 SH   DFND 2,5,7 11 0 0
CONTINENTAL RES INC COM 212015101 34 751 SH   DFND 2,5,8 751 0 0
CONTINENTAL RES INC COM 212015101 3,054 68,230 SH   DFND 9,12,13 68,230 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 29 3,434 SH   DFND 9,12,13 3,434 0 0
COOPER COS INC COM NEW 216648402 825 1,970 SH   DFND 2,5 1,970 0 0
COOPER COS INC COM NEW 216648402 8 19 SH   DFND 2,4,5 19 0 0
COOPER COS INC COM NEW 216648402 6 14 SH   DFND 2,5,7 14 0 0
COOPER COS INC COM NEW 216648402 21,151 50,487 SH   DFND 9,12,13 50,487 0 0
COOPER COS INC COM NEW 216648402 2,301 5,492 SH   DFND 9,11,12,14 5,492 0 0
COOPER STD HLDGS INC COM 21676P103 286 12,761 SH   DFND 9,12,13 12,761 0 0
COPART INC COM 217204106 14,686 96,862 SH   DFND 2,5 96,862 0 0
COPART INC COM 217204106 6 41 SH   DFND 2,4,5 41 0 0
COPART INC COM 217204106 52 345 SH   DFND 2,5,7 345 0 0
COPART INC COM 217204106 89 586 SH   DFND 2,5,8 586 0 0
COPART INC COM 217204106 18,963 125,072 SH   DFND 9,12,13 125,072 0 0
COPART INC COM 217204106 3,134 20,669 SH   DFND 9,11,12,14 20,669 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,777 89,753 SH   DFND 9,12,13 89,753 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 2,277 SH   DFND 9,12,13 2,277 0 0
CORECIVIC INC COM 21871N101 1,065 106,850 SH   DFND 9,12,13 106,850 0 0
COREPOINT LODGING INC COM 21872L104 1 41 SH   DFND 2,5,7 41 0 0
COREPOINT LODGING INC COM 21872L104 3,755 239,197 SH   DFND 9,12,13 239,197 0 0
CORE & MAIN INC CL A 21874C102 804 26,513 SH   DFND 9,12,13 26,513 0 0
CORMEDIX INC COM 21900C308 44 9,644 SH   DFND 9,12,13 9,644 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 470 26,935 SH   DFND 9,12,13 26,935 0 0
CORNING INC COM 219350105 5,036 135,272 SH   DFND 2,5 127,772 7,500 0
CORNING INC COM 219350105 623 16,725 SH   DFND 2,5,7 16,725 0 0
CORNING INC COM 219350105 533 14,313 SH   DFND 2,5,8 14,223 90 0
CORNING INC COM 219350105 41,612 1,117,700 SH   DFND 9,12,13 1,117,700 0 0
CORNING INC COM 219350105 13,882 372,875 SH   DFND 9,11,12,14 372,875 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 4,038 144,352 SH   DFND 9,12,13 144,352 0 0
CORSAIR GAMING INC COM 22041X102 395 18,819 SH   DFND 9,12,13 18,819 0 0
CORTEVA INC COM 22052L104 3,298 69,760 SH   DFND 1,6 69,760 0 0
CORTEVA INC COM 22052L104 41,607 880,009 SH   DFND 2,5 862,249 17,760 0
CORTEVA INC COM 22052L104 7,437 157,306 SH   DFND 9,12 157,306 0 0
CORTEVA INC COM 22052L104 298 6,298 SH   DFND 2,5,7 4,162 2,136 0
CORTEVA INC COM 22052L104 924 19,551 SH   DFND 2,5,8 19,551 0 0
CORTEVA INC COM 22052L104 28,029 592,824 SH   DFND 9,12,13 592,824 0 0
CORTEVA INC COM 22052L104 3,179 67,240 SH   DFND 9,11,12,14 67,240 0 0
CORTEXYME INC COM 22053A107 207 16,441 SH   DFND 9,12,13 16,441 0 0
CORVEL CORP COM 221006109 1,813 8,715 SH   DFND 9,12,13 8,715 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 27 SH   DFND 2,5 27 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 3 1,376 SH   DFND 9,12,13 1,376 0 0
COSAN S A ADS 22113B103 79 5,019 SH   DFND 2,5 5,019 0 0
COSAN S A ADS 22113B103 0 5 SH   DFND 9,12,13 5 0 0
COSTCO WHSL CORP NEW COM 22160K105 283,102 498,682 SH   DFND 2,5 497,107 1,575 0
COSTCO WHSL CORP NEW COM 22160K105 505 890 SH   DFND 2,5,7 890 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,011 3,543 SH   DFND 2,5,8 3,343 200 0
COSTCO WHSL CORP NEW COM 22160K105 174,383 307,174 SH   DFND 9,12,13 307,174 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,427 44,789 SH   DFND 9,11,12,14 44,789 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,199 5,635 SH   DFND 9,10,11,12,14 5,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,931 72,100 SH Call DFND 9,12,13 72,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,031 52,900 SH Call DFND 9,10,11,12,14 52,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 80,102 141,100 SH Put DFND 9,12,13 141,100 0 0
COSTAR GROUP INC COM 22160N109 434 5,492 SH   DFND 2,5 5,492 0 0
COSTAR GROUP INC COM 22160N109 43 544 SH   DFND 2,5,7 544 0 0
COSTAR GROUP INC COM 22160N109 554 7,016 SH   DFND 2,5,8 7,016 0 0
COSTAR GROUP INC COM 22160N109 19,707 249,360 SH   DFND 9,12,13 249,360 0 0
COSTAR GROUP INC COM 22160N109 3,142 39,759 SH   DFND 9,11,12,14 39,759 0 0
COUCHBASE INC COM 22207T101 1,113 44,579 SH   DFND 9,12,13 44,579 0 0
COTY INC COM CL A 222070203 9 884 SH   DFND 2,5,7 884 0 0
COTY INC COM CL A 222070203 32 3,059 SH   DFND 2,5,8 3,059 0 0
COTY INC COM CL A 222070203 1,421 135,361 SH   DFND 9,12,13 135,361 0 0
COTY INC COM CL A 222070203 2 200 SH   DFND 9,11,12,14 200 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 305 250,000 PRN   DFND 9,12,13 250,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,265 1,339,000 PRN   DFND 9,12,13 1,339,000 0 0
COUPA SOFTWARE INC COM 22266L106 1,145 7,247 SH   DFND 2,5 7,247 0 0
COUPA SOFTWARE INC COM 22266L106 5 31 SH   DFND 2,5,8 31 0 0
COUPA SOFTWARE INC COM 22266L106 9,031 57,139 SH   DFND 9,12,13 57,139 0 0
COUPA SOFTWARE INC COM 22266L106 1,272 8,047 SH   DFND 9,11,12,14 8,047 0 0
COURSERA INC COM 22266M104 17 714 SH   DFND 2,5 714 0 0
COURSERA INC COM 22266M104 486 19,874 SH   DFND 9,12,13 19,874 0 0
COURSERA INC COM 22266M104 1,833 75,000 SH Call DFND 9,12,13 75,000 0 0
COUPANG INC CL A 22266T109 191 6,513 SH   DFND 1,6 6,513 0 0
COUPANG INC CL A 22266T109 2,878 97,960 SH   DFND 2,5 97,960 0 0
COUPANG INC CL A 22266T109 21 720 SH   DFND 2,5,7 720 0 0
COUPANG INC CL A 22266T109 71 2,414 SH   DFND 2,5,8 2,414 0 0
COUPANG INC CL A 22266T109 4,460 151,787 SH   DFND 9,12,13 151,787 0 0
COUPANG INC CL A 22266T109 47 1,592 SH   DFND 9,11,12,14 1,592 0 0
COUPANG INC CL A 22266T109 6,355 216,300 SH Put DFND 9,12,13 216,300 0 0
COUSINS PPTYS INC COM NEW 222795502 59 1,456 SH   DFND 2,5 1,456 0 0
COUSINS PPTYS INC COM NEW 222795502 24 587 SH   DFND 2,5,7 587 0 0
COUSINS PPTYS INC COM NEW 222795502 25 631 SH   DFND 2,5,8 631 0 0
COUSINS PPTYS INC COM NEW 222795502 7,809 193,879 SH   DFND 9,12,13 193,879 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 77 2,906 SH   DFND 9,12,13 2,906 0 0
COVETRUS INC COM 22304C100 4 177 SH   DFND 2,5 177 0 0
COVETRUS INC COM 22304C100 3 130 SH   DFND 2,5,7 130 0 0
COVETRUS INC COM 22304C100 4 197 SH   DFND 2,5,8 197 0 0
COVETRUS INC COM 22304C100 2,062 103,241 SH   DFND 9,12,13 103,241 0 0
COVETRUS INC COM 22304C100 0 1 SH   DFND 9,11,12,14 1 0 0
COWEN INC CL A NEW 223622606 478 13,252 SH   DFND 9,12,13 13,252 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 79 SH   DFND 2,5 79 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 19 SH   DFND 2,5,7 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 28 216 SH   DFND 2,5,8 216 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,318 10,248 SH   DFND 9,12,13 10,248 0 0
CRANE CO COM 224399105 44 429 SH   DFND 2,5 429 0 0
CRANE CO COM 224399105 18 178 SH   DFND 2,5,7 178 0 0
CRANE CO COM 224399105 45 442 SH   DFND 2,5,8 442 0 0
CRANE CO COM 224399105 656 6,452 SH   DFND 9,12,13 6,452 0 0
CRAWFORD & CO CL A 224633206 31 4,125 SH   DFND 9,12,13 4,125 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,306 4,807 SH   DFND 2,5 4,807 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,870 4,174 SH   DFND 9,12,13 4,174 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 527 54,660 SH   DFND 2,5 54,660 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1,139 SH   DFND 2,5,7 1,139 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 1,941 SH   DFND 2,5,8 1,941 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,427 148,027 SH   DFND 9,11,12,14 148,027 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 245 100,000 PRN   DFND 9,12,13 100,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 35 6,528 SH   DFND 2,3,4,5 6,528 0 0
CRESCENT PT ENERGY CORP COM 22576C101 769 143,860 SH   DFND 9,11,12,14 143,860 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 154 SH   DFND 2,5 154 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 12,568 455,521 SH   DFND 9,12,13 455,521 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 8 1,793 SH   DFND 9,11,12,14 1,793 0 0
CRICUT INC COM CL A 22658D100 6 284 SH   DFND 9,12,13 284 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,484 52,223 SH   DFND 9,12,13 52,223 0 0
CROCS INC COM 227046109 857 6,683 SH   DFND 2,5 6,683 0 0
CROCS INC COM 227046109 22 175 SH   DFND 2,5,8 175 0 0
CROCS INC COM 227046109 3,765 29,364 SH   DFND 9,12,13 29,364 0 0
CROCS INC COM 227046109 50 391 SH   DFND 9,11,12,14 391 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 828 29,817 SH   DFND 9,12,13 29,817 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 194 12,440 SH   DFND 9,12,13 12,440 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 25,968 126,826 SH   DFND 2,5 126,296 530 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24 115 SH   DFND 2,5,7 115 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 127 620 SH   DFND 2,5,8 620 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 65,422 319,523 SH   DFND 9,12,13 319,523 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,224 25,513 SH   DFND 9,11,12,14 25,513 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 342 1,671 SH   DFND 9,10,11,12,14 1,671 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,914 24,000 SH Call DFND 9,12,13 24,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 921 4,500 SH Call DFND 9,10,11,12,14 4,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,852 53,000 SH Put DFND 9,12,13 53,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,231 49,014 SH   DFND 1,6 49,014 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 91,364 437,693 SH   DFND 2,5 419,204 18,489 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,081 14,758 SH   DFND 2,5,7 13,558 1,200 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,434 11,661 SH   DFND 2,5,8 11,661 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 89,937 430,859 SH   DFND 9,12,13 430,859 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,318 59,011 SH   DFND 9,11,12,14 59,011 0 0
CROWN HLDGS INC COM 228368106 102 921 SH   DFND 2,5 921 0 0
CROWN HLDGS INC COM 228368106 6 52 SH   DFND 2,5,8 52 0 0
CROWN HLDGS INC COM 228368106 4,499 40,668 SH   DFND 9,12,13 40,668 0 0
CROWN HLDGS INC COM 228368106 1,473 13,312 SH   DFND 9,11,12,14 13,312 0 0
CRYOLIFE INC COM 228903100 610 29,994 SH   DFND 9,12,13 29,994 0 0
CRYOPORT INC COM PAR $0.001 229050307 653 11,038 SH   DFND 9,12,13 11,038 0 0
TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 99 110,000 PRN   DFND 9,12,13 110,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 91 1,487 SH   DFND 9,12,13 1,487 0 0
CUBESMART COM 229663109 18 317 SH   DFND 2,5,7 317 0 0
CUBESMART COM 229663109 4 70 SH   DFND 2,5,8 70 0 0
CUBESMART COM 229663109 16,434 288,765 SH   DFND 9,12,13 288,765 0 0
CUE BIOPHARMA INC COM 22978P106 907 80,185 SH   DFND 9,12,13 80,185 0 0
CUE HEALTH INC COM 229790100 53 3,923 SH   DFND 9,12,13 3,923 0 0
CULLEN FROST BANKERS INC COM 229899109 52 409 SH   DFND 2,5 409 0 0
CULLEN FROST BANKERS INC COM 229899109 19 154 SH   DFND 2,5,7 154 0 0
CULLEN FROST BANKERS INC COM 229899109 52 413 SH   DFND 2,5,8 413 0 0
CULLEN FROST BANKERS INC COM 229899109 3,349 26,561 SH   DFND 9,12,13 26,561 0 0
CULLINAN ONCOLOGY INC COM 230031106 936 60,678 SH   DFND 9,12,13 60,678 0 0
CUMMINS INC COM 231021106 8,942 40,990 SH   DFND 1,6 40,990 0 0
CUMMINS INC COM 231021106 44,643 204,654 SH   DFND 2,5 204,359 295 0
CUMMINS INC COM 231021106 2,059 9,441 SH   DFND 2,5,7 9,441 0 0
CUMMINS INC COM 231021106 1,573 7,213 SH   DFND 2,5,8 7,213 0 0
CUMMINS INC COM 231021106 24,352 111,633 SH   DFND 9,12,13 111,633 0 0
CUMMINS INC COM 231021106 16,452 75,420 SH   DFND 9,11,12,14 75,420 0 0
CUMMINS INC COM 231021106 1,527 7,000 SH Call DFND 9,11,12,14 7,000 0 0
CUMMINS INC COM 231021106 1,527 7,000 SH Put DFND 9,11,12,14 7,000 0 0
CURIS INC COM NEW 231269200 2,226 467,705 SH   DFND 9,12,13 467,705 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 42 7,163 SH   DFND 9,12,13 7,163 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 86 5,354 SH   DFND 9,12,13 5,354 0 0
CURTISS WRIGHT CORP COM 231561101 30 214 SH   DFND 2,5 214 0 0
CURTISS WRIGHT CORP COM 231561101 4 27 SH   DFND 2,5,7 27 0 0
CURTISS WRIGHT CORP COM 231561101 26 184 SH   DFND 2,5,8 184 0 0
CURTISS WRIGHT CORP COM 231561101 9,498 68,493 SH   DFND 9,12,13 68,493 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,266 80,552 SH   DFND 9,12,13 80,552 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 116 14,471 SH   DFND 9,12,13 14,471 0 0
CUTERA INC COM 232109108 880 21,286 SH   DFND 9,12,13 21,286 0 0
CYBEROPTICS CORP COM 232517102 465 10,001 SH   DFND 9,12,13 10,001 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 70 20,730 SH   DFND 9,12,13 20,730 0 0
CYTOKINETICS INC COM NEW 23282W605 7,915 173,659 SH   DFND 9,12,13 173,659 0 0
CYRUSONE INC COM 23283R100 46 518 SH   DFND 2,5 518 0 0
CYRUSONE INC COM 23283R100 6 72 SH   DFND 2,5,7 72 0 0
CYRUSONE INC COM 23283R100 80 887 SH   DFND 2,5,8 887 0 0
CYRUSONE INC COM 23283R100 28,269 315,077 SH   DFND 9,12,13 315,077 0 0
CYRUSONE INC COM 23283R100 38 421 SH   DFND 9,11,12,14 421 0 0
CYTOSORBENTS CORP COM NEW 23283X206 45 10,815 SH   DFND 9,12,13 10,815 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 566 130,769 SH   DFND 9,12,13 130,769 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 36 3,143 SH   DFND 9,12,13 3,143 0 0
CYTEK BIOSCIENCES INC COM 23285D109 68 4,171 SH   DFND 9,12,13 4,171 0 0
DMC GLOBAL INC COM 23291C103 577 14,555 SH   DFND 9,12,13 14,555 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,686 539,364 SH   DFND 9,12,13 539,364 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 710 142,588 SH   DFND 9,11,12,14 142,588 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,471 295,300 SH Call DFND 9,12,13 295,300 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 488 50,001 SH   DFND 9,12,13 50,001 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 428 16,176 SH   DFND 9,12,13 16,176 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 350 8,908 SH   DFND 2,5,8 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,255 82,880 SH   DFND 9,12,13 82,880 0 0
DBX ETF TR XTRACK USD HIGH 233051432 11 266 SH   DFND 9,12,13 266 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 249 8,525 SH   DFND 9,12,13 8,525 0 0
DBX ETF TR XTRACK INTL REAL 233051846 1 38 SH   DFND 9,12,13 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 566 15,564 SH   DFND 2,5,8 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,073 53,033 SH   DFND 1,6 53,033 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 23,245 594,657 SH   DFND 2,5 594,657 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,196 56,191 SH   DFND 9,12,13 56,191 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 39 1,000 SH   DFND 9,11,12,14 1,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 57,853 1,480,000 SH Call DFND 9,12,13 1,480,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 11,727 300,000 SH Put DFND 9,12,13 300,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 61 SH   DFND 9,12,13 61 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14 504 SH   DFND 2,5 504 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6 230 SH   DFND 2,5,7 230 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 66 2,405 SH   DFND 2,5,8 2,405 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 19,233 699,888 SH   DFND 9,12,13 699,888 0 0
D R HORTON INC COM 23331A109 12,479 115,066 SH   DFND 1,6 115,066 0 0
D R HORTON INC COM 23331A109 18,212 167,927 SH   DFND 2,5 167,127 800 0
D R HORTON INC COM 23331A109 97 897 SH   DFND 2,5,7 897 0 0
D R HORTON INC COM 23331A109 115 1,064 SH   DFND 2,5,8 1,064 0 0
D R HORTON INC COM 23331A109 92,581 853,675 SH   DFND 9,12,13 853,675 0 0
D R HORTON INC COM 23331A109 3,465 31,952 SH   DFND 9,11,12,14 31,952 0 0
D R HORTON INC COM 23331A109 37,697 347,600 SH Call DFND 9,12,13 347,600 0 0
DTE ENERGY CO COM 233331107 2,296 19,206 SH   DFND 2,5 19,206 0 0
DTE ENERGY CO COM 233331107 49 412 SH   DFND 2,5,7 412 0 0
DTE ENERGY CO COM 233331107 24 202 SH   DFND 2,5,8 202 0 0
DTE ENERGY CO COM 233331107 18,627 155,821 SH   DFND 9,12,13 155,821 0 0
DTE ENERGY CO COM 233331107 3,680 30,787 SH   DFND 9,11,12,14 30,787 0 0
DXP ENTERPRISES INC COM NEW 233377407 337 13,128 SH   DFND 9,12,13 13,128 0 0
DADA NEXUS LTD ADS 23344D108 1,157 87,884 SH   DFND 9,12,13 87,884 0 0
DADA NEXUS LTD ADS 23344D108 295 22,395 SH   DFND 9,11,12,14 22,395 0 0
DICE THERAPEUTICS INC COM 23345J104 353 13,932 SH   DFND 9,12,13 13,932 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1 14 SH   DFND 2,5 14 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 9 191 SH   DFND 2,5,7 191 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11 232 SH   DFND 2,5,8 232 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 747 15,563 SH   DFND 9,12,13 15,563 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 12 244 SH   DFND 9,11,12,14 244 0 0
DXC TECHNOLOGY CO COM 23355L106 231 7,176 SH   DFND 2,5 7,176 0 0
DXC TECHNOLOGY CO COM 23355L106 38 1,191 SH   DFND 2,5,7 1,191 0 0
DXC TECHNOLOGY CO COM 23355L106 68 2,103 SH   DFND 2,5,8 2,103 0 0
DXC TECHNOLOGY CO COM 23355L106 6,406 199,018 SH   DFND 9,12,13 199,018 0 0
DXC TECHNOLOGY CO COM 23355L106 82 2,545 SH   DFND 9,11,12,14 2,545 0 0
DAILY JOURNAL CORP COM 233912104 109 305 SH   DFND 9,12,13 305 0 0
DAKTRONICS INC COM 234264109 47 9,333 SH   DFND 9,12,13 9,333 0 0
DANA INC COM 235825205 11 491 SH   DFND 2,5,8 491 0 0
DANA INC COM 235825205 1,288 56,450 SH   DFND 9,12,13 56,450 0 0
DANAHER CORPORATION COM 235851102 341 1,035 SH   DFND 1,6 1,035 0 0
DANAHER CORPORATION COM 235851102 57,086 173,507 SH   DFND 2,5 136,155 37,352 0
DANAHER CORPORATION COM 235851102 569 1,728 SH   DFND 2,5,7 1,728 0 0
DANAHER CORPORATION COM 235851102 660 2,006 SH   DFND 2,5,8 2,006 0 0
DANAHER CORPORATION COM 235851102 122,847 373,384 SH   DFND 9,12,13 373,384 0 0
DANAHER CORPORATION COM 235851102 26,830 81,548 SH   DFND 9,11,12,14 81,548 0 0
DANAHER CORPORATION COM 235851102 17,847 54,245 SH   DFND 9,10,11,12,14 54,245 0 0
DANAHER CORPORATION COM 235851102 13,950 42,400 SH Call DFND 9,12,13 42,400 0 0
DANAHER CORPORATION COM 235851102 7,896 24,000 SH Call DFND 9,10,11,12,14 24,000 0 0
DANAHER CORPORATION COM 235851102 16,582 50,400 SH Put DFND 9,12,13 50,400 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 116 53 SH   DFND 9,12,13 53 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 237 27,761 SH   DFND 2,5 27,761 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 256 30,080 SH   DFND 9,12,13 30,080 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 743 18,423 SH   DFND 2,5 18,423 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 14,496 359,535 SH   DFND 9,12,13 359,535 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,170 29,012 SH   DFND 9,11,12,14 29,012 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11,527 285,900 SH Call DFND 9,12,13 285,900 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8,302 205,900 SH Put DFND 9,12,13 205,900 0 0
DARDEN RESTAURANTS INC COM 237194105 7 44 SH   DFND 1,6 44 0 0
DARDEN RESTAURANTS INC COM 237194105 25,872 171,745 SH   DFND 2,5 170,680 1,065 0
DARDEN RESTAURANTS INC COM 237194105 1,973 13,096 SH   DFND 2,5,7 13,096 0 0
DARDEN RESTAURANTS INC COM 237194105 2,370 15,733 SH   DFND 2,5,8 15,733 0 0
DARDEN RESTAURANTS INC COM 237194105 9,775 64,890 SH   DFND 9,12,13 64,890 0 0
DARDEN RESTAURANTS INC COM 237194105 2,621 17,400 SH   DFND 9,11,12,14 17,400 0 0
DARIOHEALTH CORP COM NEW 23725P209 206 15,912 SH   DFND 9,12,13 15,912 0 0
DARIOHEALTH CORP COM NEW 23725P209 2 163 SH   DFND 9,11,12,14 163 0 0
DARIOHEALTH CORP COM NEW 23725P209 162 12,479 SH   DFND 9,10,11,12,14 12,479 0 0
DARLING INGREDIENTS INC COM 237266101 1,779 25,676 SH   DFND 1,6 25,676 0 0
DARLING INGREDIENTS INC COM 237266101 26,132 377,139 SH   DFND 2,5 377,139 0 0
DARLING INGREDIENTS INC COM 237266101 6,323 91,261 SH   DFND 9,12 91,261 0 0
DARLING INGREDIENTS INC COM 237266101 93 1,336 SH   DFND 2,5,7 1,336 0 0
DARLING INGREDIENTS INC COM 237266101 506 7,301 SH   DFND 2,5,8 7,301 0 0
DARLING INGREDIENTS INC COM 237266101 2,061 29,741 SH   DFND 9,12,13 29,741 0 0
DARLING INGREDIENTS INC COM 237266101 2,217 32,001 SH   DFND 9,11,12,14 32,001 0 0
DASEKE INC COM 23753F107 0 43 SH   DFND 2,5 43 0 0
DASEKE INC COM 23753F107 177 17,676 SH   DFND 9,12,13 17,676 0 0
DATADOG INC CL A COM 23804L103 2,465 13,837 SH   DFND 2,5 13,837 0 0
DATADOG INC CL A COM 23804L103 2 11 SH   DFND 2,5,7 11 0 0
DATADOG INC CL A COM 23804L103 3 16 SH   DFND 2,5,8 16 0 0
DATADOG INC CL A COM 23804L103 45,302 254,351 SH   DFND 9,12,13 254,351 0 0
DATADOG INC CL A COM 23804L103 3,723 20,902 SH   DFND 9,11,12,14 20,902 0 0
DATADOG INC CL A COM 23804L103 22,264 125,000 SH Call DFND 9,12,13 125,000 0 0
DATADOG INC CL A COM 23804L103 8,906 50,000 SH Put DFND 9,12,13 50,000 0 0
DATTO HLDG CORP COM 23821D100 45 1,712 SH   DFND 9,12,13 1,712 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,203 31,316 SH   DFND 9,12,13 31,316 0 0
DAVITA INC COM 23918K108 147 1,288 SH   DFND 2,5 1,288 0 0
DAVITA INC COM 23918K108 34 299 SH   DFND 2,5,7 299 0 0
DAVITA INC COM 23918K108 12 102 SH   DFND 2,5,8 102 0 0
DAVITA INC COM 23918K108 4,769 41,919 SH   DFND 9,12,13 41,919 0 0
DAVITA INC COM 23918K108 744 6,538 SH   DFND 9,11,12,14 6,538 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 79 4,682 SH   DFND 9,12,13 4,682 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 26 2,500 SH   DFND 9,12,13 2,500 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 3 751 SH   DFND 9,12,13 751 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,101 419,717 SH   DFND 9,12,13 419,717 0 0
DECKERS OUTDOOR CORP COM 243537107 436 1,190 SH   DFND 2,5 1,190 0 0
DECKERS OUTDOOR CORP COM 243537107 170 464 SH   DFND 2,5,8 464 0 0
DECKERS OUTDOOR CORP COM 243537107 4,804 13,116 SH   DFND 9,12,13 13,116 0 0
DECKERS OUTDOOR CORP COM 243537107 190 518 SH   DFND 9,11,12,14 518 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 355 36,201 SH   DFND 9,12,13 36,201 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 12 36,201 SH Call DFND 9,12,13 36,201 0 0
DEERE & CO COM 244199105 8,622 25,146 SH   DFND 1,6 25,146 0 0
DEERE & CO COM 244199105 41,438 120,850 SH   DFND 2,5 115,750 5,100 0
DEERE & CO COM 244199105 5,226 15,240 SH   DFND 9,12 15,240 0 0
DEERE & CO COM 244199105 316 922 SH   DFND 2,5,7 922 0 0
DEERE & CO COM 244199105 766 2,234 SH   DFND 2,5,8 2,234 0 0
DEERE & CO COM 244199105 37,517 109,413 SH   DFND 9,12,13 109,413 0 0
DEERE & CO COM 244199105 15,413 44,950 SH   DFND 9,11,12,14 44,950 0 0
DEERE & CO COM 244199105 18,276 53,300 SH Put DFND 9,12,13 53,300 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,261 46,152 SH   DFND 9,12,13 46,152 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 94 7,547 SH   DFND 9,12,13 7,547 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 0 8 SH   DFND 9,12,13 8 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 11 SH   DFND 2,5 11 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 744 17,406 SH   DFND 9,12,13 17,406 0 0
DELEK US HLDGS INC NEW COM 24665A103 21 1,420 SH   DFND 2,5 1,420 0 0
DELEK US HLDGS INC NEW COM 24665A103 9 588 SH   DFND 2,5,8 588 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,081 72,140 SH   DFND 9,12,13 72,140 0 0
DELL TECHNOLOGIES INC CL C 24703L202 80,291 1,429,421 SH   DFND 2,5 1,429,421 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10 175 SH   DFND 2,5,7 175 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 78 SH   DFND 2,5,8 78 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19,278 343,202 SH   DFND 9,12,13 343,202 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,084 90,511 SH   DFND 9,11,12,14 90,511 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,796 210,000 SH Call DFND 9,12,13 210,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,046 385,008 SH   DFND 2,5 385,008 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 628 SH   DFND 2,5,7 628 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41 1,050 SH   DFND 2,5,8 1,050 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44,359 1,135,077 SH   DFND 9,12,13 1,135,077 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,781 96,753 SH   DFND 9,11,12,14 96,753 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,942 280,000 SH Call DFND 9,12,13 280,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,973 255,200 SH Call DFND 9,10,11,12,14 255,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,161 260,000 SH Put DFND 9,12,13 260,000 0 0
DENBURY INC COM 24790A101 3,102 40,500 SH   DFND 9,12,13 40,500 0 0
DELUXE CORP COM 248019101 1,247 38,823 SH   DFND 9,12,13 38,823 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,369 120,381 SH   DFND 9,12,13 120,381 0 0
DENISON MINES CORP COM 248356107 275 199,877 SH   DFND 9,12,13 199,877 0 0
DENNYS CORP COM 24869P104 0 18 SH   DFND 2,5 18 0 0
DENNYS CORP COM 24869P104 271 16,924 SH   DFND 9,12,13 16,924 0 0
DENTSPLY SIRONA INC COM 24906P109 376 6,746 SH   DFND 2,5 6,746 0 0
DENTSPLY SIRONA INC COM 24906P109 56 996 SH   DFND 2,5,7 996 0 0
DENTSPLY SIRONA INC COM 24906P109 115 2,070 SH   DFND 2,5,8 2,070 0 0
DENTSPLY SIRONA INC COM 24906P109 7,213 129,295 SH   DFND 9,12,13 129,295 0 0
DENTSPLY SIRONA INC COM 24906P109 1,241 22,239 SH   DFND 9,11,12,14 22,239 0 0
DENTSPLY SIRONA INC COM 24906P109 2 34 SH   DFND 9,10,11,12,14 34 0 0
DERMTECH INC COM 24984K105 3,026 191,488 SH   DFND 9,12,13 191,488 0 0
DESCARTES SYS GROUP INC COM 249906108 99 1,199 SH   DFND 9,11,12,14 1,199 0 0
DESIGN THERAPEUTICS INC COM 25056L103 604 28,199 SH   DFND 9,12,13 28,199 0 0
DESIGNER BRANDS INC CL A 250565108 861 60,605 SH   DFND 9,12,13 60,605 0 0
DESKTOP METAL INC COM CL A 25058X105 258 52,170 SH   DFND 9,12,13 52,170 0 0
DESTINATION XL GROUP INC COM 25065K104 379 66,749 SH   DFND 9,12,13 66,749 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,146 26,010 SH   DFND 2,5 14,810 11,200 0
DEVON ENERGY CORP NEW COM 25179M103 213 4,834 SH   DFND 2,5,7 4,834 0 0
DEVON ENERGY CORP NEW COM 25179M103 191 4,336 SH   DFND 2,5,8 4,336 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,110 479,218 SH   DFND 9,12,13 479,218 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,211 231,810 SH   DFND 9,11,12,14 231,810 0 0
DEVON ENERGY CORP NEW COM 25179M103 72 1,636 SH   DFND 9,10,11,12,14 1,636 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,506 125,000 SH Put DFND 9,12,13 125,000 0 0
DEXCOM INC COM 252131107 140 260 SH   DFND 1,6 260 0 0
DEXCOM INC COM 252131107 48,825 90,931 SH   DFND 2,5 90,486 445 0
DEXCOM INC COM 252131107 6 11 SH   DFND 2,4,5 11 0 0
DEXCOM INC COM 252131107 299 556 SH   DFND 2,5,7 556 0 0
DEXCOM INC COM 252131107 606 1,128 SH   DFND 2,5,8 1,126 2 0
DEXCOM INC COM 252131107 36,598 68,159 SH   DFND 9,12,13 68,159 0 0
DEXCOM INC COM 252131107 5,485 10,215 SH   DFND 9,11,12,14 10,215 0 0
DEXCOM INC COM 252131107 908 1,691 SH   DFND 9,10,11,12,14 1,691 0 0
DEXCOM INC COM 252131107 5,370 10,000 SH Put DFND 9,12,13 10,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,542 20,631 SH   DFND 2,5 20,631 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 208 944 SH   DFND 2,5,7 944 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 393 1,785 SH   DFND 2,5,8 1,785 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,057 9,342 SH   DFND 9,12,13 9,342 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 158 813 SH   DFND 9,12,13 813 0 0
DIAMONDBACK ENERGY INC COM 25278X109 874 8,104 SH   DFND 2,5 8,104 0 0
DIAMONDBACK ENERGY INC COM 25278X109 49 451 SH   DFND 2,5,7 451 0 0
DIAMONDBACK ENERGY INC COM 25278X109 254 2,352 SH   DFND 2,5,8 2,352 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,841 119,062 SH   DFND 9,12,13 119,062 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,537 60,609 SH   DFND 9,11,12,14 60,609 0 0
DIAMONDBACK ENERGY INC COM 25278X109 47 438 SH   DFND 9,10,11,12,14 438 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,044 37,500 SH Call DFND 9,12,13 37,500 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 2,954 307,387 SH   DFND 9,12,13 307,387 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 618 175,000 PRN   DFND 9,12,13 175,000 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 15,210 132,270 SH   DFND 9,12,13 132,270 0 0
DICKS SPORTING GOODS INC COM 253393102 30,518 265,400 SH Call DFND 9,12,13 265,400 0 0
DICKS SPORTING GOODS INC COM 253393102 48,491 421,700 SH Put DFND 9,12,13 421,700 0 0
DIEBOLD NIXDORF INC COM STK 253651103 922 101,850 SH   DFND 9,12,13 101,850 0 0
DIGI INTL INC COM 253798102 1,453 59,123 SH   DFND 9,12,13 59,123 0 0
DIGIMARC CORP NEW COM 25381B101 127 3,227 SH   DFND 9,12,13 3,227 0 0
DIGITAL RLTY TR INC COM 253868103 103 580 SH   DFND 2,5 580 0 0
DIGITAL RLTY TR INC COM 253868103 92 520 SH   DFND 2,5,7 520 0 0
DIGITAL RLTY TR INC COM 253868103 68 385 SH   DFND 2,5,8 385 0 0
DIGITAL RLTY TR INC COM 253868103 75,137 424,814 SH   DFND 9,12,13 424,814 0 0
DIGITAL RLTY TR INC COM 253868103 4,935 27,900 SH   DFND 9,11,12,14 27,900 0 0
DIGITAL RLTY TR INC COM 253868103 884 5,000 SH Put DFND 9,12,13 5,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 23 SH   DFND 2,5,7 23 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,521 41,341 SH   DFND 9,12,13 41,341 0 0
DIGITAL TURBINE INC COM NEW 25400W102 297 4,869 SH   DFND 9,11,12,14 4,869 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 4 870 SH   DFND 9,12,13 870 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,161 259,446 SH   DFND 2,5 259,446 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 23 2,799 SH   DFND 2,5,8 2,799 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,414 409,803 SH   DFND 9,12,13 409,803 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,339 54,013 SH   DFND 9,12,13 54,013 0 0
DILLARDS INC CL A 254067101 1,709 6,973 SH   DFND 9,12,13 6,973 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 914 25,986 SH   DFND 9,12,13 25,986 0 0
DINE BRANDS GLOBAL INC COM 254423106 9 120 SH   DFND 2,5 120 0 0
DINE BRANDS GLOBAL INC COM 254423106 3 42 SH   DFND 2,5,7 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 16 210 SH   DFND 2,5,8 210 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,125 14,834 SH   DFND 9,12,13 14,834 0 0
DINGDONG CAYMAN LTD ADS 25445D101 532 32,914 SH   DFND 9,12,13 32,914 0 0
DINGDONG CAYMAN LTD ADS 25445D101 6 358 SH   DFND 9,11,12,14 358 0 0
DIODES INC COM 254543101 67 607 SH   DFND 2,5 607 0 0
DIODES INC COM 254543101 33 302 SH   DFND 2,5,7 302 0 0
DIODES INC COM 254543101 20 181 SH   DFND 2,5,8 181 0 0
DIODES INC COM 254543101 4,629 42,152 SH   DFND 9,12,13 42,152 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 276 3,200 SH   DFND 9,12,13 3,200 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 122 1,797 SH   DFND 9,12,13 1,797 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 48 1,700 SH   DFND 9,12,13 1,700 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH   DFND 9,12,13 1 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 11 1,329 SH   DFND 9,12,13 1,329 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 22 263 SH   DFND 9,12,13 263 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 235 1,800 SH   DFND 9,12,13 1,800 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 43 300 SH   DFND 9,12,13 300 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 54 2,000 SH   DFND 9,12,13 2,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 2 125 SH   DFND 9,12,13 125 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND 9,12,13 1 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 3,789 75,000 SH   DFND 9,12,13 75,000 0 0
DIREXION SHS ETF TR DIREXION MRNA 25460G427 594 25,000 SH   DFND 9,12,13 25,000 0 0
DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450 589 25,000 SH   DFND 9,12,13 25,000 0 0
DIREXION SHS ETF TR DAILY METAL MINE 25460G468 1,451 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 1,217 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DAILY US INFRAST 25460G492 1,482 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 734 35,000 SH   DFND 9,12,13 35,000 0 0
DIREXION SHS ETF TR LOW PRICED STK 25460G534 949 125,000 SH   DFND 9,12,13 125,000 0 0
DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 1,546 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12 400 SH   DFND 9,12,13 400 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 5,145 250,000 SH   DFND 9,12,13 250,000 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 1,599 75,000 SH   DFND 9,12,13 75,000 0 0
DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 4,093 200,000 SH   DFND 9,12,13 200,000 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1,289 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 13 200 SH Call DFND 2,5 200 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 36 1,400 SH   DFND 9,12,13 1,400 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6 210 SH   DFND 9,12,13 210 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,564 25,000 SH   DFND 9,12,13 25,000 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 164 2,557 SH   DFND 9,12,13 2,557 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 14 262 SH   DFND 9,12,13 262 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 18 240 SH   DFND 9,12,13 240 0 0
DISNEY WALT CO COM 254687106 8,817 56,922 SH   DFND 1,6 56,922 0 0
DISNEY WALT CO COM 254687106 139,270 899,155 SH   DFND 2,5 867,158 31,997 0
DISNEY WALT CO COM 254687106 8,489 54,809 SH   DFND 9,12 54,809 0 0
DISNEY WALT CO COM 254687106 3,792 24,483 SH   DFND 2,5,7 22,983 1,500 0
DISNEY WALT CO COM 254687106 3,833 24,749 SH   DFND 2,5,8 24,335 414 0
DISNEY WALT CO COM 254687106 486,158 3,138,733 SH   DFND 9,12,13 3,138,733 0 0
DISNEY WALT CO COM 254687106 43,733 282,350 SH   DFND 9,11,12,14 282,350 0 0
DISNEY WALT CO COM 254687106 2,069 13,356 SH   DFND 9,10,11,12,14 13,356 0 0
DISNEY WALT CO COM 254687106 122,472 790,700 SH Call DFND 9,12,13 790,700 0 0
DISNEY WALT CO COM 254687106 6,505 42,000 SH Call DFND 9,10,11,12,14 42,000 0 0
DISNEY WALT CO COM 254687106 39,110 252,500 SH Put DFND 9,12,13 252,500 0 0
DISNEY WALT CO COM 254687106 3,098 20,000 SH Put DFND 9,10,11,12,14 20,000 0 0
DISCOVERY INC COM SER A 25470F104 396 16,831 SH   DFND 2,5 16,831 0 0
DISCOVERY INC COM SER A 25470F104 51 2,161 SH   DFND 2,5,7 2,161 0 0
DISCOVERY INC COM SER A 25470F104 51 2,168 SH   DFND 2,5,8 2,168 0 0
DISCOVERY INC COM SER A 25470F104 9,839 417,985 SH   DFND 9,12,13 417,985 0 0
DISCOVERY INC COM SER A 25470F104 2,099 89,166 SH   DFND 9,11,12,14 89,166 0 0
DISCOVERY INC COM SER A 25470F104 1,177 50,000 SH Put DFND 9,12,13 50,000 0 0
DISCOVERY INC COM SER A 25470F104 1,295 55,000 SH Put DFND 9,11,12,14 55,000 0 0
DISCOVERY INC COM SER C 25470F302 1,026 44,816 SH   DFND 2,5 44,816 0 0
DISCOVERY INC COM SER C 25470F302 23 1,017 SH   DFND 2,5,7 1,017 0 0
DISCOVERY INC COM SER C 25470F302 4 193 SH   DFND 2,5,8 193 0 0
DISCOVERY INC COM SER C 25470F302 5,257 229,543 SH   DFND 9,12,13 229,543 0 0
DISCOVERY INC COM SER C 25470F302 704 30,731 SH   DFND 9,11,12,14 30,731 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 288 301,000 PRN   DFND 9,12,13 301,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 258 7,942 SH   DFND 2,5 7,942 0 0
DISH NETWORK CORPORATION CL A 25470M109 44 1,342 SH   DFND 2,5,7 1,342 0 0
DISH NETWORK CORPORATION CL A 25470M109 27 817 SH   DFND 2,5,8 817 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,521 201,012 SH   DFND 9,12,13 201,012 0 0
DISH NETWORK CORPORATION CL A 25470M109 850 26,203 SH   DFND 9,11,12,14 26,203 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,135 65,800 SH Call DFND 9,12,13 65,800 0 0
DISCOVER FINL SVCS COM 254709108 3,324 28,763 SH   DFND 2,5 17,838 10,925 0
DISCOVER FINL SVCS COM 254709108 48 414 SH   DFND 2,5,7 414 0 0
DISCOVER FINL SVCS COM 254709108 112 965 SH   DFND 2,5,8 965 0 0
DISCOVER FINL SVCS COM 254709108 27,299 236,233 SH   DFND 9,12,13 236,233 0 0
DISCOVER FINL SVCS COM 254709108 3,621 31,335 SH   DFND 9,11,12,14 31,335 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 151 4,200 SH   DFND 9,12,13 4,200 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,574 1,156,678 SH   DFND 9,12,13 1,156,678 0 0
DOCEBO INC COM 25609L105 236 3,515 SH   DFND 9,12,13 3,515 0 0
DOCEBO INC COM 25609L105 52 769 SH   DFND 9,11,12,14 769 0 0
DR REDDYS LABS LTD ADR 256135203 39 593 SH   DFND 2,5 593 0 0
DR REDDYS LABS LTD ADR 256135203 611 9,341 SH   DFND 9,12,13 9,341 0 0
DOCUSIGN INC COM 256163106 28,044 184,123 SH   DFND 2,5 183,961 162 0
DOCUSIGN INC COM 256163106 143 942 SH   DFND 2,5,7 942 0 0
DOCUSIGN INC COM 256163106 291 1,909 SH   DFND 2,5,8 1,909 0 0
DOCUSIGN INC COM 256163106 52,303 343,398 SH   DFND 9,12,13 343,398 0 0
DOCUSIGN INC COM 256163106 5,894 38,695 SH   DFND 9,11,12,14 38,695 0 0
DOCUSIGN INC COM 256163106 380 2,493 SH   DFND 9,10,11,12,14 2,493 0 0
DOCUSIGN INC COM 256163106 17,805 116,900 SH Call DFND 9,12,13 116,900 0 0
DOCUSIGN INC COM 256163106 1,051 6,900 SH Put DFND 2,5 6,900 0 0
DOCUSIGN INC COM 256163106 16,114 105,800 SH Put DFND 9,12,13 105,800 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,202 12,619 SH   DFND 2,5 12,619 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3 36 SH   DFND 2,4,5 36 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 67 699 SH   DFND 2,5,7 699 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 207 2,169 SH   DFND 2,5,8 2,169 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,181 22,901 SH   DFND 9,12,13 22,901 0 0
DOLLAR GEN CORP NEW COM 256677105 7,957 33,740 SH   DFND 1,6 33,740 0 0
DOLLAR GEN CORP NEW COM 256677105 37,435 158,737 SH   DFND 2,5 157,487 1,250 0
DOLLAR GEN CORP NEW COM 256677105 5 21 SH   DFND 2,4,5 21 0 0
DOLLAR GEN CORP NEW COM 256677105 2,228 9,447 SH   DFND 2,5,7 9,447 0 0
DOLLAR GEN CORP NEW COM 256677105 1,383 5,863 SH   DFND 2,5,8 5,863 0 0
DOLLAR GEN CORP NEW COM 256677105 28,571 121,153 SH   DFND 9,12,13 121,153 0 0
DOLLAR GEN CORP NEW COM 256677105 8,150 34,557 SH   DFND 9,11,12,14 34,557 0 0
DOLLAR GEN CORP NEW COM 256677105 3,537 15,000 SH Call DFND 9,12,13 15,000 0 0
DOLLAR GEN CORP NEW COM 256677105 7,947 33,700 SH Put DFND 9,12,13 33,700 0 0
DOLLAR TREE INC COM 256746108 16,321 116,145 SH   DFND 2,5 116,145 0 0
DOLLAR TREE INC COM 256746108 10 73 SH   DFND 2,4,5 73 0 0
DOLLAR TREE INC COM 256746108 46 328 SH   DFND 2,5,7 328 0 0
DOLLAR TREE INC COM 256746108 10 73 SH   DFND 2,5,8 73 0 0
DOLLAR TREE INC COM 256746108 19,533 139,005 SH   DFND 9,12,13 139,005 0 0
DOLLAR TREE INC COM 256746108 3,122 22,215 SH   DFND 9,11,12,14 22,215 0 0
DOLLAR TREE INC COM 256746108 1,405 10,000 SH Call DFND 9,12,13 10,000 0 0
DOLLAR TREE INC COM 256746108 1,405 10,000 SH Put DFND 9,12,13 10,000 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 228 44,825 SH   DFND 9,12,13 44,825 0 0
DOMINION ENERGY INC COM 25746U109 1,734 22,077 SH   DFND 2,5 20,342 1,735 0
DOMINION ENERGY INC COM 25746U109 111 1,412 SH   DFND 2,5,7 1,412 0 0
DOMINION ENERGY INC COM 25746U109 144 1,834 SH   DFND 2,5,8 1,834 0 0
DOMINION ENERGY INC COM 25746U109 50,904 647,965 SH   DFND 9,12,13 647,965 0 0
DOMINION ENERGY INC COM 25746U109 9,005 114,628 SH   DFND 9,11,12,14 114,628 0 0
DOMINION ENERGY INC COM 25746U109 8,799 112,000 SH Call DFND 9,12,13 112,000 0 0
DOMINION ENERGY INC COM 25746U109 30,324 386,000 SH Put DFND 9,12,13 386,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 302 3,000 SH   DFND 9,12,13 3,000 0 0
DOMINOS PIZZA INC COM 25754A201 862 1,528 SH   DFND 2,5 1,528 0 0
DOMINOS PIZZA INC COM 25754A201 16 29 SH   DFND 2,5,7 29 0 0
DOMINOS PIZZA INC COM 25754A201 41 73 SH   DFND 2,5,8 73 0 0
DOMINOS PIZZA INC COM 25754A201 18,945 33,571 SH   DFND 9,12,13 33,571 0 0
DOMINOS PIZZA INC COM 25754A201 3,512 6,223 SH   DFND 9,11,12,14 6,223 0 0
DOMO INC COM CL B 257554105 5 97 SH   DFND 2,5 97 0 0
DOMO INC COM CL B 257554105 6 131 SH   DFND 2,5,8 131 0 0
DOMO INC COM CL B 257554105 1,665 33,577 SH   DFND 9,12,13 33,577 0 0
DONALDSON INC COM 257651109 26 443 SH   DFND 2,5 443 0 0
DONALDSON INC COM 257651109 12 201 SH   DFND 2,5,7 201 0 0
DONALDSON INC COM 257651109 12 202 SH   DFND 2,5,8 202 0 0
DONALDSON INC COM 257651109 1,089 18,372 SH   DFND 9,12,13 18,372 0 0
DONALDSON INC COM 257651109 109 1,846 SH   DFND 9,11,12,14 1,846 0 0
DONEGAL GROUP INC CL A 257701201 58 4,028 SH   DFND 9,12,13 4,028 0 0
DONNELLEY R R & SONS CO COM 257867200 202 17,978 SH   DFND 9,12,13 17,978 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,256 26,654 SH   DFND 9,12,13 26,654 0 0
DOORDASH INC CL A 25809K105 328 2,200 SH   DFND 2,5 2,200 0 0
DOORDASH INC CL A 25809K105 1 8 SH   DFND 2,5,7 8 0 0
DOORDASH INC CL A 25809K105 125 838 SH   DFND 2,5,8 838 0 0
DOORDASH INC CL A 25809K105 6,580 44,194 SH   DFND 9,12,13 44,194 0 0
DOORDASH INC CL A 25809K105 1,764 11,845 SH   DFND 9,11,12,14 11,845 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 60 SH   DFND 9,12,13 60 0 0
DORMAN PRODS INC COM 258278100 2,529 22,382 SH   DFND 9,12,13 22,382 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 251 16,168 SH   DFND 9,12,13 16,168 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 87 2,611 SH   DFND 9,12,13 2,611 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 10 500 SH   DFND 9,12,13 500 0 0
DOUGLAS EMMETT INC COM 25960P109 18 538 SH   DFND 2,5,8 538 0 0
DOUGLAS EMMETT INC COM 25960P109 7,911 236,159 SH   DFND 9,12,13 236,159 0 0
DOUGLAS DYNAMICS INC COM 25960R105 350 8,960 SH   DFND 9,12,13 8,960 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1 57 SH   DFND 2,5,7 57 0 0
DOUGLAS ELLIMAN INC COM 25961D105 181 15,712 SH   DFND 9,12,13 15,712 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,361 515,400 SH   DFND 9,12,13 515,400 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4 1,685 SH   DFND 9,11,12,14 1,685 0 0
DOVER CORP COM 260003108 3,309 18,221 SH   DFND 2,5 14,521 3,700 0
DOVER CORP COM 260003108 64 354 SH   DFND 2,5,7 354 0 0
DOVER CORP COM 260003108 109 600 SH   DFND 2,5,8 600 0 0
DOVER CORP COM 260003108 8,710 47,961 SH   DFND 9,12,13 47,961 0 0
DOVER CORP COM 260003108 6,336 34,892 SH   DFND 9,11,12,14 34,892 0 0
DOW INC COM 260557103 6,865 121,028 SH   DFND 1,6 121,028 0 0
DOW INC COM 260557103 32,897 579,992 SH   DFND 2,5 556,463 23,529 0
DOW INC COM 260557103 1,667 29,383 SH   DFND 2,5,7 28,733 650 0
DOW INC COM 260557103 1,113 19,630 SH   DFND 2,5,8 19,630 0 0
DOW INC COM 260557103 57,199 1,008,437 SH   DFND 9,12,13 1,008,437 0 0
DOW INC COM 260557103 3,808 67,145 SH   DFND 9,11,12,14 67,145 0 0
DOW INC COM 260557103 64,332 1,134,200 SH Call DFND 9,12,13 1,134,200 0 0
DOW INC COM 260557103 79,799 1,406,900 SH Put DFND 9,12,13 1,406,900 0 0
DRAFTKINGS INC COM CL A 26142R104 1,348 49,088 SH   DFND 1,6 49,088 0 0
DRAFTKINGS INC COM CL A 26142R104 19,160 697,499 SH   DFND 2,5 697,499 0 0
DRAFTKINGS INC COM CL A 26142R104 3,489 127,022 SH   DFND 9,12 127,022 0 0
DRAFTKINGS INC COM CL A 26142R104 72 2,631 SH   DFND 2,5,7 2,631 0 0
DRAFTKINGS INC COM CL A 26142R104 330 12,003 SH   DFND 2,5,8 12,003 0 0
DRAFTKINGS INC COM CL A 26142R104 9,201 334,936 SH   DFND 9,12,13 334,936 0 0
DRAFTKINGS INC COM CL A 26142R104 1,670 60,776 SH   DFND 9,11,12,14 60,776 0 0
DRAFTKINGS INC COM CL A 26142R104 14 500 SH Call DFND 9,12,13 500 0 0
DRAFTKINGS INC COM CL A 26142R104 96,145 3,500,000 SH Put DFND 9,12,13 3,500,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 836 43,006 SH   DFND 9,12,13 43,006 0 0
DRIL-QUIP INC COM 262037104 16 794 SH   DFND 2,5 794 0 0
DRIL-QUIP INC COM 262037104 4 199 SH   DFND 2,5,8 199 0 0
DRIL-QUIP INC COM 262037104 720 36,566 SH   DFND 9,12,13 36,566 0 0
DRIVE SHACK INC COM 262077100 29 20,610 SH   DFND 9,12,13 20,610 0 0
DROPBOX INC CL A 26210C104 416 16,962 SH   DFND 2,5 16,962 0 0
DROPBOX INC CL A 26210C104 11,851 482,929 SH   DFND 9,12,13 482,929 0 0
DROPBOX INC CL A 26210C104 1,413 57,581 SH   DFND 9,11,12,14 57,581 0 0
DROPBOX INC CL A 26210C104 491 20,000 SH Put DFND 9,12,13 20,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 187 5,564 SH   DFND 9,12,13 5,564 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 90 SH   DFND 2,5,8 90 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 874 29,027 SH   DFND 9,12,13 29,027 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 317 13,597 SH   DFND 9,12,13 13,597 0 0
DUCOMMUN INC DEL COM 264147109 468 10,007 SH   DFND 9,12,13 10,007 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 1 SH   DFND 9,12,13 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,965 47,333 SH   DFND 2,5 23,051 24,282 0
DUKE ENERGY CORP NEW COM NEW 26441C204 568 5,410 SH   DFND 2,5,7 1,510 3,900 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,429 13,624 SH   DFND 2,5,8 13,624 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 63,039 600,948 SH   DFND 9,12,13 600,948 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,389 127,632 SH   DFND 9,11,12,14 127,632 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,245 50,000 SH Call DFND 9,12,13 50,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,868 75,000 SH Put DFND 9,12,13 75,000 0 0
DUKE REALTY CORP COM NEW 264411505 131 2,003 SH   DFND 2,5 2,003 0 0
DUKE REALTY CORP COM NEW 264411505 48 724 SH   DFND 2,5,7 724 0 0
DUKE REALTY CORP COM NEW 264411505 23 346 SH   DFND 2,5,8 346 0 0
DUKE REALTY CORP COM NEW 264411505 51,411 783,221 SH   DFND 9,12,13 783,221 0 0
DUKE REALTY CORP COM NEW 264411505 2,931 44,656 SH   DFND 9,11,12,14 44,656 0 0
DULUTH HLDGS INC COM CL B 26443V101 53 3,475 SH   DFND 9,12,13 3,475 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 49 2,405 SH   DFND 2,5 2,405 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 684 33,373 SH   DFND 9,12,13 33,373 0 0
DUOLINGO INC CL A COM 26603R106 20 186 SH   DFND 9,12,13 186 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,310 40,975 SH   DFND 2,5 24,220 16,755 0
DUPONT DE NEMOURS INC COM 26614N102 180 2,227 SH   DFND 2,5,7 1,577 650 0
DUPONT DE NEMOURS INC COM 26614N102 170 2,104 SH   DFND 2,5,8 2,104 0 0
DUPONT DE NEMOURS INC COM 26614N102 22,172 274,468 SH   DFND 9,12,13 274,468 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,008 62,001 SH   DFND 9,11,12,14 62,001 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,564 291,700 SH Call DFND 9,12,13 291,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,755 96,000 SH Put DFND 9,12,13 96,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,827 35,000 SH Put DFND 9,11,12,14 35,000 0 0
DOXIMITY INC CL A 26622P107 42 839 SH   DFND 2,5 839 0 0
DOXIMITY INC CL A 26622P107 22 437 SH   DFND 2,5,8 437 0 0
DOXIMITY INC CL A 26622P107 165 3,297 SH   DFND 9,12,13 3,297 0 0
DOXIMITY INC CL A 26622P107 2,256 45,000 SH Call DFND 9,12,13 45,000 0 0
DURECT CORP COM 266605104 57 57,660 SH   DFND 9,12,13 57,660 0 0
DYCOM INDS INC COM 267475101 24 257 SH   DFND 2,5 257 0 0
DYCOM INDS INC COM 267475101 16 170 SH   DFND 2,5,7 170 0 0
DYCOM INDS INC COM 267475101 24 258 SH   DFND 2,5,8 258 0 0
DYCOM INDS INC COM 267475101 1,138 12,138 SH   DFND 9,12,13 12,138 0 0
DYCOM INDS INC COM 267475101 0 1 SH   DFND 9,11,12,14 1 0 0
DYNATRACE INC COM NEW 268150109 503 8,335 SH   DFND 2,5 8,335 0 0
DYNATRACE INC COM NEW 268150109 2 38 SH   DFND 2,5,8 38 0 0
DYNATRACE INC COM NEW 268150109 6,155 101,995 SH   DFND 9,12,13 101,995 0 0
DYNATRACE INC COM NEW 268150109 2,015 33,388 SH   DFND 9,11,12,14 33,388 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,538 322,546 SH   DFND 9,12,13 322,546 0 0
DYNEX CAP INC COM 26817Q886 6 382 SH   DFND 2,5,8 382 0 0
DYNEX CAP INC COM 26817Q886 2,034 121,714 SH   DFND 9,12,13 121,714 0 0
DYNE THERAPEUTICS INC COM 26818M108 165 13,919 SH   DFND 9,12,13 13,919 0 0
DZS INC COM 268211109 335 20,632 SH   DFND 9,12,13 20,632 0 0
EHANG HLDGS LTD ADS 26853E102 361 24,219 SH   DFND 9,12,13 24,219 0 0
E L F BEAUTY INC COM 26856L103 1,232 37,094 SH   DFND 9,12,13 37,094 0 0
EL POLLO LOCO HLDGS INC COM 268603107 210 14,798 SH   DFND 9,12,13 14,798 0 0
EMX RTY CORP COM 26873J107 11 5,000 SH   DFND 9,12,13 5,000 0 0
ENI S P A SPONSORED ADR 26874R108 33 1,179 SH   DFND 2,5 1,179 0 0
ENI S P A SPONSORED ADR 26874R108 135 4,865 SH   DFND 2,5,7 4,865 0 0
ENI S P A SPONSORED ADR 26874R108 105 3,797 SH   DFND 2,5,8 3,797 0 0
ENI S P A SPONSORED ADR 26874R108 6 231 SH   DFND 9,12,13 231 0 0
EOG RES INC COM 26875P101 7,114 80,080 SH   DFND 2,5 54,080 26,000 0
EOG RES INC COM 26875P101 29 326 SH   DFND 2,5,7 326 0 0
EOG RES INC COM 26875P101 77 867 SH   DFND 2,5,8 867 0 0
EOG RES INC COM 26875P101 34,571 389,178 SH   DFND 9,12,13 389,178 0 0
EOG RES INC COM 26875P101 19,528 219,839 SH   DFND 9,11,12,14 219,839 0 0
EOG RES INC COM 26875P101 132 1,486 SH   DFND 9,10,11,12,14 1,486 0 0
EOG RES INC COM 26875P101 1,741 19,600 SH Call DFND 9,12,13 19,600 0 0
EQT CORP COM 26884L109 6,065 278,089 SH   DFND 2,5 278,089 0 0
EQT CORP COM 26884L109 13 581 SH   DFND 2,5,7 581 0 0
EQT CORP COM 26884L109 56 2,545 SH   DFND 2,5,8 2,545 0 0
EQT CORP COM 26884L109 4,375 200,617 SH   DFND 9,12,13 200,617 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 208 4,379 SH   DFND 2,4,5 4,379 0 0
EPR PPTYS COM SH BEN INT 26884U109 20 415 SH   DFND 2,5,8 415 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,024 63,683 SH   DFND 9,12,13 63,683 0 0
EAGLE BANCORP INC MD COM 268948106 3 45 SH   DFND 2,5,8 45 0 0
EAGLE BANCORP INC MD COM 268948106 1,544 26,461 SH   DFND 9,12,13 26,461 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 42 1,000 SH   DFND 9,12,13 1,000 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 28 500 SH   DFND 9,12,13 500 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 5 SH   DFND 9,12,13 5 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 123 5,167 SH   DFND 9,12,13 5,167 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 23,851 1,130,925 SH   DFND 9,12,13 1,130,925 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 459 21,769 SH   DFND 9,11,12,14 21,769 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,700 412,500 SH Call DFND 9,12,13 412,500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 202 16,150 SH   DFND 9,12,13 16,150 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 97 1,582 SH   DFND 9,12,13 1,582 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 179 3,078 SH   DFND 9,12,13 3,078 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 1,949 SH   DFND 2,5 1,949 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 26 2,383 SH   DFND 9,12,13 2,383 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 12 135 SH   DFND 9,12,13 135 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 10 400 SH   DFND 9,12,13 400 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 368 14,362 SH   DFND 9,12,13 14,362 0 0
EVO PMTS INC CL A COM 26927E104 18 701 SH   DFND 9,11,12,14 701 0 0
EVI INDS INC COM 26929N102 45 1,451 SH   DFND 9,12,13 1,451 0 0
EAGLE MATLS INC COM 26969P108 279 1,677 SH   DFND 2,5 1,037 640 0
EAGLE MATLS INC COM 26969P108 0 2 SH   DFND 2,5,7 2 0 0
EAGLE MATLS INC COM 26969P108 39 235 SH   DFND 2,5,8 235 0 0
EAGLE MATLS INC COM 26969P108 4,386 26,349 SH   DFND 9,12,13 26,349 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,823 35,796 SH   DFND 9,12,13 35,796 0 0
EARGO INC COM 270087109 42 8,324 SH   DFND 9,12,13 8,324 0 0
EARTHSTONE ENERGY INC CL A 27032D304 73 6,713 SH   DFND 9,12,13 6,713 0 0
EAST WEST BANCORP INC COM 27579R104 10,731 136,388 SH   DFND 2,5 130,588 5,800 0
EAST WEST BANCORP INC COM 27579R104 34 430 SH   DFND 2,5,7 430 0 0
EAST WEST BANCORP INC COM 27579R104 61 772 SH   DFND 2,5,8 772 0 0
EAST WEST BANCORP INC COM 27579R104 5,227 66,428 SH   DFND 9,12,13 66,428 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,869 125,183 SH   DFND 9,12,13 125,183 0 0
EASTERN BANKSHARES INC COM 27627N105 978 48,476 SH   DFND 9,12,13 48,476 0 0
EASTGROUP PPTYS INC COM 277276101 131 574 SH   DFND 2,5 574 0 0
EASTGROUP PPTYS INC COM 277276101 38 167 SH   DFND 2,5,7 167 0 0
EASTGROUP PPTYS INC COM 277276101 52 227 SH   DFND 2,5,8 227 0 0
EASTGROUP PPTYS INC COM 277276101 14,833 65,101 SH   DFND 9,12,13 65,101 0 0
EASTMAN CHEM CO COM 277432100 131 1,085 SH   DFND 2,5 1,085 0 0
EASTMAN CHEM CO COM 277432100 29 239 SH   DFND 2,5,7 239 0 0
EASTMAN CHEM CO COM 277432100 90 742 SH   DFND 2,5,8 742 0 0
EASTMAN CHEM CO COM 277432100 10,635 87,955 SH   DFND 9,12,13 87,955 0 0
EASTMAN CHEM CO COM 277432100 1,464 12,108 SH   DFND 9,11,12,14 12,108 0 0
EASTMAN KODAK CO COM NEW 277461406 6 1,214 SH   DFND 2,5 1,214 0 0
EASTMAN KODAK CO COM NEW 277461406 7 1,438 SH   DFND 2,5,8 1,438 0 0
EASTMAN KODAK CO COM NEW 277461406 257 54,971 SH   DFND 9,12,13 54,971 0 0
EATON VANCE MUN BD FD COM 27827X101 0 1 SH   DFND 9,12,13 1 0 0
EATON VANCE LTD DURATION INC COM 27828H105 262 20,000 SH   DFND 2,5 20,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 16 1,038 SH   DFND 9,12,13 1,038 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 533 47,599 SH   DFND 9,12,13 47,599 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 225 21,062 SH   DFND 9,12,13 21,062 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 0 1 SH   DFND 9,12,13 1 0 0
EBAY INC. COM 278642103 17,854 268,485 SH   DFND 2,5 264,485 4,000 0
EBAY INC. COM 278642103 100 1,510 SH   DFND 2,5,7 1,510 0 0
EBAY INC. COM 278642103 141 2,120 SH   DFND 2,5,8 2,120 0 0
EBAY INC. COM 278642103 40,611 610,693 SH   DFND 9,12,13 610,693 0 0
EBAY INC. COM 278642103 5,662 85,147 SH   DFND 9,11,12,14 85,147 0 0
EBAY INC. COM 278642103 1,322 19,878 SH   DFND 9,10,11,12,14 19,878 0 0
EBAY INC. COM 278642103 5,653 85,000 SH Put DFND 9,12,13 85,000 0 0
EBIX INC COM NEW 278715206 2 53 SH   DFND 2,5,7 53 0 0
EBIX INC COM NEW 278715206 580 19,069 SH   DFND 9,12,13 19,069 0 0
ECHOSTAR CORP CL A 278768106 398 15,101 SH   DFND 9,12,13 15,101 0 0
ECOLAB INC COM 278865100 10 44 SH   DFND 1,6 44 0 0
ECOLAB INC COM 278865100 5,240 22,337 SH   DFND 2,5 22,337 0 0
ECOLAB INC COM 278865100 124 527 SH   DFND 2,5,7 527 0 0
ECOLAB INC COM 278865100 783 3,337 SH   DFND 2,5,8 3,337 0 0
ECOLAB INC COM 278865100 39,932 170,219 SH   DFND 9,12,13 170,219 0 0
ECOLAB INC COM 278865100 14,620 62,323 SH   DFND 9,11,12,14 62,323 0 0
ECOPETROL S A SPONSORED ADS 279158109 19 1,438 SH   DFND 2,5 1,438 0 0
ECOPETROL S A SPONSORED ADS 279158109 159 12,298 SH   DFND 9,12,13 12,298 0 0
ECOVYST INC COM 27923Q109 9 859 SH   DFND 2,5 859 0 0
ECOVYST INC COM 27923Q109 4 357 SH   DFND 2,5,8 357 0 0
ECOVYST INC COM 27923Q109 251 24,491 SH   DFND 9,12,13 24,491 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,190 47,904 SH   DFND 9,12,13 47,904 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 173 11,336 SH   DFND 9,12,13 11,336 0 0
EDISON INTL COM 281020107 1,469 21,523 SH   DFND 2,5 12,923 8,600 0
EDISON INTL COM 281020107 36 528 SH   DFND 2,5,7 528 0 0
EDISON INTL COM 281020107 395 5,793 SH   DFND 2,5,8 5,793 0 0
EDISON INTL COM 281020107 20,881 305,953 SH   DFND 9,12,13 305,953 0 0
EDISON INTL COM 281020107 2,446 35,846 SH   DFND 9,11,12,14 35,846 0 0
EDITAS MEDICINE INC COM 28106W103 341 12,827 SH   DFND 2,5 12,827 0 0
EDITAS MEDICINE INC COM 28106W103 1 45 SH   DFND 2,5,7 45 0 0
EDITAS MEDICINE INC COM 28106W103 4,529 170,573 SH   DFND 9,12,13 170,573 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,988 38,505 SH   DFND 2,5 37,540 965 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 53 SH   DFND 2,4,5 53 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 207 1,599 SH   DFND 2,5,7 1,599 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 413 3,189 SH   DFND 2,5,8 3,189 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,422 242,550 SH   DFND 9,12,13 242,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,367 64,584 SH   DFND 9,11,12,14 64,584 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 999 7,709 SH   DFND 9,10,11,12,14 7,709 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,829 129,900 SH Put DFND 9,12,13 129,900 0 0
EGAIN CORP COM NEW 28225C806 53 5,299 SH   DFND 9,12,13 5,299 0 0
EHEALTH INC COM 28238P109 494 19,382 SH   DFND 9,12,13 19,382 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 1,600 SH   DFND 2,5 1,600 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 66 12,725 SH   DFND 9,12,13 12,725 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 133 SH   DFND 9,11,12,14 133 0 0
1847 GOEDEKER INC COM 28252C109 1 585 SH   DFND 9,11,12,14 585 0 0
89BIO INC COM 282559103 41 3,146 SH   DFND 9,12,13 3,146 0 0
8X8 INC NEW COM 282914100 2 119 SH   DFND 2,5,8 119 0 0
8X8 INC NEW COM 282914100 15,547 927,629 SH   DFND 9,12,13 927,629 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,119 74,648 SH   DFND 1,6 74,648 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 31,217 1,099,977 SH   DFND 2,5 1,099,977 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,913 243,586 SH   DFND 9,12 243,586 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 134 4,720 SH   DFND 2,5,7 4,720 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 574 20,232 SH   DFND 2,5,8 20,232 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,237 114,075 SH   DFND 9,12,13 114,075 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,295 45,621 SH   DFND 9,11,12,14 45,621 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 130 57,091 SH   DFND 9,12,13 57,091 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 228 32,398 SH   DFND 9,12,13 32,398 0 0
ELECTRONIC ARTS INC COM 285512109 14,723 111,621 SH   DFND 2,5 111,621 0 0
ELECTRONIC ARTS INC COM 285512109 78 588 SH   DFND 2,5,7 588 0 0
ELECTRONIC ARTS INC COM 285512109 89 676 SH   DFND 2,5,8 676 0 0
ELECTRONIC ARTS INC COM 285512109 40,096 303,991 SH   DFND 9,12,13 303,991 0 0
ELECTRONIC ARTS INC COM 285512109 17,927 135,917 SH   DFND 9,11,12,14 135,917 0 0
ELECTRONIC ARTS INC COM 285512109 2,022 15,328 SH   DFND 9,10,11,12,14 15,328 0 0
ELECTRONIC ARTS INC COM 285512109 198 1,500 SH Call DFND 2,5 1,500 0 0
ELECTRONIC ARTS INC COM 285512109 3,957 30,000 SH Call DFND 9,12,13 30,000 0 0
ELECTRONIC ARTS INC COM 285512109 12,267 93,000 SH Call DFND 9,10,11,12,14 93,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,979 15,000 SH Put DFND 9,10,11,12,14 15,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6 250 SH   DFND 2,5 250 0 0
ELEMENT SOLUTIONS INC COM 28618M106 11 465 SH   DFND 2,5,8 465 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,130 46,531 SH   DFND 9,12,13 46,531 0 0
ELIEM THERAPEUTICS INC COM 28658R106 18 1,759 SH   DFND 9,12,13 1,759 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3,544 207,363 SH   DFND 9,12,13 207,363 0 0
EMAGIN CORP COM NEW 29076N206 245 190,000 SH   DFND 9,12,13 190,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 836 47,119 SH   DFND 2,5 47,119 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 99 5,569 SH   DFND 9,12,13 5,569 0 0
EMCOR GROUP INC COM 29084Q100 48 378 SH   DFND 2,5 378 0 0
EMCOR GROUP INC COM 29084Q100 22 170 SH   DFND 2,5,7 170 0 0
EMCOR GROUP INC COM 29084Q100 44 347 SH   DFND 2,5,8 347 0 0
EMCOR GROUP INC COM 29084Q100 3,705 29,084 SH   DFND 9,12,13 29,084 0 0
EMCORE CORP COM NEW 290846203 265 37,955 SH   DFND 9,12,13 37,955 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,926 136,329 SH   DFND 9,12,13 136,329 0 0
EMERSON ELEC CO COM 291011104 7,566 81,376 SH   DFND 2,5 44,126 37,250 0
EMERSON ELEC CO COM 291011104 71 768 SH   DFND 2,5,7 768 0 0
EMERSON ELEC CO COM 291011104 374 4,023 SH   DFND 2,5,8 3,648 375 0
EMERSON ELEC CO COM 291011104 38,212 411,015 SH   DFND 9,12,13 411,015 0 0
EMERSON ELEC CO COM 291011104 15,287 164,434 SH   DFND 9,11,12,14 164,434 0 0
EMERSON ELEC CO COM 291011104 5,113 55,000 SH Call DFND 9,12,13 55,000 0 0
EMERSON ELEC CO COM 291011104 7,205 77,500 SH Put DFND 9,12,13 77,500 0 0
EMERALD HOLDING INC COM 29103W104 10 2,610 SH   DFND 2,5,8 2,610 0 0
EMERALD HOLDING INC COM 29103W104 21 5,374 SH   DFND 9,12,13 5,374 0 0
EMPIRE ST RLTY TR INC CL A 292104106 8 863 SH   DFND 2,5 863 0 0
EMPIRE ST RLTY TR INC CL A 292104106 20 2,223 SH   DFND 2,5,8 2,223 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,216 136,649 SH   DFND 9,12,13 136,649 0 0
EMPLOYERS HLDGS INC COM 292218104 14 340 SH   DFND 2,5 340 0 0
EMPLOYERS HLDGS INC COM 292218104 6 143 SH   DFND 2,5,8 143 0 0
EMPLOYERS HLDGS INC COM 292218104 1,138 27,507 SH   DFND 9,12,13 27,507 0 0
ENACT HLDGS INC COM 29249E109 142 6,885 SH   DFND 9,12,13 6,885 0 0
ENBRIDGE INC COM 29250N105 742 18,962 SH   DFND 2,5 12,174 6,788 0
ENBRIDGE INC COM 29250N105 11 282 SH   DFND 2,5,7 282 0 0
ENBRIDGE INC COM 29250N105 526 13,451 SH   DFND 2,5,8 13,451 0 0
ENBRIDGE INC COM 29250N105 21,604 552,304 SH   DFND 9,12,13 552,304 0 0
ENBRIDGE INC COM 29250N105 32,804 838,612 SH   DFND 9,11,12,14 838,612 0 0
ENBRIDGE INC COM 29250N105 5,085 130,000 SH Call DFND 9,11,12,14 130,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,754 50,198 SH   DFND 9,12,13 50,198 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 232 3,100 SH   DFND 9,11,12,14 3,100 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 118 72,000 PRN   DFND 9,12,13 72,000 0 0
ENCORE CAP GROUP INC COM 292554102 9 137 SH   DFND 2,5 137 0 0
ENCORE CAP GROUP INC COM 292554102 15 237 SH   DFND 2,5,8 237 0 0
ENCORE CAP GROUP INC COM 292554102 1,633 26,286 SH   DFND 9,12,13 26,286 0 0
ENCORE WIRE CORP COM 292562105 2,558 17,873 SH   DFND 9,12,13 17,873 0 0
ENDAVA PLC ADS 29260V105 3 20 SH   DFND 2,5,8 20 0 0
ENDAVA PLC ADS 29260V105 114 679 SH   DFND 9,12,13 679 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 76 SH   DFND 2,5,8 76 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 157 4,503 SH   DFND 9,12,13 4,503 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14 217 SH   DFND 2,5 217 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 19 SH   DFND 2,5,7 19 0 0
ENCOMPASS HEALTH CORP COM 29261A100 31 482 SH   DFND 2,5,8 482 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,050 16,089 SH   DFND 9,12,13 16,089 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4 60 SH   DFND 9,11,12,14 60 0 0
ENERGY FUELS INC COM NEW 292671708 316 41,359 SH   DFND 9,12,13 41,359 0 0
ENERGY FUELS INC COM NEW 292671708 305 39,892 SH   DFND 9,11,12,14 39,892 0 0
ENERGY RECOVERY INC COM 29270J100 293 13,632 SH   DFND 9,12,13 13,632 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 115 2,871 SH   DFND 2,5 2,871 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 35 863 SH   DFND 2,5,7 863 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 22 544 SH   DFND 2,5,8 544 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 882 21,986 SH   DFND 9,12,13 21,986 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,610 2,261,179 SH   DFND 2,5 2,261,179 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9 1,110 SH   DFND 2,5,7 1,110 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 171 20,783 SH   DFND 2,5,8 20,783 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 51,293 6,232,468 SH   DFND 9,12,13 6,232,468 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1,843 SH   DFND 9,11,12,14 1,843 0 0
ENERSYS COM 29275Y102 48 613 SH   DFND 2,5 613 0 0
ENERSYS COM 29275Y102 15 192 SH   DFND 2,5,7 192 0 0
ENERSYS COM 29275Y102 22 272 SH   DFND 2,5,8 272 0 0
ENERSYS COM 29275Y102 2,334 29,519 SH   DFND 9,12,13 29,519 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 945 46,619 SH   DFND 9,12,13 46,619 0 0
ENERPLUS CORP COM 292766102 29 2,759 SH   DFND 2,5 2,759 0 0
ENERPLUS CORP COM 292766102 12 1,122 SH   DFND 2,5,8 1,122 0 0
ENERPLUS CORP COM 292766102 45 4,259 SH   DFND 9,12,13 4,259 0 0
ENFUSION INC CL A 292812104 120 5,749 SH   DFND 9,12,13 5,749 0 0
ENGAGESMART INC COMMON STOCK 29283F103 100 4,150 SH   DFND 9,12,13 4,150 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 1,218 SH   DFND 2,5 1,218 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 42 6,065 SH   DFND 2,5,8 6,065 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9,637 1,398,760 SH   DFND 9,12,13 1,398,760 0 0
ENNIS INC COM 293389102 181 9,252 SH   DFND 9,12,13 9,252 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 72 9,880 SH   DFND 9,12,13 9,880 0 0
ENPHASE ENERGY INC COM 29355A107 2,131 11,646 SH   DFND 2,5 11,646 0 0
ENPHASE ENERGY INC COM 29355A107 38 208 SH   DFND 2,5,7 208 0 0
ENPHASE ENERGY INC COM 29355A107 91 498 SH   DFND 2,5,8 498 0 0
ENPHASE ENERGY INC COM 29355A107 32,365 176,916 SH   DFND 9,12,13 176,916 0 0
ENPHASE ENERGY INC COM 29355A107 6,602 36,086 SH   DFND 9,11,12,14 36,086 0 0
ENPRO INDS INC COM 29355X107 28 252 SH   DFND 2,5 252 0 0
ENPRO INDS INC COM 29355X107 13 115 SH   DFND 2,5,7 115 0 0
ENPRO INDS INC COM 29355X107 7 65 SH   DFND 2,5,8 65 0 0
ENPRO INDS INC COM 29355X107 2,068 18,784 SH   DFND 9,12,13 18,784 0 0
ENOVA INTL INC COM 29357K103 1,440 35,162 SH   DFND 9,12,13 35,162 0 0
ENSIGN GROUP INC COM 29358P101 84 995 SH   DFND 2,5 995 0 0
ENSIGN GROUP INC COM 29358P101 15 173 SH   DFND 2,5,7 173 0 0
ENSIGN GROUP INC COM 29358P101 223 2,654 SH   DFND 2,5,8 2,654 0 0
ENSIGN GROUP INC COM 29358P101 3,739 44,532 SH   DFND 9,12,13 44,532 0 0
ENOVIX CORPORATION COM 293594107 240 8,789 SH   DFND 9,12,13 8,789 0 0
ENTEGRIS INC COM 29362U104 902 6,506 SH   DFND 2,5 6,506 0 0
ENTEGRIS INC COM 29362U104 27 193 SH   DFND 2,5,7 193 0 0
ENTEGRIS INC COM 29362U104 311 2,242 SH   DFND 2,5,8 2,242 0 0
ENTEGRIS INC COM 29362U104 55,980 403,953 SH   DFND 9,12,13 403,953 0 0
ENTEGRIS INC COM 29362U104 2,500 18,040 SH   DFND 9,11,12,14 18,040 0 0
ENTERGY CORP NEW COM 29364G103 27 236 SH   DFND 2,5 236 0 0
ENTERGY CORP NEW COM 29364G103 34 300 SH   DFND 2,5,7 300 0 0
ENTERGY CORP NEW COM 29364G103 59 528 SH   DFND 2,5,8 528 0 0
ENTERGY CORP NEW COM 29364G103 18,005 159,835 SH   DFND 9,12,13 159,835 0 0
ENTERGY CORP NEW COM 29364G103 4,464 39,630 SH   DFND 9,11,12,14 39,630 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 108 2,411 SH   DFND 9,12,13 2,411 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH   DFND 2,5,7 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 462 9,812 SH   DFND 9,12,13 9,812 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,010 592,461 SH   DFND 2,5 592,461 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 345 SH   DFND 2,5,7 345 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 139 6,330 SH   DFND 2,5,8 6,330 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28,225 1,285,276 SH   DFND 9,12,13 1,285,276 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 274 12,455 SH   DFND 9,11,12,14 12,455 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 103 15,179 SH   DFND 9,12,13 15,179 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 41 2,393 SH   DFND 9,12,13 2,393 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 186 63,018 SH   DFND 9,12,13 63,018 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 166 132,000 PRN   DFND 9,12,13 132,000 0 0
ENVESTNET INC COM 29404K106 3,351 42,232 SH   DFND 9,12,13 42,232 0 0
EPAM SYS INC COM 29414B104 3,436 5,140 SH   DFND 2,5 3,834 1,306 0
EPAM SYS INC COM 29414B104 926 1,385 SH   DFND 2,5,7 1,385 0 0
EPAM SYS INC COM 29414B104 1,293 1,934 SH   DFND 2,5,8 1,934 0 0
EPAM SYS INC COM 29414B104 25,282 37,822 SH   DFND 9,12,13 37,822 0 0
EPAM SYS INC COM 29414B104 3,876 5,799 SH   DFND 9,11,12,14 5,799 0 0
EPAM SYS INC COM 29414B104 16,043 24,000 SH Call DFND 9,10,11,12,14 24,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 289 38,365 SH   DFND 2,5 38,365 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 116 15,426 SH   DFND 9,12,13 15,426 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,083 24,029 SH   DFND 2,5 24,029 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 204 4,534 SH   DFND 2,5,8 4,534 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,629 36,142 SH   DFND 9,12,13 36,142 0 0
EPLUS INC COM 294268107 1,177 21,838 SH   DFND 9,12,13 21,838 0 0
EPIZYME INC COM 29428V104 71 28,258 SH   DFND 9,12,13 28,258 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 293 30,001 SH   DFND 9,12,13 30,001 0 0
EQUIFAX INC COM 294429105 252 861 SH   DFND 2,5 861 0 0
EQUIFAX INC COM 294429105 6 20 SH   DFND 2,4,5 20 0 0
EQUIFAX INC COM 294429105 87 298 SH   DFND 2,5,7 298 0 0
EQUIFAX INC COM 294429105 91 310 SH   DFND 2,5,8 310 0 0
EQUIFAX INC COM 294429105 13,313 45,469 SH   DFND 9,12,13 45,469 0 0
EQUIFAX INC COM 294429105 3,340 11,409 SH   DFND 9,11,12,14 11,409 0 0
EQUINIX INC COM 29444U700 1,450 1,714 SH   DFND 1,6 1,714 0 0
EQUINIX INC COM 29444U700 39,771 47,019 SH   DFND 2,5 45,949 1,070 0
EQUINIX INC COM 29444U700 4,943 5,844 SH   DFND 9,12 5,844 0 0
EQUINIX INC COM 29444U700 1,669 1,973 SH   DFND 2,5,7 1,973 0 0
EQUINIX INC COM 29444U700 1,506 1,780 SH   DFND 2,5,8 1,778 2 0
EQUINIX INC COM 29444U700 147,139 173,956 SH   DFND 9,12,13 173,956 0 0
EQUINIX INC COM 29444U700 10,053 11,885 SH   DFND 9,11,12,14 11,885 0 0
EQUINIX INC COM 29444U700 17,763 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 35 1,336 SH   DFND 2,5 1,336 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9 330 SH   DFND 2,5,7 330 0 0
EQUINOR ASA SPONSORED ADR 29446M102 93 3,544 SH   DFND 2,5,8 3,544 0 0
EQUINOR ASA SPONSORED ADR 29446M102 885 33,598 SH   DFND 9,12,13 33,598 0 0
EQUINOR ASA SPONSORED ADR 29446M102 17,115 650,000 SH   DFND 9,11,12,14 650,000 0 0
EQUINOX GOLD CORP COM 29446Y502 1,828 269,768 SH   DFND 9,12,13 269,768 0 0
EQUINOX GOLD CORP COM 29446Y502 1,897 280,000 SH Call DFND 9,12,13 280,000 0 0
EQUITABLE HLDGS INC COM 29452E101 12 360 SH   DFND 2,5 360 0 0
EQUITABLE HLDGS INC COM 29452E101 5 167 SH   DFND 2,5,7 167 0 0
EQUITABLE HLDGS INC COM 29452E101 33 1,016 SH   DFND 2,5,8 1,016 0 0
EQUITABLE HLDGS INC COM 29452E101 8,994 274,279 SH   DFND 9,12,13 274,279 0 0
EQUITABLE HLDGS INC COM 29452E101 1,360 41,481 SH   DFND 9,11,12,14 41,481 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 112 3,306 SH   DFND 9,12,13 3,306 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 295 SH   DFND 2,5 295 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 135 13,016 SH   DFND 2,5,8 13,016 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 10,058 972,727 SH   DFND 9,12,13 972,727 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 200 SH   DFND 9,11,12,14 200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 27 SH   DFND 2,5 27 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 3,951 152,541 SH   DFND 9,12,13 152,541 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 196 SH   DFND 2,5 196 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19 219 SH   DFND 2,5,7 219 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30 347 SH   DFND 2,5,8 347 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,750 270,930 SH   DFND 9,12,13 270,930 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,513 17,255 SH   DFND 9,11,12,14 17,255 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 201 2,226 SH   DFND 2,5 2,076 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 47 519 SH   DFND 2,5,7 519 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 145 SH   DFND 2,5,8 145 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 53,134 587,111 SH   DFND 9,12,13 587,111 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,676 40,621 SH   DFND 9,11,12,14 40,621 0 0
ERASCA INC COM 29479A108 149 9,581 SH   DFND 9,12,13 9,581 0 0
ERICSSON ADR B SEK 10 294821608 10 947 SH   DFND 2,5 947 0 0
ERICSSON ADR B SEK 10 294821608 21 1,942 SH   DFND 2,5,7 1,942 0 0
ERICSSON ADR B SEK 10 294821608 53 4,891 SH   DFND 2,5,8 4,891 0 0
ERICSSON ADR B SEK 10 294821608 1,325 121,890 SH   DFND 9,12,13 121,890 0 0
ERICSSON ADR B SEK 10 294821608 0 7 SH   DFND 9,11,12,14 7 0 0
ERIE INDTY CO CL A 29530P102 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 3,487 18,101 SH   DFND 9,12,13 18,101 0 0
ERIE INDTY CO CL A 29530P102 992 5,148 SH   DFND 9,11,12,14 5,148 0 0
ESCALADE INC COM 296056104 40 2,509 SH   DFND 9,12,13 2,509 0 0
ESCO TECHNOLOGIES INC COM 296315104 4 40 SH   DFND 2,5,8 40 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,831 20,342 SH   DFND 9,12,13 20,342 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 73 14,641 SH   DFND 9,12,13 14,641 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 64 3,110 SH   DFND 9,12,13 3,110 0 0
ESSA PHARMA INC COM NEW 29668H708 13 947 SH   DFND 9,12,13 947 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 36 1,262 SH   DFND 2,5 1,262 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,157 178,869 SH   DFND 9,12,13 178,869 0 0
ESSENTIAL UTILS INC COM 29670G102 4 70 SH   DFND 2,5 70 0 0
ESSENTIAL UTILS INC COM 29670G102 2 28 SH   DFND 2,5,7 28 0 0
ESSENTIAL UTILS INC COM 29670G102 59 1,091 SH   DFND 2,5,8 1,091 0 0
ESSENTIAL UTILS INC COM 29670G102 2,578 48,024 SH   DFND 9,12,13 48,024 0 0
ESSENTIAL UTILS INC COM 29670G102 2,356 43,881 SH   DFND 9,11,12,14 43,881 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 32 491 SH   DFND 9,12,13 491 0 0
ESSEX PPTY TR INC COM 297178105 16 45 SH   DFND 2,5 45 0 0
ESSEX PPTY TR INC COM 297178105 75 214 SH   DFND 2,5,7 214 0 0
ESSEX PPTY TR INC COM 297178105 18 52 SH   DFND 2,5,8 52 0 0
ESSEX PPTY TR INC COM 297178105 44,470 126,254 SH   DFND 9,12,13 126,254 0 0
ESSEX PPTY TR INC COM 297178105 2,173 6,168 SH   DFND 9,11,12,14 6,168 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 723 27,506 SH   DFND 9,12,13 27,506 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 408 SH   DFND 9,11,12,14 408 0 0
ETSY INC NOTE 3/0 29786AAC0 6 1,000 PRN   DFND 9,12,13 1,000 0 0
ETSY INC COM 29786A106 81,514 372,310 SH   DFND 2,5 372,310 0 0
ETSY INC COM 29786A106 58 263 SH   DFND 2,5,7 263 0 0
ETSY INC COM 29786A106 153 699 SH   DFND 2,5,8 699 0 0
ETSY INC COM 29786A106 24,745 113,024 SH   DFND 9,12,13 113,024 0 0
ETSY INC COM 29786A106 2,822 12,890 SH   DFND 9,11,12,14 12,890 0 0
ETSY INC COM 29786A106 1,314 6,000 SH Call DFND 9,12,13 6,000 0 0
ETSY INC COM 29786A106 7,991 36,500 SH Call DFND 9,10,11,12,14 36,500 0 0
ETSY INC COM 29786A106 122,606 560,000 SH Put DFND 9,12,13 560,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 858 76,201 SH   DFND 9,12,13 76,201 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 513 475,000 PRN   DFND 9,12,13 475,000 0 0
EURONET WORLDWIDE INC COM 298736109 34 287 SH   DFND 2,5 287 0 0
EURONET WORLDWIDE INC COM 298736109 4 32 SH   DFND 2,5,7 32 0 0
EURONET WORLDWIDE INC COM 298736109 6 50 SH   DFND 2,5,8 50 0 0
EURONET WORLDWIDE INC COM 298736109 2,353 19,743 SH   DFND 9,12,13 19,743 0 0
EURONET WORLDWIDE INC COM 298736109 106 891 SH   DFND 9,11,12,14 891 0 0
EUROPEAN EQUITY FD INC COM 298768102 0 5 SH   DFND 9,12,13 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 115 3,774 SH   DFND 9,12,13 3,774 0 0
EVELO BIOSCIENCES INC COM 299734103 57 9,356 SH   DFND 9,12,13 9,356 0 0
EVENTBRITE INC COM CL A 29975E109 371 21,290 SH   DFND 9,12,13 21,290 0 0
EVERCORE INC CLASS A 29977A105 260 1,915 SH   DFND 2,5 1,915 0 0
EVERCORE INC CLASS A 29977A105 21 155 SH   DFND 2,5,7 155 0 0
EVERCORE INC CLASS A 29977A105 74 547 SH   DFND 2,5,8 547 0 0
EVERCORE INC CLASS A 29977A105 5,146 37,879 SH   DFND 9,12,13 37,879 0 0
EVERCOMMERCE INC COM 29977X105 67 4,253 SH   DFND 9,12,13 4,253 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 21 22,000 PRN   DFND 9,12,13 22,000 0 0
EVERBRIDGE INC COM 29978A104 1,339 19,889 SH   DFND 9,12,13 19,889 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1,525 150,000 SH   DFND 9,12,13 150,000 0 0
EVERI HLDGS INC COM 30034T103 502 23,499 SH   DFND 9,12,13 23,499 0 0
EVERGY INC COM 30034W106 2,177 31,727 SH   DFND 2,5 31,727 0 0
EVERGY INC COM 30034W106 12 169 SH   DFND 2,5,7 169 0 0
EVERGY INC COM 30034W106 7 95 SH   DFND 2,5,8 95 0 0
EVERGY INC COM 30034W106 12,860 187,438 SH   DFND 9,12,13 187,438 0 0
EVERGY INC COM 30034W106 1,722 25,101 SH   DFND 9,11,12,14 25,101 0 0
EVERTEC INC COM 30040P103 303 6,066 SH   DFND 2,5 6,066 0 0
EVERTEC INC COM 30040P103 12 232 SH   DFND 2,5,8 232 0 0
EVERTEC INC COM 30040P103 3,430 68,620 SH   DFND 9,12,13 68,620 0 0
EVERTEC INC COM 30040P103 14 273 SH   DFND 9,11,12,14 273 0 0
EVERSOURCE ENERGY COM 30040W108 2,179 23,955 SH   DFND 2,5 23,955 0 0
EVERSOURCE ENERGY COM 30040W108 83 907 SH   DFND 2,5,7 907 0 0
EVERSOURCE ENERGY COM 30040W108 16 178 SH   DFND 2,5,8 178 0 0
EVERSOURCE ENERGY COM 30040W108 22,816 250,776 SH   DFND 9,12,13 250,776 0 0
EVERSOURCE ENERGY COM 30040W108 3,968 43,614 SH   DFND 9,11,12,14 43,614 0 0
EVERQUOTE INC COM CL A 30041R108 93 5,933 SH   DFND 9,12,13 5,933 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5 1,196 SH   DFND 9,12,13 1,196 0 0
EVOLENT HEALTH INC CL A 30050B101 60 2,177 SH   DFND 2,5 2,177 0 0
EVOLENT HEALTH INC CL A 30050B101 26 944 SH   DFND 2,5,7 944 0 0
EVOLENT HEALTH INC CL A 30050B101 38 1,376 SH   DFND 2,5,8 1,376 0 0
EVOLENT HEALTH INC CL A 30050B101 985 35,608 SH   DFND 9,12,13 35,608 0 0
EVOLUS INC COM 30052C107 67 10,230 SH   DFND 9,12,13 10,230 0 0
EVGO INC CL A COM 30052F100 86 8,695 SH   DFND 9,12,13 8,695 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 60 102,394 SH   DFND 9,12,13 102,394 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 88 1,891 SH   DFND 2,5 1,891 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 38 810 SH   DFND 2,5,8 810 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,862 82,603 SH   DFND 9,12,13 82,603 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 67 1,439 SH   DFND 9,11,12,14 1,439 0 0
EXACT SCIENCES CORP COM 30063P105 56 717 SH   DFND 1,6 717 0 0
EXACT SCIENCES CORP COM 30063P105 1,302 16,728 SH   DFND 2,5 16,728 0 0
EXACT SCIENCES CORP COM 30063P105 15 197 SH   DFND 2,5,7 197 0 0
EXACT SCIENCES CORP COM 30063P105 2 32 SH   DFND 2,5,8 32 0 0
EXACT SCIENCES CORP COM 30063P105 11,465 147,303 SH   DFND 9,12,13 147,303 0 0
EXACT SCIENCES CORP COM 30063P105 1,796 23,072 SH   DFND 9,11,12,14 23,072 0 0
EXAGEN INC COM 30068X103 32 2,713 SH   DFND 9,12,13 2,713 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,368 76,561 SH   DFND 9,12,13 76,561 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 72 1,000 SH   DFND 9,12,13 1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 57 1,300 SH   DFND 9,12,13 1,300 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 125 2,910 SH   DFND 9,12,13 2,910 0 0
EXELON CORP COM 30161N101 26,016 450,415 SH   DFND 2,5 450,415 0 0
EXELON CORP COM 30161N101 101 1,749 SH   DFND 2,5,7 1,749 0 0
EXELON CORP COM 30161N101 108 1,870 SH   DFND 2,5,8 1,870 0 0
EXELON CORP COM 30161N101 141,407 2,448,188 SH   DFND 9,12,13 2,448,188 0 0
EXELON CORP COM 30161N101 5,998 103,845 SH   DFND 9,11,12,14 103,845 0 0
EXELON CORP COM 30161N101 1,386 24,000 SH Call DFND 9,12,13 24,000 0 0
EXELON CORP COM 30161N101 18,714 324,000 SH Put DFND 9,12,13 324,000 0 0
EXELIXIS INC COM 30161Q104 1 42 SH   DFND 2,5 42 0 0
EXELIXIS INC COM 30161Q104 31 1,676 SH   DFND 2,5,8 1,676 0 0
EXELIXIS INC COM 30161Q104 5,396 295,201 SH   DFND 9,12,13 295,201 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9 64 SH   DFND 2,5 64 0 0
EXLSERVICE HOLDINGS INC COM 302081104 17 115 SH   DFND 2,5,8 115 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,138 35,488 SH   DFND 9,12,13 35,488 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,066 28,032 SH   DFND 2,5 28,032 0 0
EXPEDIA GROUP INC COM NEW 30212P303 42 231 SH   DFND 2,5,7 231 0 0
EXPEDIA GROUP INC COM NEW 30212P303 82 452 SH   DFND 2,5,8 452 0 0
EXPEDIA GROUP INC COM NEW 30212P303 50,754 280,846 SH   DFND 9,12,13 280,846 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,687 20,404 SH   DFND 9,11,12,14 20,404 0 0
EXPEDIA GROUP INC COM NEW 30212P303 57,975 320,800 SH Call DFND 9,12,13 320,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,253 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
EXP WORLD HLDGS INC COM 30212W100 1 32 SH   DFND 2,5,7 32 0 0
EXP WORLD HLDGS INC COM 30212W100 761 22,580 SH   DFND 9,12,13 22,580 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,824 21,030 SH   DFND 2,5 21,030 0 0
EXPEDITORS INTL WASH INC COM 302130109 38 286 SH   DFND 2,5,7 286 0 0
EXPEDITORS INTL WASH INC COM 302130109 86 637 SH   DFND 2,5,8 637 0 0
EXPEDITORS INTL WASH INC COM 302130109 27,787 206,915 SH   DFND 9,12,13 206,915 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,567 34,006 SH   DFND 9,11,12,14 34,006 0 0
EXPONENT INC COM 30214U102 171 1,466 SH   DFND 2,5 1,466 0 0
EXPONENT INC COM 30214U102 5 47 SH   DFND 2,4,5 47 0 0
EXPONENT INC COM 30214U102 20 170 SH   DFND 2,5,7 170 0 0
EXPONENT INC COM 30214U102 303 2,597 SH   DFND 2,5,8 2,597 0 0
EXPONENT INC COM 30214U102 5,336 45,714 SH   DFND 9,12,13 45,714 0 0
EXPRESS INC COM 30219E103 0 2 SH   DFND 2,5 2 0 0
EXPRESS INC COM 30219E103 0 100 SH   DFND 9,12,13 100 0 0
EXSCIENTIA PLC ADS 30223G102 298 15,088 SH   DFND 9,12,13 15,088 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11 49 SH   DFND 2,5 49 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50 221 SH   DFND 2,5,7 221 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22 97 SH   DFND 2,5,8 97 0 0
EXTRA SPACE STORAGE INC COM 30225T102 57,799 254,926 SH   DFND 9,12,13 254,926 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,791 12,308 SH   DFND 9,11,12,14 12,308 0 0
EXTREME NETWORKS INC COM 30226D106 3,168 201,764 SH   DFND 9,12,13 201,764 0 0
EXTREME NETWORKS INC COM 30226D106 0 8 SH   DFND 9,11,12,14 8 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 4 4,000 PRN   DFND 9,12,13 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 35 34,000 PRN   DFND 9,12,13 34,000 0 0
EZCORP INC CL A NON VTG 302301106 323 43,851 SH   DFND 9,12,13 43,851 0 0
EXXON MOBIL CORP COM 30231G102 54,309 887,552 SH   DFND 2,5 797,956 89,596 0
EXXON MOBIL CORP COM 30231G102 431 7,046 SH   DFND 2,5,7 5,321 1,725 0
EXXON MOBIL CORP COM 30231G102 1,991 32,540 SH   DFND 2,5,8 32,540 0 0
EXXON MOBIL CORP COM 30231G102 228,631 3,736,405 SH   DFND 9,12,13 3,736,405 0 0
EXXON MOBIL CORP COM 30231G102 103,023 1,683,653 SH   DFND 9,11,12,14 1,683,653 0 0
EXXON MOBIL CORP COM 30231G102 659 10,774 SH   DFND 9,10,11,12,14 10,774 0 0
EXXON MOBIL CORP COM 30231G102 33,655 550,000 SH Call DFND 2,5 550,000 0 0
EXXON MOBIL CORP COM 30231G102 58,290 952,600 SH Call DFND 9,12,13 952,600 0 0
EXXON MOBIL CORP COM 30231G102 11,381 186,000 SH Call DFND 9,10,11,12,14 186,000 0 0
EXXON MOBIL CORP COM 30231G102 9,179 150,000 SH Put DFND 2,5 150,000 0 0
EXXON MOBIL CORP COM 30231G102 91,534 1,495,900 SH Put DFND 9,12,13 1,495,900 0 0
EXXON MOBIL CORP COM 30231G102 2,448 40,000 SH Put DFND 9,11,12,14 40,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 78 6,375 SH   DFND 9,12,13 6,375 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,718 277,351 SH   DFND 9,12,13 277,351 0 0
FMC CORP COM NEW 302491303 2,038 18,550 SH   DFND 2,5 18,550 0 0
FMC CORP COM NEW 302491303 691 6,284 SH   DFND 2,5,7 6,284 0 0
FMC CORP COM NEW 302491303 569 5,179 SH   DFND 2,5,8 5,145 34 0
FMC CORP COM NEW 302491303 39,200 356,718 SH   DFND 9,12,13 356,718 0 0
FMC CORP COM NEW 302491303 1,843 16,775 SH   DFND 9,11,12,14 16,775 0 0
FLYWIRE CORPORATION COM VTG 302492103 633 16,634 SH   DFND 9,12,13 16,634 0 0
FLYWIRE CORPORATION COM VTG 302492103 16 408 SH   DFND 9,11,12,14 408 0 0
F N B CORP COM 302520101 37 3,089 SH   DFND 2,5 3,089 0 0
F N B CORP COM 302520101 24 1,998 SH   DFND 2,5,7 1,998 0 0
F N B CORP COM 302520101 16 1,359 SH   DFND 2,5,8 1,359 0 0
F N B CORP COM 302520101 3,078 253,713 SH   DFND 9,12,13 253,713 0 0
FB FINL CORP COM 30257X104 4 82 SH   DFND 2,5 82 0 0
FB FINL CORP COM 30257X104 1,187 27,089 SH   DFND 9,12,13 27,089 0 0
FIGS INC CL A 30260D103 3 108 SH   DFND 2,5,8 108 0 0
FIGS INC CL A 30260D103 198 7,184 SH   DFND 9,12,13 7,184 0 0
FS BANCORP INC COM 30263Y104 59 1,758 SH   DFND 9,12,13 1,758 0 0
FS KKR CAP CORP COM 302635206 8 360 SH   DFND 9,11,12,14 360 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 67 2,562 SH   DFND 9,12,13 2,562 0 0
FRP HLDGS INC COM 30292L107 172 2,984 SH   DFND 9,12,13 2,984 0 0
FTI CONSULTING INC COM 302941109 15 95 SH   DFND 2,5 95 0 0
FTI CONSULTING INC COM 302941109 6 39 SH   DFND 2,5,8 39 0 0
FTI CONSULTING INC COM 302941109 1,009 6,577 SH   DFND 9,12,13 6,577 0 0
META PLATFORMS INC CL A 30303M102 168,529 501,052 SH   DFND 2,5 489,370 11,682 0
META PLATFORMS INC CL A 30303M102 68 201 SH   DFND 2,4,5 201 0 0
META PLATFORMS INC CL A 30303M102 3,970 11,804 SH   DFND 2,5,7 11,804 0 0
META PLATFORMS INC CL A 30303M102 4,973 14,786 SH   DFND 2,5,8 14,758 28 0
META PLATFORMS INC CL A 30303M102 987,828 2,936,905 SH   DFND 9,12,13 2,936,905 0 0
META PLATFORMS INC CL A 30303M102 113,174 336,476 SH   DFND 9,11,12,14 336,476 0 0
META PLATFORMS INC CL A 30303M102 4,553 13,536 SH   DFND 9,10,11,12,14 13,536 0 0
META PLATFORMS INC CL A 30303M102 41,506 123,400 SH Call DFND 2,5 123,400 0 0
META PLATFORMS INC CL A 30303M102 65,454 194,600 SH Call DFND 9,12,13 194,600 0 0
META PLATFORMS INC CL A 30303M102 82,271 244,600 SH Call DFND 9,10,11,12,14 244,600 0 0
META PLATFORMS INC CL A 30303M102 1,009 3,000 SH Put DFND 2,5 3,000 0 0
META PLATFORMS INC CL A 30303M102 135,515 402,900 SH Put DFND 9,12,13 402,900 0 0
META PLATFORMS INC CL A 30303M102 2,018 6,000 SH Put DFND 9,10,11,12,14 6,000 0 0
FACTSET RESH SYS INC COM 303075105 428 881 SH   DFND 2,5 881 0 0
FACTSET RESH SYS INC COM 303075105 90 185 SH   DFND 2,5,8 185 0 0
FACTSET RESH SYS INC COM 303075105 21,300 43,826 SH   DFND 9,12,13 43,826 0 0
FACTSET RESH SYS INC COM 303075105 1,785 3,672 SH   DFND 9,11,12,14 3,672 0 0
FTC SOLAR INC COM 30320C103 37 4,829 SH   DFND 9,12,13 4,829 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,067 106,728 SH   DFND 9,12,13 106,728 0 0
F45 TRAINING HLDGS INC COM 30322L101 60 5,551 SH   DFND 9,12,13 5,551 0 0
FAIR ISAAC CORP COM 303250104 266 613 SH   DFND 2,5 613 0 0
FAIR ISAAC CORP COM 303250104 3 6 SH   DFND 2,4,5 6 0 0
FAIR ISAAC CORP COM 303250104 18 42 SH   DFND 2,5,7 42 0 0
FAIR ISAAC CORP COM 303250104 66 152 SH   DFND 2,5,8 152 0 0
FAIR ISAAC CORP COM 303250104 6,705 15,462 SH   DFND 9,12,13 15,462 0 0
FAIR ISAAC CORP COM 303250104 1,260 2,906 SH   DFND 9,11,12,14 2,906 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 3 539 SH   DFND 2,5,8 539 0 0
FALCON MINERALS CORP CL A COM 30607B109 59 12,201 SH   DFND 9,12,13 12,201 0 0
FANG HLDGS LTD ADR NEW 30711Y300 250 65,666 SH   DFND 9,12,13 65,666 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 59 SH   DFND 9,11,12,14 59 0 0
FANHUA INC SPONSORED ADR 30712A103 12,135 1,666,890 SH   DFND 9,12,13 1,666,890 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 109 20,422 SH   DFND 9,12,13 20,422 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,401 131,640 SH   DFND 9,12,13 131,640 0 0
FARFETCH LTD ORD SH CL A 30744W107 451 13,499 SH   DFND 9,11,12,14 13,499 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,464 43,800 SH Call DFND 9,12,13 43,800 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 167 5,102 SH   DFND 9,12,13 5,102 0 0
FARMERS NATIONAL BANC CORP COM 309627107 141 7,605 SH   DFND 9,12,13 7,605 0 0
FARMLAND PARTNERS INC COM 31154R109 88 7,327 SH   DFND 9,12,13 7,327 0 0
FARO TECHNOLOGIES INC COM 311642102 1,820 25,989 SH   DFND 9,12,13 25,989 0 0
FARO TECHNOLOGIES INC COM 311642102 108 1,548 SH   DFND 9,11,12,14 1,548 0 0
FASTLY INC CL A 31188V100 665 18,757 SH   DFND 2,5 18,757 0 0
FASTLY INC CL A 31188V100 11,100 313,116 SH   DFND 9,12,13 313,116 0 0
FASTLY INC CL A 31188V100 911 25,697 SH   DFND 9,11,12,14 25,697 0 0
FATE THERAPEUTICS INC COM 31189P102 6,242 106,678 SH   DFND 9,12,13 106,678 0 0
FATHOM HOLDINGS INC COM 31189V109 34 1,639 SH   DFND 9,12,13 1,639 0 0
FASTENAL CO COM 311900104 17,565 274,198 SH   DFND 2,5 274,198 0 0
FASTENAL CO COM 311900104 84 1,313 SH   DFND 2,5,7 1,313 0 0
FASTENAL CO COM 311900104 700 10,927 SH   DFND 2,5,8 10,927 0 0
FASTENAL CO COM 311900104 34,785 543,008 SH   DFND 9,12,13 543,008 0 0
FASTENAL CO COM 311900104 10,003 156,145 SH   DFND 9,11,12,14 156,145 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 60 487 SH   DFND 2,5 487 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 14 112 SH   DFND 2,5,7 112 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 20 161 SH   DFND 2,5,8 161 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 354 2,855 SH   DFND 9,12,13 2,855 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2 16 SH   DFND 2,5 16 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13 93 SH   DFND 2,5,7 93 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 61 448 SH   DFND 2,5,8 448 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 17,267 126,665 SH   DFND 9,12,13 126,665 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 43 314 SH   DFND 9,11,12,14 314 0 0
FEDERAL SIGNAL CORP COM 313855108 438 10,100 SH   DFND 2,5 10,100 0 0
FEDERAL SIGNAL CORP COM 313855108 2,351 54,242 SH   DFND 9,12,13 54,242 0 0
FEDERATED HERMES INC CL B 314211103 3 85 SH   DFND 2,5 85 0 0
FEDERATED HERMES INC CL B 314211103 17 447 SH   DFND 2,5,8 447 0 0
FEDERATED HERMES INC CL B 314211103 1,521 40,483 SH   DFND 9,12,13 40,483 0 0
FEDEX CORP COM 31428X106 11 41 SH   DFND 1,6 41 0 0
FEDEX CORP COM 31428X106 46,104 178,255 SH   DFND 2,5 177,765 490 0
FEDEX CORP COM 31428X106 3 12 SH   DFND 2,4,5 12 0 0
FEDEX CORP COM 31428X106 2,311 8,934 SH   DFND 2,5,7 8,934 0 0
FEDEX CORP COM 31428X106 1,416 5,474 SH   DFND 2,5,8 5,474 0 0
FEDEX CORP COM 31428X106 38,027 147,026 SH   DFND 9,12,13 147,026 0 0
FEDEX CORP COM 31428X106 11,831 45,744 SH   DFND 9,11,12,14 45,744 0 0
FEDEX CORP COM 31428X106 4,914 19,000 SH Call DFND 9,12,13 19,000 0 0
FEDEX CORP COM 31428X106 20,433 79,000 SH Put DFND 9,12,13 79,000 0 0
FERRO CORP COM 315405100 11,920 546,049 SH   DFND 9,12,13 546,049 0 0
F5 INC COM 315616102 18 73 SH   DFND 2,5 73 0 0
F5 INC COM 315616102 12 48 SH   DFND 2,5,7 48 0 0
F5 INC COM 315616102 12 47 SH   DFND 2,5,8 47 0 0
F5 INC COM 315616102 15,765 64,422 SH   DFND 9,12,13 64,422 0 0
F5 INC COM 315616102 2,332 9,531 SH   DFND 9,11,12,14 9,531 0 0
FIBROGEN INC COM 31572Q808 3,188 226,081 SH   DFND 9,12,13 226,081 0 0
FIDELITY D & D BANCORP INC COM 31609R100 55 937 SH   DFND 9,12,13 937 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 213 2,410 SH   DFND 9,12,13 2,410 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 1,256 50,000 SH   DFND 9,12,13 50,000 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 1,263 50,000 SH   DFND 9,12,13 50,000 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1 35 SH   DFND 9,11,12,14 35 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5 102 SH   DFND 9,11,12,14 102 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 32 800 SH   DFND 9,12,13 800 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 846 20,987 SH   DFND 9,11,12,14 20,987 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1,254 25,000 SH   DFND 9,12,13 25,000 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 2,466 50,000 SH   DFND 9,12,13 50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,006 18,376 SH   DFND 1,6 18,376 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,967 302,032 SH   DFND 2,5 302,032 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,115 65,188 SH   DFND 9,12 65,188 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 24 SH   DFND 2,4,5 24 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 351 3,217 SH   DFND 2,5,7 3,217 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 940 8,609 SH   DFND 2,5,8 8,593 16 0
FIDELITY NATL INFORMATION SV COM 31620M106 51,459 471,451 SH   DFND 9,12,13 471,451 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,959 72,915 SH   DFND 9,11,12,14 72,915 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 304 5,826 SH   DFND 2,5 5,826 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 644 SH   DFND 2,5,7 644 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 80 1,529 SH   DFND 2,5,8 1,529 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,485 296,755 SH   DFND 9,12,13 296,755 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,602 69,031 SH   DFND 9,11,12,14 69,031 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 144 13,109 SH   DFND 9,12,13 13,109 0 0
FIFTH THIRD BANCORP COM 316773100 3,389 77,808 SH   DFND 2,5 77,808 0 0
FIFTH THIRD BANCORP COM 316773100 53 1,219 SH   DFND 2,5,7 1,219 0 0
FIFTH THIRD BANCORP COM 316773100 78 1,785 SH   DFND 2,5,8 1,785 0 0
FIFTH THIRD BANCORP COM 316773100 20,605 473,128 SH   DFND 9,12,13 473,128 0 0
FIFTH THIRD BANCORP COM 316773100 4,409 101,243 SH   DFND 9,11,12,14 101,243 0 0
51JOB INC SPONSORED ADS 316827104 5,819 118,931 SH   DFND 9,12,13 118,931 0 0
51JOB INC SPONSORED ADS 316827104 571 11,676 SH   DFND 9,11,12,14 11,676 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 41 10,409 SH   DFND 9,12,13 10,409 0 0
FINANCIAL INSTNS INC COM 317585404 127 3,990 SH   DFND 9,12,13 3,990 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 19 1,877 SH   DFND 9,12,13 1,877 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 531 53,832 SH   DFND 9,12,13 53,832 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 6,944 1,408,536 SH   DFND 9,12,13 1,408,536 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 6,555 1,329,700 SH Put DFND 9,12,13 1,329,700 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 8,177 8,197,000 PRN   DFND 9,12,13 8,197,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 279 14,659 SH   DFND 9,12,13 14,659 0 0
FIRST AMERN FINL CORP COM 31847R102 58 745 SH   DFND 2,5 745 0 0
FIRST AMERN FINL CORP COM 31847R102 21 264 SH   DFND 2,5,7 264 0 0
FIRST AMERN FINL CORP COM 31847R102 52 659 SH   DFND 2,5,8 659 0 0
FIRST AMERN FINL CORP COM 31847R102 15,551 198,780 SH   DFND 9,12,13 198,780 0 0
FIRST BANCORP INC ME COM 31866P102 82 2,619 SH   DFND 9,12,13 2,619 0 0
FIRST BANCORP P R COM NEW 318672706 12 903 SH   DFND 2,5,8 903 0 0
FIRST BANCORP P R COM NEW 318672706 2,375 172,354 SH   DFND 9,12,13 172,354 0 0
FIRST BANCORP N C COM 318910106 1,245 27,227 SH   DFND 9,12,13 27,227 0 0
FIRST BANCSHARES INC MS COM 318916103 259 6,709 SH   DFND 9,12,13 6,709 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 57 3,894 SH   DFND 9,12,13 3,894 0 0
FIRST BUSEY CORP COM NEW 319383204 2 81 SH   DFND 2,5 81 0 0
FIRST BUSEY CORP COM NEW 319383204 6 209 SH   DFND 2,5,7 209 0 0
FIRST BUSEY CORP COM NEW 319383204 379 13,973 SH   DFND 9,12,13 13,973 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 25 SH   DFND 2,5 25 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14 17 SH   DFND 2,5,8 17 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,304 2,776 SH   DFND 9,12,13 2,776 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,228 76,330 SH   DFND 9,12,13 76,330 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 149 4,448 SH   DFND 9,12,13 4,448 0 0
FIRST FINL BANKSHARES INC COM 32020R109 136 2,666 SH   DFND 2,5 2,666 0 0
FIRST FINL BANKSHARES INC COM 32020R109 11 226 SH   DFND 2,5,8 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,218 43,635 SH   DFND 9,12,13 43,635 0 0
FIRST FINL BANCORP OH COM 320209109 2,024 83,024 SH   DFND 9,12,13 83,024 0 0
FIRST FINL CORP IND COM 320218100 142 3,129 SH   DFND 9,12,13 3,129 0 0
FIRST FNDTN INC COM 32026V104 288 11,583 SH   DFND 9,12,13 11,583 0 0
FIRST HAWAIIAN INC COM 32051X108 25 906 SH   DFND 2,5 906 0 0
FIRST HAWAIIAN INC COM 32051X108 18 661 SH   DFND 2,5,8 661 0 0
FIRST HAWAIIAN INC COM 32051X108 3,485 127,532 SH   DFND 9,12,13 127,532 0 0
FIRST HORIZON CORPORATION COM 320517105 34 2,071 SH   DFND 2,5 2,071 0 0
FIRST HORIZON CORPORATION COM 320517105 115 7,021 SH   DFND 2,5,8 7,021 0 0
FIRST HORIZON CORPORATION COM 320517105 4,558 279,103 SH   DFND 9,12,13 279,103 0 0
FIRST INDL RLTY TR INC COM 32054K103 121 1,833 SH   DFND 2,5 1,833 0 0
FIRST INDL RLTY TR INC COM 32054K103 30 452 SH   DFND 2,5,7 452 0 0
FIRST INDL RLTY TR INC COM 32054K103 123 1,857 SH   DFND 2,5,8 1,857 0 0
FIRST INDL RLTY TR INC COM 32054K103 15,636 236,195 SH   DFND 9,12,13 236,195 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 888 21,844 SH   DFND 9,12,13 21,844 0 0
1STDIBS COM INC COM 320551104 21 1,711 SH   DFND 9,12,13 1,711 0 0
FIRST INTERNET BANCORP COM 320557101 106 2,249 SH   DFND 9,12,13 2,249 0 0
FIRST LONG IS CORP COM 320734106 133 6,176 SH   DFND 9,12,13 6,176 0 0
FIRST MERCHANTS CORP COM 320817109 16 375 SH   DFND 2,5 375 0 0
FIRST MERCHANTS CORP COM 320817109 6 147 SH   DFND 2,5,8 147 0 0
FIRST MERCHANTS CORP COM 320817109 703 16,780 SH   DFND 9,12,13 16,780 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 190 4,447 SH   DFND 9,12,13 4,447 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,194 302,429 SH   DFND 9,12,13 302,429 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,714 8,301 SH   DFND 2,5 8,301 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 127 615 SH   DFND 2,5,7 615 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 169 818 SH   DFND 2,5,8 818 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,693 138,943 SH   DFND 9,12,13 138,943 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,488 16,889 SH   DFND 9,11,12,14 16,889 0 0
FIRST SOLAR INC COM 336433107 176 2,017 SH   DFND 2,5 2,017 0 0
FIRST SOLAR INC COM 336433107 4 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 10,278 117,917 SH   DFND 9,12,13 117,917 0 0
FIRST SOLAR INC COM 336433107 983 11,282 SH   DFND 9,11,12,14 11,282 0 0
FIRST SOLAR INC COM 336433107 91 1,046 SH   DFND 9,10,11,12,14 1,046 0 0
FIRST SOLAR INC COM 336433107 2,615 30,000 SH Call DFND 9,10,11,12,14 30,000 0 0
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 2,5,7 5 0 0
1ST SOURCE CORP COM 336901103 232 4,669 SH   DFND 9,12,13 4,669 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 16 461 SH   DFND 9,12,13 461 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,753 22,468 SH   DFND 9,12,13 22,468 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 44 1,805 SH   DFND 9,12,13 1,805 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 100 1,058 SH   DFND 9,12,13 1,058 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,235 26,434 SH   DFND 9,12,13 26,434 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,812 17,362 SH   DFND 9,12,13 17,362 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,614 11,558 SH   DFND 2,5 11,558 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,868 21,526 SH   DFND 9,12,13 21,526 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 407 1,800 SH   DFND 9,11,12,14 1,800 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 177 2,600 SH   DFND 9,12,13 2,600 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 14 790 SH   DFND 9,12,13 790 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23,650 549,494 SH   DFND 9,12,13 549,494 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 153 1,655 SH   DFND 9,12,13 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 331 5,328 SH   DFND 9,12,13 5,328 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,913 30,898 SH   DFND 9,12,13 30,898 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 237 5,114 SH   DFND 9,12,13 5,114 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 517 4,165 SH   DFND 9,12,13 4,165 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 452 7,237 SH   DFND 9,12,13 7,237 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 279 2,111 SH   DFND 9,12,13 2,111 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,508 43,216 SH   DFND 2,5 43,216 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,523 14,597 SH   DFND 9,12,13 14,597 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 73 700 SH   DFND 9,11,12,14 700 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18 700 SH   DFND 9,12,13 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,569 200,206 SH   DFND 2,5 200,206 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,940 93,577 SH   DFND 9,12,13 93,577 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,271 10,728 SH   DFND 9,12,13 10,728 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 45 257 SH   DFND 9,12,13 257 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 76 742 SH   DFND 9,12,13 742 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 41 589 SH   DFND 9,12,13 589 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,101 9,153 SH   DFND 9,12,13 9,153 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 126 6,245 SH   DFND 9,12,13 6,245 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,562 15,190 SH   DFND 9,12,13 15,190 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 87 2,022 SH   DFND 9,12,13 2,022 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 280 4,614 SH   DFND 9,12,13 4,614 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10 400 SH   DFND 9,12,13 400 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1 10 SH   DFND 9,12,13 10 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,414 17,114 SH   DFND 9,12,13 17,114 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,352 90,952 SH   DFND 9,12,13 90,952 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 33 2,000 SH   DFND 9,12,13 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 40 630 SH   DFND 9,12,13 630 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,505 67,680 SH   DFND 2,5 67,680 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,888 190,916 SH   DFND 9,12,13 190,916 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,018 81,727 SH   DFND 9,12,13 81,727 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4 98 SH   DFND 9,12,13 98 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 243 10,478 SH   DFND 9,12,13 10,478 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,403 708,787 SH   DFND 9,12,13 708,787 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 75 3,250 SH   DFND 9,12,13 3,250 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,189 284,111 SH   DFND 9,12,13 284,111 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,538 80,842 SH   DFND 9,12,13 80,842 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 2,271 75,000 SH   DFND 9,12,13 75,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,768 115,391 SH   DFND 9,12,13 115,391 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,324 72,302 SH   DFND 9,12,13 72,302 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,178 59,710 SH   DFND 9,12,13 59,710 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3,795 200,000 SH   DFND 9,12,13 200,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 57 3,397 SH   DFND 9,12,13 3,397 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1 3 SH   DFND 9,12,13 3 0 0
FIRSTSERVICE CORP NEW COM 33767E202 70 356 SH   DFND 9,11,12,14 356 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 0 3 SH   DFND 2,5 3 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4 60 SH   DFND 2,5,8 60 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 993 13,273 SH   DFND 9,12,13 13,273 0 0
FISERV INC COM 337738108 8,570 82,569 SH   DFND 1,6 82,569 0 0
FISERV INC COM 337738108 65,887 634,809 SH   DFND 2,5 631,144 3,665 0
FISERV INC COM 337738108 2,726 26,267 SH   DFND 2,5,7 26,267 0 0
FISERV INC COM 337738108 1,557 15,006 SH   DFND 2,5,8 15,006 0 0
FISERV INC COM 337738108 44,190 425,759 SH   DFND 9,12,13 425,759 0 0
FISERV INC COM 337738108 8,008 77,152 SH   DFND 9,11,12,14 77,152 0 0
FISERV INC COM 337738108 1,450 13,972 SH   DFND 9,10,11,12,14 13,972 0 0
FISERV INC COM 337738108 13,700 132,000 SH Call DFND 9,10,11,12,14 132,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 244 SH   DFND 2,5 244 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17 362 SH   DFND 2,5,8 362 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 47,818 997,462 SH   DFND 9,12,13 997,462 0 0
FIRSTENERGY CORP COM 337932107 2,227 53,556 SH   DFND 2,5 53,556 0 0
FIRSTENERGY CORP COM 337932107 794 19,081 SH   DFND 2,5,7 19,081 0 0
FIRSTENERGY CORP COM 337932107 633 15,222 SH   DFND 2,5,8 15,119 103 0
FIRSTENERGY CORP COM 337932107 43,953 1,056,817 SH   DFND 9,12,13 1,056,817 0 0
FIRSTENERGY CORP COM 337932107 2,019 48,554 SH   DFND 9,11,12,14 48,554 0 0
FIRSTENERGY CORP COM 337932107 6,239 150,000 SH Put DFND 9,12,13 150,000 0 0
FISKER INC CL A COM STK 33813J106 0 20 SH   DFND 2,5 20 0 0
FISKER INC CL A COM STK 33813J106 984 62,543 SH   DFND 9,12,13 62,543 0 0
FIVE BELOW INC COM 33829M101 374 1,808 SH   DFND 2,5 1,808 0 0
FIVE BELOW INC COM 33829M101 48 233 SH   DFND 2,5,7 233 0 0
FIVE BELOW INC COM 33829M101 709 3,425 SH   DFND 2,5,8 3,425 0 0
FIVE BELOW INC COM 33829M101 1,996 9,646 SH   DFND 9,12,13 9,646 0 0
FIVE STAR BANCORP COM 33830T103 107 3,563 SH   DFND 9,12,13 3,563 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 25,420 20,699,000 PRN   DFND 9,12,13 20,699,000 0 0
FIVE9 INC COM 338307101 265 1,931 SH   DFND 2,5 1,931 0 0
FIVE9 INC COM 338307101 16 113 SH   DFND 2,5,7 113 0 0
FIVE9 INC COM 338307101 329 2,397 SH   DFND 2,5,8 2,397 0 0
FIVE9 INC COM 338307101 14,966 108,988 SH   DFND 9,12,13 108,988 0 0
FIVE9 INC COM 338307101 42 307 SH   DFND 9,11,12,14 307 0 0
FIVE9 INC COM 338307101 18,264 133,000 SH Call DFND 9,12,13 133,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7 1,078 SH   DFND 9,12,13 1,078 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 973 1,048,000 PRN   DFND 9,12,13 1,048,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,223 18,864 SH   DFND 2,5 18,864 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28 124 SH   DFND 2,5,7 124 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 40 179 SH   DFND 2,5,8 179 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,720 43,425 SH   DFND 9,12,13 43,425 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,092 9,345 SH   DFND 9,11,12,14 9,345 0 0
FLEXSTEEL INDS INC COM 339382103 44 1,641 SH   DFND 9,12,13 1,641 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 223 SH   DFND 9,12,13 223 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 9,796 200,000 SH   DFND 9,12,13 200,000 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 28 1,000 SH   DFND 9,12,13 1,000 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 77 665 SH   DFND 9,12,13 665 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 27 360 SH   DFND 9,12,13 360 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 28 469 SH   DFND 9,12,13 469 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 634 4,874 SH   DFND 2,5 4,874 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 28 214 SH   DFND 2,5,7 214 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 247 1,902 SH   DFND 2,5,8 1,902 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,707 51,591 SH   DFND 9,12,13 51,591 0 0
FLUOR CORP NEW COM 343412102 3 130 SH   DFND 2,5,7 130 0 0
FLUOR CORP NEW COM 343412102 11 443 SH   DFND 2,5,8 443 0 0
FLUOR CORP NEW COM 343412102 3,792 153,106 SH   DFND 9,12,13 153,106 0 0
FLOWERS FOODS INC COM 343498101 0 8 SH   DFND 2,5 8 0 0
FLOWERS FOODS INC COM 343498101 3 93 SH   DFND 2,5,8 93 0 0
FLOWERS FOODS INC COM 343498101 8,425 306,697 SH   DFND 9,12,13 306,697 0 0
FLOWSERVE CORP COM 34354P105 2 76 SH   DFND 2,5 76 0 0
FLOWSERVE CORP COM 34354P105 6 186 SH   DFND 2,5,7 186 0 0
FLOWSERVE CORP COM 34354P105 25 801 SH   DFND 2,5,8 801 0 0
FLOWSERVE CORP COM 34354P105 864 28,242 SH   DFND 9,12,13 28,242 0 0
FLOWSERVE CORP COM 34354P105 285 9,304 SH   DFND 9,11,12,14 9,304 0 0
FLUENCE ENERGY INC COM CL A 34379V103 76 2,125 SH   DFND 9,12,13 2,125 0 0
FLUENT INC COM 34380C102 4 2,224 SH   DFND 2,5,8 2,224 0 0
FLUENT INC COM 34380C102 22 10,823 SH   DFND 9,12,13 10,823 0 0
FLUIDIGM CORP DEL COM 34385P108 82 20,928 SH   DFND 9,12,13 20,928 0 0
FLUSHING FINL CORP COM 343873105 0 20 SH   DFND 2,5 20 0 0
FLUSHING FINL CORP COM 343873105 201 8,257 SH   DFND 9,12,13 8,257 0 0
FOCUS UNVL INC COM 34417J104 177 19,923 SH   DFND 9,12,13 19,923 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2,246 223,489 SH   DFND 9,12,13 223,489 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,028 17,222 SH   DFND 9,12,13 17,222 0 0
FOGHORN THERAPEUTICS INC COM 344174107 114 4,987 SH   DFND 9,12,13 4,987 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 287 3,687 SH   DFND 2,5 3,687 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 107 1,373 SH   DFND 2,5,8 1,373 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,892 50,085 SH   DFND 9,12,13 50,085 0 0
FONAR CORP COM NEW 344437405 0 1 SH   DFND 9,12,13 1 0 0
FOOT LOCKER INC COM 344849104 11,797 270,384 SH   DFND 2,5 262,934 7,450 0
FOOT LOCKER INC COM 344849104 1,340 30,719 SH   DFND 2,5,7 30,719 0 0
FOOT LOCKER INC COM 344849104 853 19,553 SH   DFND 2,5,8 19,553 0 0
FOOT LOCKER INC COM 344849104 2,657 60,891 SH   DFND 9,12,13 60,891 0 0
FOOT LOCKER INC COM 344849104 909 20,827 SH   DFND 9,11,12,14 20,827 0 0
FOOT LOCKER INC COM 344849104 1,091 25,000 SH Put DFND 9,11,12,14 25,000 0 0
FORD MTR CO DEL COM 345370860 82,909 3,991,785 SH   DFND 2,5 3,991,785 0 0
FORD MTR CO DEL COM 345370860 7 356 SH   DFND 2,4,5 356 0 0
FORD MTR CO DEL COM 345370860 245 11,805 SH   DFND 2,5,7 11,805 0 0
FORD MTR CO DEL COM 345370860 104 5,004 SH   DFND 2,5,8 5,004 0 0
FORD MTR CO DEL COM 345370860 123,811 5,961,037 SH   DFND 9,12,13 5,961,037 0 0
FORD MTR CO DEL COM 345370860 15,032 723,739 SH   DFND 9,11,12,14 723,739 0 0
FORD MTR CO DEL COM 345370860 104,683 5,040,100 SH Call DFND 9,12,13 5,040,100 0 0
FORD MTR CO DEL COM 345370860 14,539 700,000 SH Put DFND 9,12,13 700,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 141 82,761 SH   DFND 9,12,13 82,761 0 0
FORESTAR GROUP INC COM 346232101 100 4,614 SH   DFND 9,12,13 4,614 0 0
FORIAN INC COM 34630N106 45 4,948 SH   DFND 9,12,13 4,948 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,400 98,444 SH   DFND 9,12,13 98,444 0 0
FORMFACTOR INC COM 346375108 2,921 63,886 SH   DFND 9,12,13 63,886 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 1 SH   DFND 9,12,13 1 0 0
FORRESTER RESH INC COM 346563109 573 9,764 SH   DFND 9,12,13 9,764 0 0
FORTIS INC COM 349553107 296 6,133 SH   DFND 2,5 6,133 0 0
FORTIS INC COM 349553107 60 1,233 SH   DFND 9,12,13 1,233 0 0
FORTIS INC COM 349553107 3,130 64,772 SH   DFND 2,3,4,5 64,772 0 0
FORTIS INC COM 349553107 2,407 49,822 SH   DFND 9,11,12,14 49,822 0 0
FORTINET INC COM 34959E109 10,942 30,444 SH   DFND 1,6 30,444 0 0
FORTINET INC COM 34959E109 44,766 124,558 SH   DFND 2,5 120,508 4,050 0
FORTINET INC COM 34959E109 117 325 SH   DFND 2,5,7 325 0 0
FORTINET INC COM 34959E109 508 1,414 SH   DFND 2,5,8 1,414 0 0
FORTINET INC COM 34959E109 62,351 173,486 SH   DFND 9,12,13 173,486 0 0
FORTINET INC COM 34959E109 5,478 15,242 SH   DFND 9,11,12,14 15,242 0 0
FORTINET INC COM 34959E109 2,066 5,749 SH   DFND 9,10,11,12,14 5,749 0 0
FORTINET INC COM 34959E109 2,696 7,500 SH Call DFND 9,10,11,12,14 7,500 0 0
FORTINET INC COM 34959E109 755 2,100 SH Put DFND 9,12,13 2,100 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 31 31,000 PRN   DFND 9,12,13 31,000 0 0
FORTIVE CORP COM 34959J108 2,810 36,831 SH   DFND 2,5 17,731 19,100 0
FORTIVE CORP COM 34959J108 50 652 SH   DFND 2,5,7 652 0 0
FORTIVE CORP COM 34959J108 39 507 SH   DFND 2,5,8 507 0 0
FORTIVE CORP COM 34959J108 9,734 127,594 SH   DFND 9,12,13 127,594 0 0
FORTIVE CORP COM 34959J108 2,593 33,987 SH   DFND 9,11,12,14 33,987 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 254 8,783 SH   DFND 9,12,13 8,783 0 0
FORTRESS BIOTECH INC COM 34960Q109 49 19,510 SH   DFND 9,12,13 19,510 0 0
FORTERRA INC COM 34960W106 196 8,244 SH   DFND 9,12,13 8,244 0 0
FORTE BIOSCIENCES INC COM 34962G109 5 2,529 SH   DFND 9,12,13 2,529 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,664 99,754 SH   DFND 1,6 99,754 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,282 161,662 SH   DFND 2,5 159,757 1,905 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 546 SH   DFND 2,5,7 546 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 291 2,724 SH   DFND 2,5,8 2,724 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,988 74,722 SH   DFND 9,12,13 74,722 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,060 37,978 SH   DFND 9,11,12,14 37,978 0 0
FORWARD AIR CORP COM 349853101 2 18 SH   DFND 2,5 18 0 0
FORWARD AIR CORP COM 349853101 2,707 22,359 SH   DFND 9,12,13 22,359 0 0
FOSSIL GROUP INC COM 34988V106 377 36,638 SH   DFND 9,12,13 36,638 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 29 981 SH   DFND 2,5 981 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 13 438 SH   DFND 2,5,7 438 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 83 2,832 SH   DFND 2,5,8 2,832 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,336 113,421 SH   DFND 9,12,13 113,421 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,825 83,172 SH   DFND 9,12,13 83,172 0 0
FOX CORP CL A COM 35137L105 372 10,081 SH   DFND 2,5 9,915 166 0
FOX CORP CL A COM 35137L105 8 224 SH   DFND 2,5,7 224 0 0
FOX CORP CL A COM 35137L105 57 1,552 SH   DFND 2,5,8 1,552 0 0
FOX CORP CL A COM 35137L105 10,546 285,788 SH   DFND 9,12,13 285,788 0 0
FOX CORP CL A COM 35137L105 1,081 29,294 SH   DFND 9,11,12,14 29,294 0 0
FOX CORP CL B COM 35137L204 2 53 SH   DFND 2,5 53 0 0
FOX CORP CL B COM 35137L204 2 53 SH   DFND 2,5,7 53 0 0
FOX CORP CL B COM 35137L204 26 763 SH   DFND 2,5,8 763 0 0
FOX CORP CL B COM 35137L204 3,433 100,182 SH   DFND 9,12,13 100,182 0 0
FOX CORP CL B COM 35137L204 463 13,510 SH   DFND 9,11,12,14 13,510 0 0
FOX FACTORY HLDG CORP COM 35138V102 6 38 SH   DFND 2,5,8 38 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,549 20,867 SH   DFND 9,12,13 20,867 0 0
FRANCHISE GROUP INC COM 35180X105 399 7,652 SH   DFND 9,12,13 7,652 0 0
FRANCO NEV CORP COM 351858105 10,963 79,157 SH   DFND 9,12,13 79,157 0 0
FRANCO NEV CORP COM 351858105 11,559 83,458 SH   DFND 9,11,12,14 83,458 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,067 138,352 SH   DFND 9,12,13 138,352 0 0
FRANKLIN COVEY CO COM 353469109 150 3,228 SH   DFND 9,12,13 3,228 0 0
FRANKLIN ELEC INC COM 353514102 5 49 SH   DFND 2,5 49 0 0
FRANKLIN ELEC INC COM 353514102 3,848 40,699 SH   DFND 9,12,13 40,699 0 0
FRANKLIN ELEC INC COM 353514102 94 991 SH   DFND 9,11,12,14 991 0 0
FRANKLIN RESOURCES INC COM 354613101 435 12,991 SH   DFND 2,5 12,991 0 0
FRANKLIN RESOURCES INC COM 354613101 35 1,044 SH   DFND 2,5,7 1,044 0 0
FRANKLIN RESOURCES INC COM 354613101 384 11,459 SH   DFND 2,5,8 11,459 0 0
FRANKLIN RESOURCES INC COM 354613101 11,961 357,166 SH   DFND 9,12,13 357,166 0 0
FRANKLIN RESOURCES INC COM 354613101 1,481 44,211 SH   DFND 9,11,12,14 44,211 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 664 111,527 SH   DFND 9,12,13 111,527 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 4 625 SH   DFND 9,11,12,14 625 0 0
FREEDOM HLDG CORP NEV COM 356390104 30 429 SH   DFND 9,12,13 429 0 0
FREEPORT-MCMORAN INC CL B 35671D857 117,540 2,816,671 SH   DFND 2,5 2,816,040 631 0
FREEPORT-MCMORAN INC CL B 35671D857 661 15,835 SH   DFND 2,5,7 15,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857 773 18,520 SH   DFND 2,5,8 18,447 73 0
FREEPORT-MCMORAN INC CL B 35671D857 126,927 3,041,631 SH   DFND 9,12,13 3,041,631 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,058 288,961 SH   DFND 9,11,12,14 288,961 0 0
FREEPORT-MCMORAN INC CL B 35671D857 66 1,585 SH   DFND 9,10,11,12,14 1,585 0 0
FREEPORT-MCMORAN INC CL B 35671D857 146,447 3,509,400 SH Call DFND 9,12,13 3,509,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,267 270,000 SH Call DFND 9,10,11,12,14 270,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 93,150 2,232,200 SH Put DFND 9,12,13 2,232,200 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 340 SH   DFND 2,5,7 340 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 690 SH   DFND 2,5,8 690 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 1,151 SH   DFND 9,12,13 1,151 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21,424 660,000 SH   DFND 9,11,12,14 660,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 47 9,203 SH   DFND 9,12,13 9,203 0 0
FRESHPET INC COM 358039105 707 7,426 SH   DFND 9,12,13 7,426 0 0
FRONTDOOR INC COM 35905A109 19 526 SH   DFND 2,5 526 0 0
FRONTDOOR INC COM 35905A109 8 212 SH   DFND 2,5,8 212 0 0
FRONTDOOR INC COM 35905A109 333 9,081 SH   DFND 9,12,13 9,081 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,281 43,429 SH   DFND 9,12,13 43,429 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 130 9,556 SH   DFND 9,12,13 9,556 0 0
FUELCELL ENERGY INC COM 35952H601 0 26 SH   DFND 2,5 26 0 0
FUELCELL ENERGY INC COM 35952H601 1,626 312,750 SH   DFND 9,12,13 312,750 0 0
FUELCELL ENERGY INC COM 35952H601 150 28,872 SH   DFND 9,11,12,14 28,872 0 0
FUBOTV INC COM 35953D104 1,632 105,184 SH   DFND 9,12,13 105,184 0 0
FULCRUM THERAPEUTICS INC COM 359616109 715 40,433 SH   DFND 9,12,13 40,433 0 0
FULGENT GENETICS INC COM 359664109 1,956 19,450 SH   DFND 9,12,13 19,450 0 0
FULL HSE RESORTS INC COM 359678109 103 8,511 SH   DFND 9,12,13 8,511 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,281 152,987 SH   DFND 9,12,13 152,987 0 0
FULLER H B CO COM 359694106 25 306 SH   DFND 2,5 306 0 0
FULLER H B CO COM 359694106 11 141 SH   DFND 2,5,7 141 0 0
FULLER H B CO COM 359694106 6 80 SH   DFND 2,5,8 80 0 0
FULLER H B CO COM 359694106 3,361 41,498 SH   DFND 9,12,13 41,498 0 0
FULTON FINL CORP PA COM 360271100 19 1,145 SH   DFND 2,5,8 1,145 0 0
FULTON FINL CORP PA COM 360271100 1,241 72,979 SH   DFND 9,12,13 72,979 0 0
FUNKO INC COM CL A 361008105 137 7,267 SH   DFND 9,12,13 7,267 0 0
FUTUREFUEL CORP COM 36116M106 151 19,699 SH   DFND 9,12,13 19,699 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 1 SH   DFND 9,12,13 1 0 0
FUTURE FINTECH GROUP INC COM 36117V105 6 4,219 SH   DFND 9,12,13 4,219 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 819 18,925 SH   DFND 2,5 18,925 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5 123 SH   DFND 2,5,7 123 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2 43 SH   DFND 2,5,8 43 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,971 207,178 SH   DFND 9,12,13 207,178 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 700 16,162 SH   DFND 9,11,12,14 16,162 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,126 26,000 SH Call DFND 9,12,13 26,000 0 0
GAMCO INVS INC CL A COM 361438104 28 1,124 SH   DFND 9,12,13 1,124 0 0
GATX CORP COM 361448103 0 4 SH   DFND 2,5 4 0 0
GATX CORP COM 361448103 5 47 SH   DFND 2,5,7 47 0 0
GATX CORP COM 361448103 25 244 SH   DFND 2,5,8 244 0 0
GATX CORP COM 361448103 1,438 13,805 SH   DFND 9,12,13 13,805 0 0
GEO GROUP INC NEW COM 36162J106 0 52 SH   DFND 2,5 52 0 0
GEO GROUP INC NEW COM 36162J106 3 326 SH   DFND 2,5,8 326 0 0
GEO GROUP INC NEW COM 36162J106 867 111,873 SH   DFND 9,12,13 111,873 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 130 4,110 SH   DFND 2,5 4,110 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 77 2,437 SH   DFND 2,5,8 2,437 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,684 84,782 SH   DFND 9,12,13 84,782 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 14,470 306,831 SH   DFND 2,5 306,831 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3 67 SH   DFND 2,5,8 67 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,541 53,888 SH   DFND 9,12,13 53,888 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,724 36,546 SH   DFND 9,11,12,14 36,546 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 23,580 500,000 SH Put DFND 9,12,13 500,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11 298 SH   DFND 9,12,13 298 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7 181 SH   DFND 9,11,12,14 181 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2,728 267,173 SH   DFND 9,12,13 267,173 0 0
G III APPAREL GROUP LTD COM 36237H101 1,150 41,619 SH   DFND 9,12,13 41,619 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 225 SH   DFND 2,5,7 225 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 55 8,181 SH   DFND 9,12,13 8,181 0 0
GMS INC COM 36251C103 13 220 SH   DFND 2,5,8 220 0 0
GMS INC COM 36251C103 2,296 38,200 SH   DFND 9,12,13 38,200 0 0
GT BIOPHARMA INC COM NEW 36254L209 14 4,572 SH   DFND 9,12,13 4,572 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 50 25,824 SH   DFND 9,12,13 25,824 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 457 SH   DFND 9,11,12,14 457 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,562 805,000 SH Call DFND 9,12,13 805,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 17 SH   DFND 2,5 17 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 44 480 SH   DFND 2,5,8 480 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,100 12,106 SH   DFND 9,12,13 12,106 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 81 888 SH   DFND 9,11,12,14 888 0 0
GALAPAGOS NV SPON ADR 36315X101 1 20 SH   DFND 2,4,5 20 0 0
GALAPAGOS NV SPON ADR 36315X101 403 7,308 SH   DFND 9,12,13 7,308 0 0
GALECTO INC COM 36322Q107 1 242 SH   DFND 9,12,13 242 0 0
GALIANO GOLD INC COM 36352H100 2 2,200 SH   DFND 9,12,13 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,255 25,078 SH   DFND 2,5 25,078 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28 165 SH   DFND 2,5,7 165 0 0
GALLAGHER ARTHUR J & CO COM 363576109 60 356 SH   DFND 2,5,8 356 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,294 143,185 SH   DFND 9,12,13 143,185 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,098 24,151 SH   DFND 9,11,12,14 24,151 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 3 SH   DFND 9,12,13 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH   DFND 2,5,7 64 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,768 241,833 SH   DFND 9,12,13 241,833 0 0
GAMESTOP CORP NEW CL A 36467W109 6 38 SH   DFND 2,5,8 38 0 0
GAMESTOP CORP NEW CL A 36467W109 2,673 18,011 SH   DFND 9,12,13 18,011 0 0
GANNETT CO INC COM 36472T109 693 130,078 SH   DFND 9,12,13 130,078 0 0
GAP INC COM 364760108 3,528 199,882 SH   DFND 2,5 199,882 0 0
GAP INC COM 364760108 21 1,208 SH   DFND 2,5,7 1,208 0 0
GAP INC COM 364760108 396 22,446 SH   DFND 2,5,8 22,446 0 0
GAP INC COM 364760108 4,586 259,848 SH   DFND 9,12,13 259,848 0 0
GAP INC COM 364760108 4,107 232,700 SH   DFND 9,11,12,14 232,700 0 0
GAP INC COM 364760108 1,059 60,000 SH Call DFND 9,12,13 60,000 0 0
GARRETT MOTION INC COM 366505105 225 28,031 SH   DFND 9,12,13 28,031 0 0
GARTNER INC COM 366651107 4,274 12,784 SH   DFND 2,5 12,414 370 0
GARTNER INC COM 366651107 704 2,105 SH   DFND 2,5,7 2,105 0 0
GARTNER INC COM 366651107 947 2,834 SH   DFND 2,5,8 2,834 0 0
GARTNER INC COM 366651107 22,951 68,649 SH   DFND 9,12,13 68,649 0 0
GARTNER INC COM 366651107 2,859 8,551 SH   DFND 9,11,12,14 8,551 0 0
GATOS SILVER INC COM 368036109 132 12,678 SH   DFND 9,12,13 12,678 0 0
GCM GROSVENOR INC COM CL A 36831E108 347 33,006 SH   DFND 2,5 33,006 0 0
GCM GROSVENOR INC COM CL A 36831E108 119 11,370 SH   DFND 9,12,13 11,370 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 661 440,786 SH Call DFND 2,5 440,786 0 0
GEMINI THERAPEUTICS INC COM 36870G105 16 5,579 SH   DFND 9,12,13 5,579 0 0
GENERAC HLDGS INC COM 368736104 1,164 3,307 SH   DFND 2,5 3,307 0 0
GENERAC HLDGS INC COM 368736104 37 104 SH   DFND 2,5,7 104 0 0
GENERAC HLDGS INC COM 368736104 105 297 SH   DFND 2,5,8 297 0 0
GENERAC HLDGS INC COM 368736104 6,942 19,726 SH   DFND 9,12,13 19,726 0 0
GENERAC HLDGS INC COM 368736104 2,463 7,000 SH   DFND 9,11,12,14 7,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 0 1 SH   DFND 2,5 1 0 0
GENERAL DYNAMICS CORP COM 369550108 4,691 22,504 SH   DFND 2,5 17,854 4,650 0
GENERAL DYNAMICS CORP COM 369550108 120 578 SH   DFND 2,5,7 578 0 0
GENERAL DYNAMICS CORP COM 369550108 153 735 SH   DFND 2,5,8 735 0 0
GENERAL DYNAMICS CORP COM 369550108 32,565 156,209 SH   DFND 9,12,13 156,209 0 0
GENERAL DYNAMICS CORP COM 369550108 4,719 22,636 SH   DFND 9,11,12,14 22,636 0 0
GENERAL DYNAMICS CORP COM 369550108 7 33 SH   DFND 9,10,11,12,14 33 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,478 36,816 SH   DFND 2,5 29,879 6,937 0
GENERAL ELECTRIC CO COM NEW 369604301 34 364 SH   DFND 2,4,5 364 0 0
GENERAL ELECTRIC CO COM NEW 369604301 127 1,344 SH   DFND 2,5,7 1,344 0 0
GENERAL ELECTRIC CO COM NEW 369604301 453 4,795 SH   DFND 2,5,8 4,795 0 0
GENERAL ELECTRIC CO COM NEW 369604301 32,012 338,863 SH   DFND 9,12,13 338,863 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,385 109,925 SH   DFND 9,11,12,14 109,925 0 0
GENERAL ELECTRIC CO COM NEW 369604301 382 4,042 SH   DFND 9,10,11,12,14 4,042 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26,168 277,000 SH Call DFND 9,12,13 277,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 14,171 150,000 SH Put DFND 9,12,13 150,000 0 0
GENERAL MLS INC COM 370334104 3,267 48,485 SH   DFND 2,5 37,785 10,700 0
GENERAL MLS INC COM 370334104 91 1,346 SH   DFND 2,5,7 1,346 0 0
GENERAL MLS INC COM 370334104 79 1,179 SH   DFND 2,5,8 1,179 0 0
GENERAL MLS INC COM 370334104 27,127 402,593 SH   DFND 9,12,13 402,593 0 0
GENERAL MLS INC COM 370334104 7,567 112,299 SH   DFND 9,11,12,14 112,299 0 0
GENERAL MLS INC COM 370334104 2,628 39,000 SH Call DFND 9,10,11,12,14 39,000 0 0
GENERAL MTRS CO COM 37045V100 15,262 260,309 SH   DFND 2,5 247,909 12,400 0
GENERAL MTRS CO COM 37045V100 82 1,392 SH   DFND 2,5,7 1,392 0 0
GENERAL MTRS CO COM 37045V100 167 2,850 SH   DFND 2,5,8 2,850 0 0
GENERAL MTRS CO COM 37045V100 47,301 806,767 SH   DFND 9,12,13 806,767 0 0
GENERAL MTRS CO COM 37045V100 37,847 645,526 SH   DFND 9,11,12,14 645,526 0 0
GENERAL MTRS CO COM 37045V100 968 16,517 SH   DFND 9,10,11,12,14 16,517 0 0
GENERAL MTRS CO COM 37045V100 8,150 139,000 SH Call DFND 9,12,13 139,000 0 0
GENERAL MTRS CO COM 37045V100 879 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
GENERAL MTRS CO COM 37045V100 2,345 40,000 SH Put DFND 9,12,13 40,000 0 0
GENERAL MTRS CO COM 37045V100 3,225 55,000 SH Put DFND 9,11,12,14 55,000 0 0
GENERATION BIO CO COM 37148K100 798 112,684 SH   DFND 9,12,13 112,684 0 0
GENESCO INC COM 371532102 926 14,430 SH   DFND 9,12,13 14,430 0 0
GENETRON HLDGS LTD ADS 37186H100 234 38,317 SH   DFND 9,12,13 38,317 0 0
GENTEX CORP COM 371901109 2 59 SH   DFND 2,5 59 0 0
GENTEX CORP COM 371901109 5 134 SH   DFND 2,5,7 134 0 0
GENTEX CORP COM 371901109 14 397 SH   DFND 2,5,8 397 0 0
GENTEX CORP COM 371901109 4,006 114,961 SH   DFND 9,12,13 114,961 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 39 SH   DFND 2,5 39 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 27 2,540 SH   DFND 2,5,8 2,540 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,920 459,373 SH   DFND 9,12,13 459,373 0 0
GENIUS BRANDS INTL INC COM 37229T301 78 74,724 SH   DFND 9,12,13 74,724 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 10 248 SH   DFND 2,5,7 248 0 0
GENMAB A/S SPONSORED ADS 372303206 30 755 SH   DFND 2,5,8 755 0 0
GENMAB A/S SPONSORED ADS 372303206 161 4,060 SH   DFND 9,12,13 4,060 0 0
GENUINE PARTS CO COM 372460105 915 6,529 SH   DFND 2,5 6,529 0 0
GENUINE PARTS CO COM 372460105 54 382 SH   DFND 2,5,7 382 0 0
GENUINE PARTS CO COM 372460105 373 2,658 SH   DFND 2,5,8 2,658 0 0
GENUINE PARTS CO COM 372460105 11,149 79,526 SH   DFND 9,12,13 79,526 0 0
GENUINE PARTS CO COM 372460105 4,537 32,358 SH   DFND 9,11,12,14 32,358 0 0
GENWORTH FINL INC COM CL A 37247D106 2,266 559,581 SH   DFND 9,12,13 559,581 0 0
GENTHERM INC COM 37253A103 2,943 33,863 SH   DFND 9,12,13 33,863 0 0
GERDAU SA SPON ADR REP PFD 373737105 10 2,092 SH   DFND 2,5 2,092 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,437 291,991 SH   DFND 9,11,12,14 291,991 0 0
GERMAN AMERN BANCORP INC COM 373865104 261 6,693 SH   DFND 9,12,13 6,693 0 0
GERON CORP COM 374163103 632 518,138 SH   DFND 9,12,13 518,138 0 0
GETTY RLTY CORP NEW COM 374297109 0 6 SH   DFND 2,5 6 0 0
GETTY RLTY CORP NEW COM 374297109 2,483 77,384 SH   DFND 9,12,13 77,384 0 0
GEVO INC COM PAR 374396406 5 1,243 SH   DFND 2,5 1,243 0 0
GEVO INC COM PAR 374396406 7 1,530 SH   DFND 2,5,8 1,530 0 0
GEVO INC COM PAR 374396406 2,083 486,648 SH   DFND 9,12,13 486,648 0 0
GIBRALTAR INDS INC COM 374689107 1,893 28,396 SH   DFND 9,12,13 28,396 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 517 50,619 SH   DFND 9,12,13 50,619 0 0
GILEAD SCIENCES INC COM 375558103 26,556 365,732 SH   DFND 2,5 360,757 4,975 0
GILEAD SCIENCES INC COM 375558103 119 1,634 SH   DFND 2,5,7 1,634 0 0
GILEAD SCIENCES INC COM 375558103 140 1,934 SH   DFND 2,5,8 1,934 0 0
GILEAD SCIENCES INC COM 375558103 105,976 1,459,530 SH   DFND 9,12,13 1,459,530 0 0
GILEAD SCIENCES INC COM 375558103 22,741 313,193 SH   DFND 9,11,12,14 313,193 0 0
GILEAD SCIENCES INC COM 375558103 1,219 16,786 SH   DFND 9,10,11,12,14 16,786 0 0
GILEAD SCIENCES INC COM 375558103 27,882 384,000 SH Call DFND 9,12,13 384,000 0 0
GILEAD SCIENCES INC COM 375558103 84,206 1,159,700 SH Call DFND 9,10,11,12,14 1,159,700 0 0
GILEAD SCIENCES INC COM 375558103 5,809 80,000 SH Put DFND 2,5 80,000 0 0
GILEAD SCIENCES INC COM 375558103 114,288 1,574,000 SH Put DFND 9,12,13 1,574,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 454 10,704 SH   DFND 9,12,13 10,704 0 0
GILDAN ACTIVEWEAR INC COM 375916103 125 2,942 SH   DFND 2,3,4,5 2,942 0 0
GILDAN ACTIVEWEAR INC COM 375916103 402 9,457 SH   DFND 9,11,12,14 9,457 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 245 29,516 SH   DFND 9,12,13 29,516 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 112 SH   DFND 2,5,7 112 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12 213 SH   DFND 2,5,8 213 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,761 48,697 SH   DFND 9,12,13 48,697 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 280 10,869 SH   DFND 9,12,13 10,869 0 0
GLADSTONE LD CORP COM 376549101 316 9,351 SH   DFND 9,12,13 9,351 0 0
GLATFELTER CORPORATION COM 377320106 702 40,820 SH   DFND 9,12,13 40,820 0 0
GLAUKOS CORP COM 377322102 1,597 35,943 SH   DFND 9,12,13 35,943 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,569 58,249 SH   DFND 2,5 40,208 18,041 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 398 9,016 SH   DFND 2,5,7 9,016 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 601 13,625 SH   DFND 2,5,8 13,569 56 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36,416 825,763 SH   DFND 9,12,13 825,763 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 764 SH   DFND 9,11,12,14 764 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69,030 1,565,300 SH Call DFND 9,12,13 1,565,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,743 425,000 SH Put DFND 9,12,13 425,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 197 6,722 SH   DFND 2,5 6,722 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 88 SH   DFND 2,5,8 88 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,693 160,318 SH   DFND 9,12,13 160,318 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 144 3,523 SH   DFND 9,12,13 3,523 0 0
GLOBALSTAR INC COM 378973408 225 193,984 SH   DFND 9,12,13 193,984 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 11 SH   DFND 2,5 11 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 90 SH   DFND 2,5,7 90 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,315 151,517 SH   DFND 9,12,13 151,517 0 0
GLOBAL PMTS INC COM 37940X102 3,803 28,133 SH   DFND 2,5 28,133 0 0
GLOBAL PMTS INC COM 37940X102 78 579 SH   DFND 2,5,7 579 0 0
GLOBAL PMTS INC COM 37940X102 73 539 SH   DFND 2,5,8 539 0 0
GLOBAL PMTS INC COM 37940X102 37,253 275,579 SH   DFND 9,12,13 275,579 0 0
GLOBAL PMTS INC COM 37940X102 4,566 33,778 SH   DFND 9,11,12,14 33,778 0 0
GLOBAL PMTS INC COM 37940X102 492 3,636 SH   DFND 9,10,11,12,14 3,636 0 0
GLOBAL PMTS INC COM 37940X102 811 6,000 SH Call DFND 9,12,13 6,000 0 0
GLOBAL PMTS INC COM 37940X102 11,382 84,200 SH Call DFND 9,10,11,12,14 84,200 0 0
GLOBAL PMTS INC COM 37940X102 1,352 10,000 SH Put DFND 9,12,13 10,000 0 0
GLOBAL WTR RES INC COM 379463102 55 3,221 SH   DFND 9,12,13 3,221 0 0
GLOBAL X FDS REIT ETF 37950E127 588 61,743 SH   DFND 2,5 61,743 0 0
GLOBAL X FDS REIT ETF 37950E127 155 16,307 SH   DFND 2,5,7 16,307 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 94 7,654 SH   DFND 9,12,13 7,654 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 2 100 SH   DFND 9,12,13 100 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 2,002 112,790 SH   DFND 9,12,13 112,790 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 22,236 1,200,000 SH   DFND 9,12,13 1,200,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14 410 SH   DFND 9,12,13 410 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 15 573 SH   DFND 9,12,13 573 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 55 SH   DFND 9,12,13 55 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 3 100 SH   DFND 9,12,13 100 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 4,446 100,000 SH   DFND 9,12,13 100,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,729 65,214 SH   DFND 2,5 65,214 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 71 2,675 SH   DFND 9,12,13 2,675 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 762 28,752 SH   DFND 9,11,12,14 28,752 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 552 SH   DFND 9,12,13 552 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 407 20,000 SH   DFND 9,12,13 20,000 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 17 600 SH   DFND 9,12,13 600 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 467 16,207 SH   DFND 9,12,13 16,207 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,670 102,113 SH   DFND 2,5 102,113 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,653 129,459 SH   DFND 9,12,13 129,459 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 3 100 SH   DFND 9,12,13 100 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 547 13,653 SH   DFND 9,12,13 13,653 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 51 1,370 SH   DFND 9,12,13 1,370 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 157 4,293 SH   DFND 9,12,13 4,293 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42 497 SH   DFND 2,5 497 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,686 19,970 SH   DFND 9,12,13 19,970 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 220 2,600 SH   DFND 9,11,12,14 2,600 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 31 SH   DFND 9,12,13 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 390 17,100 SH   DFND 9,12,13 17,100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,282 100,000 SH Call DFND 9,12,13 100,000 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 9 128 SH   DFND 2,5,8 128 0 0
GLOBUS MED INC CL A 379577208 2,040 28,254 SH   DFND 9,12,13 28,254 0 0
GLOBUS MED INC CL A 379577208 65 907 SH   DFND 9,11,12,14 907 0 0
GLOBE LIFE INC COM 37959E102 1,375 14,675 SH   DFND 2,5 10,925 3,750 0
GLOBE LIFE INC COM 37959E102 22 233 SH   DFND 2,5,7 233 0 0
GLOBE LIFE INC COM 37959E102 27 293 SH   DFND 2,5,8 293 0 0
GLOBE LIFE INC COM 37959E102 6,788 72,428 SH   DFND 9,12,13 72,428 0 0
GLOBE LIFE INC COM 37959E102 858 9,160 SH   DFND 9,11,12,14 9,160 0 0
GODADDY INC CL A 380237107 685 8,078 SH   DFND 2,5 8,078 0 0
GODADDY INC CL A 380237107 54 637 SH   DFND 2,5,7 637 0 0
GODADDY INC CL A 380237107 573 6,756 SH   DFND 2,5,8 6,756 0 0
GODADDY INC CL A 380237107 4,637 54,645 SH   DFND 9,12,13 54,645 0 0
GODADDY INC CL A 380237107 1,559 18,371 SH   DFND 9,11,12,14 18,371 0 0
GOGO INC COM 38046C109 217 16,024 SH   DFND 9,12,13 16,024 0 0
GOHEALTH INC COM CL A 38046W105 69 18,197 SH   DFND 9,12,13 18,197 0 0
GOHEALTH INC COM CL A 38046W105 4,696 1,239,100 SH Put DFND 9,12,13 1,239,100 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,546 504,651 SH   DFND 2,5 504,651 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 527 47,980 SH   DFND 9,12,13 47,980 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 385 35,000 SH   DFND 9,11,12,14 35,000 0 0
GOLD STD VENTURES CORP COM 380738104 2 3,500 SH   DFND 9,12,13 3,500 0 0
GOLDEN ENTMT INC COM 381013101 384 7,593 SH   DFND 9,12,13 7,593 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 976 98,099 SH   DFND 9,12,13 98,099 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 329,879 862,315 SH   DFND 2,5 861,660 655 0
GOLDMAN SACHS GROUP INC COM 38141G104 282 736 SH   DFND 2,5,7 736 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 261 681 SH   DFND 2,5,8 681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 297,783 778,417 SH   DFND 9,12,13 778,417 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,272 52,991 SH   DFND 9,11,12,14 52,991 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 376 984 SH   DFND 9,10,11,12,14 984 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,738 15,000 SH Call DFND 2,5 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,527 61,500 SH Call DFND 9,12,13 61,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,443 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,406 45,500 SH Put DFND 2,5 45,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,581 35,500 SH Put DFND 9,12,13 35,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,499 70,861 SH   DFND 9,12,13 70,861 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 679 18,347 SH   DFND 9,12,13 18,347 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 322 3,217 SH   DFND 9,12,13 3,217 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 41 400 SH   DFND 9,12,13 400 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 79 1,181 SH   DFND 9,12,13 1,181 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 199 10,397 SH   DFND 9,12,13 10,397 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA PARIS 38149W747 2,029 50,000 SH   DFND 9,12,13 50,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 519 15,879 SH   DFND 2,5 15,879 0 0
GOODRX HLDGS INC COM CL A 38246G108 128 3,907 SH   DFND 9,12,13 3,907 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 204 9,551 SH   DFND 2,5 9,551 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 271 SH   DFND 2,5,7 271 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 59 2,759 SH   DFND 2,5,8 2,759 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,556 213,694 SH   DFND 9,12,13 213,694 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 621 SH   DFND 9,11,12,14 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109 81 625 SH   DFND 2,5 625 0 0
GOOSEHEAD INS INC COM CL A 38267D109 43 329 SH   DFND 2,5,8 329 0 0
GOOSEHEAD INS INC COM CL A 38267D109 698 5,367 SH   DFND 9,12,13 5,367 0 0
GOPRO INC CL A 38268T103 16 1,572 SH   DFND 2,5 1,572 0 0
GOPRO INC CL A 38268T103 30 2,921 SH   DFND 2,5,8 2,921 0 0
GOPRO INC CL A 38268T103 784 76,045 SH   DFND 9,12,13 76,045 0 0
GOPRO INC CL A 38268T103 3 250 SH   DFND 9,11,12,14 250 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 884 89,300 SH   DFND 9,12,13 89,300 0 0
GORMAN RUPP CO COM 383082104 281 6,306 SH   DFND 9,12,13 6,306 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 15,600 16,000,000 PRN   DFND 9,12,13 16,000,000 0 0
GOSSAMER BIO INC COM 38341P102 1,728 152,785 SH   DFND 9,12,13 152,785 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 39 6,474 SH   DFND 9,12,13 6,474 0 0
GRACO INC COM 384109104 1,318 16,350 SH   DFND 2,5 16,350 0 0
GRACO INC COM 384109104 31 381 SH   DFND 2,5,7 381 0 0
GRACO INC COM 384109104 149 1,844 SH   DFND 2,5,8 1,844 0 0
GRACO INC COM 384109104 6,835 84,779 SH   DFND 9,12,13 84,779 0 0
GRACO INC COM 384109104 1,483 18,391 SH   DFND 9,11,12,14 18,391 0 0
GRAFTECH INTL LTD COM 384313508 15 1,246 SH   DFND 2,5 1,246 0 0
GRAFTECH INTL LTD COM 384313508 13 1,091 SH   DFND 2,5,8 1,091 0 0
GRAFTECH INTL LTD COM 384313508 1,157 97,777 SH   DFND 9,12,13 97,777 0 0
GRAHAM HLDGS CO COM CL B 384637104 192 305 SH   DFND 2,5 205 100 0
GRAHAM HLDGS CO COM CL B 384637104 1,112 1,765 SH   DFND 9,12,13 1,765 0 0
GRAINGER W W INC COM 384802104 3,141 6,060 SH   DFND 2,5 4,460 1,600 0
GRAINGER W W INC COM 384802104 388 749 SH   DFND 2,5,7 749 0 0
GRAINGER W W INC COM 384802104 400 772 SH   DFND 2,5,8 766 6 0
GRAINGER W W INC COM 384802104 38,856 74,977 SH   DFND 9,12,13 74,977 0 0
GRAINGER W W INC COM 384802104 5,283 10,195 SH   DFND 9,11,12,14 10,195 0 0
GRAN TIERRA ENERGY INC COM 38500T101 26 34,430 SH   DFND 9,12,13 34,430 0 0
GRAND CANYON ED INC COM 38526M106 229 2,667 SH   DFND 2,5 2,667 0 0
GRAND CANYON ED INC COM 38526M106 29 336 SH   DFND 2,5,7 336 0 0
GRAND CANYON ED INC COM 38526M106 447 5,210 SH   DFND 2,5,8 5,210 0 0
GRAND CANYON ED INC COM 38526M106 2,891 33,734 SH   DFND 9,12,13 33,734 0 0
GRANITE CONSTR INC COM 387328107 2 63 SH   DFND 2,5,7 63 0 0
GRANITE CONSTR INC COM 387328107 1,813 46,860 SH   DFND 9,12,13 46,860 0 0
GRANITE CONSTR INC COM 387328107 1,612 41,663 SH   DFND 9,11,12,14 41,663 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 16 16,000 PRN   DFND 9,12,13 16,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,324 198,432 SH   DFND 9,12,13 198,432 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,443 29,277 SH   DFND 9,12,13 29,277 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,444 17,300 SH   DFND 9,11,12,14 17,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,079 106,604 SH   DFND 1,6 106,604 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 47,621 2,442,095 SH   DFND 2,5 2,442,095 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,869 352,231 SH   DFND 9,12 352,231 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,745 89,491 SH   DFND 2,5,7 89,491 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,546 79,283 SH   DFND 2,5,8 79,283 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 617 31,629 SH   DFND 9,12,13 31,629 0 0
GRAPHITE BIO INC COM 38870X104 72 5,802 SH   DFND 9,12,13 5,802 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 53 782 SH   DFND 9,12,13 782 0 0
GRAY TELEVISION INC COM 389375106 15 734 SH   DFND 2,5 734 0 0
GRAY TELEVISION INC COM 389375106 4 193 SH   DFND 2,5,7 193 0 0
GRAY TELEVISION INC COM 389375106 12 582 SH   DFND 2,5,8 582 0 0
GRAY TELEVISION INC COM 389375106 680 33,749 SH   DFND 9,12,13 33,749 0 0
GREAT AJAX CORP COM 38983D300 914 69,463 SH   DFND 9,12,13 69,463 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 322 20,498 SH   DFND 9,12,13 20,498 0 0
GREAT SOUTHN BANCORP INC COM 390905107 223 3,769 SH   DFND 9,12,13 3,769 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 150 SH   DFND 9,12,13 150 0 0
GREAT WESTERN BANCORP INC COM 391416104 8,893 261,873 SH   DFND 9,12,13 261,873 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,217 40,131 SH   DFND 9,12,13 40,131 0 0
GREEN DOT CORP CL A 39304D102 4 114 SH   DFND 2,5,8 114 0 0
GREEN DOT CORP CL A 39304D102 2,031 56,055 SH   DFND 9,12,13 56,055 0 0
GREEN DOT CORP CL A 39304D102 13 372 SH   DFND 9,11,12,14 372 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 340 23,936 SH   DFND 9,12,13 23,936 0 0
GREEN PLAINS INC COM 393222104 15 436 SH   DFND 2,5 436 0 0
GREEN PLAINS INC COM 393222104 28 807 SH   DFND 2,5,8 807 0 0
GREEN PLAINS INC COM 393222104 3,163 90,997 SH   DFND 9,12,13 90,997 0 0
GREEN PLAINS INC COM 393222104 0 5 SH   DFND 9,11,12,14 5 0 0
GREENBRIER COS INC COM 393657101 1,825 39,777 SH   DFND 9,12,13 39,777 0 0
GREENBOX POS COM NEW 39366L208 20 4,711 SH   DFND 9,12,13 4,711 0 0
GREENHILL & CO INC COM 395259104 182 10,133 SH   DFND 9,12,13 10,133 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 193 11,999 SH   DFND 9,12,13 11,999 0 0
GREENLANE HLDGS INC CL A 395330103 2 2,411 SH   DFND 9,12,13 2,411 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 92 9,737 SH   DFND 9,12,13 9,737 0 0
GREENSKY INC CL A 39572G100 13,045 1,148,300 SH   DFND 9,12,13 1,148,300 0 0
GREENWICH LIFESCIENCES INC COM 396879108 25 1,033 SH   DFND 9,12,13 1,033 0 0
GREIF INC CL A 397624107 5 87 SH   DFND 2,5,8 87 0 0
GREIF INC CL A 397624107 784 12,993 SH   DFND 9,12,13 12,993 0 0
GREIF INC CL B 397624206 96 1,614 SH   DFND 9,12,13 1,614 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 143 3,764 SH   DFND 2,5 3,764 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 16 427 SH   DFND 2,5,7 427 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 249 6,569 SH   DFND 2,5,8 6,569 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,184 83,849 SH   DFND 9,12,13 83,849 0 0
GRIFFON CORP COM 398433102 1,055 37,058 SH   DFND 9,12,13 37,058 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,846 520,539 SH   DFND 2,5 519,575 964 0
GRIFOLS S A SP ADR REP B NVT 398438408 13 1,198 SH   DFND 2,5,7 1,198 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 40 3,592 SH   DFND 2,5,8 3,592 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,242 199,657 SH   DFND 9,12,13 199,657 0 0
GRITSTONE BIO INC COM 39868T105 2,774 215,726 SH   DFND 9,12,13 215,726 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8 286 SH   DFND 2,5,8 286 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 367 12,965 SH   DFND 9,12,13 12,965 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,535 125,000 SH Put DFND 9,12,13 125,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,810 24,640 SH   DFND 9,12,13 24,640 0 0
GROUPON INC COM NEW 399473206 235 10,160 SH   DFND 9,12,13 10,160 0 0
GROWGENERATION CORP COM 39986L109 226 17,288 SH   DFND 9,12,13 17,288 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 11 200 SH   DFND 9,11,12,14 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18 128 SH   DFND 2,5 61 67 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 21 151 SH   DFND 2,5,7 151 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 37 266 SH   DFND 2,5,8 266 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 30 SH   DFND 9,12,13 30 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 27 200 SH   DFND 9,11,12,14 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21 100 SH   DFND 9,11,12,14 100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 76 2,021 SH   DFND 9,12,13 2,021 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 896 886,000 PRN   DFND 9,12,13 886,000 0 0
GUARDANT HEALTH INC COM 40131M109 404 4,044 SH   DFND 2,5 4,044 0 0
GUARDANT HEALTH INC COM 40131M109 6 60 SH   DFND 2,5,7 60 0 0
GUARDANT HEALTH INC COM 40131M109 79 790 SH   DFND 2,5,8 790 0 0
GUARDANT HEALTH INC COM 40131M109 5,285 52,835 SH   DFND 9,12,13 52,835 0 0
GUARDANT HEALTH INC COM 40131M109 180 1,799 SH   DFND 9,11,12,14 1,799 0 0
GUARDANT HEALTH INC COM 40131M109 1,512 15,121 SH   DFND 9,10,11,12,14 15,121 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 12 18,617 SH   DFND 9,12,13 18,617 0 0
GUESS INC COM 401617105 1,083 45,720 SH   DFND 9,12,13 45,720 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 1 SH   DFND 9,12,13 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,251 81,481 SH   DFND 2,5 81,481 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22 196 SH   DFND 2,5,7 196 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 355 3,123 SH   DFND 2,5,8 3,123 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,152 54,190 SH   DFND 9,12,13 54,190 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 972 8,565 SH   DFND 9,11,12,14 8,565 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,641 22,778 SH   DFND 9,12,13 22,778 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 37 833 SH   DFND 2,5,8 833 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 620 14,012 SH   DFND 9,12,13 14,012 0 0
HBT FINL INC. COM 404111106 51 2,734 SH   DFND 9,12,13 2,734 0 0
HCA HEALTHCARE INC COM 40412C101 400 1,557 SH   DFND 2,5 1,557 0 0
HCA HEALTHCARE INC COM 40412C101 152 593 SH   DFND 2,5,7 593 0 0
HCA HEALTHCARE INC COM 40412C101 125 487 SH   DFND 2,5,8 487 0 0
HCA HEALTHCARE INC COM 40412C101 22,821 88,827 SH   DFND 9,12,13 88,827 0 0
HCA HEALTHCARE INC COM 40412C101 6,449 25,101 SH   DFND 9,11,12,14 25,101 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 274 4,206 SH   DFND 1,6 4,206 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,465 130,097 SH   DFND 2,5 129,172 925 0
HDFC BANK LTD SPONSORED ADS 40415F101 7 110 SH   DFND 2,4,5 110 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 173 2,661 SH   DFND 2,5,7 2,661 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 529 8,123 SH   DFND 2,5,8 8,123 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,679 25,803 SH   DFND 9,12,13 25,803 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,055 16,209 SH   DFND 9,11,12,14 16,209 0 0
HCI GROUP INC COM 40416E103 458 5,481 SH   DFND 9,12,13 5,481 0 0
HF FOODS GROUP INC COM 40417F109 84 9,878 SH   DFND 9,12,13 9,878 0 0
HNI CORP COM 404251100 2 46 SH   DFND 2,5,8 46 0 0
HNI CORP COM 404251100 1,666 39,611 SH   DFND 9,12,13 39,611 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23 763 SH   DFND 2,5 763 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 117 3,888 SH   DFND 2,4,5 3,888 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 33 1,110 SH   DFND 2,5,7 1,110 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 68 2,255 SH   DFND 2,5,8 2,255 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,070 300,833 SH   DFND 9,12,13 300,833 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 47,342 1,570,226 SH   DFND 9,11,12,14 1,570,226 0 0
HP INC COM 40434L105 526 13,962 SH   DFND 2,5 7,262 6,700 0
HP INC COM 40434L105 116 3,080 SH   DFND 2,5,7 3,080 0 0
HP INC COM 40434L105 125 3,328 SH   DFND 2,5,8 3,328 0 0
HP INC COM 40434L105 48,261 1,281,160 SH   DFND 9,12,13 1,281,160 0 0
HP INC COM 40434L105 10,796 286,589 SH   DFND 9,11,12,14 286,589 0 0
HP INC COM 40434L105 172 4,577 SH   DFND 9,10,11,12,14 4,577 0 0
HP INC COM 40434L105 16,854 447,400 SH Call DFND 9,12,13 447,400 0 0
HP INC COM 40434L105 9,418 250,000 SH Put DFND 2,5 250,000 0 0
HP INC COM 40434L105 19,430 515,800 SH Put DFND 9,12,13 515,800 0 0
HACKETT GROUP INC COM 404609109 190 9,277 SH   DFND 9,12,13 9,277 0 0
HAEMONETICS CORP MASS COM 405024100 5,087 95,903 SH   DFND 2,5 95,903 0 0
HAEMONETICS CORP MASS COM 405024100 8 152 SH   DFND 2,5,8 152 0 0
HAEMONETICS CORP MASS COM 405024100 837 15,776 SH   DFND 9,12,13 15,776 0 0
HAIN CELESTIAL GROUP INC COM 405217100 681 15,978 SH   DFND 2,5 15,978 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 241 SH   DFND 2,5,8 241 0 0
HAIN CELESTIAL GROUP INC COM 405217100 780 18,301 SH   DFND 9,12,13 18,301 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 21 13,931 SH   DFND 9,12,13 13,931 0 0
HALLIBURTON CO COM 406216101 6 264 SH   DFND 2,5 264 0 0
HALLIBURTON CO COM 406216101 17 755 SH   DFND 2,5,7 755 0 0
HALLIBURTON CO COM 406216101 52 2,257 SH   DFND 2,5,8 2,257 0 0
HALLIBURTON CO COM 406216101 18,899 826,371 SH   DFND 9,12,13 826,371 0 0
HALLIBURTON CO COM 406216101 8,355 365,311 SH   DFND 9,11,12,14 365,311 0 0
HALLIBURTON CO COM 406216101 80 3,486 SH   DFND 9,10,11,12,14 3,486 0 0
HALLIBURTON CO COM 406216101 8,005 350,000 SH Call DFND 9,12,13 350,000 0 0
HALLIBURTON CO COM 406216101 4,574 200,000 SH Put DFND 9,12,13 200,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 29 732 SH   DFND 2,5,8 732 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,683 166,202 SH   DFND 9,12,13 166,202 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 35 864 SH   DFND 9,10,11,12,14 864 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 11 756 SH   DFND 2,5 756 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 27 1,876 SH   DFND 9,12,13 1,876 0 0
HAMILTON LANE INC CL A 407497106 47 452 SH   DFND 2,5 452 0 0
HAMILTON LANE INC CL A 407497106 20 194 SH   DFND 2,5,7 194 0 0
HAMILTON LANE INC CL A 407497106 11 109 SH   DFND 2,5,8 109 0 0
HAMILTON LANE INC CL A 407497106 989 9,540 SH   DFND 9,12,13 9,540 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 39 781 SH   DFND 2,5 781 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 25 506 SH   DFND 2,5,7 506 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6 111 SH   DFND 2,5,8 111 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,444 28,872 SH   DFND 9,12,13 28,872 0 0
HANESBRANDS INC COM 410345102 118 7,053 SH   DFND 2,5 7,053 0 0
HANESBRANDS INC COM 410345102 4 215 SH   DFND 2,5,7 215 0 0
HANESBRANDS INC COM 410345102 45 2,693 SH   DFND 2,5,8 2,693 0 0
HANESBRANDS INC COM 410345102 3,717 222,285 SH   DFND 9,12,13 222,285 0 0
HANESBRANDS INC COM 410345102 0 4 SH   DFND 9,11,12,14 4 0 0
HANGER INC COM NEW 41043F208 520 28,702 SH   DFND 9,12,13 28,702 0 0
HANMI FINL CORP COM NEW 410495204 634 26,765 SH   DFND 9,12,13 26,765 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 12 10,000 PRN   DFND 9,12,13 10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,272 23,955 SH   DFND 1,6 23,955 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 19,557 368,164 SH   DFND 2,5 368,164 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,663 87,786 SH   DFND 9,12 87,786 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 76 1,429 SH   DFND 2,5,7 1,429 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 352 6,635 SH   DFND 2,5,8 6,635 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,455 159,162 SH   DFND 9,12,13 159,162 0 0
HANOVER INS GROUP INC COM 410867105 84 642 SH   DFND 2,5 642 0 0
HANOVER INS GROUP INC COM 410867105 75 572 SH   DFND 2,5,8 572 0 0
HANOVER INS GROUP INC COM 410867105 3,081 23,509 SH   DFND 9,12,13 23,509 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 248 16,724 SH   DFND 9,12,13 16,724 0 0
HARLEY DAVIDSON INC COM 412822108 180 4,765 SH   DFND 2,5 4,765 0 0
HARLEY DAVIDSON INC COM 412822108 14 375 SH   DFND 2,5,7 375 0 0
HARLEY DAVIDSON INC COM 412822108 39 1,025 SH   DFND 2,5,8 1,025 0 0
HARLEY DAVIDSON INC COM 412822108 7,514 199,353 SH   DFND 9,12,13 199,353 0 0
HARMONIC INC COM 413160102 1,054 89,659 SH   DFND 9,12,13 89,659 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 901 21,142 SH   DFND 9,12,13 21,142 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 300 SH   DFND 9,12,13 300 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 15 3,545 SH   DFND 9,11,12,14 3,545 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 986 240,000 SH Call DFND 9,12,13 240,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106 43 5,746 SH   DFND 9,12,13 5,746 0 0
HARROW HEALTH INC COM 415858109 7 795 SH   DFND 9,12,13 795 0 0
HARSCO CORP COM 415864107 18 1,088 SH   DFND 2,5 1,088 0 0
HARSCO CORP COM 415864107 14 820 SH   DFND 2,5,8 820 0 0
HARSCO CORP COM 415864107 1,047 62,634 SH   DFND 9,12,13 62,634 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,166 16,887 SH   DFND 2,5 16,887 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 669 SH   DFND 2,5,7 669 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15 211 SH   DFND 2,5,8 211 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,660 270,280 SH   DFND 9,12,13 270,280 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,854 41,344 SH   DFND 9,11,12,14 41,344 0 0
HARVARD BIOSCIENCE INC COM 416906105 80 11,353 SH   DFND 9,12,13 11,353 0 0
HASBRO INC COM 418056107 840 8,251 SH   DFND 2,5 7,851 400 0
HASBRO INC COM 418056107 24 231 SH   DFND 2,5,7 231 0 0
HASBRO INC COM 418056107 75 736 SH   DFND 2,5,8 736 0 0
HASBRO INC COM 418056107 7,711 75,765 SH   DFND 9,12,13 75,765 0 0
HASBRO INC COM 418056107 1,887 18,538 SH   DFND 9,11,12,14 18,538 0 0
HAVERTY FURNITURE COS INC COM 419596101 538 17,596 SH   DFND 9,12,13 17,596 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 116 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 4,168 100,430 SH   DFND 9,12,13 100,430 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 47 SH   DFND 2,5 47 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2 94 SH   DFND 2,5,7 94 0 0
HAWAIIAN HOLDINGS INC COM 419879101 10 541 SH   DFND 2,5,8 541 0 0
HAWAIIAN HOLDINGS INC COM 419879101 717 39,049 SH   DFND 9,12,13 39,049 0 0
HAWKINS INC COM 420261109 577 14,616 SH   DFND 9,12,13 14,616 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,780 181,126 SH   DFND 9,12,13 181,126 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 384 9,526 SH   DFND 9,12,13 9,526 0 0
HAYWARD HLDGS INC COM 421298100 77 2,937 SH   DFND 2,5 2,937 0 0
HAYWARD HLDGS INC COM 421298100 76 2,886 SH   DFND 2,5,8 2,886 0 0
HAYWARD HLDGS INC COM 421298100 771 29,379 SH   DFND 9,12,13 29,379 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 61 3,406 SH   DFND 2,5 3,406 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 10 580 SH   DFND 2,5,7 580 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 158 8,891 SH   DFND 2,5,8 8,891 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,393 78,308 SH   DFND 9,12,13 78,308 0 0
HEALTHCARE RLTY TR COM 421946104 20 634 SH   DFND 2,5,7 634 0 0
HEALTHCARE RLTY TR COM 421946104 9 283 SH   DFND 2,5,8 283 0 0
HEALTHCARE RLTY TR COM 421946104 6,849 216,465 SH   DFND 9,12,13 216,465 0 0
HEALTHSTREAM INC COM 42222N103 8 289 SH   DFND 2,5,8 289 0 0
HEALTHSTREAM INC COM 42222N103 558 21,174 SH   DFND 9,12,13 21,174 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 21 637 SH   DFND 2,5,7 637 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1,336 SH   DFND 2,5,8 1,336 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,029 270,406 SH   DFND 9,12,13 270,406 0 0
HEALTH CATALYST INC COM 42225T107 596 15,049 SH   DFND 9,12,13 15,049 0 0
HEALTH CATALYST INC COM 42225T107 2 49 SH   DFND 9,11,12,14 49 0 0
HEALTHEQUITY INC COM 42226A107 16 367 SH   DFND 2,5 367 0 0
HEALTHEQUITY INC COM 42226A107 10 237 SH   DFND 2,5,7 237 0 0
HEALTHEQUITY INC COM 42226A107 1,171 26,468 SH   DFND 9,12,13 26,468 0 0
HEALTHEQUITY INC COM 42226A107 1 17 SH   DFND 9,11,12,14 17 0 0
HEARTLAND FINL USA INC COM 42234Q102 586 11,578 SH   DFND 9,12,13 11,578 0 0
HEARTLAND EXPRESS INC COM 422347104 1 49 SH   DFND 2,5 49 0 0
HEARTLAND EXPRESS INC COM 422347104 643 38,204 SH   DFND 9,12,13 38,204 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 453 12,548 SH   DFND 2,5 9,748 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103 78 2,160 SH   DFND 2,5,7 2,160 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18 506 SH   DFND 2,5,8 506 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 32,269 894,127 SH   DFND 9,12,13 894,127 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,408 122,136 SH   DFND 9,11,12,14 122,136 0 0
HECLA MNG CO COM 422704106 5 941 SH   DFND 2,5,8 941 0 0
HECLA MNG CO COM 422704106 843 161,521 SH   DFND 9,12,13 161,521 0 0
HEICO CORP NEW COM 422806109 278 1,927 SH   DFND 2,5 1,927 0 0
HEICO CORP NEW COM 422806109 32 221 SH   DFND 2,5,7 221 0 0
HEICO CORP NEW COM 422806109 495 3,434 SH   DFND 2,5,8 3,434 0 0
HEICO CORP NEW COM 422806109 9,721 67,402 SH   DFND 9,12,13 67,402 0 0
HEICO CORP NEW COM 422806109 675 4,681 SH   DFND 9,11,12,14 4,681 0 0
HEICO CORP NEW CL A 422806208 453 3,526 SH   DFND 2,5 3,526 0 0
HEICO CORP NEW CL A 422806208 5 36 SH   DFND 2,4,5 36 0 0
HEICO CORP NEW CL A 422806208 22 168 SH   DFND 2,5,7 168 0 0
HEICO CORP NEW CL A 422806208 63 490 SH   DFND 2,5,8 490 0 0
HEICO CORP NEW CL A 422806208 9,170 71,351 SH   DFND 9,12,13 71,351 0 0
HEICO CORP NEW CL A 422806208 962 7,489 SH   DFND 9,11,12,14 7,489 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 825 18,874 SH   DFND 9,12,13 18,874 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,007 9,579 SH   DFND 9,12,13 9,579 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 343 109,977 SH   DFND 9,12,13 109,977 0 0
HELLO GROUP INC ADS 423403104 2,281 253,980 SH   DFND 9,12,13 253,980 0 0
HELLO GROUP INC ADS 423403104 1,741 193,877 SH   DFND 9,11,12,14 193,877 0 0
HELMERICH & PAYNE INC COM 423452101 21 868 SH   DFND 2,5 868 0 0
HELMERICH & PAYNE INC COM 423452101 11 484 SH   DFND 2,5,8 484 0 0
HELMERICH & PAYNE INC COM 423452101 3,010 126,989 SH   DFND 9,12,13 126,989 0 0
HELMERICH & PAYNE INC COM 423452101 735 31,000 SH Put DFND 9,12,13 31,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 10 1,424 SH   DFND 2,5,8 1,424 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 58 8,023 SH   DFND 9,12,13 8,023 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 351 35,178 SH   DFND 9,12,13 35,178 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 1,570 150,000 SH   DFND 9,12,13 150,000 0 0
HENRY JACK & ASSOC INC COM 426281101 2,450 14,672 SH   DFND 2,5 14,672 0 0
HENRY JACK & ASSOC INC COM 426281101 4 25 SH   DFND 2,4,5 25 0 0
HENRY JACK & ASSOC INC COM 426281101 11 68 SH   DFND 2,5,7 68 0 0
HENRY JACK & ASSOC INC COM 426281101 290 1,739 SH   DFND 2,5,8 1,739 0 0
HENRY JACK & ASSOC INC COM 426281101 13,069 78,263 SH   DFND 9,12,13 78,263 0 0
HENRY JACK & ASSOC INC COM 426281101 2,496 14,945 SH   DFND 9,11,12,14 14,945 0 0
HERITAGE COMM CORP COM 426927109 207 17,372 SH   DFND 9,12,13 17,372 0 0
HERC HLDGS INC COM 42704L104 2,381 15,207 SH   DFND 9,12,13 15,207 0 0
HERITAGE FINL CORP WASH COM 42722X106 686 28,054 SH   DFND 9,12,13 28,054 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 136 4,253 SH   DFND 9,12,13 4,253 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 5 925 SH   DFND 2,5,8 925 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 37 6,224 SH   DFND 9,12,13 6,224 0 0
HERON THERAPEUTICS INC COM 427746102 4,023 440,684 SH   DFND 9,12,13 440,684 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 1,301 SH   DFND 2,5,8 1,301 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 289 31,540 SH   DFND 9,12,13 31,540 0 0
HERSHEY CO COM 427866108 2,464 12,735 SH   DFND 2,5 12,135 600 0
HERSHEY CO COM 427866108 63 328 SH   DFND 2,5,7 328 0 0
HERSHEY CO COM 427866108 54 277 SH   DFND 2,5,8 277 0 0
HERSHEY CO COM 427866108 18,970 98,049 SH   DFND 9,12,13 98,049 0 0
HERSHEY CO COM 427866108 5,783 29,893 SH   DFND 9,11,12,14 29,893 0 0
HERSHEY CO COM 427866108 967 5,000 SH Call DFND 9,12,13 5,000 0 0
HERSHEY CO COM 427866108 1,451 7,500 SH Put DFND 9,12,13 7,500 0 0
HESKA CORP COM RESTRC NEW 42805E306 64 349 SH   DFND 2,5 349 0 0
HESKA CORP COM RESTRC NEW 42805E306 34 186 SH   DFND 2,5,8 186 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,713 9,388 SH   DFND 9,12,13 9,388 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 8 520 SH Call DFND 9,11,12,14 520 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 60 2,381 SH   DFND 9,12,13 2,381 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 37 1,463 SH   DFND 9,11,12,14 1,463 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 17,493 700,000 SH Call DFND 9,12,13 700,000 0 0
HESS CORP COM 42809H107 74,923 1,012,067 SH   DFND 2,5 1,012,067 0 0
HESS CORP COM 42809H107 1 14 SH   DFND 2,4,5 14 0 0
HESS CORP COM 42809H107 32 430 SH   DFND 2,5,7 430 0 0
HESS CORP COM 42809H107 3 42 SH   DFND 2,5,8 42 0 0
HESS CORP COM 42809H107 21,123 285,333 SH   DFND 9,12,13 285,333 0 0
HESS CORP COM 42809H107 7,802 105,391 SH   DFND 9,11,12,14 105,391 0 0
HESS CORP COM 42809H107 53 710 SH   DFND 9,10,11,12,14 710 0 0
HESS CORP COM 42809H107 13,696 185,000 SH Call DFND 9,12,13 185,000 0 0
HESS CORP COM 42809H107 4,442 60,000 SH Put DFND 9,12,13 60,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 48 1,740 SH   DFND 2,5,8 1,740 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,690 133,555 SH   DFND 9,12,13 133,555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 355 22,542 SH   DFND 2,5 15,842 6,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,442 SH   DFND 2,5,7 1,442 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,195 SH   DFND 2,5,8 1,195 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,852 2,019,754 SH   DFND 9,12,13 2,019,754 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,313 717,345 SH   DFND 9,11,12,14 717,345 0 0
HEXCEL CORP NEW COM 428291108 585 11,291 SH   DFND 2,5 11,291 0 0
HEXCEL CORP NEW COM 428291108 81 1,562 SH   DFND 2,5,8 1,562 0 0
HEXCEL CORP NEW COM 428291108 9,008 173,901 SH   DFND 9,12,13 173,901 0 0
HIBBETT INC COM 428567101 7 96 SH   DFND 2,5,7 96 0 0
HIBBETT INC COM 428567101 1,063 14,778 SH   DFND 9,12,13 14,778 0 0
HIGHPEAK ENERGY INC COM 43114Q105 19 1,327 SH   DFND 9,12,13 1,327 0 0
HIGHWOODS PPTYS INC COM 431284108 4 90 SH   DFND 2,5,8 90 0 0
HIGHWOODS PPTYS INC COM 431284108 5,018 112,536 SH   DFND 9,12,13 112,536 0 0
HILLENBRAND INC COM 431571108 70 1,347 SH   DFND 2,5 1,347 0 0
HILLENBRAND INC COM 431571108 24 455 SH   DFND 2,5,7 455 0 0
HILLENBRAND INC COM 431571108 31 588 SH   DFND 2,5,8 588 0 0
HILLENBRAND INC COM 431571108 3,354 64,505 SH   DFND 9,12,13 64,505 0 0
HILLMAN SOLUTIONS CORP COM 431636109 19 1,729 SH   DFND 9,12,13 1,729 0 0
HILLTOP HOLDINGS INC COM 432748101 2,595 73,852 SH   DFND 9,12,13 73,852 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,040 58,342 SH   DFND 9,12,13 58,342 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 86 5,394 SH   DFND 2,5 5,394 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18 1,131 SH   DFND 2,5,7 1,131 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 37 2,302 SH   DFND 2,5,8 2,302 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,662 166,466 SH   DFND 9,12,13 166,466 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,740 11,153 SH   DFND 2,5 11,153 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 40 257 SH   DFND 2,5,7 257 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 54 344 SH   DFND 2,5,8 344 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 95,347 611,237 SH   DFND 9,12,13 611,237 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,976 31,899 SH   DFND 9,11,12,14 31,899 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,373 188,300 SH Put DFND 9,12,13 188,300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 65 9,922 SH   DFND 9,12,13 9,922 0 0
HINGHAM INSTN SVGS MASS COM 433323102 162 387 SH   DFND 9,12,13 387 0 0
HIREQUEST INC COM 433535101 26 1,290 SH   DFND 9,12,13 1,290 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 104 6,475 SH   DFND 9,12,13 6,475 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 15 5,162 SH   DFND 9,12,13 5,162 0 0
HOLLEY INC COM 43538H103 10 762 SH   DFND 9,12,13 762 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 201 SH   DFND 2,5 201 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 89 SH   DFND 2,5,7 89 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,265 197,975 SH   DFND 9,12,13 197,975 0 0
HOLLYFRONTIER CORP COM 436106108 108 3,294 SH   DFND 2,5 3,294 0 0
HOLLYFRONTIER CORP COM 436106108 20 605 SH   DFND 2,5,7 605 0 0
HOLLYFRONTIER CORP COM 436106108 82 2,503 SH   DFND 2,5,8 2,503 0 0
HOLLYFRONTIER CORP COM 436106108 5,673 173,071 SH   DFND 9,12,13 173,071 0 0
HOLLYFRONTIER CORP COM 436106108 24 736 SH   DFND 9,11,12,14 736 0 0
HOLOGIC INC COM 436440101 56 733 SH   DFND 2,5 733 0 0
HOLOGIC INC COM 436440101 31 401 SH   DFND 2,4,5 401 0 0
HOLOGIC INC COM 436440101 4 47 SH   DFND 2,5,7 47 0 0
HOLOGIC INC COM 436440101 11 149 SH   DFND 2,5,8 149 0 0
HOLOGIC INC COM 436440101 11,769 153,719 SH   DFND 9,12,13 153,719 0 0
HOLOGIC INC COM 436440101 2,038 26,620 SH   DFND 9,11,12,14 26,620 0 0
HOME BANCORP INC COM 43689E107 77 1,865 SH   DFND 9,12,13 1,865 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 1,228 50,412 SH   DFND 9,12,13 50,412 0 0
HOME BANCSHARES INC COM 436893200 2 83 SH   DFND 9,11,12,14 83 0 0
HOME DEPOT INC COM 437076102 29,298 70,597 SH   DFND 1,6 70,597 0 0
HOME DEPOT INC COM 437076102 485,507 1,169,868 SH   DFND 2,5 1,128,130 41,738 0
HOME DEPOT INC COM 437076102 7,624 18,370 SH   DFND 2,5,7 16,270 2,100 0
HOME DEPOT INC COM 437076102 10,196 24,567 SH   DFND 2,5,8 24,514 53 0
HOME DEPOT INC COM 437076102 363,862 876,755 SH   DFND 9,12,13 876,755 0 0
HOME DEPOT INC COM 437076102 48,181 116,096 SH   DFND 9,11,12,14 116,096 0 0
HOME DEPOT INC COM 437076102 10,413 25,092 SH   DFND 9,10,11,12,14 25,092 0 0
HOME DEPOT INC COM 437076102 105,786 254,900 SH Call DFND 9,12,13 254,900 0 0
HOME DEPOT INC COM 437076102 1,868 4,500 SH Call DFND 9,10,11,12,14 4,500 0 0
HOME DEPOT INC COM 437076102 202,110 487,000 SH Put DFND 9,12,13 487,000 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 8 1,775 SH   DFND 9,12,13 1,775 0 0
HOMESTREET INC COM 43785V102 1,111 21,371 SH   DFND 9,12,13 21,371 0 0
HOMETRUST BANCSHARES INC COM 437872104 110 3,556 SH   DFND 9,12,13 3,556 0 0
HOMOLOGY MEDICINES INC COM 438083107 48 13,085 SH   DFND 9,12,13 13,085 0 0
HONDA MOTOR LTD AMERN SHS 438128308 62 2,194 SH   DFND 2,5 2,194 0 0
HONDA MOTOR LTD AMERN SHS 438128308 189 6,642 SH   DFND 2,5,7 6,642 0 0
HONDA MOTOR LTD AMERN SHS 438128308 133 4,669 SH   DFND 2,5,8 4,669 0 0
HONDA MOTOR LTD AMERN SHS 438128308 401 14,088 SH   DFND 9,12,13 14,088 0 0
HONEST CO INC COM 438333106 0 29 SH   DFND 2,5 29 0 0
HONEST CO INC COM 438333106 363 44,834 SH   DFND 9,12,13 44,834 0 0
HONEYWELL INTL INC COM 438516106 2,882 13,820 SH   DFND 1,6 13,820 0 0
HONEYWELL INTL INC COM 438516106 156,117 748,728 SH   DFND 2,5 736,443 12,285 0
HONEYWELL INTL INC COM 438516106 5,123 24,569 SH   DFND 9,12 24,569 0 0
HONEYWELL INTL INC COM 438516106 2,339 11,219 SH   DFND 2,5,7 10,419 800 0
HONEYWELL INTL INC COM 438516106 2,731 13,097 SH   DFND 2,5,8 12,997 100 0
HONEYWELL INTL INC COM 438516106 129,973 623,341 SH   DFND 9,12,13 623,341 0 0
HONEYWELL INTL INC COM 438516106 19,944 95,651 SH   DFND 9,11,12,14 95,651 0 0
HONEYWELL INTL INC COM 438516106 9,008 43,200 SH Call DFND 9,12,13 43,200 0 0
HONEYWELL INTL INC COM 438516106 1,668 8,000 SH Call DFND 9,11,12,14 8,000 0 0
HONEYWELL INTL INC COM 438516106 19,621 94,100 SH Put DFND 9,12,13 94,100 0 0
HONEYWELL INTL INC COM 438516106 1,668 8,000 SH Put DFND 9,11,12,14 8,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 70 3,011 SH   DFND 9,12,13 3,011 0 0
HOOKIPA PHARMA INC COM 43906K100 12 4,968 SH   DFND 9,12,13 4,968 0 0
HOPE BANCORP INC COM 43940T109 9 582 SH   DFND 2,5,8 582 0 0
HOPE BANCORP INC COM 43940T109 1,662 112,959 SH   DFND 9,12,13 112,959 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,266 32,723 SH   DFND 9,12,13 32,723 0 0
HORIZON BANCORP INC COM 440407104 244 11,721 SH   DFND 9,12,13 11,721 0 0
HORMEL FOODS CORP COM 440452100 2,595 53,171 SH   DFND 2,5 53,171 0 0
HORMEL FOODS CORP COM 440452100 32 656 SH   DFND 2,5,7 656 0 0
HORMEL FOODS CORP COM 440452100 4 86 SH   DFND 2,5,8 86 0 0
HORMEL FOODS CORP COM 440452100 13,469 275,940 SH   DFND 9,12,13 275,940 0 0
HORMEL FOODS CORP COM 440452100 3,593 73,603 SH   DFND 9,11,12,14 73,603 0 0
HORMEL FOODS CORP COM 440452100 399 8,177 SH   DFND 9,10,11,12,14 8,177 0 0
HORMEL FOODS CORP COM 440452100 488 10,000 SH Call DFND 9,12,13 10,000 0 0
HORMEL FOODS CORP COM 440452100 1,220 25,000 SH Call DFND 9,10,11,12,14 25,000 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 21 22,000 PRN   DFND 9,12,13 22,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 121 SH   DFND 2,5 121 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 221 SH   DFND 2,5,7 221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 35 2,014 SH   DFND 2,5,8 2,014 0 0
HOST HOTELS & RESORTS INC COM 44107P104 39,450 2,268,521 SH   DFND 9,12,13 2,268,521 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,039 117,258 SH   DFND 9,11,12,14 117,258 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,739 100,000 SH Call DFND 9,12,13 100,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,912 1,030,000 SH Put DFND 9,12,13 1,030,000 0 0
HOSTESS BRANDS INC CL A 44109J106 40 1,974 SH   DFND 2,5 1,974 0 0
HOSTESS BRANDS INC CL A 44109J106 26 1,296 SH   DFND 2,5,7 1,296 0 0
HOSTESS BRANDS INC CL A 44109J106 794 38,876 SH   DFND 9,12,13 38,876 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 818 50,792 SH   DFND 9,12,13 50,792 0 0
HOULIHAN LOKEY INC CL A 441593100 319 3,083 SH   DFND 2,5 3,083 0 0
HOULIHAN LOKEY INC CL A 441593100 2,380 22,987 SH   DFND 9,12,13 22,987 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 201 1,580 SH   DFND 9,12,13 1,580 0 0
HOWARD BANCORP INC COM 442496105 73 3,330 SH   DFND 9,12,13 3,330 0 0
HOWARD HUGHES CORP COM 44267D107 4 35 SH   DFND 2,5 35 0 0
HOWARD HUGHES CORP COM 44267D107 1,520 14,935 SH   DFND 9,12,13 14,935 0 0
HOWMET AEROSPACE INC COM 443201108 22 702 SH   DFND 2,5 702 0 0
HOWMET AEROSPACE INC COM 443201108 30 952 SH   DFND 2,5,7 952 0 0
HOWMET AEROSPACE INC COM 443201108 30 947 SH   DFND 2,5,8 947 0 0
HOWMET AEROSPACE INC COM 443201108 18,918 594,336 SH   DFND 9,12,13 594,336 0 0
HOWMET AEROSPACE INC COM 443201108 1,198 37,649 SH   DFND 9,11,12,14 37,649 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 17,512 15,715,000 PRN   DFND 9,12,13 15,715,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 70 1,873 SH   DFND 2,5 1,873 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,380 224,415 SH   DFND 9,12,13 224,415 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,450 65,607 SH   DFND 9,11,12,14 65,607 0 0
HUB GROUP INC CL A 443320106 18 214 SH   DFND 2,5 214 0 0
HUB GROUP INC CL A 443320106 6 75 SH   DFND 2,5,8 75 0 0
HUB GROUP INC CL A 443320106 2,548 30,246 SH   DFND 9,12,13 30,246 0 0
HUBBELL INC COM 443510607 2,004 9,623 SH   DFND 2,5 9,623 0 0
HUBBELL INC COM 443510607 85 410 SH   DFND 2,5,7 410 0 0
HUBBELL INC COM 443510607 150 722 SH   DFND 2,5,8 722 0 0
HUBBELL INC COM 443510607 3,277 15,736 SH   DFND 9,12,13 15,736 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 7 1,000 PRN   DFND 9,12,13 1,000 0 0
HUBSPOT INC COM 443573100 517 785 SH   DFND 2,5 785 0 0
HUBSPOT INC COM 443573100 7 10 SH   DFND 2,4,5 10 0 0
HUBSPOT INC COM 443573100 5 8 SH   DFND 2,5,7 8 0 0
HUBSPOT INC COM 443573100 90 136 SH   DFND 2,5,8 136 0 0
HUBSPOT INC COM 443573100 9,910 15,034 SH   DFND 9,12,13 15,034 0 0
HUBSPOT INC COM 443573100 3,165 4,801 SH   DFND 9,11,12,14 4,801 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH   DFND 9,12,13 151 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 736 75,000 SH   DFND 9,12,13 75,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 989 100,000 SH   DFND 9,12,13 100,000 0 0
HUDSON PAC PPTYS INC COM 444097109 22 908 SH   DFND 2,5 908 0 0
HUDSON PAC PPTYS INC COM 444097109 15 597 SH   DFND 2,5,7 597 0 0
HUDSON PAC PPTYS INC COM 444097109 6 229 SH   DFND 2,5,8 229 0 0
HUDSON PAC PPTYS INC COM 444097109 4,092 165,598 SH   DFND 9,12,13 165,598 0 0
HUMANA INC COM 444859102 7,348 15,840 SH   DFND 2,5 13,291 2,549 0
HUMANA INC COM 444859102 591 1,275 SH   DFND 2,5,7 1,275 0 0
HUMANA INC COM 444859102 571 1,230 SH   DFND 2,5,8 1,225 5 0
HUMANA INC COM 444859102 33,179 71,528 SH   DFND 9,12,13 71,528 0 0
HUMANA INC COM 444859102 6,633 14,299 SH   DFND 9,11,12,14 14,299 0 0
HUMANA INC COM 444859102 556 1,198 SH   DFND 9,10,11,12,14 1,198 0 0
HUMANA INC COM 444859102 32,517 70,100 SH Call DFND 9,12,13 70,100 0 0
HUMANA INC COM 444859102 42,722 92,100 SH Put DFND 9,12,13 92,100 0 0
HUMACYTE INC COM 44486Q103 29 4,066 SH   DFND 9,12,13 4,066 0 0
HUMANIGEN INC COM NEW 444863203 51 13,657 SH   DFND 9,12,13 13,657 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,089 5,326 SH   DFND 2,5 5,326 0 0
HUNT J B TRANS SVCS INC COM 445658107 10 51 SH   DFND 2,5,7 51 0 0
HUNT J B TRANS SVCS INC COM 445658107 186 908 SH   DFND 2,5,8 908 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,193 49,870 SH   DFND 9,12,13 49,870 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,051 19,819 SH   DFND 9,11,12,14 19,819 0 0
HUNT J B TRANS SVCS INC COM 445658107 352 1,723 SH   DFND 9,10,11,12,14 1,723 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 856 SH   DFND 1,6 856 0 0
HUNTINGTON BANCSHARES INC COM 446150104 98,616 6,395,316 SH   DFND 2,5 6,349,545 45,771 0
HUNTINGTON BANCSHARES INC COM 446150104 53 3,445 SH   DFND 2,5,7 3,445 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28 1,838 SH   DFND 2,5,8 1,838 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,561 944,273 SH   DFND 9,12,13 944,273 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,939 255,421 SH   DFND 9,11,12,14 255,421 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,003 5,370 SH   DFND 2,5 5,370 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22 120 SH   DFND 2,5,7 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 38 206 SH   DFND 2,5,8 206 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,139 75,714 SH   DFND 9,12,13 75,714 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 687 3,679 SH   DFND 9,11,12,14 3,679 0 0
HUNTSMAN CORP COM 447011107 254 7,277 SH   DFND 2,5 7,277 0 0
HUNTSMAN CORP COM 447011107 23 657 SH   DFND 2,5,7 657 0 0
HUNTSMAN CORP COM 447011107 13 371 SH   DFND 2,5,8 371 0 0
HUNTSMAN CORP COM 447011107 1,063 30,477 SH   DFND 9,12,13 30,477 0 0
HURON CONSULTING GROUP INC COM 447462102 425 8,515 SH   DFND 9,12,13 8,515 0 0
HUT 8 MNG CORP COM 44812T102 6 750 SH   DFND 9,12,13 750 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 60 1,709 SH   DFND 9,12,13 1,709 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,176 33,528 SH   DFND 9,11,12,14 33,528 0 0
HUYA INC ADS REP SHS A 44852D108 566 81,609 SH   DFND 2,5 81,609 0 0
HUYA INC ADS REP SHS A 44852D108 567 81,747 SH   DFND 9,12,13 81,747 0 0
HUYA INC ADS REP SHS A 44852D108 30 4,251 SH   DFND 9,11,12,14 4,251 0 0
HYATT HOTELS CORP COM CL A 448579102 227 2,365 SH   DFND 2,5 2,365 0 0
HYATT HOTELS CORP COM CL A 448579102 10 102 SH   DFND 2,5,8 102 0 0
HYATT HOTELS CORP COM CL A 448579102 1,362 14,204 SH   DFND 9,12,13 14,204 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 3 15,290 SH Call DFND 9,12,13 15,290 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 380 13,448 SH   DFND 9,12,13 13,448 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 539 4,127 SH   DFND 2,5 4,127 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 13 103 SH   DFND 2,5,7 103 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 274 2,094 SH   DFND 2,5,8 2,094 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,013 30,701 SH   DFND 9,12,13 30,701 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,084 8,292 SH   DFND 9,11,12,14 8,292 0 0
IDT CORP CL B NEW 448947507 279 6,311 SH   DFND 9,12,13 6,311 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 455 73,422 SH   DFND 9,12,13 73,422 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 31 4,992 SH   DFND 9,11,12,14 4,992 0 0
HYRECAR INC COM 44916T107 22 4,605 SH   DFND 9,12,13 4,605 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 319 7,759 SH   DFND 9,12,13 7,759 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 15 365 SH   DFND 9,11,12,14 365 0 0
ICF INTL INC COM 44925C103 772 7,532 SH   DFND 9,12,13 7,532 0 0
IAA INC COM 449253103 561 11,073 SH   DFND 2,5 11,073 0 0
IAA INC COM 449253103 116 2,290 SH   DFND 2,5,8 2,290 0 0
IAA INC COM 449253103 717 14,173 SH   DFND 9,12,13 14,173 0 0
ICU MED INC COM 44930G107 27 113 SH   DFND 2,5 113 0 0
ICU MED INC COM 44930G107 26 108 SH   DFND 2,5,7 108 0 0
ICU MED INC COM 44930G107 44 187 SH   DFND 2,5,8 187 0 0
ICU MED INC COM 44930G107 5,789 24,392 SH   DFND 9,12,13 24,392 0 0
ICAD INC COM NEW 44934S206 40 5,572 SH   DFND 9,12,13 5,572 0 0
IES HLDGS INC COM 44951W106 165 3,259 SH   DFND 9,12,13 3,259 0 0
HYZON MOTORS INC COM CL A 44951Y102 415 63,970 SH   DFND 9,12,13 63,970 0 0
HYZON MOTORS INC COM CL A 44951Y102 49 7,603 SH   DFND 9,11,12,14 7,603 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 2 1,016 SH Call DFND 9,12,13 1,016 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 251 19,793 SH   DFND 9,12,13 19,793 0 0
IGM BIOSCIENCES INC COM 449585108 1,301 44,362 SH   DFND 9,12,13 44,362 0 0
I MAB SPONSORED ADS 44975P103 279 5,894 SH   DFND 9,12,13 5,894 0 0
I MAB SPONSORED ADS 44975P103 772 16,283 SH   DFND 9,11,12,14 16,283 0 0
IPG PHOTONICS CORP COM 44980X109 102 594 SH   DFND 2,5 594 0 0
IPG PHOTONICS CORP COM 44980X109 5,485 31,861 SH   DFND 9,12,13 31,861 0 0
IPG PHOTONICS CORP COM 44980X109 1,021 5,934 SH   DFND 9,11,12,14 5,934 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 3 SH   DFND 2,5 3 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 31 SH   DFND 2,5,7 31 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 38 SH   DFND 2,5,8 38 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,397 11,866 SH   DFND 9,12,13 11,866 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 151 1,279 SH   DFND 9,11,12,14 1,279 0 0
ISTAR INC COM 45031U101 26,134 1,011,761 SH   DFND 2,5 1,011,761 0 0
ISTAR INC COM 45031U101 6,476 250,697 SH   DFND 9,12,13 250,697 0 0
ITT INC COM 45073V108 207 2,029 SH   DFND 2,5 29 2,000 0
ITT INC COM 45073V108 2 16 SH   DFND 2,5,7 16 0 0
ITT INC COM 45073V108 18 181 SH   DFND 2,5,8 181 0 0
ITT INC COM 45073V108 1,114 10,902 SH   DFND 9,12,13 10,902 0 0
IBIO INC COM NEW 451033203 42 76,554 SH   DFND 9,12,13 76,554 0 0
ICICI BANK LIMITED ADR 45104G104 700 35,357 SH   DFND 2,5 34,903 454 0
ICICI BANK LIMITED ADR 45104G104 20 1,035 SH   DFND 2,5,7 1,035 0 0
ICICI BANK LIMITED ADR 45104G104 192 9,702 SH   DFND 2,5,8 9,702 0 0
ICICI BANK LIMITED ADR 45104G104 3,955 199,849 SH   DFND 9,12,13 199,849 0 0
ICICI BANK LIMITED ADR 45104G104 4,403 222,500 SH   DFND 9,11,12,14 222,500 0 0
IDACORP INC COM 451107106 39 343 SH   DFND 2,5 343 0 0
IDACORP INC COM 451107106 18 155 SH   DFND 2,5,7 155 0 0
IDACORP INC COM 451107106 30 266 SH   DFND 2,5,8 266 0 0
IDACORP INC COM 451107106 3,632 32,051 SH   DFND 9,12,13 32,051 0 0
ICOSAVAX INC COM 45114M109 110 4,821 SH   DFND 9,12,13 4,821 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,181 92,252 SH   DFND 9,12,13 92,252 0 0
IDEANOMICS INC COM 45166V106 236 196,478 SH   DFND 9,12,13 196,478 0 0
IDEX CORP COM 45167R104 2,479 10,490 SH   DFND 2,5 10,490 0 0
IDEX CORP COM 45167R104 12 52 SH   DFND 2,5,7 52 0 0
IDEX CORP COM 45167R104 128 543 SH   DFND 2,5,8 543 0 0
IDEX CORP COM 45167R104 8,812 37,289 SH   DFND 9,12,13 37,289 0 0
IDEX CORP COM 45167R104 4,562 19,306 SH   DFND 9,11,12,14 19,306 0 0
IDEXX LABS INC COM 45168D104 37,535 57,004 SH   DFND 2,5 56,869 135 0
IDEXX LABS INC COM 45168D104 78 119 SH   DFND 2,5,7 119 0 0
IDEXX LABS INC COM 45168D104 67 101 SH   DFND 2,5,8 101 0 0
IDEXX LABS INC COM 45168D104 27,847 42,292 SH   DFND 9,12,13 42,292 0 0
IDEXX LABS INC COM 45168D104 5,795 8,801 SH   DFND 9,11,12,14 8,801 0 0
IDENTIV INC COM NEW 45170X205 155 5,502 SH   DFND 9,12,13 5,502 0 0
IHEARTMEDIA INC COM CL A 45174J509 675 32,065 SH   DFND 9,12,13 32,065 0 0
IKENA ONCOLOGY INC COM 45175G108 114 9,057 SH   DFND 9,12,13 9,057 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,615 22,750 SH   DFND 2,5 19,131 3,619 0
ILLINOIS TOOL WKS INC COM 452308109 142 576 SH   DFND 2,5,7 576 0 0
ILLINOIS TOOL WKS INC COM 452308109 270 1,092 SH   DFND 2,5,8 917 175 0
ILLINOIS TOOL WKS INC COM 452308109 47,621 192,954 SH   DFND 9,12,13 192,954 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,876 64,326 SH   DFND 9,11,12,14 64,326 0 0
ILLUMINA INC NOTE 8/1 452327AK5 214 188,000 PRN   DFND 9,12,13 188,000 0 0
ILLUMINA INC COM 452327109 25,985 68,303 SH   DFND 2,5 68,087 216 0
ILLUMINA INC COM 452327109 505 1,328 SH   DFND 2,5,7 1,328 0 0
ILLUMINA INC COM 452327109 648 1,703 SH   DFND 2,5,8 1,703 0 0
ILLUMINA INC COM 452327109 36,427 95,749 SH   DFND 9,12,13 95,749 0 0
ILLUMINA INC COM 452327109 8,350 21,949 SH   DFND 9,11,12,14 21,949 0 0
ILLUMINA INC COM 452327109 1,226 3,223 SH   DFND 9,10,11,12,14 3,223 0 0
ILLUMINA INC COM 452327109 3,766 9,900 SH Call DFND 9,12,13 9,900 0 0
ILLUMINA INC COM 452327109 1,902 5,000 SH Put DFND 9,11,12,14 5,000 0 0
IMAX CORP COM 45245E109 597 33,442 SH   DFND 2,5 33,442 0 0
IMAX CORP COM 45245E109 243 13,596 SH   DFND 9,12,13 13,596 0 0
IMMUNIC INC COM 4525EP101 53 5,525 SH   DFND 9,12,13 5,525 0 0
IMAGO BIOSCIENCES INC COM 45250K107 87 3,666 SH   DFND 9,12,13 3,666 0 0
IMMERSION CORP COM 452521107 78 13,682 SH   DFND 9,12,13 13,682 0 0
IMMUNOGEN INC COM 45253H101 82 11,007 SH   DFND 2,5 11,007 0 0
IMMUNOGEN INC COM 45253H101 1 78 SH   DFND 2,5,7 78 0 0
IMMUNOGEN INC COM 45253H101 14 1,842 SH   DFND 2,5,8 1,842 0 0
IMMUNOGEN INC COM 45253H101 2,828 381,088 SH   DFND 9,12,13 381,088 0 0
IMMUNEERING CORP CLASS A COM 45254E107 48 2,958 SH   DFND 9,12,13 2,958 0 0
IMMUNITYBIO INC COM 45256X103 2,332 383,495 SH   DFND 9,12,13 383,495 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 7 SH   DFND 9,12,13 7 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 0 47 SH   DFND 9,12,13 47 0 0
IMMUNOVANT INC COM 45258J102 1,316 154,499 SH   DFND 9,12,13 154,499 0 0
IMPEL NEUROPHARMA INC COM 45258K109 18 2,057 SH   DFND 9,12,13 2,057 0 0
IMPERIAL OIL LTD COM NEW 453038408 10 266 SH   DFND 2,5 266 0 0
IMPERIAL OIL LTD COM NEW 453038408 126 3,482 SH   DFND 9,12,13 3,482 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,027 83,801 SH   DFND 9,11,12,14 83,801 0 0
IMPINJ INC COM 453204109 57 648 SH   DFND 2,5 648 0 0
IMPINJ INC COM 453204109 30 338 SH   DFND 2,5,8 338 0 0
IMPINJ INC COM 453204109 991 11,173 SH   DFND 9,12,13 11,173 0 0
INARI MED INC COM 45332Y109 114 1,253 SH   DFND 2,5 1,253 0 0
INARI MED INC COM 45332Y109 60 653 SH   DFND 2,5,8 653 0 0
INARI MED INC COM 45332Y109 1,012 11,090 SH   DFND 9,12,13 11,090 0 0
INCYTE CORP COM 45337C102 489 6,658 SH   DFND 2,5 6,658 0 0
INCYTE CORP COM 45337C102 28 377 SH   DFND 2,5,7 377 0 0
INCYTE CORP COM 45337C102 13 172 SH   DFND 2,5,8 172 0 0
INCYTE CORP COM 45337C102 8,381 114,177 SH   DFND 9,12,13 114,177 0 0
INCYTE CORP COM 45337C102 2,396 32,642 SH   DFND 9,11,12,14 32,642 0 0
INCYTE CORP COM 45337C102 1,123 15,300 SH Put DFND 9,12,13 15,300 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 62 1,096 SH   DFND 9,12,13 1,096 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,394 441,101 SH   DFND 9,12,13 441,101 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,037 37,248 SH   DFND 9,12,13 37,248 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 190 7,971 SH   DFND 9,12,13 7,971 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 2,091 28,978 SH   DFND 9,12,13 28,978 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 217 SH   DFND 2,5,8 217 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 449 37,478 SH   DFND 9,12,13 37,478 0 0
INDUS REALTY TRUST INC COM 45580R103 128 1,576 SH   DFND 9,12,13 1,576 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 81 SH   DFND 2,5,7 81 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,987 119,237 SH   DFND 9,12,13 119,237 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 56 24,773 SH   DFND 9,12,13 24,773 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 88 74,000 PRN   DFND 9,12,13 74,000 0 0
INFINERA CORP COM 45667G103 735 76,666 SH   DFND 9,12,13 76,666 0 0
INFINERA CORP COM 45667G103 0 2 SH   DFND 9,11,12,14 2 0 0
INFORMATICA INC COM CL A 45674M101 69 1,879 SH   DFND 9,12,13 1,879 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 460 60,400 SH   DFND 9,12,13 60,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 310 12,250 SH   DFND 2,5 11,273 977 0
INFOSYS LTD SPONSORED ADR 456788108 62 2,454 SH   DFND 2,5,7 2,454 0 0
INFOSYS LTD SPONSORED ADR 456788108 121 4,774 SH   DFND 2,5,8 4,774 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,536 653,343 SH   DFND 9,12,13 653,343 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,614 419,369 SH   DFND 9,11,12,14 419,369 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,687 121,168 SH   DFND 2,5 117,517 3,651 0
ING GROEP N.V. SPONSORED ADR 456837103 229 16,469 SH   DFND 2,5,7 16,469 0 0
ING GROEP N.V. SPONSORED ADR 456837103 818 58,799 SH   DFND 2,5,8 58,563 236 0
ING GROEP N.V. SPONSORED ADR 456837103 8,732 627,301 SH   DFND 9,12,13 627,301 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12,528 900,000 SH   DFND 9,11,12,14 900,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 79 4,649 SH   DFND 9,12,13 4,649 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 82 8,885 SH   DFND 9,12,13 8,885 0 0
INGERSOLL RAND INC COM 45687V106 711 11,493 SH   DFND 2,5 11,493 0 0
INGERSOLL RAND INC COM 45687V106 11 172 SH   DFND 2,4,5 172 0 0
INGERSOLL RAND INC COM 45687V106 49 795 SH   DFND 2,5,7 795 0 0
INGERSOLL RAND INC COM 45687V106 34 552 SH   DFND 2,5,8 552 0 0
INGERSOLL RAND INC COM 45687V106 14,541 235,024 SH   DFND 9,12,13 235,024 0 0
INGERSOLL RAND INC COM 45687V106 6,774 109,483 SH   DFND 9,11,12,14 109,483 0 0
INGEVITY CORP COM 45688C107 102 1,421 SH   DFND 2,5 1,421 0 0
INGEVITY CORP COM 45688C107 20 284 SH   DFND 2,5,7 284 0 0
INGEVITY CORP COM 45688C107 22 301 SH   DFND 2,5,8 301 0 0
INGEVITY CORP COM 45688C107 4,067 56,722 SH   DFND 9,12,13 56,722 0 0
INGLES MKTS INC CL A 457030104 604 6,996 SH   DFND 9,12,13 6,996 0 0
INGREDION INC COM 457187102 69 710 SH   DFND 2,5 710 0 0
INGREDION INC COM 457187102 22 224 SH   DFND 2,5,7 224 0 0
INGREDION INC COM 457187102 27 280 SH   DFND 2,5,8 280 0 0
INGREDION INC COM 457187102 1,372 14,195 SH   DFND 9,12,13 14,195 0 0
INHIBRX INC COM 45720L107 1,620 37,105 SH   DFND 9,12,13 37,105 0 0
INSIGHT ENTERPRISES INC COM 45765U103 56 527 SH   DFND 2,5 527 0 0
INSIGHT ENTERPRISES INC COM 45765U103 38 360 SH   DFND 2,5,8 360 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,836 35,981 SH   DFND 9,12,13 35,981 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 878 855,000 PRN   DFND 9,12,13 855,000 0 0
INSMED INC COM PAR $.01 457669307 5,013 184,026 SH   DFND 9,12,13 184,026 0 0
INNOSPEC INC COM 45768S105 1,725 19,092 SH   DFND 9,12,13 19,092 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,826 766,725 SH   DFND 9,12,13 766,725 0 0
INSPIRE MED SYS INC COM 457730109 57 249 SH   DFND 2,5 249 0 0
INSPIRE MED SYS INC COM 457730109 30 130 SH   DFND 2,5,8 130 0 0
INSPIRE MED SYS INC COM 457730109 2,430 10,562 SH   DFND 9,12,13 10,562 0 0
INSPIRE MED SYS INC COM 457730109 696 3,024 SH   DFND 9,10,11,12,14 3,024 0 0
INSTEEL INDS INC COM 45774W108 589 14,785 SH   DFND 9,12,13 14,785 0 0
INSPERITY INC COM 45778Q107 0 4 SH   DFND 2,5 4 0 0
INSPERITY INC COM 45778Q107 9 77 SH   DFND 2,5,8 77 0 0
INSPERITY INC COM 45778Q107 1,536 13,006 SH   DFND 9,12,13 13,006 0 0
INSTRUCTURE HLDGS INC COM 457790103 75 3,136 SH   DFND 9,12,13 3,136 0 0
INOGEN INC COM 45780L104 727 21,396 SH   DFND 9,12,13 21,396 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 2,5,7 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,716 33,752 SH   DFND 9,12,13 33,752 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 0 44 SH   DFND 9,12,13 44 0 0
INNOVIVA INC COM 45781M101 7 413 SH   DFND 2,5,8 413 0 0
INNOVIVA INC COM 45781M101 1,040 60,295 SH   DFND 9,12,13 60,295 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,030 34,345 SH   DFND 9,12,13 34,345 0 0
INSEEGO CORP COM 45782B104 296 50,762 SH   DFND 9,12,13 50,762 0 0
INSEEGO CORP COM 45782B104 47 7,980 SH   DFND 9,11,12,14 7,980 0 0
INSTIL BIO INC COM 45783C101 299 17,504 SH   DFND 9,12,13 17,504 0 0
INOTIV INC COM 45783Q100 159 3,791 SH   DFND 9,12,13 3,791 0 0
INNOVAGE HLDG CORP COM 45784A104 23 4,579 SH   DFND 9,12,13 4,579 0 0
INNOVATE CORP COM 45784J105 46 12,347 SH   DFND 9,12,13 12,347 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 16 12,000 PRN   DFND 9,12,13 12,000 0 0
INSULET CORP COM 45784P101 187 702 SH   DFND 2,5 702 0 0
INSULET CORP COM 45784P101 69 261 SH   DFND 2,5,8 261 0 0
INSULET CORP COM 45784P101 10,369 38,970 SH   DFND 9,12,13 38,970 0 0
INSULET CORP COM 45784P101 2,069 7,778 SH   DFND 9,11,12,14 7,778 0 0
INOZYME PHARMA INC COM 45790W108 25 3,664 SH   DFND 9,12,13 3,664 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 27,300 25,205,000 PRN   DFND 9,12,13 25,205,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,903 386,677 SH   DFND 2,5 386,677 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 415 SH   DFND 2,5,8 415 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 809 12,077 SH   DFND 9,12,13 12,077 0 0
INTEL CORP COM 458140100 359,022 6,971,300 SH   DFND 2,5 6,854,180 117,120 0
INTEL CORP COM 458140100 934 18,135 SH   DFND 2,5,7 8,135 10,000 0
INTEL CORP COM 458140100 1,876 36,421 SH   DFND 2,5,8 36,421 0 0
INTEL CORP COM 458140100 446,190 8,663,879 SH   DFND 9,12,13 8,663,879 0 0
INTEL CORP COM 458140100 59,146 1,148,469 SH   DFND 9,11,12,14 1,148,469 0 0
INTEL CORP COM 458140100 2,718 52,781 SH   DFND 9,10,11,12,14 52,781 0 0
INTEL CORP COM 458140100 8,240 160,000 SH Call DFND 2,5 160,000 0 0
INTEL CORP COM 458140100 174,389 3,386,200 SH Call DFND 9,12,13 3,386,200 0 0
INTEL CORP COM 458140100 130,362 2,531,300 SH Call DFND 9,10,11,12,14 2,531,300 0 0
INTEL CORP COM 458140100 16,480 320,000 SH Put DFND 2,5 320,000 0 0
INTEL CORP COM 458140100 142,773 2,772,300 SH Put DFND 9,12,13 2,772,300 0 0
CORECARD CORPORATION COM 45816D100 69 1,782 SH   DFND 9,12,13 1,782 0 0
INTEGER HLDGS CORP COM 45826H109 10 112 SH   DFND 2,5,8 112 0 0
INTEGER HLDGS CORP COM 45826H109 2,246 26,240 SH   DFND 9,12,13 26,240 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 91 769 SH   DFND 2,5 769 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6 48 SH   DFND 2,5,7 48 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,669 64,862 SH   DFND 9,12,13 64,862 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 469 46,800 SH   DFND 9,12,13 46,800 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 1,005 100,000 SH   DFND 9,12,13 100,000 0 0
INTAPP INC COM 45827U109 74 2,936 SH   DFND 9,12,13 2,936 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 510 50,000 SH   DFND 9,12,13 50,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 99 4,458 SH   DFND 9,12,13 4,458 0 0
INTER PARFUMS INC COM 458334109 1,469 13,745 SH   DFND 9,12,13 13,745 0 0
INTER PARFUMS INC COM 458334109 35 330 SH   DFND 9,11,12,14 330 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 49 SH   DFND 2,5,8 49 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,838 35,735 SH   DFND 9,12,13 35,735 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 245 SH   DFND 9,11,12,14 245 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8 9,000 PRN   DFND 9,12,13 9,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,421 210,026 SH   DFND 9,12,13 210,026 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,031 124,665 SH   DFND 9,11,12,14 124,665 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 96 SH   DFND 2,5 96 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14 210 SH   DFND 2,5,7 210 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 167 SH   DFND 2,5,8 167 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,007 46,105 SH   DFND 9,12,13 46,105 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,158 59,649 SH   DFND 1,6 59,649 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,125 329,931 SH   DFND 2,5 323,156 6,775 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,412 17,632 SH   DFND 2,5,7 17,632 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,893 21,151 SH   DFND 2,5,8 21,101 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78,304 572,523 SH   DFND 9,12,13 572,523 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,232 60,189 SH   DFND 9,11,12,14 60,189 0 0
INTERFACE INC COM 458665304 723 45,309 SH   DFND 9,12,13 45,309 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 326 297,000 PRN   DFND 9,12,13 297,000 0 0
INTERDIGITAL INC COM 45867G101 28 394 SH   DFND 2,5 394 0 0
INTERDIGITAL INC COM 45867G101 12 167 SH   DFND 2,5,8 167 0 0
INTERDIGITAL INC COM 45867G101 8,821 123,151 SH   DFND 9,12,13 123,151 0 0
INTERDIGITAL INC COM 45867G101 94 1,318 SH   DFND 9,11,12,14 1,318 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 728 17,169 SH   DFND 9,12,13 17,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,269 316,242 SH   DFND 2,5 305,692 10,550 0
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,532 SH   DFND 2,5,7 1,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,636 12,240 SH   DFND 2,5,8 12,240 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 125,387 938,106 SH   DFND 9,12,13 938,106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,658 206,926 SH   DFND 9,11,12,14 206,926 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 808 6,046 SH   DFND 9,10,11,12,14 6,046 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,108 128,000 SH Call DFND 9,12,13 128,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,673 20,000 SH Call DFND 9,10,11,12,14 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,346 242,000 SH Put DFND 9,12,13 242,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 344 2,286 SH   DFND 2,5 2,286 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89 588 SH   DFND 2,5,7 588 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 40 SH   DFND 2,5,8 40 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,491 136,019 SH   DFND 9,12,13 136,019 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,999 26,543 SH   DFND 9,11,12,14 26,543 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 141 8,840 SH   DFND 9,12,13 8,840 0 0
INTERNATIONAL PAPER CO COM 460146103 176 3,743 SH   DFND 2,5 3,743 0 0
INTERNATIONAL PAPER CO COM 460146103 84 1,795 SH   DFND 2,5,7 1,053 742 0
INTERNATIONAL PAPER CO COM 460146103 295 6,277 SH   DFND 2,5,8 6,277 0 0
INTERNATIONAL PAPER CO COM 460146103 15,210 323,752 SH   DFND 9,12,13 323,752 0 0
INTERNATIONAL PAPER CO COM 460146103 3,989 84,902 SH   DFND 9,11,12,14 84,902 0 0
INTERPUBLIC GROUP COS INC COM 460690100 456 12,177 SH   DFND 2,5 12,177 0 0
INTERPUBLIC GROUP COS INC COM 460690100 57 1,523 SH   DFND 2,5,7 1,523 0 0
INTERPUBLIC GROUP COS INC COM 460690100 412 11,008 SH   DFND 2,5,8 11,008 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,919 211,457 SH   DFND 9,12,13 211,457 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,485 39,646 SH   DFND 9,11,12,14 39,646 0 0
INTERSECT ENT INC COM 46071F103 2,901 106,221 SH   DFND 9,12,13 106,221 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 416 8,261 SH   DFND 9,12,13 8,261 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 450,591 1,132,565 SH   DFND 2,5 1,132,565 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 926,493 2,328,750 SH   DFND 9,12,13 2,328,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 75,277 189,209 SH   DFND 9,11,12,14 189,209 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,767,166 6,955,300 SH Call DFND 9,12,13 6,955,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,959,670 17,493,200 SH Put DFND 9,12,13 17,493,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 59,678 150,000 SH Put DFND 9,11,12,14 150,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 391 27,800 SH   DFND 9,12,13 27,800 0 0
INTEST CORP COM 461147100 143 11,255 SH   DFND 9,12,13 11,255 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,233 23,564 SH   DFND 9,12,13 23,564 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6 112 SH   DFND 9,11,12,14 112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,275 3,548 SH   DFND 1,6 3,548 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 99,017 275,583 SH   DFND 2,5 274,466 1,117 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,383 12,198 SH   DFND 9,12 12,198 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 995 2,768 SH   DFND 2,5,7 2,768 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,445 4,023 SH   DFND 2,5,8 4,017 6 0
INTUITIVE SURGICAL INC COM NEW 46120E602 140,562 391,210 SH   DFND 9,12,13 391,210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,317 37,064 SH   DFND 9,11,12,14 37,064 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,569 21,067 SH   DFND 9,10,11,12,14 21,067 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,761 38,300 SH Call DFND 9,12,13 38,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,612 85,200 SH Call DFND 9,10,11,12,14 85,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,617 21,200 SH Put DFND 9,12,13 21,200 0 0
INTUIT COM 461202103 30,678 47,695 SH   DFND 2,5 47,540 155 0
INTUIT COM 461202103 377 586 SH   DFND 2,5,7 586 0 0
INTUIT COM 461202103 712 1,107 SH   DFND 2,5,8 1,107 0 0
INTUIT COM 461202103 128,861 200,338 SH   DFND 9,12,13 200,338 0 0
INTUIT COM 461202103 19,109 29,708 SH   DFND 9,11,12,14 29,708 0 0
INTUIT COM 461202103 193 300 SH Call DFND 9,12,13 300 0 0
INTUIT COM 461202103 12,671 19,700 SH Call DFND 9,10,11,12,14 19,700 0 0
INVACARE CORP COM 461203101 24 8,667 SH   DFND 9,12,13 8,667 0 0
INTREPID POTASH INC COM 46121Y201 107 2,502 SH   DFND 9,12,13 2,502 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 8 297 SH   DFND 2,5,7 297 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2 65 SH   DFND 2,5,8 65 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,651 97,247 SH   DFND 9,12,13 97,247 0 0
INVENTIVA SA ADS 46124U107 164 12,000 SH   DFND 9,11,12,14 12,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1,825 SH   DFND 2,5,8 1,825 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,283 1,900,532 SH   DFND 9,12,13 1,900,532 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,363 850,000 SH Put DFND 9,12,13 850,000 0 0
INVESCO BD FD COM 46132L107 29 1,439 SH   DFND 9,12,13 1,439 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 42 3,058 SH   DFND 9,12,13 3,058 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 50 695 SH   DFND 9,12,13 695 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,505 21,078 SH   DFND 9,12,13 21,078 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24 400 SH   DFND 2,5 400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 425 SH   DFND 9,12,13 425 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 15 243 SH   DFND 9,12,13 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 46 475 SH   DFND 9,12,13 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 19 116 SH   DFND 9,12,13 116 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 30 130 SH   DFND 9,12,13 130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 576 1,560 SH   DFND 9,12,13 1,560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 149 2,800 SH   DFND 9,12,13 2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 101 SH   DFND 9,12,13 101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,236 5,864 SH   DFND 9,12,13 5,864 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 44 135 SH   DFND 2,5 135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,472 7,628 SH   DFND 9,12,13 7,628 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 206 2,132 SH   DFND 9,12,13 2,132 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 28 156 SH   DFND 9,12,13 156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8 40 SH   DFND 9,11,12,14 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1 2 SH   DFND 9,12,13 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,778 60,080 SH   DFND 2,5 60,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,362 26,803 SH   DFND 9,12,13 26,803 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,646 9,695 SH   DFND 2,5 9,695 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 17 250 SH   DFND 9,12,13 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,739 35,587 SH   DFND 9,12,13 35,587 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,789 85,653 SH   DFND 9,12,13 85,653 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 814 15,107 SH   DFND 9,12,13 15,107 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 209 3,712 SH   DFND 9,12,13 3,712 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,256 31,608 SH   DFND 2,5 31,608 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 169 785 SH   DFND 9,12,13 785 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 474 12,987 SH   DFND 9,12,13 12,987 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14 74 SH   DFND 9,12,13 74 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22 1,159 SH   DFND 9,12,13 1,159 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 73 575 SH   DFND 9,12,13 575 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 15 100 SH   DFND 9,12,13 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 807 9,943 SH   DFND 2,5 9,943 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 77 945 SH   DFND 9,12,13 945 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 79 772 SH   DFND 9,12,13 772 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 35 681 SH   DFND 9,12,13 681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,210 24,694 SH   DFND 9,12,13 24,694 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,229 25,208 SH   DFND 9,12,13 25,208 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 356 4,409 SH   DFND 9,12,13 4,409 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 133 1,865 SH   DFND 9,12,13 1,865 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 218 2,310 SH   DFND 9,12,13 2,310 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 53 345 SH   DFND 9,12,13 345 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 353 3,865 SH   DFND 9,12,13 3,865 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 17 176 SH   DFND 9,12,13 176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 540 26,000 SH   DFND 9,12,13 26,000 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 856 14,641 SH   DFND 9,12,13 14,641 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 56 2,000 SH   DFND 9,12,13 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 78 2,445 SH   DFND 9,12,13 2,445 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 732 22,938 SH   DFND 9,12,13 22,938 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 339 13,672 SH   DFND 9,12,13 13,672 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,057 44,538 SH   DFND 2,5 44,538 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,956 72,220 SH   DFND 2,5,7 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 568 8,280 SH   DFND 9,12,13 8,280 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 57 1,268 SH   DFND 9,12,13 1,268 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 333 22,183 SH   DFND 9,12,13 22,183 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,103 42,254 SH   DFND 9,12,13 42,254 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 278 10,241 SH   DFND 2,5 10,241 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1,000 SH   DFND 9,12,13 1,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 53 779 SH   DFND 9,12,13 779 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5 249 SH   DFND 9,12,13 249 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1 27 SH   DFND 9,12,13 27 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 249 5,250 SH   DFND 9,12,13 5,250 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9 356 SH   DFND 9,12,13 356 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 316 5,088 SH   DFND 9,12,13 5,088 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 543 6,028 SH   DFND 9,12,13 6,028 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 434 16,884 SH   DFND 9,12,13 16,884 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 783 19,494 SH   DFND 9,12,13 19,494 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 71,629 3,241,150 SH   DFND 2,5 3,241,150 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 510 23,060 SH   DFND 9,12,13 23,060 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 83,538 3,780,000 SH Put DFND 9,12,13 3,780,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 2,374 100,000 SH   DFND 9,12,13 100,000 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 42 1,000 SH   DFND 9,12,13 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 0 2 SH   DFND 9,12,13 2 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,634 21,228 SH   DFND 2,5 21,228 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,473 149,058 SH   DFND 9,12,13 149,058 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 400 5,200 SH   DFND 9,11,12,14 5,200 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,697 100,000 SH Call DFND 9,12,13 100,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 304 9,238 SH   DFND 9,12,13 9,238 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16 600 SH   DFND 9,12,13 600 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 745 28,731 SH   DFND 2,5 28,731 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,037 40,023 SH   DFND 9,12,13 40,023 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 132 1,700 SH   DFND 9,12,13 1,700 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8,097 104,500 SH Put DFND 9,12,13 104,500 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 33 1,500 SH   DFND 9,12,13 1,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 25,630 1,000,000 SH Call DFND 9,12,13 1,000,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 25,630 1,000,000 SH Put DFND 9,12,13 1,000,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 22 1,468 SH   DFND 2,5 1,468 0 0
INVESTORS BANCORP INC NEW COM 46146L101 17 1,147 SH   DFND 2,5,8 1,147 0 0
INVESTORS BANCORP INC NEW COM 46146L101 11,751 775,661 SH   DFND 9,12,13 775,661 0 0
INVESTORS TITLE CO NC COM 461804106 124 629 SH   DFND 9,12,13 629 0 0
INVITAE CORP COM 46185L103 44 2,882 SH   DFND 2,5 2,882 0 0
INVITAE CORP COM 46185L103 8,374 548,428 SH   DFND 9,12,13 548,428 0 0
INVITAE CORP COM 46185L103 1,471 96,300 SH Put DFND 9,12,13 96,300 0 0
INVITATION HOMES INC COM 46187W107 63 1,395 SH   DFND 2,5 1,395 0 0
INVITATION HOMES INC COM 46187W107 55 1,216 SH   DFND 2,5,7 1,216 0 0
INVITATION HOMES INC COM 46187W107 18 402 SH   DFND 2,5,8 402 0 0
INVITATION HOMES INC COM 46187W107 36,949 814,931 SH   DFND 9,12,13 814,931 0 0
INVITATION HOMES INC COM 46187W107 2,647 58,387 SH   DFND 9,11,12,14 58,387 0 0
IONQ INC COM 46222L108 811 48,576 SH   DFND 9,12,13 48,576 0 0
IONIS PHARMACEUTICALS INC COM 462222100 219 7,207 SH   DFND 2,5 7,207 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10 339 SH   DFND 2,5,7 339 0 0
IONIS PHARMACEUTICALS INC COM 462222100 40 1,307 SH   DFND 2,5,8 1,307 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,392 177,194 SH   DFND 9,12,13 177,194 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 115 6,000 SH   DFND 2,5 6,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 346 SH   DFND 2,5,8 346 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,498 235,613 SH   DFND 9,12,13 235,613 0 0
IPSIDY INC COM NEW 46264C206 211 15,073 SH   DFND 9,12,13 15,073 0 0
IRADIMED CORP COM 46266A109 75 1,616 SH   DFND 9,12,13 1,616 0 0
IQVIA HLDGS INC COM 46266C105 4,330 15,348 SH   DFND 2,5 14,978 370 0
IQVIA HLDGS INC COM 46266C105 5 19 SH   DFND 2,4,5 19 0 0
IQVIA HLDGS INC COM 46266C105 101 358 SH   DFND 2,5,7 358 0 0
IQVIA HLDGS INC COM 46266C105 32 112 SH   DFND 2,5,8 112 0 0
IQVIA HLDGS INC COM 46266C105 18,522 65,648 SH   DFND 9,12,13 65,648 0 0
IQVIA HLDGS INC COM 46266C105 5,289 18,747 SH   DFND 9,11,12,14 18,747 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 694 959,000 PRN   DFND 9,12,13 959,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 236 343,000 PRN   DFND 9,12,13 343,000 0 0
IQIYI INC SPONSORED ADS 46267X108 50,712 11,121,047 SH   DFND 9,12,13 11,121,047 0 0
IQIYI INC SPONSORED ADS 46267X108 583 127,883 SH   DFND 9,11,12,14 127,883 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 156 SH   DFND 2,5,7 156 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 134 SH   DFND 2,5,8 134 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,644 64,023 SH   DFND 9,12,13 64,023 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 2 SH   DFND 9,11,12,14 2 0 0
IROBOT CORP COM 462726100 2,840 43,103 SH   DFND 9,12,13 43,103 0 0
IROBOT CORP COM 462726100 2,607 39,571 SH   DFND 9,11,12,14 39,571 0 0
IROBOT CORP COM 462726100 42 641 SH   DFND 9,10,11,12,14 641 0 0
IRON MTN INC NEW COM 46284V101 68 1,309 SH   DFND 2,5 1,309 0 0
IRON MTN INC NEW COM 46284V101 14 260 SH   DFND 2,5,7 260 0 0
IRON MTN INC NEW COM 46284V101 13 256 SH   DFND 2,5,8 256 0 0
IRON MTN INC NEW COM 46284V101 16,541 316,094 SH   DFND 9,12,13 316,094 0 0
IRON MTN INC NEW COM 46284V101 1,434 27,398 SH   DFND 9,11,12,14 27,398 0 0
IRON SPARK I INC CLASS A COM 46301G103 776 78,146 SH   DFND 9,12,13 78,146 0 0
IRONNET INC COM 46323Q105 30 7,065 SH   DFND 9,12,13 7,065 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 127 123,000 PRN   DFND 9,12,13 123,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 193 174,000 PRN   DFND 9,12,13 174,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 594 523,000 PRN   DFND 9,12,13 523,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 2,600 SH   DFND 2,5 2,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1,127 SH   DFND 2,5,7 1,127 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1,677 SH   DFND 2,5,8 1,677 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,793 411,079 SH   DFND 9,12,13 411,079 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,519 256,593 SH   DFND 9,12,13 256,593 0 0
ISHARES SILVER TR ISHARES 46428Q109 76,348 3,549,400 SH Call DFND 9,12,13 3,549,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,755 500,000 SH Put DFND 9,12,13 500,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 132 7,700 SH   DFND 9,12,13 7,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,178 234,922 SH   DFND 2,5 234,922 0 0
ISHARES GOLD TR ISHARES NEW 464285204 26 750 SH   DFND 2,5,7 0 750 0
ISHARES GOLD TR ISHARES NEW 464285204 8,284 237,971 SH   DFND 9,12,13 237,971 0 0
ISHARES INC MSCI AUST ETF 464286103 77 3,110 SH   DFND 2,5 3,110 0 0
ISHARES INC MSCI AUST ETF 464286103 123 4,945 SH   DFND 9,12,13 4,945 0 0
ISHARES INC MSCI AUST ETF 464286103 96 3,886 SH   DFND 9,11,12,14 3,886 0 0
ISHARES INC MSCI FRONTIER 464286145 11 315 SH   DFND 9,12,13 315 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,659 27,039 SH   DFND 2,5 27,039 0 0
ISHARES INC MSCI WORLD ETF 464286392 78 580 SH   DFND 9,12,13 580 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 43,093 1,535,215 SH   DFND 2,5 1,535,215 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 232 8,278 SH   DFND 2,5,7 8,278 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,211 43,152 SH   DFND 9,12,13 43,152 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,281 330,620 SH   DFND 9,11,12,14 330,620 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40,702 1,450,000 SH Call DFND 9,12,13 1,450,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 30,175 1,075,000 SH Put DFND 9,12,13 1,075,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 248 4,117 SH   DFND 9,12,13 4,117 0 0
ISHARES INC MSCI CDA ETF 464286509 4,395 114,356 SH   DFND 2,5 114,356 0 0
ISHARES INC MSCI CDA ETF 464286509 2,136 55,569 SH   DFND 9,12,13 55,569 0 0
ISHARES INC MSCI CDA ETF 464286509 173 4,500 SH   DFND 9,11,12,14 4,500 0 0
ISHARES INC JP MORGAN EM ETF 464286517 463 11,796 SH   DFND 9,12,13 11,796 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 23 210 SH   DFND 9,12,13 210 0 0
ISHARES INC MSCI EMERG MRKT 464286533 322 5,124 SH   DFND 2,5 5,124 0 0
ISHARES INC MSCI EMERG MRKT 464286533 605 9,627 SH   DFND 9,12,13 9,627 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 143 1,900 SH   DFND 9,12,13 1,900 0 0
ISHARES INC MSCI EURZONE ETF 464286608 123 2,518 SH   DFND 2,5 2,518 0 0
ISHARES INC MSCI EURZONE ETF 464286608 368 7,509 SH   DFND 9,12,13 7,509 0 0
ISHARES INC MSCI THAILND ETF 464286624 99 1,300 SH   DFND 9,11,12,14 1,300 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 12 150 SH   DFND 9,12,13 150 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,138 70,098 SH   DFND 9,11,12,14 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665 32 664 SH   DFND 2,5 664 0 0
ISHARES INC MSCI PAC JP ETF 464286665 409 8,573 SH   DFND 9,12,13 8,573 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,115 60,000 SH   DFND 9,12,13 60,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,033 19,591 SH   DFND 2,5 19,591 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 963 20,786 SH   DFND 2,5 20,786 0 0
ISHARES INC MSCI SPAIN ETF 464286764 215 8,183 SH   DFND 2,5 8,183 0 0
ISHARES INC MSCI STH KOR ETF 464286772 18,929 243,080 SH   DFND 2,5 243,080 0 0
ISHARES INC MSCI STH KOR ETF 464286772 211 2,707 SH   DFND 9,12,13 2,707 0 0
ISHARES INC MSCI STH KOR ETF 464286772 255 3,273 SH   DFND 9,11,12,14 3,273 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13,082 168,000 SH Call DFND 9,12,13 168,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 711 15,324 SH   DFND 2,5 15,324 0 0
ISHARES INC MSCI STH AFR ETF 464286780 70 1,500 SH   DFND 9,11,12,14 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 640 19,530 SH   DFND 2,5 19,530 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11 347 SH   DFND 9,12,13 347 0 0
ISHARES INC MSCI GERMANY ETF 464286806 164 5,003 SH   DFND 9,11,12,14 5,003 0 0
ISHARES INC MSCI MEXICO ETF 464286822 594 11,743 SH   DFND 9,12,13 11,743 0 0
ISHARES INC MSCI MEXICO ETF 464286822 228 4,500 SH   DFND 9,11,12,14 4,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 34,782 687,400 SH Call DFND 9,12,13 687,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 26,570 525,100 SH Put DFND 9,12,13 525,100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 682 29,423 SH   DFND 2,5 29,423 0 0
ISHARES TR S&P 100 ETF 464287101 346 1,577 SH   DFND 9,12,13 1,577 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,280 31,740 SH   DFND 9,12,13 31,740 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,033 15,558 SH   DFND 9,12,13 15,558 0 0
ISHARES TR CORE S&P TTL STK 464287150 91 849 SH   DFND 9,12,13 849 0 0
ISHARES TR SELECT DIVID ETF 464287168 147 1,200 SH   DFND 2,5,8 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 299 2,437 SH   DFND 9,12,13 2,437 0 0
ISHARES TR TIPS BD ETF 464287176 20 158 SH   DFND 1,6 158 0 0
ISHARES TR TIPS BD ETF 464287176 2,335 18,070 SH   DFND 2,5 18,070 0 0
ISHARES TR TIPS BD ETF 464287176 26,847 207,795 SH   DFND 9,12,13 207,795 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,169 168,647 SH   DFND 2,5 168,647 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 563 15,387 SH   DFND 9,12,13 15,387 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27,201 743,616 SH   DFND 9,11,12,14 743,616 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 108,002 2,952,500 SH Call DFND 9,12,13 2,952,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 82,598 2,258,000 SH Put DFND 9,12,13 2,258,000 0 0
ISHARES TR US TRSPRTION 464287192 844 3,054 SH   DFND 9,12,13 3,054 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,624 18,080 SH   DFND 2,5 17,455 625 0
ISHARES TR CORE S&P500 ETF 464287200 596 1,249 SH   DFND 2,5,7 1,249 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,160 65,327 SH   DFND 9,12,13 65,327 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,425 2,987 SH   DFND 9,11,12,14 2,987 0 0
ISHARES TR CORE US AGGBD ET 464287226 11 94 SH   DFND 1,6 94 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,016 8,907 SH   DFND 2,5 8,907 0 0
ISHARES TR CORE US AGGBD ET 464287226 131 1,148 SH   DFND 2,5,8 1,148 0 0
ISHARES TR CORE US AGGBD ET 464287226 147,848 1,296,000 SH   DFND 9,12,13 1,296,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,306 90,340 SH   DFND 9,11,12,14 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,016 20,796 SH   DFND 1,6 20,796 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 103,426 2,117,220 SH   DFND 2,5 2,117,220 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 674 13,795 SH   DFND 2,5,7 13,795 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 281 5,761 SH   DFND 2,5,8 5,761 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,395 560,791 SH   DFND 9,12,13 560,791 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,548 256,862 SH   DFND 9,11,12,14 256,862 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 85,248 1,745,100 SH Call DFND 2,5 1,745,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244,983 5,015,000 SH Call DFND 9,12,13 5,015,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 108,691 2,225,000 SH Put DFND 2,5 2,225,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 574,061 11,751,500 SH Put DFND 9,12,13 11,751,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 46 348 SH   DFND 1,6 348 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,480 33,807 SH   DFND 2,5 33,807 0 0
ISHARES TR IBOXX INV CP ETF 464287242 388,726 2,933,336 SH   DFND 9,12,13 2,933,336 0 0
ISHARES TR IBOXX INV CP ETF 464287242 116,154 876,500 SH Call DFND 9,12,13 876,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 497,613 3,755,000 SH Put DFND 9,12,13 3,755,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,795 27,877 SH   DFND 9,12,13 27,877 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 66 793 SH   DFND 2,5 793 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,018 107,776 SH   DFND 2,5,7 107,776 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,099 240,223 SH   DFND 9,12,13 240,223 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 403 4,462 SH   DFND 1,6 4,462 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 27,045 299,365 SH   DFND 2,5 292,981 6,384 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,627 40,148 SH   DFND 2,5,7 40,148 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 16,224 179,584 SH   DFND 2,5,8 179,289 295 0
ISHARES TR GLOB HLTHCRE ETF 464287325 316,494 3,503,370 SH   DFND 9,12,13 3,503,370 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 212 2,645 SH   DFND 9,12,13 2,645 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 410 14,894 SH   DFND 9,12,13 14,894 0 0
ISHARES TR NORTH AMERN NAT 464287374 11 350 SH   DFND 9,12,13 350 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,701 115,144 SH   DFND 2,5 115,144 0 0
ISHARES TR LATN AMER 40 ETF 464287390 42 1,771 SH   DFND 2,5,7 1,771 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,392 59,336 SH   DFND 9,12,13 59,336 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,402 8,950 SH   DFND 2,5 8,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,642 23,250 SH   DFND 2,5,7 23,250 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,917 50,548 SH   DFND 9,12,13 50,548 0 0
ISHARES TR 20 YR TR BD ETF 464287432 68,910 465,008 SH   DFND 2,5 465,008 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,836 19,136 SH   DFND 9,12,13 19,136 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,410 50,003 SH   DFND 9,11,12,14 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 251,938 1,700,100 SH Call DFND 9,12,13 1,700,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 74,021 499,500 SH Put DFND 9,12,13 499,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16 142 SH   DFND 1,6 142 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,825 146,307 SH   DFND 2,5 146,307 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 31,870 277,135 SH   DFND 9,12,13 277,135 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,765 266,130 SH   DFND 2,5 260,630 5,500 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,259 73,174 SH   DFND 9,12,13 73,174 0 0
ISHARES TR MSCI EAFE ETF 464287465 56,000 711,741 SH   DFND 2,5 703,991 7,750 0
ISHARES TR MSCI EAFE ETF 464287465 1,734 22,044 SH   DFND 2,5,7 20,994 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 962 12,228 SH   DFND 2,5,8 12,228 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,777 619,942 SH   DFND 9,12,13 619,942 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,087 229,886 SH   DFND 9,11,12,14 229,886 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,360 30,000 SH Call DFND 2,5 30,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 335,255 4,261,000 SH Call DFND 9,12,13 4,261,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 78,680 1,000,000 SH Call DFND 9,11,12,14 1,000,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 481,915 6,125,000 SH Put DFND 9,12,13 6,125,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 175,456 2,230,000 SH Put DFND 9,11,12,14 2,230,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,463 28,297 SH   DFND 9,12,13 28,297 0 0
ISHARES TR RUS MD CP GR ETF 464287481 362 3,142 SH   DFND 2,5,7 3,142 0 0
ISHARES TR RUS MD CP GR ETF 464287481 128,127 1,112,022 SH   DFND 9,12,13 1,112,022 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,303 39,796 SH   DFND 2,5 39,796 0 0
ISHARES TR RUS MID CAP ETF 464287499 359 4,322 SH   DFND 2,5,7 4,322 0 0
ISHARES TR RUS MID CAP ETF 464287499 105 1,270 SH   DFND 2,5,8 1,270 0 0
ISHARES TR RUS MID CAP ETF 464287499 83,998 1,011,900 SH   DFND 9,12,13 1,011,900 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,677 9,456 SH   DFND 2,5 9,456 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,339 11,795 SH   DFND 2,5,7 11,795 0 0
ISHARES TR CORE S&P MCP ETF 464287507 601 2,124 SH   DFND 2,5,8 2,124 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,239 71,494 SH   DFND 9,12,13 71,494 0 0
ISHARES TR EXPANDED TECH 464287515 52,895 133,018 SH   DFND 2,5 133,018 0 0
ISHARES TR EXPANDED TECH 464287515 3,399 8,548 SH   DFND 9,12,13 8,548 0 0
ISHARES TR ISHARES SEMICDTR 464287523 740 1,364 SH   DFND 2,5 1,364 0 0
ISHARES TR ISHARES SEMICDTR 464287523 99,049 182,639 SH   DFND 9,12,13 182,639 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,796 7,000 SH Put DFND 9,12,13 7,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 943 11,160 SH   DFND 9,12,13 11,160 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,429 5,533 SH   DFND 9,12,13 5,533 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,435 15,953 SH   DFND 2,5 15,953 0 0
ISHARES TR ISHARES BIOTECH 464287556 241,313 1,581,134 SH   DFND 9,12,13 1,581,134 0 0
ISHARES TR COHEN STEER REIT 464287564 2,617 34,393 SH   DFND 9,12,13 34,393 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,439 82,541 SH   DFND 9,12,13 82,541 0 0
ISHARES TR US CONSUM DISCRE 464287580 1 10 SH   DFND 2,5 10 0 0
ISHARES TR US CONSUM DISCRE 464287580 907 10,796 SH   DFND 9,12,13 10,796 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 487 2,902 SH   DFND 1,6 2,902 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 49,435 294,380 SH   DFND 2,5 294,380 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,227 25,171 SH   DFND 2,5,7 25,171 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,504 38,731 SH   DFND 2,5,8 38,731 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 314,345 1,871,881 SH   DFND 9,12,13 1,871,881 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 1,571 18,426 SH   DFND 9,12,13 18,426 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 217 709 SH   DFND 1,6 709 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,813 32,112 SH   DFND 2,5 32,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,760 22,120 SH   DFND 2,5,7 22,120 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,528 21,363 SH   DFND 2,5,8 21,363 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 198,902 650,879 SH   DFND 9,12,13 650,879 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,127 13,506 SH   DFND 9,11,12,14 13,506 0 0
ISHARES TR RUS 1000 ETF 464287622 4,247 16,061 SH   DFND 2,5 16,061 0 0
ISHARES TR RUS 1000 ETF 464287622 258 976 SH   DFND 2,5,7 976 0 0
ISHARES TR RUS 1000 ETF 464287622 1,653 6,249 SH   DFND 9,12,13 6,249 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 25,737 154,998 SH   DFND 2,5 154,998 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 55,409 333,686 SH   DFND 9,12,13 333,686 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 57 194 SH   DFND 2,5 194 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 643 2,195 SH   DFND 2,5,7 2,195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 150,702 514,253 SH   DFND 9,12,13 514,253 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,814 64,200 SH Put DFND 9,12,13 64,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,198 203,184 SH   DFND 2,5 197,984 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 738 3,317 SH   DFND 2,5,7 3,317 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 762 3,427 SH   DFND 2,5,8 3,427 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,533,493 6,893,655 SH   DFND 9,12,13 6,893,655 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,324 10,446 SH   DFND 9,11,12,14 10,446 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,387,556 10,733,000 SH Call DFND 9,12,13 10,733,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,245 100,000 SH Call DFND 9,11,12,14 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,689,670 25,577,300 SH Put DFND 9,12,13 25,577,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,245 100,000 SH Put DFND 9,11,12,14 100,000 0 0
ISHARES TR CORE S&P US VLU 464287663 1,820 23,842 SH   DFND 9,12,13 23,842 0 0
ISHARES TR CORE S&P US GWT 464287671 141 1,222 SH   DFND 2,5 1,222 0 0
ISHARES TR CORE S&P US GWT 464287671 641 5,540 SH   DFND 9,12,13 5,540 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,366 12,130 SH   DFND 9,12,13 12,130 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6 67 SH   DFND 2,5 67 0 0
ISHARES TR S&P MC 400VL ETF 464287705 319 2,882 SH   DFND 2,5,7 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705 652 5,890 SH   DFND 9,12,13 5,890 0 0
ISHARES TR US TELECOM ETF 464287713 200 6,086 SH   DFND 2,5 6,086 0 0
ISHARES TR US TELECOM ETF 464287713 3,291 100,000 SH   DFND 9,12,13 100,000 0 0
ISHARES TR U.S. TECH ETF 464287721 2,010 17,505 SH   DFND 2,5 17,505 0 0
ISHARES TR U.S. TECH ETF 464287721 1,203 10,473 SH   DFND 9,12,13 10,473 0 0
ISHARES TR U.S. REAL ES ETF 464287739 273 2,353 SH   DFND 2,5,7 2,353 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,976 120,336 SH   DFND 9,12,13 120,336 0 0
ISHARES TR U.S. REAL ES ETF 464287739 584 5,030 SH   DFND 9,11,12,14 5,030 0 0
ISHARES TR US INDUSTRIALS 464287754 1 10 SH   DFND 2,5 10 0 0
ISHARES TR US INDUSTRIALS 464287754 827 7,339 SH   DFND 9,12,13 7,339 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,505 8,339 SH   DFND 2,5 8,339 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,967 13,208 SH   DFND 2,5,8 13,208 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,676 13,861 SH   DFND 2,5 13,861 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 31 159 SH   DFND 9,12,13 159 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,024 11,813 SH   DFND 9,12,13 11,813 0 0
ISHARES TR U.S. ENERGY ETF 464287796 174 5,769 SH   DFND 2,5 5,769 0 0
ISHARES TR U.S. ENERGY ETF 464287796 723 24,034 SH   DFND 9,12,13 24,034 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,488 152,717 SH   DFND 2,5 152,717 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,071 53,013 SH   DFND 2,5,7 53,013 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,849 24,882 SH   DFND 2,5,8 24,805 77 0
ISHARES TR CORE S&P SCP ETF 464287804 105,176 918,484 SH   DFND 9,12,13 918,484 0 0
ISHARES TR US CONSM STAPLES 464287812 1,761 8,795 SH   DFND 2,5 8,795 0 0
ISHARES TR US CONSM STAPLES 464287812 181 905 SH   DFND 9,12,13 905 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1 7 SH   DFND 2,5 7 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 56,084 400,000 SH   DFND 9,12,13 400,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 42 300 SH   DFND 9,11,12,14 300 0 0
ISHARES TR DOW JONES US ETF 464287846 5 45 SH   DFND 9,12,13 45 0 0
ISHARES TR EUROPE ETF 464287861 159 2,928 SH   DFND 9,12,13 2,928 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32 307 SH   DFND 2,5 307 0 0
ISHARES TR SP SMCP600VL ETF 464287879 836 8,002 SH   DFND 2,5,7 8,002 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,130 10,818 SH   DFND 9,12,13 10,818 0 0
ISHARES TR S&P SML 600 GWT 464287887 22 160 SH   DFND 2,5 160 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,037 7,472 SH   DFND 2,5,7 7,472 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,535 11,062 SH   DFND 9,12,13 11,062 0 0
ISHARES TR MORNINGSTAR VALU 464288109 1,034 14,856 SH   DFND 9,12,13 14,856 0 0
ISHARES TR INTL TREA BD ETF 464288117 134 2,674 SH   DFND 9,12,13 2,674 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 422 3,928 SH   DFND 2,5,7 3,928 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 23,377 217,725 SH   DFND 9,12,13 217,725 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 261 3,154 SH   DFND 1,6 3,154 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,407 65,382 SH   DFND 2,5 65,382 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,294 15,645 SH   DFND 9,12,13 15,645 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 209 2,942 SH   DFND 9,12,13 2,942 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 12,311 581,541 SH   DFND 2,5 581,541 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 151 7,143 SH   DFND 2,5,8 7,143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,758 271,983 SH   DFND 9,12,13 271,983 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 93 4,400 SH   DFND 9,11,12,14 4,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 12,702 600,000 SH Call DFND 9,12,13 600,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 974 17,521 SH   DFND 9,12,13 17,521 0 0
ISHARES TR MSCI ACWI ETF 464288257 185 1,750 SH   DFND 1,6 1,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 17,045 161,133 SH   DFND 2,5 161,133 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,162 29,896 SH   DFND 9,12,13 29,896 0 0
ISHARES TR MSCI ACWI ETF 464288257 148 1,400 SH   DFND 9,11,12,14 1,400 0 0
ISHARES TR EAFE SML CP ETF 464288273 192 2,627 SH   DFND 1,6 2,627 0 0
ISHARES TR EAFE SML CP ETF 464288273 475 6,504 SH   DFND 2,5 6,504 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 76,105 1,041,245 SH   DFND 9,12,13 1,041,245 0 0
ISHARES TR JPMORGAN USD EMG 464288281 229 2,099 SH   DFND 1,6 2,099 0 0
ISHARES TR JPMORGAN USD EMG 464288281 229,035 2,100,081 SH   DFND 2,5 2,099,120 961 0
ISHARES TR JPMORGAN USD EMG 464288281 449 4,115 SH   DFND 2,5,7 4,115 0 0
ISHARES TR JPMORGAN USD EMG 464288281 606 5,558 SH   DFND 2,5,8 5,558 0 0
ISHARES TR JPMORGAN USD EMG 464288281 84,540 775,171 SH   DFND 9,12,13 775,171 0 0
ISHARES TR JPMORGAN USD EMG 464288281 62,600 574,000 SH Put DFND 9,12,13 574,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,680 22,936 SH   DFND 9,12,13 22,936 0 0
ISHARES TR NEW YORK MUN ETF 464288323 938 16,181 SH   DFND 9,12,13 16,181 0 0
ISHARES TR CALIF MUN BD ETF 464288356 184 2,950 SH   DFND 9,12,13 2,950 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 486 7,130 SH   DFND 9,12,13 7,130 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,924 16,550 SH   DFND 2,5 16,550 0 0
ISHARES TR NATIONAL MUN ETF 464288414 347 2,981 SH   DFND 2,5,7 2,981 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,477 124,503 SH   DFND 9,12,13 124,503 0 0
ISHARES TR ASIA 50 ETF 464288430 887 11,582 SH   DFND 9,12,13 11,582 0 0
ISHARES TR INTL SEL DIV ETF 464288448 361 11,589 SH   DFND 9,12,13 11,589 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 409 7,147 SH   DFND 9,12,13 7,147 0 0
ISHARES TR IBOXX HI YD ETF 464288513 46 534 SH   DFND 1,6 534 0 0
ISHARES TR IBOXX HI YD ETF 464288513 42,935 493,447 SH   DFND 2,5 493,447 0 0
ISHARES TR IBOXX HI YD ETF 464288513 282,065 3,241,756 SH   DFND 9,12,13 3,241,756 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11 125 SH   DFND 9,11,12,14 125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 91,361 1,050,000 SH Call DFND 9,12,13 1,050,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,295,211 60,857,500 SH Put DFND 9,12,13 60,857,500 0 0
ISHARES TR CRE U S REIT ETF 464288521 4 63 SH   DFND 9,12,13 63 0 0
ISHARES TR MSCI KLD400 SOC 464288570 510 5,488 SH   DFND 9,12,13 5,488 0 0
ISHARES TR MBS ETF 464288588 27 250 SH   DFND 2,5 250 0 0
ISHARES TR MBS ETF 464288588 260 2,421 SH   DFND 9,12,13 2,421 0 0
ISHARES TR MRGSTR SM CP GR 464288604 452 9,099 SH   DFND 9,12,13 9,099 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,057 34,705 SH   DFND 2,5 34,705 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,201 20,270 SH   DFND 9,12,13 20,270 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,644 141,871 SH   DFND 2,5 123,015 18,856 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,473 64,458 SH   DFND 9,12,13 64,458 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 26 172 SH   DFND 9,12,13 172 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,131 117,597 SH   DFND 9,12,13 117,597 0 0
ISHARES TR SHORT TREAS BD 464288679 2,853 25,840 SH   DFND 9,12,13 25,840 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,562 39,611 SH   DFND 2,5 39,611 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,799 248,508 SH   DFND 9,12,13 248,508 0 0
ISHARES TR MRNING SM CP ETF 464288703 68 1,150 SH   DFND 9,12,13 1,150 0 0
ISHARES TR GLB CNS DISC ETF 464288745 22 125 SH   DFND 2,5 125 0 0
ISHARES TR GLB CNS DISC ETF 464288745 30 170 SH   DFND 9,12,13 170 0 0
ISHARES TR US HOME CONS ETF 464288752 57,860 697,777 SH   DFND 9,12,13 697,777 0 0
ISHARES TR US HOME CONS ETF 464288752 100 1,200 SH   DFND 9,11,12,14 1,200 0 0
ISHARES TR US AER DEF ETF 464288760 15 146 SH   DFND 9,12,13 146 0 0
ISHARES TR US REGNL BKS ETF 464288778 149 2,413 SH   DFND 9,12,13 2,413 0 0
ISHARES TR US BR DEL SE ETF 464288794 75 685 SH   DFND 9,12,13 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802 372 3,500 SH   DFND 2,5 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,184 20,559 SH   DFND 9,12,13 20,559 0 0
ISHARES TR U.S. MED DVC ETF 464288810 461 6,998 SH   DFND 2,5 6,998 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,562 38,913 SH   DFND 9,12,13 38,913 0 0
ISHARES TR U.S. MED DVC ETF 464288810 197 2,992 SH   DFND 9,11,12,14 2,992 0 0
ISHARES TR US HLTHCR PR ETF 464288828 540 1,861 SH   DFND 9,12,13 1,861 0 0
ISHARES TR U.S. PHARMA ETF 464288836 20 100 SH   DFND 9,12,13 100 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 41 3,195 SH   DFND 9,12,13 3,195 0 0
ISHARES TR US OIL GS EX ETF 464288851 189 3,088 SH   DFND 2,5 3,088 0 0
ISHARES TR US OIL GS EX ETF 464288851 129 2,110 SH   DFND 9,11,12,14 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 21 SH   DFND 9,12,13 21 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,280 144,463 SH   DFND 9,12,13 144,463 0 0
ISHARES TR EAFE GRWTH ETF 464288885 58 528 SH   DFND 2,5,7 528 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,617 96,262 SH   DFND 9,12,13 96,262 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 34 2,500 SH   DFND 9,12,13 2,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 432 21,559 SH   DFND 2,5 21,559 0 0
ISHARES TR MSCI EURO FL ETF 464289180 5 273 SH   DFND 9,12,13 273 0 0
ISHARES TR MSCI EURO FL ETF 464289180 114 5,700 SH   DFND 9,11,12,14 5,700 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,123 30,300 SH   DFND 9,12,13 30,300 0 0
ISHARES TR RUS TP200 GR ETF 464289438 232 1,341 SH   DFND 9,12,13 1,341 0 0
ISHARES TR CORE LT USDB ETF 464289479 19 269 SH   DFND 9,12,13 269 0 0
ISHARES TR 10+ YR INVST GRD 464289511 19 280 SH   DFND 9,12,13 280 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 406 7,121 SH   DFND 9,12,13 7,121 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 48 1,000 SH   DFND 9,12,13 1,000 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 22,038 459,800 SH Call DFND 9,12,13 459,800 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,507 56,500 SH   DFND 9,12,13 56,500 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 623 27,123 SH   DFND 1,6 27,123 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,346 102,141 SH   DFND 2,5 102,141 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 854 37,194 SH   DFND 9,11,12,14 37,194 0 0
ISHARES TR GNMA BOND ETF 46429B333 20 393 SH   DFND 9,12,13 393 0 0
ISHARES TR MSCI UK SM ETF 46429B416 141 3,082 SH   DFND 9,12,13 3,082 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,786 148,044 SH   DFND 2,5 148,044 0 0
ISHARES TR MSCI INDIA ETF 46429B598 756 16,498 SH   DFND 9,12,13 16,498 0 0
ISHARES TR MSCI INDIA ETF 46429B598 468 10,200 SH   DFND 9,11,12,14 10,200 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 15 300 SH   DFND 9,12,13 300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3 34 SH   DFND 9,12,13 34 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9,311 148,338 SH   DFND 2,5 148,338 0 0
ISHARES TR MSCI CHINA ETF 46429B671 72 1,153 SH   DFND 2,5,7 1,153 0 0
ISHARES TR MSCI CHINA ETF 46429B671 327 5,217 SH   DFND 9,12,13 5,217 0 0
ISHARES TR MSCI CHINA ETF 46429B671 23,257 370,506 SH   DFND 9,11,12,14 370,506 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,569 25,000 SH Call DFND 9,12,13 25,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 633 8,239 SH   DFND 9,12,13 8,239 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 22,828 282,178 SH   DFND 9,12,13 282,178 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,644 15,526 SH   DFND 9,12,13 15,526 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,933 38,703 SH   DFND 9,12,13 38,703 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 100 SH   DFND 9,12,13 100 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 301 2,070 SH   DFND 1,6 2,070 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,568 10,770 SH   DFND 9,12,13 10,770 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,489 13,602 SH   DFND 9,12,13 13,602 0 0
ISHARES TR MSCI USA MMENTM 46432F396 70,728 388,999 SH   DFND 9,12,13 388,999 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 39 546 SH   DFND 9,12,13 546 0 0
ISHARES TR CORE MSCI EAFE 46432F842 187 2,500 SH   DFND 2,5 2,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,299 84,396 SH   DFND 9,12,13 84,396 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 15 296 SH   DFND 9,12,13 296 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,047 301,479 SH   DFND 2,5 301,479 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,332 72,372 SH   DFND 2,5,7 72,372 0 0
ISHARES INC CORE MSCI EMKT 46434G103 129,517 2,163,660 SH   DFND 9,12,13 2,163,660 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,698 60,996 SH   DFND 2,5 60,996 0 0
ISHARES INC MSCI EMRG CHN 46434G764 419 6,905 SH   DFND 2,5,8 6,905 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,087 17,930 SH   DFND 9,12,13 17,930 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 895 13,441 SH   DFND 2,5 13,441 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 674 10,124 SH   DFND 9,12,13 10,124 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 20,666 310,250 SH   DFND 9,11,12,14 310,250 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,331 50,000 SH Call DFND 9,12,13 50,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,331 50,000 SH Put DFND 9,12,13 50,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,187 55,504 SH   DFND 2,5 55,504 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 23 1,091 SH   DFND 9,12,13 1,091 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 66 3,100 SH   DFND 9,11,12,14 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 7,381 294,884 SH   DFND 2,5 294,884 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 25 1,000 SH   DFND 9,12,13 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,503 100,000 SH   DFND 9,11,12,14 100,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 416 6,214 SH   DFND 1,6 6,214 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,592 188,047 SH   DFND 2,5 188,047 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 21,037 314,172 SH   DFND 9,12,13 314,172 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,348 50,000 SH Put DFND 9,12,13 50,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,342 40,893 SH   DFND 2,5 40,893 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   DFND 9,12,13 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,515 56,189 SH   DFND 2,5 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 43 1,609 SH   DFND 9,12,13 1,609 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,809 45,506 SH   DFND 9,12,13 45,506 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 221 4,333 SH   DFND 9,12,13 4,333 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 79 2,728 SH   DFND 9,12,13 2,728 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 3,269 70,212 SH   DFND 9,12,13 70,212 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 0 4 SH   DFND 9,12,13 4 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 529 13,442 SH   DFND 9,12,13 13,442 0 0
ISHARES TR MSCI CHINA A 46434V514 19,493 447,097 SH   DFND 9,12,13 447,097 0 0
ISHARES TR CORE TOTAL USD 46434V613 489 9,246 SH   DFND 9,12,13 9,246 0 0
ISHARES TR CORE DIV GRWTH 46434V621 537 9,655 SH   DFND 2,5 9,655 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,089 73,573 SH   DFND 2,5,7 73,573 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,066 19,183 SH   DFND 2,5,8 19,183 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,783 158,026 SH   DFND 9,12,13 158,026 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 822 21,839 SH   DFND 9,12,13 21,839 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 153 4,990 SH   DFND 2,5,7 4,990 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 34 1,100 SH   DFND 2,5,8 1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,794 58,612 SH   DFND 9,12,13 58,612 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3 93 SH   DFND 9,12,13 93 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,261 35,690 SH   DFND 9,12,13 35,690 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,400 27,791 SH   DFND 9,12,13 27,791 0 0
ISHARES TR CONV BD ETF 46435G102 26,754 300,000 SH   DFND 2,5 300,000 0 0
ISHARES TR CONV BD ETF 46435G102 42,806 480,000 SH   DFND 9,12,13 480,000 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 23 852 SH   DFND 9,12,13 852 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 124 4,850 SH   DFND 9,12,13 4,850 0 0
ISHARES TR MSCI ARGENTINA 46435G276 16 579 SH   DFND 9,12,13 579 0 0
ISHARES TR CORE MSCI INTL 46435G326 263 3,892 SH   DFND 2,5 3,892 0 0
ISHARES TR CORE MSCI INTL 46435G326 334 4,941 SH   DFND 2,5,7 4,941 0 0
ISHARES TR CORE MSCI INTL 46435G326 158,580 2,347,241 SH   DFND 9,12,13 2,347,241 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 145 4,379 SH   DFND 1,6 4,379 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,423 193,804 SH   DFND 2,5 193,804 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 950 28,676 SH   DFND 2,5,7 28,676 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,280 129,153 SH   DFND 2,5,8 128,908 245 0
ISHARES TR MSCI UK ETF NEW 46435G334 103,355 3,118,743 SH   DFND 9,12,13 3,118,743 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 123 3,700 SH   DFND 9,11,12,14 3,700 0 0
ISHARES TR MORTGE REL ETF 46435G342 119 3,449 SH   DFND 1,6 3,449 0 0
ISHARES TR MORTGE REL ETF 46435G342 14,001 405,707 SH   DFND 2,5 399,082 6,625 0
ISHARES TR MORTGE REL ETF 46435G342 1,095 31,721 SH   DFND 2,5,7 31,721 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,163 120,630 SH   DFND 2,5,8 120,630 0 0
ISHARES TR MORTGE REL ETF 46435G342 93,238 2,701,769 SH   DFND 9,12,13 2,701,769 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 1 29 SH   DFND 9,12,13 29 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 12,406 114,977 SH   DFND 2,5 114,977 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,784 25,800 SH   DFND 2,5,8 25,800 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,156 10,713 SH   DFND 9,12,13 10,713 0 0
ISHARES TR FALN ANGLS USD 46435G474 637 21,252 SH   DFND 9,12,13 21,252 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 255 3,205 SH   DFND 9,12,13 3,205 0 0
ISHARES TR INTL DIV GRWTH 46435G524 0 6 SH   DFND 9,12,13 6 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 586 6,462 SH   DFND 9,12,13 6,462 0 0
ISHARES TR GENOMICS IMMUN 46435U192 18 400 SH   DFND 9,12,13 400 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,330 47,000 SH   DFND 9,12,13 47,000 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 124 2,250 SH   DFND 9,12,13 2,250 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,541 37,403 SH   DFND 2,5 37,403 0 0
ISHARES TR BROAD USD HIGH 46435U853 159 3,850 SH   DFND 2,5,7 3,850 0 0
ISHARES TR BROAD USD HIGH 46435U853 212 5,150 SH   DFND 2,5,8 5,150 0 0
ISHARES TR BROAD USD HIGH 46435U853 44,729 1,085,914 SH   DFND 9,12,13 1,085,914 0 0
ISHARES TR BBB RATED CORP 46436E494 15,213 150,000 SH   DFND 9,12,13 150,000 0 0
ISOPLEXIS CORP COM 465005106 36 3,919 SH   DFND 9,12,13 3,919 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,968 5,324,739 SH   DFND 2,5 5,323,316 1,423 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14 3,797 SH   DFND 2,5,7 3,797 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 83 22,119 SH   DFND 2,5,8 22,119 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28 7,336 SH   DFND 9,12,13 7,336 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,901 2,106,969 SH   DFND 9,11,12,14 2,106,969 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 938 250,000 SH Call DFND 2,5 250,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,750 1,000,000 SH Put DFND 2,5 1,000,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 881 235,000 SH Put DFND 9,11,12,14 235,000 0 0
ITERIS INC NEW COM 46564T107 43 10,717 SH   DFND 9,12,13 10,717 0 0
ITEOS THERAPEUTICS INC COM 46565G104 9,708 208,500 SH   DFND 9,12,13 208,500 0 0
I3 VERTICALS INC COM CL A 46571Y107 201 8,832 SH   DFND 9,12,13 8,832 0 0
I3 VERTICALS INC COM CL A 46571Y107 15 667 SH   DFND 9,11,12,14 667 0 0
ITRON INC COM 465741106 14 208 SH   DFND 2,5 208 0 0
ITRON INC COM 465741106 3,915 57,133 SH   DFND 9,12,13 57,133 0 0
IVERIC BIO INC COM 46583P102 5,028 300,709 SH   DFND 9,12,13 300,709 0 0
JBG SMITH PPTYS COM 46590V100 4 155 SH   DFND 2,5 155 0 0
JBG SMITH PPTYS COM 46590V100 3,593 125,152 SH   DFND 9,12,13 125,152 0 0
JOYY INC ADS REPSTG COM A 46591M109 6,366 140,133 SH   DFND 9,12,13 140,133 0 0
JOYY INC ADS REPSTG COM A 46591M109 950 20,916 SH   DFND 9,11,12,14 20,916 0 0
J & J SNACK FOODS CORP COM 466032109 10 61 SH   DFND 2,5,8 61 0 0
J & J SNACK FOODS CORP COM 466032109 1,872 11,853 SH   DFND 9,12,13 11,853 0 0
JPMORGAN CHASE & CO COM 46625H100 18,628 117,641 SH   DFND 1,6 117,641 0 0
JPMORGAN CHASE & CO COM 46625H100 273,100 1,724,658 SH   DFND 2,5 1,574,318 150,340 0
JPMORGAN CHASE & CO COM 46625H100 64 403 SH   DFND 2,4,5 403 0 0
JPMORGAN CHASE & CO COM 46625H100 7,683 48,519 SH   DFND 2,5,7 41,169 7,350 0
JPMORGAN CHASE & CO COM 46625H100 6,693 42,265 SH   DFND 2,5,8 40,846 1,419 0
JPMORGAN CHASE & CO COM 46625H100 459,290 2,900,471 SH   DFND 9,12,13 2,900,471 0 0
JPMORGAN CHASE & CO COM 46625H100 39 247 SH   DFND 2,3,4,5 247 0 0
JPMORGAN CHASE & CO COM 46625H100 75,687 477,975 SH   DFND 9,11,12,14 477,975 0 0
JPMORGAN CHASE & CO COM 46625H100 958 6,047 SH   DFND 9,10,11,12,14 6,047 0 0
JPMORGAN CHASE & CO COM 46625H100 31,670 200,000 SH Call DFND 2,5 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 102,943 650,100 SH Call DFND 9,12,13 650,100 0 0
JPMORGAN CHASE & CO COM 46625H100 4,893 30,900 SH Put DFND 2,5 30,900 0 0
JPMORGAN CHASE & CO COM 46625H100 128,406 810,900 SH Put DFND 9,12,13 810,900 0 0
JPMORGAN CHASE & CO COM 46625H100 2,375 15,000 SH Put DFND 9,10,11,12,14 15,000 0 0
JABIL INC COM 466313103 506 7,191 SH   DFND 2,5 7,191 0 0
JABIL INC COM 466313103 57 817 SH   DFND 2,5,8 817 0 0
JABIL INC COM 466313103 7,678 109,141 SH   DFND 9,12,13 109,141 0 0
JACK IN THE BOX INC COM 466367109 0 5 SH   DFND 2,5 5 0 0
JACK IN THE BOX INC COM 466367109 16 179 SH   DFND 2,5,8 179 0 0
JACK IN THE BOX INC COM 466367109 1,903 21,757 SH   DFND 9,12,13 21,757 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 34 500 SH   DFND 9,12,13 500 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 206 3,624 SH   DFND 9,12,13 3,624 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 414 3,903 SH   DFND 9,12,13 3,903 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 781 20,319 SH   DFND 9,12,13 20,319 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 1,005 20,825 SH   DFND 9,12,13 20,825 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,868 76,619 SH   DFND 9,12,13 76,619 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 36 379 SH   DFND 9,12,13 379 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,586 159,270 SH   DFND 9,12,13 159,270 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 25 592 SH   DFND 2,5 580 12 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 2,5,7 1 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 26 SH   DFND 2,5,8 26 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,412 105,480 SH   DFND 9,12,13 105,480 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 131 3,135 SH   DFND 9,11,12,14 3,135 0 0
JACOBS ENGR GROUP INC COM 469814107 365 2,619 SH   DFND 2,5 2,619 0 0
JACOBS ENGR GROUP INC COM 469814107 54 386 SH   DFND 2,5,7 386 0 0
JACOBS ENGR GROUP INC COM 469814107 103 739 SH   DFND 2,5,8 739 0 0
JACOBS ENGR GROUP INC COM 469814107 9,330 67,014 SH   DFND 9,12,13 67,014 0 0
JACOBS ENGR GROUP INC COM 469814107 4,406 31,646 SH   DFND 9,11,12,14 31,646 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 487 SH   DFND 2,5 487 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 473 SH   DFND 2,5,7 473 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 83 2,046 SH   DFND 2,5,8 2,046 0 0
JAMF HLDG CORP COM 47074L105 134 3,525 SH   DFND 9,12,13 3,525 0 0
JANUX THERAPEUTICS INC COM 47103J105 94 4,784 SH   DFND 9,12,13 4,784 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 16 1,276 SH   DFND 9,12,13 1,276 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829 2,888 100,000 SH   DFND 9,12,13 100,000 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 226 4,557 SH   DFND 9,12,13 4,557 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 865 766,000 PRN   DFND 9,12,13 766,000 0 0
JD.COM INC SPON ADR CL A 47215P106 21,025 300,057 SH   DFND 2,5 299,883 174 0
JD.COM INC SPON ADR CL A 47215P106 28 394 SH   DFND 2,5,7 394 0 0
JD.COM INC SPON ADR CL A 47215P106 53 760 SH   DFND 2,5,8 760 0 0
JD.COM INC SPON ADR CL A 47215P106 48,410 690,879 SH   DFND 9,12,13 690,879 0 0
JD.COM INC SPON ADR CL A 47215P106 27,634 394,383 SH   DFND 9,11,12,14 394,383 0 0
JD.COM INC SPON ADR CL A 47215P106 1,305 18,626 SH   DFND 9,10,11,12,14 18,626 0 0
JD.COM INC SPON ADR CL A 47215P106 2,382 34,000 SH Call DFND 9,12,13 34,000 0 0
JD.COM INC SPON ADR CL A 47215P106 28,343 404,500 SH Call DFND 9,10,11,12,14 404,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 290 7,472 SH   DFND 2,5 7,472 0 0
JEFFERIES FINL GROUP INC COM 47233W109 20 515 SH   DFND 2,5,8 515 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,566 117,690 SH   DFND 9,12,13 117,690 0 0
JELD-WEN HLDG INC COM 47580P103 2 93 SH   DFND 2,5 93 0 0
JELD-WEN HLDG INC COM 47580P103 1,166 44,215 SH   DFND 9,12,13 44,215 0 0
JETBLUE AWYS CORP COM 477143101 1,494 104,924 SH   DFND 2,5 104,924 0 0
JETBLUE AWYS CORP COM 477143101 26 1,831 SH   DFND 2,5,8 1,831 0 0
JETBLUE AWYS CORP COM 477143101 3,783 265,681 SH   DFND 9,12,13 265,681 0 0
JETBLUE AWYS CORP COM 477143101 96 6,748 SH   DFND 9,11,12,14 6,748 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14,138 307,608 SH   DFND 9,12,13 307,608 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 932 95,343 SH   DFND 9,12,13 95,343 0 0
JOANN INC COM 47768J101 31 2,960 SH   DFND 9,12,13 2,960 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 215 1,401 SH   DFND 2,5 1,401 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 24 SH   DFND 2,5,7 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 45 SH   DFND 2,5,8 45 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,858 25,124 SH   DFND 9,12,13 25,124 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 72 466 SH   DFND 9,11,12,14 466 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1 11 SH   DFND 9,12,13 11 0 0
JOHNSON & JOHNSON COM 478160104 394 2,303 SH   DFND 1,6 2,303 0 0
JOHNSON & JOHNSON COM 478160104 88,363 516,532 SH   DFND 2,5 436,338 80,194 0
JOHNSON & JOHNSON COM 478160104 52 304 SH   DFND 2,4,5 304 0 0
JOHNSON & JOHNSON COM 478160104 1,995 11,661 SH   DFND 2,5,7 7,561 4,100 0
JOHNSON & JOHNSON COM 478160104 8,372 48,941 SH   DFND 2,5,8 48,941 0 0
JOHNSON & JOHNSON COM 478160104 267,373 1,562,944 SH   DFND 9,12,13 1,562,944 0 0
JOHNSON & JOHNSON COM 478160104 65,521 383,006 SH   DFND 9,11,12,14 383,006 0 0
JOHNSON & JOHNSON COM 478160104 1,380 8,064 SH   DFND 9,10,11,12,14 8,064 0 0
JOHNSON & JOHNSON COM 478160104 17,107 100,000 SH Call DFND 2,5 100,000 0 0
JOHNSON & JOHNSON COM 478160104 75,681 442,400 SH Call DFND 9,12,13 442,400 0 0
JOHNSON & JOHNSON COM 478160104 19,502 114,000 SH Call DFND 9,10,11,12,14 114,000 0 0
JOHNSON & JOHNSON COM 478160104 8,554 50,000 SH Put DFND 2,5 50,000 0 0
JOHNSON & JOHNSON COM 478160104 37,738 220,600 SH Put DFND 9,12,13 220,600 0 0
JOHNSON & JOHNSON COM 478160104 2,566 15,000 SH Put DFND 9,11,12,14 15,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 150 1,605 SH   DFND 9,12,13 1,605 0 0
JOINT CORP COM 47973J102 720 10,955 SH   DFND 9,12,13 10,955 0 0
JONES LANG LASALLE INC COM 48020Q107 810 3,008 SH   DFND 2,5 3,008 0 0
JONES LANG LASALLE INC COM 48020Q107 10 36 SH   DFND 2,5,7 36 0 0
JONES LANG LASALLE INC COM 48020Q107 144 534 SH   DFND 2,5,8 534 0 0
JONES LANG LASALLE INC COM 48020Q107 6,404 23,777 SH   DFND 9,12,13 23,777 0 0
JOUNCE THERAPEUTICS INC COM 481116101 82 9,872 SH   DFND 9,12,13 9,872 0 0
ZIFF DAVIS INC COM 48123V102 28 256 SH   DFND 2,5 256 0 0
ZIFF DAVIS INC COM 48123V102 19 170 SH   DFND 2,5,7 170 0 0
ZIFF DAVIS INC COM 48123V102 2,347 21,169 SH   DFND 9,12,13 21,169 0 0
ZIFF DAVIS INC COM 48123V102 0 1 SH   DFND 9,11,12,14 1 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 42 3,695 SH   DFND 9,12,13 3,695 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,797 157,590 SH   DFND 9,11,12,14 157,590 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 122 12,000 SH   DFND 9,12,13 12,000 0 0
JUNIPER NETWORKS INC COM 48203R104 226 6,340 SH   DFND 2,5 6,340 0 0
JUNIPER NETWORKS INC COM 48203R104 6 156 SH   DFND 2,5,7 156 0 0
JUNIPER NETWORKS INC COM 48203R104 8 225 SH   DFND 2,5,8 225 0 0
JUNIPER NETWORKS INC COM 48203R104 19,057 533,664 SH   DFND 9,12,13 533,664 0 0
JUNIPER NETWORKS INC COM 48203R104 2,196 61,505 SH   DFND 9,11,12,14 61,505 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 98 SH   DFND 2,5 98 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5 435 SH   DFND 2,5,7 435 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 4 411 SH   DFND 2,5,8 411 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3 267 SH   DFND 9,12,13 267 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 0 24 SH   DFND 9,11,12,14 24 0 0
KAR AUCTION SVCS INC COM 48238T109 37 2,393 SH   DFND 2,5 2,393 0 0
KAR AUCTION SVCS INC COM 48238T109 16 997 SH   DFND 2,5,8 997 0 0
KAR AUCTION SVCS INC COM 48238T109 1,520 97,294 SH   DFND 9,12,13 97,294 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 162 3,511 SH   DFND 1,6 3,511 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,212 47,910 SH   DFND 2,5 47,910 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 44 948 SH   DFND 2,5,7 948 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 126 2,719 SH   DFND 2,5,8 2,719 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 263 5,702 SH   DFND 9,12,13 5,702 0 0
KBR INC COM 48242W106 40,418 848,753 SH   DFND 2,5 848,753 0 0
KBR INC COM 48242W106 5 109 SH   DFND 2,5,7 109 0 0
KBR INC COM 48242W106 18 382 SH   DFND 2,5,8 382 0 0
KBR INC COM 48242W106 2,133 44,794 SH   DFND 9,12,13 44,794 0 0
KLA CORP COM NEW 482480100 26,686 62,044 SH   DFND 2,5 62,044 0 0
KLA CORP COM NEW 482480100 58 134 SH   DFND 2,5,7 134 0 0
KLA CORP COM NEW 482480100 183 425 SH   DFND 2,5,8 425 0 0
KLA CORP COM NEW 482480100 170,504 396,419 SH   DFND 9,12,13 396,419 0 0
KLA CORP COM NEW 482480100 8,250 19,182 SH   DFND 9,11,12,14 19,182 0 0
KE HLDGS INC SPONSORED ADS 482497104 21 1,044 SH   DFND 2,5 1,044 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 47 SH   DFND 2,5,8 47 0 0
KE HLDGS INC SPONSORED ADS 482497104 707 35,134 SH   DFND 9,12,13 35,134 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,630 130,701 SH   DFND 9,11,12,14 130,701 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 2,834 136,077 SH   DFND 9,12,13 136,077 0 0
KKR & CO INC COM 48251W104 5,992 80,431 SH   DFND 2,5 80,431 0 0
KKR & CO INC COM 48251W104 10 132 SH   DFND 2,5,7 132 0 0
KKR & CO INC COM 48251W104 57 763 SH   DFND 2,5,8 763 0 0
KKR & CO INC COM 48251W104 30,690 411,941 SH   DFND 9,12,13 411,941 0 0
KKR & CO INC COM 48251W104 4,049 54,346 SH   DFND 9,11,12,14 54,346 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 885 90,908 SH   DFND 9,12,13 90,908 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 130 129,774 SH Call DFND 9,12,13 129,774 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,002 100,000 SH   DFND 9,12,13 100,000 0 0
KVH INDS INC COM 482738101 38 4,171 SH   DFND 9,12,13 4,171 0 0
KADANT INC COM 48282T104 797 3,459 SH   DFND 9,12,13 3,459 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,156 12,305 SH   DFND 9,12,13 12,305 0 0
KALA PHARMACEUTICALS INC COM 483119103 36 29,842 SH   DFND 9,12,13 29,842 0 0
KALEIDO BIOSCIENCES INC COM 483347100 12 4,969 SH   DFND 9,12,13 4,969 0 0
KALTURA INC COM 483467106 127 37,722 SH   DFND 9,12,13 37,722 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 716 54,127 SH   DFND 9,12,13 54,127 0 0
KAMAN CORP COM 483548103 32 735 SH   DFND 2,5 735 0 0
KAMAN CORP COM 483548103 3,160 73,238 SH   DFND 9,12,13 73,238 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 195 60,875 SH   DFND 9,12,13 60,875 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 6 160 SH   DFND 2,5,7 160 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,117 60,698 SH   DFND 9,12,13 60,698 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 949 27,202 SH   DFND 9,11,12,14 27,202 0 0
KARAT PACKAGING INC COM 48563L101 24 1,170 SH   DFND 9,12,13 1,170 0 0
KARUNA THERAPEUTICS INC COM 48576A100 147 1,125 SH   DFND 2,5 1,125 0 0
KARUNA THERAPEUTICS INC COM 48576A100 8,315 63,472 SH   DFND 9,12,13 63,472 0 0
KARUNA THERAPEUTICS INC COM 48576A100 954 7,286 SH   DFND 9,10,11,12,14 7,286 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,955 304,098 SH   DFND 9,12,13 304,098 0 0
KATAPULT HOLDINGS INC COM 485859102 40 11,946 SH   DFND 9,12,13 11,946 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 55 SH   DFND 9,12,13 55 0 0
KB HOME COM 48666K109 191 4,278 SH   DFND 2,5 4,278 0 0
KB HOME COM 48666K109 21 461 SH   DFND 2,5,8 461 0 0
KB HOME COM 48666K109 3,677 82,196 SH   DFND 9,12,13 82,196 0 0
KB HOME COM 48666K109 146 3,266 SH   DFND 9,11,12,14 3,266 0 0
KEARNY FINL CORP MD COM 48716P108 7 532 SH   DFND 2,5,8 532 0 0
KEARNY FINL CORP MD COM 48716P108 375 28,268 SH   DFND 9,12,13 28,268 0 0
KELLOGG CO COM 487836108 2,483 38,544 SH   DFND 2,5 38,544 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 23,411 363,416 SH   DFND 9,12,13 363,416 0 0
KELLOGG CO COM 487836108 10,942 169,859 SH   DFND 9,11,12,14 169,859 0 0
KELLOGG CO COM 487836108 3,221 50,000 SH Put DFND 9,11,12,14 50,000 0 0
KELLY SVCS INC CL A 488152208 518 30,881 SH   DFND 9,12,13 30,881 0 0
KEMPER CORP COM 488401100 8 132 SH   DFND 2,5 132 0 0
KEMPER CORP COM 488401100 11 181 SH   DFND 2,5,8 181 0 0
KEMPER CORP COM 488401100 1,770 30,115 SH   DFND 9,12,13 30,115 0 0
KEMPHARM INC COM NEW 488445206 77 8,835 SH   DFND 9,12,13 8,835 0 0
KENNAMETAL INC COM 489170100 17 473 SH   DFND 2,5,8 473 0 0
KENNAMETAL INC COM 489170100 895 24,935 SH   DFND 9,12,13 24,935 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,087 87,415 SH   DFND 9,12,13 87,415 0 0
KEROS THERAPEUTICS INC COM 492327101 1,879 32,120 SH   DFND 9,12,13 32,120 0 0
KEURIG DR PEPPER INC COM 49271V100 20,887 566,661 SH   DFND 2,5 566,661 0 0
KEURIG DR PEPPER INC COM 49271V100 11 305 SH   DFND 2,5,8 305 0 0
KEURIG DR PEPPER INC COM 49271V100 24,820 673,361 SH   DFND 9,12,13 673,361 0 0
KEURIG DR PEPPER INC COM 49271V100 3,080 83,556 SH   DFND 9,11,12,14 83,556 0 0
KEYCORP COM 493267108 381 16,461 SH   DFND 2,5 16,461 0 0
KEYCORP COM 493267108 70 3,044 SH   DFND 2,5,7 3,044 0 0
KEYCORP COM 493267108 357 15,441 SH   DFND 2,5,8 15,441 0 0
KEYCORP COM 493267108 14,960 646,758 SH   DFND 9,12,13 646,758 0 0
KEYCORP COM 493267108 4,117 177,996 SH   DFND 9,11,12,14 177,996 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,745 8,451 SH   DFND 2,5 8,451 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 133 SH   DFND 2,5,7 133 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 259 SH   DFND 2,5,8 259 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,147 131,455 SH   DFND 9,12,13 131,455 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,523 36,428 SH   DFND 9,11,12,14 36,428 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,065 63,675 SH   DFND 9,12,13 63,675 0 0
KFORCE INC COM 493732101 705 9,368 SH   DFND 9,12,13 9,368 0 0
KILROY RLTY CORP COM 49427F108 19 289 SH   DFND 2,5,7 289 0 0
KILROY RLTY CORP COM 49427F108 11 160 SH   DFND 2,5,8 160 0 0
KILROY RLTY CORP COM 49427F108 8,074 121,488 SH   DFND 9,12,13 121,488 0 0
KIMBALL INTL INC CL B 494274103 100 9,814 SH   DFND 9,12,13 9,814 0 0
KIMBALL ELECTRONICS INC COM 49428J109 190 8,723 SH   DFND 9,12,13 8,723 0 0
KIMBERLY-CLARK CORP COM 494368103 4,432 31,011 SH   DFND 2,5 24,261 6,750 0
KIMBERLY-CLARK CORP COM 494368103 120 840 SH   DFND 2,5,7 840 0 0
KIMBERLY-CLARK CORP COM 494368103 169 1,179 SH   DFND 2,5,8 979 200 0
KIMBERLY-CLARK CORP COM 494368103 53,097 371,517 SH   DFND 9,12,13 371,517 0 0
KIMBERLY-CLARK CORP COM 494368103 23,094 161,587 SH   DFND 9,11,12,14 161,587 0 0
KIMBERLY-CLARK CORP COM 494368103 4,288 30,000 SH Call DFND 9,12,13 30,000 0 0
KIMBERLY-CLARK CORP COM 494368103 10,004 70,000 SH Put DFND 9,12,13 70,000 0 0
KIMCO RLTY CORP COM 49446R109 9 373 SH   DFND 2,5 373 0 0
KIMCO RLTY CORP COM 49446R109 35 1,418 SH   DFND 2,5,7 1,418 0 0
KIMCO RLTY CORP COM 49446R109 451 18,316 SH   DFND 2,5,8 18,316 0 0
KIMCO RLTY CORP COM 49446R109 25,588 1,038,061 SH   DFND 9,12,13 1,038,061 0 0
KIMCO RLTY CORP COM 49446R109 68 2,766 SH   DFND 9,11,12,14 2,766 0 0
KINDER MORGAN INC DEL COM 49456B101 7,787 490,959 SH   DFND 2,5 490,959 0 0
KINDER MORGAN INC DEL COM 49456B101 58 3,687 SH   DFND 2,5,7 3,687 0 0
KINDER MORGAN INC DEL COM 49456B101 244 15,400 SH   DFND 2,5,8 15,400 0 0
KINDER MORGAN INC DEL COM 49456B101 34,147 2,153,043 SH   DFND 9,12,13 2,153,043 0 0
KINDER MORGAN INC DEL COM 49456B101 12,143 765,641 SH   DFND 9,11,12,14 765,641 0 0
KINDER MORGAN INC DEL COM 49456B101 82 5,192 SH   DFND 9,10,11,12,14 5,192 0 0
KINDER MORGAN INC DEL COM 49456B101 1,110 70,000 SH Call DFND 9,12,13 70,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,110 70,000 SH Put DFND 9,12,13 70,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,393 342,398 SH   DFND 9,12,13 342,398 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 322 20,450 SH   DFND 9,11,12,14 20,450 0 0
KINROSS GOLD CORP COM 496902404 744 128,117 SH   DFND 9,12,13 128,117 0 0
KINROSS GOLD CORP COM 496902404 32 5,461 SH   DFND 9,11,12,14 5,461 0 0
KINROSS GOLD CORP COM 496902404 639 110,000 SH Call DFND 9,12,13 110,000 0 0
KINNATE BIOPHARMA INC COM 49705R105 156 8,792 SH   DFND 9,12,13 8,792 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 459 46,051 SH   DFND 9,12,13 46,051 0 0
KINSALE CAP GROUP INC COM 49714P108 17 72 SH   DFND 2,5 72 0 0
KINSALE CAP GROUP INC COM 49714P108 8 32 SH   DFND 2,5,7 32 0 0
KINSALE CAP GROUP INC COM 49714P108 25 104 SH   DFND 2,5,8 104 0 0
KINSALE CAP GROUP INC COM 49714P108 1,534 6,450 SH   DFND 9,12,13 6,450 0 0
KIRBY CORP COM 497266106 662 11,140 SH   DFND 2,5 11,140 0 0
KIRBY CORP COM 497266106 4 60 SH   DFND 2,5,7 60 0 0
KIRBY CORP COM 497266106 122 2,054 SH   DFND 2,5,8 2,054 0 0
KIRBY CORP COM 497266106 1,756 29,557 SH   DFND 9,12,13 29,557 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 194 4,626 SH   DFND 2,5 4,376 250 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5 120 SH   DFND 2,5,8 120 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 24,345 580,114 SH   DFND 9,12,13 580,114 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 55 1,322 SH   DFND 9,11,12,14 1,322 0 0
KIRKLANDS INC COM 497498105 47 3,128 SH   DFND 9,12,13 3,128 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6 268 SH   DFND 2,5 268 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3 122 SH   DFND 2,5,7 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11 485 SH   DFND 2,5,8 485 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,493 298,095 SH   DFND 9,12,13 298,095 0 0
KL ACQUISITION CORP COM CL A 49837C109 489 50,001 SH   DFND 9,12,13 50,001 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 262 4,304 SH   DFND 2,5 4,304 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 222 SH   DFND 2,5,7 222 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32 528 SH   DFND 2,5,8 528 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,856 145,328 SH   DFND 9,12,13 145,328 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,415 56,031 SH   DFND 9,11,12,14 56,031 0 0
KNOWLES CORP COM 49926D109 1,652 70,749 SH   DFND 9,12,13 70,749 0 0
KNOWBE4 INC CL A 49926T104 2,183 95,148 SH   DFND 9,12,13 95,148 0 0
KODIAK SCIENCES INC COM 50015M109 286 3,375 SH   DFND 2,5 3,375 0 0
KODIAK SCIENCES INC COM 50015M109 4,897 57,761 SH   DFND 9,12,13 57,761 0 0
KOHLS CORP COM 500255104 1,175 23,783 SH   DFND 2,5 23,783 0 0
KOHLS CORP COM 500255104 16 315 SH   DFND 2,5,7 315 0 0
KOHLS CORP COM 500255104 572 11,584 SH   DFND 2,5,8 11,584 0 0
KOHLS CORP COM 500255104 10,672 216,066 SH   DFND 9,12,13 216,066 0 0
KOHLS CORP COM 500255104 25 500 SH Put DFND 9,12,13 500 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 154 4,179 SH   DFND 2,5 4,179 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14 380 SH   DFND 2,5,7 380 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 154 4,177 SH   DFND 2,5,8 4,177 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,019 27,663 SH   DFND 9,12,13 27,663 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 2,270 44,285 SH   DFND 9,12,13 44,285 0 0
KOPPERS HOLDINGS INC COM 50060P106 532 16,998 SH   DFND 9,12,13 16,998 0 0
KOPIN CORP COM 500600101 338 82,552 SH   DFND 9,12,13 82,552 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 196 SH   DFND 9,12,13 196 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 7 749 SH   DFND 9,11,12,14 749 0 0
KORN FERRY COM NEW 500643200 8 110 SH   DFND 2,5 110 0 0
KORN FERRY COM NEW 500643200 14 191 SH   DFND 2,5,8 191 0 0
KORN FERRY COM NEW 500643200 3,717 49,083 SH   DFND 9,12,13 49,083 0 0
KOSMOS ENERGY LTD COM 500688106 59 17,196 SH   DFND 2,5 17,196 0 0
KOSMOS ENERGY LTD COM 500688106 24 6,913 SH   DFND 2,5,8 6,913 0 0
KOSMOS ENERGY LTD COM 500688106 1,963 567,348 SH   DFND 9,12,13 567,348 0 0
KRAFT HEINZ CO COM 500754106 45,786 1,275,363 SH   DFND 2,5 1,272,919 2,444 0
KRAFT HEINZ CO COM 500754106 41 1,141 SH   DFND 2,5,7 1,141 0 0
KRAFT HEINZ CO COM 500754106 62 1,737 SH   DFND 2,5,8 1,737 0 0
KRAFT HEINZ CO COM 500754106 22,969 639,804 SH   DFND 9,12,13 639,804 0 0
KRAFT HEINZ CO COM 500754106 10,708 298,267 SH   DFND 9,11,12,14 298,267 0 0
KRAFT HEINZ CO COM 500754106 352 9,800 SH   DFND 9,10,11,12,14 9,800 0 0
KRAFT HEINZ CO COM 500754106 16,335 455,000 SH Call DFND 2,5 455,000 0 0
KRAFT HEINZ CO COM 500754106 5,385 150,000 SH Call DFND 9,12,13 150,000 0 0
KRAFT HEINZ CO COM 500754106 16,694 465,000 SH Put DFND 2,5 465,000 0 0
KRAFT HEINZ CO COM 500754106 9,460 263,500 SH Put DFND 9,12,13 263,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 76,865 2,106,476 SH   DFND 2,5 2,106,476 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 76,147 2,086,798 SH   DFND 9,12,13 2,086,798 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,844 105,336 SH   DFND 9,11,12,14 105,336 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 36,683 1,005,300 SH Call DFND 9,12,13 1,005,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,423 39,000 SH Put DFND 2,5 39,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,095 30,000 SH Put DFND 9,12,13 30,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 31 609 SH   DFND 9,12,13 609 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 127 4,432 SH   DFND 9,12,13 4,432 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,397 329,752 SH   DFND 9,12,13 329,752 0 0
KRATON CORP COM 50077C106 7,324 158,116 SH   DFND 9,12,13 158,116 0 0
KRISPY KREME INC COM 50101L106 170 8,963 SH   DFND 9,12,13 8,963 0 0
KROGER CO COM 501044101 38 834 SH   DFND 2,5 834 0 0
KROGER CO COM 501044101 95 2,088 SH   DFND 2,5,7 2,088 0 0
KROGER CO COM 501044101 99 2,180 SH   DFND 2,5,8 2,180 0 0
KROGER CO COM 501044101 33,093 731,185 SH   DFND 9,12,13 731,185 0 0
KROGER CO COM 501044101 7,238 159,918 SH   DFND 9,11,12,14 159,918 0 0
KROGER CO COM 501044101 1,132 25,000 SH Call DFND 9,12,13 25,000 0 0
KROGER CO COM 501044101 29,754 657,400 SH Put DFND 9,12,13 657,400 0 0
KRONOS WORLDWIDE INC COM 50105F105 91 6,065 SH   DFND 9,12,13 6,065 0 0
KRONOS BIO INC COM 50107A104 945 69,525 SH   DFND 9,12,13 69,525 0 0
KRYSTAL BIOTECH INC COM 501147102 2,440 34,888 SH   DFND 9,12,13 34,888 0 0
KULICKE & SOFFA INDS INC COM 501242101 37 606 SH   DFND 2,5,8 606 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,270 120,078 SH   DFND 9,12,13 120,078 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 153 55,481 SH   DFND 9,12,13 55,481 0 0
KURA ONCOLOGY INC COM 50127T109 2,435 173,934 SH   DFND 9,12,13 173,934 0 0
KURA SUSHI USA INC CL A COM 501270102 84 1,034 SH   DFND 9,12,13 1,034 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 347 19,162 SH   DFND 2,5 17,072 2,090 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 172 SH   DFND 2,5,7 172 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 50 2,739 SH   DFND 2,5,8 2,739 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 605 33,438 SH   DFND 9,12,13 33,438 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 73 4,050 SH   DFND 9,11,12,14 4,050 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24 1,315 SH   DFND 9,10,11,12,14 1,315 0 0
KYMERA THERAPEUTICS INC COM 501575104 5,184 81,651 SH   DFND 9,12,13 81,651 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 210 191,000 PRN   DFND 9,12,13 191,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,973 195,317 SH   DFND 9,12,13 195,317 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND 9,11,12,14 1 0 0
LHC GROUP INC COM 50187A107 12 84 SH   DFND 2,5,8 84 0 0
LHC GROUP INC COM 50187A107 1,344 9,791 SH   DFND 9,12,13 9,791 0 0
LGI HOMES INC COM 50187T106 3 22 SH   DFND 2,5,7 22 0 0
LGI HOMES INC COM 50187T106 9,106 58,947 SH   DFND 9,12,13 58,947 0 0
LKQ CORP COM 501889208 680 11,323 SH   DFND 2,5 11,323 0 0
LKQ CORP COM 501889208 101 1,689 SH   DFND 2,5,8 1,689 0 0
LKQ CORP COM 501889208 5,750 95,781 SH   DFND 9,12,13 95,781 0 0
LKQ CORP COM 501889208 1,682 28,027 SH   DFND 9,11,12,14 28,027 0 0
LCI INDS COM 50189K103 133 856 SH   DFND 2,5 856 0 0
LCI INDS COM 50189K103 50 321 SH   DFND 2,5,7 321 0 0
LCI INDS COM 50189K103 33 214 SH   DFND 2,5,8 214 0 0
LCI INDS COM 50189K103 3,101 19,894 SH   DFND 9,12,13 19,894 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 1,000 100,000 SH   DFND 9,12,13 100,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 30 930 SH   DFND 2,5 930 0 0
LI AUTO INC SPONSORED ADS 50202M102 1 41 SH   DFND 2,5,8 41 0 0
LI AUTO INC SPONSORED ADS 50202M102 31,073 968,019 SH   DFND 9,12,13 968,019 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,161 223,099 SH   DFND 9,11,12,14 223,099 0 0
LPL FINL HLDGS INC COM 50212V100 61 379 SH   DFND 2,5 379 0 0
LPL FINL HLDGS INC COM 50212V100 4 28 SH   DFND 2,4,5 28 0 0
LPL FINL HLDGS INC COM 50212V100 29 180 SH   DFND 2,5,8 180 0 0
LPL FINL HLDGS INC COM 50212V100 6,467 40,396 SH   DFND 9,12,13 40,396 0 0
LSB INDS INC COM 502160104 525 47,528 SH   DFND 9,12,13 47,528 0 0
LTC PPTYS INC COM 502175102 0 5 SH   DFND 2,5 5 0 0
LTC PPTYS INC COM 502175102 3,222 94,381 SH   DFND 9,12,13 94,381 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 999 4,683 SH   DFND 1,6 4,683 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,827 17,946 SH   DFND 2,5 16,886 1,060 0
L3HARRIS TECHNOLOGIES INC COM 502431109 306 1,436 SH   DFND 2,5,7 1,436 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 267 1,252 SH   DFND 2,5,8 1,252 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,713 162,787 SH   DFND 9,12,13 162,787 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,904 18,307 SH   DFND 9,11,12,14 18,307 0 0
LA Z BOY INC COM 505336107 26 723 SH   DFND 2,5 723 0 0
LA Z BOY INC COM 505336107 17 474 SH   DFND 2,5,7 474 0 0
LA Z BOY INC COM 505336107 1,494 41,137 SH   DFND 9,12,13 41,137 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,765 34,260 SH   DFND 2,5 34,260 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 24 SH   DFND 2,4,5 24 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 430 1,368 SH   DFND 2,5,7 1,368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 110 349 SH   DFND 2,5,8 349 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,701 34,057 SH   DFND 9,12,13 34,057 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,980 9,485 SH   DFND 9,11,12,14 9,485 0 0
LADDER CAP CORP CL A 505743104 1 60 SH   DFND 2,5 60 0 0
LADDER CAP CORP CL A 505743104 125 10,395 SH   DFND 2,4,5 10,395 0 0
LADDER CAP CORP CL A 505743104 43,767 3,650,258 SH   DFND 9,12,13 3,650,258 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 21 1,611 SH   DFND 9,12,13 1,611 0 0
LAKELAND BANCORP INC COM 511637100 317 16,719 SH   DFND 9,12,13 16,719 0 0
LAKELAND FINL CORP COM 511656100 1,577 19,676 SH   DFND 9,12,13 19,676 0 0
LAM RESEARCH CORP COM 512807108 9,341 12,989 SH   DFND 1,6 12,989 0 0
LAM RESEARCH CORP COM 512807108 59,033 82,087 SH   DFND 2,5 82,087 0 0
LAM RESEARCH CORP COM 512807108 293 407 SH   DFND 2,5,7 407 0 0
LAM RESEARCH CORP COM 512807108 385 535 SH   DFND 2,5,8 535 0 0
LAM RESEARCH CORP COM 512807108 242,008 336,520 SH   DFND 9,12,13 336,520 0 0
LAM RESEARCH CORP COM 512807108 12,750 17,729 SH   DFND 9,11,12,14 17,729 0 0
LAM RESEARCH CORP COM 512807108 3,596 5,000 SH Call DFND 9,12,13 5,000 0 0
LAM RESEARCH CORP COM 512807108 31,283 43,500 SH Call DFND 9,10,11,12,14 43,500 0 0
LAM RESEARCH CORP COM 512807108 4,531 6,300 SH Put DFND 9,12,13 6,300 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 32 261 SH   DFND 2,5,8 261 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,122 33,980 SH   DFND 9,12,13 33,980 0 0
LAMB WESTON HLDGS INC COM 513272104 95 1,494 SH   DFND 2,5 1,494 0 0
LAMB WESTON HLDGS INC COM 513272104 3 53 SH   DFND 2,4,5 53 0 0
LAMB WESTON HLDGS INC COM 513272104 175 2,767 SH   DFND 2,5,7 2,767 0 0
LAMB WESTON HLDGS INC COM 513272104 115 1,815 SH   DFND 2,5,8 1,815 0 0
LAMB WESTON HLDGS INC COM 513272104 7,111 112,191 SH   DFND 9,12,13 112,191 0 0
LAMB WESTON HLDGS INC COM 513272104 46 718 SH   DFND 9,11,12,14 718 0 0
LANCASTER COLONY CORP COM 513847103 6 35 SH   DFND 2,5,7 35 0 0
LANCASTER COLONY CORP COM 513847103 2 10 SH   DFND 2,5,8 10 0 0
LANCASTER COLONY CORP COM 513847103 1,010 6,102 SH   DFND 9,12,13 6,102 0 0
LANDEC CORP COM 514766104 76 6,870 SH   DFND 9,12,13 6,870 0 0
LANDOS BIOPHARMA INC COM 515069102 12 2,448 SH   DFND 9,12,13 2,448 0 0
LANDS END INC NEW COM 51509F105 74 3,776 SH   DFND 9,12,13 3,776 0 0
LANDSEA HOMES CORP COM 51509P103 20 2,752 SH   DFND 9,12,13 2,752 0 0
LANDSTAR SYS INC COM 515098101 1,187 6,631 SH   DFND 2,5 6,631 0 0
LANDSTAR SYS INC COM 515098101 2 9 SH   DFND 2,5,7 9 0 0
LANDSTAR SYS INC COM 515098101 156 872 SH   DFND 2,5,8 872 0 0
LANDSTAR SYS INC COM 515098101 5,978 33,392 SH   DFND 9,12,13 33,392 0 0
LANTHEUS HLDGS INC COM 516544103 1,506 52,135 SH   DFND 9,12,13 52,135 0 0
LANTHEUS HLDGS INC COM 516544103 3 109 SH   DFND 9,11,12,14 109 0 0
LAREDO PETROLEUM INC COM 516806205 2,566 42,666 SH   DFND 9,12,13 42,666 0 0
LARIMAR THERAPEUTICS INC COM 517125100 6 544 SH   DFND 9,12,13 544 0 0
LAS VEGAS SANDS CORP COM 517834107 17,003 451,720 SH   DFND 2,5 451,720 0 0
LAS VEGAS SANDS CORP COM 517834107 19 510 SH   DFND 2,5,7 510 0 0
LAS VEGAS SANDS CORP COM 517834107 5 144 SH   DFND 2,5,8 144 0 0
LAS VEGAS SANDS CORP COM 517834107 18,523 492,115 SH   DFND 9,12,13 492,115 0 0
LAS VEGAS SANDS CORP COM 517834107 2,537 67,405 SH   DFND 9,11,12,14 67,405 0 0
LAS VEGAS SANDS CORP COM 517834107 94 2,500 SH Call DFND 2,5 2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 437 11,600 SH Call DFND 9,12,13 11,600 0 0
LAS VEGAS SANDS CORP COM 517834107 1,129 30,000 SH Put DFND 9,11,12,14 30,000 0 0
LATCH INC COM 51818V106 5 652 SH   DFND 9,12,13 652 0 0
LATHAM GROUP INC COM 51819L107 249 9,950 SH   DFND 2,5 9,950 0 0
LATHAM GROUP INC COM 51819L107 216 8,615 SH   DFND 9,12,13 8,615 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 31,654 410,777 SH   DFND 9,12,13 410,777 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 281 3,648 SH   DFND 9,11,12,14 3,648 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,597 119,478 SH   DFND 9,12,13 119,478 0 0
LAUDER ESTEE COS INC CL A 518439104 1,750 4,726 SH   DFND 1,6 4,726 0 0
LAUDER ESTEE COS INC CL A 518439104 28,780 77,741 SH   DFND 2,5 77,741 0 0
LAUDER ESTEE COS INC CL A 518439104 5,651 15,266 SH   DFND 9,12 15,266 0 0
LAUDER ESTEE COS INC CL A 518439104 275 744 SH   DFND 2,5,7 744 0 0
LAUDER ESTEE COS INC CL A 518439104 650 1,755 SH   DFND 2,5,8 1,755 0 0
LAUDER ESTEE COS INC CL A 518439104 51,961 140,361 SH   DFND 9,12,13 140,361 0 0
LAUDER ESTEE COS INC CL A 518439104 10,422 28,151 SH   DFND 9,11,12,14 28,151 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 15,990 1,306,402 SH   DFND   0 1,306,402 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 462 37,758 SH   DFND 9,12,13 37,758 0 0
LAWSON PRODS INC COM 520776105 65 1,187 SH   DFND 9,12,13 1,187 0 0
LAZYDAYS HLDGS INC COM 52110H100 43 2,008 SH   DFND 9,12,13 2,008 0 0
LEAR CORP COM NEW 521865204 29 161 SH   DFND 2,5,8 161 0 0
LEAR CORP COM NEW 521865204 6,611 36,133 SH   DFND 9,12,13 36,133 0 0
LEAR CORP COM NEW 521865204 1,103 6,029 SH   DFND 9,11,12,14 6,029 0 0
LEAP THERAPEUTICS INC COM 52187K101 9 2,697 SH   DFND 9,12,13 2,697 0 0
LEGALZOOM COM INC COM 52466B103 18 1,107 SH   DFND 9,12,13 1,107 0 0
LEGGETT & PLATT INC COM 524660107 19 466 SH   DFND 2,5 466 0 0
LEGGETT & PLATT INC COM 524660107 4 100 SH   DFND 2,5,7 100 0 0
LEGGETT & PLATT INC COM 524660107 453 11,004 SH   DFND 2,5,8 11,004 0 0
LEGGETT & PLATT INC COM 524660107 2,013 48,917 SH   DFND 9,12,13 48,917 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 773 19,321 SH   DFND 9,12,13 19,321 0 0
LEGACY HOUSING CORP COM 52472M101 54 2,024 SH   DFND 9,12,13 2,024 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 190 18,958 SH   DFND 9,12,13 18,958 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,714 36,769 SH   DFND 9,12,13 36,769 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 622 13,345 SH   DFND 9,11,12,14 13,345 0 0
LEIDOS HOLDINGS INC COM 525327102 36 409 SH   DFND 2,5 409 0 0
LEIDOS HOLDINGS INC COM 525327102 77 862 SH   DFND 2,5,7 862 0 0
LEIDOS HOLDINGS INC COM 525327102 350 3,934 SH   DFND 2,5,8 3,934 0 0
LEIDOS HOLDINGS INC COM 525327102 8,981 101,022 SH   DFND 9,12,13 101,022 0 0
LEIDOS HOLDINGS INC COM 525327102 9,889 111,235 SH   DFND 9,11,12,14 111,235 0 0
LEMAITRE VASCULAR INC COM 525558201 789 15,705 SH   DFND 9,12,13 15,705 0 0
LEMAITRE VASCULAR INC COM 525558201 200 3,989 SH   DFND 9,11,12,14 3,989 0 0
LEMONADE INC COM 52567D107 848 20,131 SH   DFND 2,5 20,131 0 0
LEMONADE INC COM 52567D107 2,612 62,039 SH   DFND 9,12,13 62,039 0 0
LEMONADE INC COM 52567D107 554 13,159 SH   DFND 9,11,12,14 13,159 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,059 43,778 SH   DFND 9,12,13 43,778 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 4 4,000 PRN   DFND 9,12,13 4,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 83 100,000 PRN   DFND 9,12,13 100,000 0 0
LENDINGTREE INC NEW COM 52603B107 6,963 56,791 SH   DFND 2,5 56,791 0 0
LENDINGTREE INC NEW COM 52603B107 24 196 SH   DFND 2,5,8 196 0 0
LENDINGTREE INC NEW COM 52603B107 1,111 9,061 SH   DFND 9,12,13 9,061 0 0
LENNAR CORP CL A 526057104 1,871 16,106 SH   DFND 2,5 16,106 0 0
LENNAR CORP CL A 526057104 64 550 SH   DFND 2,5,7 550 0 0
LENNAR CORP CL A 526057104 225 1,933 SH   DFND 2,5,8 1,933 0 0
LENNAR CORP CL A 526057104 30,284 260,706 SH   DFND 9,12,13 260,706 0 0
LENNAR CORP CL A 526057104 2,970 25,566 SH   DFND 9,11,12,14 25,566 0 0
LENNAR CORP CL B 526057302 1 7 SH   DFND 2,5,7 7 0 0
LENNAR CORP CL B 526057302 2 17 SH   DFND 2,5,8 17 0 0
LENNAR CORP CL B 526057302 1,076 11,250 SH   DFND 9,12,13 11,250 0 0
LENNOX INTL INC COM 526107107 698 2,153 SH   DFND 2,5 2,153 0 0
LENNOX INTL INC COM 526107107 5 15 SH   DFND 2,4,5 15 0 0
LENNOX INTL INC COM 526107107 152 468 SH   DFND 2,5,8 468 0 0
LENNOX INTL INC COM 526107107 7,213 22,237 SH   DFND 9,12,13 22,237 0 0
LENNOX INTL INC COM 526107107 3,925 12,101 SH   DFND 9,11,12,14 12,101 0 0
LESLIES INC COM 527064109 307 12,990 SH   DFND 2,5 12,990 0 0
LESLIES INC COM 527064109 293 12,394 SH   DFND 9,12,13 12,394 0 0
LEVEL ONE BANCORP INC COM 52730D208 124 3,138 SH   DFND 9,12,13 3,138 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 484 19,321 SH   DFND 2,5 19,321 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 169 6,771 SH   DFND 9,12,13 6,771 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 795 31,762 SH   DFND 9,11,12,14 31,762 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 93 23,607 SH   DFND 9,12,13 23,607 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 335 86,678 SH   DFND 9,12,13 86,678 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 10 2,566 SH   DFND 9,11,12,14 2,566 0 0
LXP INDUSTRIAL TRUST COM 529043101 30 1,935 SH   DFND 2,5 1,935 0 0
LXP INDUSTRIAL TRUST COM 529043101 20 1,271 SH   DFND 2,5,7 1,271 0 0
LXP INDUSTRIAL TRUST COM 529043101 7,690 492,290 SH   DFND 9,12,13 492,290 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23 2,795 SH   DFND 9,12,13 2,795 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 115 717 SH   DFND 2,5 717 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 32 196 SH   DFND 2,5,7 196 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 91 SH   DFND 2,5,8 91 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 781 4,853 SH   DFND 9,12,13 4,853 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 418 2,597 SH   DFND 9,11,12,14 2,597 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 335 2,081 SH   DFND 2,5 2,081 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 85 527 SH   DFND 2,5,7 527 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 76 472 SH   DFND 2,5,8 472 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,583 28,447 SH   DFND 9,12,13 28,447 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,386 27,228 SH   DFND 9,11,12,14 27,228 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 35 47,000 PRN   DFND 9,12,13 47,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 713 938,000 PRN   DFND 9,12,13 938,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 244 25,130 SH   DFND 9,12,13 25,130 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 699 68,000 SH   DFND 9,12,13 68,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 594 395,000 PRN   DFND 9,12,13 395,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 418 8,222 SH   DFND 2,5 8,222 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 736 SH   DFND 2,5,7 736 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 65 1,287 SH   DFND 2,5,8 1,287 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,314 25,850 SH   DFND 9,12,13 25,850 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 461 9,058 SH   DFND 9,11,12,14 9,058 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 256 5,044 SH   DFND 2,5 5,044 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 69 1,357 SH   DFND 2,5,7 1,357 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34 663 SH   DFND 2,5,8 663 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,713 53,354 SH   DFND 9,12,13 53,354 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 848 16,684 SH   DFND 9,11,12,14 16,684 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 78 2,708 SH   DFND 9,12,13 2,708 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89 1,402 SH   DFND 2,5 1,402 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 377 SH   DFND 2,5,7 377 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 314 SH   DFND 2,5,8 314 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,949 62,442 SH   DFND 9,12,13 62,442 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,224 19,354 SH   DFND 9,11,12,14 19,354 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 42 701 SH   DFND 2,5 701 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12 196 SH   DFND 2,5,7 196 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 117 SH   DFND 2,5,8 117 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 169 2,847 SH   DFND 9,12,13 2,847 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 283 10,087 SH   DFND 9,12,13 10,087 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39 18,102 SH   DFND 9,12,13 18,102 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 192 11,144 SH   DFND 9,12,13 11,144 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 666 669,000 PRN   DFND 9,12,13 669,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,248 40,452 SH   DFND 9,12,13 40,452 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 260 1,684 SH   DFND 9,11,12,14 1,684 0 0
LIFETIME BRANDS INC COM 53222Q103 51 3,191 SH   DFND 9,12,13 3,191 0 0
LIFE STORAGE INC COM 53223X107 4 24 SH   DFND 2,5 24 0 0
LIFE STORAGE INC COM 53223X107 17 113 SH   DFND 2,5,8 113 0 0
LIFE STORAGE INC COM 53223X107 16,113 105,187 SH   DFND 9,12,13 105,187 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 4,070 SH   DFND 9,12,13 4,070 0 0
LIGHTWAVE LOGIC INC COM 532275104 2,842 191,014 SH   DFND 9,12,13 191,014 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 114 11,969 SH   DFND 9,12,13 11,969 0 0
LIGHTNING EMOTORS INC COM 53228T101 186 30,891 SH   DFND 9,12,13 30,891 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 54 1,334 SH   DFND 2,5 1,334 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 28 691 SH   DFND 2,5,8 691 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 590 14,583 SH   DFND 9,12,13 14,583 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 50 1,235 SH   DFND 9,11,12,14 1,235 0 0
LILLY ELI & CO COM 532457108 365 1,323 SH   DFND 1,6 1,323 0 0
LILLY ELI & CO COM 532457108 37,964 137,442 SH   DFND 2,5 124,942 12,500 0
LILLY ELI & CO COM 532457108 4 14 SH   DFND 2,4,5 14 0 0
LILLY ELI & CO COM 532457108 1,467 5,311 SH   DFND 2,5,7 2,311 3,000 0
LILLY ELI & CO COM 532457108 4,980 18,028 SH   DFND 2,5,8 17,928 100 0
LILLY ELI & CO COM 532457108 130,299 471,723 SH   DFND 9,12,13 471,723 0 0
LILLY ELI & CO COM 532457108 35,420 128,231 SH   DFND 9,11,12,14 128,231 0 0
LILLY ELI & CO COM 532457108 177 639 SH   DFND 9,10,11,12,14 639 0 0
LILLY ELI & CO COM 532457108 7,182 26,000 SH Call DFND 2,5 26,000 0 0
LILLY ELI & CO COM 532457108 15,303 55,400 SH Call DFND 9,12,13 55,400 0 0
LILLY ELI & CO COM 532457108 1,243 4,500 SH Call DFND 9,10,11,12,14 4,500 0 0
LILLY ELI & CO COM 532457108 10,773 39,000 SH Put DFND 2,5 39,000 0 0
LILLY ELI & CO COM 532457108 27,070 98,000 SH Put DFND 9,12,13 98,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,059 308,805 SH   DFND 9,12,13 308,805 0 0
LIMONEIRA CO COM 532746104 60 3,994 SH   DFND 9,12,13 3,994 0 0
LINCOLN ELEC HLDGS INC COM 533900106 48 344 SH   DFND 2,5 344 0 0
LINCOLN ELEC HLDGS INC COM 533900106 20 146 SH   DFND 2,5,7 146 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18 129 SH   DFND 2,5,8 129 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,549 18,273 SH   DFND 9,12,13 18,273 0 0
LINCOLN NATL CORP IND COM 534187109 100 1,472 SH   DFND 2,5 412 1,060 0
LINCOLN NATL CORP IND COM 534187109 60 886 SH   DFND 2,5,7 886 0 0
LINCOLN NATL CORP IND COM 534187109 156 2,286 SH   DFND 2,5,8 2,286 0 0
LINCOLN NATL CORP IND COM 534187109 10,455 153,162 SH   DFND 9,12,13 153,162 0 0
LINCOLN NATL CORP IND COM 534187109 1,241 18,177 SH   DFND 9,11,12,14 18,177 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 130 8,357 SH   DFND 9,12,13 8,357 0 0
LINDSAY CORP COM 535555106 2,236 14,713 SH   DFND 9,12,13 14,713 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 87 35,607 SH   DFND 9,12,13 35,607 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 346 20,795 SH   DFND 9,12,13 20,795 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 504 32,726 SH   DFND 9,12,13 32,726 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 91 9,170 SH   DFND 9,12,13 9,170 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 503 50,006 SH   DFND 9,12,13 50,006 0 0
LIQUIDITY SVCS INC COM 53635B107 559 25,332 SH   DFND 9,12,13 25,332 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 2 100 SH   DFND 9,12,13 100 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 10 1,100 SH   DFND 9,12,13 1,100 0 0
LISTED FD TR MORGAN CREEK 53656F466 3 200 SH   DFND 9,12,13 200 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 12 500 SH   DFND 9,12,13 500 0 0
LITHIA MTRS INC COM 536797103 18 59 SH   DFND 2,5 59 0 0
LITHIA MTRS INC COM 536797103 3 10 SH   DFND 2,5,7 10 0 0
LITHIA MTRS INC COM 536797103 12 41 SH   DFND 2,5,8 41 0 0
LITHIA MTRS INC COM 536797103 3,247 10,935 SH   DFND 9,12,13 10,935 0 0
LITHIA MTRS INC COM 536797103 572 1,927 SH   DFND 9,11,12,14 1,927 0 0
LITTELFUSE INC COM 537008104 64 204 SH   DFND 2,5 204 0 0
LITTELFUSE INC COM 537008104 27 87 SH   DFND 2,5,7 87 0 0
LITTELFUSE INC COM 537008104 25 81 SH   DFND 2,5,8 81 0 0
LITTELFUSE INC COM 537008104 986 3,134 SH   DFND 9,12,13 3,134 0 0
LIVE OAK BANCSHARES INC COM 53803X105 817 9,354 SH   DFND 9,12,13 9,354 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 678 5,667 SH   DFND 2,5 5,667 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25 212 SH   DFND 2,5,7 212 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 20 SH   DFND 2,5,8 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 37,081 309,805 SH   DFND 9,12,13 309,805 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,120 17,709 SH   DFND 9,11,12,14 17,709 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 269,793 2,254,100 SH Call DFND 9,12,13 2,254,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 70,198 586,500 SH Put DFND 9,12,13 586,500 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 627 214,000 PRN   DFND 9,12,13 214,000 0 0
LIVENT CORP COM 53814L108 0 2 SH   DFND 2,5 2 0 0
LIVENT CORP COM 53814L108 4 150 SH   DFND 2,5,7 150 0 0
LIVENT CORP COM 53814L108 35 1,445 SH   DFND 2,5,8 1,445 0 0
LIVENT CORP COM 53814L108 3,313 135,910 SH   DFND 9,12,13 135,910 0 0
LIVEONE INC COM 53814X102 20 15,723 SH   DFND 9,12,13 15,723 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 21 25,000 PRN   DFND 9,12,13 25,000 0 0
LIVEPERSON INC COM 538146101 19,015 532,322 SH   DFND 2,5 532,322 0 0
LIVEPERSON INC COM 538146101 3,054 85,492 SH   DFND 9,12,13 85,492 0 0
LIVEPERSON INC COM 538146101 0 1 SH   DFND 9,11,12,14 1 0 0
LIVERAMP HLDGS INC COM 53815P108 5 109 SH   DFND 2,5,8 109 0 0
LIVERAMP HLDGS INC COM 53815P108 955 19,915 SH   DFND 9,12,13 19,915 0 0
LIZHI INC ADS 53933L104 191 103,183 SH   DFND 9,12,13 103,183 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,366 535,590 SH   DFND 2,5 531,840 3,750 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 290 113,696 SH   DFND 2,5,7 113,696 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 356 139,446 SH   DFND 2,5,8 139,446 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 38,944 SH   DFND 9,12,13 38,944 0 0
LOANDEPOT INC COM CL A 53946R106 5 983 SH   DFND 9,12,13 983 0 0
LOCKHEED MARTIN CORP COM 539830109 6,778 19,072 SH   DFND 1,6 19,072 0 0
LOCKHEED MARTIN CORP COM 539830109 43,164 121,449 SH   DFND 2,5 114,436 7,013 0
LOCKHEED MARTIN CORP COM 539830109 426 1,200 SH   DFND 2,5,7 1,200 0 0
LOCKHEED MARTIN CORP COM 539830109 2,359 6,636 SH   DFND 2,5,8 6,636 0 0
LOCKHEED MARTIN CORP COM 539830109 54,643 153,747 SH   DFND 9,12,13 153,747 0 0
LOCKHEED MARTIN CORP COM 539830109 13,797 38,821 SH   DFND 9,11,12,14 38,821 0 0
LOCKHEED MARTIN CORP COM 539830109 611 1,720 SH   DFND 9,10,11,12,14 1,720 0 0
LOCKHEED MARTIN CORP COM 539830109 1,777 5,000 SH Call DFND 9,12,13 5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,599 4,500 SH Call DFND 9,10,11,12,14 4,500 0 0
LOCKHEED MARTIN CORP COM 539830109 19,903 56,000 SH Put DFND 9,12,13 56,000 0 0
LOEWS CORP COM 540424108 8 131 SH   DFND 2,5 131 0 0
LOEWS CORP COM 540424108 21 355 SH   DFND 2,5,7 355 0 0
LOEWS CORP COM 540424108 5 89 SH   DFND 2,5,8 89 0 0
LOEWS CORP COM 540424108 10,088 174,660 SH   DFND 9,12,13 174,660 0 0
LOEWS CORP COM 540424108 1,317 22,808 SH   DFND 9,11,12,14 22,808 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 968 200,000 SH   DFND 9,12,13 200,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 354 102,484 SH   DFND 9,12,13 102,484 0 0
LOUISIANA PAC CORP COM 546347105 89 1,139 SH   DFND 2,5 1,139 0 0
LOUISIANA PAC CORP COM 546347105 19 248 SH   DFND 2,5,7 248 0 0
LOUISIANA PAC CORP COM 546347105 12 147 SH   DFND 2,5,8 147 0 0
LOUISIANA PAC CORP COM 546347105 5,484 69,993 SH   DFND 9,12,13 69,993 0 0
LOVESAC COMPANY COM 54738L109 349 5,274 SH   DFND 9,12,13 5,274 0 0
LOWES COS INC COM 548661107 32,940 127,436 SH   DFND 2,5 125,317 2,119 0
LOWES COS INC COM 548661107 1,866 7,218 SH   DFND 2,5,7 6,418 800 0
LOWES COS INC COM 548661107 1,056 4,085 SH   DFND 2,5,8 3,967 118 0
LOWES COS INC COM 548661107 230,844 893,083 SH   DFND 9,12,13 893,083 0 0
LOWES COS INC COM 548661107 18,430 71,301 SH   DFND 9,11,12,14 71,301 0 0
LOWES COS INC COM 548661107 211,256 817,300 SH Call DFND 9,12,13 817,300 0 0
LOWES COS INC COM 548661107 230,306 891,000 SH Put DFND 9,12,13 891,000 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 85 SH   DFND 2,5,7 85 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 56 SH   DFND 2,5,8 56 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 733 24,392 SH   DFND 9,12,13 24,392 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 8 278 SH   DFND 9,11,12,14 278 0 0
LUCID DIAGNOSTICS INC COM 54948X109 13 2,351 SH   DFND 9,12,13 2,351 0 0
LUCID GROUP INC COM 549498103 12,133 318,879 SH   DFND 9,12,13 318,879 0 0
LUCID GROUP INC COM 549498103 1,667 43,815 SH   DFND 9,11,12,14 43,815 0 0
LUCID GROUP INC COM 549498103 32,533 855,000 SH Call DFND 9,12,13 855,000 0 0
LUCID GROUP INC COM 549498103 85,365 2,243,500 SH Put DFND 9,12,13 2,243,500 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 13 2,394 SH   DFND 2,5 2,394 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2 283 SH   DFND 2,5,8 283 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 446 79,208 SH   DFND 9,12,13 79,208 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2 329 SH   DFND 9,11,12,14 329 0 0
LULULEMON ATHLETICA INC COM 550021109 25,245 64,492 SH   DFND 2,5 62,281 2,211 0
LULULEMON ATHLETICA INC COM 550021109 963 2,460 SH   DFND 2,5,7 2,460 0 0
LULULEMON ATHLETICA INC COM 550021109 1,368 3,495 SH   DFND 2,5,8 3,495 0 0
LULULEMON ATHLETICA INC COM 550021109 25,192 64,356 SH   DFND 9,12,13 64,356 0 0
LULULEMON ATHLETICA INC COM 550021109 8,703 22,233 SH   DFND 9,11,12,14 22,233 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 26 2,514 SH   DFND 9,12,13 2,514 0 0
LL FLOORING HOLDINGS INC COM 55003T107 552 32,348 SH   DFND 9,12,13 32,348 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,442 1,159,000 PRN   DFND 9,12,13 1,159,000 0 0
LUMENTUM HLDGS INC COM 55024U109 29 272 SH   DFND 2,5 272 0 0
LUMENTUM HLDGS INC COM 55024U109 13 121 SH   DFND 2,5,8 121 0 0
LUMENTUM HLDGS INC COM 55024U109 2,940 27,795 SH   DFND 9,12,13 27,795 0 0
LUMENTUM HLDGS INC COM 55024U109 18 173 SH   DFND 9,11,12,14 173 0 0
LUMEN TECHNOLOGIES INC COM 550241103 28 2,252 SH   DFND 2,5 2,252 0 0
LUMEN TECHNOLOGIES INC COM 550241103 57 4,573 SH   DFND 2,5,7 4,573 0 0
LUMEN TECHNOLOGIES INC COM 550241103 73 5,789 SH   DFND 2,5,8 5,789 0 0
LUMEN TECHNOLOGIES INC COM 550241103 15,131 1,205,653 SH   DFND 9,12,13 1,205,653 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,168 93,062 SH   DFND 9,11,12,14 93,062 0 0
LUNA INNOVATIONS INC COM 550351100 64 7,641 SH   DFND 9,12,13 7,641 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 505 29,864 SH   DFND 2,5 29,864 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,294 76,494 SH   DFND 9,12,13 76,494 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 105 6,207 SH   DFND 9,11,12,14 6,207 0 0
LUTHER BURBANK CORP COM 550550107 81 5,772 SH   DFND 9,12,13 5,772 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 368 47,487 SH   DFND 9,12,13 47,487 0 0
LYFT INC CL A COM 55087P104 2,187 51,175 SH   DFND 2,5 51,175 0 0
LYFT INC CL A COM 55087P104 3 78 SH   DFND 2,5,7 78 0 0
LYFT INC CL A COM 55087P104 49 1,143 SH   DFND 2,5,8 1,143 0 0
LYFT INC CL A COM 55087P104 5,653 132,287 SH   DFND 9,12,13 132,287 0 0
LYFT INC CL A COM 55087P104 1,587 37,132 SH   DFND 9,11,12,14 37,132 0 0
LYFT INC CL A COM 55087P104 532 12,455 SH   DFND 9,10,11,12,14 12,455 0 0
LYFT INC CL A COM 55087P104 320 7,500 SH Call DFND 9,12,13 7,500 0 0
LYFT INC CL A COM 55087P104 1,286 30,100 SH Put DFND 9,12,13 30,100 0 0
M & T BK CORP COM 55261F104 2,044 13,311 SH   DFND 2,5 13,311 0 0
M & T BK CORP COM 55261F104 47 309 SH   DFND 2,5,7 309 0 0
M & T BK CORP COM 55261F104 566 3,685 SH   DFND 2,5,8 3,685 0 0
M & T BK CORP COM 55261F104 29,808 194,090 SH   DFND 9,12,13 194,090 0 0
M & T BK CORP COM 55261F104 1,994 12,984 SH   DFND 9,11,12,14 12,984 0 0
MBIA INC COM 55262C100 55 3,508 SH   DFND 2,5 3,508 0 0
MBIA INC COM 55262C100 51 3,247 SH   DFND 2,5,8 3,247 0 0
MBIA INC COM 55262C100 543 34,410 SH   DFND 9,12,13 34,410 0 0
M D C HLDGS INC COM 552676108 33 594 SH   DFND 2,5 594 0 0
M D C HLDGS INC COM 552676108 15 269 SH   DFND 2,5,7 269 0 0
M D C HLDGS INC COM 552676108 20 360 SH   DFND 2,5,8 360 0 0
M D C HLDGS INC COM 552676108 4,598 82,359 SH   DFND 9,12,13 82,359 0 0
MDU RES GROUP INC COM 552690109 11 361 SH   DFND 2,5 361 0 0
MDU RES GROUP INC COM 552690109 9 307 SH   DFND 2,5,8 307 0 0
MDU RES GROUP INC COM 552690109 933 30,247 SH   DFND 9,12,13 30,247 0 0
MFA FINL INC COM 55272X102 6,706 1,470,621 SH   DFND 9,12,13 1,470,621 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 45 7,000 SH   DFND 2,5 7,000 0 0
MGE ENERGY INC COM 55277P104 821 9,987 SH   DFND 9,12,13 9,987 0 0
MEI PHARMA INC COM NEW 55279B202 75 28,128 SH   DFND 9,12,13 28,128 0 0
MGIC INVT CORP WIS COM 552848103 3 212 SH   DFND 2,5 212 0 0
MGIC INVT CORP WIS COM 552848103 4 289 SH   DFND 2,5,7 289 0 0
MGIC INVT CORP WIS COM 552848103 6 443 SH   DFND 2,5,8 443 0 0
MGIC INVT CORP WIS COM 552848103 64,522 4,474,509 SH   DFND 9,12,13 4,474,509 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,812 40,376 SH   DFND 2,5 40,376 0 0
MGM RESORTS INTERNATIONAL COM 552953101 617 13,742 SH   DFND 2,4,5 13,742 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37 824 SH   DFND 2,5,7 824 0 0
MGM RESORTS INTERNATIONAL COM 552953101 95 2,119 SH   DFND 2,5,8 2,119 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,877 554,294 SH   DFND 9,12,13 554,294 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,720 38,331 SH   DFND 9,11,12,14 38,331 0 0
MGM RESORTS INTERNATIONAL COM 552953101 70,237 1,565,000 SH Call DFND 9,12,13 1,565,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,732 150,000 SH Put DFND 9,12,13 150,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 359 8,793 SH   DFND 2,5 8,793 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11 260 SH   DFND 2,5,7 260 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 29 718 SH   DFND 2,5,8 718 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,798 337,777 SH   DFND 9,12,13 337,777 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6 65 SH   DFND 2,5,8 65 0 0
MGP INGREDIENTS INC NEW COM 55303J106 859 10,112 SH   DFND 9,12,13 10,112 0 0
M/I HOMES INC COM 55305B101 7 115 SH   DFND 2,5 115 0 0
M/I HOMES INC COM 55305B101 13 216 SH   DFND 2,5,8 216 0 0
M/I HOMES INC COM 55305B101 2,804 45,098 SH   DFND 9,12,13 45,098 0 0
MKS INSTRS INC COM 55306N104 159 912 SH   DFND 2,5 912 0 0
MKS INSTRS INC COM 55306N104 38 220 SH   DFND 2,5,7 220 0 0
MKS INSTRS INC COM 55306N104 75 433 SH   DFND 2,5,8 433 0 0
MKS INSTRS INC COM 55306N104 23,526 135,074 SH   DFND 9,12,13 135,074 0 0
MPLX LP COM UNIT REP LTD 55336V100 29 983 SH   DFND 2,5 983 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 183 6,180 SH   DFND 2,5,8 6,180 0 0
MPLX LP COM UNIT REP LTD 55336V100 51,285 1,733,193 SH   DFND 9,12,13 1,733,193 0 0
MP MATERIALS CORP COM CL A 553368101 1,633 35,956 SH   DFND 1,6 35,956 0 0
MP MATERIALS CORP COM CL A 553368101 27,128 597,277 SH   DFND 2,5 597,277 0 0
MP MATERIALS CORP COM CL A 553368101 6,015 132,435 SH   DFND 9,12 132,435 0 0
MP MATERIALS CORP COM CL A 553368101 107 2,348 SH   DFND 2,5,7 2,348 0 0
MP MATERIALS CORP COM CL A 553368101 642 14,143 SH   DFND 2,5,8 14,143 0 0
MP MATERIALS CORP COM CL A 553368101 2,178 47,958 SH   DFND 9,12,13 47,958 0 0
MRC GLOBAL INC COM 55345K103 276 40,097 SH   DFND 9,12,13 40,097 0 0
MSA SAFETY INC COM 553498106 37 243 SH   DFND 2,5 243 0 0
MSA SAFETY INC COM 553498106 17 110 SH   DFND 2,5,7 110 0 0
MSA SAFETY INC COM 553498106 18 120 SH   DFND 2,5,8 120 0 0
MSA SAFETY INC COM 553498106 681 4,513 SH   DFND 9,12,13 4,513 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 4,067 48,381 SH   DFND 9,12,13 48,381 0 0
MSCI INC COM 55354G100 4,860 7,932 SH   DFND 2,5 7,825 107 0
MSCI INC COM 55354G100 6 9 SH   DFND 2,4,5 9 0 0
MSCI INC COM 55354G100 926 1,511 SH   DFND 2,5,7 1,511 0 0
MSCI INC COM 55354G100 724 1,181 SH   DFND 2,5,8 1,181 0 0
MSCI INC COM 55354G100 42,169 68,826 SH   DFND 9,12,13 68,826 0 0
MSCI INC COM 55354G100 4,666 7,615 SH   DFND 9,11,12,14 7,615 0 0
MVB FINL CORP COM 553810102 108 2,613 SH   DFND 9,12,13 2,613 0 0
MYR GROUP INC DEL COM 55405W104 907 8,200 SH   DFND 2,5 8,200 0 0
MYR GROUP INC DEL COM 55405W104 1,803 16,308 SH   DFND 9,12,13 16,308 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 92 SH   DFND 2,5 92 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14 184 SH   DFND 2,5,8 184 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,410 30,773 SH   DFND 9,12,13 30,773 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 8 384 SH   DFND 9,11,12,14 384 0 0
MACATAWA BK CORP COM 554225102 58 6,565 SH   DFND 9,12,13 6,565 0 0
MACERICH CO COM 554382101 337 19,487 SH   DFND 2,5 19,487 0 0
MACERICH CO COM 554382101 633 36,615 SH   DFND 2,4,5 36,615 0 0
MACERICH CO COM 554382101 21 1,235 SH   DFND 2,5,8 1,235 0 0
MACERICH CO COM 554382101 5,260 304,416 SH   DFND 9,12,13 304,416 0 0
VERIS RESIDENTIAL INC COM 554489104 6 308 SH   DFND 2,5,8 308 0 0
VERIS RESIDENTIAL INC COM 554489104 16,007 870,915 SH   DFND 9,12,13 870,915 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 40 SH   DFND 2,5 40 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 519 142,269 SH   DFND 9,12,13 142,269 0 0
MACROGENICS INC COM 556099109 2,323 144,750 SH   DFND 9,12,13 144,750 0 0
MACYS INC COM 55616P104 414 15,796 SH   DFND 2,5 15,796 0 0
MACYS INC COM 55616P104 25 968 SH   DFND 2,5,7 968 0 0
MACYS INC COM 55616P104 8,788 335,680 SH   DFND 9,12,13 335,680 0 0
MADDEN STEVEN LTD COM 556269108 38 814 SH   DFND 2,5 814 0 0
MADDEN STEVEN LTD COM 556269108 17 366 SH   DFND 2,5,8 366 0 0
MADDEN STEVEN LTD COM 556269108 3,141 67,594 SH   DFND 9,12,13 67,594 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 258 1,486 SH   DFND 9,12,13 1,486 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6 81 SH   DFND 2,5,8 81 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 496 7,058 SH   DFND 9,12,13 7,058 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,602 30,700 SH   DFND 9,12,13 30,700 0 0
MAG SILVER CORP COM 55903Q104 3 200 SH   DFND 9,12,13 200 0 0
MAG SILVER CORP COM 55903Q104 145 9,228 SH   DFND 9,11,12,14 9,228 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8,101 85,285 SH   DFND 9,12,13 85,285 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6 66 SH   DFND 9,11,12,14 66 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 297 SH   DFND 2,5 297 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 136 SH   DFND 2,5,7 136 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1,745 SH   DFND 2,5,8 1,745 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,251 672,935 SH   DFND 9,12,13 672,935 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 42 9,395 SH   DFND 9,12,13 9,395 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 62 2,979 SH   DFND 9,11,12,14 2,979 0 0
MAGNA INTL INC COM 559222401 2,901 35,797 SH   DFND 2,5 35,253 544 0
MAGNA INTL INC COM 559222401 145 1,793 SH   DFND 2,5,7 1,793 0 0
MAGNA INTL INC COM 559222401 389 4,797 SH   DFND 2,5,8 4,761 36 0
MAGNA INTL INC COM 559222401 6,748 83,282 SH   DFND 9,12,13 83,282 0 0
MAGNA INTL INC COM 559222401 431 5,317 SH   DFND 9,11,12,14 5,317 0 0
MAGNA INTL INC COM 559222401 47 574 SH   DFND 9,10,11,12,14 574 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16 770 SH   DFND 9,12,13 770 0 0
MAGNITE INC COM 55955D100 4,945 282,569 SH   DFND 2,5 282,569 0 0
MAGNITE INC COM 55955D100 641 36,636 SH   DFND 9,12,13 36,636 0 0
MAGNITE INC COM 55955D100 875 50,000 SH Put DFND 9,12,13 50,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6 311 SH   DFND 2,5 311 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5 251 SH   DFND 2,5,7 251 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 19 1,026 SH   DFND 2,5,8 1,026 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,311 175,485 SH   DFND 9,12,13 175,485 0 0
MALIBU BOATS INC COM CL A 56117J100 42 608 SH   DFND 2,5 608 0 0
MALIBU BOATS INC COM CL A 56117J100 482 7,009 SH   DFND 9,12,13 7,009 0 0
MANDIANT INC COM 562662106 28 1,592 SH   DFND 2,5 1,592 0 0
MANDIANT INC COM 562662106 17 980 SH   DFND 2,5,7 980 0 0
MANDIANT INC COM 562662106 4,460 254,250 SH   DFND 9,12,13 254,250 0 0
MANDIANT INC COM 562662106 67 3,839 SH   DFND 9,11,12,14 3,839 0 0
MANHATTAN ASSOCIATES INC COM 562750109 405 2,606 SH   DFND 2,5 2,606 0 0
MANHATTAN ASSOCIATES INC COM 562750109 103 660 SH   DFND 2,5,8 660 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,956 19,012 SH   DFND 9,12,13 19,012 0 0
MANHATTAN ASSOCIATES INC COM 562750109 101 647 SH   DFND 9,11,12,14 647 0 0
MANITOWOC CO INC COM NEW 563571405 270 14,546 SH   DFND 9,12,13 14,546 0 0
MANNKIND CORP COM NEW 56400P706 2,933 671,215 SH   DFND 9,12,13 671,215 0 0
MANPOWERGROUP INC WIS COM 56418H100 9 95 SH   DFND 2,5 95 0 0
MANPOWERGROUP INC WIS COM 56418H100 7 77 SH   DFND 2,5,7 77 0 0
MANPOWERGROUP INC WIS COM 56418H100 6 62 SH   DFND 2,5,8 62 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,141 32,273 SH   DFND 9,12,13 32,273 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 40 548 SH   DFND 2,5 548 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 4 60 SH   DFND 2,5,7 60 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2 34 SH   DFND 2,5,8 34 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,309 59,081 SH   DFND 9,12,13 59,081 0 0
MANULIFE FINL CORP COM 56501R106 259 13,569 SH   DFND 2,5 13,569 0 0
MANULIFE FINL CORP COM 56501R106 2,388 125,092 SH   DFND 9,12,13 125,092 0 0
MANULIFE FINL CORP COM 56501R106 108 5,684 SH   DFND 2,3,4,5 5,684 0 0
MANULIFE FINL CORP COM 56501R106 6,111 320,139 SH   DFND 9,11,12,14 320,139 0 0
MANULIFE FINL CORP COM 56501R106 8,589 450,000 SH Call DFND 9,11,12,14 450,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,584 109,077 SH   DFND 9,12,13 109,077 0 0
MARATHON OIL CORP COM 565849106 11 657 SH   DFND 2,5 657 0 0
MARATHON OIL CORP COM 565849106 264 16,099 SH   DFND 2,5,7 16,099 0 0
MARATHON OIL CORP COM 565849106 291 17,715 SH   DFND 2,5,8 17,715 0 0
MARATHON OIL CORP COM 565849106 15,567 948,064 SH   DFND 9,12,13 948,064 0 0
MARATHON OIL CORP COM 565849106 59 3,594 SH   DFND 9,11,12,14 3,594 0 0
MARATHON OIL CORP COM 565849106 20,927 1,274,500 SH Call DFND 9,12,13 1,274,500 0 0
MARATHON PETE CORP COM 56585A102 2,183 34,111 SH   DFND 2,5 23,801 10,310 0
MARATHON PETE CORP COM 56585A102 443 6,919 SH   DFND 2,5,7 6,919 0 0
MARATHON PETE CORP COM 56585A102 869 13,576 SH   DFND 2,5,8 13,544 32 0
MARATHON PETE CORP COM 56585A102 87,108 1,361,272 SH   DFND 9,12,13 1,361,272 0 0
MARATHON PETE CORP COM 56585A102 15,139 236,585 SH   DFND 9,11,12,14 236,585 0 0
MARATHON PETE CORP COM 56585A102 104 1,624 SH   DFND 9,10,11,12,14 1,624 0 0
MARATHON PETE CORP COM 56585A102 1,728 27,000 SH Call DFND 9,12,13 27,000 0 0
MARATHON PETE CORP COM 56585A102 640 10,000 SH Put DFND 2,5 10,000 0 0
MARATHON PETE CORP COM 56585A102 6,809 106,400 SH Put DFND 9,12,13 106,400 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,036 48,598 SH   DFND 1,6 48,598 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 41,465 989,608 SH   DFND 2,5 989,608 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,670 159,195 SH   DFND 9,12 159,195 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,236 29,491 SH   DFND 2,5,7 29,491 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,078 25,723 SH   DFND 2,5,8 25,723 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,045 24,940 SH   DFND 9,12,13 24,940 0 0
MARCHEX INC CL B 56624R108 4 1,500 SH   DFND 9,12,13 1,500 0 0
MARCUS & MILLICHAP INC COM 566324109 976 18,971 SH   DFND 9,12,13 18,971 0 0
MARCUS CORP DEL COM 566330106 314 17,566 SH   DFND 9,12,13 17,566 0 0
MARINEMAX INC COM 567908108 1,245 21,082 SH   DFND 9,12,13 21,082 0 0
MARINE PRODS CORP COM 568427108 26 2,118 SH   DFND 9,12,13 2,118 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 134 11,240 SH   DFND 9,12,13 11,240 0 0
MARKEL CORP COM 570535104 1,700 1,378 SH   DFND 2,5 1,378 0 0
MARKEL CORP COM 570535104 107 87 SH   DFND 2,5,8 87 0 0
MARKEL CORP COM 570535104 11,210 9,084 SH   DFND 9,12,13 9,084 0 0
MARKEL CORP COM 570535104 1,824 1,478 SH   DFND 9,11,12,14 1,478 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,266 3,078 SH   DFND 2,5 3,078 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 3 SH   DFND 2,5,7 3 0 0
MARKETAXESS HLDGS INC COM 57060D108 54 131 SH   DFND 2,5,8 131 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,235 41,907 SH   DFND 9,12,13 41,907 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,847 4,492 SH   DFND 9,11,12,14 4,492 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 5 854 SH   DFND 9,12,13 854 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 122 5,221 SH   DFND 9,12,13 5,221 0 0
MARQETA INC CLASS A COM 57142B104 46 2,700 SH   DFND 2,5 2,700 0 0
MARQETA INC CLASS A COM 57142B104 24 1,406 SH   DFND 2,5,8 1,406 0 0
MARQETA INC CLASS A COM 57142B104 298 17,343 SH   DFND 9,12,13 17,343 0 0
MARQETA INC CLASS A COM 57142B104 26 1,512 SH   DFND 9,11,12,14 1,512 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 783 644,000 PRN   DFND 9,12,13 644,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 25 SH   DFND 2,5 25 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15 90 SH   DFND 2,5,7 90 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25 145 SH   DFND 2,5,8 145 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,027 17,913 SH   DFND 9,12,13 17,913 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 18 25,638 SH   DFND 9,12,13 25,638 0 0
MARSH & MCLENNAN COS INC COM 571748102 403 2,320 SH   DFND 2,5 2,320 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 29 SH   DFND 2,4,5 29 0 0
MARSH & MCLENNAN COS INC COM 571748102 264 1,517 SH   DFND 2,5,7 1,517 0 0
MARSH & MCLENNAN COS INC COM 571748102 226 1,302 SH   DFND 2,5,8 1,302 0 0
MARSH & MCLENNAN COS INC COM 571748102 61,020 351,051 SH   DFND 9,12,13 351,051 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,228 64,593 SH   DFND 9,11,12,14 64,593 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,476 20,000 SH Call DFND 9,12,13 20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,476 20,000 SH Put DFND 9,12,13 20,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,138 158,183 SH   DFND 2,5 158,183 0 0
MARRIOTT INTL INC NEW CL A 571903202 88 532 SH   DFND 2,5,7 532 0 0
MARRIOTT INTL INC NEW CL A 571903202 86 518 SH   DFND 2,5,8 518 0 0
MARRIOTT INTL INC NEW CL A 571903202 47,516 287,559 SH   DFND 9,12,13 287,559 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,069 30,674 SH   DFND 9,11,12,14 30,674 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 830 48,371 SH   DFND 9,12,13 48,371 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,801 63,109 SH   DFND 2,5 62,569 540 0
MARTIN MARIETTA MATLS INC COM 573284106 2,310 5,244 SH   DFND 2,5,7 5,244 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,361 3,089 SH   DFND 2,5,8 3,089 0 0
MARTIN MARIETTA MATLS INC COM 573284106 32,691 74,210 SH   DFND 9,12,13 74,210 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,548 37,565 SH   DFND 9,11,12,14 37,565 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 177 66,520 SH   DFND 9,12,13 66,520 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,639 270,188 SH   DFND 2,5 269,303 885 0
MARVELL TECHNOLOGY INC COM 573874104 6 64 SH   DFND 2,4,5 64 0 0
MARVELL TECHNOLOGY INC COM 573874104 43 496 SH   DFND 2,5,7 496 0 0
MARVELL TECHNOLOGY INC COM 573874104 133 1,522 SH   DFND 2,5,8 1,522 0 0
MARVELL TECHNOLOGY INC COM 573874104 289,603 3,310,129 SH   DFND 9,12,13 3,310,129 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,438 142,169 SH   DFND 9,11,12,14 142,169 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,606 189,800 SH Call DFND 9,12,13 189,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,375 50,000 SH Put DFND 9,12,13 50,000 0 0
MASCO CORP COM 574599106 4,866 69,295 SH   DFND 2,5 68,495 800 0
MASCO CORP COM 574599106 29 416 SH   DFND 2,5,7 416 0 0
MASCO CORP COM 574599106 42 605 SH   DFND 2,5,8 605 0 0
MASCO CORP COM 574599106 10,348 147,361 SH   DFND 9,12,13 147,361 0 0
MASCO CORP COM 574599106 12,470 177,590 SH   DFND 9,11,12,14 177,590 0 0
MASIMO CORP COM 574795100 165 564 SH   DFND 2,5 564 0 0
MASIMO CORP COM 574795100 118 403 SH   DFND 2,5,8 403 0 0
MASIMO CORP COM 574795100 82,170 280,655 SH   DFND 9,12,13 280,655 0 0
MASIMO CORP COM 574795100 1,998 6,823 SH   DFND 9,11,12,14 6,823 0 0
MASIMO CORP COM 574795100 1,061 3,625 SH   DFND 9,10,11,12,14 3,625 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 810 82,955 SH   DFND 9,12,13 82,955 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,241 225,000 SH   DFND 9,12,13 225,000 0 0
MASONITE INTL CORP COM 575385109 115 976 SH   DFND 2,5 976 0 0
MASONITE INTL CORP COM 575385109 24 202 SH   DFND 2,5,7 202 0 0
MASONITE INTL CORP COM 575385109 8 64 SH   DFND 2,5,8 64 0 0
MASONITE INTL CORP COM 575385109 1,487 12,604 SH   DFND 9,12,13 12,604 0 0
MASTEC INC COM 576323109 360 3,904 SH   DFND 2,5 3,904 0 0
MASTEC INC COM 576323109 24 258 SH   DFND 2,5,7 258 0 0
MASTEC INC COM 576323109 5 55 SH   DFND 2,5,8 55 0 0
MASTEC INC COM 576323109 1,479 16,025 SH   DFND 9,12,13 16,025 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,880 27,497 SH   DFND 1,6 27,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,347 148,467 SH   DFND 2,5 144,848 3,619 0
MASTERCARD INCORPORATED CL A 57636Q104 1,842 5,125 SH   DFND 2,5,7 5,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,656 7,392 SH   DFND 2,5,8 7,292 100 0
MASTERCARD INCORPORATED CL A 57636Q104 181,416 504,887 SH   DFND 9,12,13 504,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,682 4,680 SH   DFND 9,11,12,14 4,680 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 135 4,774 SH   DFND 9,12,13 4,774 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 6,819 184,705 SH   DFND 9,12,13 184,705 0 0
MATCH GROUP INC NEW COM 57667L107 17,541 132,632 SH   DFND 2,5 132,632 0 0
MATCH GROUP INC NEW COM 57667L107 4 28 SH   DFND 2,4,5 28 0 0
MATCH GROUP INC NEW COM 57667L107 6 46 SH   DFND 2,5,7 46 0 0
MATCH GROUP INC NEW COM 57667L107 312 2,359 SH   DFND 2,5,8 2,359 0 0
MATCH GROUP INC NEW COM 57667L107 33,541 253,621 SH   DFND 9,12,13 253,621 0 0
MATCH GROUP INC NEW COM 57667L107 3,384 25,586 SH   DFND 9,11,12,14 25,586 0 0
MATCH GROUP INC NEW COM 57667L107 7,935 60,000 SH Call DFND 9,12,13 60,000 0 0
MATCH GROUP INC NEW COM 57667L107 8,332 63,000 SH Call DFND 9,10,11,12,14 63,000 0 0
MATCH GROUP INC NEW COM 57667L107 19,838 150,000 SH Put DFND 9,12,13 150,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 862 36,097 SH   DFND 9,12,13 36,097 0 0
MATERIALISE NV SPONSORED ADS 57667T100 134 5,601 SH   DFND 9,11,12,14 5,601 0 0
MATERION CORP COM 576690101 1,452 15,795 SH   DFND 9,12,13 15,795 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 178 SH   DFND 9,12,13 178 0 0
MATRIX SVC CO COM 576853105 73 9,724 SH   DFND 9,12,13 9,724 0 0
MATSON INC COM 57686G105 65 725 SH   DFND 2,5 725 0 0
MATSON INC COM 57686G105 5,037 55,953 SH   DFND 9,12,13 55,953 0 0
MATTEL INC COM 577081102 290 13,433 SH   DFND 2,5 13,433 0 0
MATTEL INC COM 577081102 10 473 SH   DFND 2,5,8 473 0 0
MATTEL INC COM 577081102 769 35,664 SH   DFND 9,12,13 35,664 0 0
MATTEL INC COM 577081102 331 15,338 SH   DFND 9,11,12,14 15,338 0 0
MATTERPORT INC COM CL A 577096100 77 3,752 SH   DFND 9,12,13 3,752 0 0
MATTHEWS INTL CORP CL A 577128101 1,036 28,264 SH   DFND 9,12,13 28,264 0 0
MAVERIX METALS INC COM NEW 57776F405 453 103,632 SH   DFND 9,11,12,14 103,632 0 0
MAXLINEAR INC COM 57776J100 15 198 SH   DFND 2,5 198 0 0
MAXLINEAR INC COM 57776J100 28 378 SH   DFND 2,5,8 378 0 0
MAXLINEAR INC COM 57776J100 5,494 72,872 SH   DFND 9,12,13 72,872 0 0
MAXLINEAR INC COM 57776J100 0 2 SH   DFND 9,11,12,14 2 0 0
MAXCYTE INC COM 57777K106 293 29,225 SH   DFND 9,12,13 29,225 0 0
MAXCYTE INC COM 57777K106 502 50,000 SH   DFND 9,11,12,14 50,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 6,946 235,221 SH   DFND 9,12,13 235,221 0 0
MAXIMUS INC COM 577933104 16 202 SH   DFND 2,5 202 0 0
MAXIMUS INC COM 577933104 7 91 SH   DFND 2,5,8 91 0 0
MAXIMUS INC COM 577933104 2,705 33,958 SH   DFND 9,12,13 33,958 0 0
MAYVILLE ENGR CO INC COM 578605107 34 2,276 SH   DFND 9,12,13 2,276 0 0
MCAFEE CORP COM CL A 579063108 15,561 603,391 SH   DFND 9,12,13 603,391 0 0
MCAFEE CORP COM CL A 579063108 118 4,587 SH   DFND 9,11,12,14 4,587 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,042 41,842 SH   DFND 2,5 41,842 0 0
MCCORMICK & CO INC COM NON VTG 579780206 36 372 SH   DFND 2,5,7 372 0 0
MCCORMICK & CO INC COM NON VTG 579780206 102 1,051 SH   DFND 2,5,8 1,051 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,474 160,174 SH   DFND 9,12,13 160,174 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,833 39,679 SH   DFND 9,11,12,14 39,679 0 0
MCDONALDS CORP COM 580135101 465 1,735 SH   DFND 1,6 1,735 0 0
MCDONALDS CORP COM 580135101 34,644 129,236 SH   DFND 2,5 110,231 19,005 0
MCDONALDS CORP COM 580135101 82 306 SH   DFND 2,4,5 306 0 0
MCDONALDS CORP COM 580135101 966 3,604 SH   DFND 2,5,7 3,604 0 0
MCDONALDS CORP COM 580135101 1,418 5,288 SH   DFND 2,5,8 5,138 150 0
MCDONALDS CORP COM 580135101 182,579 681,087 SH   DFND 9,12,13 681,087 0 0
MCDONALDS CORP COM 580135101 38,355 143,078 SH   DFND 9,11,12,14 143,078 0 0
MCDONALDS CORP COM 580135101 980 3,657 SH   DFND 9,10,11,12,14 3,657 0 0
MCDONALDS CORP COM 580135101 45,384 169,300 SH Call DFND 9,12,13 169,300 0 0
MCDONALDS CORP COM 580135101 91,519 341,400 SH Put DFND 9,12,13 341,400 0 0
MCEWEN MNG INC COM 58039P107 6 7,197 SH   DFND 9,12,13 7,197 0 0
MCGRATH RENTCORP COM 580589109 790 9,846 SH   DFND 9,12,13 9,846 0 0
MCKESSON CORP COM 58155Q103 1,988 7,998 SH   DFND 2,5 7,998 0 0
MCKESSON CORP COM 58155Q103 60 243 SH   DFND 2,5,7 243 0 0
MCKESSON CORP COM 58155Q103 117 471 SH   DFND 2,5,8 471 0 0
MCKESSON CORP COM 58155Q103 19,590 78,809 SH   DFND 9,12,13 78,809 0 0
MCKESSON CORP COM 58155Q103 3,659 14,722 SH   DFND 9,11,12,14 14,722 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,012 200,000 SH   DFND 9,12,13 200,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 4 3,143 SH   DFND 9,12,13 3,143 0 0
MEDIAALPHA INC CL A 58450V104 101 6,562 SH   DFND 9,12,13 6,562 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 48 2,022 SH   DFND 2,5 2,022 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 39 1,663 SH   DFND 2,5,7 1,663 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 48 2,027 SH   DFND 2,5,8 2,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,759 793,874 SH   DFND 9,12,13 793,874 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,371 100,341 SH   DFND 9,11,12,14 100,341 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28,356 1,200,000 SH Put DFND 9,12,13 1,200,000 0 0
MEDICINOVA INC COM NEW 58468P206 1,201 447,957 SH   DFND 9,12,13 447,957 0 0
MEDIFAST INC COM 58470H101 2,372 11,324 SH   DFND 9,12,13 11,324 0 0
MEDNAX INC COM 58502B106 3 128 SH   DFND 2,5 128 0 0
MEDNAX INC COM 58502B106 2 87 SH   DFND 2,5,7 87 0 0
MEDNAX INC COM 58502B106 25 905 SH   DFND 2,5,8 905 0 0
MEDNAX INC COM 58502B106 2,171 79,795 SH   DFND 9,12,13 79,795 0 0
MEDPACE HLDGS INC COM 58506Q109 5 24 SH   DFND 2,5,8 24 0 0
MEDPACE HLDGS INC COM 58506Q109 2,366 10,871 SH   DFND 9,12,13 10,871 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 27 2,615 SH   DFND 2,5 2,615 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 854 SH   DFND 2,5,7 854 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 711 SH   DFND 2,5,8 711 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,772 370,558 SH   DFND 9,12,13 370,558 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,633 160,366 SH   DFND 9,11,12,14 160,366 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,018 100,000 SH Call DFND 9,12,13 100,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 110 8,608 SH   DFND 9,12,13 8,608 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 27 2,126 SH   DFND 9,11,12,14 2,126 0 0
MERCADOLIBRE INC COM 58733R102 1,565 1,161 SH   DFND 1,6 1,161 0 0
MERCADOLIBRE INC COM 58733R102 66,031 48,970 SH   DFND 2,5 48,961 9 0
MERCADOLIBRE INC COM 58733R102 5,430 4,027 SH   DFND 9,12 4,027 0 0
MERCADOLIBRE INC COM 58733R102 117 87 SH   DFND 2,5,7 87 0 0
MERCADOLIBRE INC COM 58733R102 719 533 SH   DFND 2,5,8 533 0 0
MERCADOLIBRE INC COM 58733R102 67,091 49,756 SH   DFND 9,12,13 49,756 0 0
MERCADOLIBRE INC COM 58733R102 10,093 7,485 SH   DFND 9,11,12,14 7,485 0 0
MERCADOLIBRE INC COM 58733R102 46,763 34,680 SH   DFND 9,10,11,12,14 34,680 0 0
MERCADOLIBRE INC COM 58733R102 10,787 8,000 SH Call DFND 9,12,13 8,000 0 0
MERCADOLIBRE INC COM 58733R102 40,991 30,400 SH Call DFND 9,10,11,12,14 30,400 0 0
MERCADOLIBRE INC COM 58733R102 493,919 366,300 SH Put DFND 9,12,13 366,300 0 0
MERCADOLIBRE INC COM 58733R102 33,710 25,000 SH Put DFND 9,10,11,12,14 25,000 0 0
MERCANTILE BK CORP COM 587376104 139 3,975 SH   DFND 9,12,13 3,975 0 0
MERCER INTL INC COM 588056101 250 20,853 SH   DFND 9,12,13 20,853 0 0
MERCHANTS BANCORP IND COM 58844R108 372 7,851 SH   DFND 9,12,13 7,851 0 0
MERCK & CO INC COM 58933Y105 13,221 172,513 SH   DFND 1,6 172,513 0 0
MERCK & CO INC COM 58933Y105 129,805 1,693,703 SH   DFND 2,5 1,561,190 132,513 0
MERCK & CO INC COM 58933Y105 3,481 45,416 SH   DFND 2,5,7 37,416 8,000 0
MERCK & CO INC COM 58933Y105 6,763 88,238 SH   DFND 2,5,8 87,238 1,000 0
MERCK & CO INC COM 58933Y105 163,199 2,129,424 SH   DFND 9,12,13 2,129,424 0 0
MERCK & CO INC COM 58933Y105 49,747 649,094 SH   DFND 9,11,12,14 649,094 0 0
MERCK & CO INC COM 58933Y105 290 3,778 SH   DFND 9,10,11,12,14 3,778 0 0
MERCK & CO INC COM 58933Y105 44,344 578,600 SH Call DFND 9,12,13 578,600 0 0
MERCK & CO INC COM 58933Y105 2,299 30,000 SH Call DFND 9,10,11,12,14 30,000 0 0
MERCK & CO INC COM 58933Y105 598 7,800 SH Put DFND 2,5 7,800 0 0
MERCK & CO INC COM 58933Y105 109,519 1,429,000 SH Put DFND 9,12,13 1,429,000 0 0
MERCURY SYS INC COM 589378108 25 450 SH   DFND 2,5,8 450 0 0
MERCURY SYS INC COM 589378108 7,752 140,800 SH   DFND 9,12,13 140,800 0 0
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 2,5 4 0 0
MERCURY GENL CORP NEW COM 589400100 14 256 SH   DFND 2,5,8 256 0 0
MERCURY GENL CORP NEW COM 589400100 923 17,392 SH   DFND 9,12,13 17,392 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 5 3,375 SH   DFND 9,12,13 3,375 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 730 35,766 SH   DFND 9,12,13 35,766 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 242 11,869 SH   DFND 9,11,12,14 11,869 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 78 3,606 SH   DFND 9,12,13 3,606 0 0
MERIT MED SYS INC COM 589889104 30 474 SH   DFND 2,5 474 0 0
MERIT MED SYS INC COM 589889104 19 305 SH   DFND 2,5,7 305 0 0
MERIT MED SYS INC COM 589889104 2,779 44,609 SH   DFND 9,12,13 44,609 0 0
MERITAGE HOMES CORP COM 59001A102 21 170 SH   DFND 2,5 170 0 0
MERITAGE HOMES CORP COM 59001A102 7 59 SH   DFND 2,5,8 59 0 0
MERITAGE HOMES CORP COM 59001A102 6,544 53,612 SH   DFND 9,12,13 53,612 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 579 532,000 PRN   DFND 9,12,13 532,000 0 0
MERITOR INC COM 59001K100 1,564 63,133 SH   DFND 9,12,13 63,133 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,412 227,032 SH   DFND 9,12,13 227,032 0 0
MESA AIR GROUP INC COM NEW 590479135 45 8,069 SH   DFND 9,12,13 8,069 0 0
MESA LABS INC COM 59064R109 53 161 SH   DFND 2,5 161 0 0
MESA LABS INC COM 59064R109 31 96 SH   DFND 2,5,7 96 0 0
MESA LABS INC COM 59064R109 5 16 SH   DFND 2,5,8 16 0 0
MESA LABS INC COM 59064R109 1,410 4,299 SH   DFND 9,12,13 4,299 0 0
MESOBLAST LTD SPONS ADR 590717104 0 72 SH   DFND 9,12,13 72 0 0
META FINL GROUP INC COM 59100U108 2,060 34,524 SH   DFND 9,12,13 34,524 0 0
META MATERIALS INC COM 59134N104 572 232,360 SH   DFND 9,12,13 232,360 0 0
METHODE ELECTRS INC COM 591520200 1,821 37,039 SH   DFND 9,12,13 37,039 0 0
METLIFE INC COM 59156R108 4,624 73,993 SH   DFND 2,5 73,083 910 0
METLIFE INC COM 59156R108 534 8,539 SH   DFND 2,5,7 8,539 0 0
METLIFE INC COM 59156R108 762 12,200 SH   DFND 2,5,8 12,160 40 0
METLIFE INC COM 59156R108 159,550 2,553,213 SH   DFND 9,12,13 2,553,213 0 0
METLIFE INC COM 59156R108 8,222 131,581 SH   DFND 9,11,12,14 131,581 0 0
METLIFE INC COM 59156R108 19,684 315,000 SH Call DFND 9,12,13 315,000 0 0
METLIFE INC COM 59156R108 7,180 114,900 SH Put DFND 2,5 114,900 0 0
METLIFE INC COM 59156R108 50,148 802,500 SH Put DFND 9,12,13 802,500 0 0
METROCITY BANKSHARES INC COM 59165J105 129 4,688 SH   DFND 9,12,13 4,688 0 0
METROMILE INC COM 591697107 56 25,576 SH   DFND 9,12,13 25,576 0 0
METROPOLITAN BK HLDG CORP COM 591774104 317 2,980 SH   DFND 9,12,13 2,980 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,362 2,570 SH   DFND 2,5 2,008 562 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,125 663 SH   DFND 2,5,7 663 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,441 849 SH   DFND 2,5,8 849 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,307 18,446 SH   DFND 9,12,13 18,446 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,963 2,335 SH   DFND 9,11,12,14 2,335 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 6 SH   DFND 9,12,13 6 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 590 SH   DFND 9,12,13 590 0 0
MICROSOFT CORP COM 594918104 51,665 153,618 SH   DFND 1,6 153,618 0 0
MICROSOFT CORP COM 594918104 1,096,576 3,260,515 SH   DFND 2,5 3,095,264 165,251 0
MICROSOFT CORP COM 594918104 26,047 77,448 SH   DFND 9,12 77,448 0 0
MICROSOFT CORP COM 594918104 54 160 SH   DFND 2,4,5 160 0 0
MICROSOFT CORP COM 594918104 24,881 73,979 SH   DFND 2,5,7 67,279 6,700 0
MICROSOFT CORP COM 594918104 26,777 79,617 SH   DFND 2,5,8 78,341 1,276 0
MICROSOFT CORP COM 594918104 2,160,560 6,424,121 SH   DFND 9,12,13 6,424,121 0 0
MICROSOFT CORP COM 594918104 313,557 932,316 SH   DFND 9,11,12,14 932,316 0 0
MICROSOFT CORP COM 594918104 1 2 SH   DFND 9,10,11,12,14 2 0 0
MICROSOFT CORP COM 594918104 67,264 200,000 SH Call DFND 2,5 200,000 0 0
MICROSOFT CORP COM 594918104 564,547 1,678,600 SH Call DFND 9,12,13 1,678,600 0 0
MICROSOFT CORP COM 594918104 604,703 1,798,000 SH Call DFND 9,10,11,12,14 1,798,000 0 0
MICROSOFT CORP COM 594918104 7,399 22,000 SH Put DFND 2,5 22,000 0 0
MICROSOFT CORP COM 594918104 322,430 958,700 SH Put DFND 9,12,13 958,700 0 0
MICROSOFT CORP COM 594918104 15,471 46,000 SH Put DFND 9,10,11,12,14 46,000 0 0
MICROVISION INC DEL COM NEW 594960304 237 47,246 SH   DFND 9,12,13 47,246 0 0
MICROVISION INC DEL COM NEW 594960304 41 8,162 SH   DFND 9,11,12,14 8,162 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 4 SH   DFND 2,5,8 4 0 0
MICROSTRATEGY INC CL A NEW 594972408 9,209 16,913 SH   DFND 9,12,13 16,913 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 542 140,000 PRN   DFND 9,12,13 140,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 542 213,000 PRN   DFND 9,12,13 213,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 195 75,000 PRN   DFND 9,12,13 75,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,259 359,051 SH   DFND 2,5 351,851 7,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 67 764 SH   DFND 2,5,7 764 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,794 43,584 SH   DFND 2,5,8 43,584 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 153,046 1,757,937 SH   DFND 9,12,13 1,757,937 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,430 73,858 SH   DFND 9,11,12,14 73,858 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,668 157,000 SH Call DFND 9,12,13 157,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,683 214,600 SH Call DFND 9,10,11,12,14 214,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,831 44,000 SH Put DFND 9,12,13 44,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,517 69,965 SH   DFND 2,5 69,652 313 0
MICRON TECHNOLOGY INC COM 595112103 7 74 SH   DFND 2,4,5 74 0 0
MICRON TECHNOLOGY INC COM 595112103 150 1,609 SH   DFND 2,5,7 1,609 0 0
MICRON TECHNOLOGY INC COM 595112103 230 2,471 SH   DFND 2,5,8 2,471 0 0
MICRON TECHNOLOGY INC COM 595112103 233,139 2,502,829 SH   DFND 9,12,13 2,502,829 0 0
MICRON TECHNOLOGY INC COM 595112103 23,072 247,691 SH   DFND 9,11,12,14 247,691 0 0
MICRON TECHNOLOGY INC COM 595112103 3,260 35,000 SH Call DFND 2,5 35,000 0 0
MICRON TECHNOLOGY INC COM 595112103 144,923 1,555,800 SH Call DFND 9,12,13 1,555,800 0 0
MICRON TECHNOLOGY INC COM 595112103 45,271 486,000 SH Call DFND 9,10,11,12,14 486,000 0 0
MICRON TECHNOLOGY INC COM 595112103 21,890 235,000 SH Put DFND 2,5 235,000 0 0
MICRON TECHNOLOGY INC COM 595112103 94,082 1,010,000 SH Put DFND 9,12,13 1,010,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 14 2,493 SH   DFND 9,12,13 2,493 0 0
MID-AMER APT CMNTYS INC COM 59522J103 100 436 SH   DFND 2,5 436 0 0
MID-AMER APT CMNTYS INC COM 59522J103 57 249 SH   DFND 2,5,7 249 0 0
MID-AMER APT CMNTYS INC COM 59522J103 48 208 SH   DFND 2,5,8 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 48,758 212,507 SH   DFND 9,12,13 212,507 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,485 10,830 SH   DFND 9,11,12,14 10,830 0 0
MID PENN BANCORP INC COM 59540G107 113 3,550 SH   DFND 9,12,13 3,550 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 540 338,000 PRN   DFND 9,12,13 338,000 0 0
MIDDLEBY CORP COM 596278101 3,245 16,492 SH   DFND 1,6 16,492 0 0
MIDDLEBY CORP COM 596278101 34,777 176,750 SH   DFND 2,5 176,750 0 0
MIDDLEBY CORP COM 596278101 7,775 39,514 SH   DFND 9,12 39,514 0 0
MIDDLEBY CORP COM 596278101 141 716 SH   DFND 2,5,7 716 0 0
MIDDLEBY CORP COM 596278101 1,013 5,146 SH   DFND 2,5,8 5,146 0 0
MIDDLEBY CORP COM 596278101 1,619 8,227 SH   DFND 9,12,13 8,227 0 0
MIDDLESEX WTR CO COM 596680108 3 21 SH   DFND 2,5,7 21 0 0
MIDDLESEX WTR CO COM 596680108 1,649 13,711 SH   DFND 9,12,13 13,711 0 0
MIDDLESEX WTR CO COM 596680108 169 1,401 SH   DFND 9,11,12,14 1,401 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 13 520 SH   DFND 2,5 520 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 5 213 SH   DFND 2,5,8 213 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 222 8,975 SH   DFND 9,12,13 8,975 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 122 3,769 SH   DFND 9,12,13 3,769 0 0
MILLERKNOLL INC COM 600544100 2 49 SH   DFND 2,5,7 49 0 0
MILLERKNOLL INC COM 600544100 2 51 SH   DFND 2,5,8 51 0 0
MILLERKNOLL INC COM 600544100 981 25,027 SH   DFND 9,12,13 25,027 0 0
MILLER INDS INC TENN COM NEW 600551204 95 2,843 SH   DFND 9,12,13 2,843 0 0
MIMEDX GROUP INC COM 602496101 1 219 SH   DFND 2,5 219 0 0
MIMEDX GROUP INC COM 602496101 1,141 188,882 SH   DFND 9,12,13 188,882 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 129 94,316 SH   DFND 9,12,13 94,316 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11 153 SH   DFND 2,5 153 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14 192 SH   DFND 2,5,8 192 0 0
MINERALS TECHNOLOGIES INC COM 603158106 844 11,543 SH   DFND 9,12,13 11,543 0 0
MINK THERAPEUTICS INC COM 603693102 4 909 SH   DFND 9,12,13 909 0 0
MIRATI THERAPEUTICS INC COM 60468T105 77 522 SH   DFND 2,5 522 0 0
MIRATI THERAPEUTICS INC COM 60468T105 29 200 SH   DFND 2,5,7 200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 26 175 SH   DFND 2,5,8 175 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,981 33,953 SH   DFND 9,12,13 33,953 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 29 1,844 SH   DFND 9,12,13 1,844 0 0
MISSFRESH LTD ADS 60500F105 15 2,968 SH   DFND 9,12,13 2,968 0 0
MISSFRESH LTD ADS 60500F105 2 356 SH   DFND 9,11,12,14 356 0 0
MISSION PRODUCE INC COM 60510V108 152 9,711 SH   DFND 9,12,13 9,711 0 0
MISTER CAR WASH INC COM 60646V105 67 3,678 SH   DFND 2,5 3,678 0 0
MISTER CAR WASH INC COM 60646V105 35 1,927 SH   DFND 2,5,8 1,927 0 0
MISTER CAR WASH INC COM 60646V105 134 7,348 SH   DFND 9,12,13 7,348 0 0
MISTRAS GROUP INC COM 60649T107 38 5,078 SH   DFND 9,12,13 5,078 0 0
MITEK SYS INC COM NEW 606710200 4,272 240,669 SH   DFND 9,12,13 240,669 0 0
MITEK SYS INC COM NEW 606710200 142 7,994 SH   DFND 9,11,12,14 7,994 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,873 342,984 SH   DFND 2,5 335,725 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 195 35,676 SH   DFND 2,5,7 35,676 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 178 32,617 SH   DFND 2,5,8 32,617 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66 12,009 SH   DFND 9,12,13 12,009 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 621 SH   DFND 2,5 621 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9 3,531 SH   DFND 2,5,7 3,531 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 18 7,119 SH   DFND 2,5,8 7,119 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 57 7,119 SH   DFND 2,5 7,119 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 12 1,493 SH   DFND 2,5,7 1,493 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 31 3,848 SH   DFND 2,5,8 3,848 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 60 7,571 SH   DFND 9,12,13 7,571 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 4,938 621,085 SH   DFND 9,11,12,14 621,085 0 0
MODEL N INC COM 607525102 628 20,901 SH   DFND 9,12,13 20,901 0 0
MODERNA INC COM 60770K107 46 183 SH   DFND 1,6 183 0 0
MODERNA INC COM 60770K107 56,595 222,833 SH   DFND 2,5 222,833 0 0
MODERNA INC COM 60770K107 122 480 SH   DFND 2,5,7 480 0 0
MODERNA INC COM 60770K107 89 350 SH   DFND 2,5,8 350 0 0
MODERNA INC COM 60770K107 203,400 800,849 SH   DFND 9,12,13 800,849 0 0
MODERNA INC COM 60770K107 19,453 76,593 SH   DFND 9,11,12,14 76,593 0 0
MODERNA INC COM 60770K107 9,397 37,000 SH Call DFND 9,12,13 37,000 0 0
MODERNA INC COM 60770K107 35,557 140,000 SH Call DFND 9,10,11,12,14 140,000 0 0
MODERNA INC COM 60770K107 48,002 189,000 SH Put DFND 9,12,13 189,000 0 0
MODINE MFG CO COM 607828100 357 35,402 SH   DFND 9,12,13 35,402 0 0
MODIVCARE INC COM 60783X104 1,469 9,908 SH   DFND 9,12,13 9,908 0 0
MOELIS & CO CL A 60786M105 78 1,243 SH   DFND 2,5 1,243 0 0
MOELIS & CO CL A 60786M105 3,104 49,657 SH   DFND 9,12,13 49,657 0 0
MOGO INC COM 60800C109 301 88,308 SH   DFND 9,12,13 88,308 0 0
MOHAWK INDS INC COM 608190104 5 29 SH   DFND 2,5 29 0 0
MOHAWK INDS INC COM 608190104 8 44 SH   DFND 2,5,7 44 0 0
MOHAWK INDS INC COM 608190104 4 24 SH   DFND 2,5,8 24 0 0
MOHAWK INDS INC COM 608190104 6,827 37,475 SH   DFND 9,12,13 37,475 0 0
MOHAWK INDS INC COM 608190104 1,002 5,500 SH   DFND 9,11,12,14 5,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 49 155 SH   DFND 2,5 155 0 0
MOLINA HEALTHCARE INC COM 60855R100 58 183 SH   DFND 2,5,8 183 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,611 23,928 SH   DFND 9,12,13 23,928 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,938 6,093 SH   DFND 9,11,12,14 6,093 0 0
MOLECULAR TEMPLATES INC COM 608550109 44 11,122 SH   DFND 9,12,13 11,122 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 867 18,700 SH   DFND 2,5 18,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5 109 SH   DFND 2,5,7 109 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6 125 SH   DFND 2,5,8 125 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,183 154,977 SH   DFND 9,12,13 154,977 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,240 48,321 SH   DFND 9,11,12,14 48,321 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,962 140,038 SH   DFND 9,12,13 140,038 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 863 1,004,000 PRN   DFND 9,12,13 1,004,000 0 0
MOMENTUS INC COM CL A 60879E101 4 921 SH   DFND 9,12,13 921 0 0
MONARCH CASINO & RESORT INC COM 609027107 750 10,142 SH   DFND 9,12,13 10,142 0 0
MONDELEZ INTL INC CL A 609207105 12,490 188,351 SH   DFND 1,6 188,351 0 0
MONDELEZ INTL INC CL A 609207105 136,223 2,054,333 SH   DFND 2,5 2,036,975 17,358 0
MONDELEZ INTL INC CL A 609207105 8,320 125,470 SH   DFND 9,12 125,470 0 0
MONDELEZ INTL INC CL A 609207105 8 128 SH   DFND 2,4,5 128 0 0
MONDELEZ INTL INC CL A 609207105 2,271 34,248 SH   DFND 2,5,7 28,048 6,200 0
MONDELEZ INTL INC CL A 609207105 3,548 53,499 SH   DFND 2,5,8 53,499 0 0
MONDELEZ INTL INC CL A 609207105 75,596 1,140,036 SH   DFND 9,12,13 1,140,036 0 0
MONDELEZ INTL INC CL A 609207105 11,845 178,626 SH   DFND 9,11,12,14 178,626 0 0
MONDELEZ INTL INC CL A 609207105 170 2,568 SH   DFND 9,10,11,12,14 2,568 0 0
MONDELEZ INTL INC CL A 609207105 15,583 235,000 SH Put DFND 9,12,13 235,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 207 26,205 SH   DFND 9,12,13 26,205 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 8 979 SH   DFND 9,11,12,14 979 0 0
MONGODB INC CL A 60937P106 18,033 34,066 SH   DFND 2,5 34,066 0 0
MONGODB INC CL A 60937P106 4 7 SH   DFND 2,5,7 7 0 0
MONGODB INC CL A 60937P106 118 223 SH   DFND 2,5,8 223 0 0
MONGODB INC CL A 60937P106 54,395 102,758 SH   DFND 9,12,13 102,758 0 0
MONGODB INC CL A 60937P106 3,244 6,128 SH   DFND 9,11,12,14 6,128 0 0
MONGODB INC CL A 60937P106 66,169 125,000 SH Put DFND 9,12,13 125,000 0 0
MONEYLION INC CL A 60938K106 8 2,000 SH   DFND 9,12,13 2,000 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 4,892 232,833 SH   DFND 9,12,13 232,833 0 0
MONOLITHIC PWR SYS INC COM 609839105 182 369 SH   DFND 2,5 369 0 0
MONOLITHIC PWR SYS INC COM 609839105 21 43 SH   DFND 2,5,7 43 0 0
MONOLITHIC PWR SYS INC COM 609839105 96 194 SH   DFND 2,5,8 194 0 0
MONOLITHIC PWR SYS INC COM 609839105 70,282 142,465 SH   DFND 9,12,13 142,465 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,717 5,507 SH   DFND 9,11,12,14 5,507 0 0
MONRO INC COM 610236101 0 4 SH   DFND 2,5 4 0 0
MONRO INC COM 610236101 1,686 28,932 SH   DFND 9,12,13 28,932 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,041 260,731 SH   DFND 2,5 260,731 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 331 3,443 SH   DFND 2,5,7 3,443 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 337 3,512 SH   DFND 2,5,8 3,487 25 0
MONSTER BEVERAGE CORP NEW COM 61174X109 44,358 461,873 SH   DFND 9,12,13 461,873 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,798 39,543 SH   DFND 9,11,12,14 39,543 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 387 4,027 SH   DFND 9,10,11,12,14 4,027 0 0
MONTAUK RENEWABLES INC COM 61218C103 368 35,858 SH   DFND 9,12,13 35,858 0 0
MONTAUK RENEWABLES INC COM 61218C103 3 270 SH   DFND 9,11,12,14 270 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 98 4,803 SH   DFND 9,12,13 4,803 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 507 7,195 SH   DFND 9,12,13 7,195 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,952 200,000 SH   DFND 9,12,13 200,000 0 0
MOODYS CORP COM 615369105 2,612 6,688 SH   DFND 2,5 6,613 75 0
MOODYS CORP COM 615369105 137 351 SH   DFND 2,5,7 351 0 0
MOODYS CORP COM 615369105 254 651 SH   DFND 2,5,8 651 0 0
MOODYS CORP COM 615369105 55,431 141,919 SH   DFND 9,12,13 141,919 0 0
MOODYS CORP COM 615369105 6,816 17,450 SH   DFND 9,11,12,14 17,450 0 0
MOODYS CORP COM 615369105 7,017 17,965 SH   DFND 9,10,11,12,14 17,965 0 0
MOODYS CORP COM 615369105 5,859 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
MOOG INC CL A 615394202 5 58 SH   DFND 2,5 58 0 0
MOOG INC CL A 615394202 5,320 65,706 SH   DFND 9,12,13 65,706 0 0
MORGAN STANLEY COM NEW 617446448 11,843 120,648 SH   DFND 1,6 120,648 0 0
MORGAN STANLEY COM NEW 617446448 72,395 737,518 SH   DFND 2,5 721,518 16,000 0
MORGAN STANLEY COM NEW 617446448 5,081 51,759 SH   DFND 2,5,7 51,759 0 0
MORGAN STANLEY COM NEW 617446448 3,317 33,790 SH   DFND 2,5,8 33,632 158 0
MORGAN STANLEY COM NEW 617446448 154,745 1,576,459 SH   DFND 9,12,13 1,576,459 0 0
MORGAN STANLEY COM NEW 617446448 32,958 335,754 SH   DFND 9,11,12,14 335,754 0 0
MORGAN STANLEY COM NEW 617446448 11,681 119,000 SH Call DFND 2,5 119,000 0 0
MORGAN STANLEY COM NEW 617446448 176,982 1,803,000 SH Call DFND 9,12,13 1,803,000 0 0
MORGAN STANLEY COM NEW 617446448 13,742 140,000 SH Put DFND 2,5 140,000 0 0
MORGAN STANLEY COM NEW 617446448 252,075 2,568,000 SH Put DFND 9,12,13 2,568,000 0 0
MORNINGSTAR INC COM 617700109 784 2,292 SH   DFND 2,5 2,292 0 0
MORNINGSTAR INC COM 617700109 109 320 SH   DFND 2,5,8 320 0 0
MORNINGSTAR INC COM 617700109 5,980 17,485 SH   DFND 9,12,13 17,485 0 0
MORPHIC HLDG INC COM 61775R105 2,228 47,017 SH   DFND 9,12,13 47,017 0 0
MOSAIC CO NEW COM 61945C103 98 2,482 SH   DFND 2,5 2,482 0 0
MOSAIC CO NEW COM 61945C103 22 568 SH   DFND 2,5,7 568 0 0
MOSAIC CO NEW COM 61945C103 31 781 SH   DFND 2,5,8 781 0 0
MOSAIC CO NEW COM 61945C103 13,695 348,557 SH   DFND 9,12,13 348,557 0 0
MOSAIC CO NEW COM 61945C103 2,093 53,274 SH   DFND 9,11,12,14 53,274 0 0
MOSAIC CO NEW COM 61945C103 7,858 200,000 SH Call DFND 9,12,13 200,000 0 0
MOTORCAR PTS AMER INC COM 620071100 247 14,441 SH   DFND 9,12,13 14,441 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,605 9,586 SH   DFND 2,5 9,586 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 105 386 SH   DFND 2,4,5 386 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 196 721 SH   DFND 2,5,7 721 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 337 1,242 SH   DFND 2,5,8 1,242 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,904 157,911 SH   DFND 9,12,13 157,911 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,453 31,110 SH   DFND 9,11,12,14 31,110 0 0
MOVADO GROUP INC COM 624580106 701 16,758 SH   DFND 9,12,13 16,758 0 0
MOVADO GROUP INC COM 624580106 13 313 SH   DFND 9,11,12,14 313 0 0
MUELLER INDS INC COM 624756102 2,705 45,561 SH   DFND 9,12,13 45,561 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,253 87,045 SH   DFND 9,12,13 87,045 0 0
MR COOPER GROUP INC COM 62482R107 27 648 SH   DFND 2,5 648 0 0
MR COOPER GROUP INC COM 62482R107 11 269 SH   DFND 2,5,8 269 0 0
MR COOPER GROUP INC COM 62482R107 2,799 67,271 SH   DFND 9,12,13 67,271 0 0
MULTIPLAN CORPORATION COM 62548M100 15 3,347 SH   DFND 2,5,8 3,347 0 0
MULTIPLAN CORPORATION COM 62548M100 453 102,280 SH   DFND 9,12,13 102,280 0 0
MURPHY OIL CORP COM 626717102 33 1,245 SH   DFND 2,5 1,245 0 0
MURPHY OIL CORP COM 626717102 77 2,957 SH   DFND 2,5,8 2,957 0 0
MURPHY OIL CORP COM 626717102 7,923 303,435 SH   DFND 9,12,13 303,435 0 0
MURPHY OIL CORP COM 626717102 23 870 SH   DFND 9,11,12,14 870 0 0
MURPHY USA INC COM 626755102 69 344 SH   DFND 2,5 344 0 0
MURPHY USA INC COM 626755102 9 43 SH   DFND 2,5,7 43 0 0
MURPHY USA INC COM 626755102 22 112 SH   DFND 2,5,8 112 0 0
MURPHY USA INC COM 626755102 2,226 11,171 SH   DFND 9,12,13 11,171 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 470 47,008 SH   DFND 9,12,13 47,008 0 0
MUSTANG BIO INC COM 62818Q104 37 21,989 SH   DFND 9,12,13 21,989 0 0
MYERS INDS INC COM 628464109 556 27,772 SH   DFND 9,12,13 27,772 0 0
MYRIAD GENETICS INC COM 62855J104 20 713 SH   DFND 2,5 713 0 0
MYRIAD GENETICS INC COM 62855J104 5,905 213,943 SH   DFND 9,12,13 213,943 0 0
NBT BANCORP INC COM 628778102 5 139 SH   DFND 2,5,8 139 0 0
NBT BANCORP INC COM 628778102 1,313 34,084 SH   DFND 9,12,13 34,084 0 0
N-ABLE INC COMMON STOCK 62878D100 5 450 SH   DFND 2,5 450 0 0
N-ABLE INC COMMON STOCK 62878D100 64 5,763 SH   DFND 9,12,13 5,763 0 0
NCR CORP NEW COM 62886E108 217 5,405 SH   DFND 2,5 5,405 0 0
NCR CORP NEW COM 62886E108 3 77 SH   DFND 2,5,7 77 0 0
NCR CORP NEW COM 62886E108 63 1,576 SH   DFND 2,5,8 1,576 0 0
NCR CORP NEW COM 62886E108 1,605 39,920 SH   DFND 9,12,13 39,920 0 0
NCR CORP NEW COM 62886E108 13 318 SH   DFND 9,11,12,14 318 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 270 190,000 PRN   DFND 9,12,13 190,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 599 328,907 SH   DFND 9,12,13 328,907 0 0
NIO INC SPON ADS 62914V106 6,027 190,256 SH   DFND 2,5 190,256 0 0
NIO INC SPON ADS 62914V106 5 171 SH   DFND 2,5,7 171 0 0
NIO INC SPON ADS 62914V106 25,856 816,168 SH   DFND 9,12,13 816,168 0 0
NIO INC SPON ADS 62914V106 21,950 692,858 SH   DFND 9,11,12,14 692,858 0 0
NIO INC SPON ADS 62914V106 443 13,993 SH   DFND 9,10,11,12,14 13,993 0 0
NIO INC SPON ADS 62914V106 634 20,000 SH Call DFND 9,12,13 20,000 0 0
NIO INC SPON ADS 62914V106 2,186 69,000 SH Call DFND 9,10,11,12,14 69,000 0 0
NL INDS INC COM NEW 629156407 17 2,232 SH   DFND 9,12,13 2,232 0 0
NMI HLDGS INC CL A 629209305 15 686 SH   DFND 2,5 686 0 0
NMI HLDGS INC CL A 629209305 5 247 SH   DFND 2,5,8 247 0 0
NMI HLDGS INC CL A 629209305 1,463 66,945 SH   DFND 9,12,13 66,945 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 305 17,238 SH   DFND 9,12,13 17,238 0 0
NN INC COM 629337106 44 10,654 SH   DFND 9,12,13 10,654 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 491 414,000 PRN   DFND 9,12,13 414,000 0 0
NRG ENERGY INC COM NEW 629377508 6,347 147,323 SH   DFND 2,5 147,323 0 0
NRG ENERGY INC COM NEW 629377508 38 883 SH   DFND 2,5,7 883 0 0
NRG ENERGY INC COM NEW 629377508 167 3,883 SH   DFND 2,5,8 3,883 0 0
NRG ENERGY INC COM NEW 629377508 27,681 642,540 SH   DFND 9,12,13 642,540 0 0
NRG ENERGY INC COM NEW 629377508 941 21,839 SH   DFND 9,11,12,14 21,839 0 0
NRG ENERGY INC COM NEW 629377508 4,308 100,000 SH Put DFND 9,12,13 100,000 0 0
NVR INC COM 62944T105 24 4 SH   DFND 2,5 4 0 0
NVR INC COM 62944T105 12 2 SH   DFND 2,5,8 2 0 0
NVR INC COM 62944T105 31,737 5,371 SH   DFND 9,12,13 5,371 0 0
NVR INC COM 62944T105 1,820 308 SH   DFND 9,11,12,14 308 0 0
NRX PHARMACEUTICALS INC COM 629444100 16 3,342 SH   DFND 9,12,13 3,342 0 0
NVE CORP COM NEW 629445206 81 1,188 SH   DFND 9,12,13 1,188 0 0
NV5 GLOBAL INC COM 62945V109 1,403 10,160 SH   DFND 9,12,13 10,160 0 0
NOV INC COM 62955J103 1 72 SH   DFND 2,5 72 0 0
NOV INC COM 62955J103 1 108 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 1,592 117,503 SH   DFND 9,12,13 117,503 0 0
NOV INC COM 62955J103 3 196 SH   DFND 9,11,12,14 196 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 2,548 251,000 SH   DFND 9,12,13 251,000 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 870 1,000,000 PRN   DFND 9,12,13 1,000,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 455 119,685 SH   DFND 9,12,13 119,685 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 922 21,843 SH   DFND 9,12,13 21,843 0 0
NANTHEALTH INC COM 630104107 7 6,809 SH   DFND 9,12,13 6,809 0 0
NANTHEALTH INC COM 630104107 1 1,014 SH   DFND 9,11,12,14 1,014 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 198 3,960 SH   DFND 9,12,13 3,960 0 0
NASDAQ INC COM 631103108 3,128 14,894 SH   DFND 2,5 11,394 3,500 0
NASDAQ INC COM 631103108 61 290 SH   DFND 2,5,7 290 0 0
NASDAQ INC COM 631103108 35 168 SH   DFND 2,5,8 168 0 0
NASDAQ INC COM 631103108 19,979 95,132 SH   DFND 9,12,13 95,132 0 0
NASDAQ INC COM 631103108 3,190 15,190 SH   DFND 9,11,12,14 15,190 0 0
NATERA INC COM 632307104 106 1,136 SH   DFND 2,5 1,136 0 0
NATERA INC COM 632307104 67 722 SH   DFND 2,5,8 722 0 0
NATERA INC COM 632307104 5,651 60,510 SH   DFND 9,12,13 60,510 0 0
NATERA INC COM 632307104 417 4,461 SH   DFND 9,10,11,12,14 4,461 0 0
NATHANS FAMOUS INC NEW COM 632347100 43 734 SH   DFND 9,12,13 734 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,039 23,641 SH   DFND 9,12,13 23,641 0 0
NATIONAL BEVERAGE CORP COM 635017106 218 4,802 SH   DFND 2,5 4,802 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,000 22,062 SH   DFND 9,12,13 22,062 0 0
NATIONAL CINEMEDIA INC COM 635309107 6 2,185 SH   DFND 2,5,8 2,185 0 0
NATIONAL CINEMEDIA INC COM 635309107 43 15,340 SH   DFND 9,12,13 15,340 0 0
NATIONAL HEALTHCARE CORP COM 635906100 9 133 SH   DFND 2,5,8 133 0 0
NATIONAL HEALTHCARE CORP COM 635906100 402 5,923 SH   DFND 9,12,13 5,923 0 0
NATIONAL FUEL GAS CO COM 636180101 1 8 SH   DFND 2,5 8 0 0
NATIONAL FUEL GAS CO COM 636180101 128 2,000 SH   DFND 2,5,7 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101 12 190 SH   DFND 2,5,8 190 0 0
NATIONAL FUEL GAS CO COM 636180101 897 14,026 SH   DFND 9,12,13 14,026 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36 498 SH   DFND 2,5 498 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 632 SH   DFND 2,5,7 632 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 39 542 SH   DFND 2,5,8 542 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 415 5,734 SH   DFND 9,12,13 5,734 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 4,509 78,451 SH   DFND 9,12,13 78,451 0 0
NATIONAL INSTRS CORP COM 636518102 113 2,596 SH   DFND 2,5 2,596 0 0
NATIONAL INSTRS CORP COM 636518102 14 323 SH   DFND 2,5,7 323 0 0
NATIONAL INSTRS CORP COM 636518102 215 4,920 SH   DFND 2,5,8 4,920 0 0
NATIONAL INSTRS CORP COM 636518102 1,537 35,200 SH   DFND 9,12,13 35,200 0 0
NATIONAL INSTRS CORP COM 636518102 109 2,504 SH   DFND 9,11,12,14 2,504 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,031 12,573 SH   DFND 9,12,13 12,573 0 0
NATIONAL RESH CORP COM NEW 637372202 162 3,904 SH   DFND 9,12,13 3,904 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 4 SH   DFND 2,5 4 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 28 574 SH   DFND 2,5,8 574 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10,951 227,809 SH   DFND 9,12,13 227,809 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 8,203 118,547 SH   DFND 9,12,13 118,547 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8 173 SH   DFND 2,5 173 0 0
NATIONAL VISION HLDGS INC COM 63845R107 14 296 SH   DFND 2,5,8 296 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,914 39,876 SH   DFND 9,12,13 39,876 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 142 663 SH   DFND 9,12,13 663 0 0
NATURA &CO HLDG S A ADS 63884N108 7 712 SH   DFND 2,5 712 0 0
NATURA &CO HLDG S A ADS 63884N108 1 84 SH   DFND 2,5,8 84 0 0
NATURA &CO HLDG S A ADS 63884N108 44 4,721 SH   DFND 9,12,13 4,721 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 12 861 SH   DFND 2,5,8 861 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 31 2,171 SH   DFND 9,12,13 2,171 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 968 28,976 SH   DFND 2,5 28,976 0 0
NATURES SUNSHINE PRODS INC COM 639027101 55 2,956 SH   DFND 9,12,13 2,956 0 0
NATUS MED INC DEL COM 639050103 0 12 SH   DFND 2,5 12 0 0
NATUS MED INC DEL COM 639050103 730 30,776 SH   DFND 9,12,13 30,776 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 8 1,272 SH   DFND 2,5,7 1,272 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 41 6,638 SH   DFND 2,5,8 6,638 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 87 SH   DFND 9,12,13 87 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 23 4,510 SH   DFND 9,12,13 4,510 0 0
NAUTILUS INC COM 63910B102 46 7,573 SH   DFND 9,12,13 7,573 0 0
NAVIENT CORPORATION COM 63938C108 31 1,481 SH   DFND 2,5 1,481 0 0
NAVIENT CORPORATION COM 63938C108 19 890 SH   DFND 2,5,8 890 0 0
NAVIENT CORPORATION COM 63938C108 3,979 187,526 SH   DFND 9,12,13 187,526 0 0
NCINO INC COM 63947U107 2,029 36,979 SH   DFND 9,12,13 36,979 0 0
NCINO INC COM 63947U107 2,798 51,000 SH Call DFND 9,12,13 51,000 0 0
NEENAH INC COM 640079109 599 12,943 SH   DFND 9,12,13 12,943 0 0
NEKTAR THERAPEUTICS COM 640268108 1,617 119,690 SH   DFND 9,12,13 119,690 0 0
NELNET INC CL A 64031N108 461 4,721 SH   DFND 9,12,13 4,721 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 49 10,253 SH   DFND 9,12,13 10,253 0 0
NEOGENOMICS INC COM NEW 64049M209 80 2,341 SH   DFND 2,5 2,341 0 0
NEOGENOMICS INC COM NEW 64049M209 51 1,504 SH   DFND 2,5,7 1,504 0 0
NEOGENOMICS INC COM NEW 64049M209 3,527 103,371 SH   DFND 9,12,13 103,371 0 0
NEOGEN CORP COM 640491106 185 4,085 SH   DFND 2,5 4,085 0 0
NEOGEN CORP COM 640491106 38 834 SH   DFND 2,5,7 834 0 0
NEOGEN CORP COM 640491106 311 6,847 SH   DFND 2,5,8 6,847 0 0
NEOGEN CORP COM 640491106 3,797 83,613 SH   DFND 9,12,13 83,613 0 0
NEOPHOTONICS CORP COM 64051T100 2,539 165,161 SH   DFND 9,12,13 165,161 0 0
NEOPHOTONICS CORP COM 64051T100 0 2 SH   DFND 9,11,12,14 2 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 1,850 SH   DFND 9,12,13 1,850 0 0
NERDWALLET INC COM CL A 64082B102 84 5,403 SH   DFND 9,12,13 5,403 0 0
NETAPP INC COM 64110D104 94 1,027 SH   DFND 2,5 1,027 0 0
NETAPP INC COM 64110D104 18 195 SH   DFND 2,5,7 195 0 0
NETAPP INC COM 64110D104 396 4,305 SH   DFND 2,5,8 4,305 0 0
NETAPP INC COM 64110D104 25,261 274,607 SH   DFND 9,12,13 274,607 0 0
NETAPP INC COM 64110D104 10,135 110,176 SH   DFND 9,11,12,14 110,176 0 0
NETFLIX INC COM 64110L106 78,059 129,571 SH   DFND 2,5 128,680 891 0
NETFLIX INC COM 64110L106 6 10 SH   DFND 2,4,5 10 0 0
NETFLIX INC COM 64110L106 1,505 2,498 SH   DFND 2,5,7 2,498 0 0
NETFLIX INC COM 64110L106 2,642 4,385 SH   DFND 2,5,8 4,180 205 0
NETFLIX INC COM 64110L106 268,089 445,005 SH   DFND 9,12,13 445,005 0 0
NETFLIX INC COM 64110L106 54,342 90,204 SH   DFND 9,11,12,14 90,204 0 0
NETFLIX INC COM 64110L106 45,658 75,789 SH   DFND 9,10,11,12,14 75,789 0 0
NETFLIX INC COM 64110L106 194,709 323,200 SH Call DFND 9,12,13 323,200 0 0
NETFLIX INC COM 64110L106 167,358 277,800 SH Call DFND 9,10,11,12,14 277,800 0 0
NETFLIX INC COM 64110L106 191,094 317,200 SH Put DFND 9,12,13 317,200 0 0
NETFLIX INC COM 64110L106 36,146 60,000 SH Put DFND 9,10,11,12,14 60,000 0 0
NETEASE INC SPONSORED ADS 64110W102 12,353 121,366 SH   DFND 2,5 121,208 158 0
NETEASE INC SPONSORED ADS 64110W102 37 360 SH   DFND 2,5,7 360 0 0
NETEASE INC SPONSORED ADS 64110W102 67 661 SH   DFND 2,5,8 661 0 0
NETEASE INC SPONSORED ADS 64110W102 155,603 1,528,820 SH   DFND 9,12,13 1,528,820 0 0
NETEASE INC SPONSORED ADS 64110W102 3,440 33,797 SH   DFND 9,11,12,14 33,797 0 0
NETEASE INC SPONSORED ADS 64110W102 1,527 15,000 SH Call DFND 9,12,13 15,000 0 0
NETEASE INC SPONSORED ADS 64110W102 7,277 71,500 SH Call DFND 9,10,11,12,14 71,500 0 0
NETEASE INC SPONSORED ADS 64110W102 814 8,000 SH Put DFND 9,12,13 8,000 0 0
NETGEAR INC COM 64111Q104 852 29,166 SH   DFND 9,12,13 29,166 0 0
NETGEAR INC COM 64111Q104 124 4,233 SH   DFND 9,11,12,14 4,233 0 0
NETSCOUT SYS INC COM 64115T104 7,156 216,316 SH   DFND 9,12,13 216,316 0 0
NETSCOUT SYS INC COM 64115T104 84 2,526 SH   DFND 9,11,12,14 2,526 0 0
NETSTREIT CORP COM 64119V303 440 19,203 SH   DFND 9,12,13 19,203 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 221 177,000 PRN   DFND 9,12,13 177,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 281 3,298 SH   DFND 2,5 3,298 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 64 750 SH   DFND 2,5,7 750 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17 204 SH   DFND 2,5,8 204 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,731 79,034 SH   DFND 9,12,13 79,034 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,362 15,989 SH   DFND 9,11,12,14 15,989 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 638 7,486 SH   DFND 9,10,11,12,14 7,486 0 0
NEUROPACE INC COM 641288105 19 1,839 SH   DFND 9,12,13 1,839 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 16 3,000 SH   DFND 9,12,13 3,000 0 0
NEURONETICS INC COM 64131A105 29 6,399 SH   DFND 9,12,13 6,399 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 154 140,000 PRN   DFND 9,12,13 140,000 0 0
NEVRO CORP COM 64157F103 783 9,658 SH   DFND 9,12,13 9,658 0 0
NEW CONCEPT ENERGY INC COM 643611106 1 300 SH   DFND 9,12,13 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 78 3,250 SH   DFND 9,12,13 3,250 0 0
NEW GOLD INC CDA COM 644535106 15 10,000 SH   DFND 9,12,13 10,000 0 0
NEW JERSEY RES CORP COM 646025106 23 562 SH   DFND 2,5 562 0 0
NEW JERSEY RES CORP COM 646025106 14 337 SH   DFND 2,5,7 337 0 0
NEW JERSEY RES CORP COM 646025106 20 480 SH   DFND 2,5,8 480 0 0
NEW JERSEY RES CORP COM 646025106 5,456 132,868 SH   DFND 9,12,13 132,868 0 0
NEW MTN FIN CORP COM 647551100 0 5 SH   DFND 9,12,13 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 247 117,401 SH   DFND 2,5 117,401 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,384 1,135,149 SH   DFND 9,12,13 1,135,149 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,327 632,036 SH   DFND 9,11,12,14 632,036 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 2,000 199,999 SH   DFND 9,12,13 199,999 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24 2,233 SH   DFND 2,5 2,233 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 73 6,781 SH   DFND 2,5,8 6,781 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,532 1,263,537 SH   DFND 9,12,13 1,263,537 0 0
NEW RELIC INC COM 64829B100 944 8,582 SH   DFND 9,12,13 8,582 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 5,951 487,353 SH   DFND 9,12,13 487,353 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,530 SH   DFND 2,5 1,530 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 56 SH   DFND 2,5,7 56 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11 2,866 SH   DFND 2,5,8 2,866 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5,484 1,474,167 SH   DFND 9,12,13 1,474,167 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 372 99,900 SH Call DFND 9,12,13 99,900 0 0
NEW YORK TIMES CO CL A 650111107 11 234 SH   DFND 2,5,8 234 0 0
NEW YORK TIMES CO CL A 650111107 5,803 120,147 SH   DFND 9,12,13 120,147 0 0
NEWAGE INC COM 650194103 36 34,587 SH   DFND 9,12,13 34,587 0 0
NEWELL BRANDS INC COM 651229106 72 3,295 SH   DFND 2,5 3,295 0 0
NEWELL BRANDS INC COM 651229106 17 790 SH   DFND 2,5,7 790 0 0
NEWELL BRANDS INC COM 651229106 38 1,730 SH   DFND 2,5,8 1,730 0 0
NEWELL BRANDS INC COM 651229106 4,058 185,820 SH   DFND 9,12,13 185,820 0 0
NEWELL BRANDS INC COM 651229106 1,382 63,286 SH   DFND 9,11,12,14 63,286 0 0
NEWMARK GROUP INC CL A 65158N102 9 500 SH   DFND 2,5 500 0 0
NEWMARK GROUP INC CL A 65158N102 777 41,558 SH   DFND 9,12,13 41,558 0 0
NEWMARKET CORP COM 651587107 112 328 SH   DFND 2,5 328 0 0
NEWMARKET CORP COM 651587107 63 184 SH   DFND 2,5,8 184 0 0
NEWMARKET CORP COM 651587107 890 2,597 SH   DFND 9,12,13 2,597 0 0
NEWMONT CORP COM 651639106 1,189 19,179 SH   DFND 1,6 19,179 0 0
NEWMONT CORP COM 651639106 33,705 543,452 SH   DFND 2,5 489,422 54,030 0
NEWMONT CORP COM 651639106 1,989 32,078 SH   DFND 2,5,7 32,078 0 0
NEWMONT CORP COM 651639106 1,331 21,461 SH   DFND 2,5,8 21,461 0 0
NEWMONT CORP COM 651639106 57,013 919,260 SH   DFND 9,12,13 919,260 0 0
NEWMONT CORP COM 651639106 1 19 SH   DFND 2,3,4,5 19 0 0
NEWMONT CORP COM 651639106 15,072 243,023 SH   DFND 9,11,12,14 243,023 0 0
NEWMONT CORP COM 651639106 502 8,098 SH   DFND 9,10,11,12,14 8,098 0 0
NEWMONT CORP COM 651639106 17,366 280,000 SH Call DFND 9,12,13 280,000 0 0
NEWMONT CORP COM 651639106 35,786 577,000 SH Put DFND 9,12,13 577,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 66 22,521 SH   DFND 9,12,13 22,521 0 0
NEWS CORP NEW CL A 65249B109 6 280 SH   DFND 2,5 280 0 0
NEWS CORP NEW CL A 65249B109 7 300 SH   DFND 2,5,7 300 0 0
NEWS CORP NEW CL A 65249B109 6,033 270,399 SH   DFND 9,12,13 270,399 0 0
NEWS CORP NEW CL A 65249B109 795 35,612 SH   DFND 9,11,12,14 35,612 0 0
NEWS CORP NEW CL B 65249B208 3 117 SH   DFND 2,5 117 0 0
NEWS CORP NEW CL B 65249B208 535 23,772 SH   DFND 9,12,13 23,772 0 0
NEWS CORP NEW CL B 65249B208 12 547 SH   DFND 9,11,12,14 547 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 6 1,681 SH   DFND 2,5 1,681 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 712 SH   DFND 2,5,8 712 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 185 52,208 SH   DFND 9,12,13 52,208 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 73 485 SH   DFND 2,5 485 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 20 130 SH   DFND 2,5,8 130 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,760 18,278 SH   DFND 9,12,13 18,278 0 0
NEXTERA ENERGY INC COM 65339F101 5,517 59,093 SH   DFND 1,6 59,093 0 0
NEXTERA ENERGY INC COM 65339F101 103,913 1,113,033 SH   DFND 2,5 1,025,063 87,970 0
NEXTERA ENERGY INC COM 65339F101 6,325 67,744 SH   DFND 9,12 67,744 0 0
NEXTERA ENERGY INC COM 65339F101 67 723 SH   DFND 2,4,5 723 0 0
NEXTERA ENERGY INC COM 65339F101 2,787 29,851 SH   DFND 2,5,7 29,851 0 0
NEXTERA ENERGY INC COM 65339F101 3,226 34,552 SH   DFND 2,5,8 33,912 640 0
NEXTERA ENERGY INC COM 65339F101 185,865 1,990,845 SH   DFND 9,12,13 1,990,845 0 0
NEXTERA ENERGY INC COM 65339F101 22,598 242,052 SH   DFND 9,11,12,14 242,052 0 0
NEXTERA ENERGY INC COM 65339F101 12,688 135,900 SH Call DFND 9,12,13 135,900 0 0
NEXTERA ENERGY INC COM 65339F101 4,201 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
NEXTERA ENERGY INC COM 65339F101 11,595 124,200 SH Put DFND 9,12,13 124,200 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 134 1,967 SH   DFND 9,12,13 1,967 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 0 3 SH   DFND 9,12,13 3 0 0
NEXGEN ENERGY LTD COM 65340P106 12 2,700 SH   DFND 9,12,13 2,700 0 0
NEXGEN ENERGY LTD COM 65340P106 1,124 256,313 SH   DFND 9,11,12,14 256,313 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 86 SH   DFND 2,5 86 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 81 955 SH   DFND 2,5,8 955 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,275 38,805 SH   DFND 9,12,13 38,805 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 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 2,819 33,629 SH   DFND 9,12,13 33,629 0 0
NEXTDECADE CORP COM 65342K105 150 52,799 SH   DFND 9,12,13 52,799 0 0
NI HLDGS INC COM 65342T106 42 2,244 SH   DFND 9,12,13 2,244 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 995 55,909 SH   DFND 9,12,13 55,909 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 161 SH   DFND 9,11,12,14 161 0 0
NEXTCURE INC COM 65343E108 5 834 SH   DFND 9,12,13 834 0 0
NEXIMMUNE INC COM 65344D109 21 4,533 SH   DFND 9,12,13 4,533 0 0
NICE LTD NOTE 9/1 653656AB4 838 690,000 PRN   DFND 9,12,13 690,000 0 0
NICE LTD SPONSORED ADR 653656108 148 488 SH   DFND 2,5 488 0 0
NICE LTD SPONSORED ADR 653656108 30 99 SH   DFND 2,5,7 99 0 0
NICE LTD SPONSORED ADR 653656108 196 646 SH   DFND 2,5,8 646 0 0
NICE LTD SPONSORED ADR 653656108 829 2,730 SH   DFND 9,12,13 2,730 0 0
NICE LTD SPONSORED ADR 653656108 0 1 SH   DFND 9,11,12,14 1 0 0
NICOLET BANKSHARES INC COM 65406E102 289 3,365 SH   DFND 9,12,13 3,365 0 0
NIKE INC CL B 654106103 2,933 17,595 SH   DFND 1,6 17,595 0 0
NIKE INC CL B 654106103 62,857 377,133 SH   DFND 2,5 367,828 9,305 0
NIKE INC CL B 654106103 6,788 40,730 SH   DFND 9,12 40,730 0 0
NIKE INC CL B 654106103 1,325 7,949 SH   DFND 2,5,7 7,949 0 0
NIKE INC CL B 654106103 2,149 12,893 SH   DFND 2,5,8 12,827 66 0
NIKE INC CL B 654106103 184,623 1,107,719 SH   DFND 9,12,13 1,107,719 0 0
NIKE INC CL B 654106103 30,505 183,024 SH   DFND 9,11,12,14 183,024 0 0
NIKE INC CL B 654106103 1,667 10,000 SH Call DFND 2,5 10,000 0 0
NIKE INC CL B 654106103 26,151 156,900 SH Call DFND 9,12,13 156,900 0 0
NIKE INC CL B 654106103 27,001 162,000 SH Call DFND 9,10,11,12,14 162,000 0 0
NIKE INC CL B 654106103 30,784 184,700 SH Put DFND 9,12,13 184,700 0 0
NIKOLA CORP COM 654110105 217 21,991 SH   DFND 2,5 21,991 0 0
NIKOLA CORP COM 654110105 909 92,122 SH   DFND 9,12,13 92,122 0 0
9 METERS BIOPHARMA INC COM 654405109 58 59,197 SH   DFND 9,12,13 59,197 0 0
908 DEVICES INC COM 65443P102 154 5,936 SH   DFND 9,12,13 5,936 0 0
908 DEVICES INC COM 65443P102 380 14,700 SH Call DFND 9,12,13 14,700 0 0
NISOURCE INC COM 65473P105 2,160 78,237 SH   DFND 2,5 77,437 800 0
NISOURCE INC COM 65473P105 42 1,507 SH   DFND 2,5,7 1,507 0 0
NISOURCE INC COM 65473P105 816 29,544 SH   DFND 2,5,8 29,544 0 0
NISOURCE INC COM 65473P105 14,677 531,595 SH   DFND 9,12,13 531,595 0 0
NISOURCE INC COM 65473P105 967 35,013 SH   DFND 9,11,12,14 35,013 0 0
NIU TECHNOLOGIES ADS 65481N100 1,073 66,608 SH   DFND 9,12,13 66,608 0 0
NLIGHT INC COM 65487K100 287 11,972 SH   DFND 9,12,13 11,972 0 0
NKARTA INC COM 65487U108 114 7,418 SH   DFND 9,12,13 7,418 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 60 1,951 SH   DFND 9,12,13 1,951 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 379 12,352 SH   DFND 9,11,12,14 12,352 0 0
NOKIA CORP SPONSORED ADR 654902204 14 2,233 SH   DFND 2,5 2,233 0 0
NOKIA CORP SPONSORED ADR 654902204 11 1,772 SH   DFND 2,5,7 1,772 0 0
NOKIA CORP SPONSORED ADR 654902204 23 3,709 SH   DFND 2,5,8 3,709 0 0
NOKIA CORP SPONSORED ADR 654902204 846 136,045 SH   DFND 9,12,13 136,045 0 0
NOKIA CORP SPONSORED ADR 654902204 3,110 500,014 SH   DFND 9,11,12,14 500,014 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 817 SH   DFND 2,5 817 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 11 2,655 SH   DFND 2,5,7 2,655 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 36 8,248 SH   DFND 2,5,8 8,248 0 0
NOODLES & CO COM CL A 65540B105 94 10,366 SH   DFND 9,12,13 10,366 0 0
NORDSON CORP COM 655663102 612 2,398 SH   DFND 2,5 2,398 0 0
NORDSON CORP COM 655663102 5 18 SH   DFND 2,4,5 18 0 0
NORDSON CORP COM 655663102 23 91 SH   DFND 2,5,7 91 0 0
NORDSON CORP COM 655663102 113 443 SH   DFND 2,5,8 443 0 0
NORDSON CORP COM 655663102 3,669 14,372 SH   DFND 9,12,13 14,372 0 0
NORDSON CORP COM 655663102 1,490 5,838 SH   DFND 9,11,12,14 5,838 0 0
NORDSTROM INC COM 655664100 2,631 116,331 SH   DFND 2,5 116,331 0 0
NORDSTROM INC COM 655664100 2,335 103,215 SH   DFND 9,12,13 103,215 0 0
NORDSTROM INC COM 655664100 46 2,028 SH   DFND 9,11,12,14 2,028 0 0
NORDSTROM INC COM 655664100 769 34,000 SH Put DFND 9,12,13 34,000 0 0
NORFOLK SOUTHN CORP COM 655844108 4,957 16,651 SH   DFND 2,5 12,951 3,700 0
NORFOLK SOUTHN CORP COM 655844108 123 413 SH   DFND 2,5,7 413 0 0
NORFOLK SOUTHN CORP COM 655844108 584 1,962 SH   DFND 2,5,8 1,962 0 0
NORFOLK SOUTHN CORP COM 655844108 48,029 161,327 SH   DFND 9,12,13 161,327 0 0
NORFOLK SOUTHN CORP COM 655844108 16,535 55,539 SH   DFND 9,11,12,14 55,539 0 0
NORFOLK SOUTHN CORP COM 655844108 12,504 42,000 SH Call DFND 9,12,13 42,000 0 0
NORFOLK SOUTHN CORP COM 655844108 24,115 81,000 SH Put DFND 9,12,13 81,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 152 4,244 SH   DFND 9,12,13 4,244 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 102 315,474 SH   DFND 9,12,13 315,474 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,377 66,906 SH   DFND 9,12,13 66,906 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,949 196,324 SH   DFND 9,12,13 196,324 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,852 186,922 SH   DFND 9,12,13 186,922 0 0
NORTHERN TR CORP COM 665859104 5,672 47,417 SH   DFND 2,5 47,417 0 0
NORTHERN TR CORP COM 665859104 53 442 SH   DFND 2,5,7 442 0 0
NORTHERN TR CORP COM 665859104 35 289 SH   DFND 2,5,8 289 0 0
NORTHERN TR CORP COM 665859104 15,060 125,908 SH   DFND 9,12,13 125,908 0 0
NORTHERN TR CORP COM 665859104 2,347 19,620 SH   DFND 9,11,12,14 19,620 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 542 33,558 SH   DFND 9,12,13 33,558 0 0
NORTHRIM BANCORP INC COM 666762109 66 1,512 SH   DFND 9,12,13 1,512 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,112 49,377 SH   DFND 2,5 44,412 4,965 0
NORTHROP GRUMMAN CORP COM 666807102 449 1,159 SH   DFND 2,5,7 1,159 0 0
NORTHROP GRUMMAN CORP COM 666807102 571 1,475 SH   DFND 2,5,8 1,475 0 0
NORTHROP GRUMMAN CORP COM 666807102 44,051 113,807 SH   DFND 9,12,13 113,807 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,927 15,312 SH   DFND 9,11,12,14 15,312 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,289 55,000 SH Call DFND 9,12,13 55,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,321 52,500 SH Put DFND 9,12,13 52,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 24 SH   DFND 2,5 24 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7 466 SH   DFND 2,5,8 466 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,397 98,676 SH   DFND 9,12,13 98,676 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   DFND 2,5 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 10 205 SH   DFND 2,5,8 205 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,150 23,584 SH   DFND 9,12,13 23,584 0 0
NORTHWEST PIPE CO COM 667746101 76 2,377 SH   DFND 9,12,13 2,377 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 22 382 SH   DFND 2,5,8 382 0 0
NORTHWESTERN CORP COM NEW 668074305 1,062 18,575 SH   DFND 9,12,13 18,575 0 0
NORTONLIFELOCK INC COM 668771108 656 25,247 SH   DFND 2,5 10,247 15,000 0
NORTONLIFELOCK INC COM 668771108 25 946 SH   DFND 2,5,7 946 0 0
NORTONLIFELOCK INC COM 668771108 42 1,602 SH   DFND 2,5,8 1,602 0 0
NORTONLIFELOCK INC COM 668771108 24,985 961,689 SH   DFND 9,12,13 961,689 0 0
NORTONLIFELOCK INC COM 668771108 10,860 418,010 SH   DFND 9,11,12,14 418,010 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 50 4,834 SH   DFND 9,12,13 4,834 0 0
NOVAGOLD RES INC COM NEW 66987E206 419 61,027 SH   DFND 9,12,13 61,027 0 0
NOVAGOLD RES INC COM NEW 66987E206 345 50,201 SH   DFND 9,11,12,14 50,201 0 0
NOVARTIS AG SPONSORED ADR 66987V109 150 1,720 SH   DFND 1,6 1,720 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,739 65,615 SH   DFND 2,5 64,946 669 0
NOVARTIS AG SPONSORED ADR 66987V109 7 84 SH   DFND 2,4,5 84 0 0
NOVARTIS AG SPONSORED ADR 66987V109 526 6,010 SH   DFND 2,5,7 6,010 0 0
NOVARTIS AG SPONSORED ADR 66987V109 831 9,506 SH   DFND 2,5,8 9,337 169 0
NOVARTIS AG SPONSORED ADR 66987V109 6,192 70,786 SH   DFND 9,12,13 70,786 0 0
NOVANTA INC COM 67000B104 97 550 SH   DFND 2,5 550 0 0
NOVANTA INC COM 67000B104 50 286 SH   DFND 2,5,8 286 0 0
NOVANTA INC COM 67000B104 2,322 13,171 SH   DFND 9,12,13 13,171 0 0
NOVANTA INC COM 67000B104 120 682 SH   DFND 9,11,12,14 682 0 0
NOVAVAX INC COM NEW 670002401 18 125 SH   DFND 2,5 125 0 0
NOVAVAX INC COM NEW 670002401 2 13 SH   DFND 2,5,8 13 0 0
NOVAVAX INC COM NEW 670002401 9,667 67,568 SH   DFND 9,12,13 67,568 0 0
NOVAVAX INC COM NEW 670002401 3,551 24,819 SH   DFND 9,11,12,14 24,819 0 0
NOVAVAX INC COM NEW 670002401 13,730 95,965 SH   DFND 9,10,11,12,14 95,965 0 0
NOVAVAX INC COM NEW 670002401 41,419 289,500 SH Call DFND 9,12,13 289,500 0 0
NOVAVAX INC COM NEW 670002401 15,881 111,000 SH Call DFND 9,10,11,12,14 111,000 0 0
NOVAVAX INC COM NEW 670002401 157,677 1,102,100 SH Put DFND 9,12,13 1,102,100 0 0
NOVAVAX INC COM NEW 670002401 6,438 45,000 SH Put DFND 9,10,11,12,14 45,000 0 0
NOVO-NORDISK A S ADR 670100205 12,263 109,494 SH   DFND 2,5 102,790 6,704 0
NOVO-NORDISK A S ADR 670100205 919 8,207 SH   DFND 2,5,7 8,207 0 0
NOVO-NORDISK A S ADR 670100205 1,672 14,930 SH   DFND 2,5,8 14,780 150 0
NOVO-NORDISK A S ADR 670100205 1,624 14,503 SH   DFND 9,12,13 14,503 0 0
NOW INC COM 67011P100 856 100,198 SH   DFND 9,12,13 100,198 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 5,483 6,000,000 PRN   DFND 9,12,13 6,000,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 173 3,404 SH   DFND 2,5 3,404 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH   DFND 2,5,7 41 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 198 SH   DFND 2,5,8 198 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,203 23,704 SH   DFND 9,12,13 23,704 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 71 1,290 SH   DFND 2,5 1,290 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 150,615 2,722,622 SH   DFND 9,12,13 2,722,622 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,973 35,669 SH   DFND 9,11,12,14 35,669 0 0
NUCOR CORP COM 670346105 5,515 48,318 SH   DFND 2,5 43,018 5,300 0
NUCOR CORP COM 670346105 83 725 SH   DFND 2,5,7 725 0 0
NUCOR CORP COM 670346105 113 988 SH   DFND 2,5,8 988 0 0
NUCOR CORP COM 670346105 24,147 211,540 SH   DFND 9,12,13 211,540 0 0
NUCOR CORP COM 670346105 8,963 78,523 SH   DFND 9,11,12,14 78,523 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,641 355,221 SH   DFND 9,12,13 355,221 0 0
NUTANIX INC NOTE 1/1 67059NAB4 753 740,000 PRN   DFND 9,12,13 740,000 0 0
NUTANIX INC CL A 67059N108 160 5,016 SH   DFND 2,5 5,016 0 0
NUTANIX INC CL A 67059N108 0 1 SH   DFND 2,5,7 1 0 0
NUTANIX INC CL A 67059N108 2,520 79,108 SH   DFND 9,12,13 79,108 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 507 34,581 SH   DFND 9,12,13 34,581 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH   DFND 9,12,13 3 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 244 17,703 SH   DFND 9,12,13 17,703 0 0
NVIDIA CORPORATION COM 67066G104 13,816 46,974 SH   DFND 1,6 46,974 0 0
NVIDIA CORPORATION COM 67066G104 290,695 988,389 SH   DFND 2,5 979,189 9,200 0
NVIDIA CORPORATION COM 67066G104 11,090 37,708 SH   DFND 9,12 37,708 0 0
NVIDIA CORPORATION COM 67066G104 5 18 SH   DFND 2,4,5 18 0 0
NVIDIA CORPORATION COM 67066G104 4,364 14,838 SH   DFND 2,5,7 14,838 0 0
NVIDIA CORPORATION COM 67066G104 3,978 13,526 SH   DFND 2,5,8 13,508 18 0
NVIDIA CORPORATION COM 67066G104 1,172,076 3,985,164 SH   DFND 9,12,13 3,985,164 0 0
NVIDIA CORPORATION COM 67066G104 157,635 535,974 SH   DFND 9,11,12,14 535,974 0 0
NVIDIA CORPORATION COM 67066G104 72,922 247,942 SH   DFND 9,10,11,12,14 247,942 0 0
NVIDIA CORPORATION COM 67066G104 47,058 160,000 SH Call DFND 2,5 160,000 0 0
NVIDIA CORPORATION COM 67066G104 219,759 747,200 SH Call DFND 9,12,13 747,200 0 0
NVIDIA CORPORATION COM 67066G104 166,613 566,500 SH Call DFND 9,10,11,12,14 566,500 0 0
NVIDIA CORPORATION COM 67066G104 35,293 120,000 SH Put DFND 2,5 120,000 0 0
NVIDIA CORPORATION COM 67066G104 124,497 423,300 SH Put DFND 9,12,13 423,300 0 0
NVIDIA CORPORATION COM 67066G104 17,647 60,000 SH Put DFND 9,11,12,14 60,000 0 0
NVIDIA CORPORATION COM 67066G104 129,997 442,000 SH Put DFND 9,10,11,12,14 442,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 27 1,848 SH   DFND 9,12,13 1,848 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17 541 SH   DFND 9,12,13 541 0 0
NUVALENT INC COM 670703107 77 4,046 SH   DFND 9,12,13 4,046 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 194 194,000 PRN   DFND 9,12,13 194,000 0 0
NUVASIVE INC COM 670704105 21 398 SH   DFND 2,5 398 0 0
NUVASIVE INC COM 670704105 14 260 SH   DFND 2,5,7 260 0 0
NUVASIVE INC COM 670704105 4 80 SH   DFND 2,5,8 80 0 0
NUVASIVE INC COM 670704105 1,085 20,669 SH   DFND 9,12,13 20,669 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 1 SH   DFND 9,12,13 1 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 16 624 SH   DFND 9,12,13 624 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 36 2,038 SH   DFND 9,12,13 2,038 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 0 2 SH   DFND 9,12,13 2 0 0
NUTRIEN LTD COM 67077M108 2,752 36,561 SH   DFND 2,5 36,186 375 0
NUTRIEN LTD COM 67077M108 170 2,256 SH   DFND 2,5,7 2,256 0 0
NUTRIEN LTD COM 67077M108 68 910 SH   DFND 2,5,8 910 0 0
NUTRIEN LTD COM 67077M108 14,725 195,618 SH   DFND 9,12,13 195,618 0 0
NUTRIEN LTD COM 67077M108 104 1,384 SH   DFND 2,3,4,5 1,384 0 0
NUTRIEN LTD COM 67077M108 2,515 33,415 SH   DFND 9,11,12,14 33,415 0 0
NUTRIEN LTD COM 67077M108 4,449 59,100 SH Call DFND 9,12,13 59,100 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,700 41,593 SH   DFND 9,12,13 41,593 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 249 3,843 SH   DFND 9,11,12,14 3,843 0 0
NUVVE HOLDING CORP COM 67079Y100 15 1,146 SH   DFND 9,12,13 1,146 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,218 76,611 SH   DFND 9,12,13 76,611 0 0
NUVATION BIO INC COM CL A 67080N101 373 43,902 SH   DFND 9,12,13 43,902 0 0
OGE ENERGY CORP COM 670837103 29 767 SH   DFND 2,5 767 0 0
OGE ENERGY CORP COM 670837103 56 1,463 SH   DFND 2,5,8 1,463 0 0
OGE ENERGY CORP COM 670837103 1,658 43,204 SH   DFND 9,12,13 43,204 0 0
OCA ACQUISITION CORP COM CL A 670865104 248 25,001 SH   DFND 9,12,13 25,001 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 7,100 SH Call DFND 9,12,13 7,100 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 72 1,050 SH   DFND 9,12,13 1,050 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21 534 SH   DFND 9,12,13 534 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 17 350 SH   DFND 9,12,13 350 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 116 2,767 SH   DFND 9,12,13 2,767 0 0
NUVEEN MUN VALUE FD INC COM 670928100 16 1,500 SH   DFND 9,12,13 1,500 0 0
O-I GLASS INC COM 67098H104 2 191 SH   DFND 2,5 191 0 0
O-I GLASS INC COM 67098H104 4 309 SH   DFND 2,5,8 309 0 0
O-I GLASS INC COM 67098H104 1,518 126,159 SH   DFND 9,12,13 126,159 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,444 2,045 SH   DFND 1,6 2,045 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 45,515 64,448 SH   DFND 2,5 64,448 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,046 2,897 SH   DFND 2,5,7 2,897 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,513 2,143 SH   DFND 2,5,8 2,143 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,089 36,941 SH   DFND 9,12,13 36,941 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,667 8,024 SH   DFND 9,11,12,14 8,024 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 706 1,000 SH Call DFND 9,10,11,12,14 1,000 0 0
OFG BANCORP COM 67103X102 1,049 39,505 SH   DFND 9,12,13 39,505 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 175 171,000 PRN   DFND 9,12,13 171,000 0 0
OSI SYSTEMS INC COM 671044105 4 42 SH   DFND 2,5,8 42 0 0
OSI SYSTEMS INC COM 671044105 1,264 13,561 SH   DFND 9,12,13 13,561 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 54 11,989 SH   DFND 9,12,13 11,989 0 0
OSI ETF TR OSHS GBL INTER 67110P704 116 2,356 SH   DFND 9,12,13 2,356 0 0
OAK STR HEALTH INC COM 67181A107 103 3,095 SH   DFND 2,5 3,095 0 0
OAK STR HEALTH INC COM 67181A107 10 294 SH   DFND 2,5,7 294 0 0
OAK STR HEALTH INC COM 67181A107 180 5,419 SH   DFND 2,5,8 5,419 0 0
OAK STR HEALTH INC COM 67181A107 724 21,833 SH   DFND 9,12,13 21,833 0 0
OAK STR HEALTH INC COM 67181A107 327 9,861 SH   DFND 9,11,12,14 9,861 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 4,378 183,093 SH   DFND 9,12,13 183,093 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,253 283,092 SH   DFND 2,5 283,092 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1 162 SH   DFND 2,4,5 162 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,285 287,092 SH   DFND 9,12,13 287,092 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,643 332,000 SH Call DFND 9,12,13 332,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,214 17,573 SH   DFND 9,12,13 17,573 0 0
OCCIDENTAL PETE CORP COM 674599105 33 1,131 SH   DFND 2,5 881 250 0
OCCIDENTAL PETE CORP COM 674599105 582 20,088 SH   DFND 2,4,5 20,088 0 0
OCCIDENTAL PETE CORP COM 674599105 51 1,745 SH   DFND 2,5,7 1,745 0 0
OCCIDENTAL PETE CORP COM 674599105 13 434 SH   DFND 2,5,8 434 0 0
OCCIDENTAL PETE CORP COM 674599105 119,822 4,133,235 SH   DFND 9,12,13 4,133,235 0 0
OCCIDENTAL PETE CORP COM 674599105 12,254 422,697 SH   DFND 9,11,12,14 422,697 0 0
OCCIDENTAL PETE CORP COM 674599105 69 2,376 SH   DFND 9,10,11,12,14 2,376 0 0
OCCIDENTAL PETE CORP COM 674599105 16,542 570,600 SH Call DFND 9,12,13 570,600 0 0
OCCIDENTAL PETE CORP COM 674599105 2,899 100,000 SH Put DFND 2,5 100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 4,638 160,000 SH Put DFND 9,12,13 160,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 310 24,575 SH Call DFND 2,5 24,544 31 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 44 3,461 SH Call DFND 9,12,13 3,461 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 78 6,195 SH Call DFND 9,11,12,14 6,195 0 0
OCEANEERING INTL INC COM 675232102 1,068 94,443 SH   DFND 9,12,13 94,443 0 0
OCEANFIRST FINL CORP COM 675234108 359 16,187 SH   DFND 9,12,13 16,187 0 0
OCWEN FINL CORP COM NEW 675746606 77 1,929 SH   DFND 9,12,13 1,929 0 0
OCULAR THERAPEUTIX INC COM 67576A100 231 33,096 SH   DFND 9,12,13 33,096 0 0
OCUGEN INC COM 67577C105 3,785 831,879 SH   DFND 9,12,13 831,879 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,856 74,700 SH   DFND 9,12,13 74,700 0 0
OIL DRI CORP AMER COM 677864100 42 1,279 SH   DFND 9,12,13 1,279 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 78 85,000 PRN   DFND 9,12,13 85,000 0 0
OIL STS INTL INC COM 678026105 228 45,783 SH   DFND 9,12,13 45,783 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 30,604 22,569,000 PRN   DFND 9,12,13 22,569,000 0 0
OKTA INC CL A 679295105 34,266 152,859 SH   DFND 2,5 152,709 150 0
OKTA INC CL A 679295105 2 8 SH   DFND 2,5,7 8 0 0
OKTA INC CL A 679295105 22 99 SH   DFND 2,5,8 99 0 0
OKTA INC CL A 679295105 41,776 186,358 SH   DFND 9,12,13 186,358 0 0
OKTA INC CL A 679295105 3,102 13,839 SH   DFND 9,11,12,14 13,839 0 0
OKTA INC CL A 679295105 33,626 150,000 SH Call DFND 9,12,13 150,000 0 0
OKTA INC CL A 679295105 125,535 560,000 SH Put DFND 9,12,13 560,000 0 0
OLAPLEX HLDGS INC COM 679369108 1 38 SH   DFND 2,4,5 38 0 0
OLAPLEX HLDGS INC COM 679369108 158 5,408 SH   DFND 9,12,13 5,408 0 0
OLAPLEX HLDGS INC COM 679369108 291 10,000 SH Call DFND 9,12,13 10,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,129 3,151 SH   DFND 2,5 3,151 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 52 146 SH   DFND 2,5,7 146 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 130 364 SH   DFND 2,5,8 364 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 34,081 95,097 SH   DFND 9,12,13 95,097 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,300 25,950 SH   DFND 9,11,12,14 25,950 0 0
OLD NATL BANCORP IND COM 680033107 2,891 159,535 SH   DFND 9,12,13 159,535 0 0
OLD REP INTL CORP COM 680223104 4 152 SH   DFND 2,5 152 0 0
OLD REP INTL CORP COM 680223104 4 175 SH   DFND 2,5,7 175 0 0
OLD REP INTL CORP COM 680223104 32 1,318 SH   DFND 2,5,8 1,318 0 0
OLD REP INTL CORP COM 680223104 5,719 232,679 SH   DFND 9,12,13 232,679 0 0
OLD SECOND BANCORP INC ILL COM 680277100 86 6,834 SH   DFND 9,12,13 6,834 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 77 8,268 SH   DFND 9,12,13 8,268 0 0
OLIN CORP COM PAR $1 680665205 3 44 SH   DFND 2,5,7 44 0 0
OLIN CORP COM PAR $1 680665205 17 299 SH   DFND 2,5,8 299 0 0
OLIN CORP COM PAR $1 680665205 7,783 135,303 SH   DFND 9,12,13 135,303 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2 137 SH   DFND 9,12,13 137 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 146 2,857 SH   DFND 2,5 2,857 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11 206 SH   DFND 2,5,7 206 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 162 3,163 SH   DFND 2,5,8 3,163 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,581 50,427 SH   DFND 9,12,13 50,427 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 371 7,251 SH   DFND 9,11,12,14 7,251 0 0
OLO INC CL A 68134L109 42 2,019 SH   DFND 2,5 2,019 0 0
OLO INC CL A 68134L109 22 1,052 SH   DFND 2,5,8 1,052 0 0
OLO INC CL A 68134L109 48 2,288 SH   DFND 9,12,13 2,288 0 0
OLYMPIC STEEL INC COM 68162K106 163 6,949 SH   DFND 9,12,13 6,949 0 0
OMNICOM GROUP INC COM 681919106 3,026 41,301 SH   DFND 2,5 41,301 0 0
OMNICOM GROUP INC COM 681919106 89 1,214 SH   DFND 2,5,7 1,214 0 0
OMNICOM GROUP INC COM 681919106 49 668 SH   DFND 2,5,8 668 0 0
OMNICOM GROUP INC COM 681919106 11,426 155,940 SH   DFND 9,12,13 155,940 0 0
OMNICOM GROUP INC COM 681919106 1,498 20,450 SH   DFND 9,11,12,14 20,450 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 191 SH   DFND 2,5,8 191 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,346 349,644 SH   DFND 9,12,13 349,644 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 114 SH   DFND 9,11,12,14 114 0 0
OMEGA FLEX INC COM 682095104 107 843 SH   DFND 9,12,13 843 0 0
OMNICELL COM COM 68213N109 1,597 8,849 SH   DFND 2,5 8,849 0 0
OMNICELL COM COM 68213N109 64 352 SH   DFND 2,5,7 352 0 0
OMNICELL COM COM 68213N109 56 308 SH   DFND 2,5,8 308 0 0
OMNICELL COM COM 68213N109 6,706 37,166 SH   DFND 9,12,13 37,166 0 0
OMNICELL COM COM 68213N109 112 619 SH   DFND 9,11,12,14 619 0 0
OMEROS CORP COM 682143102 140 21,712 SH   DFND 9,12,13 21,712 0 0
OMEROS CORP COM 682143102 225 35,000 SH Call DFND 9,12,13 35,000 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 38 3,381 SH   DFND 9,12,13 3,381 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 997 100,000 SH   DFND 9,12,13 100,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 15 25,000 SH Call DFND 9,12,13 25,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,954 1,204,000 PRN   DFND 9,12,13 1,204,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,297 92,707 SH   DFND 1,6 92,707 0 0
ON SEMICONDUCTOR CORP COM 682189105 23,162 341,012 SH   DFND 2,5 341,012 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 47 SH   DFND 2,5,7 47 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 76 SH   DFND 2,5,8 76 0 0
ON SEMICONDUCTOR CORP COM 682189105 90,721 1,335,707 SH   DFND 9,12,13 1,335,707 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,095 60,289 SH   DFND 9,11,12,14 60,289 0 0
ON SEMICONDUCTOR CORP COM 682189105 118,860 1,750,000 SH Call DFND 9,12,13 1,750,000 0 0
ONCOSEC MED INC COM 68234L306 0 100 SH   DFND 9,12,13 100 0 0
ONCOCYTE CORP COM 68235C107 39 18,279 SH   DFND 9,12,13 18,279 0 0
ONE GAS INC COM 68235P108 3 37 SH   DFND 2,5 37 0 0
ONE GAS INC COM 68235P108 2 23 SH   DFND 2,5,7 23 0 0
ONE GAS INC COM 68235P108 9 121 SH   DFND 2,5,8 121 0 0
ONE GAS INC COM 68235P108 3,938 50,759 SH   DFND 9,12,13 50,759 0 0
ONDAS HLDGS INC COM NEW 68236H204 28 4,191 SH   DFND 9,12,13 4,191 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 26 11,278 SH   DFND 9,12,13 11,278 0 0
ONCORUS INC COM 68236R103 31 5,860 SH   DFND 9,12,13 5,860 0 0
ONE LIBERTY PPTYS INC COM 682406103 170 4,823 SH   DFND 9,12,13 4,823 0 0
1 800 FLOWERS COM INC CL A 68243Q106 5 203 SH   DFND 2,5,8 203 0 0
1 800 FLOWERS COM INC CL A 68243Q106 179 7,675 SH   DFND 9,12,13 7,675 0 0
111 INC ADS 68247Q102 59 16,722 SH   DFND 9,12,13 16,722 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 317 128,195 SH   DFND 9,12,13 128,195 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 6 2,247 SH   DFND 9,11,12,14 2,247 0 0
ONEMAIN HLDGS INC COM 68268W103 46 913 SH   DFND 2,5 913 0 0
ONEMAIN HLDGS INC COM 68268W103 13 264 SH   DFND 2,5,7 264 0 0
ONEMAIN HLDGS INC COM 68268W103 78 1,558 SH   DFND 2,5,8 1,558 0 0
ONEMAIN HLDGS INC COM 68268W103 5,418 108,274 SH   DFND 9,12,13 108,274 0 0
ONEOK INC NEW COM 682680103 34 576 SH   DFND 2,5 176 400 0
ONEOK INC NEW COM 682680103 95 1,615 SH   DFND 2,5,7 1,615 0 0
ONEOK INC NEW COM 682680103 203 3,460 SH   DFND 2,5,8 3,460 0 0
ONEOK INC NEW COM 682680103 28,531 485,559 SH   DFND 9,12,13 485,559 0 0
ONEOK INC NEW COM 682680103 9,573 162,909 SH   DFND 9,11,12,14 162,909 0 0
ONEOK INC NEW COM 682680103 67 1,134 SH   DFND 9,10,11,12,14 1,134 0 0
1LIFE HEALTHCARE INC COM 68269G107 597 33,992 SH   DFND 9,12,13 33,992 0 0
1LIFE HEALTHCARE INC COM 68269G107 1 71 SH   DFND 9,11,12,14 71 0 0
ONEWATER MARINE INC CL A COM 68280L101 157 2,581 SH   DFND 9,12,13 2,581 0 0
ONESPAN INC COM 68287N100 4,444 262,493 SH   DFND 9,12,13 262,493 0 0
ONESPAN INC COM 68287N100 65 3,827 SH   DFND 9,11,12,14 3,827 0 0
ONTO INNOVATION INC COM 683344105 5,019 49,580 SH   DFND 9,12,13 49,580 0 0
ONTRAK INC COM 683373104 15 2,416 SH   DFND 9,12,13 2,416 0 0
ONTRAK INC COM 683373104 1 87 SH   DFND 9,11,12,14 87 0 0
ON24 INC COM 68339B104 125 7,182 SH   DFND 9,12,13 7,182 0 0
OOMA INC COM 683416101 115 5,646 SH   DFND 9,12,13 5,646 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,782 395,783 SH   DFND 2,5 395,783 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,940 201,222 SH   DFND 9,12,13 201,222 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 56,979 3,900,000 SH Call DFND 9,12,13 3,900,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 51,135 3,500,000 SH Put DFND 9,12,13 3,500,000 0 0
OPEN TEXT CORP COM 683715106 911 19,166 SH   DFND 9,12,13 19,166 0 0
OPEN TEXT CORP COM 683715106 12,449 261,898 SH   DFND 9,11,12,14 261,898 0 0
OPEN LENDING CORP COM CL A 68373J104 1,031 45,861 SH   DFND 9,12,13 45,861 0 0
OPKO HEALTH INC COM 68375N103 4 891 SH   DFND 2,5 891 0 0
OPKO HEALTH INC COM 68375N103 3,583 744,842 SH   DFND 9,12,13 744,842 0 0
OPORTUN FINL CORP COM 68376D104 151 7,433 SH   DFND 9,12,13 7,433 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 157 3,379 SH   DFND 9,12,13 3,379 0 0
ORACLE CORP COM 68389X105 69,927 801,823 SH   DFND 2,5 688,227 113,596 0
ORACLE CORP COM 68389X105 4,050 46,440 SH   DFND 2,5,7 46,440 0 0
ORACLE CORP COM 68389X105 3,348 38,394 SH   DFND 2,5,8 38,394 0 0
ORACLE CORP COM 68389X105 103,431 1,185,996 SH   DFND 9,12,13 1,185,996 0 0
ORACLE CORP COM 68389X105 27,443 314,678 SH   DFND 9,11,12,14 314,678 0 0
ORACLE CORP COM 68389X105 273 3,125 SH   DFND 9,10,11,12,14 3,125 0 0
ORACLE CORP COM 68389X105 8,721 100,000 SH Call DFND 2,5 100,000 0 0
ORACLE CORP COM 68389X105 45,864 525,900 SH Call DFND 9,12,13 525,900 0 0
ORACLE CORP COM 68389X105 10,465 120,000 SH Put DFND 2,5 120,000 0 0
ORACLE CORP COM 68389X105 70,501 808,400 SH Put DFND 9,12,13 808,400 0 0
OPTIMIZERX CORP COM NEW 68401U204 3,491 56,207 SH   DFND 9,12,13 56,207 0 0
OPTIMIZERX CORP COM NEW 68401U204 3 54 SH   DFND 9,11,12,14 54 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 118 8,284 SH   DFND 9,12,13 8,284 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 191 6,728 SH   DFND 1,6 6,728 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,675 164,380 SH   DFND 2,5 164,380 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 53 1,847 SH   DFND 2,5,7 1,847 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 51 1,785 SH   DFND 2,5,8 1,785 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,457 51,221 SH   DFND 9,12,13 51,221 0 0
OPTINOSE INC COM 68404V100 4 2,432 SH   DFND 9,12,13 2,432 0 0
ORANGE SPONSORED ADR 684060106 826 78,269 SH   DFND 2,5 77,039 1,230 0
ORANGE SPONSORED ADR 684060106 7 651 SH   DFND 2,5,7 651 0 0
ORANGE SPONSORED ADR 684060106 58 5,477 SH   DFND 2,5,8 5,477 0 0
ORANGE SPONSORED ADR 684060106 206 19,496 SH   DFND 9,12,13 19,496 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 481 55,316 SH   DFND 9,12,13 55,316 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 175 20,093 SH   DFND 9,11,12,14 20,093 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2 1,164 SH   DFND 9,12,13 1,164 0 0
ORCHID IS CAP INC COM 68571X103 1,960 435,555 SH   DFND 9,12,13 435,555 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 3,006 325,325 SH   DFND 9,12,13 325,325 0 0
ORIGIN BANCORP INC COM 68621T102 379 8,834 SH   DFND 9,12,13 8,834 0 0
ORIGIN MATERIALS INC COM 68622D106 358 55,563 SH   DFND 2,5 55,563 0 0
ORIGIN MATERIALS INC COM 68622D106 605 93,831 SH   DFND 9,12,13 93,831 0 0
BARK INC COM 68622E104 10 2,466 SH   DFND 9,12,13 2,466 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 13 862 SH   DFND 2,5 862 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 8 544 SH   DFND 2,5,8 544 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 879 59,827 SH   DFND 9,12,13 59,827 0 0
ORGANON & CO COMMON STOCK 68622V106 0 8 SH   DFND 1,6 8 0 0
ORGANON & CO COMMON STOCK 68622V106 870 28,563 SH   DFND 2,5 18,436 10,127 0
ORGANON & CO COMMON STOCK 68622V106 15 503 SH   DFND 2,5,7 503 0 0
ORGANON & CO COMMON STOCK 68622V106 163 5,349 SH   DFND 2,5,8 5,349 0 0
ORGANON & CO COMMON STOCK 68622V106 3,187 104,675 SH   DFND 9,12,13 104,675 0 0
ORGANON & CO COMMON STOCK 68622V106 35 1,165 SH   DFND 9,11,12,14 1,165 0 0
ORION OFFICE REIT INC COM 68629Y103 0 7 SH   DFND 2,5 7 0 0
ORION OFFICE REIT INC COM 68629Y103 1 32 SH   DFND 2,5,7 32 0 0
ORION OFFICE REIT INC COM 68629Y103 1 68 SH   DFND 2,5,8 68 0 0
ORION OFFICE REIT INC COM 68629Y103 1,741 93,267 SH   DFND 9,12,13 93,267 0 0
ORION OFFICE REIT INC COM 68629Y103 3 161 SH   DFND 9,11,12,14 161 0 0
ORIX CORP SPONSORED ADR 686330101 36 350 SH   DFND 2,5 350 0 0
ORIX CORP SPONSORED ADR 686330101 9 85 SH   DFND 2,4,5 85 0 0
ORIX CORP SPONSORED ADR 686330101 39 380 SH   DFND 2,5,7 380 0 0
ORIX CORP SPONSORED ADR 686330101 310 3,050 SH   DFND 2,5,8 3,050 0 0
ORIX CORP SPONSORED ADR 686330101 185 1,821 SH   DFND 9,12,13 1,821 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,686 59,095 SH   DFND 9,12,13 59,095 0 0
ORRSTOWN FINL SVCS INC COM 687380105 70 2,766 SH   DFND 9,12,13 2,766 0 0
ORTHOPEDIATRICS CORP COM 68752L100 107 1,787 SH   DFND 2,5 1,787 0 0
ORTHOPEDIATRICS CORP COM 68752L100 12 205 SH   DFND 2,5,7 205 0 0
ORTHOPEDIATRICS CORP COM 68752L100 190 3,175 SH   DFND 2,5,8 3,175 0 0
ORTHOPEDIATRICS CORP COM 68752L100 458 7,651 SH   DFND 9,12,13 7,651 0 0
ORTHOFIX MED INC COM 68752M108 561 18,060 SH   DFND 9,12,13 18,060 0 0
OSCAR HEALTH INC CL A 687793109 9 1,098 SH   DFND 9,12,13 1,098 0 0
OSHKOSH CORP COM 688239201 23 206 SH   DFND 2,5 206 0 0
OSHKOSH CORP COM 688239201 15 130 SH   DFND 2,5,7 130 0 0
OSHKOSH CORP COM 688239201 19 172 SH   DFND 2,5,8 172 0 0
OSHKOSH CORP COM 688239201 2,995 26,576 SH   DFND 9,12,13 26,576 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 900 73,452 SH   DFND 9,11,12,14 73,452 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,494 74,581 SH   DFND 2,5 58,090 16,491 0
OTIS WORLDWIDE CORP COM 68902V107 73 838 SH   DFND 2,5,7 838 0 0
OTIS WORLDWIDE CORP COM 68902V107 132 1,513 SH   DFND 2,5,8 1,263 250 0
OTIS WORLDWIDE CORP COM 68902V107 13,811 158,620 SH   DFND 9,12,13 158,620 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,457 39,701 SH   DFND 9,11,12,14 39,701 0 0
OTTER TAIL CORP COM 689648103 30 418 SH   DFND 2,5 418 0 0
OTTER TAIL CORP COM 689648103 19 272 SH   DFND 2,5,7 272 0 0
OTTER TAIL CORP COM 689648103 898 12,570 SH   DFND 9,12,13 12,570 0 0
OUSTER INC COM 68989M103 523 100,561 SH   DFND 9,12,13 100,561 0 0
OUTBRAIN INC COM 69002R103 119 8,476 SH   DFND 9,12,13 8,476 0 0
OUTFRONT MEDIA INC COM 69007J106 29 1,088 SH   DFND 2,5 1,088 0 0
OUTFRONT MEDIA INC COM 69007J106 19 715 SH   DFND 2,5,7 715 0 0
OUTFRONT MEDIA INC COM 69007J106 2,916 108,726 SH   DFND 9,12,13 108,726 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 31 22,943 SH   DFND 9,12,13 22,943 0 0
OUTSET MED INC COM 690145107 1,166 25,308 SH   DFND 9,12,13 25,308 0 0
OVERSTOCK COM INC DEL COM 690370101 1,038 17,594 SH   DFND 9,12,13 17,594 0 0
OVID THERAPEUTICS INC COM 690469101 7 2,058 SH   DFND 9,12,13 2,058 0 0
OVINTIV INC COM 69047Q102 56 1,671 SH   DFND 2,5 1,671 0 0
OVINTIV INC COM 69047Q102 23 693 SH   DFND 2,5,7 693 0 0
OVINTIV INC COM 69047Q102 41 1,212 SH   DFND 2,5,8 1,212 0 0
OVINTIV INC COM 69047Q102 25,989 771,197 SH   DFND 9,12,13 771,197 0 0
OVINTIV INC COM 69047Q102 126 3,744 SH   DFND 9,11,12,14 3,744 0 0
OVINTIV INC COM 69047Q102 71,073 2,109,000 SH Call DFND 9,12,13 2,109,000 0 0
OVINTIV INC COM 69047Q102 11,367 337,300 SH Put DFND 9,12,13 337,300 0 0
OWENS & MINOR INC NEW COM 690732102 7 165 SH   DFND 2,5,8 165 0 0
OWENS & MINOR INC NEW COM 690732102 2,946 67,718 SH   DFND 9,12,13 67,718 0 0
OWENS CORNING NEW COM 690742101 26 285 SH   DFND 2,5 285 0 0
OWENS CORNING NEW COM 690742101 4 40 SH   DFND 2,5,7 40 0 0
OWENS CORNING NEW COM 690742101 34 374 SH   DFND 2,5,8 374 0 0
OWENS CORNING NEW COM 690742101 9,744 107,671 SH   DFND 9,12,13 107,671 0 0
OWENS CORNING NEW COM 690742101 1,535 16,960 SH   DFND 9,11,12,14 16,960 0 0
OXFORD INDS INC COM 691497309 7 69 SH   DFND 2,5 69 0 0
OXFORD INDS INC COM 691497309 12 121 SH   DFND 2,5,8 121 0 0
OXFORD INDS INC COM 691497309 1,547 15,239 SH   DFND 9,12,13 15,239 0 0
OYSTER PT PHARMA INC COM 69242L106 844 46,243 SH   DFND 9,12,13 46,243 0 0
OYSTER PT PHARMA INC COM 69242L106 778 42,630 SH   DFND 9,10,11,12,14 42,630 0 0
PDL CMNTY BANCORP COM 69290X101 6 393 SH   DFND 2,5,8 393 0 0
PAE INC COM CL A 69290Y109 6,867 691,543 SH   DFND 9,12,13 691,543 0 0
P A M TRANSN SVCS INC COM 693149106 62 873 SH   DFND 9,12,13 873 0 0
PBF ENERGY INC CL A 69318G106 2 171 SH   DFND 2,5,7 171 0 0
PBF ENERGY INC CL A 69318G106 4,290 330,800 SH   DFND 9,12,13 330,800 0 0
PC CONNECTION INC COM 69318J100 369 8,564 SH   DFND 9,12,13 8,564 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 758 67,112 SH   DFND 9,12,13 67,112 0 0
PCB BANCORP COM 69320M109 125 5,678 SH   DFND 9,12,13 5,678 0 0
PCSB FINL CORP COM 69324R104 61 3,181 SH   DFND 9,12,13 3,181 0 0
PDC ENERGY INC COM 69327R101 411 8,419 SH   DFND 2,5 8,419 0 0
PDC ENERGY INC COM 69327R101 55 1,129 SH   DFND 2,5,8 1,129 0 0
PDC ENERGY INC COM 69327R101 7,700 157,847 SH   DFND 9,12,13 157,847 0 0
PDC ENERGY INC COM 69327R101 400 8,200 SH   DFND 9,11,12,14 8,200 0 0
PDF SOLUTIONS INC COM 693282105 736 23,165 SH   DFND 9,12,13 23,165 0 0
PG&E CORP COM 69331C108 1,048 86,335 SH   DFND 2,5 86,335 0 0
PG&E CORP COM 69331C108 352 28,984 SH   DFND 2,5,7 28,984 0 0
PG&E CORP COM 69331C108 290 23,887 SH   DFND 2,5,8 23,724 163 0
PG&E CORP COM 69331C108 15,852 1,305,796 SH   DFND 9,12,13 1,305,796 0 0
PG&E CORP COM 69331C108 1,805 148,715 SH   DFND 9,11,12,14 148,715 0 0
PG&E CORP COM 69331C108 12 1,000 SH Call DFND 9,12,13 1,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 165 1,425 SH   DFND 9,12,13 1,425 0 0
PGT INNOVATIONS INC COM 69336V101 1,304 57,973 SH   DFND 9,12,13 57,973 0 0
PJT PARTNERS INC COM CL A 69343T107 2 33 SH   DFND 2,5 33 0 0
PJT PARTNERS INC COM CL A 69343T107 475 6,405 SH   DFND 9,12,13 6,405 0 0
PLDT INC SPONSORED ADR 69344D408 4 115 SH   DFND 2,5 115 0 0
PNC FINL SVCS GROUP INC COM 693475105 611 3,047 SH   DFND 2,5 3,047 0 0
PNC FINL SVCS GROUP INC COM 693475105 207 1,033 SH   DFND 2,5,7 1,033 0 0
PNC FINL SVCS GROUP INC COM 693475105 516 2,573 SH   DFND 2,5,8 2,573 0 0
PNC FINL SVCS GROUP INC COM 693475105 81,963 408,752 SH   DFND 9,12,13 408,752 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,528 42,527 SH   DFND 9,11,12,14 42,527 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,440 77,000 SH Call DFND 9,12,13 77,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,609 18,000 SH Put DFND 2,5 18,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 50,932 254,000 SH Put DFND 9,12,13 254,000 0 0
POSCO SPONSORED ADR 693483109 47 811 SH   DFND 2,5 811 0 0
POSCO SPONSORED ADR 693483109 4 65 SH   DFND 2,5,7 65 0 0
POSCO SPONSORED ADR 693483109 3 47 SH   DFND 2,5,8 47 0 0
POSCO SPONSORED ADR 693483109 177 3,030 SH   DFND 9,12,13 3,030 0 0
PNM RES INC COM 69349H107 23 509 SH   DFND 2,5,8 509 0 0
PNM RES INC COM 69349H107 21,683 475,410 SH   DFND 9,12,13 475,410 0 0
PPG INDS INC COM 693506107 1,742 10,100 SH   DFND 2,5 9,400 700 0
PPG INDS INC COM 693506107 43 249 SH   DFND 2,5,7 249 0 0
PPG INDS INC COM 693506107 992 5,753 SH   DFND 2,5,8 5,753 0 0
PPG INDS INC COM 693506107 27,619 160,166 SH   DFND 9,12,13 160,166 0 0
PPG INDS INC COM 693506107 10,220 59,268 SH   DFND 9,11,12,14 59,268 0 0
PPL CORP COM 69351T106 2,208 73,467 SH   DFND 2,5 73,467 0 0
PPL CORP COM 69351T106 44 1,454 SH   DFND 2,5,7 1,454 0 0
PPL CORP COM 69351T106 38 1,274 SH   DFND 2,5,8 1,274 0 0
PPL CORP COM 69351T106 27,829 925,769 SH   DFND 9,12,13 925,769 0 0
PPL CORP COM 69351T106 13,753 457,511 SH   DFND 9,11,12,14 457,511 0 0
PPL CORP COM 69351T106 1,353 45,000 SH Call DFND 9,12,13 45,000 0 0
PPL CORP COM 69351T106 1,353 45,000 SH Put DFND 9,12,13 45,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,281 98,738 SH   DFND 9,12,13 98,738 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 649 557,000 PRN   DFND 9,12,13 557,000 0 0
PRA GROUP INC COM 69354N106 19 377 SH   DFND 2,5 377 0 0
PRA GROUP INC COM 69354N106 8 155 SH   DFND 2,5,8 155 0 0
PRA GROUP INC COM 69354N106 2,011 40,049 SH   DFND 9,12,13 40,049 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16 86 SH   DFND 2,5,7 86 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 17 94 SH   DFND 2,5,8 94 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,647 30,660 SH   DFND 9,12,13 30,660 0 0
PVH CORPORATION COM 693656100 482 4,521 SH   DFND 2,5 4,521 0 0
PVH CORPORATION COM 693656100 27 252 SH   DFND 2,5,7 252 0 0
PVH CORPORATION COM 693656100 51 478 SH   DFND 2,5,8 478 0 0
PVH CORPORATION COM 693656100 1,792 16,802 SH   DFND 9,12,13 16,802 0 0
PVH CORPORATION COM 693656100 598 5,605 SH   DFND 9,11,12,14 5,605 0 0
PTC THERAPEUTICS INC COM 69366J200 5,292 132,868 SH   DFND 9,12,13 132,868 0 0
PTC INC COM 69370C100 6 46 SH   DFND 2,5 46 0 0
PTC INC COM 69370C100 17 140 SH   DFND 2,5,8 140 0 0
PTC INC COM 69370C100 7,108 58,673 SH   DFND 9,12,13 58,673 0 0
PTC INC COM 69370C100 1,510 12,463 SH   DFND 9,11,12,14 12,463 0 0
PACCAR INC COM 693718108 12,686 143,729 SH   DFND 2,5 143,669 60 0
PACCAR INC COM 693718108 75 851 SH   DFND 2,5,7 851 0 0
PACCAR INC COM 693718108 116 1,310 SH   DFND 2,5,8 1,310 0 0
PACCAR INC COM 693718108 15,526 175,916 SH   DFND 9,12,13 175,916 0 0
PACCAR INC COM 693718108 7,669 86,893 SH   DFND 9,11,12,14 86,893 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 525 12,633 SH   DFND 9,12,13 12,633 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 26 438 SH   DFND 9,12,13 438 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 23 1,100 SH   DFND 9,12,13 1,100 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,671 141,672 SH   DFND 2,5 141,672 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,605 78,442 SH   DFND 9,12,13 78,442 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 178 8,724 SH   DFND 9,11,12,14 8,724 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 3,026 75,593 SH   DFND 9,12,13 75,593 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 24 23,000 PRN   DFND 9,12,13 23,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 30 495 SH   DFND 2,5 495 0 0
PACIRA BIOSCIENCES INC COM 695127100 12 202 SH   DFND 2,5,7 202 0 0
PACIRA BIOSCIENCES INC COM 695127100 19 321 SH   DFND 2,5,8 321 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,630 43,706 SH   DFND 9,12,13 43,706 0 0
PACKAGING CORP AMER COM 695156109 3,224 23,683 SH   DFND 2,5 14,208 9,475 0
PACKAGING CORP AMER COM 695156109 46 337 SH   DFND 2,5,7 337 0 0
PACKAGING CORP AMER COM 695156109 89 656 SH   DFND 2,5,8 656 0 0
PACKAGING CORP AMER COM 695156109 8,365 61,440 SH   DFND 9,12,13 61,440 0 0
PACKAGING CORP AMER COM 695156109 1,174 8,620 SH   DFND 9,11,12,14 8,620 0 0
PACTIV EVERGREEN INC COM 69526K105 148 11,697 SH   DFND 9,12,13 11,697 0 0
PACWEST BANCORP DEL COM 695263103 28 615 SH   DFND 2,5 615 0 0
PACWEST BANCORP DEL COM 695263103 38 841 SH   DFND 2,5,8 841 0 0
PACWEST BANCORP DEL COM 695263103 4,839 107,130 SH   DFND 9,12,13 107,130 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 134 117,000 PRN   DFND 9,12,13 117,000 0 0
PAGERDUTY INC COM 69553P100 1,009 29,032 SH   DFND 9,12,13 29,032 0 0
PAGERDUTY INC COM 69553P100 0 1 SH   DFND 9,11,12,14 1 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 6,400 SH   DFND 9,12,13 6,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,863 212,132 SH   DFND 2,5 212,132 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 91 SH   DFND 2,5,7 91 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 51,032 2,802,416 SH   DFND 9,12,13 2,802,416 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,092 224,736 SH   DFND 9,11,12,14 224,736 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 949 52,137 SH   DFND 9,10,11,12,14 52,137 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,005 165,000 SH Call DFND 9,10,11,12,14 165,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 455 25,000 SH Put DFND 9,12,13 25,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 136 72,000 PRN   DFND 9,12,13 72,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,312 4,153 SH   DFND 1,6 4,153 0 0
PALO ALTO NETWORKS INC COM 697435105 111,307 199,920 SH   DFND 2,5 199,790 130 0
PALO ALTO NETWORKS INC COM 697435105 8,276 14,864 SH   DFND 9,12 14,864 0 0
PALO ALTO NETWORKS INC COM 697435105 56 100 SH   DFND 2,4,5 100 0 0
PALO ALTO NETWORKS INC COM 697435105 643 1,154 SH   DFND 2,5,7 1,154 0 0
PALO ALTO NETWORKS INC COM 697435105 1,103 1,982 SH   DFND 2,5,8 1,976 6 0
PALO ALTO NETWORKS INC COM 697435105 88,319 158,631 SH   DFND 9,12,13 158,631 0 0
PALO ALTO NETWORKS INC COM 697435105 11,338 20,365 SH   DFND 9,11,12,14 20,365 0 0
PALO ALTO NETWORKS INC COM 697435105 856 1,538 SH   DFND 9,10,11,12,14 1,538 0 0
PALO ALTO NETWORKS INC COM 697435105 1,013,192 1,819,800 SH Put DFND 9,12,13 1,819,800 0 0
PALOMAR HLDGS INC COM 69753M105 1,212 18,718 SH   DFND 9,12,13 18,718 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 849 40,207 SH   DFND 9,12,13 40,207 0 0
PAN AMERN SILVER CORP COM 697900108 2,987 119,545 SH   DFND 9,12,13 119,545 0 0
PAN AMERN SILVER CORP COM 697900108 953 38,154 SH   DFND 9,11,12,14 38,154 0 0
PAPA JOHNS INTL INC COM 698813102 189 1,414 SH   DFND 2,5 1,414 0 0
PAPA JOHNS INTL INC COM 698813102 15 109 SH   DFND 2,5,7 109 0 0
PAPA JOHNS INTL INC COM 698813102 14 103 SH   DFND 2,5,8 103 0 0
PAPA JOHNS INTL INC COM 698813102 1,682 12,600 SH   DFND 9,12,13 12,600 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 830 50,318 SH   DFND 9,12,13 50,318 0 0
PAR TECHNOLOGY CORP COM 698884103 3 60 SH   DFND 2,5,8 60 0 0
PAR TECHNOLOGY CORP COM 698884103 368 6,966 SH   DFND 9,12,13 6,966 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 1,015 100,000 SH   DFND 9,12,13 100,000 0 0
PARAGON 28 INC COM 69913P105 42 2,393 SH   DFND 9,12,13 2,393 0 0
PARAMOUNT GROUP INC COM 69924R108 1,703 204,217 SH   DFND 9,12,13 204,217 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 193 SH   DFND 2,5,8 193 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 65 14,471 SH   DFND 9,12,13 14,471 0 0
PARK AEROSPACE CORP COM 70014A104 193 14,615 SH   DFND 9,12,13 14,615 0 0
PARK CITY GROUP INC COM NEW 700215304 0 8 SH   DFND 9,12,13 8 0 0
PARK HOTELS & RESORTS INC COM 700517105 0 17 SH   DFND 2,5 17 0 0
PARK HOTELS & RESORTS INC COM 700517105 6 341 SH   DFND 2,5,7 341 0 0
PARK HOTELS & RESORTS INC COM 700517105 41 2,159 SH   DFND 2,5,8 2,159 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,187 327,676 SH   DFND 9,12,13 327,676 0 0
PARK NATL CORP COM 700658107 1,543 11,238 SH   DFND 9,12,13 11,238 0 0
PARK-OHIO HLDGS CORP COM 700666100 47 2,235 SH   DFND 9,12,13 2,235 0 0
PARKER-HANNIFIN CORP COM 701094104 2,716 8,539 SH   DFND 2,5 8,539 0 0
PARKER-HANNIFIN CORP COM 701094104 133 418 SH   DFND 2,5,7 418 0 0
PARKER-HANNIFIN CORP COM 701094104 1,198 3,765 SH   DFND 2,5,8 3,765 0 0
PARKER-HANNIFIN CORP COM 701094104 14,744 46,348 SH   DFND 9,12,13 46,348 0 0
PARKER-HANNIFIN CORP COM 701094104 12,251 38,511 SH   DFND 9,11,12,14 38,511 0 0
PARSONS CORP DEL COM 70202L102 5,283 156,994 SH   DFND 9,12,13 156,994 0 0
PARTY CITY HOLDCO INC COM 702149105 166 29,837 SH   DFND 9,12,13 29,837 0 0
PASSAGE BIO INC COM 702712100 405 63,762 SH   DFND 9,12,13 63,762 0 0
PATRICK INDS INC COM 703343103 1,608 19,923 SH   DFND 9,12,13 19,923 0 0
PATTERSON COS INC COM 703395103 1 50 SH   DFND 2,5,8 50 0 0
PATTERSON COS INC COM 703395103 1,237 42,151 SH   DFND 9,12,13 42,151 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7 856 SH   DFND 2,5 856 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4 433 SH   DFND 2,5,7 433 0 0
PATTERSON-UTI ENERGY INC COM 703481101 54 6,347 SH   DFND 2,5,8 6,347 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,690 199,972 SH   DFND 9,12,13 199,972 0 0
PAVMED INC COM 70387R106 0 58 SH   DFND 2,5 58 0 0
PAVMED INC COM 70387R106 45 18,114 SH   DFND 9,12,13 18,114 0 0
PAYCOM SOFTWARE INC COM 70432V102 19,241 46,342 SH   DFND 2,5 45,452 890 0
PAYCOM SOFTWARE INC COM 70432V102 490 1,180 SH   DFND 2,5,7 1,180 0 0
PAYCOM SOFTWARE INC COM 70432V102 497 1,196 SH   DFND 2,5,8 1,196 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,322 39,312 SH   DFND 9,12,13 39,312 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,193 5,281 SH   DFND 9,11,12,14 5,281 0 0
PAYCHEX INC COM 704326107 29,227 214,117 SH   DFND 2,5 214,117 0 0
PAYCHEX INC COM 704326107 81 591 SH   DFND 2,5,7 591 0 0
PAYCHEX INC COM 704326107 503 3,685 SH   DFND 2,5,8 3,685 0 0
PAYCHEX INC COM 704326107 31,697 232,215 SH   DFND 9,12,13 232,215 0 0
PAYCHEX INC COM 704326107 9,606 70,373 SH   DFND 9,11,12,14 70,373 0 0
PAYCHEX INC COM 704326107 2,184 16,000 SH Call DFND 9,12,13 16,000 0 0
PAYCHEX INC COM 704326107 3,276 24,000 SH Put DFND 9,12,13 24,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 177 27,966 SH   DFND 9,12,13 27,966 0 0
PAYA HOLDINGS INC COM CL A 70434P103 13 2,125 SH   DFND 9,11,12,14 2,125 0 0
PAYCOR HCM INC COM 70435P102 418 14,498 SH   DFND 9,12,13 14,498 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,606 23,737 SH   DFND 2,5 23,737 0 0
PAYLOCITY HLDG CORP COM 70438V106 58 245 SH   DFND 2,5,7 245 0 0
PAYLOCITY HLDG CORP COM 70438V106 490 2,076 SH   DFND 2,5,8 2,076 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,112 25,881 SH   DFND 9,12,13 25,881 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 41 1,162 SH   DFND 9,12,13 1,162 0 0
PAYPAL HLDGS INC COM 70450Y103 1,885 9,998 SH   DFND 1,6 9,998 0 0
PAYPAL HLDGS INC COM 70450Y103 297,051 1,575,197 SH   DFND 2,5 1,560,777 14,420 0
PAYPAL HLDGS INC COM 70450Y103 5,906 31,318 SH   DFND 9,12 31,318 0 0
PAYPAL HLDGS INC COM 70450Y103 39 208 SH   DFND 2,4,5 208 0 0
PAYPAL HLDGS INC COM 70450Y103 3,463 18,365 SH   DFND 2,5,7 18,365 0 0
PAYPAL HLDGS INC COM 70450Y103 3,653 19,372 SH   DFND 2,5,8 19,333 39 0
PAYPAL HLDGS INC COM 70450Y103 331,312 1,756,877 SH   DFND 9,12,13 1,756,877 0 0
PAYPAL HLDGS INC COM 70450Y103 56,492 299,564 SH   DFND 9,11,12,14 299,564 0 0
PAYPAL HLDGS INC COM 70450Y103 7,736 41,023 SH   DFND 9,10,11,12,14 41,023 0 0
PAYPAL HLDGS INC COM 70450Y103 9,995 53,000 SH Call DFND 2,5 53,000 0 0
PAYPAL HLDGS INC COM 70450Y103 66,512 352,700 SH Call DFND 9,12,13 352,700 0 0
PAYPAL HLDGS INC COM 70450Y103 96,930 514,000 SH Call DFND 9,10,11,12,14 514,000 0 0
PAYPAL HLDGS INC COM 70450Y103 17,613 93,400 SH Put DFND 2,5 93,400 0 0
PAYPAL HLDGS INC COM 70450Y103 121,634 645,000 SH Put DFND 9,12,13 645,000 0 0
PAYONEER GLOBAL INC COM 70451X104 1,297 176,460 SH   DFND 9,12,13 176,460 0 0
PAYONEER GLOBAL INC COM 70451X104 45 6,093 SH   DFND 9,11,12,14 6,093 0 0
PEABODY ENGR CORP COM 704551100 8 789 SH   DFND 2,5 789 0 0
PEABODY ENGR CORP COM 704551100 9 918 SH   DFND 2,5,8 918 0 0
PEABODY ENGR CORP COM 704551100 407 40,400 SH   DFND 9,12,13 40,400 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 15 1,870 SH   DFND 9,12,13 1,870 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 167 4,712 SH   DFND 9,12,13 4,712 0 0
PEARSON PLC SPONSORED ADR 705015105 21 2,532 SH   DFND 2,5 2,532 0 0
PEARSON PLC SPONSORED ADR 705015105 6 694 SH   DFND 2,5,7 694 0 0
PEARSON PLC SPONSORED ADR 705015105 33 3,935 SH   DFND 2,5,8 3,935 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 439 399,000 PRN   DFND 9,12,13 399,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 10 SH   DFND 2,5 10 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 39 1,755 SH   DFND 2,5,8 1,755 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,170 186,432 SH   DFND 9,12,13 186,432 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 642 28,700 SH Put DFND 9,12,13 28,700 0 0
PEGASYSTEMS INC COM 705573103 211 1,891 SH   DFND 2,5 1,891 0 0
PEGASYSTEMS INC COM 705573103 27 240 SH   DFND 2,5,7 240 0 0
PEGASYSTEMS INC COM 705573103 414 3,704 SH   DFND 2,5,8 3,704 0 0
PEGASYSTEMS INC COM 705573103 1,541 13,779 SH   DFND 9,12,13 13,779 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,248 286,583 SH   DFND 2,5 286,583 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 125 SH   DFND 2,5,8 125 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 62,992 1,761,530 SH   DFND 9,12,13 1,761,530 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,371 38,347 SH   DFND 9,11,12,14 38,347 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 149 4,161 SH   DFND 9,10,11,12,14 4,161 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,218 90,000 SH Call DFND 9,12,13 90,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 322 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 179 5,000 SH Put DFND 9,12,13 5,000 0 0
PEMBINA PIPELINE CORP COM 706327103 89 2,925 SH   DFND 2,5,8 2,925 0 0
PEMBINA PIPELINE CORP COM 706327103 9,499 312,724 SH   DFND 9,12,13 312,724 0 0
PEMBINA PIPELINE CORP COM 706327103 5,680 186,992 SH   DFND 9,11,12,14 186,992 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 14 6,000 PRN   DFND 9,12,13 6,000 0 0
PENN NATL GAMING INC COM 707569109 1,337 25,789 SH   DFND 2,5 25,789 0 0
PENN NATL GAMING INC COM 707569109 9 165 SH   DFND 2,5,7 165 0 0
PENN NATL GAMING INC COM 707569109 54 1,044 SH   DFND 2,5,8 1,044 0 0
PENN NATL GAMING INC COM 707569109 6,547 126,269 SH   DFND 9,12,13 126,269 0 0
PENN NATL GAMING INC COM 707569109 39 746 SH   DFND 9,11,12,14 746 0 0
PENN NATL GAMING INC COM 707569109 7,000 135,000 SH Call DFND 9,12,13 135,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 906 33,657 SH   DFND 9,12,13 33,657 0 0
PENNANT GROUP INC COM 70805E109 479 20,741 SH   DFND 9,12,13 20,741 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,305 363,805 SH   DFND 9,12,13 363,805 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 45 639 SH   DFND 2,5 639 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 39 563 SH   DFND 2,5,8 563 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,168 31,062 SH   DFND 9,12,13 31,062 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 77 714 SH   DFND 2,5 714 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,550 23,781 SH   DFND 9,12,13 23,781 0 0
PENUMBRA INC COM 70975L107 8 28 SH   DFND 2,5,8 28 0 0
PENUMBRA INC COM 70975L107 982 3,417 SH   DFND 9,12,13 3,417 0 0
PEOPLES BANCORP INC COM 709789101 222 6,967 SH   DFND 9,12,13 6,967 0 0
PEOPLES FINL SVCS CORP COM 711040105 93 1,759 SH   DFND 9,12,13 1,759 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,351 244,159 SH   DFND 2,5 237,359 6,800 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9 525 SH   DFND 2,5,7 525 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12 692 SH   DFND 2,5,8 692 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 69,747 3,913,996 SH   DFND 9,12,13 3,913,996 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 256 14,364 SH   DFND 9,11,12,14 14,364 0 0
PEPSICO INC COM 713448108 4,211 24,241 SH   DFND 1,6 24,241 0 0
PEPSICO INC COM 713448108 178,588 1,028,080 SH   DFND 2,5 976,671 51,409 0
PEPSICO INC COM 713448108 97 557 SH   DFND 2,4,5 557 0 0
PEPSICO INC COM 713448108 976 5,621 SH   DFND 2,5,7 5,621 0 0
PEPSICO INC COM 713448108 2,293 13,200 SH   DFND 2,5,8 12,900 300 0
PEPSICO INC COM 713448108 207,253 1,193,096 SH   DFND 9,12,13 1,193,096 0 0
PEPSICO INC COM 713448108 46,565 268,062 SH   DFND 9,11,12,14 268,062 0 0
PEPSICO INC COM 713448108 150 862 SH   DFND 9,10,11,12,14 862 0 0
PEPSICO INC COM 713448108 15,165 87,300 SH Call DFND 9,12,13 87,300 0 0
PEPSICO INC COM 713448108 39,015 224,600 SH Put DFND 9,12,13 224,600 0 0
PERASO INC COM 71360T101 3 600 SH   DFND 9,12,13 600 0 0
PERDOCEO ED CORP COM 71363P106 795 67,568 SH   DFND 9,12,13 67,568 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8 657 SH   DFND 9,12,13 657 0 0
PERFICIENT INC COM 71375U101 5,155 39,868 SH   DFND 9,12,13 39,868 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17 373 SH   DFND 2,5 373 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11 245 SH   DFND 2,5,7 245 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,287 49,839 SH   DFND 9,12,13 49,839 0 0
PERKINELMER INC COM 714046109 30 147 SH   DFND 2,5 147 0 0
PERKINELMER INC COM 714046109 16 81 SH   DFND 2,5,7 81 0 0
PERKINELMER INC COM 714046109 55 276 SH   DFND 2,5,8 276 0 0
PERKINELMER INC COM 714046109 17,036 84,731 SH   DFND 9,12,13 84,731 0 0
PERKINELMER INC COM 714046109 2,274 11,309 SH   DFND 9,11,12,14 11,309 0 0
PERPETUA RESOURCES CORP COM 714266103 45 9,387 SH   DFND 9,12,13 9,387 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 990 50,189 SH   DFND 9,12,13 50,189 0 0
PERSONALIS INC COM 71535D106 575 40,260 SH   DFND 9,12,13 40,260 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 419 14,467 SH   DFND 2,5 13,896 571 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 65 2,253 SH   DFND 2,5,7 2,253 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 245 8,466 SH   DFND 2,5,8 8,466 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 558 19,244 SH   DFND 9,12,13 19,244 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,378 47,523 SH   DFND 9,11,12,14 47,523 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 805 40,657 SH   DFND 9,12,13 40,657 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 594 30,000 SH Call DFND 9,12,13 30,000 0 0
PETMED EXPRESS INC COM 716382106 5 201 SH   DFND 2,5,8 201 0 0
PETMED EXPRESS INC COM 716382106 553 21,878 SH   DFND 9,12,13 21,878 0 0
PETMED EXPRESS INC COM 716382106 2 92 SH   DFND 9,11,12,14 92 0 0
PETIQ INC COM CL A 71639T106 9,827 432,725 SH   DFND 2,5 432,725 0 0
PETIQ INC COM CL A 71639T106 1 50 SH   DFND 2,5,7 50 0 0
PETIQ INC COM CL A 71639T106 11 464 SH   DFND 2,5,8 464 0 0
PETIQ INC COM CL A 71639T106 331 14,583 SH   DFND 9,12,13 14,583 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 97 SH   DFND 2,5 97 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 24 547 SH   DFND 9,12,13 547 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,761 174,157 SH   DFND 9,11,12,14 174,157 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102 9,262 SH   DFND 2,5 9,262 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1,861 SH   DFND 2,5,7 1,861 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53 4,797 SH   DFND 2,5,8 4,797 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,219 748,508 SH   DFND 9,12,13 748,508 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,439 222,140 SH   DFND 9,11,12,14 222,140 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194 17,659 SH   DFND 9,10,11,12,14 17,659 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,098 100,000 SH Call DFND 9,12,13 100,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,784 800,000 SH Put DFND 9,12,13 800,000 0 0
PFIZER INC COM 717081103 324 5,483 SH   DFND 1,6 5,483 0 0
PFIZER INC COM 717081103 47,383 802,414 SH   DFND 2,5 645,733 156,681 0
PFIZER INC COM 717081103 1,026 17,380 SH   DFND 2,5,7 11,456 5,924 0
PFIZER INC COM 717081103 1,669 28,263 SH   DFND 2,5,8 26,663 1,600 0
PFIZER INC COM 717081103 134,138 2,271,603 SH   DFND 9,12,13 2,271,603 0 0
PFIZER INC COM 717081103 50,486 854,973 SH   DFND 9,11,12,14 854,973 0 0
PFIZER INC COM 717081103 11,220 190,000 SH Call DFND 2,5 190,000 0 0
PFIZER INC COM 717081103 127,359 2,156,800 SH Call DFND 9,12,13 2,156,800 0 0
PFIZER INC COM 717081103 31,001 525,000 SH Call DFND 9,10,11,12,14 525,000 0 0
PFIZER INC COM 717081103 236 4,000 SH Put DFND 2,5 4,000 0 0
PFIZER INC COM 717081103 120,291 2,037,100 SH Put DFND 9,12,13 2,037,100 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 147 7,451 SH   DFND 9,12,13 7,451 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 455 SH   DFND 2,5 455 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 202 SH   DFND 2,5,7 202 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 114 SH   DFND 2,5,8 114 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 484 23,694 SH   DFND 9,12,13 23,694 0 0
PHILIP MORRIS INTL INC COM 718172109 17,429 183,463 SH   DFND 2,5 147,248 36,215 0
PHILIP MORRIS INTL INC COM 718172109 81 856 SH   DFND 2,4,5 856 0 0
PHILIP MORRIS INTL INC COM 718172109 1,629 17,151 SH   DFND 2,5,7 8,651 8,500 0
PHILIP MORRIS INTL INC COM 718172109 565 5,944 SH   DFND 2,5,8 5,834 110 0
PHILIP MORRIS INTL INC COM 718172109 121,785 1,281,943 SH   DFND 9,12,13 1,281,943 0 0
PHILIP MORRIS INTL INC COM 718172109 21,500 226,311 SH   DFND 9,11,12,14 226,311 0 0
PHILIP MORRIS INTL INC COM 718172109 31,236 328,800 SH Call DFND 9,12,13 328,800 0 0
PHILIP MORRIS INTL INC COM 718172109 63,612 669,600 SH Put DFND 9,12,13 669,600 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,635 49,489 SH   DFND 9,12,13 49,489 0 0
PHILLIPS 66 COM 718546104 5,959 82,245 SH   DFND 1,6 82,245 0 0
PHILLIPS 66 COM 718546104 37,218 513,632 SH   DFND 2,5 493,575 20,057 0
PHILLIPS 66 COM 718546104 382 5,274 SH   DFND 2,5,7 4,574 700 0
PHILLIPS 66 COM 718546104 731 10,092 SH   DFND 2,5,8 10,092 0 0
PHILLIPS 66 COM 718546104 23,694 326,993 SH   DFND 9,12,13 326,993 0 0
PHILLIPS 66 COM 718546104 12,127 167,363 SH   DFND 9,11,12,14 167,363 0 0
PHILLIPS 66 COM 718546104 81 1,114 SH   DFND 9,10,11,12,14 1,114 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9 256 SH   DFND 2,5 256 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 116 SH   DFND 2,5,7 116 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,002 360,468 SH   DFND 9,12,13 360,468 0 0
PHOTRONICS INC COM 719405102 1,144 60,707 SH   DFND 9,12,13 60,707 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 14 755 SH   DFND 2,5,8 755 0 0
PHYSICIANS RLTY TR COM 71943U104 7,569 401,969 SH   DFND 9,12,13 401,969 0 0
PHREESIA INC COM 71944F106 1,706 40,950 SH   DFND 9,12,13 40,950 0 0
PHREESIA INC COM 71944F106 2 53 SH   DFND 9,11,12,14 53 0 0
PHUNWARE INC COM 71948P100 11 4,115 SH   DFND 9,12,13 4,115 0 0
PIEDMONT LITHIUM INC COM 72016P105 15 292 SH   DFND 9,12,13 292 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 1,531 SH   DFND 2,5 1,531 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 1,006 SH   DFND 2,5,7 1,006 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,224 121,026 SH   DFND 9,12,13 121,026 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,862 492,494 SH   DFND 9,12,13 492,494 0 0
PILGRIMS PRIDE CORP COM 72147K108 5 189 SH   DFND 2,5 189 0 0
PILGRIMS PRIDE CORP COM 72147K108 15 533 SH   DFND 2,5,8 533 0 0
PILGRIMS PRIDE CORP COM 72147K108 330 11,689 SH   DFND 9,12,13 11,689 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 21 1,928 SH   DFND 9,12,13 1,928 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 243 2,658 SH   DFND 9,12,13 2,658 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 8,539 170,800 SH   DFND 9,12,13 170,800 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 320 3,179 SH   DFND 9,12,13 3,179 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,125 19,424 SH   DFND 9,12,13 19,424 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 486 4,900 SH   DFND 2,5 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   DFND 9,12,13 1 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 501 4,438 SH   DFND 9,12,13 4,438 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,156 11,386 SH   DFND 2,5 11,386 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,407 33,544 SH   DFND 2,5,7 33,544 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49 480 SH   DFND 2,5,8 480 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,924 186,334 SH   DFND 9,12,13 186,334 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 22 400 SH   DFND 9,12,13 400 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 162 1,067 SH   DFND 9,12,13 1,067 0 0
PINDUODUO INC NOTE 12/0 722304AC6 694 769,000 PRN   DFND 9,12,13 769,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,722 183,906 SH   DFND 2,5 183,906 0 0
PINDUODUO INC SPONSORED ADS 722304102 18,299 313,885 SH   DFND 9,12,13 313,885 0 0
PINDUODUO INC SPONSORED ADS 722304102 20,748 355,887 SH   DFND 9,11,12,14 355,887 0 0
PINDUODUO INC SPONSORED ADS 722304102 875 15,000 SH Call DFND 9,12,13 15,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 374 38,026 SH   DFND 9,12,13 38,026 0 0
PING IDENTITY HLDG CORP COM 72341T103 4,422 193,279 SH   DFND 9,12,13 193,279 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 62 649 SH   DFND 2,5,8 649 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,122 43,166 SH   DFND 9,12,13 43,166 0 0
PINNACLE WEST CAP CORP COM 723484101 38 534 SH   DFND 2,5 534 0 0
PINNACLE WEST CAP CORP COM 723484101 43 606 SH   DFND 2,5,7 606 0 0
PINNACLE WEST CAP CORP COM 723484101 77 1,094 SH   DFND 2,5,8 1,094 0 0
PINNACLE WEST CAP CORP COM 723484101 5,502 77,944 SH   DFND 9,12,13 77,944 0 0
PINNACLE WEST CAP CORP COM 723484101 48 681 SH   DFND 9,11,12,14 681 0 0
PINTEREST INC CL A 72352L106 3 89 SH   DFND 2,5 89 0 0
PINTEREST INC CL A 72352L106 1 34 SH   DFND 2,5,7 34 0 0
PINTEREST INC CL A 72352L106 11 304 SH   DFND 2,5,8 304 0 0
PINTEREST INC CL A 72352L106 59,459 1,635,749 SH   DFND 9,12,13 1,635,749 0 0
PINTEREST INC CL A 72352L106 4,459 122,680 SH   DFND 9,11,12,14 122,680 0 0
PINTEREST INC CL A 72352L106 240 6,590 SH   DFND 9,10,11,12,14 6,590 0 0
PINTEREST INC CL A 72352L106 47,411 1,304,300 SH Call DFND 9,12,13 1,304,300 0 0
PINTEREST INC CL A 72352L106 3,599 99,000 SH Call DFND 9,10,11,12,14 99,000 0 0
PINTEREST INC CL A 72352L106 25,256 694,800 SH Put DFND 9,12,13 694,800 0 0
PIONEER BANCORP INC MD COM 723561106 33 2,946 SH   DFND 9,12,13 2,946 0 0
PIONEER NAT RES CO COM 723787107 1,256 6,907 SH   DFND 1,6 6,907 0 0
PIONEER NAT RES CO COM 723787107 29,036 159,644 SH   DFND 2,5 157,869 1,775 0
PIONEER NAT RES CO COM 723787107 2,848 15,658 SH   DFND 2,5,7 15,658 0 0
PIONEER NAT RES CO COM 723787107 2,207 12,137 SH   DFND 2,5,8 12,137 0 0
PIONEER NAT RES CO COM 723787107 28,386 156,071 SH   DFND 9,12,13 156,071 0 0
PIONEER NAT RES CO COM 723787107 15,413 84,745 SH   DFND 9,11,12,14 84,745 0 0
PIONEER NAT RES CO COM 723787107 107 590 SH   DFND 9,10,11,12,14 590 0 0
PIONEER NAT RES CO COM 723787107 11,549 63,500 SH Call DFND 9,12,13 63,500 0 0
PIONEER NAT RES CO COM 723787107 11,458 63,000 SH Put DFND 9,12,13 63,000 0 0
PIPER SANDLER COMPANIES COM 724078100 2,376 13,312 SH   DFND 9,12,13 13,312 0 0
PITNEY BOWES INC COM 724479100 1,125 169,711 SH   DFND 9,12,13 169,711 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,403 144,032 SH   DFND 9,12,13 144,032 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 310 31,297 SH   DFND 9,12,13 31,297 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 977 104,651 SH   DFND 2,5 104,651 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 843 SH   DFND 2,5,7 843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78 8,365 SH   DFND 2,5,8 8,365 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,806 1,799,340 SH   DFND 9,12,13 1,799,340 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,802 300,000 SH Call DFND 9,12,13 300,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,401 150,000 SH Put DFND 9,12,13 150,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 431 SH   DFND 2,5 431 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 84 8,265 SH   DFND 2,5,8 8,265 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,620 850,136 SH   DFND 9,12,13 850,136 0 0
PLANET FITNESS INC CL A 72703H101 271 2,997 SH   DFND 2,5 2,997 0 0
PLANET FITNESS INC CL A 72703H101 42 464 SH   DFND 2,5,8 464 0 0
PLANET FITNESS INC CL A 72703H101 1,184 13,066 SH   DFND 9,12,13 13,066 0 0
PLANET LABS PBC COM CL A 72703X106 1,095 178,094 SH   DFND 9,12,13 178,094 0 0
PLANTRONICS INC NEW COM 727493108 968 33,006 SH   DFND 9,12,13 33,006 0 0
PLANTRONICS INC NEW COM 727493108 87 2,955 SH   DFND 9,11,12,14 2,955 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 4 2,700 SH   DFND 9,12,13 2,700 0 0
PLAYAGS INC COM 72814N104 48 7,000 SH   DFND 9,12,13 7,000 0 0
PLBY GROUP INC COM 72814P109 2 60 SH   DFND 2,5,7 60 0 0
PLBY GROUP INC COM 72814P109 306 11,485 SH   DFND 9,12,13 11,485 0 0
PLBY GROUP INC COM 72814P109 40 1,500 SH Call DFND 9,12,13 1,500 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 75 18,919 SH   DFND 9,12,13 18,919 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 1 999 SH Call DFND 9,12,13 999 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,769 102,298 SH   DFND 9,12,13 102,298 0 0
PLEXUS CORP COM 729132100 2,165 22,577 SH   DFND 9,12,13 22,577 0 0
PLIANT THERAPEUTICS INC COM 729139105 105 7,785 SH   DFND 9,12,13 7,785 0 0
PLUG POWER INC COM NEW 72919P202 819 29,014 SH   DFND 2,5 29,014 0 0
PLUG POWER INC COM NEW 72919P202 2 58 SH   DFND 2,5,7 58 0 0
PLUG POWER INC COM NEW 72919P202 4 139 SH   DFND 2,5,8 139 0 0
PLUG POWER INC COM NEW 72919P202 13,643 483,271 SH   DFND 9,12,13 483,271 0 0
PLUG POWER INC COM NEW 72919P202 3,617 128,111 SH   DFND 9,11,12,14 128,111 0 0
PLUG POWER INC COM NEW 72919P202 1,358 48,112 SH   DFND 9,10,11,12,14 48,112 0 0
PLUG POWER INC COM NEW 72919P202 2,786 98,700 SH Call DFND 9,12,13 98,700 0 0
PLUG POWER INC COM NEW 72919P202 14,044 497,500 SH Call DFND 9,10,11,12,14 497,500 0 0
PLUG POWER INC COM NEW 72919P202 423 15,000 SH Put DFND 9,12,13 15,000 0 0
PLUG POWER INC COM NEW 72919P202 847 30,000 SH Put DFND 9,10,11,12,14 30,000 0 0
PLX PHARMA INC COM 72942A107 38 4,798 SH   DFND 9,12,13 4,798 0 0
PLYMOUTH INDL REIT INC COM 729640102 380 11,882 SH   DFND 9,12,13 11,882 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 4 664 SH   DFND 9,12,13 664 0 0
POLARIS INC COM 731068102 433 3,939 SH   DFND 2,5 3,939 0 0
POLARIS INC COM 731068102 2 17 SH   DFND 2,5,7 17 0 0
POLARIS INC COM 731068102 12 105 SH   DFND 2,5,8 105 0 0
POLARIS INC COM 731068102 4,618 42,016 SH   DFND 9,12,13 42,016 0 0
POLARIS INC COM 731068102 118 1,072 SH   DFND 9,11,12,14 1,072 0 0
POLYMET MNG CORP COM NEW 731916409 20 7,793 SH   DFND 9,12,13 7,793 0 0
POOL CORP COM 73278L105 757 1,337 SH   DFND 2,5 1,337 0 0
POOL CORP COM 73278L105 6 11 SH   DFND 2,4,5 11 0 0
POOL CORP COM 73278L105 3 6 SH   DFND 2,5,7 6 0 0
POOL CORP COM 73278L105 72 128 SH   DFND 2,5,8 128 0 0
POOL CORP COM 73278L105 35,265 62,305 SH   DFND 9,12,13 62,305 0 0
POOL CORP COM 73278L105 2,476 4,374 SH   DFND 9,11,12,14 4,374 0 0
POPULAR INC COM NEW 733174700 37 446 SH   DFND 2,5 446 0 0
POPULAR INC COM NEW 733174700 34 412 SH   DFND 2,5,8 412 0 0
POPULAR INC COM NEW 733174700 5,288 64,459 SH   DFND 9,12,13 64,459 0 0
PORCH GROUP INC COM 733245104 343 22,010 SH   DFND 9,12,13 22,010 0 0
PORTILLOS INC COM CL A 73642K106 305 8,126 SH   DFND 9,12,13 8,126 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22 421 SH   DFND 2,5 421 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14 271 SH   DFND 2,5,7 271 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18 333 SH   DFND 2,5,8 333 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,508 28,488 SH   DFND 9,12,13 28,488 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 62 9,060 SH   DFND 9,12,13 9,060 0 0
POSHMARK INC COM CL A 73739W104 47 2,740 SH   DFND 9,12,13 2,740 0 0
POST HLDGS INC COM 737446104 99 877 SH   DFND 2,5 877 0 0
POST HLDGS INC COM 737446104 99 877 SH   DFND 2,5,8 877 0 0
POST HLDGS INC COM 737446104 8,232 73,026 SH   DFND 9,12,13 73,026 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 99 10,097 SH   DFND 9,12,13 10,097 0 0
POSTAL REALTY TRUST INC CL A 73757R102 63 3,198 SH   DFND 9,12,13 3,198 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2 26 SH   DFND 2,5 26 0 0
POTLATCHDELTIC CORPORATION COM 737630103 11 177 SH   DFND 2,5,8 177 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,656 44,112 SH   DFND 9,12,13 44,112 0 0
POWELL INDS INC COM 739128106 235 7,968 SH   DFND 9,12,13 7,968 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,258 125,000 SH   DFND 9,12,13 125,000 0 0
POWER INTEGRATIONS INC COM 739276103 25 264 SH   DFND 2,5,8 264 0 0
POWER INTEGRATIONS INC COM 739276103 8,336 89,737 SH   DFND 9,12,13 89,737 0 0
POWER INTEGRATIONS INC COM 739276103 139 1,500 SH   DFND 9,11,12,14 1,500 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 237 14,368 SH   DFND 9,12,13 14,368 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 2 108 SH   DFND 2,5,7 108 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,587 80,557 SH   DFND 9,12,13 80,557 0 0
PRECIGEN INC COM 74017N105 1,813 488,778 SH   DFND 9,12,13 488,778 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,333 180,081 SH   DFND 9,12,13 180,081 0 0
PRECISION DRILLING CORP COM NEW 74022D407 0 1 SH   DFND 9,11,12,14 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 181 SH   DFND 2,5 181 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 71 SH   DFND 2,5,8 71 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 931 12,969 SH   DFND 9,12,13 12,969 0 0
PREFERRED APT CMNTYS INC COM 74039L103 295 16,323 SH   DFND 9,12,13 16,323 0 0
PREFORMED LINE PRODS CO COM 740444104 46 711 SH   DFND 9,12,13 711 0 0
PREMIER INC CL A 74051N102 11 275 SH   DFND 2,5 275 0 0
PREMIER INC CL A 74051N102 26 632 SH   DFND 2,5,8 632 0 0
PREMIER INC CL A 74051N102 776 18,842 SH   DFND 9,12,13 18,842 0 0
PREMIER INC CL A 74051N102 2,400 58,290 SH   DFND 9,11,12,14 58,290 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 10 SH   DFND 2,5 10 0 0
PREMIER FINANCIAL CORP COM 74052F108 477 15,443 SH   DFND 9,12,13 15,443 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 51 4,078 SH   DFND 9,12,13 4,078 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38 619 SH   DFND 2,5 619 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25 405 SH   DFND 2,5,7 405 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16 272 SH   DFND 2,5,8 272 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,976 49,064 SH   DFND 9,12,13 49,064 0 0
PRETIUM RES INC COM 74139C102 4,174 295,887 SH   DFND 9,12,13 295,887 0 0
PRICE T ROWE GROUP INC COM 74144T108 826 4,199 SH   DFND 2,5 4,199 0 0
PRICE T ROWE GROUP INC COM 74144T108 73 369 SH   DFND 2,5,7 369 0 0
PRICE T ROWE GROUP INC COM 74144T108 112 570 SH   DFND 2,5,8 570 0 0
PRICE T ROWE GROUP INC COM 74144T108 34,650 176,211 SH   DFND 9,12,13 176,211 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,680 23,801 SH   DFND 9,11,12,14 23,801 0 0
PRICESMART INC COM 741511109 32 436 SH   DFND 2,5 436 0 0
PRICESMART INC COM 741511109 1,903 26,002 SH   DFND 9,12,13 26,002 0 0
PRIMORIS SVCS CORP COM 74164F103 426 17,782 SH   DFND 9,12,13 17,782 0 0
PRIMERICA INC COM 74164M108 94 612 SH   DFND 2,5 612 0 0
PRIMERICA INC COM 74164M108 30 198 SH   DFND 2,5,8 198 0 0
PRIMERICA INC COM 74164M108 2,738 17,866 SH   DFND 9,12,13 17,866 0 0
PRIMIS FINANCIAL CORP COM 74167B109 89 5,949 SH   DFND 9,12,13 5,949 0 0
PRIMO WATER CORPORATION COM 74167P108 715 40,474 SH   DFND 9,12,13 40,474 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49 680 SH   DFND 2,5 680 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 285 SH   DFND 2,5,7 285 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 528 7,297 SH   DFND 2,5,8 7,297 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,576 187,701 SH   DFND 9,12,13 187,701 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,840 66,916 SH   DFND 9,11,12,14 66,916 0 0
PROASSURANCE CORP COM 74267C106 24 965 SH   DFND 2,5 965 0 0
PROASSURANCE CORP COM 74267C106 10 404 SH   DFND 2,5,8 404 0 0
PROASSURANCE CORP COM 74267C106 1,292 51,061 SH   DFND 9,12,13 51,061 0 0
PROCTER AND GAMBLE CO COM 742718109 17,073 104,372 SH   DFND 1,6 104,372 0 0
PROCTER AND GAMBLE CO COM 742718109 154,695 945,685 SH   DFND 2,5 877,460 68,225 0
PROCTER AND GAMBLE CO COM 742718109 75 461 SH   DFND 2,4,5 461 0 0
PROCTER AND GAMBLE CO COM 742718109 3,811 23,300 SH   DFND 2,5,7 23,300 0 0
PROCTER AND GAMBLE CO COM 742718109 7,616 46,556 SH   DFND 2,5,8 46,481 75 0
PROCTER AND GAMBLE CO COM 742718109 253,975 1,552,607 SH   DFND 9,12,13 1,552,607 0 0
PROCTER AND GAMBLE CO COM 742718109 72,822 445,175 SH   DFND 9,11,12,14 445,175 0 0
PROCTER AND GAMBLE CO COM 742718109 1,162 7,104 SH   DFND 9,10,11,12,14 7,104 0 0
PROCTER AND GAMBLE CO COM 742718109 39,047 238,700 SH Call DFND 9,12,13 238,700 0 0
PROCTER AND GAMBLE CO COM 742718109 29,199 178,500 SH Call DFND 9,10,11,12,14 178,500 0 0
PROCTER AND GAMBLE CO COM 742718109 33,779 206,500 SH Put DFND 9,12,13 206,500 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 19 2,631 SH   DFND 9,12,13 2,631 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 452 5,652 SH   DFND 9,12,13 5,652 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 243 25,001 SH   DFND 9,12,13 25,001 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 48 1,920 SH   DFND 9,12,13 1,920 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 151 5,819 SH   DFND 9,12,13 5,819 0 0
PROGENITY INC COM 74319F107 50 23,857 SH   DFND 9,12,13 23,857 0 0
PROG HOLDINGS INC COM NPV 74319R101 4 78 SH   DFND 2,5,8 78 0 0
PROG HOLDINGS INC COM NPV 74319R101 925 20,516 SH   DFND 9,12,13 20,516 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,443 195,623 SH   DFND 2,5 195,623 0 0
PROGRESS SOFTWARE CORP COM 743312100 18 374 SH   DFND 2,5,7 374 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,259 46,800 SH   DFND 9,12,13 46,800 0 0
PROGRESSIVE CORP COM 743315103 1,413 13,766 SH   DFND 2,5 13,766 0 0
PROGRESSIVE CORP COM 743315103 150 1,463 SH   DFND 2,5,7 1,463 0 0
PROGRESSIVE CORP COM 743315103 94 911 SH   DFND 2,5,8 911 0 0
PROGRESSIVE CORP COM 743315103 42,041 409,554 SH   DFND 9,12,13 409,554 0 0
PROGRESSIVE CORP COM 743315103 6,995 68,146 SH   DFND 9,11,12,14 68,146 0 0
PROGYNY INC COM 74340E103 404 8,020 SH   DFND 2,5 8,020 0 0
PROGYNY INC COM 74340E103 6 129 SH   DFND 2,5,8 129 0 0
PROGYNY INC COM 74340E103 987 19,594 SH   DFND 9,12,13 19,594 0 0
PROLOGIS INC. COM 74340W103 720 4,274 SH   DFND 2,5 4,274 0 0
PROLOGIS INC. COM 74340W103 367 2,182 SH   DFND 2,5,7 2,182 0 0
PROLOGIS INC. COM 74340W103 366 2,173 SH   DFND 2,5,8 2,173 0 0
PROLOGIS INC. COM 74340W103 233,124 1,384,674 SH   DFND 9,12,13 1,384,674 0 0
PROLOGIS INC. COM 74340W103 12,929 76,795 SH   DFND 9,11,12,14 76,795 0 0
PROLOGIS INC. COM 74340W103 22,055 131,000 SH Put DFND 9,12,13 131,000 0 0
PROS HOLDINGS INC COM 74346Y103 1,081 31,331 SH   DFND 9,12,13 31,331 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 11 900 SH   DFND 9,12,13 900 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 17 300 SH   DFND 9,12,13 300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 500 SH   DFND 2,5 500 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 7 1,000 SH   DFND 9,12,13 1,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 119 1,774 SH   DFND 9,12,13 1,774 0 0
PROSHARES TR RUSSELL US DIV 74347G507 5,077 100,000 SH   DFND 9,12,13 100,000 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 6,694 100,000 SH   DFND 9,12,13 100,000 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 1,337 30,000 SH   DFND 9,12,13 30,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 3 325 SH   DFND 9,12,13 325 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 13 800 SH   DFND 9,12,13 800 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 1 80 SH   DFND 9,12,13 80 0 0
PROSHARES TR ULTST NASD NW20 74347G838 2 85 SH   DFND 9,12,13 85 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 11 350 SH   DFND 9,12,13 350 0 0
PROPETRO HLDG CORP COM 74347M108 663 81,882 SH   DFND 9,12,13 81,882 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 15 100 SH   DFND 9,12,13 100 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 16 300 SH   DFND 9,12,13 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 267 3,000 SH   DFND 9,12,13 3,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 64 4,000 SH   DFND 9,12,13 4,000 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 18 160 SH   DFND 9,12,13 160 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 22 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 62 1,000 SH   DFND 9,12,13 1,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 35 1,000 SH   DFND 9,12,13 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625 23 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 24 1,500 SH   DFND 9,12,13 1,500 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 17 400 SH   DFND 9,12,13 400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1 78 SH   DFND 9,12,13 78 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 10 375 SH   DFND 9,12,13 375 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 9 625 SH   DFND 9,12,13 625 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 18 1,387 SH   DFND 9,12,13 1,387 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 98 1,000 SH   DFND 2,5 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,614 16,438 SH   DFND 9,12,13 16,438 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 51 812 SH   DFND 9,12,13 812 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 4 4,000 PRN   DFND 9,12,13 4,000 0 0
PROSPECT CAP CORP COM 74348T102 0 10 SH   DFND 9,12,13 10 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 356 8,997 SH   DFND 9,12,13 8,997 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3,003 300,000 SH   DFND 9,12,13 300,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 366 37,501 SH   DFND 9,12,13 37,501 0 0
PROSPERITY BANCSHARES INC COM 743606105 361 4,996 SH   DFND 2,5 4,996 0 0
PROSPERITY BANCSHARES INC COM 743606105 62 858 SH   DFND 2,5,8 858 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,122 57,012 SH   DFND 9,12,13 57,012 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0 2,326 2,500,000 PRN   DFND 9,12,13 2,500,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,711 137,751 SH   DFND 9,12,13 137,751 0 0
PROTO LABS INC COM 743713109 29 574 SH   DFND 2,5 574 0 0
PROTO LABS INC COM 743713109 4 72 SH   DFND 2,5,7 72 0 0
PROTO LABS INC COM 743713109 61 1,185 SH   DFND 2,5,8 1,185 0 0
PROTO LABS INC COM 743713109 2,014 39,221 SH   DFND 9,12,13 39,221 0 0
PROVENTION BIO INC COM 74374N102 104 18,453 SH   DFND 9,12,13 18,453 0 0
PROTERRA INC COM 74374T109 281 31,772 SH   DFND 9,12,13 31,772 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 71 3,843 SH   DFND 9,12,13 3,843 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,528 63,099 SH   DFND 9,12,13 63,099 0 0
PRUDENTIAL FINL INC COM 744320102 1,703 15,738 SH   DFND 2,5 8,456 7,282 0
PRUDENTIAL FINL INC COM 744320102 125 1,156 SH   DFND 2,5,7 1,156 0 0
PRUDENTIAL FINL INC COM 744320102 239 2,207 SH   DFND 2,5,8 2,207 0 0
PRUDENTIAL FINL INC COM 744320102 31,330 289,448 SH   DFND 9,12,13 289,448 0 0
PRUDENTIAL FINL INC COM 744320102 4,641 42,876 SH   DFND 9,11,12,14 42,876 0 0
PRUDENTIAL FINL INC COM 744320102 20,782 192,000 SH Call DFND 9,12,13 192,000 0 0
PRUDENTIAL FINL INC COM 744320102 43,080 398,000 SH Put DFND 9,12,13 398,000 0 0
PRUDENTIAL PLC ADR 74435K204 899 26,118 SH   DFND 2,5 25,868 250 0
PRUDENTIAL PLC ADR 74435K204 62 1,801 SH   DFND 2,5,7 1,801 0 0
PRUDENTIAL PLC ADR 74435K204 71 2,066 SH   DFND 2,5,8 2,066 0 0
PRUDENTIAL PLC ADR 74435K204 203 5,887 SH   DFND 9,12,13 5,887 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,445 51,632 SH   DFND 2,5 51,632 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 78 1,172 SH   DFND 2,5,7 1,172 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235 3,523 SH   DFND 2,5,8 3,523 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,563 398,073 SH   DFND 9,12,13 398,073 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,725 85,795 SH   DFND 9,11,12,14 85,795 0 0
PUBLIC STORAGE COM 74460D109 24,656 65,827 SH   DFND 2,5 65,827 0 0
PUBLIC STORAGE COM 74460D109 89 238 SH   DFND 2,5,7 238 0 0
PUBLIC STORAGE COM 74460D109 13 34 SH   DFND 2,5,8 34 0 0
PUBLIC STORAGE COM 74460D109 101,412 270,751 SH   DFND 9,12,13 270,751 0 0
PUBLIC STORAGE COM 74460D109 11,926 31,841 SH   DFND 9,11,12,14 31,841 0 0
PUBMATIC INC COM CL A 74467Q103 161 4,722 SH   DFND 9,12,13 4,722 0 0
PULMONX CORP COM 745848101 227 7,089 SH   DFND 9,12,13 7,089 0 0
PULTE GROUP INC COM 745867101 6 100 SH   DFND 1,6 100 0 0
PULTE GROUP INC COM 745867101 19,330 338,165 SH   DFND 2,5 337,030 1,135 0
PULTE GROUP INC COM 745867101 1,837 32,135 SH   DFND 2,5,7 32,135 0 0
PULTE GROUP INC COM 745867101 1,055 18,464 SH   DFND 2,5,8 18,464 0 0
PULTE GROUP INC COM 745867101 19,813 346,627 SH   DFND 9,12,13 346,627 0 0
PULTE GROUP INC COM 745867101 2,078 36,353 SH   DFND 9,11,12,14 36,353 0 0
PULSE BIOSCIENCES INC COM 74587B101 54 3,667 SH   DFND 9,12,13 3,667 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 28 9,225 SH   DFND 9,12,13 9,225 0 0
PURE CYCLE CORP COM NEW 746228303 72 4,903 SH   DFND 9,12,13 4,903 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 141 14,770 SH   DFND 9,12,13 14,770 0 0
PURE STORAGE INC CL A 74624M102 5,036 154,706 SH   DFND 9,12,13 154,706 0 0
PURPLE INNOVATION INC COM 74640Y106 232 17,513 SH   DFND 9,12,13 17,513 0 0
PUXIN LTD ADS 74704P108 5 13,737 SH   DFND 9,12,13 13,737 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 981 100,000 SH   DFND 9,12,13 100,000 0 0
QCR HOLDINGS INC COM 74727A104 312 5,569 SH   DFND 9,12,13 5,569 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 41 4,372 SH   DFND 9,12,13 4,372 0 0
QUAKER HOUGHTON COM 747316107 2,396 10,381 SH   DFND 9,12,13 10,381 0 0
QUAKER HOUGHTON COM 747316107 14,470 62,700 SH Put DFND 9,12,13 62,700 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 35 3,206 SH   DFND 9,12,13 3,206 0 0
QIWI PLC SPON ADR REP B 74735M108 0 3 SH   DFND 9,11,12,14 3 0 0
QORVO INC COM 74736K101 2,922 18,683 SH   DFND 2,5 18,683 0 0
QORVO INC COM 74736K101 3 19 SH   DFND 2,4,5 19 0 0
QORVO INC COM 74736K101 4 26 SH   DFND 2,5,7 26 0 0
QORVO INC COM 74736K101 48 304 SH   DFND 2,5,8 304 0 0
QORVO INC COM 74736K101 64,192 410,463 SH   DFND 9,12,13 410,463 0 0
QORVO INC COM 74736K101 2,409 15,403 SH   DFND 9,11,12,14 15,403 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3 2,000 PRN   DFND 9,12,13 2,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 538 480,000 PRN   DFND 9,12,13 480,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 40 44,000 PRN   DFND 9,12,13 44,000 0 0
Q2 HLDGS INC COM 74736L109 2,303 28,996 SH   DFND 9,12,13 28,996 0 0
Q2 HLDGS INC COM 74736L109 14 178 SH   DFND 9,11,12,14 178 0 0
QUALCOMM INC COM 747525103 57,090 312,187 SH   DFND 2,5 304,312 7,875 0
QUALCOMM INC COM 747525103 1,051 5,749 SH   DFND 2,5,7 5,499 250 0
QUALCOMM INC COM 747525103 1,095 5,987 SH   DFND 2,5,8 5,807 180 0
QUALCOMM INC COM 747525103 409,678 2,240,271 SH   DFND 9,12,13 2,240,271 0 0
QUALCOMM INC COM 747525103 51,086 279,357 SH   DFND 9,11,12,14 279,357 0 0
QUALCOMM INC COM 747525103 49,032 268,125 SH   DFND 9,10,11,12,14 268,125 0 0
QUALCOMM INC COM 747525103 6,400 35,000 SH Call DFND 2,5 35,000 0 0
QUALCOMM INC COM 747525103 89,167 487,600 SH Call DFND 9,12,13 487,600 0 0
QUALCOMM INC COM 747525103 2,743 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
QUALCOMM INC COM 747525103 10,972 60,000 SH Put DFND 2,5 60,000 0 0
QUALCOMM INC COM 747525103 57,860 316,400 SH Put DFND 9,12,13 316,400 0 0
QUALCOMM INC COM 747525103 36,574 200,000 SH Put DFND 9,10,11,12,14 200,000 0 0
QUALYS INC COM 74758T303 77 560 SH   DFND 2,5 560 0 0
QUALYS INC COM 74758T303 37 273 SH   DFND 2,5,8 273 0 0
QUALYS INC COM 74758T303 9,396 68,474 SH   DFND 9,12,13 68,474 0 0
QUALYS INC COM 74758T303 169 1,232 SH   DFND 9,11,12,14 1,232 0 0
QUALTRICS INTL INC COM CL A 747601201 334 9,427 SH   DFND 9,12,13 9,427 0 0
QUANEX BLDG PRODS CORP COM 747619104 958 38,650 SH   DFND 9,12,13 38,650 0 0
QUANTA SVCS INC COM 74762E102 3,263 28,459 SH   DFND 2,5 28,459 0 0
QUANTA SVCS INC COM 74762E102 33 292 SH   DFND 2,5,7 292 0 0
QUANTA SVCS INC COM 74762E102 52 451 SH   DFND 2,5,8 451 0 0
QUANTA SVCS INC COM 74762E102 5,337 46,546 SH   DFND 9,12,13 46,546 0 0
QUANTA SVCS INC COM 74762E102 73 640 SH   DFND 9,11,12,14 640 0 0
QUANTUM SI INC COM CL A 74765K105 40 5,108 SH   DFND 9,12,13 5,108 0 0
QUANTERIX CORP COM 74766Q101 359 8,467 SH   DFND 9,12,13 8,467 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 532 23,961 SH   DFND 2,5 23,961 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5 212 SH   DFND 2,5,8 212 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,244 56,067 SH   DFND 9,12,13 56,067 0 0
QUDIAN INC ADR 747798106 546 563,780 SH   DFND 2,5 563,780 0 0
QUDIAN INC ADR 747798106 7,048 7,272,267 SH   DFND 9,12,13 7,272,267 0 0
QUDIAN INC ADR 747798106 4,846 5,000,000 SH Put DFND 9,12,13 5,000,000 0 0
QUANTUM CORP COM NEW 747906501 84 15,201 SH   DFND 9,12,13 15,201 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,458 25,767 SH   DFND 2,5 24,867 900 0
QUEST DIAGNOSTICS INC COM 74834L100 47 273 SH   DFND 2,5,7 273 0 0
QUEST DIAGNOSTICS INC COM 74834L100 77 446 SH   DFND 2,5,8 446 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,660 55,837 SH   DFND 9,12,13 55,837 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,134 12,333 SH   DFND 9,11,12,14 12,333 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,225 30,200 SH Call DFND 9,12,13 30,200 0 0
QUIDEL CORP COM 74838J101 0 3 SH   DFND 2,5 3 0 0
QUIDEL CORP COM 74838J101 16 116 SH   DFND 2,5,8 116 0 0
QUIDEL CORP COM 74838J101 3,041 22,524 SH   DFND 9,12,13 22,524 0 0
QUIDEL CORP COM 74838J101 229 1,700 SH   DFND 9,11,12,14 1,700 0 0
QUINSTREET INC COM 74874Q100 704 38,709 SH   DFND 9,12,13 38,709 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 150 151,000 PRN   DFND 9,12,13 151,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 182 24,489 SH   DFND 9,12,13 24,489 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206 2 891 SH   DFND 9,12,13 891 0 0
QURATE RETAIL INC COM SER A 74915M100 743 97,721 SH   DFND 2,5 97,721 0 0
QURATE RETAIL INC COM SER A 74915M100 267 35,090 SH   DFND 2,5,7 35,090 0 0
QURATE RETAIL INC COM SER A 74915M100 197 25,958 SH   DFND 2,5,8 25,768 190 0
QURATE RETAIL INC COM SER A 74915M100 10,607 1,395,690 SH   DFND 9,12,13 1,395,690 0 0
QURATE RETAIL INC COM SER A 74915M100 725 95,381 SH   DFND 9,11,12,14 95,381 0 0
RBB BANCORP COM 74930B105 89 3,407 SH   DFND 9,12,13 3,407 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 221 2,833 SH   DFND 9,12,13 2,833 0 0
R1 RCM INC COM 749397105 65 2,547 SH   DFND 2,5 2,547 0 0
R1 RCM INC COM 749397105 15 608 SH   DFND 2,5,7 608 0 0
R1 RCM INC COM 749397105 18 692 SH   DFND 2,5,8 692 0 0
R1 RCM INC COM 749397105 2,271 89,090 SH   DFND 9,12,13 89,090 0 0
R1 RCM INC COM 749397105 1,227 48,156 SH   DFND 9,10,11,12,14 48,156 0 0
REV GROUP INC COM 749527107 109 7,704 SH   DFND 9,12,13 7,704 0 0
RLI CORP COM 749607107 220 1,963 SH   DFND 2,5 1,963 0 0
RLI CORP COM 749607107 5 47 SH   DFND 2,5,7 47 0 0
RLI CORP COM 749607107 12 105 SH   DFND 2,5,8 105 0 0
RLI CORP COM 749607107 1,461 13,034 SH   DFND 9,12,13 13,034 0 0
RLJ LODGING TR COM 74965L101 0 19 SH   DFND 2,5 19 0 0
RLJ LODGING TR COM 74965L101 23,112 1,659,133 SH   DFND 9,12,13 1,659,133 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 4,745 165,000 SH   DFND 9,12,13 165,000 0 0
RPC INC COM 749660106 245 53,868 SH   DFND 9,12,13 53,868 0 0
RMR GROUP INC CL A 74967R106 259 7,474 SH   DFND 9,12,13 7,474 0 0
RH COM 74967X103 8 14 SH   DFND 2,5 14 0 0
RH COM 74967X103 20 37 SH   DFND 2,5,8 37 0 0
RH COM 74967X103 2,158 4,027 SH   DFND 9,12,13 4,027 0 0
RH COM 74967X103 168 313 SH   DFND 9,11,12,14 313 0 0
RH COM 74967X103 93,790 175,000 SH Put DFND 9,12,13 175,000 0 0
RPM INTL INC COM 749685103 1,011 10,005 SH   DFND 2,5 10,005 0 0
RPM INTL INC COM 749685103 29 287 SH   DFND 2,5,7 287 0 0
RPM INTL INC COM 749685103 209 2,068 SH   DFND 2,5,8 2,068 0 0
RPM INTL INC COM 749685103 3,143 31,120 SH   DFND 9,12,13 31,120 0 0
RPM INTL INC COM 749685103 3,417 33,828 SH   DFND 9,11,12,14 33,828 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 893 228,857 SH   DFND 9,11,12,14 228,857 0 0
RPT REALTY SH BEN INT 74971D101 2,157 161,191 SH   DFND 9,12,13 161,191 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 8 582 SH   DFND 2,5 582 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3 247 SH   DFND 2,5,8 247 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 6,719 498,834 SH   DFND 9,12,13 498,834 0 0
RADIAN GROUP INC COM 750236101 24 1,147 SH   DFND 2,5 1,147 0 0
RADIAN GROUP INC COM 750236101 14 682 SH   DFND 2,5,7 682 0 0
RADIAN GROUP INC COM 750236101 1,475 69,786 SH   DFND 9,12,13 69,786 0 0
RADIANT LOGISTICS INC COM 75025X100 74 10,091 SH   DFND 9,12,13 10,091 0 0
RADIUS HEALTH INC COM NEW 750469207 1,822 263,236 SH   DFND 9,12,13 263,236 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 263 16,328 SH   DFND 9,12,13 16,328 0 0
RADNET INC COM 750491102 2,338 77,650 SH   DFND 2,5 77,650 0 0
RADNET INC COM 750491102 1,040 34,547 SH   DFND 9,12,13 34,547 0 0
RAFAEL HLDGS INC COM CL B 75062E106 13 2,464 SH   DFND 9,12,13 2,464 0 0
RAIN THERAPEUTICS INC COM 75082Q105 72 5,572 SH   DFND 9,12,13 5,572 0 0
RAMBUS INC DEL COM 750917106 42 1,436 SH   DFND 2,5 1,436 0 0
RAMBUS INC DEL COM 750917106 21 725 SH   DFND 2,5,7 725 0 0
RAMBUS INC DEL COM 750917106 18 623 SH   DFND 2,5,8 623 0 0
RAMBUS INC DEL COM 750917106 3,740 127,238 SH   DFND 9,12,13 127,238 0 0
RALLYBIO CORP COM 75120L100 27 2,805 SH   DFND 9,12,13 2,805 0 0
RALPH LAUREN CORP CL A 751212101 304 2,554 SH   DFND 2,5 2,554 0 0
RALPH LAUREN CORP CL A 751212101 23 194 SH   DFND 2,5,7 194 0 0
RALPH LAUREN CORP CL A 751212101 2,126 17,883 SH   DFND 9,12,13 17,883 0 0
RALPH LAUREN CORP CL A 751212101 133 1,118 SH   DFND 9,11,12,14 1,118 0 0
RAMACO RES INC COM 75134P303 272 19,970 SH   DFND 9,12,13 19,970 0 0
RANGE RES CORP COM 75281A109 45 2,514 SH   DFND 2,5 2,514 0 0
RANGE RES CORP COM 75281A109 4 249 SH   DFND 2,5,8 249 0 0
RANGE RES CORP COM 75281A109 5,692 319,220 SH   DFND 9,12,13 319,220 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 14 864 SH   DFND 9,12,13 864 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 403 10,720 SH   DFND 9,12,13 10,720 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 34 3,236 SH   DFND 9,12,13 3,236 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 66 33,000 PRN   DFND 9,12,13 33,000 0 0
RAPID7 INC COM 753422104 4,063 34,521 SH   DFND 9,12,13 34,521 0 0
RAPID7 INC COM 753422104 85 719 SH   DFND 9,11,12,14 719 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,524 68,721 SH   DFND 9,12,13 68,721 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,825 160,350 SH   DFND 9,12,13 160,350 0 0
RAYMOND JAMES FINL INC COM 754730109 83 822 SH   DFND 2,5 822 0 0
RAYMOND JAMES FINL INC COM 754730109 78 781 SH   DFND 2,5,7 781 0 0
RAYMOND JAMES FINL INC COM 754730109 34 334 SH   DFND 2,5,8 334 0 0
RAYMOND JAMES FINL INC COM 754730109 18,875 187,996 SH   DFND 9,12,13 187,996 0 0
RAYMOND JAMES FINL INC COM 754730109 1,741 17,345 SH   DFND 9,11,12,14 17,345 0 0
RAYONIER INC COM 754907103 0 7 SH   DFND 2,5 7 0 0
RAYONIER INC COM 754907103 12 295 SH   DFND 2,5,8 295 0 0
RAYONIER INC COM 754907103 2,221 55,036 SH   DFND 9,12,13 55,036 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 272 47,575 SH   DFND 9,12,13 47,575 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 360 4,182 SH   DFND 1,6 4,182 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 89,170 1,036,142 SH   DFND 2,5 943,480 92,662 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,951 45,908 SH   DFND 2,5,7 42,757 3,151 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,416 86,170 SH   DFND 2,5,8 85,614 556 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 170,819 1,984,886 SH   DFND 9,12,13 1,984,886 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,655 147,052 SH   DFND 9,11,12,14 147,052 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,131 48,000 SH Call DFND 9,12,13 48,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,887 417,000 SH Put DFND 9,12,13 417,000 0 0
RBC BEARINGS INC COM 75524B104 292 1,446 SH   DFND 2,5 1,446 0 0
RBC BEARINGS INC COM 75524B104 7,210 35,696 SH   DFND 9,12,13 35,696 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 653 6,228 SH   DFND 9,12,13 6,228 0 0
RE MAX HLDGS INC CL A 75524W108 534 17,501 SH   DFND 9,12,13 17,501 0 0
READY CAPITAL CORP COM 75574U101 2 129 SH   DFND 2,5,7 129 0 0
READY CAPITAL CORP COM 75574U101 3,464 221,637 SH   DFND 9,12,13 221,637 0 0
REALOGY HLDGS CORP COM 75605Y106 25 1,503 SH   DFND 2,5 1,503 0 0
REALOGY HLDGS CORP COM 75605Y106 24 1,450 SH   DFND 2,5,8 1,450 0 0
REALOGY HLDGS CORP COM 75605Y106 18,398 1,094,485 SH   DFND 9,12,13 1,094,485 0 0
REALTY INCOME CORP COM 756109104 12 164 SH   DFND 2,5 164 0 0
REALTY INCOME CORP COM 756109104 62 866 SH   DFND 2,5,7 866 0 0
REALTY INCOME CORP COM 756109104 63 877 SH   DFND 2,5,8 877 0 0
REALTY INCOME CORP COM 756109104 103,428 1,444,733 SH   DFND 9,12,13 1,444,733 0 0
REALTY INCOME CORP COM 756109104 4,122 57,573 SH   DFND 9,11,12,14 57,573 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 307 11,637 SH   DFND 9,12,13 11,637 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 4,186 244,357 SH   DFND 9,12,13 244,357 0 0
RED RIVER BANCSHARES INC COM 75686R202 61 1,131 SH   DFND 9,12,13 1,131 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 193 11,695 SH   DFND 9,12,13 11,695 0 0
RED ROCK RESORTS INC CL A 75700L108 9 156 SH   DFND 2,5 156 0 0
RED ROCK RESORTS INC CL A 75700L108 18 325 SH   DFND 2,5,8 325 0 0
RED ROCK RESORTS INC CL A 75700L108 1,387 25,208 SH   DFND 9,12,13 25,208 0 0
RED VIOLET INC COM 75704L104 509 12,817 SH   DFND 9,12,13 12,817 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 39 27,000 PRN   DFND 9,12,13 27,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 251 282,000 PRN   DFND 9,12,13 282,000 0 0
REDFIN CORP COM 75737F108 2,185 56,905 SH   DFND 9,12,13 56,905 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 1,428 SH   DFND 9,12,13 1,428 0 0
REDWOOD TR INC COM 758075402 5,795 439,368 SH   DFND 9,12,13 439,368 0 0
REGAL REXNORD CORPORATION COM 758750103 868 5,102 SH   DFND 2,5 5,102 0 0
REGAL REXNORD CORPORATION COM 758750103 13 74 SH   DFND 2,5,8 74 0 0
REGAL REXNORD CORPORATION COM 758750103 2,799 16,449 SH   DFND 9,12,13 16,449 0 0
REGENCY CTRS CORP COM 758849103 28 368 SH   DFND 2,5,7 368 0 0
REGENCY CTRS CORP COM 758849103 57 752 SH   DFND 2,5,8 752 0 0
REGENCY CTRS CORP COM 758849103 20,269 268,997 SH   DFND 9,12,13 268,997 0 0
REGENCY CTRS CORP COM 758849103 1,094 14,517 SH   DFND 9,11,12,14 14,517 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,515 49,904 SH   DFND 2,5 49,904 0 0
REGENERON PHARMACEUTICALS COM 75886F107 90 142 SH   DFND 2,5,7 142 0 0
REGENERON PHARMACEUTICALS COM 75886F107 111 176 SH   DFND 2,5,8 176 0 0
REGENERON PHARMACEUTICALS COM 75886F107 44,659 70,716 SH   DFND 9,12,13 70,716 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,976 17,380 SH   DFND 9,11,12,14 17,380 0 0
REGENERON PHARMACEUTICALS COM 75886F107 719 1,139 SH   DFND 9,10,11,12,14 1,139 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,263 2,000 SH Call DFND 2,5 2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,158 5,000 SH Call DFND 9,12,13 5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,347 5,300 SH Call DFND 9,10,11,12,14 5,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,893 22,000 SH Put DFND 2,5 22,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,683 18,500 SH Put DFND 9,12,13 18,500 0 0
REGIS CORP MINN COM 758932107 20 11,376 SH   DFND 9,12,13 11,376 0 0
REGENXBIO INC COM 75901B107 4,238 129,598 SH   DFND 9,12,13 129,598 0 0
REGIONAL MGMT CORP COM 75902K106 111 1,937 SH   DFND 9,12,13 1,937 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH   DFND 9,12,13 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 140 6,432 SH   DFND 2,5 6,432 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 90 4,109 SH   DFND 2,5,7 4,109 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 100 4,606 SH   DFND 2,5,8 4,606 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,956 640,164 SH   DFND 9,12,13 640,164 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,257 103,549 SH   DFND 9,11,12,14 103,549 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 66 603 SH   DFND 2,5 603 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28 254 SH   DFND 2,5,8 254 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,954 36,116 SH   DFND 9,12,13 36,116 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 41 SH   DFND 9,11,12,14 41 0 0
REKOR SYSTEMS INC COM 759419104 61 9,338 SH   DFND 9,12,13 9,338 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,902 159,615 SH   DFND 9,12,13 159,615 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 18 SH   DFND 2,5,7 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 57 SH   DFND 2,5,8 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,505 33,933 SH   DFND 9,12,13 33,933 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,809 11,151 SH   DFND 9,11,12,14 11,151 0 0
RELX PLC SPONSORED ADR 759530108 109 3,341 SH   DFND 2,5 3,341 0 0
RELX PLC SPONSORED ADR 759530108 5 153 SH   DFND 2,4,5 153 0 0
RELX PLC SPONSORED ADR 759530108 17 511 SH   DFND 2,5,7 511 0 0
RELX PLC SPONSORED ADR 759530108 70 2,135 SH   DFND 2,5,8 2,135 0 0
RELX PLC SPONSORED ADR 759530108 324 9,923 SH   DFND 9,12,13 9,923 0 0
RELX PLC SPONSORED ADR 759530108 3,261 100,000 SH   DFND 9,11,12,14 100,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 113 5,014 SH   DFND 9,12,13 5,014 0 0
REMARK HLDGS INC COM 75955K102 8 7,985 SH   DFND 9,12,13 7,985 0 0
RELIANT BANCORP INC COM 75956B101 132 3,716 SH   DFND 9,12,13 3,716 0 0
REMITLY GLOBAL INC COM 75960P104 97 4,721 SH   DFND 9,12,13 4,721 0 0
REMITLY GLOBAL INC COM 75960P104 16 782 SH   DFND 9,11,12,14 782 0 0
RENASANT CORP COM 75970E107 2 63 SH   DFND 2,5 63 0 0
RENASANT CORP COM 75970E107 1,671 44,033 SH   DFND 9,12,13 44,033 0 0
RENESOLA LTD SPONSORED ADS 75971T301 470 78,779 SH   DFND 9,12,13 78,779 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,445 81,179 SH   DFND 9,12,13 81,179 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 54 1,271 SH   DFND 9,11,12,14 1,271 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 22 2,629 SH   DFND 9,12,13 2,629 0 0
RENREN INC SPONSORED ADS 759892300 8 541 SH   DFND 9,12,13 541 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 19 8,000 PRN   DFND 9,12,13 8,000 0 0
REPLIGEN CORP COM 759916109 127 480 SH   DFND 2,5 480 0 0
REPLIGEN CORP COM 759916109 28 104 SH   DFND 2,5,7 104 0 0
REPLIGEN CORP COM 759916109 80 302 SH   DFND 2,5,8 302 0 0
REPLIGEN CORP COM 759916109 3,152 11,900 SH   DFND 9,12,13 11,900 0 0
REPLIGEN CORP COM 759916109 200 754 SH   DFND 9,11,12,14 754 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 150 SH   DFND 9,12,13 150 0 0
RENT A CTR INC NEW COM 76009N100 2,657 55,315 SH   DFND 9,12,13 55,315 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 37 4,571 SH   DFND 9,12,13 4,571 0 0
REPARE THERAPEUTICS INC COM 760273102 426 20,187 SH   DFND 9,12,13 20,187 0 0
REPUBLIC BANCORP INC KY CL A 760281204 122 2,403 SH   DFND 9,12,13 2,403 0 0
REPAY HLDGS CORP COM CL A 76029L100 3 139 SH   DFND 2,5,8 139 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,223 66,937 SH   DFND 9,12,13 66,937 0 0
REPAY HLDGS CORP COM CL A 76029L100 18 999 SH   DFND 9,11,12,14 999 0 0
REPLIMUNE GROUP INC COM 76029N106 1,633 60,240 SH   DFND 9,12,13 60,240 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 44 11,888 SH   DFND 9,12,13 11,888 0 0
REPUBLIC SVCS INC COM 760759100 2,505 17,960 SH   DFND 2,5 17,960 0 0
REPUBLIC SVCS INC COM 760759100 30 215 SH   DFND 2,5,7 215 0 0
REPUBLIC SVCS INC COM 760759100 198 1,421 SH   DFND 2,5,8 1,421 0 0
REPUBLIC SVCS INC COM 760759100 16,160 115,881 SH   DFND 9,12,13 115,881 0 0
REPUBLIC SVCS INC COM 760759100 10,119 72,565 SH   DFND 9,11,12,14 72,565 0 0
RESMED INC COM 761152107 3,828 14,696 SH   DFND 2,5 10,543 4,153 0
RESMED INC COM 761152107 1,223 4,695 SH   DFND 2,5,7 4,695 0 0
RESMED INC COM 761152107 1,542 5,920 SH   DFND 2,5,8 5,920 0 0
RESMED INC COM 761152107 36,250 139,166 SH   DFND 9,12,13 139,166 0 0
RESMED INC COM 761152107 3,888 14,926 SH   DFND 9,11,12,14 14,926 0 0
RESOLUTE FST PRODS INC COM 76117W109 59 3,859 SH   DFND 9,12,13 3,859 0 0
RESONANT INC COM 76118L102 173 101,186 SH   DFND 9,12,13 101,186 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 573 22,021 SH   DFND 2,5 22,021 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 409 SH   DFND 2,5,8 409 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,074 118,096 SH   DFND 9,12,13 118,096 0 0
RESERVOIR MEDIA INC COM 76119X105 56 7,046 SH   DFND 9,12,13 7,046 0 0
RESOURCES CONNECTION INC COM 76122Q105 429 24,055 SH   DFND 9,12,13 24,055 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 30 4,401 SH   DFND 9,12,13 4,401 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 16,416 15,000,000 PRN   DFND 9,12,13 15,000,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,234 20,324 SH   DFND 2,5 20,324 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 73 SH   DFND 2,5,8 73 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 904 14,885 SH   DFND 9,12,13 14,885 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 135 2,231 SH   DFND 9,11,12,14 2,231 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 253 SH   DFND 2,5 253 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 183 SH   DFND 2,5,7 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 28 1,445 SH   DFND 2,5,8 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,494 229,281 SH   DFND 9,12,13 229,281 0 0
RETAIL VALUE INC COM 76133Q102 0 8 SH   DFND 2,5 8 0 0
RETAIL VALUE INC COM 76133Q102 41 6,429 SH   DFND 9,12,13 6,429 0 0
REVANCE THERAPEUTICS INC COM 761330109 493 30,210 SH   DFND 9,12,13 30,210 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,924 117,900 SH Put DFND 9,12,13 117,900 0 0
REVLON INC CL A NEW 761525609 20 1,790 SH   DFND 9,12,13 1,790 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,420 135,858 SH   DFND 9,12,13 135,858 0 0
REVOLVE GROUP INC CL A 76156B107 701 12,517 SH   DFND 9,12,13 12,517 0 0
REVOLVE GROUP INC CL A 76156B107 37 667 SH   DFND 9,11,12,14 667 0 0
REX AMERICAN RES CORP COM 761624105 8 88 SH   DFND 2,5,8 88 0 0
REX AMERICAN RES CORP COM 761624105 446 4,645 SH   DFND 9,12,13 4,645 0 0
REXFORD INDL RLTY INC COM 76169C100 112 1,383 SH   DFND 2,5 1,383 0 0
REXFORD INDL RLTY INC COM 76169C100 21 259 SH   DFND 2,5,7 259 0 0
REXFORD INDL RLTY INC COM 76169C100 104 1,283 SH   DFND 2,5,8 1,283 0 0
REXFORD INDL RLTY INC COM 76169C100 16,870 207,991 SH   DFND 9,12,13 207,991 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 60 1,899 SH   DFND 2,5 1,899 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4 127 SH   DFND 2,5,7 127 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 61 1,941 SH   DFND 2,5,8 1,941 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 665 21,173 SH   DFND 9,12,13 21,173 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 958 96,017 SH   DFND 9,12,13 96,017 0 0
RIBBON COMMUNICATIONS INC COM 762544104 869 143,617 SH   DFND 9,12,13 143,617 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,088 410,496 SH   DFND 9,12,13 410,496 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 13 651 SH   DFND 9,12,13 651 0 0
RIMINI STR INC DEL COM 76674Q107 72 12,110 SH   DFND 9,12,13 12,110 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 717 810,000 PRN   DFND 9,12,13 810,000 0 0
RINGCENTRAL INC CL A 76680R206 859 4,586 SH   DFND 2,5 4,586 0 0
RINGCENTRAL INC CL A 76680R206 6 33 SH   DFND 2,5,7 33 0 0
RINGCENTRAL INC CL A 76680R206 12 65 SH   DFND 2,5,8 65 0 0
RINGCENTRAL INC CL A 76680R206 9,018 48,134 SH   DFND 9,12,13 48,134 0 0
RINGCENTRAL INC CL A 76680R206 1,597 8,526 SH   DFND 9,11,12,14 8,526 0 0
RING ENERGY INC COM 76680V108 157 68,800 SH   DFND 9,12,13 68,800 0 0
RING ENERGY INC COM 76680V108 1,710 750,000 SH Call DFND 9,12,13 750,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,902 73,233 SH   DFND 2,5 73,033 200 0
RIO TINTO PLC SPONSORED ADR 767204100 164 2,455 SH   DFND 2,5,7 2,455 0 0
RIO TINTO PLC SPONSORED ADR 767204100 352 5,257 SH   DFND 2,5,8 5,257 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,174 17,534 SH   DFND 9,12,13 17,534 0 0
RIO TINTO PLC SPONSORED ADR 767204100 273 4,075 SH   DFND 9,11,12,14 4,075 0 0
RIOT BLOCKCHAIN INC COM 767292105 548 24,544 SH   DFND 9,12,13 24,544 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 281 4,591 SH   DFND 2,5 4,591 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 32 524 SH   DFND 2,5,7 524 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 496 8,100 SH   DFND 2,5,8 8,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 673 10,979 SH   DFND 9,12,13 10,979 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 220 3,583 SH   DFND 9,11,12,14 3,583 0 0
RITE AID CORP COM 767754872 1,664 113,285 SH   DFND 9,12,13 113,285 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 20 1,238 SH   DFND 9,12,13 1,238 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 59 SH   DFND 2,5 59 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 50 SH   DFND 2,5,8 50 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,132 59,137 SH   DFND 9,12,13 59,137 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,768 17,051 SH   DFND 9,11,12,14 17,051 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 52 500 SH   DFND 9,10,11,12,14 500 0 0
ROBERT HALF INTL INC COM 770323103 6 53 SH   DFND 2,5 53 0 0
ROBERT HALF INTL INC COM 770323103 7 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 6,383 57,236 SH   DFND 9,12,13 57,236 0 0
ROBERT HALF INTL INC COM 770323103 1,305 11,701 SH   DFND 9,11,12,14 11,701 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,304 129,747 SH   DFND 2,5 129,747 0 0
ROBINHOOD MKTS INC COM CL A 770700102 35,727 2,011,661 SH   DFND 9,12,13 2,011,661 0 0
ROBINHOOD MKTS INC COM CL A 770700102 363 20,418 SH   DFND 9,11,12,14 20,418 0 0
ROBINHOOD MKTS INC COM CL A 770700102 34,264 1,929,300 SH Put DFND 9,12,13 1,929,300 0 0
ROBLOX CORP CL A 771049103 1,092 10,587 SH   DFND 1,6 10,587 0 0
ROBLOX CORP CL A 771049103 19,264 186,736 SH   DFND 2,5 186,736 0 0
ROBLOX CORP CL A 771049103 4,151 40,241 SH   DFND 9,12 40,241 0 0
ROBLOX CORP CL A 771049103 51 497 SH   DFND 2,5,7 497 0 0
ROBLOX CORP CL A 771049103 446 4,328 SH   DFND 2,5,8 4,328 0 0
ROBLOX CORP CL A 771049103 11,917 115,518 SH   DFND 9,12,13 115,518 0 0
ROBLOX CORP CL A 771049103 152 1,469 SH   DFND 9,11,12,14 1,469 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,033 300,000 SH   DFND 9,12,13 300,000 0 0
ROCKET COS INC COM CL A 77311W101 7 500 SH   DFND 2,5 500 0 0
ROCKET COS INC COM CL A 77311W101 882 63,001 SH   DFND 9,12,13 63,001 0 0
ROCKET LAB USA INC COM 773122106 36 2,896 SH   DFND 9,12,13 2,896 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,030 138,805 SH   DFND 9,12,13 138,805 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,223 3,507 SH   DFND 2,5 3,107 400 0
ROCKWELL AUTOMATION INC COM 773903109 121 346 SH   DFND 2,5,7 346 0 0
ROCKWELL AUTOMATION INC COM 773903109 72 206 SH   DFND 2,5,8 206 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,868 82,751 SH   DFND 9,12,13 82,751 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,670 33,454 SH   DFND 9,11,12,14 33,454 0 0
ROCKY BRANDS INC COM 774515100 71 1,784 SH   DFND 9,12,13 1,784 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5 104 SH   DFND 2,5 104 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21 443 SH   DFND 2,5,8 443 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 291 6,100 SH   DFND 9,12,13 6,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 66 1,383 SH   DFND 2,3,4,5 1,383 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,253 47,258 SH   DFND 9,11,12,14 47,258 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,344 175,000 SH Call DFND 9,11,12,14 175,000 0 0
ROGERS CORP COM 775133101 72,079 264,027 SH   DFND 9,12,13 264,027 0 0
ROGERS CORP COM 775133101 70 257 SH   DFND 9,11,12,14 257 0 0
ROKU INC COM CL A 77543R102 1,346 5,899 SH   DFND 2,5 5,899 0 0
ROKU INC COM CL A 77543R102 47 204 SH   DFND 2,5,8 204 0 0
ROKU INC COM CL A 77543R102 59,289 259,812 SH   DFND 9,12,13 259,812 0 0
ROKU INC COM CL A 77543R102 6,870 30,107 SH   DFND 9,11,12,14 30,107 0 0
ROKU INC COM CL A 77543R102 14,148 62,000 SH Call DFND 9,12,13 62,000 0 0
ROKU INC COM CL A 77543R102 4,564 20,000 SH Put DFND 9,12,13 20,000 0 0
ROLLINS INC COM 775711104 175 5,117 SH   DFND 2,5 5,117 0 0
ROLLINS INC COM 775711104 2 72 SH   DFND 2,4,5 72 0 0
ROLLINS INC COM 775711104 25 740 SH   DFND 2,5,7 740 0 0
ROLLINS INC COM 775711104 319 9,338 SH   DFND 2,5,8 9,338 0 0
ROLLINS INC COM 775711104 4,859 142,022 SH   DFND 9,12,13 142,022 0 0
ROLLINS INC COM 775711104 1,185 34,644 SH   DFND 9,11,12,14 34,644 0 0
ROMEO POWER INC COM 776153108 565 154,826 SH   DFND 9,12,13 154,826 0 0
ROOT INC COM CL A 77664L108 121 39,130 SH   DFND 9,12,13 39,130 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,578 9,307 SH   DFND 2,5 9,307 0 0
ROPER TECHNOLOGIES INC COM 776696106 98 199 SH   DFND 2,5,7 199 0 0
ROPER TECHNOLOGIES INC COM 776696106 149 302 SH   DFND 2,5,8 302 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,874 34,307 SH   DFND 9,12,13 34,307 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,543 15,335 SH   DFND 9,11,12,14 15,335 0 0
ROSS STORES INC COM 778296103 22,925 200,600 SH   DFND 2,5 197,960 2,640 0
ROSS STORES INC COM 778296103 4 33 SH   DFND 2,4,5 33 0 0
ROSS STORES INC COM 778296103 65 570 SH   DFND 2,5,7 570 0 0
ROSS STORES INC COM 778296103 192 1,681 SH   DFND 2,5,8 1,681 0 0
ROSS STORES INC COM 778296103 17,073 149,393 SH   DFND 9,12,13 149,393 0 0
ROSS STORES INC COM 778296103 4,079 35,692 SH   DFND 9,11,12,14 35,692 0 0
ROSS STORES INC COM 778296103 302 2,643 SH   DFND 9,10,11,12,14 2,643 0 0
ROSS STORES INC COM 778296103 857 7,500 SH Call DFND 9,10,11,12,14 7,500 0 0
ROVER GROUP INC COM CL A 77936F103 204 20,971 SH   DFND 9,12,13 20,971 0 0
ROYAL BK CDA COM 780087102 28 259 SH   DFND 2,5 259 0 0
ROYAL BK CDA COM 780087102 9 80 SH   DFND 2,4,5 80 0 0
ROYAL BK CDA COM 780087102 10,083 94,869 SH   DFND 9,12,13 94,869 0 0
ROYAL BK CDA COM 780087102 7,353 69,186 SH   DFND 2,3,4,5 69,186 0 0
ROYAL BK CDA COM 780087102 6,278 59,072 SH   DFND 9,11,12,14 59,072 0 0
ROYAL BK CDA COM 780087102 10,628 100,000 SH Call DFND 9,11,12,14 100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 561 441,000 PRN   DFND 9,12,13 441,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,431 56,067 SH   DFND 2,5 56,067 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 226 5,211 SH   DFND 2,5,7 5,211 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 366 8,445 SH   DFND 2,5,8 8,445 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 777 17,913 SH   DFND 9,12,13 17,913 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,352 169,600 SH Call DFND 9,12,13 169,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,969 851,820 SH   DFND 2,5 824,895 26,925 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 200 SH   DFND 2,4,5 200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 755 SH   DFND 2,5,7 755 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,674 SH   DFND 2,5,8 1,674 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,388 170,224 SH   DFND 9,12,13 170,224 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 123 SH   DFND 9,11,12,14 123 0 0
ROYAL GOLD INC COM 780287108 12 115 SH   DFND 2,5,8 115 0 0
ROYAL GOLD INC COM 780287108 40,508 385,016 SH   DFND 9,12,13 385,016 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 1 SH   DFND 9,12,13 1 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,330 137,351 SH   DFND 9,12,13 137,351 0 0
RUMBLEON INC COM CL B 781386305 997 24,017 SH   DFND 9,12,13 24,017 0 0
RUSH ENTERPRISES INC CL A 781846209 1,013 18,212 SH   DFND 9,12,13 18,212 0 0
RUSH ENTERPRISES INC CL B 781846308 260 4,814 SH   DFND 9,12,13 4,814 0 0
RUSH STREET INTERACTIVE INC COM 782011100 235 14,230 SH   DFND 9,12,13 14,230 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 22 SH   DFND 2,5 22 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 67 SH   DFND 2,5,7 67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 491 24,651 SH   DFND 9,12,13 24,651 0 0
RXSIGHT INC COM 78349D107 23 2,075 SH   DFND 9,12,13 2,075 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 164 4,059 SH   DFND 9,12,13 4,059 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39 379 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 7 73 SH   DFND 2,5,8 73 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,977 38,868 SH   DFND 9,12,13 38,868 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16 158 SH   DFND 9,11,12,14 158 0 0
RYDER SYS INC COM 783549108 66 801 SH   DFND 2,5 801 0 0
RYDER SYS INC COM 783549108 0 5 SH   DFND 2,5,7 5 0 0
RYDER SYS INC COM 783549108 15 188 SH   DFND 2,5,8 188 0 0
RYDER SYS INC COM 783549108 3,051 37,011 SH   DFND 9,12,13 37,011 0 0
RYERSON HLDG CORP COM 783754104 118 4,532 SH   DFND 9,12,13 4,532 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   DFND 2,5,7 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,429 69,913 SH   DFND 9,12,13 69,913 0 0
S & T BANCORP INC COM 783859101 15 466 SH   DFND 2,5,8 466 0 0
S & T BANCORP INC COM 783859101 982 31,151 SH   DFND 9,12,13 31,151 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 10 1,287 SH   DFND 9,12,13 1,287 0 0
S&P GLOBAL INC COM 78409V104 1,793 3,800 SH   DFND 1,6 3,800 0 0
S&P GLOBAL INC COM 78409V104 65,039 137,814 SH   DFND 2,5 133,669 4,145 0
S&P GLOBAL INC COM 78409V104 6,074 12,871 SH   DFND 9,12 12,871 0 0
S&P GLOBAL INC COM 78409V104 739 1,566 SH   DFND 2,5,7 1,566 0 0
S&P GLOBAL INC COM 78409V104 858 1,818 SH   DFND 2,5,8 1,768 50 0
S&P GLOBAL INC COM 78409V104 87,295 184,975 SH   DFND 9,12,13 184,975 0 0
S&P GLOBAL INC COM 78409V104 14,790 31,340 SH   DFND 9,11,12,14 31,340 0 0
S&P GLOBAL INC COM 78409V104 3,870 8,200 SH Call DFND 2,5 8,200 0 0
S&P GLOBAL INC COM 78409V104 10,618 22,500 SH Put DFND 9,12,13 22,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35 91 SH   DFND 2,5 91 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 101 260 SH   DFND 2,5,7 260 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 136 349 SH   DFND 2,5,8 349 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 55,677 143,120 SH   DFND 9,12,13 143,120 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,418 11,356 SH   DFND 9,11,12,14 11,356 0 0
SEI INVTS CO COM 784117103 1,223 20,073 SH   DFND 2,5 20,073 0 0
SEI INVTS CO COM 784117103 125 2,049 SH   DFND 2,5,8 2,049 0 0
SEI INVTS CO COM 784117103 7,876 129,237 SH   DFND 9,12,13 129,237 0 0
SEI INVTS CO COM 784117103 1,244 20,419 SH   DFND 9,11,12,14 20,419 0 0
SJW GROUP COM 784305104 4 51 SH   DFND 2,5 51 0 0
SJW GROUP COM 784305104 560 7,656 SH   DFND 9,12,13 7,656 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 86 3,222 SH   DFND 2,5 3,069 153 0
SK TELECOM LTD SPONSORED ADR 78440P306 14 536 SH   DFND 2,5,7 536 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 87 3,256 SH   DFND 2,5,8 3,256 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 316 11,851 SH   DFND 9,12,13 11,851 0 0
SL GREEN RLTY CORP COM 78440X804 2 28 SH   DFND 2,5 28 0 0
SL GREEN RLTY CORP COM 78440X804 10 146 SH   DFND 2,5,7 146 0 0
SL GREEN RLTY CORP COM 78440X804 37 522 SH   DFND 2,5,8 522 0 0
SL GREEN RLTY CORP COM 78440X804 6,280 87,581 SH   DFND 9,12,13 87,581 0 0
SLM CORP COM 78442P106 110 5,568 SH   DFND 2,5 5,568 0 0
SLM CORP COM 78442P106 15 767 SH   DFND 2,5,7 767 0 0
SLM CORP COM 78442P106 109 5,529 SH   DFND 2,5,8 5,529 0 0
SLM CORP COM 78442P106 3,815 193,966 SH   DFND 9,12,13 193,966 0 0
SM ENERGY CO COM 78454L100 49 1,666 SH   DFND 2,5 1,666 0 0
SM ENERGY CO COM 78454L100 17 585 SH   DFND 2,5,7 585 0 0
SM ENERGY CO COM 78454L100 39 1,313 SH   DFND 2,5,8 1,313 0 0
SM ENERGY CO COM 78454L100 5,831 197,812 SH   DFND 9,12,13 197,812 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,204 27,801 SH   DFND 1,6 27,801 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 637,939 1,343,143 SH   DFND 2,5 1,340,640 2,503 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,041 16,929 SH   DFND 2,5,7 15,929 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,200 19,369 SH   DFND 2,5,8 722 18,647 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,443,946 9,356,464 SH   DFND 9,12,13 9,356,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,723 9,944 SH   DFND 9,11,12,14 9,944 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,705,895 5,697,100 SH Call DFND 9,12,13 5,697,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,657,799 14,017,600 SH Put DFND 9,12,13 14,017,600 0 0
SPS COMM INC COM 78463M107 40 282 SH   DFND 2,5 282 0 0
SPS COMM INC COM 78463M107 20 137 SH   DFND 2,5,7 137 0 0
SPS COMM INC COM 78463M107 21 148 SH   DFND 2,5,8 148 0 0
SPS COMM INC COM 78463M107 6,023 42,309 SH   DFND 9,12,13 42,309 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,511 43,936 SH   DFND 2,5 43,936 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,559 149,505 SH   DFND 9,12,13 149,505 0 0
SPDR GOLD TR GOLD SHS 78463V107 230,813 1,350,100 SH Call DFND 9,12,13 1,350,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 232,335 1,359,000 SH Put DFND 9,12,13 1,359,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,100 216,462 SH   DFND 2,5 216,462 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 182 3,906 SH   DFND 2,5,7 3,906 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,528 32,757 SH   DFND 9,12,13 32,757 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51,326 1,100,000 SH Call DFND 9,12,13 1,100,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 74,656 1,600,000 SH Put DFND 9,12,13 1,600,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 83 801 SH   DFND 9,12,13 801 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 137 1,779 SH   DFND 9,12,13 1,779 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,815 27,388 SH   DFND 2,5 27,388 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8 119 SH   DFND 9,12,13 119 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 781 18,835 SH   DFND 9,12,13 18,835 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23 778 SH   DFND 9,12,13 778 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 242 4,494 SH   DFND 9,12,13 4,494 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 14 SH   DFND 9,12,13 14 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 48 1,236 SH   DFND 9,12,13 1,236 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 161 4,515 SH   DFND 9,12,13 4,515 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 436 11,533 SH   DFND 9,12,13 11,533 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 192 5,259 SH   DFND 9,12,13 5,259 0 0
SPX CORP COM 784635104 2,071 34,703 SH   DFND 9,12,13 34,703 0 0
SPX CORP COM 784635104 62 1,047 SH   DFND 9,11,12,14 1,047 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 199 5,730 SH   DFND 9,12,13 5,730 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 4 112 SH   DFND 9,12,13 112 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 53 568 SH   DFND 9,12,13 568 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,379 22,954 SH   DFND 9,12,13 22,954 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 24 567 SH   DFND 9,12,13 567 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3 38 SH   DFND 9,12,13 38 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 5,211 62,817 SH   DFND 9,12,13 62,817 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 16 504 SH   DFND 9,12,13 504 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 65 1,793 SH   DFND 9,12,13 1,793 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 13 500 SH   DFND 9,12,13 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 36 SH   DFND 9,12,13 36 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 444 6,121 SH   DFND 9,12,13 6,121 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 55 1,782 SH   DFND 9,12,13 1,782 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 14 326 SH   DFND 9,12,13 326 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 840 29,698 SH   DFND 9,12,13 29,698 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 567 6,006 SH   DFND 9,12,13 6,006 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 53 500 SH   DFND 9,12,13 500 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 665 5,667 SH   DFND 9,12,13 5,667 0 0
SPDR SER TR COMP SOFTWARE 78464A599 315 1,907 SH   DFND 9,12,13 1,907 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,072 16,961 SH   DFND 9,12,13 16,961 0 0
SPDR SER TR AEROSPACE DEF 78464A631 403 3,460 SH   DFND 9,12,13 3,460 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 275 9,283 SH   DFND 9,12,13 9,283 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 4 142 SH   DFND 9,12,13 142 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 12,465 295,718 SH   DFND 9,12,13 295,718 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 214 6,680 SH   DFND 9,12,13 6,680 0 0
SPDR SER TR S&P REGL BKG 78464A698 243,556 3,437,625 SH   DFND 9,12,13 3,437,625 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,649 23,268 SH   DFND 9,11,12,14 23,268 0 0
SPDR SER TR S&P REGL BKG 78464A698 560 7,900 SH Call DFND 9,12,13 7,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 10,960 154,700 SH Put DFND 9,12,13 154,700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 146,236 1,619,627 SH   DFND 9,12,13 1,619,627 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 109 1,202 SH   DFND 9,11,12,14 1,202 0 0
SPDR SER TR S&P PHARMAC 78464A722 76 1,654 SH   DFND 9,12,13 1,654 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,833 40,935 SH   DFND 2,5 40,935 0 0
SPDR SER TR S&P METALS MNG 78464A755 40,414 902,508 SH   DFND 9,12,13 902,508 0 0
SPDR SER TR S&P METALS MNG 78464A755 85 1,892 SH   DFND 9,11,12,14 1,892 0 0
SPDR SER TR S&P METALS MNG 78464A755 8,956 200,000 SH Call DFND 9,12,13 200,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 84 648 SH   DFND 2,5 648 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,048 23,609 SH   DFND 9,12,13 23,609 0 0
SPDR SER TR S&P INS ETF 78464A789 10 253 SH   DFND 9,12,13 253 0 0
SPDR SER TR S&P BK ETF 78464A797 244 4,465 SH   DFND 2,5 4,465 0 0
SPDR SER TR S&P BK ETF 78464A797 76,369 1,399,724 SH   DFND 9,12,13 1,399,724 0 0
SPDR SER TR S&P BK ETF 78464A797 3,601 66,000 SH Call DFND 9,12,13 66,000 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 359 3,615 SH   DFND 9,12,13 3,615 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 11 134 SH   DFND 9,12,13 134 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 26 SH   DFND 9,12,13 26 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 122 2,188 SH   DFND 2,5 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 379 6,795 SH   DFND 9,12,13 6,795 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,022 8,317 SH   DFND 9,12,13 8,317 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,479 31,072 SH   DFND 2,5 31,072 0 0
SPDR SER TR S&P BIOTECH 78464A870 403,704 3,605,791 SH   DFND 9,12,13 3,605,791 0 0
SPDR SER TR S&P BIOTECH 78464A870 447 3,994 SH   DFND 9,11,12,14 3,994 0 0
SPDR SER TR S&P BIOTECH 78464A870 97,965 875,000 SH Call DFND 9,12,13 875,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 17,074 152,500 SH Put DFND 9,12,13 152,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 194 2,265 SH   DFND 2,5 2,265 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 34,028 396,684 SH   DFND 9,12,13 396,684 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 112 1,300 SH   DFND 9,11,12,14 1,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 340 SH   DFND 2,5,8 340 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,220 100,273 SH   DFND 9,12,13 100,273 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,074 25,299 SH   DFND 9,11,12,14 25,299 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 165 SH   DFND 9,12,13 165 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 96 SH   DFND 9,12,13 96 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 195 4,112 SH   DFND 9,12,13 4,112 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,059 41,447 SH   DFND 2,5 41,447 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 349,089 960,830 SH   DFND 9,12,13 960,830 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 73 200 SH   DFND 9,11,12,14 200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 162,404 447,000 SH Call DFND 9,12,13 447,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,481 31,600 SH Put DFND 2,5 31,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 117,171 322,500 SH Put DFND 9,12,13 322,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 415 SH   DFND 2,5 415 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199 384 SH   DFND 2,5,7 384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,340 8,384 SH   DFND 2,5,8 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152,886 295,330 SH   DFND 9,12,13 295,330 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 193 372 SH   DFND 9,11,12,14 372 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 291 9,549 SH   DFND 9,12,13 9,549 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 22 705 SH   DFND 9,12,13 705 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 151 5,580 SH   DFND 9,12,13 5,580 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1 20 SH   DFND 9,12,13 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 11,022 114,963 SH   DFND 2,5 114,963 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 238,491 2,487,646 SH   DFND 9,12,13 2,487,646 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 22,214 231,713 SH   DFND 9,11,12,14 231,713 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 33,555 350,000 SH Call DFND 9,12,13 350,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 61,836 645,000 SH Put DFND 9,12,13 645,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 16 600 SH   DFND 9,12,13 600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8,664 79,804 SH   DFND 2,5 79,224 580 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 211 1,941 SH   DFND 2,5,7 1,941 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 839 7,731 SH   DFND 2,5,8 7,731 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 30,333 279,390 SH   DFND 9,12,13 279,390 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 184,569 1,700,000 SH Put DFND 9,12,13 1,700,000 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 29 500 SH   DFND 2,5 500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,390 26,144 SH   DFND 9,12,13 26,144 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,641 51,047 SH   DFND 2,5 42,347 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 219 4,231 SH   DFND 2,5,7 4,231 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 792 15,303 SH   DFND 2,5,8 15,303 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 27,366 529,025 SH   DFND 9,12,13 529,025 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 14,619 297,249 SH   DFND 2,5 268,091 29,158 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 600 12,198 SH   DFND 2,5,7 7,298 4,900 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,933 59,634 SH   DFND 2,5,8 59,634 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 57,140 1,161,852 SH   DFND 9,12,13 1,161,852 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 30 297 SH   DFND 9,12,13 297 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 100 850 SH   DFND 9,12,13 850 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 923 7,722 SH   DFND 9,12,13 7,722 0 0
SP PLUS CORP COM 78469C103 179 6,334 SH   DFND 9,12,13 6,334 0 0
SPX FLOW INC COM 78469X107 3,166 36,611 SH   DFND 9,12,13 36,611 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 127 2,584 SH   DFND 9,12,13 2,584 0 0
SOC TELEMED INC COM CL A 78472F101 236 184,067 SH   DFND 2,5 184,067 0 0
SOC TELEMED INC COM CL A 78472F101 22 17,160 SH   DFND 9,12,13 17,160 0 0
SOC TELEMED INC COM CL A 78472F101 1 441 SH   DFND 9,11,12,14 441 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 52 5,816 SH   DFND 9,12,13 5,816 0 0
SSR MNG INC COM 784730103 150 8,484 SH   DFND 9,12,13 8,484 0 0
SVB FINANCIAL GROUP COM 78486Q101 936 1,380 SH   DFND 2,5 1,380 0 0
SVB FINANCIAL GROUP COM 78486Q101 99 146 SH   DFND 2,5,7 146 0 0
SVB FINANCIAL GROUP COM 78486Q101 92 136 SH   DFND 2,5,8 136 0 0
SVB FINANCIAL GROUP COM 78486Q101 28,232 41,626 SH   DFND 9,12,13 41,626 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,985 5,876 SH   DFND 9,11,12,14 5,876 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 16 1,170 SH   DFND 2,5,7 1,170 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 1,000 SH   DFND 2,5,8 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,663 344,409 SH   DFND 9,12,13 344,409 0 0
SABRE CORP COM 78573M104 2 244 SH   DFND 2,5 244 0 0
SABRE CORP COM 78573M104 36 4,149 SH   DFND 2,5,8 4,149 0 0
SABRE CORP COM 78573M104 4,457 518,905 SH   DFND 9,12,13 518,905 0 0
SABRE CORP COM 78573M104 32 3,677 SH   DFND 9,11,12,14 3,677 0 0
SABRE CORP COM 78573M104 3,938 458,400 SH Call DFND 9,12,13 458,400 0 0
SAFEHOLD INC COM 78645L100 14 172 SH   DFND 2,5,8 172 0 0
SAFEHOLD INC COM 78645L100 1,780 22,286 SH   DFND 9,12,13 22,286 0 0
SAFETY INS GROUP INC COM 78648T100 5 62 SH   DFND 2,5,8 62 0 0
SAFETY INS GROUP INC COM 78648T100 1,146 13,473 SH   DFND 9,12,13 13,473 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,110 167,134 SH   DFND 9,12,13 167,134 0 0
SAGE THERAPEUTICS INC COM 78667J108 906 21,300 SH Call DFND 9,12,13 21,300 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,127 50,000 SH Put DFND 9,12,13 50,000 0 0
SAIA INC COM 78709Y105 295 876 SH   DFND 2,5 876 0 0
SAIA INC COM 78709Y105 161 479 SH   DFND 2,5,8 479 0 0
SAIA INC COM 78709Y105 8,641 25,640 SH   DFND 9,12,13 25,640 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11,385 235,519 SH   DFND 2,5 235,519 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,279 67,823 SH   DFND 9,12,13 67,823 0 0
ST JOE CO COM 790148100 1,331 25,568 SH   DFND 9,12,13 25,568 0 0
SALESFORCE COM INC COM 79466L302 3,261 12,833 SH   DFND 1,6 12,833 0 0
SALESFORCE COM INC COM 79466L302 105,516 415,205 SH   DFND 2,5 413,046 2,159 0
SALESFORCE COM INC COM 79466L302 7,758 30,529 SH   DFND 9,12 30,529 0 0
SALESFORCE COM INC COM 79466L302 12 49 SH   DFND 2,4,5 49 0 0
SALESFORCE COM INC COM 79466L302 3,771 14,840 SH   DFND 2,5,7 14,840 0 0
SALESFORCE COM INC COM 79466L302 3,920 15,425 SH   DFND 2,5,8 15,406 19 0
SALESFORCE COM INC COM 79466L302 362,820 1,427,696 SH   DFND 9,12,13 1,427,696 0 0
SALESFORCE COM INC COM 79466L302 33,670 132,493 SH   DFND 9,11,12,14 132,493 0 0
SALESFORCE COM INC COM 79466L302 1,987 7,817 SH   DFND 9,10,11,12,14 7,817 0 0
SALESFORCE COM INC COM 79466L302 10,165 40,000 SH Call DFND 2,5 40,000 0 0
SALESFORCE COM INC COM 79466L302 77,332 304,300 SH Call DFND 9,12,13 304,300 0 0
SALESFORCE COM INC COM 79466L302 40,788 160,500 SH Call DFND 9,10,11,12,14 160,500 0 0
SALESFORCE COM INC COM 79466L302 2,541 10,000 SH Put DFND 2,5 10,000 0 0
SALESFORCE COM INC COM 79466L302 65,896 259,300 SH Put DFND 9,12,13 259,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 25 1,340 SH   DFND 2,5 1,340 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 581 SH   DFND 2,5,8 581 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,907 103,324 SH   DFND 9,12,13 103,324 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2,961 191,263 SH   DFND 9,12,13 191,263 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 498 50,000 SH   DFND 9,12,13 50,000 0 0
SANDERSON FARMS INC COM 800013104 8 44 SH   DFND 2,5,8 44 0 0
SANDERSON FARMS INC COM 800013104 18,413 96,365 SH   DFND 9,12,13 96,365 0 0
SANDERSON FARMS INC COM 800013104 44 232 SH   DFND 9,11,12,14 232 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 367 35,123 SH   DFND 9,12,13 35,123 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,662 267,402 SH   DFND 9,11,12,14 267,402 0 0
SANDY SPRING BANCORP INC COM 800363103 3 62 SH   DFND 2,5,7 62 0 0
SANDY SPRING BANCORP INC COM 800363103 680 14,139 SH   DFND 9,12,13 14,139 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 785 8,703 SH   DFND 9,12,13 8,703 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5 612 SH   DFND 2,5 612 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 575 SH   DFND 2,5,8 575 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,722 362,883 SH   DFND 9,12,13 362,883 0 0
SANOFI SPONSORED ADR 80105N105 9,341 186,450 SH   DFND 1,6 186,450 0 0
SANOFI SPONSORED ADR 80105N105 7,882 157,316 SH   DFND 2,5 153,316 4,000 0
SANOFI SPONSORED ADR 80105N105 334 6,676 SH   DFND 2,5,7 6,676 0 0
SANOFI SPONSORED ADR 80105N105 606 12,090 SH   DFND 2,5,8 12,090 0 0
SANOFI SPONSORED ADR 80105N105 1,600 31,936 SH   DFND 9,12,13 31,936 0 0
SANMINA CORPORATION COM 801056102 4 85 SH   DFND 2,5 85 0 0
SANMINA CORPORATION COM 801056102 2,666 64,311 SH   DFND 9,12,13 64,311 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 0 10 SH   DFND 2,5 10 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 10 233 SH   DFND 2,5,8 233 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 950 22,606 SH   DFND 9,12,13 22,606 0 0
SAP SE SPON ADR 803054204 3,428 24,467 SH   DFND 2,5 23,558 909 0
SAP SE SPON ADR 803054204 6 45 SH   DFND 2,4,5 45 0 0
SAP SE SPON ADR 803054204 193 1,374 SH   DFND 2,5,7 1,374 0 0
SAP SE SPON ADR 803054204 690 4,923 SH   DFND 2,5,8 4,923 0 0
SAP SE SPON ADR 803054204 14,126 100,824 SH   DFND 9,12,13 100,824 0 0
SAP SE SPON ADR 803054204 54 387 SH   DFND 9,11,12,14 387 0 0
SAREPTA THERAPEUTICS INC COM 803607100 166 1,848 SH   DFND 2,5 1,848 0 0
SAREPTA THERAPEUTICS INC COM 803607100 126 1,404 SH   DFND 2,5,8 1,404 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,612 73,422 SH   DFND 9,12,13 73,422 0 0
SAREPTA THERAPEUTICS INC COM 803607100 526 5,836 SH   DFND 9,11,12,14 5,836 0 0
SASOL LTD SPONSORED ADR 803866300 0 29 SH   DFND 2,5 29 0 0
SASOL LTD SPONSORED ADR 803866300 98 5,979 SH   DFND 9,12,13 5,979 0 0
SAUL CTRS INC COM 804395101 2 47 SH   DFND 2,5,7 47 0 0
SAUL CTRS INC COM 804395101 17 325 SH   DFND 2,5,8 325 0 0
SAUL CTRS INC COM 804395101 1,070 20,180 SH   DFND 9,12,13 20,180 0 0
SCANSOURCE INC COM 806037107 894 25,483 SH   DFND 9,12,13 25,483 0 0
HENRY SCHEIN INC COM 806407102 386 4,978 SH   DFND 2,5 4,978 0 0
HENRY SCHEIN INC COM 806407102 6 82 SH   DFND 2,5,7 82 0 0
HENRY SCHEIN INC COM 806407102 66 854 SH   DFND 2,5,8 854 0 0
HENRY SCHEIN INC COM 806407102 4,219 54,422 SH   DFND 9,12,13 54,422 0 0
HENRY SCHEIN INC COM 806407102 1,304 16,816 SH   DFND 9,11,12,14 16,816 0 0
SCHLUMBERGER LTD COM STK 806857108 8,503 283,893 SH   DFND 2,5 223,274 60,619 0
SCHLUMBERGER LTD COM STK 806857108 145 4,831 SH   DFND 2,5,7 4,831 0 0
SCHLUMBERGER LTD COM STK 806857108 174 5,804 SH   DFND 2,5,8 5,804 0 0
SCHLUMBERGER LTD COM STK 806857108 29,502 985,057 SH   DFND 9,12,13 985,057 0 0
SCHLUMBERGER LTD COM STK 806857108 20,436 682,342 SH   DFND 9,11,12,14 682,342 0 0
SCHLUMBERGER LTD COM STK 806857108 217 7,238 SH   DFND 9,10,11,12,14 7,238 0 0
SCHLUMBERGER LTD COM STK 806857108 3,067 102,400 SH Call DFND 9,12,13 102,400 0 0
SCHLUMBERGER LTD COM STK 806857108 2,396 80,000 SH Put DFND 9,12,13 80,000 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 605 11,657 SH   DFND 9,12,13 11,657 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2 69 SH   DFND 2,5 69 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 555 20,616 SH   DFND 9,12,13 20,616 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,437 57,844 SH   DFND 9,12,13 57,844 0 0
SCHOLASTIC CORP COM 807066105 11 276 SH   DFND 2,5,8 276 0 0
SCHOLASTIC CORP COM 807066105 1,105 27,652 SH   DFND 9,12,13 27,652 0 0
SCHRODINGER INC COM 80810D103 108 3,111 SH   DFND 2,5 3,111 0 0
SCHRODINGER INC COM 80810D103 438 12,562 SH   DFND 9,12,13 12,562 0 0
SCHWAB CHARLES CORP COM 808513105 2,322 27,610 SH   DFND 1,6 27,610 0 0
SCHWAB CHARLES CORP COM 808513105 783,874 9,320,732 SH   DFND 2,5 9,320,732 0 0
SCHWAB CHARLES CORP COM 808513105 9,194 109,317 SH   DFND 9,12 109,317 0 0
SCHWAB CHARLES CORP COM 808513105 4 50 SH   DFND 2,4,5 50 0 0
SCHWAB CHARLES CORP COM 808513105 396 4,706 SH   DFND 2,5,7 4,706 0 0
SCHWAB CHARLES CORP COM 808513105 1,006 11,965 SH   DFND 2,5,8 11,815 150 0
SCHWAB CHARLES CORP COM 808513105 92,642 1,101,565 SH   DFND 9,12,13 1,101,565 0 0
SCHWAB CHARLES CORP COM 808513105 11,819 140,540 SH   DFND 9,11,12,14 140,540 0 0
SCHWAB CHARLES CORP COM 808513105 3,364 40,000 SH Call DFND 2,5 40,000 0 0
SCHWAB CHARLES CORP COM 808513105 15,979 190,000 SH Call DFND 9,12,13 190,000 0 0
SCHWAB CHARLES CORP COM 808513105 3,364 40,000 SH Put DFND 2,5 40,000 0 0
SCHWAB CHARLES CORP COM 808513105 47,517 565,000 SH Put DFND 9,12,13 565,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121 1,074 SH   DFND 9,12,13 1,074 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 79 SH   DFND 9,12,13 79 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87 534 SH   DFND 9,12,13 534 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 180 SH   DFND 9,12,13 180 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 107 SH   DFND 9,12,13 107 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 174 SH   DFND 9,12,13 174 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1,383 SH   DFND 9,12,13 1,383 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 189 SH   DFND 9,12,13 189 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 155 SH   DFND 9,12,13 155 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 273 SH   DFND 9,12,13 273 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 114 SH   DFND 9,12,13 114 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,653 32,821 SH   DFND 9,12,13 32,821 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 315 SH   DFND 9,12,13 315 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 238 SH   DFND 9,12,13 238 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 18 SH   DFND 9,12,13 18 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 20 SH   DFND 9,12,13 20 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 509 10,006 SH   DFND 9,12,13 10,006 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,060 32,753 SH   DFND 2,5 32,753 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 279 4,436 SH   DFND 2,5,7 4,436 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 346 5,496 SH   DFND 2,5,8 5,237 259 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 86,571 1,376,545 SH   DFND 9,12,13 1,376,545 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 125 SH   DFND 9,12,13 125 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 859 SH   DFND 2,5 859 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 796 26,622 SH   DFND 9,12,13 26,622 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 52 617 SH   DFND 2,5 617 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 28 329 SH   DFND 2,5,8 329 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,973 35,563 SH   DFND 9,12,13 35,563 0 0
SCIENTIFIC GAMES CORP COM 80874P109 15 218 SH   DFND 2,5,8 218 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,462 66,773 SH   DFND 9,12,13 66,773 0 0
SCIENTIFIC GAMES CORP COM 80874P109 801 11,990 SH   DFND 9,11,12,14 11,990 0 0
SCIPLAY CORPORATION CL A 809087109 346 25,090 SH   DFND 9,12,13 25,090 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 161 162,000 PRN   DFND 9,12,13 162,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6 37 SH   DFND 2,4,5 37 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 836 5,195 SH   DFND 9,12,13 5,195 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 984 50,839 SH   DFND 9,12,13 50,839 0 0
SCULPTOR CAP MGMT COM CL A 811246107 124 5,816 SH   DFND 9,12,13 5,816 0 0
SEA LTD SPONSORD ADS 81141R100 290 1,298 SH   DFND 1,6 1,298 0 0
SEA LTD SPONSORD ADS 81141R100 56,561 252,833 SH   DFND 2,5 252,585 248 0
SEA LTD SPONSORD ADS 81141R100 202 903 SH   DFND 2,5,7 903 0 0
SEA LTD SPONSORD ADS 81141R100 771 3,447 SH   DFND 2,5,8 3,440 7 0
SEA LTD SPONSORD ADS 81141R100 55,557 248,345 SH   DFND 9,12,13 248,345 0 0
SEA LTD SPONSORD ADS 81141R100 30,598 136,774 SH   DFND 9,11,12,14 136,774 0 0
SEA LTD SPONSORD ADS 81141R100 27,964 125,000 SH Call DFND 9,12,13 125,000 0 0
SEABOARD CORP DEL COM 811543107 87 22 SH   DFND 9,12,13 22 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,572 44,407 SH   DFND 9,12,13 44,407 0 0
SEAGEN INC COM 81181C104 11,265 72,868 SH   DFND 2,5 72,868 0 0
SEAGEN INC COM 81181C104 1 8 SH   DFND 2,5,7 8 0 0
SEAGEN INC COM 81181C104 56 365 SH   DFND 2,5,8 365 0 0
SEAGEN INC COM 81181C104 13,137 84,971 SH   DFND 9,12,13 84,971 0 0
SEAGEN INC COM 81181C104 3,618 23,401 SH   DFND 9,11,12,14 23,401 0 0
SEAGEN INC COM 81181C104 511 3,304 SH   DFND 9,10,11,12,14 3,304 0 0
SEABRIDGE GOLD INC COM 811916105 160 9,682 SH   DFND 9,11,12,14 9,682 0 0
SEALED AIR CORP NEW COM 81211K100 5 74 SH   DFND 2,5 74 0 0
SEALED AIR CORP NEW COM 81211K100 15 223 SH   DFND 2,5,7 223 0 0
SEALED AIR CORP NEW COM 81211K100 17 257 SH   DFND 2,5,8 257 0 0
SEALED AIR CORP NEW COM 81211K100 8,242 122,157 SH   DFND 9,12,13 122,157 0 0
SEALED AIR CORP NEW COM 81211K100 1,509 22,365 SH   DFND 9,11,12,14 22,365 0 0
SEASPINE HLDGS CORP COM 81255T108 110 8,090 SH   DFND 9,12,13 8,090 0 0
SEAWORLD ENTMT INC COM 81282V100 1,090 16,808 SH   DFND 9,12,13 16,808 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 879 9,704 SH   DFND 2,5 9,704 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 125,674 1,386,973 SH   DFND 9,12,13 1,386,973 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 6 SH   DFND 9,11,12,14 6 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97,859 1,080,000 SH Call DFND 9,12,13 1,080,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 139,204 1,536,300 SH Put DFND 9,12,13 1,536,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,340 236,640 SH   DFND 2,5 235,928 712 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 624 4,426 SH   DFND 2,5,7 4,426 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,056 7,495 SH   DFND 2,5,8 7,495 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247,593 1,757,353 SH   DFND 9,12,13 1,757,353 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,726 161,303 SH   DFND 9,11,12,14 161,303 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94,396 670,000 SH Call DFND 9,12,13 670,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,178 200,000 SH Put DFND 9,12,13 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,007 13,060 SH   DFND 2,5 13,060 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 164,572 2,134,249 SH   DFND 9,12,13 2,134,249 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106 1,378 SH   DFND 9,11,12,14 1,378 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,278 250,000 SH Put DFND 9,12,13 250,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 1,234 SH   DFND 2,5 1,234 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179,085 875,978 SH   DFND 9,12,13 875,978 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 200 SH   DFND 9,11,12,14 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,666 150,000 SH Put DFND 9,12,13 150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,898 178,339 SH   DFND 2,5 178,339 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 211,674 3,813,947 SH   DFND 9,12,13 3,813,947 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,010 108,293 SH   DFND 9,11,12,14 108,293 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52,725 950,000 SH Call DFND 9,12,13 950,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,325 150,000 SH Put DFND 2,5 150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 123,488 2,225,000 SH Put DFND 9,12,13 2,225,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20,140 515,744 SH   DFND 2,5 515,744 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 383 9,799 SH   DFND 2,5,7 9,799 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 514 13,167 SH   DFND 2,5,8 13,073 94 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 516,127 13,217,074 SH   DFND 9,12,13 13,217,074 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,749 96,004 SH   DFND 9,11,12,14 96,004 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 209,246 5,358,400 SH Call DFND 9,12,13 5,358,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,953 50,000 SH Put DFND 2,5 50,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 430,335 11,020,100 SH Put DFND 9,12,13 11,020,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 829 SH   DFND 2,5 829 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 421,787 3,986,269 SH   DFND 9,12,13 3,986,269 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 830 7,846 SH   DFND 9,11,12,14 7,846 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,523 90,000 SH Call DFND 9,12,13 90,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,162 200,000 SH Put DFND 9,12,13 200,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,525 20,275 SH   DFND 2,5 20,275 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70,004 402,622 SH   DFND 9,12,13 402,622 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,728 21,442 SH   DFND 9,11,12,14 21,442 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,694 50,000 SH Call DFND 9,12,13 50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,081 150,000 SH Put DFND 9,12,13 150,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 75 969 SH   DFND 2,5 969 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,894 63,004 SH   DFND 9,12,13 63,004 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 140 1,800 SH   DFND 9,11,12,14 1,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,750 280,000 SH Put DFND 9,12,13 280,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 78 1,507 SH   DFND 2,5 1,507 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 127 2,449 SH   DFND 9,12,13 2,449 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,645 22,975 SH   DFND 2,5 22,975 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 629,146 8,789,414 SH   DFND 9,12,13 8,789,414 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 350 SH   DFND 9,11,12,14 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,948 125,000 SH Put DFND 9,12,13 125,000 0 0
SECUREWORKS CORP CL A 81374A105 1,633 102,226 SH   DFND 9,12,13 102,226 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 2 SH   DFND 9,12,13 2 0 0
SEELOS THERAPEUTICS INC COM 81577F109 41 25,102 SH   DFND 9,12,13 25,102 0 0
SEER INC COM CL A 81578P106 298 13,051 SH   DFND 9,12,13 13,051 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 108 17,370 SH   DFND 9,12,13 17,370 0 0
SELECT MED HLDGS CORP COM 81619Q105 34 1,167 SH   DFND 2,5 1,167 0 0
SELECT MED HLDGS CORP COM 81619Q105 12 412 SH   DFND 2,5,7 412 0 0
SELECT MED HLDGS CORP COM 81619Q105 21 699 SH   DFND 2,5,8 699 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,893 98,403 SH   DFND 9,12,13 98,403 0 0
SELECTA BIOSCIENCES INC COM 816212104 90 27,509 SH   DFND 9,12,13 27,509 0 0
SELECTIVE INS GROUP INC COM 816300107 7 90 SH   DFND 2,5,8 90 0 0
SELECTIVE INS GROUP INC COM 816300107 2,408 29,383 SH   DFND 9,12,13 29,383 0 0
SELECTQUOTE INC COM 816307300 877 96,846 SH   DFND 9,12,13 96,846 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 229 51,305 SH   DFND 9,12,13 51,305 0 0
SEMLER SCIENTIFIC INC COM 81684M104 652 7,115 SH   DFND 9,12,13 7,115 0 0
SEMTECH CORP COM 816850101 3,917 44,042 SH   DFND 9,12,13 44,042 0 0
SEMTECH CORP COM 816850101 136 1,527 SH   DFND 9,11,12,14 1,527 0 0
SEMPRA COM 816851109 2,050 15,501 SH   DFND 1,6 15,501 0 0
SEMPRA COM 816851109 29,154 220,397 SH   DFND 2,5 217,237 3,160 0
SEMPRA COM 816851109 335 2,536 SH   DFND 2,5,7 2,536 0 0
SEMPRA COM 816851109 1,030 7,783 SH   DFND 2,5,8 7,783 0 0
SEMPRA COM 816851109 34,775 262,888 SH   DFND 9,12,13 262,888 0 0
SEMPRA COM 816851109 5,938 44,892 SH   DFND 9,11,12,14 44,892 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 13 1,133 SH   DFND 2,5 1,133 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 80 6,763 SH   DFND 9,12,13 6,763 0 0
SENECA FOODS CORP NEW CL A 817070501 219 4,570 SH   DFND 9,12,13 4,570 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 738 75,751 SH   DFND 9,12,13 75,751 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 4 SH   DFND 2,5 4 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 79 SH   DFND 2,5,8 79 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,717 57,140 SH   DFND 9,12,13 57,140 0 0
SENSEONICS HLDGS INC COM 81727U105 475 178,012 SH   DFND 9,12,13 178,012 0 0
SENSEONICS HLDGS INC COM 81727U105 3 1,284 SH   DFND 9,11,12,14 1,284 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 37 6,421 SH   DFND 9,12,13 6,421 0 0
SENTINELONE INC CL A 81730H109 4,426 87,653 SH   DFND 9,12,13 87,653 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 14 1,985 SH   DFND 9,12,13 1,985 0 0
SERES THERAPEUTICS INC COM 81750R102 2,220 266,455 SH   DFND 9,12,13 266,455 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 237 17,858 SH   DFND 9,12,13 17,858 0 0
SERVICE CORP INTL COM 817565104 722 10,166 SH   DFND 2,5 10,166 0 0
SERVICE CORP INTL COM 817565104 20 288 SH   DFND 2,5,7 288 0 0
SERVICE CORP INTL COM 817565104 55 769 SH   DFND 2,5,8 769 0 0
SERVICE CORP INTL COM 817565104 8,590 121,008 SH   DFND 9,12,13 121,008 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 754 SH   DFND 2,5 754 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 166 SH   DFND 2,5,7 166 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 15 1,704 SH   DFND 2,5,8 1,704 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,206 251,021 SH   DFND 9,12,13 251,021 0 0
SERVICENOW INC COM 81762P102 47,956 73,880 SH   DFND 2,5 72,756 1,124 0
SERVICENOW INC COM 81762P102 8 13 SH   DFND 2,4,5 13 0 0
SERVICENOW INC COM 81762P102 1,338 2,061 SH   DFND 2,5,7 2,061 0 0
SERVICENOW INC COM 81762P102 1,814 2,795 SH   DFND 2,5,8 2,795 0 0
SERVICENOW INC COM 81762P102 136,026 209,558 SH   DFND 9,12,13 209,558 0 0
SERVICENOW INC COM 81762P102 15,351 23,650 SH   DFND 9,11,12,14 23,650 0 0
SERVICENOW INC COM 81762P102 469 723 SH   DFND 9,10,11,12,14 723 0 0
SERVICENOW INC COM 81762P102 649 1,000 SH Call DFND 2,5 1,000 0 0
SERVICENOW INC COM 81762P102 29,210 45,000 SH Call DFND 9,12,13 45,000 0 0
SERVICENOW INC COM 81762P102 47,710 73,500 SH Put DFND 9,12,13 73,500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 63 741 SH   DFND 2,5 741 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27 316 SH   DFND 2,5,7 316 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 15 178 SH   DFND 2,5,8 178 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,255 38,321 SH   DFND 9,12,13 38,321 0 0
SESEN BIO INC COM 817763105 48 59,483 SH   DFND 9,12,13 59,483 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 18 14,254 SH   DFND 9,12,13 14,254 0 0
SHAKE SHACK INC CL A 819047101 1,070 14,826 SH   DFND 2,5 14,826 0 0
SHAKE SHACK INC CL A 819047101 3,684 51,055 SH   DFND 9,12,13 51,055 0 0
SHARECARE INC COM CL A 81948W104 28 6,278 SH   DFND 9,12,13 6,278 0 0
SHARPS COMPLIANCE CORP COM 820017101 40 5,544 SH   DFND 9,12,13 5,544 0 0
SHATTUCK LABS INC COM 82024L103 71 8,323 SH   DFND 9,12,13 8,323 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 627 20,627 SH   DFND 9,12,13 20,627 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 86 2,832 SH   DFND 2,3,4,5 2,832 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 233 7,660 SH   DFND 9,11,12,14 7,660 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 398 SH   DFND 2,5 398 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 181 SH   DFND 2,5,7 181 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,133 619,187 SH   DFND 9,12,13 619,187 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 994 100,000 SH   DFND 9,12,13 100,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 973 38,173 SH   DFND 9,12,13 38,173 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 117 4,584 SH   DFND 9,11,12,14 4,584 0 0
SHERWIN WILLIAMS CO COM 824348106 4,275 12,140 SH   DFND 2,5 12,140 0 0
SHERWIN WILLIAMS CO COM 824348106 288 818 SH   DFND 2,5,7 818 0 0
SHERWIN WILLIAMS CO COM 824348106 370 1,052 SH   DFND 2,5,8 1,052 0 0
SHERWIN WILLIAMS CO COM 824348106 110,782 314,577 SH   DFND 9,12,13 314,577 0 0
SHERWIN WILLIAMS CO COM 824348106 22,515 63,933 SH   DFND 9,11,12,14 63,933 0 0
SHERWIN WILLIAMS CO COM 824348106 3,169 9,000 SH Call DFND 9,12,13 9,000 0 0
SHERWIN WILLIAMS CO COM 824348106 22,292 63,300 SH Call DFND 9,10,11,12,14 63,300 0 0
SHERWIN WILLIAMS CO COM 824348106 33,103 94,000 SH Put DFND 9,12,13 94,000 0 0
SHIFT4 PMTS INC CL A 82452J109 2,839 49,012 SH   DFND 9,12,13 49,012 0 0
SHIFT4 PMTS INC CL A 82452J109 55 958 SH   DFND 9,11,12,14 958 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 53 15,410 SH   DFND 9,12,13 15,410 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 139 4,512 SH   DFND 2,5 4,512 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 550 SH   DFND 2,5,7 550 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 42 1,370 SH   DFND 2,5,8 1,370 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 225 7,285 SH   DFND 9,12,13 7,285 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH   DFND 9,11,12,14 2 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 436 435,000 PRN   DFND 9,12,13 435,000 0 0
SHOE CARNIVAL INC COM 824889109 706 18,053 SH   DFND 9,12,13 18,053 0 0
SHOCKWAVE MED INC COM 82489T104 117 657 SH   DFND 2,5 657 0 0
SHOCKWAVE MED INC COM 82489T104 63 355 SH   DFND 2,5,8 355 0 0
SHOCKWAVE MED INC COM 82489T104 2,474 13,871 SH   DFND 9,12,13 13,871 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 221 9,075 SH   DFND 2,5 9,075 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 71 SH   DFND 2,4,5 71 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 908 37,362 SH   DFND 9,12,13 37,362 0 0
SHOPIFY INC CL A 82509L107 53,404 38,731 SH   DFND 2,5 37,475 1,256 0
SHOPIFY INC CL A 82509L107 1,431 1,038 SH   DFND 2,5,7 1,038 0 0
SHOPIFY INC CL A 82509L107 1,675 1,215 SH   DFND 2,5,8 1,215 0 0
SHOPIFY INC CL A 82509L107 53,743 38,977 SH   DFND 9,12,13 38,977 0 0
SHOPIFY INC CL A 82509L107 4,063 2,947 SH   DFND 9,11,12,14 2,947 0 0
SHOPIFY INC CL A 82509L107 892 647 SH   DFND 9,10,11,12,14 647 0 0
SHOPIFY INC CL A 82509L107 827 600 SH Call DFND 9,12,13 600 0 0
SHOPIFY INC CL A 82509L107 22,475 16,300 SH Call DFND 9,10,11,12,14 16,300 0 0
SHOPIFY INC CL A 82509L107 54,464 39,500 SH Put DFND 9,12,13 39,500 0 0
SHOPIFY INC CL A 82509L107 1,241 900 SH Put DFND 9,10,11,12,14 900 0 0
SHORE BANCSHARES INC COM 825107105 194 9,305 SH   DFND 9,12,13 9,305 0 0
SHOTSPOTTER INC COM 82536T107 67 2,264 SH   DFND 9,12,13 2,264 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 4,040 400,000 SH   DFND 9,12,13 400,000 0 0
SHUTTERSTOCK INC COM 825690100 5 44 SH   DFND 2,5,8 44 0 0
SHUTTERSTOCK INC COM 825690100 2,389 21,550 SH   DFND 9,12,13 21,550 0 0
SHYFT GROUP INC COM 825698103 463 9,428 SH   DFND 9,12,13 9,428 0 0
SI-BONE INC COM 825704109 193 8,692 SH   DFND 9,12,13 8,692 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,072 85,471 SH   DFND 9,12,13 85,471 0 0
SIERRA BANCORP COM 82620P102 95 3,493 SH   DFND 9,12,13 3,493 0 0
SIENTRA INC COM 82621J105 55 14,905 SH   DFND 9,12,13 14,905 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 160 7,344 SH   DFND 9,12,13 7,344 0 0
SIERRA WIRELESS INC COM 826516106 178 10,097 SH   DFND 9,12,13 10,097 0 0
SIERRA WIRELESS INC COM 826516106 0 7 SH   DFND 9,11,12,14 7 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 623 192,774 SH   DFND 9,12,13 192,774 0 0
SIGILON THERAPEUTICS INC COM 82657L107 11 3,893 SH   DFND 9,12,13 3,893 0 0
SIGHT SCIENCES INC COM 82657M105 181 10,274 SH   DFND 9,12,13 10,274 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,031 3,187 SH   DFND 2,5 3,187 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9 28 SH   DFND 2,5,7 28 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 43 133 SH   DFND 2,5,8 133 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,399 47,607 SH   DFND 9,12,13 47,607 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,860 5,750 SH   DFND 9,11,12,14 5,750 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 3 184 SH   DFND 2,5,8 184 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 117 8,233 SH   DFND 9,12,13 8,233 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,365 58,333 SH   DFND 9,11,12,14 58,333 0 0
SIGA TECHNOLOGIES INC COM 826917106 113 15,059 SH   DFND 9,12,13 15,059 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,578 900,000 PRN   DFND 9,12,13 900,000 0 0
SILICON LABORATORIES INC COM 826919102 6 29 SH   DFND 2,5 29 0 0
SILICON LABORATORIES INC COM 826919102 17 83 SH   DFND 2,5,8 83 0 0
SILICON LABORATORIES INC COM 826919102 6,528 31,625 SH   DFND 9,12,13 31,625 0 0
SILICON LABORATORIES INC COM 826919102 300 1,453 SH   DFND 9,11,12,14 1,453 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 3 74 SH   DFND 2,5,8 74 0 0
SILGAN HOLDINGS INC COM 827048109 469 10,938 SH   DFND 9,12,13 10,938 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 163 1,711 SH   DFND 9,12,13 1,711 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 2 SH   DFND 9,11,12,14 2 0 0
SILK RD MED INC COM 82710M100 409 9,605 SH   DFND 9,12,13 9,605 0 0
SILVERCORP METALS INC COM 82835P103 1 267 SH   DFND 9,12,13 267 0 0
SILVERCORP METALS INC COM 82835P103 165 43,975 SH   DFND 9,11,12,14 43,975 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 48 7,255 SH   DFND 9,12,13 7,255 0 0
SILVERBOW RES INC COM 82836G102 295 13,562 SH   DFND 9,12,13 13,562 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,538 250,000 SH   DFND 9,12,13 250,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 529 50,000 SH   DFND 9,12,13 50,000 0 0
SILVERGATE CAP CORP CL A 82837P408 54 365 SH   DFND 2,5 365 0 0
SILVERGATE CAP CORP CL A 82837P408 2 16 SH   DFND 2,5,7 16 0 0
SILVERGATE CAP CORP CL A 82837P408 29 193 SH   DFND 2,5,8 193 0 0
SILVERGATE CAP CORP CL A 82837P408 2,882 19,450 SH   DFND 9,12,13 19,450 0 0
SILVERGATE CAP CORP CL A 82837P408 24 159 SH   DFND 9,11,12,14 159 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 9,12,13 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25 855 SH   DFND 2,5 855 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 565 SH   DFND 2,5,7 565 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 246 SH   DFND 2,5,8 246 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,692 90,997 SH   DFND 9,12,13 90,997 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,870 500,000 SH   DFND 9,12,13 500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 347 2,170 SH   DFND 2,5 2,170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,145 7,166 SH   DFND 2,4,5 7,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 135 844 SH   DFND 2,5,7 844 0 0
SIMON PPTY GROUP INC NEW COM 828806109 743 4,648 SH   DFND 2,5,8 4,648 0 0
SIMON PPTY GROUP INC NEW COM 828806109 84,983 531,906 SH   DFND 9,12,13 531,906 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,165 38,589 SH   DFND 9,11,12,14 38,589 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,397 15,000 SH Put DFND 9,11,12,14 15,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,770 66,633 SH   DFND 9,12,13 66,633 0 0
SIMPSON MFG INC COM 829073105 8 57 SH   DFND 2,5 57 0 0
SIMPSON MFG INC COM 829073105 90 646 SH   DFND 2,5,8 646 0 0
SIMPSON MFG INC COM 829073105 3,858 27,744 SH   DFND 9,12,13 27,744 0 0
SIMULATIONS PLUS INC COM 829214105 568 12,016 SH   DFND 9,12,13 12,016 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 241 SH   DFND 2,5 241 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 524 SH   DFND 2,5,8 524 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 569 21,523 SH   DFND 9,12,13 21,523 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 393 34,017 SH   DFND 9,12,13 34,017 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 10,166 1,600,886 SH   DFND 2,5 1,600,886 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 6,009 946,245 SH   DFND 9,12,13 946,245 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 737 116,104 SH   DFND 9,11,12,14 116,104 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 5,492 346,951 SH   DFND 9,12,13 346,951 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,081 4,461 SH   DFND 2,5 4,461 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121 500 SH   DFND 2,5,7 500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 71 294 SH   DFND 2,5,8 294 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,012 4,178 SH   DFND 9,12,13 4,178 0 0
SITIME CORP COM 82982T106 1,957 6,689 SH   DFND 9,12,13 6,689 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,777 182,646 SH   DFND 2,5 182,646 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 54 SH   DFND 2,5,7 54 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 58 1,373 SH   DFND 2,5,8 1,373 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,418 127,249 SH   DFND 9,12,13 127,249 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,258 100,000 SH Call DFND 9,12,13 100,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,387 150,000 SH Put DFND 9,12,13 150,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1,026 100,000 SH   DFND 9,12,13 100,000 0 0
SKECHERS U S A INC CL A 830566105 1,029 23,703 SH   DFND 2,5 23,703 0 0
SKECHERS U S A INC CL A 830566105 18 416 SH   DFND 2,5,8 416 0 0
SKECHERS U S A INC CL A 830566105 1,031 23,757 SH   DFND 9,12,13 23,757 0 0
SKECHERS U S A INC CL A 830566105 48 1,100 SH   DFND 9,11,12,14 1,100 0 0
SKILLSOFT CORP CL A 83066P200 262 28,670 SH   DFND 9,12,13 28,670 0 0
SKILLZ INC COM 83067L109 297 39,945 SH   DFND 2,5 39,945 0 0
SKILLZ INC COM 83067L109 1 163 SH   DFND 2,5,7 163 0 0
SKILLZ INC COM 83067L109 5 654 SH   DFND 2,5,8 654 0 0
SKILLZ INC COM 83067L109 634 85,188 SH   DFND 9,12,13 85,188 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 7 SH   DFND 2,5,7 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,145 52,485 SH   DFND 9,12,13 52,485 0 0
SKYWEST INC COM 830879102 1 22 SH   DFND 2,5 22 0 0
SKYWEST INC COM 830879102 1 25 SH   DFND 2,5,8 25 0 0
SKYWEST INC COM 830879102 2,717 69,128 SH   DFND 9,12,13 69,128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,711 62,595 SH   DFND 2,5 62,595 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 45 288 SH   DFND 2,5,7 288 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 122 787 SH   DFND 2,5,8 787 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 86,470 557,365 SH   DFND 9,12,13 557,365 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,012 25,858 SH   DFND 9,11,12,14 25,858 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,119 7,215 SH   DFND 9,10,11,12,14 7,215 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,516 42,000 SH Call DFND 9,12,13 42,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,151 117,000 SH Call DFND 9,10,11,12,14 117,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,824 102,000 SH Put DFND 9,12,13 102,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 37 2,304 SH   DFND 9,12,13 2,304 0 0
SLEEP NUMBER CORP COM 83125X103 1,590 20,759 SH   DFND 9,12,13 20,759 0 0
SLEEP NUMBER CORP COM 83125X103 35 456 SH   DFND 9,11,12,14 456 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,729 49,956 SH   DFND 2,5 48,743 1,213 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 90 SH   DFND 2,5,7 90 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 2,715 SH   DFND 2,5,8 2,715 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 324 9,354 SH   DFND 9,12,13 9,354 0 0
SMITH & WESSON BRANDS INC COM 831754106 948 53,240 SH   DFND 9,12,13 53,240 0 0
SMITH A O CORP COM 831865209 462 5,382 SH   DFND 2,5 5,382 0 0
SMITH A O CORP COM 831865209 3 36 SH   DFND 2,5,7 36 0 0
SMITH A O CORP COM 831865209 33 381 SH   DFND 2,5,8 381 0 0
SMITH A O CORP COM 831865209 7,764 90,435 SH   DFND 9,12,13 90,435 0 0
SMITH A O CORP COM 831865209 4,936 57,492 SH   DFND 9,11,12,14 57,492 0 0
SMARTFINANCIAL INC COM NEW 83190L208 95 3,474 SH   DFND 9,12,13 3,474 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,053 873,543 SH   DFND 2,5 873,543 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 10 4,371 SH   DFND 9,12,13 4,371 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 216 92,100 SH Put DFND 9,12,13 92,100 0 0
SMART SH GLOBAL LTD ADS 83193E102 1 377 SH   DFND 9,11,12,14 377 0 0
SMARTSHEET INC COM CL A 83200N103 2 30 SH   DFND 2,5,8 30 0 0
SMARTSHEET INC COM CL A 83200N103 1,851 23,901 SH   DFND 9,12,13 23,901 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 59 11,966 SH   DFND 9,12,13 11,966 0 0
SMUCKER J M CO COM NEW 832696405 2,197 16,174 SH   DFND 2,5 16,174 0 0
SMUCKER J M CO COM NEW 832696405 25 182 SH   DFND 2,5,7 182 0 0
SMUCKER J M CO COM NEW 832696405 13 98 SH   DFND 2,5,8 98 0 0
SMUCKER J M CO COM NEW 832696405 11,537 84,943 SH   DFND 9,12,13 84,943 0 0
SMUCKER J M CO COM NEW 832696405 3,855 28,384 SH   DFND 9,11,12,14 28,384 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 79 3,765 SH   DFND 9,12,13 3,765 0 0
SNAP ON INC COM 833034101 15,891 73,783 SH   DFND 2,5 73,033 750 0
SNAP ON INC COM 833034101 60 280 SH   DFND 2,5,7 280 0 0
SNAP ON INC COM 833034101 54 250 SH   DFND 2,5,8 250 0 0
SNAP ON INC COM 833034101 9,585 44,502 SH   DFND 9,12,13 44,502 0 0
SNAP ON INC COM 833034101 2,816 13,076 SH   DFND 9,11,12,14 13,076 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 2 1,000 PRN   DFND 9,12,13 1,000 0 0
SNAP INC CL A 83304A106 35,640 757,821 SH   DFND 2,5 757,821 0 0
SNAP INC CL A 83304A106 5 103 SH   DFND 2,5,8 103 0 0
SNAP INC CL A 83304A106 51,990 1,105,472 SH   DFND 9,12,13 1,105,472 0 0
SNAP INC CL A 83304A106 18,330 389,743 SH   DFND 9,11,12,14 389,743 0 0
SNAP INC CL A 83304A106 1,296 27,557 SH   DFND 9,10,11,12,14 27,557 0 0
SNAP INC CL A 83304A106 564 12,000 SH Call DFND 9,12,13 12,000 0 0
SNAP INC CL A 83304A106 101,115 2,150,000 SH Put DFND 9,12,13 2,150,000 0 0
SNAP INC CL A 83304A106 1,881 40,000 SH Put DFND 9,10,11,12,14 40,000 0 0
SNOWFLAKE INC CL A 833445109 1,014 2,994 SH   DFND 2,5 2,994 0 0
SNOWFLAKE INC CL A 833445109 3 10 SH   DFND 2,5,7 10 0 0
SNOWFLAKE INC CL A 833445109 176 521 SH   DFND 2,5,8 521 0 0
SNOWFLAKE INC CL A 833445109 77,398 228,480 SH   DFND 9,12,13 228,480 0 0
SNOWFLAKE INC CL A 833445109 7,795 23,012 SH   DFND 9,11,12,14 23,012 0 0
SNOWFLAKE INC CL A 833445109 130,859 386,300 SH Call DFND 9,12,13 386,300 0 0
SNOWFLAKE INC CL A 833445109 2,541 7,500 SH Call DFND 9,10,11,12,14 7,500 0 0
SNOWFLAKE INC CL A 833445109 42,344 125,000 SH Put DFND 9,12,13 125,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 289 90,482 SH   DFND 9,12,13 90,482 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28 552 SH   DFND 2,5 552 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 35 SH   DFND 2,5,8 35 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,832 56,155 SH   DFND 9,12,13 56,155 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 308 6,102 SH   DFND 9,11,12,14 6,102 0 0
SOCIETY PASS INC COM 83370P102 15 1,469 SH   DFND 9,12,13 1,469 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16,687 1,055,473 SH   DFND 2,5 1,055,473 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,488 157,395 SH   DFND 9,12,13 157,395 0 0
SOFI TECHNOLOGIES INC COM 83406F102 869 54,935 SH   DFND 9,11,12,14 54,935 0 0
SOFI TECHNOLOGIES INC COM 83406F102 55,335 3,500,000 SH Put DFND 9,12,13 3,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 304 18,649 SH   DFND 9,12,13 18,649 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 98 77,000 PRN   DFND 9,12,13 77,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,407 5,015 SH   DFND 1,6 5,015 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,568 80,437 SH   DFND 2,5 80,352 85 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,753 16,942 SH   DFND 9,12 16,942 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 62 221 SH   DFND 2,5,7 221 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 501 1,787 SH   DFND 2,5,8 1,787 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,749 81,083 SH   DFND 9,12,13 81,083 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,622 9,347 SH   DFND 9,11,12,14 9,347 0 0
SOLARWINDS CORP COM NEW 83417Q204 6 450 SH   DFND 2,5 450 0 0
SOLARWINDS CORP COM NEW 83417Q204 2,097 147,806 SH   DFND 9,12,13 147,806 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 52 7,969 SH   DFND 9,12,13 7,969 0 0
SOLID BIOSCIENCES INC COM 83422E105 45 25,704 SH   DFND 9,12,13 25,704 0 0
SOLO BRANDS INC COM CL A 83425V104 51 3,243 SH   DFND 9,12,13 3,243 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 123 SH   DFND 2,5 123 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 11 225 SH   DFND 2,5,8 225 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 904 18,278 SH   DFND 9,12,13 18,278 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 14 14,860 SH   DFND 9,12,13 14,860 0 0
SONOCO PRODS CO COM 835495102 4 76 SH   DFND 2,5 76 0 0
SONOCO PRODS CO COM 835495102 3 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 820 14,169 SH   DFND 9,12,13 14,169 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,508 11,933 SH   DFND 1,6 11,933 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 12,111 95,817 SH   DFND 2,5 94,685 1,132 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 101 SH   DFND 2,4,5 101 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 690 5,459 SH   DFND 2,5,7 5,459 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,305 10,328 SH   DFND 2,5,8 10,296 32 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,813 69,723 SH   DFND 9,12,13 69,723 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,424 35,000 SH Call DFND 9,12,13 35,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,963 63,000 SH Call DFND 9,10,11,12,14 63,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,517 12,000 SH Put DFND 9,10,11,12,14 12,000 0 0
SONOS INC COM 83570H108 723 24,265 SH   DFND 2,5 24,265 0 0
SONOS INC COM 83570H108 2,118 71,069 SH   DFND 9,12,13 71,069 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,562 766,089 SH   DFND 9,12,13 766,089 0 0
SOTERA HEALTH CO COM 83601L102 37 1,587 SH   DFND 2,5 1,587 0 0
SOTERA HEALTH CO COM 83601L102 16 664 SH   DFND 2,5,8 664 0 0
SOTERA HEALTH CO COM 83601L102 392 16,634 SH   DFND 9,12,13 16,634 0 0
SOUTH JERSEY INDS INC COM 838518108 19 745 SH   DFND 2,5 745 0 0
SOUTH JERSEY INDS INC COM 838518108 13 482 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 2,214 84,758 SH   DFND 9,12,13 84,758 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 76 2,724 SH   DFND 9,12,13 2,724 0 0
SOUTHSTATE CORPORATION COM 840441109 15 188 SH   DFND 2,5 188 0 0
SOUTHSTATE CORPORATION COM 840441109 5 60 SH   DFND 2,5,8 60 0 0
SOUTHSTATE CORPORATION COM 840441109 1,650 20,594 SH   DFND 9,12,13 20,594 0 0
SOUTHERN CO COM 842587107 55 804 SH   DFND 2,5 804 0 0
SOUTHERN CO COM 842587107 198 2,887 SH   DFND 2,5,7 2,887 0 0
SOUTHERN CO COM 842587107 137 2,002 SH   DFND 2,5,8 2,002 0 0
SOUTHERN CO COM 842587107 50,803 740,789 SH   DFND 9,12,13 740,789 0 0
SOUTHERN CO COM 842587107 13,162 191,919 SH   DFND 9,11,12,14 191,919 0 0
SOUTHERN CO COM 842587107 8,915 130,000 SH Call DFND 9,12,13 130,000 0 0
SOUTHERN CO COM 842587107 22,631 330,000 SH Put DFND 9,12,13 330,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1 21 SH   DFND 2,5,7 21 0 0
SOUTHERN COPPER CORP COM 84265V105 239 3,874 SH   DFND 9,12,13 3,874 0 0
SOUTHERN COPPER CORP COM 84265V105 3,822 61,936 SH   DFND 9,11,12,14 61,936 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 113 1,802 SH   DFND 9,12,13 1,802 0 0
SOUTHERN MO BANCORP INC COM 843380106 99 1,902 SH   DFND 9,12,13 1,902 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,000 100,000 SH   DFND 9,12,13 100,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,061 25,372 SH   DFND 9,12,13 25,372 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 800 600,000 PRN   DFND 9,12,13 600,000 0 0
SOUTHWEST AIRLS CO COM 844741108 7,117 166,123 SH   DFND 2,5 166,123 0 0
SOUTHWEST AIRLS CO COM 844741108 6 135 SH   DFND 2,4,5 135 0 0
SOUTHWEST AIRLS CO COM 844741108 112 2,610 SH   DFND 2,5,7 2,610 0 0
SOUTHWEST AIRLS CO COM 844741108 74 1,720 SH   DFND 2,5,8 1,708 12 0
SOUTHWEST AIRLS CO COM 844741108 28,119 656,361 SH   DFND 9,12,13 656,361 0 0
SOUTHWEST AIRLS CO COM 844741108 1,068 24,924 SH   DFND 9,11,12,14 24,924 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 4,552 64,988 SH   DFND 9,12,13 64,988 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,226 17,500 SH   DFND 9,11,12,14 17,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16 3,378 SH   DFND 2,5 3,378 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 823 SH   DFND 2,5,7 823 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18 3,791 SH   DFND 2,5,8 3,791 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,027 1,293,303 SH   DFND 9,12,13 1,293,303 0 0
SOVOS BRANDS INC COM 84612U107 105 7,006 SH   DFND 9,12,13 7,006 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,106 213,334 SH   DFND 9,12,13 213,334 0 0
SPARTANNASH CO COM 847215100 888 34,469 SH   DFND 9,12,13 34,469 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 166 130,359 SH   DFND 9,12,13 130,359 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26 257 SH   DFND 2,5 257 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22 219 SH   DFND 2,5,8 219 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16,228 159,538 SH   DFND 9,12,13 159,538 0 0
SPERO THERAPEUTICS INC COM 84833T103 527 32,904 SH   DFND 9,12,13 32,904 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 611 60,812 SH   DFND 9,12,13 60,812 0 0
SPIRE GLOBAL INC COM CL A 848560108 128 37,819 SH   DFND 9,12,13 37,819 0 0
SPIRE INC COM 84857L101 12 178 SH   DFND 2,5 178 0 0
SPIRE INC COM 84857L101 9 139 SH   DFND 2,5,8 139 0 0
SPIRE INC COM 84857L101 1,092 16,738 SH   DFND 9,12,13 16,738 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106 2,450 SH   DFND 2,5 2,450 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 53 SH   DFND 2,5,7 53 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 86 SH   DFND 2,5,8 86 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,064 488,832 SH   DFND 9,12,13 488,832 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 155 3,600 SH   DFND 9,11,12,14 3,600 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 462 536,000 PRN   DFND 9,12,13 536,000 0 0
SPIRIT AIRLS INC COM 848577102 1,275 58,366 SH   DFND 2,5 58,366 0 0
SPIRIT AIRLS INC COM 848577102 5 241 SH   DFND 2,5,8 241 0 0
SPIRIT AIRLS INC COM 848577102 2,160 98,844 SH   DFND 9,12,13 98,844 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 332 SH   DFND 2,5 332 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 290 SH   DFND 2,5,8 290 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,217 170,514 SH   DFND 9,12,13 170,514 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 89 3,109 SH   DFND 9,12,13 3,109 0 0
SPOK HLDGS INC COM 84863T106 0 13 SH   DFND 9,12,13 13 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 310 291,000 PRN   DFND 9,12,13 291,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 14 13,000 PRN   DFND 9,12,13 13,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,027 1,101,000 PRN   DFND 9,12,13 1,101,000 0 0
SPLUNK INC COM 848637104 1,375 11,884 SH   DFND 2,5 7,684 4,200 0
SPLUNK INC COM 848637104 106 918 SH   DFND 2,5,7 918 0 0
SPLUNK INC COM 848637104 124 1,070 SH   DFND 2,5,8 1,060 10 0
SPLUNK INC COM 848637104 30,448 263,117 SH   DFND 9,12,13 263,117 0 0
SPLUNK INC COM 848637104 3,555 30,722 SH   DFND 9,11,12,14 30,722 0 0
SPLUNK INC COM 848637104 109 946 SH   DFND 9,10,11,12,14 946 0 0
SPLUNK INC COM 848637104 169,298 1,463,000 SH Call DFND 9,12,13 1,463,000 0 0
SPLUNK INC COM 848637104 3,819 33,000 SH Call DFND 9,10,11,12,14 33,000 0 0
SPLUNK INC COM 848637104 9,258 80,000 SH Put DFND 9,12,13 80,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 141 11,909 SH   DFND 9,12,13 11,909 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 48 775 SH   DFND 2,5 775 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 25 400 SH   DFND 2,5,7 400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,124 66,543 SH   DFND 9,12,13 66,543 0 0
SPROTT INC COM NEW 852066208 155 3,429 SH   DFND 9,12,13 3,429 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 129 16,028 SH   DFND 9,12,13 16,028 0 0
SPROUTS FMRS MKT INC COM 85208M102 152 5,108 SH   DFND 2,5 5,108 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 226 SH   DFND 2,5,7 226 0 0
SPROUTS FMRS MKT INC COM 85208M102 74 2,502 SH   DFND 2,5,8 2,502 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,022 68,125 SH   DFND 9,12,13 68,125 0 0
SPROUTS FMRS MKT INC COM 85208M102 56 1,870 SH   DFND 9,11,12,14 1,870 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 176 9,887 SH   DFND 9,12,13 9,887 0 0
SPRINKLR INC CL A 85208T107 9 541 SH   DFND 9,12,13 541 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 10 2,207 SH   DFND 9,12,13 2,207 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1 10 SH   DFND 2,5 10 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2 20 SH   DFND 2,5,7 20 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,159 23,803 SH   DFND 9,12,13 23,803 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 52 25,000 PRN   DFND 9,12,13 25,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 95 64,000 PRN   DFND 9,12,13 64,000 0 0
BLOCK INC CL A 852234103 3,087 19,112 SH   DFND 2,5 19,112 0 0
BLOCK INC CL A 852234103 25 154 SH   DFND 2,5,7 154 0 0
BLOCK INC CL A 852234103 377 2,335 SH   DFND 2,5,8 2,335 0 0
BLOCK INC CL A 852234103 86,819 537,544 SH   DFND 9,12,13 537,544 0 0
BLOCK INC CL A 852234103 20,828 128,955 SH   DFND 9,11,12,14 128,955 0 0
BLOCK INC CL A 852234103 1,312 8,121 SH   DFND 9,10,11,12,14 8,121 0 0
BLOCK INC CL A 852234103 4,845 30,000 SH Call DFND 2,5 30,000 0 0
BLOCK INC CL A 852234103 48,534 300,500 SH Call DFND 9,12,13 300,500 0 0
BLOCK INC CL A 852234103 14,132 87,500 SH Call DFND 9,10,11,12,14 87,500 0 0
BLOCK INC CL A 852234103 3,230 20,000 SH Put DFND 2,5 20,000 0 0
BLOCK INC CL A 852234103 123,959 767,500 SH Put DFND 9,12,13 767,500 0 0
SQUARESPACE INC CLASS A 85225A107 16 559 SH   DFND 9,12,13 559 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,109 23,100 SH   DFND 9,12,13 23,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 164 1,800 SH   DFND 9,11,12,14 1,800 0 0
STAG INDL INC COM 85254J102 30 631 SH   DFND 2,5 631 0 0
STAG INDL INC COM 85254J102 20 410 SH   DFND 2,5,7 410 0 0
STAG INDL INC COM 85254J102 1 29 SH   DFND 2,5,8 29 0 0
STAG INDL INC COM 85254J102 12,308 256,628 SH   DFND 9,12,13 256,628 0 0
STAGWELL INC COM CL A 85256A109 145 16,736 SH   DFND 9,12,13 16,736 0 0
STANDARD MTR PRODS INC COM 853666105 8 155 SH   DFND 2,5 155 0 0
STANDARD MTR PRODS INC COM 853666105 3 65 SH   DFND 2,5,8 65 0 0
STANDARD MTR PRODS INC COM 853666105 870 16,614 SH   DFND 9,12,13 16,614 0 0
STANDEX INTL CORP COM 854231107 1,214 10,973 SH   DFND 9,12,13 10,973 0 0
STANLEY BLACK & DECKER INC COM 854502101 773 4,100 SH   DFND 2,5 4,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 73 388 SH   DFND 2,5,7 388 0 0
STANLEY BLACK & DECKER INC COM 854502101 30 160 SH   DFND 2,5,8 160 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,399 49,829 SH   DFND 9,12,13 49,829 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,131 16,601 SH   DFND 9,11,12,14 16,601 0 0
STANTEC INC COM 85472N109 491 8,730 SH   DFND 9,12,13 8,730 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 7 658 SH   DFND 9,12,13 658 0 0
STARBUCKS CORP COM 855244109 65,282 558,108 SH   DFND 2,5 556,456 1,652 0
STARBUCKS CORP COM 855244109 4 38 SH   DFND 2,4,5 38 0 0
STARBUCKS CORP COM 855244109 881 7,528 SH   DFND 2,5,7 7,528 0 0
STARBUCKS CORP COM 855244109 1,282 10,962 SH   DFND 2,5,8 10,287 675 0
STARBUCKS CORP COM 855244109 81,208 694,259 SH   DFND 9,12,13 694,259 0 0
STARBUCKS CORP COM 855244109 24,260 207,401 SH   DFND 9,11,12,14 207,401 0 0
STARBUCKS CORP COM 855244109 1,373 11,737 SH   DFND 9,10,11,12,14 11,737 0 0
STARBUCKS CORP COM 855244109 44,039 376,500 SH Call DFND 9,12,13 376,500 0 0
STARBUCKS CORP COM 855244109 18,715 160,000 SH Call DFND 9,10,11,12,14 160,000 0 0
STARBUCKS CORP COM 855244109 54,286 464,100 SH Put DFND 9,12,13 464,100 0 0
STARTEK INC COM 85569C107 22 4,296 SH   DFND 9,12,13 4,296 0 0
STATE AUTO FINL CORP COM 855707105 22 423 SH   DFND 2,5,8 423 0 0
STATE AUTO FINL CORP COM 855707105 3,866 74,790 SH   DFND 9,12,13 74,790 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 64 61,000 PRN   DFND 9,12,13 61,000 0 0
STARWOOD PPTY TR INC COM 85571B105 39 1,606 SH   DFND 2,5 1,606 0 0
STARWOOD PPTY TR INC COM 85571B105 52 2,126 SH   DFND 2,5,8 2,126 0 0
STARWOOD PPTY TR INC COM 85571B105 23,451 965,080 SH   DFND 9,12,13 965,080 0 0
STATE STR CORP COM 857477103 457 4,913 SH   DFND 2,5 4,913 0 0
STATE STR CORP COM 857477103 64 686 SH   DFND 2,5,7 686 0 0
STATE STR CORP COM 857477103 65 698 SH   DFND 2,5,8 698 0 0
STATE STR CORP COM 857477103 24,763 266,265 SH   DFND 9,12,13 266,265 0 0
STATE STR CORP COM 857477103 3,785 40,702 SH   DFND 9,11,12,14 40,702 0 0
STATE STR CORP COM 857477103 2,325 25,000 SH Put DFND 9,11,12,14 25,000 0 0
STEEL DYNAMICS INC COM 858119100 467 7,520 SH   DFND 2,5 7,520 0 0
STEEL DYNAMICS INC COM 858119100 99 1,589 SH   DFND 2,5,8 1,589 0 0
STEEL DYNAMICS INC COM 858119100 9,238 148,826 SH   DFND 9,12,13 148,826 0 0
STEEL DYNAMICS INC COM 858119100 1,861 29,985 SH   DFND 9,11,12,14 29,985 0 0
STEEL DYNAMICS INC COM 858119100 2,235 36,000 SH Put DFND 9,12,13 36,000 0 0
STEELCASE INC CL A 858155203 14 1,165 SH   DFND 2,5 1,165 0 0
STEELCASE INC CL A 858155203 34 2,924 SH   DFND 2,5,8 2,924 0 0
STEELCASE INC CL A 858155203 463 39,524 SH   DFND 9,12,13 39,524 0 0
STEPAN CO COM 858586100 2,058 16,559 SH   DFND 9,12,13 16,559 0 0
STEM INC COM 85859N102 788 41,562 SH   DFND 2,5 41,562 0 0
STEM INC COM 85859N102 999 52,642 SH   DFND 9,12,13 52,642 0 0
STERICYCLE INC COM 858912108 4 67 SH   DFND 2,4,5 67 0 0
STERICYCLE INC COM 858912108 1 18 SH   DFND 2,5,7 18 0 0
STERICYCLE INC COM 858912108 10 175 SH   DFND 2,5,8 175 0 0
STERICYCLE INC COM 858912108 3,864 64,782 SH   DFND 9,12,13 64,782 0 0
STEPSTONE GROUP INC COM CL A 85914M107 466 11,207 SH   DFND 9,12,13 11,207 0 0
STEREOTAXIS INC COM NEW 85916J409 110 17,694 SH   DFND 9,12,13 17,694 0 0
STERLING BANCORP DEL COM 85917A100 13 501 SH   DFND 2,5 501 0 0
STERLING BANCORP DEL COM 85917A100 17 654 SH   DFND 2,5,8 654 0 0
STERLING BANCORP DEL COM 85917A100 2,288 88,722 SH   DFND 9,12,13 88,722 0 0
STERLING CHECK CORP COM 85917T109 93 4,540 SH   DFND 9,12,13 4,540 0 0
STERLING CONSTR INC COM 859241101 378 14,390 SH   DFND 9,12,13 14,390 0 0
STEWART INFORMATION SVCS COR COM 860372101 38 471 SH   DFND 2,5 471 0 0
STEWART INFORMATION SVCS COR COM 860372101 25 308 SH   DFND 2,5,7 308 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,056 25,790 SH   DFND 9,12,13 25,790 0 0
STIFEL FINL CORP COM 860630102 39 557 SH   DFND 2,5 557 0 0
STIFEL FINL CORP COM 860630102 22 317 SH   DFND 2,5,7 317 0 0
STIFEL FINL CORP COM 860630102 18 250 SH   DFND 2,5,8 250 0 0
STIFEL FINL CORP COM 860630102 3,286 46,659 SH   DFND 9,12,13 46,659 0 0
STITCH FIX INC COM CL A 860897107 1 65 SH   DFND 2,5,8 65 0 0
STITCH FIX INC COM CL A 860897107 420 22,174 SH   DFND 9,12,13 22,174 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 22 450 SH   DFND 2,5 450 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16 322 SH   DFND 2,5,7 322 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 71 1,457 SH   DFND 2,5,8 1,457 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 36,209 740,771 SH   DFND 9,12,13 740,771 0 0
STOCK YDS BANCORP INC COM 861025104 219 3,422 SH   DFND 2,5 3,422 0 0
STOCK YDS BANCORP INC COM 861025104 411 6,427 SH   DFND 9,12,13 6,427 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,315 54,794 SH   DFND 9,12,13 54,794 0 0
STONERIDGE INC COM 86183P102 217 10,991 SH   DFND 9,12,13 10,991 0 0
STONEMOR INC COM 86184W106 391 171,289 SH   DFND 9,12,13 171,289 0 0
STONEX GROUP INC COM 861896108 791 12,907 SH   DFND 9,12,13 12,907 0 0
STORE CAP CORP COM 862121100 141 4,099 SH   DFND 2,5 4,099 0 0
STORE CAP CORP COM 862121100 38 1,107 SH   DFND 2,5,7 1,107 0 0
STORE CAP CORP COM 862121100 123 3,564 SH   DFND 2,5,8 3,564 0 0
STORE CAP CORP COM 862121100 9,593 278,861 SH   DFND 9,12,13 278,861 0 0
STRATEGIC ED INC COM 86272C103 6 100 SH   DFND 2,5,8 100 0 0
STRATEGIC ED INC COM 86272C103 1,040 17,973 SH   DFND 9,12,13 17,973 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 8 8,000 PRN   DFND 9,12,13 8,000 0 0
STRIDE INC COM 86333M108 51 1,534 SH   DFND 2,5 1,534 0 0
STRIDE INC COM 86333M108 20 615 SH   DFND 2,5,8 615 0 0
STRIDE INC COM 86333M108 460 13,804 SH   DFND 9,12,13 13,804 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 24 1,901 SH   DFND 9,12,13 1,901 0 0
STRYKER CORPORATION COM 863667101 231 863 SH   DFND 1,6 863 0 0
STRYKER CORPORATION COM 863667101 16,801 62,827 SH   DFND 2,5 62,127 700 0
STRYKER CORPORATION COM 863667101 283 1,058 SH   DFND 2,5,7 1,058 0 0
STRYKER CORPORATION COM 863667101 327 1,221 SH   DFND 2,5,8 1,221 0 0
STRYKER CORPORATION COM 863667101 24,577 91,904 SH   DFND 9,12,13 91,904 0 0
STRYKER CORPORATION COM 863667101 9,439 35,297 SH   DFND 9,11,12,14 35,297 0 0
STRYKER CORPORATION COM 863667101 2,407 9,000 SH Call DFND 9,12,13 9,000 0 0
STRYKER CORPORATION COM 863667101 3,610 13,500 SH Put DFND 9,12,13 13,500 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 9 1,628 SH   DFND 9,11,12,14 1,628 0 0
STURM RUGER & CO INC COM 864159108 1,895 27,862 SH   DFND 9,12,13 27,862 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2,558 SH   DFND 2,5 2,558 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 3,039 SH   DFND 2,5,7 3,039 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 38 5,582 SH   DFND 2,5,8 5,582 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 41 SH   DFND 9,12,13 41 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15,763 2,321,500 SH   DFND 9,11,12,14 2,321,500 0 0
SUMMIT FINL GROUP INC COM 86606G101 79 2,866 SH   DFND 9,12,13 2,866 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 238 SH   DFND 2,5,7 238 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 29 3,005 SH   DFND 2,5,8 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,478 151,448 SH   DFND 9,12,13 151,448 0 0
SUMMIT MATLS INC CL A 86614U100 12 311 SH   DFND 2,5,8 311 0 0
SUMMIT MATLS INC CL A 86614U100 1,901 47,369 SH   DFND 9,12,13 47,369 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 326 14,684 SH   DFND 9,12,13 14,684 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 28 10,502 SH   DFND 9,12,13 10,502 0 0
SUMO LOGIC INC COM 86646P103 2,962 218,431 SH   DFND 9,12,13 218,431 0 0
SUN CMNTYS INC COM 866674104 20 97 SH   DFND 2,5 97 0 0
SUN CMNTYS INC COM 866674104 40 189 SH   DFND 2,5,7 189 0 0
SUN CMNTYS INC COM 866674104 18 85 SH   DFND 2,5,8 85 0 0
SUN CMNTYS INC COM 866674104 39,122 186,324 SH   DFND 9,12,13 186,324 0 0
SUN CMNTYS INC COM 866674104 2,512 11,962 SH   DFND 9,11,12,14 11,962 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 8 307 SH   DFND 2,5,8 307 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 237 8,707 SH   DFND 9,12,13 8,707 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7 126 SH   DFND 2,5 126 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,173 38,980 SH   DFND 9,12,13 38,980 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,712 84,541 SH   DFND 9,11,12,14 84,541 0 0
SUNCOKE ENERGY INC COM 86722A103 463 70,241 SH   DFND 9,12,13 70,241 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,359 54,252 SH   DFND 2,5 54,252 0 0
SUNCOR ENERGY INC NEW COM 867224107 193 7,700 SH   DFND 2,4,5 7,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 317 SH   DFND 2,5,7 317 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 495 SH   DFND 2,5,8 495 0 0
SUNCOR ENERGY INC NEW COM 867224107 987 39,405 SH   DFND 9,12,13 39,405 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,784 430,386 SH   DFND 9,11,12,14 430,386 0 0
SUNDIAL GROWERS INC COM 86730L109 140 241,823 SH   DFND 9,12,13 241,823 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 27 5,669 SH   DFND 9,12,13 5,669 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,053 37,729 SH   DFND 9,12,13 37,729 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8,145 199,497 SH   DFND 9,12,13 199,497 0 0
SUNPOWER CORP COM 867652406 439 21,057 SH   DFND 2,5 21,057 0 0
SUNPOWER CORP COM 867652406 3,280 157,168 SH   DFND 9,12,13 157,168 0 0
SUNRUN INC COM 86771W105 1,468 42,809 SH   DFND 2,5 42,809 0 0
SUNRUN INC COM 86771W105 1 32 SH   DFND 2,5,7 32 0 0
SUNRUN INC COM 86771W105 10,715 312,395 SH   DFND 9,12,13 312,395 0 0
SUNRUN INC COM 86771W105 3,671 107,022 SH   DFND 9,11,12,14 107,022 0 0
SUNRUN INC COM 86771W105 412 12,000 SH Call DFND 9,12,13 12,000 0 0
SUNRUN INC COM 86771W105 46,326 1,350,600 SH Put DFND 9,12,13 1,350,600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 187 SH   DFND 2,5,7 187 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 292 SH   DFND 2,5,8 292 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,834 326,821 SH   DFND 9,12,13 326,821 0 0
SUPER MICRO COMPUTER INC COM 86800U104 521 11,855 SH   DFND 9,12,13 11,855 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 6 SH   DFND 9,11,12,14 6 0 0
SUPERIOR GROUP OF CO INC COM 868358102 66 3,029 SH   DFND 9,12,13 3,029 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 255 259,000 PRN   DFND 9,12,13 259,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 894 SH   DFND 2,5 894 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 17 596 SH   DFND 2,5,7 596 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,324 45,408 SH   DFND 9,12,13 45,408 0 0
SURFACE ONCOLOGY INC COM 86877M209 50 10,553 SH   DFND 9,12,13 10,553 0 0
SURGERY PARTNERS INC COM 86881A100 532 9,963 SH   DFND 9,12,13 9,963 0 0
SURGERY PARTNERS INC COM 86881A100 269 5,038 SH   DFND 9,11,12,14 5,038 0 0
SURMODICS INC COM 868873100 0 10 SH   DFND 2,5,8 10 0 0
SURMODICS INC COM 868873100 511 10,605 SH   DFND 9,12,13 10,605 0 0
SUTRO BIOPHARMA INC COM 869367102 1,085 72,942 SH   DFND 9,12,13 72,942 0 0
SWITCH INC CL A 87105L104 6 208 SH   DFND 2,5,7 208 0 0
SWITCH INC CL A 87105L104 494 17,238 SH   DFND 9,12,13 17,238 0 0
SWITCH INC CL A 87105L104 0 3 SH   DFND 9,11,12,14 3 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 15 SH   DFND 2,5 15 0 0
SYLVAMO CORP COMMON STOCK 871332102 3 90 SH   DFND 2,5,7 23 67 0
SYLVAMO CORP COMMON STOCK 871332102 16 564 SH   DFND 2,5,8 564 0 0
SYLVAMO CORP COMMON STOCK 871332102 776 27,827 SH   DFND 9,12,13 27,827 0 0
SYLVAMO CORP COMMON STOCK 871332102 13 455 SH   DFND 9,11,12,14 455 0 0
SYNAPTICS INC COM 87157D109 20 68 SH   DFND 2,5,8 68 0 0
SYNAPTICS INC COM 87157D109 5,357 18,505 SH   DFND 9,12,13 18,505 0 0
SYNAPTICS INC COM 87157D109 107 368 SH   DFND 9,11,12,14 368 0 0
SYNOPSYS INC COM 871607107 23,368 63,415 SH   DFND 2,5 63,415 0 0
SYNOPSYS INC COM 871607107 65 177 SH   DFND 2,5,7 177 0 0
SYNOPSYS INC COM 871607107 70 189 SH   DFND 2,5,8 189 0 0
SYNOPSYS INC COM 871607107 37,540 101,872 SH   DFND 9,12,13 101,872 0 0
SYNOPSYS INC COM 871607107 5,734 15,561 SH   DFND 9,11,12,14 15,561 0 0
SYNOVUS FINL CORP COM NEW 87161C501 45 930 SH   DFND 2,5 930 0 0
SYNOVUS FINL CORP COM NEW 87161C501 23 476 SH   DFND 2,5,8 476 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,341 69,802 SH   DFND 9,12,13 69,802 0 0
TD SYNNEX CORPORATION COM 87162W100 45 393 SH   DFND 2,5 393 0 0
TD SYNNEX CORPORATION COM 87162W100 1 8 SH   DFND 2,5,7 8 0 0
TD SYNNEX CORPORATION COM 87162W100 27 240 SH   DFND 2,5,8 240 0 0
TD SYNNEX CORPORATION COM 87162W100 1,234 10,793 SH   DFND 9,12,13 10,793 0 0
TD SYNNEX CORPORATION COM 87162W100 68 598 SH   DFND 9,11,12,14 598 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,848 130,087 SH   DFND 9,12,13 130,087 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,248 26,906 SH   DFND 2,5 26,906 0 0
SYNCHRONY FINANCIAL COM 87165B103 5 99 SH   DFND 2,4,5 99 0 0
SYNCHRONY FINANCIAL COM 87165B103 80 1,734 SH   DFND 2,5,7 1,734 0 0
SYNCHRONY FINANCIAL COM 87165B103 78 1,690 SH   DFND 2,5,8 1,690 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,540 421,201 SH   DFND 9,12,13 421,201 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,498 75,404 SH   DFND 9,11,12,14 75,404 0 0
SYNEOS HEALTH INC CL A 87166B102 58 565 SH   DFND 2,5 565 0 0
SYNEOS HEALTH INC CL A 87166B102 49 474 SH   DFND 2,5,8 474 0 0
SYNEOS HEALTH INC CL A 87166B102 1,869 18,200 SH   DFND 9,12,13 18,200 0 0
SYSCO CORP COM 871829107 4,811 61,246 SH   DFND 2,5 49,246 12,000 0
SYSCO CORP COM 871829107 89 1,132 SH   DFND 2,5,7 1,132 0 0
SYSCO CORP COM 871829107 160 2,035 SH   DFND 2,5,8 2,035 0 0
SYSCO CORP COM 871829107 19,085 242,967 SH   DFND 9,12,13 242,967 0 0
SYSCO CORP COM 871829107 3,817 48,596 SH   DFND 9,11,12,14 48,596 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 54 16,526 SH   DFND 9,12,13 16,526 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 159 158,000 PRN   DFND 9,12,13 158,000 0 0
TFS FINL CORP COM 87240R107 3 158 SH   DFND 2,5 158 0 0
TFS FINL CORP COM 87240R107 5 289 SH   DFND 2,5,7 289 0 0
TFS FINL CORP COM 87240R107 368 20,580 SH   DFND 9,12,13 20,580 0 0
TFF PHARMACEUTICALS INC COM 87241J104 8 913 SH   DFND 9,12,13 913 0 0
TFI INTL INC COM 87241L109 2,112 18,805 SH   DFND 9,12,13 18,805 0 0
TFI INTL INC COM 87241L109 433 3,852 SH   DFND 9,11,12,14 3,852 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 1,025 100,000 SH   DFND 9,12,13 100,000 0 0
TJX COS INC NEW COM 872540109 5,698 75,048 SH   DFND 2,5 37,448 37,600 0
TJX COS INC NEW COM 872540109 274 3,612 SH   DFND 2,5,7 3,612 0 0
TJX COS INC NEW COM 872540109 677 8,914 SH   DFND 2,5,8 8,914 0 0
TJX COS INC NEW COM 872540109 28,061 369,616 SH   DFND 9,12,13 369,616 0 0
TJX COS INC NEW COM 872540109 9,413 123,983 SH   DFND 9,11,12,14 123,983 0 0
TJX COS INC NEW COM 872540109 6 77 SH   DFND 9,10,11,12,14 77 0 0
TJX COS INC NEW COM 872540109 24,332 320,500 SH Call DFND 9,12,13 320,500 0 0
T-MOBILE US INC COM 872590104 64,869 559,314 SH   DFND 2,5 559,314 0 0
T-MOBILE US INC COM 872590104 76 657 SH   DFND 2,5,7 657 0 0
T-MOBILE US INC COM 872590104 189 1,628 SH   DFND 2,5,8 1,628 0 0
T-MOBILE US INC COM 872590104 61,403 529,427 SH   DFND 9,12,13 529,427 0 0
T-MOBILE US INC COM 872590104 9,980 86,047 SH   DFND 9,11,12,14 86,047 0 0
T-MOBILE US INC COM 872590104 168 1,448 SH   DFND 9,10,11,12,14 1,448 0 0
T-MOBILE US INC COM 872590104 2,204 19,000 SH Call DFND 2,5 19,000 0 0
T-MOBILE US INC COM 872590104 12,874 111,000 SH Call DFND 9,12,13 111,000 0 0
T-MOBILE US INC COM 872590104 2,436 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
T-MOBILE US INC COM 872590104 2,204 19,000 SH Put DFND 2,5 19,000 0 0
T-MOBILE US INC COM 872590104 11,656 100,500 SH Put DFND 9,12,13 100,500 0 0
TMC THE METALS COMPANY INC COM 87261Y106 88 42,392 SH   DFND 9,12,13 42,392 0 0
TRI POINTE HOMES INC COM 87265H109 30 1,087 SH   DFND 2,5 1,087 0 0
TRI POINTE HOMES INC COM 87265H109 20 709 SH   DFND 2,5,7 709 0 0
TRI POINTE HOMES INC COM 87265H109 3 125 SH   DFND 2,5,8 125 0 0
TRI POINTE HOMES INC COM 87265H109 8,283 296,984 SH   DFND 9,12,13 296,984 0 0
TPI COMPOSITES INC COM 87266J104 725 48,456 SH   DFND 9,12,13 48,456 0 0
TPG RE FIN TR INC COM 87266M107 25,843 2,097,672 SH   DFND 9,12,13 2,097,672 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 778 79,723 SH   DFND 9,12,13 79,723 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,490 150,517 SH   DFND 9,12,13 150,517 0 0
TTM TECHNOLOGIES INC COM 87305R109 27 1,804 SH   DFND 2,5 1,804 0 0
TTM TECHNOLOGIES INC COM 87305R109 18 1,176 SH   DFND 2,5,7 1,176 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,453 97,487 SH   DFND 9,12,13 97,487 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,480 231,969 SH   DFND 2,5 231,969 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,230 81,989 SH   DFND 9,12,13 81,989 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 305 16,025 SH   DFND 9,12,13 16,025 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 17 882 SH   DFND 9,11,12,14 882 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,138 84,265 SH   DFND 1,6 84,265 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121,425 1,009,268 SH   DFND 2,5 996,963 12,305 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,778 81,277 SH   DFND 9,12 81,277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,461 20,454 SH   DFND 2,5,7 20,454 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,837 40,201 SH   DFND 2,5,8 40,201 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255,556 2,124,146 SH   DFND 9,12,13 2,124,146 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,134 42,673 SH   DFND 9,11,12,14 42,673 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,933 639,453 SH   DFND 9,10,11,12,14 639,453 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,675 346,400 SH Call DFND 9,12,13 346,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134,699 1,119,600 SH Call DFND 9,10,11,12,14 1,119,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,985 16,500 SH Put DFND 2,5 16,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,204 143,000 SH Put DFND 9,12,13 143,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63,764 530,000 SH Put DFND 9,10,11,12,14 530,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,422 13,627 SH   DFND 1,6 13,627 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,405 216,098 SH   DFND 2,5 216,098 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,393 47,228 SH   DFND 9,12 47,228 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 32 SH   DFND 2,4,5 32 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 755 SH   DFND 2,5,7 755 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 803 4,516 SH   DFND 2,5,8 4,516 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,392 165,382 SH   DFND 9,12,13 165,382 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,291 35,399 SH   DFND 9,11,12,14 35,399 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,531 48,000 SH Call DFND 9,10,11,12,14 48,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43 3,179 SH   DFND 2,5 3,179 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 322 SH   DFND 2,4,5 322 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 170 12,462 SH   DFND 2,5,7 12,462 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 97 7,091 SH   DFND 2,5,8 7,091 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 685 50,239 SH   DFND 9,12,13 50,239 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 105,180 7,716,800 SH   DFND 9,11,12,14 7,716,800 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,452 400,000 SH Call DFND 9,12,13 400,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,066 525,642 SH   DFND 2,5 525,642 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,892 3,789,373 SH   DFND 9,12,13 3,789,373 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,165 550,974 SH   DFND 9,11,12,14 550,974 0 0
TALARIS THERAPEUTICS INC COM 87410C104 109 7,101 SH   DFND 9,12,13 7,101 0 0
TALIS BIOMEDICAL CORP COM 87424L108 15 3,679 SH   DFND 9,12,13 3,679 0 0
TALKSPACE INC COM 87427V103 321 163,170 SH   DFND 2,5 163,170 0 0
TALKSPACE INC COM 87427V103 46 23,430 SH   DFND 9,12,13 23,430 0 0
TALOS ENERGY INC COM 87484T108 0 31 SH   DFND 2,5 31 0 0
TALOS ENERGY INC COM 87484T108 823 84,019 SH   DFND 9,12,13 84,019 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 713 4,738 SH   DFND 2,5 4,738 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 207 1,375 SH   DFND 2,5,7 1,375 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,517 36,650 SH   DFND 9,12,13 36,650 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 260 1,727 SH   DFND 9,11,12,14 1,727 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,012 208,067 SH   DFND 9,12,13 208,067 0 0
TANGO THERAPEUTICS INC COM 87583X109 355 32,442 SH   DFND 9,12,13 32,442 0 0
TAPESTRY INC COM 876030107 544 13,398 SH   DFND 2,5 13,398 0 0
TAPESTRY INC COM 876030107 23 564 SH   DFND 2,5,7 564 0 0
TAPESTRY INC COM 876030107 27 667 SH   DFND 2,5,8 667 0 0
TAPESTRY INC COM 876030107 6,591 162,330 SH   DFND 9,12,13 162,330 0 0
TAPESTRY INC COM 876030107 1,213 29,876 SH   DFND 9,11,12,14 29,876 0 0
TARGET CORP COM 87612E106 4,322 18,675 SH   DFND 1,6 18,675 0 0
TARGET CORP COM 87612E106 376,168 1,625,335 SH   DFND 2,5 1,623,685 1,650 0
TARGET CORP COM 87612E106 1,301 5,620 SH   DFND 2,5,7 3,370 2,250 0
TARGET CORP COM 87612E106 1,863 8,051 SH   DFND 2,5,8 8,051 0 0
TARGET CORP COM 87612E106 262,527 1,134,321 SH   DFND 9,12,13 1,134,321 0 0
TARGET CORP COM 87612E106 13,266 57,320 SH   DFND 9,11,12,14 57,320 0 0
TARGET CORP COM 87612E106 63,646 275,000 SH Call DFND 9,12,13 275,000 0 0
TARGET CORP COM 87612E106 150,436 650,000 SH Put DFND 9,12,13 650,000 0 0
TARGA RES CORP COM 87612G101 21,632 414,090 SH   DFND 2,5 414,090 0 0
TARGA RES CORP COM 87612G101 24 452 SH   DFND 2,5,7 452 0 0
TARGA RES CORP COM 87612G101 294 5,629 SH   DFND 2,5,8 5,629 0 0
TARGA RES CORP COM 87612G101 11,332 216,914 SH   DFND 9,12,13 216,914 0 0
TARGA RES CORP COM 87612G101 10 200 SH   DFND 9,11,12,14 200 0 0
TARGET HOSPITALITY CORP COM 87615L107 23 6,350 SH   DFND 9,12,13 6,350 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 48 2,145 SH   DFND 9,12,13 2,145 0 0
TASEKO MINES LTD COM 876511106 16 8,000 SH   DFND 9,12,13 8,000 0 0
TASKUS INC CLASS A COM 87652V109 77 1,420 SH   DFND 9,12,13 1,420 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 495 50,001 SH   DFND 9,12,13 50,001 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15 479 SH   DFND 2,5 479 0 0
TATA MTRS LTD SPONSORED ADR 876568502 166 5,185 SH   DFND 9,12,13 5,185 0 0
TATA MTRS LTD SPONSORED ADR 876568502 80 2,489 SH   DFND 9,11,12,14 2,489 0 0
TATTOOED CHEF INC COM CL A 87663X102 251 16,141 SH   DFND 9,12,13 16,141 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4 105 SH   DFND 2,5,7 105 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 18 509 SH   DFND 2,5,8 509 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,301 123,035 SH   DFND 9,12,13 123,035 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 124 10,607 SH   DFND 9,12,13 10,607 0 0
TC ENERGY CORP COM 87807B107 195 4,191 SH   DFND 2,5 4,191 0 0
TC ENERGY CORP COM 87807B107 161 3,465 SH   DFND 2,5,8 3,465 0 0
TC ENERGY CORP COM 87807B107 14,376 308,668 SH   DFND 9,12,13 308,668 0 0
TC ENERGY CORP COM 87807B107 16,130 346,328 SH   DFND 9,11,12,14 346,328 0 0
TC ENERGY CORP COM 87807B107 3,726 80,000 SH Call DFND 9,11,12,14 80,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 41 8,876 SH   DFND 9,12,13 8,876 0 0
TEAM INC COM 878155100 7 6,690 SH   DFND 9,12,13 6,690 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3,007 303,408 SH   DFND 9,12,13 303,408 0 0
TECHTARGET INC COM 87874R100 1,980 20,697 SH   DFND 9,12,13 20,697 0 0
TECK RESOURCES LTD CL B 878742204 239 8,277 SH   DFND 2,5 8,277 0 0
TECK RESOURCES LTD CL B 878742204 77 2,663 SH   DFND 9,12,13 2,663 0 0
TECK RESOURCES LTD CL B 878742204 162 5,632 SH   DFND 9,11,12,14 5,632 0 0
TECK RESOURCES LTD CL B 878742204 2,884 100,000 SH Call DFND 9,12,13 100,000 0 0
TEGNA INC COM 87901J105 42 2,278 SH   DFND 2,5 2,278 0 0
TEGNA INC COM 87901J105 27 1,464 SH   DFND 2,5,8 1,464 0 0
TEGNA INC COM 87901J105 2,440 131,460 SH   DFND 9,12,13 131,460 0 0
TEJON RANCH CO COM 879080109 9 483 SH   DFND 2,5 483 0 0
TEJON RANCH CO COM 879080109 114 5,954 SH   DFND 9,12,13 5,954 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 622 683,000 PRN   DFND 9,12,13 683,000 0 0
TELADOC HEALTH INC COM 87918A105 85 930 SH   DFND 1,6 930 0 0
TELADOC HEALTH INC COM 87918A105 25,727 280,187 SH   DFND 2,5 280,170 17 0
TELADOC HEALTH INC COM 87918A105 30 326 SH   DFND 2,5,7 256 70 0
TELADOC HEALTH INC COM 87918A105 15 159 SH   DFND 2,5,8 159 0 0
TELADOC HEALTH INC COM 87918A105 76,107 828,870 SH   DFND 9,12,13 828,870 0 0
TELADOC HEALTH INC COM 87918A105 6,107 66,509 SH   DFND 9,11,12,14 66,509 0 0
TELADOC HEALTH INC COM 87918A105 1,836 20,000 SH Call DFND 2,5 20,000 0 0
TELADOC HEALTH INC COM 87918A105 46,452 505,900 SH Call DFND 9,12,13 505,900 0 0
TELADOC HEALTH INC COM 87918A105 54,348 591,900 SH Put DFND 9,12,13 591,900 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 48 5,522 SH   DFND 9,12,13 5,522 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,543 3,532 SH   DFND 1,6 3,532 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,522 51,551 SH   DFND 2,5 51,551 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,452 12,478 SH   DFND 9,12 12,478 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   DFND 2,4,5 5 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 72 165 SH   DFND 2,5,7 165 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 602 1,377 SH   DFND 2,5,8 1,377 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,888 29,499 SH   DFND 9,12,13 29,499 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,069 4,735 SH   DFND 9,11,12,14 4,735 0 0
TELEFLEX INCORPORATED COM 879369106 553 1,682 SH   DFND 2,5 1,682 0 0
TELEFLEX INCORPORATED COM 879369106 8 23 SH   DFND 2,5,7 23 0 0
TELEFLEX INCORPORATED COM 879369106 77 235 SH   DFND 2,5,8 235 0 0
TELEFLEX INCORPORATED COM 879369106 8,478 25,810 SH   DFND 9,12,13 25,810 0 0
TELEFLEX INCORPORATED COM 879369106 1,473 4,484 SH   DFND 9,11,12,14 4,484 0 0
TELEFLEX INCORPORATED COM 879369106 641 1,951 SH   DFND 9,10,11,12,14 1,951 0 0
TELEFONICA S A SPONSORED ADR 879382208 14 3,227 SH   DFND 2,5 3,227 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 2,321 SH   DFND 2,5,7 2,321 0 0
TELEFONICA S A SPONSORED ADR 879382208 27 6,459 SH   DFND 2,5,8 6,459 0 0
TELEFONICA S A SPONSORED ADR 879382208 196 46,168 SH   DFND 9,12,13 46,168 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10 500 SH   DFND 2,5 500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 282 SH   DFND 2,5,8 282 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,776 88,141 SH   DFND 9,12,13 88,141 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 84 4,178 SH   DFND 9,11,12,14 4,178 0 0
TELESAT CORP CL A & CL B SHS 879512309 92 3,243 SH   DFND 9,12,13 3,243 0 0
TELLURIAN INC NEW COM 87968A104 4,422 1,435,746 SH   DFND 9,12,13 1,435,746 0 0
TELOS CORP MD COM 87969B101 2,170 140,733 SH   DFND 9,12,13 140,733 0 0
TELOS CORP MD COM 87969B101 53 3,409 SH   DFND 9,11,12,14 3,409 0 0
TELUS CORPORATION COM 87971M103 2,554 108,306 SH   DFND 1,6 108,306 0 0
TELUS CORPORATION COM 87971M103 16,238 688,510 SH   DFND 2,5 688,510 0 0
TELUS CORPORATION COM 87971M103 82 3,476 SH   DFND 2,5,7 3,476 0 0
TELUS CORPORATION COM 87971M103 37 1,559 SH   DFND 9,12,13 1,559 0 0
TELUS CORPORATION COM 87971M103 3,818 161,900 SH   DFND 9,11,12,14 161,900 0 0
TENAYA THERAPEUTICS INC COM 87990A106 91 4,821 SH   DFND 9,12,13 4,821 0 0
TEMPUR SEALY INTL INC COM 88023U101 181 3,850 SH   DFND 2,5 3,850 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 346 SH   DFND 2,5,8 346 0 0
TEMPUR SEALY INTL INC COM 88023U101 65,011 1,382,326 SH   DFND 9,12,13 1,382,326 0 0
TEMPUR SEALY INTL INC COM 88023U101 160 3,412 SH   DFND 9,11,12,14 3,412 0 0
TENABLE HLDGS INC COM 88025T102 4 80 SH   DFND 2,5,7 80 0 0
TENABLE HLDGS INC COM 88025T102 3,737 67,857 SH   DFND 9,12,13 67,857 0 0
TENABLE HLDGS INC COM 88025T102 79 1,436 SH   DFND 9,11,12,14 1,436 0 0
10X GENOMICS INC CL A COM 88025U109 648 4,350 SH   DFND 2,5 4,350 0 0
10X GENOMICS INC CL A COM 88025U109 2 11 SH   DFND 2,4,5 11 0 0
10X GENOMICS INC CL A COM 88025U109 1 10 SH   DFND 2,5,7 10 0 0
10X GENOMICS INC CL A COM 88025U109 161 1,078 SH   DFND 2,5,8 1,078 0 0
10X GENOMICS INC CL A COM 88025U109 7,838 52,617 SH   DFND 9,12,13 52,617 0 0
10X GENOMICS INC CL A COM 88025U109 1,201 8,063 SH   DFND 9,11,12,14 8,063 0 0
10X GENOMICS INC CL A COM 88025U109 4,022 27,000 SH Call DFND 9,12,13 27,000 0 0
TENARIS S A SPONSORED ADS 88031M109 2 84 SH   DFND 2,5 84 0 0
TENARIS S A SPONSORED ADS 88031M109 4 209 SH   DFND 2,5,7 209 0 0
TENARIS S A SPONSORED ADS 88031M109 18 876 SH   DFND 2,5,8 876 0 0
TENARIS S A SPONSORED ADS 88031M109 41 1,987 SH   DFND 9,12,13 1,987 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,790 132,079 SH   DFND 9,12,13 132,079 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8 100 SH   DFND 9,11,12,14 100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,162 169,651 SH   DFND 2,5 169,430 221 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 503 SH   DFND 2,5,7 503 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 883 SH   DFND 2,5,8 883 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,162 1,775,504 SH   DFND 9,12,13 1,775,504 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,348 488,823 SH   DFND 9,11,12,14 488,823 0 0
TENNANT CO COM 880345103 1,333 16,443 SH   DFND 9,12,13 16,443 0 0
TENNECO INC CL A VTG COM STK 880349105 213 18,810 SH   DFND 9,12,13 18,810 0 0
TERADATA CORP DEL COM 88076W103 1,158 27,259 SH   DFND 2,5 27,259 0 0
TERADATA CORP DEL COM 88076W103 375 8,835 SH   DFND 2,5,7 8,835 0 0
TERADATA CORP DEL COM 88076W103 324 7,619 SH   DFND 2,5,8 7,566 53 0
TERADATA CORP DEL COM 88076W103 18,880 444,541 SH   DFND 9,12,13 444,541 0 0
TERADYNE INC COM 880770102 2,265 13,848 SH   DFND 2,5 13,848 0 0
TERADYNE INC COM 880770102 7 42 SH   DFND 2,4,5 42 0 0
TERADYNE INC COM 880770102 8 46 SH   DFND 2,5,7 46 0 0
TERADYNE INC COM 880770102 320 1,959 SH   DFND 2,5,8 1,959 0 0
TERADYNE INC COM 880770102 83,444 510,270 SH   DFND 9,12,13 510,270 0 0
TERADYNE INC COM 880770102 3,641 22,265 SH   DFND 9,11,12,14 22,265 0 0
TEREX CORP NEW COM 880779103 610 13,878 SH   DFND 2,5 13,878 0 0
TEREX CORP NEW COM 880779103 21 482 SH   DFND 2,5,8 482 0 0
TEREX CORP NEW COM 880779103 1,617 36,798 SH   DFND 9,12,13 36,798 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,272 28,113 SH   DFND 2,5 28,113 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 169 3,728 SH   DFND 2,5,8 3,728 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23,174 512,368 SH   DFND 9,12,13 512,368 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,654 125,000 SH   DFND 9,11,12,14 125,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 30 4,286 SH   DFND 9,12,13 4,286 0 0
TERRENO RLTY CORP COM 88146M101 62 723 SH   DFND 2,5 723 0 0
TERRENO RLTY CORP COM 88146M101 54 634 SH   DFND 2,5,7 634 0 0
TERRENO RLTY CORP COM 88146M101 56 653 SH   DFND 2,5,8 653 0 0
TERRENO RLTY CORP COM 88146M101 11,155 130,791 SH   DFND 9,12,13 130,791 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 17 1,000 PRN   DFND 9,12,13 1,000 0 0
TESLA INC COM 88160R101 42,974 40,665 SH   DFND 2,5 40,520 145 0
TESLA INC COM 88160R101 7 7 SH   DFND 2,4,5 7 0 0
TESLA INC COM 88160R101 1,548 1,465 SH   DFND 2,5,7 1,465 0 0
TESLA INC COM 88160R101 1,628 1,541 SH   DFND 2,5,8 1,541 0 0
TESLA INC COM 88160R101 990,126 936,927 SH   DFND 9,12,13 936,927 0 0
TESLA INC COM 88160R101 116,420 110,165 SH   DFND 9,11,12,14 110,165 0 0
TESLA INC COM 88160R101 6,819 6,453 SH   DFND 9,10,11,12,14 6,453 0 0
TESLA INC COM 88160R101 630,052 596,200 SH Call DFND 9,12,13 596,200 0 0
TESLA INC COM 88160R101 15,852 15,000 SH Call DFND 9,11,12,14 15,000 0 0
TESLA INC COM 88160R101 104,727 99,100 SH Call DFND 9,10,11,12,14 99,100 0 0
TESLA INC COM 88160R101 1,439,334 1,362,000 SH Put DFND 9,12,13 1,362,000 0 0
TESLA INC COM 88160R101 36,036 34,100 SH Put DFND 9,10,11,12,14 34,100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 89 31,170 SH   DFND 9,12,13 31,170 0 0
TETRA TECH INC NEW COM 88162G103 16 93 SH   DFND 2,5 93 0 0
TETRA TECH INC NEW COM 88162G103 8 47 SH   DFND 2,5,8 47 0 0
TETRA TECH INC NEW COM 88162G103 4,426 26,064 SH   DFND 9,12,13 26,064 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,223 277,491 SH   DFND 2,5 277,491 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 449 SH   DFND 2,5,7 449 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 3,360 SH   DFND 2,5,8 3,360 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36,075 4,503,691 SH   DFND 9,12,13 4,503,691 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,467 682,476 SH   DFND 9,11,12,14 682,476 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,913 238,838 SH   DFND 9,10,11,12,14 238,838 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 87,822 10,964,000 SH Call DFND 9,12,13 10,964,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,085 510,000 SH Call DFND 9,10,11,12,14 510,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 78,742 9,830,500 SH Put DFND 9,12,13 9,830,500 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11 500 SH   DFND 9,12,13 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 15 2,000 SH   DFND 9,12,13 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 37 611 SH   DFND 2,5,8 611 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,054 17,490 SH   DFND 9,12,13 17,490 0 0
TEXAS INSTRS INC COM 882508104 247,166 1,311,434 SH   DFND 2,5 1,307,729 3,705 0
TEXAS INSTRS INC COM 882508104 494 2,619 SH   DFND 2,5,7 2,619 0 0
TEXAS INSTRS INC COM 882508104 1,473 7,818 SH   DFND 2,5,8 7,593 225 0
TEXAS INSTRS INC COM 882508104 308,976 1,639,391 SH   DFND 9,12,13 1,639,391 0 0
TEXAS INSTRS INC COM 882508104 36,712 194,790 SH   DFND 9,11,12,14 194,790 0 0
TEXAS INSTRS INC COM 882508104 7,433 39,437 SH   DFND 9,10,11,12,14 39,437 0 0
TEXAS INSTRS INC COM 882508104 75 400 SH Call DFND 2,5 400 0 0
TEXAS INSTRS INC COM 882508104 39,183 207,900 SH Call DFND 9,12,13 207,900 0 0
TEXAS INSTRS INC COM 882508104 716 3,800 SH Put DFND 2,5 3,800 0 0
TEXAS INSTRS INC COM 882508104 40,615 215,500 SH Put DFND 9,12,13 215,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,947 2,360 SH   DFND 9,12,13 2,360 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 14 162 SH   DFND 2,5,8 162 0 0
TEXAS ROADHOUSE INC COM 882681109 1,954 21,887 SH   DFND 9,12,13 21,887 0 0
TEXTRON INC COM 883203101 56 727 SH   DFND 2,5 727 0 0
TEXTRON INC COM 883203101 60 777 SH   DFND 2,5,7 777 0 0
TEXTRON INC COM 883203101 101 1,304 SH   DFND 2,5,8 1,304 0 0
TEXTRON INC COM 883203101 20,666 267,700 SH   DFND 9,12,13 267,700 0 0
TEXTRON INC COM 883203101 1,593 20,641 SH   DFND 9,11,12,14 20,641 0 0
TG THERAPEUTICS INC COM 88322Q108 1 39 SH   DFND 2,5,8 39 0 0
TG THERAPEUTICS INC COM 88322Q108 9,724 511,782 SH   DFND 9,12,13 511,782 0 0
TG THERAPEUTICS INC COM 88322Q108 2,375 125,000 SH Call DFND 9,12,13 125,000 0 0
TG THERAPEUTICS INC COM 88322Q108 5,700 300,000 SH Put DFND 9,12,13 300,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 79 3,264 SH   DFND 1,6 3,264 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,343 96,960 SH   DFND 2,5 96,960 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22 894 SH   DFND 2,5,7 894 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 609 25,189 SH   DFND 9,12,13 25,189 0 0
THE ODP CORP COM 88337F105 1,672 42,573 SH   DFND 9,12,13 42,573 0 0
THE9 LTD SPON ADS NEW 88337K302 8 1,165 SH   DFND 9,12,13 1,165 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 67 5,337 SH   DFND 9,12,13 5,337 0 0
THERAPEUTICSMD INC COM 88338N107 40 112,848 SH   DFND 9,12,13 112,848 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 71 65,000 PRN   DFND 9,12,13 65,000 0 0
THE TRADE DESK INC COM CL A 88339J105 21,380 233,309 SH   DFND 2,5 232,724 585 0
THE TRADE DESK INC COM CL A 88339J105 4 45 SH   DFND 2,4,5 45 0 0
THE TRADE DESK INC COM CL A 88339J105 343 3,740 SH   DFND 2,5,7 3,740 0 0
THE TRADE DESK INC COM CL A 88339J105 26 281 SH   DFND 2,5,8 281 0 0
THE TRADE DESK INC COM CL A 88339J105 22,322 243,583 SH   DFND 9,12,13 243,583 0 0
THE TRADE DESK INC COM CL A 88339J105 4,226 46,119 SH   DFND 9,11,12,14 46,119 0 0
THE TRADE DESK INC COM CL A 88339J105 418 4,561 SH   DFND 9,10,11,12,14 4,561 0 0
THE REALREAL INC COM 88339P101 4 305 SH   DFND 2,5,8 305 0 0
THE REALREAL INC COM 88339P101 308 26,562 SH   DFND 9,12,13 26,562 0 0
THE REALREAL INC COM 88339P101 18 1,511 SH   DFND 9,11,12,14 1,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,440 30,634 SH   DFND 1,6 30,634 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 162,019 242,819 SH   DFND 2,5 240,259 2,560 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,762 13,131 SH   DFND 9,12 13,131 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,960 7,433 SH   DFND 2,5,7 7,433 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,196 6,289 SH   DFND 2,5,8 6,253 36 0
THERMO FISHER SCIENTIFIC INC COM 883556102 355,416 532,666 SH   DFND 9,12,13 532,666 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,708 46,022 SH   DFND 9,11,12,14 46,022 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,805 10,198 SH   DFND 9,10,11,12,14 10,198 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,669 4,000 SH Call DFND 2,5 4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,308 72,400 SH Call DFND 9,12,13 72,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,541 12,800 SH Call DFND 9,10,11,12,14 12,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,009 15,000 SH Put DFND 2,5 15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,963 52,400 SH Put DFND 9,12,13 52,400 0 0
THERMON GROUP HLDGS INC COM 88362T103 154 9,100 SH   DFND 9,12,13 9,100 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 40 3,147 SH   DFND 9,12,13 3,147 0 0
THIRD COAST BANCSHARES INC COM 88422P109 32 1,237 SH   DFND 9,12,13 1,237 0 0
THOMSON REUTERS CORP. COM NEW 884903709 315 2,633 SH   DFND 2,5 2,633 0 0
THOMSON REUTERS CORP. COM NEW 884903709 26 215 SH   DFND 2,5,7 215 0 0
THOMSON REUTERS CORP. COM NEW 884903709 204 1,707 SH   DFND 2,5,8 1,707 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,855 23,842 SH   DFND 9,12,13 23,842 0 0
THOMSON REUTERS CORP. COM NEW 884903709 175 1,464 SH   DFND 2,3,4,5 1,464 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,552 21,314 SH   DFND 9,11,12,14 21,314 0 0
THOR INDS INC COM 885160101 316 3,049 SH   DFND 2,5 3,049 0 0
THOR INDS INC COM 885160101 17 164 SH   DFND 2,5,8 164 0 0
THOR INDS INC COM 885160101 1,844 17,766 SH   DFND 9,12,13 17,766 0 0
THORNE HEALTHTECH INC COM 885260109 19 3,128 SH   DFND 9,12,13 3,128 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 18 670 SH   DFND 2,5 670 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1 30 SH   DFND 2,5,8 30 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 120 4,484 SH   DFND 9,12,13 4,484 0 0
3-D SYS CORP DEL COM NEW 88554D205 70 3,242 SH   DFND 2,5 3,242 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,721 126,311 SH   DFND 9,12,13 126,311 0 0
3-D SYS CORP DEL COM NEW 88554D205 102 4,722 SH   DFND 9,11,12,14 4,722 0 0
THREDUP INC CL A 88556E102 5 397 SH   DFND 9,12,13 397 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,962 129,165 SH   DFND 2,5 129,165 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 11,349 494,945 SH   DFND 9,12,13 494,945 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 716 31,214 SH   DFND 9,11,12,14 31,214 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 17,885 780,000 SH Put DFND 9,12,13 780,000 0 0
3M CO COM 88579Y101 23,629 133,023 SH   DFND 2,5 120,383 12,640 0
3M CO COM 88579Y101 332 1,871 SH   DFND 2,5,7 1,021 850 0
3M CO COM 88579Y101 390 2,195 SH   DFND 2,5,8 2,045 150 0
3M CO COM 88579Y101 121,730 685,302 SH   DFND 9,12,13 685,302 0 0
3M CO COM 88579Y101 11,328 63,771 SH   DFND 9,11,12,14 63,771 0 0
3M CO COM 88579Y101 418 2,355 SH   DFND 9,10,11,12,14 2,355 0 0
3M CO COM 88579Y101 41,814 235,400 SH Call DFND 9,12,13 235,400 0 0
3M CO COM 88579Y101 8,526 48,000 SH Put DFND 9,12,13 48,000 0 0
THRYV HLDGS INC COM NEW 886029206 444 10,797 SH   DFND 9,12,13 10,797 0 0
TIDEWATER INC NEW COM 88642R109 112 10,499 SH   DFND 9,12,13 10,499 0 0
TILE SHOP HLDGS INC COM 88677Q109 156 21,840 SH   DFND 9,12,13 21,840 0 0
TILRAY INC COM CL 2 88688T100 60 8,543 SH   DFND 9,12,13 8,543 0 0
TILLYS INC CL A 886885102 85 5,254 SH   DFND 9,12,13 5,254 0 0
TIMKEN CO COM 887389104 78 1,125 SH   DFND 2,5 815 310 0
TIMKEN CO COM 887389104 23 339 SH   DFND 2,5,7 339 0 0
TIMKEN CO COM 887389104 34 493 SH   DFND 2,5,8 493 0 0
TIMKEN CO COM 887389104 790 11,405 SH   DFND 9,12,13 11,405 0 0
TIMKENSTEEL CORPORATION COM 887399103 529 32,069 SH   DFND 9,12,13 32,069 0 0
TIPTREE INC COM 88822Q103 83 6,026 SH   DFND 9,12,13 6,026 0 0
TITAN INTL INC ILL COM 88830M102 422 38,527 SH   DFND 9,12,13 38,527 0 0
TITAN MACHY INC COM 88830R101 219 6,505 SH   DFND 9,12,13 6,505 0 0
TIVITY HEALTH INC COM 88870R102 1,064 40,226 SH   DFND 9,12,13 40,226 0 0
TOLL BROTHERS INC COM 889478103 228 3,151 SH   DFND 2,5 3,151 0 0
TOLL BROTHERS INC COM 889478103 7 92 SH   DFND 2,5,7 92 0 0
TOLL BROTHERS INC COM 889478103 100 1,386 SH   DFND 2,5,8 1,386 0 0
TOLL BROTHERS INC COM 889478103 12,040 166,316 SH   DFND 9,12,13 166,316 0 0
TOLL BROTHERS INC COM 889478103 205 2,834 SH   DFND 9,11,12,14 2,834 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 16 SH   DFND 9,12,13 16 0 0
TOMPKINS FINL CORP COM 890110109 820 9,810 SH   DFND 9,12,13 9,810 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 46 128,650 SH   DFND 9,12,13 128,650 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   DFND 2,5 7 0 0
TOOTSIE ROLL INDS INC COM 890516107 6 170 SH   DFND 2,5,8 170 0 0
TOOTSIE ROLL INDS INC COM 890516107 468 12,922 SH   DFND 9,12,13 12,922 0 0
TOPBUILD CORP COM 89055F103 26 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 4 13 SH   DFND 2,5,8 13 0 0
TOPBUILD CORP COM 89055F103 8,116 29,417 SH   DFND 9,12,13 29,417 0 0
TORO CO COM 891092108 4 36 SH   DFND 2,5 36 0 0
TORO CO COM 891092108 16 165 SH   DFND 2,5,8 165 0 0
TORO CO COM 891092108 6,709 67,150 SH   DFND 9,12,13 67,150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,540 150,307 SH   DFND 1,6 150,307 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,746 309,290 SH   DFND 2,5 309,290 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42 546 SH   DFND 2,5,7 546 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,542 111,254 SH   DFND 9,12,13 111,254 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,773 88,216 SH   DFND 2,3,4,5 88,216 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,298 147,157 SH   DFND 9,11,12,14 147,157 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,284 160,000 SH Call DFND 9,11,12,14 160,000 0 0
TORRID HLDGS INC COM 89142B107 32 3,260 SH   DFND 9,12,13 3,260 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 8 271 SH   DFND 9,12,13 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,232 206,883 SH   DFND 1,6 206,883 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,399 109,164 SH   DFND 2,5 107,909 1,255 0
TOTALENERGIES SE SPONSORED ADS 89151E109 305 6,166 SH   DFND 2,5,7 6,166 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 428 8,652 SH   DFND 2,5,8 8,616 36 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,878 78,404 SH   DFND 9,12,13 78,404 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 20 408 SH   DFND 9,11,12,14 408 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 13 411 SH   DFND 2,5,8 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 637 20,163 SH   DFND 9,12,13 20,163 0 0
TOYOTA MOTOR CORP ADS 892331307 4,034 21,769 SH   DFND 2,5 21,016 753 0
TOYOTA MOTOR CORP ADS 892331307 303 1,636 SH   DFND 2,5,7 1,636 0 0
TOYOTA MOTOR CORP ADS 892331307 325 1,754 SH   DFND 2,5,8 1,754 0 0
TOYOTA MOTOR CORP ADS 892331307 571 3,081 SH   DFND 9,12,13 3,081 0 0
TOYOTA MOTOR CORP ADS 892331307 111 600 SH   DFND 9,11,12,14 600 0 0
TRACTOR SUPPLY CO COM 892356106 18,044 75,625 SH   DFND 2,5 75,625 0 0
TRACTOR SUPPLY CO COM 892356106 279 1,169 SH   DFND 2,5,7 1,169 0 0
TRACTOR SUPPLY CO COM 892356106 221 927 SH   DFND 2,5,8 919 8 0
TRACTOR SUPPLY CO COM 892356106 25,888 108,500 SH   DFND 9,12,13 108,500 0 0
TRACTOR SUPPLY CO COM 892356106 2,684 11,251 SH   DFND 9,11,12,14 11,251 0 0
TRADEWEB MKTS INC CL A 892672106 3 31 SH   DFND 2,5 31 0 0
TRADEWEB MKTS INC CL A 892672106 10,617 106,019 SH   DFND 9,12,13 106,019 0 0
TRADEWEB MKTS INC CL A 892672106 1,818 18,159 SH   DFND 9,11,12,14 18,159 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 631 62,034 SH   DFND 9,12,13 62,034 0 0
TRAEGER INC COMMON STOCK 89269P103 77 6,306 SH   DFND 9,12,13 6,306 0 0
TRANSALTA CORP COM 89346D107 424 38,162 SH   DFND 2,3,4,5 38,162 0 0
TRANSALTA CORP COM 89346D107 50 4,452 SH   DFND 9,11,12,14 4,452 0 0
TRANSCAT INC COM 893529107 164 1,778 SH   DFND 9,12,13 1,778 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 18 449 SH   DFND 9,12,13 449 0 0
TRANSDIGM GROUP INC COM 893641100 3,501 5,502 SH   DFND 2,5 5,502 0 0
TRANSDIGM GROUP INC COM 893641100 5 8 SH   DFND 2,4,5 8 0 0
TRANSDIGM GROUP INC COM 893641100 43 67 SH   DFND 2,5,7 67 0 0
TRANSDIGM GROUP INC COM 893641100 53 84 SH   DFND 2,5,8 84 0 0
TRANSDIGM GROUP INC COM 893641100 21,543 33,858 SH   DFND 9,12,13 33,858 0 0
TRANSDIGM GROUP INC COM 893641100 3,594 5,649 SH   DFND 9,11,12,14 5,649 0 0
TRANSMEDICS GROUP INC COM 89377M109 135 7,033 SH   DFND 9,12,13 7,033 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3 3,000 PRN   DFND 9,12,13 3,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 10 2,276 SH   DFND 9,12,13 2,276 0 0
TRANSUNION COM 89400J107 362 3,052 SH   DFND 2,5 3,052 0 0
TRANSUNION COM 89400J107 30 250 SH   DFND 2,5,7 250 0 0
TRANSUNION COM 89400J107 41 342 SH   DFND 2,5,8 342 0 0
TRANSUNION COM 89400J107 4,265 35,966 SH   DFND 9,12,13 35,966 0 0
TRANSUNION COM 89400J107 2,351 19,825 SH   DFND 9,11,12,14 19,825 0 0
TRAVEL PLUS LEISURE CO COM 894164102 76 1,379 SH   DFND 2,5 1,379 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7 126 SH   DFND 2,5,7 126 0 0
TRAVEL PLUS LEISURE CO COM 894164102 75 1,351 SH   DFND 2,5,8 1,351 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,146 56,923 SH   DFND 9,12,13 56,923 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,897 69,658 SH   DFND 2,5 47,758 21,900 0
TRAVELERS COMPANIES INC COM 89417E109 94 602 SH   DFND 2,5,7 602 0 0
TRAVELERS COMPANIES INC COM 89417E109 860 5,499 SH   DFND 2,5,8 5,349 150 0
TRAVELERS COMPANIES INC COM 89417E109 84,322 539,042 SH   DFND 9,12,13 539,042 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,954 25,278 SH   DFND 9,11,12,14 25,278 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 281 5,439 SH   DFND 9,12,13 5,439 0 0
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 9,11,12,14 1 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,482 144,384 SH   DFND 9,12,13 144,384 0 0
TREACE MED CONCEPTS INC COM 89455T109 153 8,213 SH   DFND 9,12,13 8,213 0 0
TREAN INS GROUP INC COM 89457R101 39 4,324 SH   DFND 9,12,13 4,324 0 0
TREDEGAR CORP COM 894650100 7 625 SH   DFND 2,5 625 0 0
TREDEGAR CORP COM 894650100 237 20,057 SH   DFND 9,12,13 20,057 0 0
TREEHOUSE FOODS INC COM 89469A104 5 129 SH   DFND 2,5,8 129 0 0
TREEHOUSE FOODS INC COM 89469A104 1,902 46,935 SH   DFND 9,12,13 46,935 0 0
TREX CO INC COM 89531P105 930 6,886 SH   DFND 2,5 6,886 0 0
TREX CO INC COM 89531P105 84 622 SH   DFND 2,5,8 622 0 0
TREX CO INC COM 89531P105 8,649 64,054 SH   DFND 9,12,13 64,054 0 0
TREVENA INC COM 89532E109 24 41,684 SH   DFND 9,12,13 41,684 0 0
TRICO BANCSHARES COM 896095106 462 10,751 SH   DFND 9,12,13 10,751 0 0
TRICIDA INC COM 89610F101 383 40,022 SH   DFND 9,12,13 40,022 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,722 112,371 SH   DFND 9,12,13 112,371 0 0
TRILOGY METALS INC NEW COM 89621C105 6 3,700 SH   DFND 9,12,13 3,700 0 0
TRIMAS CORP COM NEW 896215209 441 11,926 SH   DFND 9,12,13 11,926 0 0
TRIMBLE INC COM 896239100 587 6,731 SH   DFND 2,5 6,731 0 0
TRIMBLE INC COM 896239100 42 485 SH   DFND 2,5,7 485 0 0
TRIMBLE INC COM 896239100 76 877 SH   DFND 2,5,8 877 0 0
TRIMBLE INC COM 896239100 10,767 123,487 SH   DFND 9,12,13 123,487 0 0
TRIMBLE INC COM 896239100 2,394 27,462 SH   DFND 9,11,12,14 27,462 0 0
TRINET GROUP INC COM 896288107 2,580 27,081 SH   DFND 9,12,13 27,081 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 9,12,13 4 0 0
TRINITY INDS INC COM 896522109 0 10 SH   DFND 2,5 10 0 0
TRINITY INDS INC COM 896522109 9 306 SH   DFND 2,5,8 306 0 0
TRINITY INDS INC COM 896522109 1,342 44,440 SH   DFND 9,12,13 44,440 0 0
TRIPLE-S MGMT CORP COM 896749108 2,899 81,237 SH   DFND 9,12,13 81,237 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,430 58,094 SH   DFND 1,6 58,094 0 0
TRIP COM GROUP LTD ADS 89677Q107 19,789 803,761 SH   DFND 2,5 803,761 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,013 203,624 SH   DFND 9,12 203,624 0 0
TRIP COM GROUP LTD ADS 89677Q107 80 3,232 SH   DFND 2,5,7 3,232 0 0
TRIP COM GROUP LTD ADS 89677Q107 420 17,055 SH   DFND 2,5,8 17,055 0 0
TRIP COM GROUP LTD ADS 89677Q107 11,150 452,897 SH   DFND 9,12,13 452,897 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,309 215,648 SH   DFND 9,11,12,14 215,648 0 0
TRIP COM GROUP LTD ADS 89677Q107 71 2,896 SH   DFND 9,10,11,12,14 2,896 0 0
TRIP COM GROUP LTD ADS 89677Q107 739 30,000 SH Call DFND 9,12,13 30,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,847 75,000 SH Call DFND 9,10,11,12,14 75,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 739 30,000 SH Put DFND 9,12,13 30,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 9,631 318,286 SH   DFND 9,12,13 318,286 0 0
TRIUMPH BANCORP INC COM 89679E300 2,216 18,612 SH   DFND 9,12,13 18,612 0 0
TRIUMPH GROUP INC NEW COM 896818101 9 463 SH   DFND 2,5,8 463 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,115 222,062 SH   DFND 9,12,13 222,062 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 9 3,961 SH   DFND 9,11,12,14 3,961 0 0
TRIPADVISOR INC COM 896945201 25,250 926,280 SH   DFND 2,5 926,280 0 0
TRIPADVISOR INC COM 896945201 1 44 SH   DFND 2,5,7 44 0 0
TRIPADVISOR INC COM 896945201 29 1,066 SH   DFND 2,5,8 1,066 0 0
TRIPADVISOR INC COM 896945201 13,031 478,032 SH   DFND 9,12,13 478,032 0 0
TRIPADVISOR INC COM 896945201 1,322 48,480 SH   DFND 9,11,12,14 48,480 0 0
TRIPADVISOR INC COM 896945201 4 141 SH   DFND 9,10,11,12,14 141 0 0
TRIPADVISOR INC COM 896945201 11,586 425,000 SH Call DFND 9,12,13 425,000 0 0
TRIPADVISOR INC COM 896945201 2,726 100,000 SH Put DFND 9,12,13 100,000 0 0
TRUECAR INC COM 89785L107 171 50,391 SH   DFND 9,12,13 50,391 0 0
TRUEBLUE INC COM 89785X101 908 32,831 SH   DFND 9,12,13 32,831 0 0
TRUPANION INC COM 898202106 6 46 SH   DFND 2,5 46 0 0
TRUPANION INC COM 898202106 4,186 31,706 SH   DFND 9,12,13 31,706 0 0
TRUIST FINL CORP COM 89832Q109 22 372 SH   DFND 1,6 372 0 0
TRUIST FINL CORP COM 89832Q109 27,778 474,438 SH   DFND 2,5 463,435 11,003 0
TRUIST FINL CORP COM 89832Q109 2,669 45,578 SH   DFND 2,5,7 45,578 0 0
TRUIST FINL CORP COM 89832Q109 1,919 32,782 SH   DFND 2,5,8 32,782 0 0
TRUIST FINL CORP COM 89832Q109 50,437 861,428 SH   DFND 9,12,13 861,428 0 0
TRUIST FINL CORP COM 89832Q109 9,478 161,881 SH   DFND 9,11,12,14 161,881 0 0
TRUIST FINL CORP COM 89832Q109 5,270 90,000 SH Call DFND 2,5 90,000 0 0
TRUIST FINL CORP COM 89832Q109 3,806 65,000 SH Put DFND 2,5 65,000 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 515 15,466 SH   DFND 9,12,13 15,466 0 0
TRUSTMARK CORP COM 898402102 1,629 50,184 SH   DFND 9,12,13 50,184 0 0
TTEC HLDGS INC COM 89854H102 20 220 SH   DFND 2,5 220 0 0
TTEC HLDGS INC COM 89854H102 8 92 SH   DFND 2,5,8 92 0 0
TTEC HLDGS INC COM 89854H102 1,708 18,861 SH   DFND 9,12,13 18,861 0 0
TUCOWS INC COM NEW 898697206 226 2,692 SH   DFND 9,12,13 2,692 0 0
TUPPERWARE BRANDS CORP COM 899896104 589 38,541 SH   DFND 9,12,13 38,541 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 9,11,12,14 1 0 0
TURNING PT BRANDS INC COM 90041L105 14 361 SH   DFND 2,5 361 0 0
TURNING PT BRANDS INC COM 90041L105 194 5,127 SH   DFND 9,12,13 5,127 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 40 847 SH   DFND 2,5 847 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 15 311 SH   DFND 2,5,8 311 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5,354 112,245 SH   DFND 9,12,13 112,245 0 0
TURTLE BEACH CORP COM NEW 900450206 5 214 SH   DFND 2,5 214 0 0
TURTLE BEACH CORP COM NEW 900450206 9 386 SH   DFND 2,5,8 386 0 0
TURTLE BEACH CORP COM NEW 900450206 1,101 49,456 SH   DFND 9,12,13 49,456 0 0
TURTLE BEACH CORP COM NEW 900450206 11,675 524,500 SH Call DFND 9,12,13 524,500 0 0
TUSIMPLE HLDGS INC CL A 90089L108 703 19,622 SH   DFND 9,12,13 19,622 0 0
TUTOR PERINI CORP COM 901109108 174 14,026 SH   DFND 9,12,13 14,026 0 0
TUYA INC SPONSERED ADS 90114C107 7,382 1,181,081 SH   DFND 9,12,13 1,181,081 0 0
TUYA INC SPONSERED ADS 90114C107 10 1,614 SH   DFND 9,11,12,14 1,614 0 0
22ND CENTY GROUP INC COM 90137F103 130 42,078 SH   DFND 9,12,13 42,078 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 5,584 618,375 SH   DFND 9,12,13 618,375 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 315 34,898 SH   DFND 9,11,12,14 34,898 0 0
TWILIO INC CL A 90138F102 12,845 48,776 SH   DFND 2,5 48,726 50 0
TWILIO INC CL A 90138F102 56 214 SH   DFND 2,5,7 214 0 0
TWILIO INC CL A 90138F102 267 1,014 SH   DFND 2,5,8 1,014 0 0
TWILIO INC CL A 90138F102 31,759 120,602 SH   DFND 9,12,13 120,602 0 0
TWILIO INC CL A 90138F102 6,284 23,862 SH   DFND 9,11,12,14 23,862 0 0
TWILIO INC CL A 90138F102 7,505 28,500 SH Call DFND 9,12,13 28,500 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 305 45,870 SH   DFND 9,12,13 45,870 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 3,659 142,755 SH   DFND 9,12,13 142,755 0 0
TWIST BIOSCIENCE CORP COM 90184D100 332 4,290 SH   DFND 2,5 4,290 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 12 SH   DFND 2,5,7 12 0 0
TWIST BIOSCIENCE CORP COM 90184D100 17 217 SH   DFND 2,5,8 217 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,109 66,013 SH   DFND 9,12,13 66,013 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 9,026 8,284,000 PRN   DFND 9,12,13 8,284,000 0 0
TWITTER INC COM 90184L102 18,972 438,964 SH   DFND 2,5 438,964 0 0
TWITTER INC COM 90184L102 105 2,439 SH   DFND 2,5,7 2,439 0 0
TWITTER INC COM 90184L102 217 5,012 SH   DFND 2,5,8 5,012 0 0
TWITTER INC COM 90184L102 36,213 837,881 SH   DFND 9,12,13 837,881 0 0
TWITTER INC COM 90184L102 3,691 85,404 SH   DFND 9,11,12,14 85,404 0 0
TWITTER INC COM 90184L102 1,520 35,164 SH   DFND 9,10,11,12,14 35,164 0 0
TWITTER INC COM 90184L102 7,780 180,000 SH Call DFND 9,12,13 180,000 0 0
TWITTER INC COM 90184L102 2,723 63,000 SH Call DFND 9,10,11,12,14 63,000 0 0
TWITTER INC COM 90184L102 6,915 160,000 SH Put DFND 9,12,13 160,000 0 0
TWITTER INC COM 90184L102 2,161 50,000 SH Put DFND 9,11,12,14 50,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 11 1,931 SH   DFND 2,5 1,931 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 10 1,806 SH   DFND 2,5,8 1,806 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7,464 1,293,510 SH   DFND 9,12,13 1,293,510 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 284 192,000 PRN   DFND 9,12,13 192,000 0 0
II-VI INC COM 902104108 3 46 SH   DFND 2,5 46 0 0
II-VI INC COM 902104108 9 133 SH   DFND 2,5,8 133 0 0
II-VI INC COM 902104108 4,016 58,774 SH   DFND 9,12,13 58,774 0 0
II-VI INC COM 902104108 178 2,601 SH   DFND 9,11,12,14 2,601 0 0
II-VI INC COM 902104108 3,417 50,000 SH Call DFND 9,12,13 50,000 0 0
2U INC COM 90214J101 28,438 1,416,959 SH   DFND 2,5 1,416,959 0 0
2U INC COM 90214J101 8 406 SH   DFND 2,5,7 406 0 0
2U INC COM 90214J101 125 6,241 SH   DFND 2,5,8 6,241 0 0
2U INC COM 90214J101 3,011 150,046 SH   DFND 9,12,13 150,046 0 0
TYLER TECHNOLOGIES INC COM 902252105 877 1,630 SH   DFND 2,5 1,630 0 0
TYLER TECHNOLOGIES INC COM 902252105 45 84 SH   DFND 2,5,7 84 0 0
TYLER TECHNOLOGIES INC COM 902252105 744 1,383 SH   DFND 2,5,8 1,383 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,805 36,815 SH   DFND 9,12,13 36,815 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,357 8,100 SH   DFND 9,11,12,14 8,100 0 0
TYRA BIOSCIENCES INC COM 90240B106 45 3,165 SH   DFND 9,12,13 3,165 0 0
TYSON FOODS INC CL A 902494103 25,593 293,634 SH   DFND 2,5 283,609 10,025 0
TYSON FOODS INC CL A 902494103 1,805 20,710 SH   DFND 2,5,7 20,710 0 0
TYSON FOODS INC CL A 902494103 1,053 12,080 SH   DFND 2,5,8 12,080 0 0
TYSON FOODS INC CL A 902494103 22,366 256,610 SH   DFND 9,12,13 256,610 0 0
TYSON FOODS INC CL A 902494103 6,836 78,433 SH   DFND 9,11,12,14 78,433 0 0
TYSON FOODS INC CL A 902494103 7,844 90,000 SH Call DFND 9,12,13 90,000 0 0
TYSON FOODS INC CL A 902494103 10,023 115,000 SH Put DFND 9,12,13 115,000 0 0
UDR INC COM 902653104 0 3 SH   DFND 2,5 3 0 0
UDR INC COM 902653104 13 225 SH   DFND 2,5,7 225 0 0
UDR INC COM 902653104 3 47 SH   DFND 2,5,8 47 0 0
UDR INC COM 902653104 27,366 456,176 SH   DFND 9,12,13 456,176 0 0
UDR INC COM 902653104 1,665 27,760 SH   DFND 9,11,12,14 27,760 0 0
UFP TECHNOLOGIES INC COM 902673102 5 71 SH   DFND 2,5,7 71 0 0
UFP TECHNOLOGIES INC COM 902673102 124 1,762 SH   DFND 9,12,13 1,762 0 0
UGI CORP NEW COM 902681105 18 394 SH   DFND 2,5 394 0 0
UGI CORP NEW COM 902681105 10 215 SH   DFND 2,5,7 215 0 0
UGI CORP NEW COM 902681105 28 602 SH   DFND 2,5,8 602 0 0
UGI CORP NEW COM 902681105 3,975 86,588 SH   DFND 9,12,13 86,588 0 0
UGI CORP NEW COM 902681105 1,000 21,790 SH   DFND 9,11,12,14 21,790 0 0
UDEMY INC COM 902685106 69 3,525 SH   DFND 9,12,13 3,525 0 0
UFP INDUSTRIES INC COM 90278Q108 26 278 SH   DFND 2,5,8 278 0 0
UFP INDUSTRIES INC COM 90278Q108 5,639 61,284 SH   DFND 9,12,13 61,284 0 0
UMB FINL CORP COM 902788108 4 35 SH   DFND 2,5,8 35 0 0
UMB FINL CORP COM 902788108 1,636 15,416 SH   DFND 9,12,13 15,416 0 0
US BANCORP DEL COM NEW 902973304 5,715 101,752 SH   DFND 2,5 55,832 45,920 0
US BANCORP DEL COM NEW 902973304 131 2,338 SH   DFND 2,5,7 2,338 0 0
US BANCORP DEL COM NEW 902973304 599 10,661 SH   DFND 2,5,8 10,661 0 0
US BANCORP DEL COM NEW 902973304 56,723 1,009,843 SH   DFND 9,12,13 1,009,843 0 0
US BANCORP DEL COM NEW 902973304 9,232 164,361 SH   DFND 9,11,12,14 164,361 0 0
US BANCORP DEL COM NEW 902973304 7,583 135,000 SH Put DFND 2,5 135,000 0 0
UMH PPTYS INC COM 903002103 324 11,862 SH   DFND 9,12,13 11,862 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,174 11,598 SH   DFND 9,12,13 11,598 0 0
USD PARTNERS LP COM UT REP LTD 903318103 159 30,115 SH   DFND 9,12,13 30,115 0 0
U S PHYSICAL THERAPY COM 90337L108 5 50 SH   DFND 2,5 50 0 0
U S PHYSICAL THERAPY COM 90337L108 8 87 SH   DFND 2,5,8 87 0 0
U S PHYSICAL THERAPY COM 90337L108 1,071 11,206 SH   DFND 9,12,13 11,206 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 72 12,299 SH   DFND 9,12,13 12,299 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 650 69,134 SH   DFND 9,12,13 69,134 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 98 100,000 PRN   DFND 9,12,13 100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 44,947 1,071,954 SH   DFND 2,5 1,071,954 0 0
UBER TECHNOLOGIES INC COM 90353T100 221 5,267 SH   DFND 2,5,7 5,267 0 0
UBER TECHNOLOGIES INC COM 90353T100 524 12,489 SH   DFND 2,5,8 12,438 51 0
UBER TECHNOLOGIES INC COM 90353T100 194,008 4,626,958 SH   DFND 9,12,13 4,626,958 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,917 427,317 SH   DFND 9,11,12,14 427,317 0 0
UBER TECHNOLOGIES INC COM 90353T100 156 3,725 SH   DFND 9,10,11,12,14 3,725 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,627 325,000 SH Call DFND 9,12,13 325,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,899 93,000 SH Call DFND 9,10,11,12,14 93,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 202,769 4,835,900 SH Put DFND 9,12,13 4,835,900 0 0
UBIQUITI INC COM 90353W103 816 2,659 SH   DFND 9,12,13 2,659 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 28 1,935 SH   DFND 9,12,13 1,935 0 0
UIPATH INC CL A 90364P105 1,736 40,258 SH   DFND 2,5 40,258 0 0
UIPATH INC CL A 90364P105 76 1,754 SH   DFND 2,5,7 1,754 0 0
UIPATH INC CL A 90364P105 65 1,503 SH   DFND 2,5,8 1,482 21 0
UIPATH INC CL A 90364P105 6,045 140,148 SH   DFND 9,12,13 140,148 0 0
ULTA BEAUTY INC COM 90384S303 2,812 6,819 SH   DFND 2,5 6,819 0 0
ULTA BEAUTY INC COM 90384S303 252 610 SH   DFND 2,5,7 610 0 0
ULTA BEAUTY INC COM 90384S303 383 930 SH   DFND 2,5,8 924 6 0
ULTA BEAUTY INC COM 90384S303 36,088 87,519 SH   DFND 9,12,13 87,519 0 0
ULTA BEAUTY INC COM 90384S303 2,134 5,176 SH   DFND 9,11,12,14 5,176 0 0
ULTA BEAUTY INC COM 90384S303 2,680 6,500 SH Call DFND 9,12,13 6,500 0 0
ULTA BEAUTY INC COM 90384S303 3,711 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 36 619 SH   DFND 2,5 619 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 16 281 SH   DFND 2,5,8 281 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,824 49,227 SH   DFND 9,12,13 49,227 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 11 131 SH   DFND 2,5,8 131 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,941 58,761 SH   DFND 9,12,13 58,761 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 800 SH   DFND 9,11,12,14 800 0 0
UMPQUA HLDGS CORP COM 904214103 422 21,941 SH   DFND 2,5 21,941 0 0
UMPQUA HLDGS CORP COM 904214103 25 1,300 SH   DFND 2,5,7 1,300 0 0
UMPQUA HLDGS CORP COM 904214103 80 4,172 SH   DFND 2,5,8 4,172 0 0
UMPQUA HLDGS CORP COM 904214103 14,259 741,116 SH   DFND 9,12,13 741,116 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 600 315,000 PRN   DFND 9,12,13 315,000 0 0
UNDER ARMOUR INC CL A 904311107 832 39,268 SH   DFND 2,5 39,268 0 0
UNDER ARMOUR INC CL A 904311107 6 275 SH   DFND 2,5,7 275 0 0
UNDER ARMOUR INC CL A 904311107 34 1,617 SH   DFND 2,5,8 1,617 0 0
UNDER ARMOUR INC CL A 904311107 6,585 310,749 SH   DFND 9,12,13 310,749 0 0
UNDER ARMOUR INC CL A 904311107 922 43,499 SH   DFND 9,11,12,14 43,499 0 0
UNDER ARMOUR INC CL A 904311107 4,910 231,700 SH Call DFND 9,12,13 231,700 0 0
UNDER ARMOUR INC CL A 904311107 2,316 109,300 SH Put DFND 9,12,13 109,300 0 0
UNDER ARMOUR INC CL C 904311206 0 18 SH   DFND 2,5 18 0 0
UNDER ARMOUR INC CL C 904311206 6 339 SH   DFND 2,5,7 339 0 0
UNDER ARMOUR INC CL C 904311206 1,362 75,483 SH   DFND 9,12,13 75,483 0 0
UNDER ARMOUR INC CL C 904311206 33 1,853 SH   DFND 9,11,12,14 1,853 0 0
UNDER ARMOUR INC CL C 904311206 21,648 1,200,000 SH Put DFND 9,12,13 1,200,000 0 0
UNIFI INC COM NEW 904677200 384 16,597 SH   DFND 9,12,13 16,597 0 0
UNIFIRST CORP MASS COM 904708104 344 1,633 SH   DFND 2,5 1,633 0 0
UNIFIRST CORP MASS COM 904708104 49 234 SH   DFND 2,5,8 234 0 0
UNIFIRST CORP MASS COM 904708104 2,862 13,602 SH   DFND 9,12,13 13,602 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,935 35,981 SH   DFND 2,5 34,895 1,086 0
UNILEVER PLC SPON ADR NEW 904767704 8 146 SH   DFND 2,4,5 146 0 0
UNILEVER PLC SPON ADR NEW 904767704 227 4,223 SH   DFND 2,5,7 4,223 0 0
UNILEVER PLC SPON ADR NEW 904767704 959 17,836 SH   DFND 2,5,8 17,803 33 0
UNILEVER PLC SPON ADR NEW 904767704 6,609 122,863 SH   DFND 9,12,13 122,863 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 64 SH   DFND 9,11,12,14 64 0 0
UNION PAC CORP COM 907818108 1,227 4,869 SH   DFND 1,6 4,869 0 0
UNION PAC CORP COM 907818108 73,912 293,382 SH   DFND 2,5 286,532 6,850 0
UNION PAC CORP COM 907818108 4 15 SH   DFND 2,4,5 15 0 0
UNION PAC CORP COM 907818108 3,423 13,589 SH   DFND 2,5,7 13,589 0 0
UNION PAC CORP COM 907818108 3,186 12,648 SH   DFND 2,5,8 12,541 107 0
UNION PAC CORP COM 907818108 92,134 365,713 SH   DFND 9,12,13 365,713 0 0
UNION PAC CORP COM 907818108 26,948 106,967 SH   DFND 9,11,12,14 106,967 0 0
UNION PAC CORP COM 907818108 4,103 16,287 SH   DFND 9,10,11,12,14 16,287 0 0
UNION PAC CORP COM 907818108 30,282 120,200 SH Call DFND 9,12,13 120,200 0 0
UNION PAC CORP COM 907818108 1,512 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
UNION PAC CORP COM 907818108 67,769 269,000 SH Put DFND 9,12,13 269,000 0 0
UNISYS CORP COM NEW 909214306 11 550 SH   DFND 2,5 550 0 0
UNISYS CORP COM NEW 909214306 4 177 SH   DFND 2,5,8 177 0 0
UNISYS CORP COM NEW 909214306 1,974 95,943 SH   DFND 9,12,13 95,943 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21 593 SH   DFND 2,5 593 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14 388 SH   DFND 2,5,7 388 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,715 75,550 SH   DFND 9,12,13 75,550 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 1,618 44,594 SH   DFND 9,12,13 44,594 0 0
UNITED AIRLS HLDGS INC COM 910047109 7 150 SH   DFND 2,5 150 0 0
UNITED AIRLS HLDGS INC COM 910047109 21 485 SH   DFND 2,5,7 485 0 0
UNITED AIRLS HLDGS INC COM 910047109 61 1,395 SH   DFND 2,5,8 1,395 0 0
UNITED AIRLS HLDGS INC COM 910047109 70,078 1,600,695 SH   DFND 9,12,13 1,600,695 0 0
UNITED AIRLS HLDGS INC COM 910047109 569 12,991 SH   DFND 9,11,12,14 12,991 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,816 110,000 SH Call DFND 9,12,13 110,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 34,341 784,400 SH Put DFND 9,12,13 784,400 0 0
UNITED FIRE GROUP INC COM 910340108 483 20,846 SH   DFND 9,12,13 20,846 0 0
UNITED INS HLDGS CORP COM 910710102 20 4,574 SH   DFND 9,12,13 4,574 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 226 19,337 SH   DFND 1,6 19,337 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,820 241,017 SH   DFND 2,5 241,017 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 2,131 SH   DFND 2,5,7 2,131 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 86 7,343 SH   DFND 2,5,8 7,343 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24,018 2,052,778 SH   DFND 9,12,13 2,052,778 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 177 15,099 SH   DFND 9,11,12,14 15,099 0 0
UNITED NAT FOODS INC COM 911163103 29 600 SH   DFND 2,5 600 0 0
UNITED NAT FOODS INC COM 911163103 51 1,043 SH   DFND 2,5,8 1,043 0 0
UNITED NAT FOODS INC COM 911163103 3,039 61,916 SH   DFND 9,12,13 61,916 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,587 26,066 SH   DFND 2,5 25,466 600 0
UNITED PARCEL SERVICE INC CL B 911312106 614 2,866 SH   DFND 2,5,7 2,866 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,658 7,734 SH   DFND 2,5,8 7,720 14 0
UNITED PARCEL SERVICE INC CL B 911312106 80,961 377,723 SH   DFND 9,12,13 377,723 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,166 70,757 SH   DFND 9,11,12,14 70,757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,823 22,500 SH Put DFND 9,11,12,14 22,500 0 0
UNITED RENTALS INC COM 911363109 2,868 8,632 SH   DFND 2,5 8,632 0 0
UNITED RENTALS INC COM 911363109 4 11 SH   DFND 2,4,5 11 0 0
UNITED RENTALS INC COM 911363109 54 164 SH   DFND 2,5,7 164 0 0
UNITED RENTALS INC COM 911363109 343 1,033 SH   DFND 2,5,8 1,033 0 0
UNITED RENTALS INC COM 911363109 22,992 69,194 SH   DFND 9,12,13 69,194 0 0
UNITED RENTALS INC COM 911363109 12,954 38,985 SH   DFND 9,11,12,14 38,985 0 0
UNITED RENTALS INC COM 911363109 655 1,970 SH   DFND 9,10,11,12,14 1,970 0 0
UNITED RENTALS INC COM 911363109 14,953 45,000 SH Put DFND 9,12,13 45,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 3 95 SH   DFND 2,5,8 95 0 0
UNITED STATES CELLULAR CORP COM 911684108 172 5,462 SH   DFND 9,12,13 5,462 0 0
UNITED STATES CELLULAR CORP COM 911684108 20 627 SH   DFND 9,11,12,14 627 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 48 1,100 SH   DFND 9,12,13 1,100 0 0
UNITED STS LIME & MINERALS I COM 911922102 96 742 SH   DFND 9,12,13 742 0 0
US FOODS HLDG CORP COM 912008109 27 778 SH   DFND 2,5 778 0 0
US FOODS HLDG CORP COM 912008109 30 871 SH   DFND 2,5,8 871 0 0
US FOODS HLDG CORP COM 912008109 1,142 32,784 SH   DFND 9,12,13 32,784 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,537 123,079 SH   DFND 2,5 123,079 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 38 3,043 SH   DFND 9,12,13 3,043 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,985 91,708 SH   DFND 2,5 91,708 0 0
UNITED STS OIL FD LP UNITS 91232N207 700 12,877 SH   DFND 9,12,13 12,877 0 0
UNITED STS OIL FD LP UNITS 91232N207 11,560 212,659 SH   DFND 9,11,12,14 212,659 0 0
UNITED STS OIL FD LP UNITS 91232N207 13,241 243,588 SH Call DFND 9,12,13 243,588 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 731 363,000 PRN   DFND 9,12,13 363,000 0 0
UNITED STATES STL CORP NEW COM 912909108 12 493 SH   DFND 2,5,8 493 0 0
UNITED STATES STL CORP NEW COM 912909108 10,634 446,620 SH   DFND 9,12,13 446,620 0 0
UNITED STATES STL CORP NEW COM 912909108 805 33,825 SH   DFND 9,11,12,14 33,825 0 0
UNITED STATES STL CORP NEW COM 912909108 33,765 1,418,100 SH Call DFND 9,12,13 1,418,100 0 0
UNITED STATES STL CORP NEW COM 912909108 38,932 1,635,100 SH Put DFND 9,12,13 1,635,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 47 219 SH   DFND 2,5,8 219 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,888 50,389 SH   DFND 9,12,13 50,389 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,128 60,000 SH   DFND 1,6 60,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 278,065 553,759 SH   DFND 2,5 530,992 22,767 0
UNITEDHEALTH GROUP INC COM 91324P102 10,780 21,468 SH   DFND 9,12 21,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70 140 SH   DFND 2,4,5 140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,217 20,347 SH   DFND 2,5,7 19,347 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102 10,020 19,954 SH   DFND 2,5,8 19,945 9 0
UNITEDHEALTH GROUP INC COM 91324P102 418,791 834,013 SH   DFND 9,12,13 834,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,889 97,362 SH   DFND 9,11,12,14 97,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,453 116,407 SH   DFND 9,10,11,12,14 116,407 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,004 2,000 SH Call DFND 2,5 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 111,726 222,500 SH Call DFND 9,12,13 222,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,298 22,500 SH Call DFND 9,10,11,12,14 22,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,004 2,000 SH Put DFND 2,5 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 149,186 297,100 SH Put DFND 9,12,13 297,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,235 110,000 SH Put DFND 9,10,11,12,14 110,000 0 0
UNITI GROUP INC COM 91325V108 30 2,139 SH   DFND 2,5 2,139 0 0
UNITI GROUP INC COM 91325V108 19 1,386 SH   DFND 2,5,7 1,386 0 0
UNITI GROUP INC COM 91325V108 24,765 1,767,676 SH   DFND 9,12,13 1,767,676 0 0
UNITI GROUP INC COM 91325V108 0 4 SH   DFND 9,11,12,14 4 0 0
UNITIL CORP COM 913259107 571 12,415 SH   DFND 9,12,13 12,415 0 0
UNITY SOFTWARE INC COM 91332U101 17,080 119,451 SH   DFND 2,5 118,736 715 0
UNITY SOFTWARE INC COM 91332U101 34 236 SH   DFND 2,5,7 236 0 0
UNITY SOFTWARE INC COM 91332U101 34 235 SH   DFND 2,5,8 235 0 0
UNITY SOFTWARE INC COM 91332U101 3,065 21,435 SH   DFND 9,12,13 21,435 0 0
UNITY SOFTWARE INC COM 91332U101 847 5,926 SH   DFND 9,11,12,14 5,926 0 0
UNITY SOFTWARE INC COM 91332U101 715 5,000 SH Call DFND 9,12,13 5,000 0 0
UNITY SOFTWARE INC COM 91332U101 2,860 20,000 SH Put DFND 9,12,13 20,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 41 1,440 SH   DFND 2,5 1,440 0 0
UNIVAR SOLUTIONS INC COM 91336L107 27 961 SH   DFND 2,5,7 961 0 0
UNIVAR SOLUTIONS INC COM 91336L107 14 490 SH   DFND 2,5,8 490 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,705 60,137 SH   DFND 9,12,13 60,137 0 0
UNIVERSAL CORP VA COM 913456109 26 466 SH   DFND 2,5 466 0 0
UNIVERSAL CORP VA COM 913456109 14 257 SH   DFND 2,5,8 257 0 0
UNIVERSAL CORP VA COM 913456109 1,159 21,108 SH   DFND 9,12,13 21,108 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 11 SH   DFND 2,4,5 11 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10 63 SH   DFND 2,5,8 63 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 18,277 110,751 SH   DFND 9,12,13 110,751 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 202 1,227 SH   DFND 9,11,12,14 1,227 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 82 SH   DFND 2,5,8 82 0 0
UNIVERSAL ELECTRS INC COM 913483103 406 9,962 SH   DFND 9,12,13 9,962 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2,147 36,109 SH   DFND 9,12,13 36,109 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 383 22,534 SH   DFND 9,12,13 22,534 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 69 3,643 SH   DFND 9,12,13 3,643 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 167 1,286 SH   DFND 2,5 1,286 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 55 SH   DFND 2,5,7 55 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13 99 SH   DFND 2,5,8 99 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,515 27,106 SH   DFND 9,12,13 27,106 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 929 7,165 SH   DFND 9,11,12,14 7,165 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 292 9,770 SH   DFND 9,12,13 9,770 0 0
UNUM GROUP COM 91529Y106 48 1,949 SH   DFND 2,5 949 1,000 0
UNUM GROUP COM 91529Y106 15 603 SH   DFND 2,5,7 603 0 0
UNUM GROUP COM 91529Y106 49 1,988 SH   DFND 2,5,8 1,988 0 0
UNUM GROUP COM 91529Y106 2,826 115,004 SH   DFND 9,12,13 115,004 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 844 171,943 SH   DFND 9,12,13 171,943 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 11 2,209 SH   DFND 9,11,12,14 2,209 0 0
UPHEALTH INC COM 91532B101 6 2,731 SH   DFND 9,12,13 2,731 0 0
UPLAND SOFTWARE INC COM 91544A109 275 15,351 SH   DFND 9,12,13 15,351 0 0
UPSTART HLDGS INC COM 91680M107 3,770 24,917 SH   DFND 2,5 24,917 0 0
UPSTART HLDGS INC COM 91680M107 1 5 SH   DFND 2,5,7 5 0 0
UPSTART HLDGS INC COM 91680M107 5,362 35,441 SH   DFND 9,12,13 35,441 0 0
UPSTART HLDGS INC COM 91680M107 305 2,016 SH   DFND 9,11,12,14 2,016 0 0
UPSTART HLDGS INC COM 91680M107 30,260 200,000 SH Call DFND 9,12,13 200,000 0 0
UPWORK INC COM 91688F104 8,760 256,447 SH   DFND 2,5 256,447 0 0
UPWORK INC COM 91688F104 2 54 SH   DFND 2,5,8 54 0 0
UPWORK INC COM 91688F104 2,179 63,782 SH   DFND 9,12,13 63,782 0 0
UPWORK INC COM 91688F104 244 7,152 SH   DFND 9,11,12,14 7,152 0 0
UR-ENERGY INC COM 91688R108 56 45,610 SH   DFND 9,12,13 45,610 0 0
URANIUM ENERGY CORP COM 916896103 298 88,877 SH   DFND 9,12,13 88,877 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 3,070 161,564 SH   DFND 9,12,13 161,564 0 0
URBAN OUTFITTERS INC COM 917047102 489 16,662 SH   DFND 2,5 16,662 0 0
URBAN OUTFITTERS INC COM 917047102 2 66 SH   DFND 2,5,8 66 0 0
URBAN OUTFITTERS INC COM 917047102 694 23,640 SH   DFND 9,12,13 23,640 0 0
URBAN ONE INC CL A 91705J105 5 1,038 SH   DFND 9,12,13 1,038 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 184 8,619 SH   DFND 2,4,5 8,619 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 10 448 SH   DFND 2,5,8 448 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 571 26,815 SH   DFND 9,12,13 26,815 0 0
USERTESTING INC COM 91734E101 137 16,252 SH   DFND 9,12,13 16,252 0 0
US ECOLOGY INC COM 91734M103 1,993 62,393 SH   DFND 9,12,13 62,393 0 0
US ECOLOGY INC COM 91734M103 78 2,441 SH   DFND 9,11,12,14 2,441 0 0
UTAH MED PRODS INC COM 917488108 88 883 SH   DFND 9,12,13 883 0 0
UTZ BRANDS INC COM CL A 918090101 286 17,931 SH   DFND 9,12,13 17,931 0 0
UXIN LTD ADS 91818X108 26 16,302 SH   DFND 9,12,13 16,302 0 0
V F CORP COM 918204108 1,193 16,293 SH   DFND 2,5 6,993 9,300 0
V F CORP COM 918204108 42 573 SH   DFND 2,5,7 573 0 0
V F CORP COM 918204108 121 1,648 SH   DFND 2,5,8 1,648 0 0
V F CORP COM 918204108 6,875 93,896 SH   DFND 9,12,13 93,896 0 0
V F CORP COM 918204108 2,584 35,294 SH   DFND 9,11,12,14 35,294 0 0
V F CORP COM 918204108 96 1,315 SH   DFND 9,10,11,12,14 1,315 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1,525 651,817 SH   DFND 9,12,13 651,817 0 0
VEON LTD SPONSORED ADR 91822M106 1,130 661,008 SH   DFND 9,12,13 661,008 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 5 792 SH   DFND 2,5,8 792 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 521 87,967 SH   DFND 9,12,13 87,967 0 0
VSE CORP COM 918284100 4 70 SH   DFND 2,5,7 70 0 0
VSE CORP COM 918284100 163 2,680 SH   DFND 9,12,13 2,680 0 0
VOXX INTL CORP CL A 91829F104 39 3,829 SH   DFND 9,12,13 3,829 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 383 37,395 SH   DFND 9,12,13 37,395 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 10 9,348 SH Call DFND 9,12,13 9,348 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,524 150,100 SH   DFND 9,12,13 150,100 0 0
VAIL RESORTS INC COM 91879Q109 207 632 SH   DFND 2,5 632 0 0
VAIL RESORTS INC COM 91879Q109 29 89 SH   DFND 2,5,8 89 0 0
VAIL RESORTS INC COM 91879Q109 5,518 16,827 SH   DFND 9,12,13 16,827 0 0
VAIL RESORTS INC COM 91879Q109 6 19 SH   DFND 2,3,4,5 19 0 0
VAIL RESORTS INC COM 91879Q109 1,440 4,391 SH   DFND 9,11,12,14 4,391 0 0
VALHI INC NEW COM 918905209 17 608 SH   DFND 9,12,13 608 0 0
VALE S A SPONSORED ADS 91912E105 6,979 497,806 SH   DFND 2,5 497,806 0 0
VALE S A SPONSORED ADS 91912E105 13 902 SH   DFND 2,5,7 902 0 0
VALE S A SPONSORED ADS 91912E105 33 2,348 SH   DFND 2,5,8 2,348 0 0
VALE S A SPONSORED ADS 91912E105 16,743 1,194,258 SH   DFND 9,12,13 1,194,258 0 0
VALE S A SPONSORED ADS 91912E105 6,823 486,666 SH   DFND 9,11,12,14 486,666 0 0
VALE S A SPONSORED ADS 91912E105 178 12,683 SH   DFND 9,10,11,12,14 12,683 0 0
VALE S A SPONSORED ADS 91912E105 8,153 581,500 SH Call DFND 9,12,13 581,500 0 0
VALE S A SPONSORED ADS 91912E105 1,402 100,000 SH Put DFND 9,12,13 100,000 0 0
VALERO ENERGY CORP COM 91913Y100 26,640 354,678 SH   DFND 2,5 335,543 19,135 0
VALERO ENERGY CORP COM 91913Y100 1,612 21,463 SH   DFND 2,5,7 21,463 0 0
VALERO ENERGY CORP COM 91913Y100 966 12,862 SH   DFND 2,5,8 12,862 0 0
VALERO ENERGY CORP COM 91913Y100 33,364 444,208 SH   DFND 9,12,13 444,208 0 0
VALERO ENERGY CORP COM 91913Y100 11,137 148,277 SH   DFND 9,11,12,14 148,277 0 0
VALERO ENERGY CORP COM 91913Y100 78 1,040 SH   DFND 9,10,11,12,14 1,040 0 0
VALERO ENERGY CORP COM 91913Y100 225 3,000 SH Call DFND 9,12,13 3,000 0 0
VALERO ENERGY CORP COM 91913Y100 751 10,000 SH Put DFND 2,5 10,000 0 0
VALERO ENERGY CORP COM 91913Y100 11,267 150,000 SH Put DFND 9,12,13 150,000 0 0
VALLEY NATL BANCORP COM 919794107 25 1,788 SH   DFND 2,5 1,788 0 0
VALLEY NATL BANCORP COM 919794107 33 2,402 SH   DFND 2,5,8 2,402 0 0
VALLEY NATL BANCORP COM 919794107 2,005 145,847 SH   DFND 9,12,13 145,847 0 0
VALMONT INDS INC COM 920253101 40 161 SH   DFND 2,5 161 0 0
VALMONT INDS INC COM 920253101 5 19 SH   DFND 2,5,7 19 0 0
VALMONT INDS INC COM 920253101 15 59 SH   DFND 2,5,8 59 0 0
VALMONT INDS INC COM 920253101 1,841 7,349 SH   DFND 9,12,13 7,349 0 0
VALUE LINE INC COM 920437100 10 217 SH   DFND 9,12,13 217 0 0
VALVOLINE INC COM 92047W101 145 3,888 SH   DFND 2,5 3,888 0 0
VALVOLINE INC COM 92047W101 27 735 SH   DFND 2,5,7 735 0 0
VALVOLINE INC COM 92047W101 39 1,047 SH   DFND 2,5,8 1,047 0 0
VALVOLINE INC COM 92047W101 1,689 45,301 SH   DFND 9,12,13 45,301 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,383 151,874 SH   DFND 9,12,13 151,874 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 346,709 10,824,513 SH   DFND 2,5 10,824,513 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 29,138 909,717 SH   DFND 9,12,13 909,717 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 846 26,399 SH   DFND 9,11,12,14 26,399 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 35,473 1,107,500 SH Call DFND 9,12,13 1,107,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 94,889 2,962,500 SH Put DFND 9,12,13 2,962,500 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 14,103 529,001 SH   DFND 2,5 529,001 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,952 271,515 SH   DFND 2,5 271,515 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 274 8,298 SH   DFND 2,5,7 8,298 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 148 4,504 SH   DFND 9,12,13 4,504 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 49 1,650 SH   DFND 9,12,13 1,650 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 59 2,344 SH   DFND 9,12,13 2,344 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,737 62,243 SH   DFND 9,12,13 62,243 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 354,937 1,149,446 SH   DFND 9,12,13 1,149,446 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,688 18,419 SH   DFND 9,11,12,14 18,419 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,703 80,000 SH Call DFND 9,12,13 80,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,211 52,500 SH Put DFND 9,12,13 52,500 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 15 200 SH   DFND 9,12,13 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 19 200 SH   DFND 9,12,13 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 219 2,300 SH   DFND 9,11,12,14 2,300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 10 51 SH   DFND 9,12,13 51 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 162,746 3,881,365 SH   DFND 2,5 3,881,365 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 99,499 2,372,983 SH   DFND 9,12,13 2,372,983 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 305 7,284 SH   DFND 9,11,12,14 7,284 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,889 212,000 SH Call DFND 9,12,13 212,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 84 2,000 SH Put DFND 9,12,13 2,000 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 49 1,041 SH   DFND 9,12,13 1,041 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 30 1,500 SH   DFND 9,12,13 1,500 0 0
VANECK ETF TRUST GAMING ETF 92189F882 20 450 SH   DFND 9,12,13 450 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 76,918 2,689,425 SH   DFND 2,5 2,689,425 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 132 4,623 SH   DFND 9,12,13 4,623 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,444 39,146 SH   DFND 9,12,13 39,146 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 19,613 106,106 SH   DFND 2,5 106,106 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,039 16,439 SH   DFND 9,12,13 16,439 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 471 2,546 SH   DFND 9,11,12,14 2,546 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 27,744 150,100 SH Put DFND 9,12,13 150,100 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 12 111 SH   DFND 9,12,13 111 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 522 3,040 SH   DFND 1,6 3,040 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56,258 327,560 SH   DFND 2,5 319,256 8,304 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,305 48,353 SH   DFND 2,5,7 48,353 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,858 57,396 SH   DFND 2,5,8 57,193 203 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 488,207 2,842,542 SH   DFND 9,12,13 2,842,542 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 240 3,773 SH   DFND 2,5,8 3,773 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 27 420 SH   DFND 9,12,13 420 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 367 2,619 SH   DFND 2,5 2,619 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 30 485 SH   DFND 9,12,13 485 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 370 4,214 SH   DFND 9,12,13 4,214 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 46 178 SH   DFND 9,12,13 178 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 165 1,540 SH   DFND 9,12,13 1,540 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 829 2,748 SH   DFND 9,12,13 2,748 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42 280 SH   DFND 9,12,13 280 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 36 200 SH   DFND 9,12,13 200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 143 598 SH   DFND 9,12,13 598 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,849 27,679 SH   DFND 9,12,13 27,679 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 446 SH   DFND 1,6 446 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,653 53,102 SH   DFND 2,5 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,157 47,441 SH   DFND 9,12,13 47,441 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26,800 331,562 SH   DFND 2,5 327,827 3,735 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 121 1,500 SH   DFND 2,5,7 1,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,110 63,216 SH   DFND 9,12,13 63,216 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 409 SH   DFND 1,6 409 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,189 839,986 SH   DFND 2,5 743,189 96,797 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,998 35,377 SH   DFND 2,5,7 35,377 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,773 32,724 SH   DFND 2,5,8 32,724 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75,395 889,622 SH   DFND 9,12,13 889,622 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 246,479 4,827,252 SH   DFND 2,5 4,585,813 241,439 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,382 222,912 SH   DFND 2,5,7 222,912 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,026 685,982 SH   DFND 2,5,8 685,982 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 109,235 2,139,343 SH   DFND 9,12,13 2,139,343 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 608 5,423 SH   DFND 2,5 5,423 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 198 1,768 SH   DFND 2,5,7 1,768 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,331 56,474 SH   DFND 9,12,13 56,474 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,253 33,546 SH   DFND 9,12,13 33,546 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 137 1,600 SH   DFND 1,6 1,600 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18,964 222,004 SH   DFND 2,5 214,446 7,558 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,022 11,965 SH   DFND 2,5,7 11,965 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,101 12,890 SH   DFND 2,5,8 12,890 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 72,285 846,231 SH   DFND 9,12,13 846,231 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,634 21,039 SH   DFND 2,5 21,039 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 273 3,512 SH   DFND 9,12,13 3,512 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,926 115,292 SH   DFND 2,5,8 115,292 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,714 52,794 SH   DFND 9,12,13 52,794 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 81 1,468 SH   DFND 1,6 1,468 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,640 29,725 SH   DFND 2,5 29,725 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58 1,043 SH   DFND 2,5,7 1,043 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 290 5,259 SH   DFND 2,5,8 5,259 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32,699 592,797 SH   DFND 9,12,13 592,797 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH   DFND 9,11,12,14 1 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,047 17,750 SH   DFND 9,12,13 17,750 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,875 9,378 SH   DFND 9,12,13 9,378 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 51 663 SH   DFND 2,5 663 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 664 8,559 SH   DFND 9,12,13 8,559 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 931 12,000 SH Call DFND 9,12,13 12,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,172 22,496 SH   DFND 9,12,13 22,496 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,594 9,738 SH   DFND 2,5 9,738 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,971 33,673 SH   DFND 9,12,13 33,673 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,421 11,931 SH   DFND 9,12,13 11,931 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 50 SH   DFND 2,5 50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,278 33,347 SH   DFND 9,12,13 33,347 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 371 1,882 SH   DFND 9,12,13 1,882 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 419 SH   DFND 2,5 419 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,083 6,926 SH   DFND 9,12,13 6,926 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,616 11,919 SH   DFND 9,12,13 11,919 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 4 SH   DFND 9,12,13 4 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 279 2,084 SH   DFND 2,5 2,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,572 19,199 SH   DFND 9,12,13 19,199 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 742 6,909 SH   DFND 2,5 6,909 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,367 12,720 SH   DFND 2,5,7 12,720 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,587 14,775 SH   DFND 2,5,8 14,775 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48,371 450,253 SH   DFND 9,12,13 450,253 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 830 13,551 SH   DFND 2,5 13,551 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97 1,579 SH   DFND 2,5,8 1,579 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,945 64,384 SH   DFND 9,12,13 64,384 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,101 103,137 SH   DFND 1,6 103,137 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179,490 3,628,987 SH   DFND 2,5 3,471,753 157,234 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,633 113,894 SH   DFND 2,5,7 112,894 1,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,942 362,767 SH   DFND 2,5,8 362,767 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87,367 1,766,408 SH   DFND 9,12,13 1,766,408 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,703 115,300 SH Call DFND 9,12,13 115,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,157 468,200 SH Put DFND 9,12,13 468,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 279 3,577 SH   DFND 9,12,13 3,577 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,447 21,203 SH   DFND 1,6 21,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,122 470,726 SH   DFND 2,5 470,726 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 599 8,782 SH   DFND 2,5,7 8,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84 1,234 SH   DFND 2,5,8 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 154,268 2,260,662 SH   DFND 9,12,13 2,260,662 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 213 3,500 SH   DFND 2,5 0 3,500 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 347 5,700 SH   DFND 9,12,13 5,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,344 102,684 SH   DFND 9,12,13 102,684 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 2 SH   DFND 9,12,13 2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78 1,174 SH   DFND 2,5 1,174 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 166 2,500 SH   DFND 9,12,13 2,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 768 10,410 SH   DFND 9,12,13 10,410 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 88 404 SH   DFND 9,12,13 404 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 72 1,372 SH   DFND 9,12,13 1,372 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 669 6,325 SH   DFND 9,12,13 6,325 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,127 12,601 SH   DFND 2,5 12,601 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 255 2,856 SH   DFND 2,5,7 2,856 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 155 1,738 SH   DFND 2,5,8 1,306 432 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34,074 381,057 SH   DFND 9,12,13 381,057 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 151 1,632 SH   DFND 2,5 1,632 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 283 SH   DFND 2,5,8 283 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,427 47,723 SH   DFND 9,12,13 47,723 0 0
VAPOTHERM INC COM 922107107 523 25,242 SH   DFND 2,5 25,242 0 0
VAPOTHERM INC COM 922107107 126 6,064 SH   DFND 9,12,13 6,064 0 0
VAREX IMAGING CORP COM 92214X106 1 17 SH   DFND 2,5 17 0 0
VAREX IMAGING CORP COM 92214X106 10 311 SH   DFND 2,5,8 311 0 0
VAREX IMAGING CORP COM 92214X106 1,109 35,160 SH   DFND 9,12,13 35,160 0 0
VARONIS SYS INC COM 922280102 4,125 84,572 SH   DFND 9,12,13 84,572 0 0
VARONIS SYS INC COM 922280102 86 1,753 SH   DFND 9,11,12,14 1,753 0 0
VECTOR GROUP LTD COM 92240M108 1 113 SH   DFND 2,5,7 113 0 0
VECTOR GROUP LTD COM 92240M108 1,257 109,526 SH   DFND 9,12,13 109,526 0 0
VEECO INSTRS INC DEL COM 922417100 1,402 49,246 SH   DFND 9,12,13 49,246 0 0
VECTRUS INC COM 92242T101 514 11,227 SH   DFND 9,12,13 11,227 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 16 992 SH   DFND 2,5 992 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 734 44,485 SH   DFND 9,12,13 44,485 0 0
VAXART INC COM NEW 92243A200 4,144 660,978 SH   DFND 9,12,13 660,978 0 0
VAXCYTE INC COM 92243G108 1,105 46,433 SH   DFND 9,12,13 46,433 0 0
VEEVA SYS INC CL A COM 922475108 1,888 7,389 SH   DFND 2,5 7,389 0 0
VEEVA SYS INC CL A COM 922475108 73 286 SH   DFND 2,5,8 286 0 0
VEEVA SYS INC CL A COM 922475108 28,398 111,156 SH   DFND 9,12,13 111,156 0 0
VEEVA SYS INC CL A COM 922475108 3,775 14,777 SH   DFND 9,11,12,14 14,777 0 0
VEEVA SYS INC CL A COM 922475108 3,858 15,100 SH Put DFND 9,12,13 15,100 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 272 26,608 SH   DFND 9,12,13 26,608 0 0
VELODYNE LIDAR INC COM 92259F101 7 1,500 SH   DFND 2,5 1,500 0 0
VELODYNE LIDAR INC COM 92259F101 483 104,094 SH   DFND 9,12,13 104,094 0 0
VELODYNE LIDAR INC COM 92259F101 94 20,164 SH   DFND 9,11,12,14 20,164 0 0
VELOCITY FINL INC COM 92262D101 30 2,165 SH   DFND 9,12,13 2,165 0 0
VENTAS INC COM 92276F100 6 111 SH   DFND 2,5 111 0 0
VENTAS INC COM 92276F100 64 1,244 SH   DFND 2,5,7 1,244 0 0
VENTAS INC COM 92276F100 365 7,131 SH   DFND 2,5,8 7,131 0 0
VENTAS INC COM 92276F100 40,638 794,960 SH   DFND 9,12,13 794,960 0 0
VENTAS INC COM 92276F100 3,628 70,967 SH   DFND 9,11,12,14 70,967 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 144 SH   DFND 9,12,13 144 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,745 75,005 SH   DFND 2,5 69,005 6,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,174 39,338 SH   DFND 2,5,7 39,338 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,643 31,250 SH   DFND 2,5,8 31,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 412,777 945,500 SH   DFND 9,12,13 945,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,342 22,231 SH   DFND 9,12,13 22,231 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 465 1,825 SH   DFND 2,5 1,825 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,239 8,794 SH   DFND 9,12,13 8,794 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 404 3,483 SH   DFND 2,5,8 3,483 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,491 38,710 SH   DFND 9,12,13 38,710 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 159 566 SH   DFND 2,5 566 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,207 25,574 SH   DFND 9,12,13 25,574 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 404 2,260 SH   DFND 2,5 2,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,925 49,901 SH   DFND 9,12,13 49,901 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 154 606 SH   DFND 1,6 606 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 519 2,036 SH   DFND 2,5 2,036 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,061 12,016 SH   DFND 2,5,8 12,016 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,196 28,244 SH   DFND 9,12,13 28,244 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,101 14,031 SH   DFND 9,12,13 14,031 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 563 3,081 SH   DFND 1,6 3,081 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,361 18,378 SH   DFND 2,5 18,378 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,063 27,690 SH   DFND 2,5,7 27,690 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 366 2,003 SH   DFND 2,5,8 2,003 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 128,050 700,260 SH   DFND 9,12,13 700,260 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,377 13,641 SH   DFND 2,5 13,641 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,644 8,240 SH   DFND 2,5,7 8,240 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,915 9,083 SH   DFND 2,5,8 9,083 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 143,557 447,357 SH   DFND 9,12,13 447,357 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 341 2,318 SH   DFND 2,5 2,318 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 79 536 SH   DFND 2,5,7 536 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 60,776 413,133 SH   DFND 9,12,13 413,133 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,076 243,687 SH   DFND 2,5 219,405 24,282 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 477 2,111 SH   DFND 2,5,7 2,111 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,431 19,604 SH   DFND 2,5,8 19,604 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,948 26,319 SH   DFND 9,12,13 26,319 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 345,691 1,431,787 SH   DFND 2,5 1,245,540 186,247 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,252 25,893 SH   DFND 2,5,7 24,998 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,006 4,166 SH   DFND 2,5,8 4,166 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,227 108,629 SH   DFND 9,12,13 108,629 0 0
VENTYX BIOSCIENCES INC COM 92332V107 56 2,826 SH   DFND 9,12,13 2,826 0 0
VERA BRADLEY INC COM 92335C106 162 19,057 SH   DFND 9,12,13 19,057 0 0
VEONEER INC COM 92336X109 13,360 376,553 SH   DFND 9,12,13 376,553 0 0
VERASTEM INC COM 92337C104 956 466,502 SH   DFND 9,12,13 466,502 0 0
VERACYTE INC COM 92337F107 5,381 130,604 SH   DFND 9,12,13 130,604 0 0
VERA THERAPEUTICS INC CL A 92337R101 71 2,657 SH   DFND 9,12,13 2,657 0 0
VERISIGN INC COM 92343E102 13,373 52,685 SH   DFND 2,5 52,685 0 0
VERISIGN INC COM 92343E102 32 127 SH   DFND 2,5,7 127 0 0
VERISIGN INC COM 92343E102 59 231 SH   DFND 2,5,8 231 0 0
VERISIGN INC COM 92343E102 20,977 82,647 SH   DFND 9,12,13 82,647 0 0
VERISIGN INC COM 92343E102 4,558 17,958 SH   DFND 9,11,12,14 17,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,631 50,627 SH   DFND 1,6 50,627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115,582 2,224,438 SH   DFND 2,5 2,112,441 111,997 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,557 87,709 SH   DFND 2,5,7 83,709 4,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,274 63,014 SH   DFND 2,5,8 62,864 150 0
VERIZON COMMUNICATIONS INC COM 92343V104 143,686 2,765,313 SH   DFND 9,12,13 2,765,313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,079 1,329,457 SH   DFND 9,11,12,14 1,329,457 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 171 3,291 SH   DFND 9,10,11,12,14 3,291 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,392 200,000 SH Call DFND 2,5 200,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,156 1,523,400 SH Call DFND 9,12,13 1,523,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,588 300,000 SH Put DFND 2,5 300,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 176,872 3,404,000 SH Put DFND 9,12,13 3,404,000 0 0
VERINT SYS INC COM 92343X100 23 440 SH   DFND 2,5 440 0 0
VERINT SYS INC COM 92343X100 15 295 SH   DFND 2,5,7 295 0 0
VERINT SYS INC COM 92343X100 2,877 54,792 SH   DFND 9,12,13 54,792 0 0
VERISK ANALYTICS INC COM 92345Y106 15,938 69,679 SH   DFND 2,5 69,679 0 0
VERISK ANALYTICS INC COM 92345Y106 74 325 SH   DFND 2,5,7 325 0 0
VERISK ANALYTICS INC COM 92345Y106 847 3,701 SH   DFND 2,5,8 3,701 0 0
VERISK ANALYTICS INC COM 92345Y106 20,284 88,681 SH   DFND 9,12,13 88,681 0 0
VERISK ANALYTICS INC COM 92345Y106 3,364 14,706 SH   DFND 9,11,12,14 14,706 0 0
VERITEX HLDGS INC COM 923451108 1,550 38,968 SH   DFND 9,12,13 38,968 0 0
VERITIV CORP COM 923454102 4 33 SH   DFND 2,5,7 33 0 0
VERITIV CORP COM 923454102 1,650 13,460 SH   DFND 9,12,13 13,460 0 0
VERICEL CORP COM 92346J108 5,350 136,134 SH   DFND 9,12,13 136,134 0 0
VERICEL CORP COM 92346J108 160 4,073 SH   DFND 9,11,12,14 4,073 0 0
VERITONE INC COM 92347M100 247 11,004 SH   DFND 9,12,13 11,004 0 0
VERMILION ENERGY INC COM 923725105 61 4,844 SH   DFND 9,11,12,14 4,844 0 0
VERRA MOBILITY CORP COM 92511U102 659 42,702 SH   DFND 9,12,13 42,702 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 39 4,296 SH   DFND 9,12,13 4,296 0 0
VERSO CORP CL A 92531L207 3,449 127,650 SH   DFND 9,12,13 127,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,241 10,203 SH   DFND 1,6 10,203 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 61,073 278,109 SH   DFND 2,5 278,042 67 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,933 36,123 SH   DFND 9,12 36,123 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 507 2,307 SH   DFND 2,5,7 2,307 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,120 5,099 SH   DFND 2,5,8 5,099 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 60,223 274,238 SH   DFND 9,12,13 274,238 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,506 38,736 SH   DFND 9,11,12,14 38,736 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,196 14,556 SH   DFND 9,10,11,12,14 14,556 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,098 5,000 SH Call DFND 9,12,13 5,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,301 97,000 SH Call DFND 9,10,11,12,14 97,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,537 7,000 SH Put DFND 9,12,13 7,000 0 0
VERTEX ENERGY INC COM 92534K107 308 67,988 SH   DFND 9,12,13 67,988 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 0 4 SH   DFND 9,12,13 4 0 0
VERU INC COM 92536C103 109 18,483 SH   DFND 9,12,13 18,483 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 75 3,000 SH   DFND 2,5 3,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 27 1,099 SH   DFND 2,5,8 1,099 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,075 43,034 SH   DFND 9,12,13 43,034 0 0
VERTEX INC CL A 92538J106 27 1,680 SH   DFND 9,12,13 1,680 0 0
VERVE THERAPEUTICS INC COM 92539P101 4,467 121,157 SH   DFND 9,12,13 121,157 0 0
VIAD CORP COM 92552R406 334 7,806 SH   DFND 2,5 7,806 0 0
VIAD CORP COM 92552R406 4 82 SH   DFND 2,5,8 82 0 0
VIAD CORP COM 92552R406 687 16,055 SH   DFND 9,12,13 16,055 0 0
VIASAT INC COM 92552V100 962 21,607 SH   DFND 9,12,13 21,607 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,418 1,001,000 PRN   DFND 9,12,13 1,001,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 1,746 1,300,000 PRN   DFND 9,12,13 1,300,000 0 0
VIAVI SOLUTIONS INC COM 925550105 3,953 224,342 SH   DFND 9,12,13 224,342 0 0
VIA RENEWABLES INC CL A COM 92556D106 33 2,921 SH   DFND 9,12,13 2,921 0 0
VIACOMCBS INC CL A 92556H107 0 1 SH   DFND 2,5 1 0 0
VIACOMCBS INC CL A 92556H107 2 71 SH   DFND 2,5,8 71 0 0
VIACOMCBS INC CL A 92556H107 20 593 SH   DFND 9,12,13 593 0 0
VIACOMCBS INC CL B 92556H206 3,789 125,536 SH   DFND 2,5 112,655 12,881 0
VIACOMCBS INC CL B 92556H206 41 1,354 SH   DFND 2,5,7 1,354 0 0
VIACOMCBS INC CL B 92556H206 66 2,179 SH   DFND 2,5,8 2,179 0 0
VIACOMCBS INC CL B 92556H206 48,449 1,605,348 SH   DFND 9,12,13 1,605,348 0 0
VIACOMCBS INC CL B 92556H206 3,299 109,305 SH   DFND 9,11,12,14 109,305 0 0
VIACOMCBS INC CL B 92556H206 1,207 40,000 SH Put DFND 9,12,13 40,000 0 0
VIATRIS INC COM 92556V106 0 29 SH   DFND 1,6 29 0 0
VIATRIS INC COM 92556V106 631 46,624 SH   DFND 2,5 39,225 7,399 0
VIATRIS INC COM 92556V106 6 409 SH   DFND 2,5,7 409 0 0
VIATRIS INC COM 92556V106 14 1,066 SH   DFND 2,5,8 1,066 0 0
VIATRIS INC COM 92556V106 16,131 1,192,232 SH   DFND 9,12,13 1,192,232 0 0
VIATRIS INC COM 92556V106 8,926 659,693 SH   DFND 9,11,12,14 659,693 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 29 2,982 SH   DFND 9,12,13 2,982 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 47 4,423 SH   DFND 9,11,12,14 4,423 0 0
VICI PPTYS INC COM 925652109 10 344 SH   DFND 2,5 344 0 0
VICI PPTYS INC COM 925652109 41 1,376 SH   DFND 2,5,7 1,376 0 0
VICI PPTYS INC COM 925652109 4 149 SH   DFND 2,5,8 149 0 0
VICI PPTYS INC COM 925652109 22,528 748,174 SH   DFND 9,12,13 748,174 0 0
VICI PPTYS INC COM 925652109 1,920 63,769 SH   DFND 9,11,12,14 63,769 0 0
VICI PPTYS INC COM 925652109 753 25,000 SH Put DFND 9,12,13 25,000 0 0
VICOR CORP COM 925815102 5 42 SH   DFND 2,5 42 0 0
VICOR CORP COM 925815102 10 79 SH   DFND 2,5,8 79 0 0
VICOR CORP COM 925815102 2,714 21,373 SH   DFND 9,12,13 21,373 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 16 281 SH   DFND 2,5,7 281 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7 131 SH   DFND 2,5,8 131 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 648 11,665 SH   DFND 9,12,13 11,665 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 154 4,229 SH   DFND 9,12,13 4,229 0 0
VIEMED HEALTHCARE INC COM 92663R105 46 8,818 SH   DFND 9,12,13 8,818 0 0
VIEMED HEALTHCARE INC COM 92663R105 2 351 SH   DFND 9,11,12,14 351 0 0
VIEW INC COM CL A 92671V106 142 36,421 SH   DFND 9,12,13 36,421 0 0
VIEWRAY INC COM 92672L107 247 44,767 SH   DFND 9,12,13 44,767 0 0
VIKING THERAPEUTICS INC COM 92686J106 867 188,459 SH   DFND 9,12,13 188,459 0 0
VILLAGE FARMS INTL INC COM 92707Y108 375 58,368 SH   DFND 9,11,12,14 58,368 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 52 2,226 SH   DFND 9,12,13 2,226 0 0
VIMEO INC COMMON STOCK 92719V100 260 14,479 SH   DFND 2,5 14,479 0 0
VIMEO INC COMMON STOCK 92719V100 1 52 SH   DFND 2,4,5 52 0 0
VIMEO INC COMMON STOCK 92719V100 6 354 SH   DFND 2,5,7 354 0 0
VIMEO INC COMMON STOCK 92719V100 100 5,574 SH   DFND 2,5,8 5,574 0 0
VIMEO INC COMMON STOCK 92719V100 368 20,472 SH   DFND 9,12,13 20,472 0 0
VINCERX PHARMA INC COM NEW 92731L106 49 4,833 SH   DFND 9,12,13 4,833 0 0
VINCO VENTURES INC COM 927330100 176 73,812 SH   DFND 9,12,13 73,812 0 0
VINTAGE WINE ESTATES INC COM 92747V106 90 7,586 SH   DFND 9,12,13 7,586 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 10 3,994 SH   DFND 9,12,13 3,994 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 30 1,415 SH   DFND 2,5 1,415 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13 588 SH   DFND 2,5,8 588 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 70 3,299 SH   DFND 9,12,13 3,299 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,883 224,195 SH   DFND 2,5 224,195 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,791 689,406 SH   DFND 9,12,13 689,406 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,354 637,433 SH   DFND 9,11,12,14 637,433 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,742 113,262 SH   DFND 9,12,13 113,262 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 37 10,137 SH   DFND 9,12,13 10,137 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 845 63,153 SH   DFND 2,5 63,153 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 159 SH   DFND 2,5,8 159 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,160 535,140 SH   DFND 9,12,13 535,140 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 81 6,053 SH   DFND 9,11,12,14 6,053 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 294 14,884 SH   DFND 9,12,13 14,884 0 0
VISTA GOLD CORP COM NEW 927926303 2 2,500 SH   DFND 9,12,13 2,500 0 0
VIRNETX HLDG CORP COM 92823T108 1,515 582,690 SH   DFND 9,12,13 582,690 0 0
VIRTU FINL INC CL A 928254101 42 1,444 SH   DFND 2,5 1,444 0 0
VIRTU FINL INC CL A 928254101 17 607 SH   DFND 2,5,7 607 0 0
VIRTU FINL INC CL A 928254101 18 622 SH   DFND 2,5,8 622 0 0
VIRTU FINL INC CL A 928254101 1,694 58,767 SH   DFND 9,12,13 58,767 0 0
VIRTU FINL INC CL A 928254101 13 441 SH   DFND 9,11,12,14 441 0 0
VISA INC COM CL A 92826C839 5,175 23,880 SH   DFND 1,6 23,880 0 0
VISA INC COM CL A 92826C839 184,124 849,631 SH   DFND 2,5 821,745 27,886 0
VISA INC COM CL A 92826C839 10,499 48,449 SH   DFND 9,12 48,449 0 0
VISA INC COM CL A 92826C839 77 357 SH   DFND 2,4,5 357 0 0
VISA INC COM CL A 92826C839 5,879 27,130 SH   DFND 2,5,7 24,930 2,200 0
VISA INC COM CL A 92826C839 7,119 32,849 SH   DFND 2,5,8 32,697 152 0
VISA INC COM CL A 92826C839 383,967 1,771,800 SH   DFND 9,12,13 1,771,800 0 0
VISA INC COM CL A 92826C839 53,811 248,311 SH   DFND 9,11,12,14 248,311 0 0
VISA INC COM CL A 92826C839 57,130 263,625 SH   DFND 9,10,11,12,14 263,625 0 0
VISA INC COM CL A 92826C839 4,334 20,000 SH Call DFND 2,5 20,000 0 0
VISA INC COM CL A 92826C839 289,785 1,337,200 SH Call DFND 9,12,13 1,337,200 0 0
VISA INC COM CL A 92826C839 48,651 224,500 SH Call DFND 9,10,11,12,14 224,500 0 0
VISA INC COM CL A 92826C839 26,005 120,000 SH Put DFND 2,5 120,000 0 0
VISA INC COM CL A 92826C839 32,355 149,300 SH Put DFND 9,12,13 149,300 0 0
VISA INC COM CL A 92826C839 54,178 250,000 SH Put DFND 9,10,11,12,14 250,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,852 6,232 SH   DFND 9,12,13 6,232 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 36,349 35,161,000 PRN   DFND 9,12,13 35,161,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 342 SH   DFND 2,5 342 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13 615 SH   DFND 2,5,8 615 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,472 204,495 SH   DFND 9,12,13 204,495 0 0
VISHAY PRECISION GROUP INC COM 92835K103 145 3,918 SH   DFND 9,12,13 3,918 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 1 SH   DFND 9,12,13 1 0 0
VISTA OUTDOOR INC COM 928377100 2,214 48,063 SH   DFND 9,12,13 48,063 0 0
VISTEON CORP COM NEW 92839U206 3 26 SH   DFND 2,5,8 26 0 0
VISTEON CORP COM NEW 92839U206 1,935 17,407 SH   DFND 9,12,13 17,407 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 804 412,537 SH   DFND 9,12,13 412,537 0 0
VISTRA CORP COM 92840M102 53 2,313 SH   DFND 2,5 2,313 0 0
VISTRA CORP COM 92840M102 5 235 SH   DFND 2,5,7 235 0 0
VISTRA CORP COM 92840M102 71 3,130 SH   DFND 2,5,8 3,130 0 0
VISTRA CORP COM 92840M102 6,934 304,539 SH   DFND 9,12,13 304,539 0 0
VISTRA CORP COM 92840M102 977 42,897 SH   DFND 9,11,12,14 42,897 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 149 877,894 SH Call DFND 9,12,13 877,894 0 0
VITA COCO CO INC COM 92846Q107 45 4,065 SH   DFND 9,12,13 4,065 0 0
VITAL FARMS INC COM 92847W103 117 6,505 SH   DFND 9,12,13 6,505 0 0
VIVID SEATS INC COM CL A 92854T100 4 368 SH   DFND 9,12,13 368 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 1 500 SH Call DFND 9,12,13 500 0 0
VIVINT SMART HOME INC COM CL A 928542109 10 1,000 SH   DFND 2,5 1,000 0 0
VIVINT SMART HOME INC COM CL A 928542109 239 24,427 SH   DFND 9,12,13 24,427 0 0
VMWARE INC CL A COM 928563402 62,369 538,217 SH   DFND 2,5 538,217 0 0
VMWARE INC CL A COM 928563402 4 38 SH   DFND 2,4,5 38 0 0
VMWARE INC CL A COM 928563402 23 198 SH   DFND 2,5,7 198 0 0
VMWARE INC CL A COM 928563402 7 63 SH   DFND 2,5,8 63 0 0
VMWARE INC CL A COM 928563402 43,130 372,199 SH   DFND 9,12,13 372,199 0 0
VMWARE INC CL A COM 928563402 3,266 28,183 SH   DFND 9,11,12,14 28,183 0 0
VMWARE INC CL A COM 928563402 927 8,000 SH Call DFND 9,12,13 8,000 0 0
VMWARE INC CL A COM 928563402 927 8,000 SH Put DFND 9,12,13 8,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 43 656 SH   DFND 2,5 656 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 28 432 SH   DFND 2,5,7 432 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 994 15,330 SH   DFND 9,12,13 15,330 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 128 1,978 SH   DFND 9,11,12,14 1,978 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 267 17,873 SH   DFND 2,5 14,953 2,920 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1,392 SH   DFND 2,5,7 1,392 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1,392 SH   DFND 2,5,8 1,392 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 537 35,997 SH   DFND 9,12,13 35,997 0 0
VOLTA INC COM CL A 92873V102 96 13,027 SH   DFND 9,12,13 13,027 0 0
VONAGE HLDGS CORP COM 92886T201 46 2,193 SH   DFND 2,5 2,193 0 0
VONAGE HLDGS CORP COM 92886T201 30 1,436 SH   DFND 2,5,7 1,436 0 0
VONAGE HLDGS CORP COM 92886T201 16,250 781,640 SH   DFND 9,12,13 781,640 0 0
VONTIER CORPORATION COM 928881101 370 12,044 SH   DFND 2,5 5,724 6,320 0
VONTIER CORPORATION COM 928881101 7 226 SH   DFND 2,5,7 226 0 0
VONTIER CORPORATION COM 928881101 10 311 SH   DFND 2,5,8 311 0 0
VONTIER CORPORATION COM 928881101 724 23,548 SH   DFND 9,12,13 23,548 0 0
VOR BIOPHARMA INC COM 929033108 77 6,643 SH   DFND 9,12,13 6,643 0 0
VORNADO RLTY TR SH BEN INT 929042109 15 351 SH   DFND 2,5 351 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 290 SH   DFND 2,5,7 290 0 0
VORNADO RLTY TR SH BEN INT 929042109 21 498 SH   DFND 2,5,8 498 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,770 400,617 SH   DFND 9,12,13 400,617 0 0
VORNADO RLTY TR SH BEN INT 929042109 641 15,310 SH   DFND 9,11,12,14 15,310 0 0
VOYA FINANCIAL INC COM 929089100 16 239 SH   DFND 2,5 239 0 0
VOYA FINANCIAL INC COM 929089100 5 76 SH   DFND 2,4,5 76 0 0
VOYA FINANCIAL INC COM 929089100 11 163 SH   DFND 2,5,7 163 0 0
VOYA FINANCIAL INC COM 929089100 43 651 SH   DFND 2,5,8 651 0 0
VOYA FINANCIAL INC COM 929089100 4,379 66,044 SH   DFND 9,12,13 66,044 0 0
VOYA FINANCIAL INC COM 929089100 7 100 SH   DFND 9,11,12,14 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 1 SH   DFND 9,12,13 1 0 0
VULCAN MATLS CO COM 929160109 5,453 26,269 SH   DFND 2,5 26,269 0 0
VULCAN MATLS CO COM 929160109 34 162 SH   DFND 2,5,7 162 0 0
VULCAN MATLS CO COM 929160109 443 2,133 SH   DFND 2,5,8 2,133 0 0
VULCAN MATLS CO COM 929160109 29,443 141,838 SH   DFND 9,12,13 141,838 0 0
VULCAN MATLS CO COM 929160109 14,632 70,491 SH   DFND 9,11,12,14 70,491 0 0
VROOM INC COM 92918V109 5 474 SH   DFND 2,5,8 474 0 0
VROOM INC COM 92918V109 300 27,794 SH   DFND 9,12,13 27,794 0 0
VROOM INC COM 92918V109 1,079 100,000 SH Call DFND 9,12,13 100,000 0 0
VUZIX CORP COM NEW 92921W300 137 15,794 SH   DFND 9,12,13 15,794 0 0
W & T OFFSHORE INC COM 92922P106 0 99 SH   DFND 2,5 99 0 0
W & T OFFSHORE INC COM 92922P106 79 24,343 SH   DFND 9,12,13 24,343 0 0
WD 40 CO COM 929236107 216 881 SH   DFND 2,5 881 0 0
WD 40 CO COM 929236107 7 27 SH   DFND 2,5,7 27 0 0
WD 40 CO COM 929236107 15 60 SH   DFND 2,5,8 60 0 0
WD 40 CO COM 929236107 2,977 12,167 SH   DFND 9,12,13 12,167 0 0
WNS HLDGS LTD SPON ADR 92932M101 147 1,669 SH   DFND 2,5 1,559 110 0
WNS HLDGS LTD SPON ADR 92932M101 22 250 SH   DFND 2,5,7 250 0 0
WNS HLDGS LTD SPON ADR 92932M101 87 985 SH   DFND 2,5,8 985 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,051 11,913 SH   DFND 9,12,13 11,913 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 1,885 37,619 SH   DFND 9,12,13 37,619 0 0
WP CAREY INC COM 92936U109 4 43 SH   DFND 2,5 43 0 0
WP CAREY INC COM 92936U109 10 116 SH   DFND 2,5,8 116 0 0
WP CAREY INC COM 92936U109 20,761 253,023 SH   DFND 9,12,13 253,023 0 0
WP CAREY INC COM 92936U109 6,974 85,002 SH   DFND 9,11,12,14 85,002 0 0
WPP PLC NEW ADR 92937A102 58 774 SH   DFND 2,5 774 0 0
WPP PLC NEW ADR 92937A102 177 2,348 SH   DFND 2,5,7 2,348 0 0
WPP PLC NEW ADR 92937A102 163 2,159 SH   DFND 2,5,8 2,159 0 0
WPP PLC NEW ADR 92937A102 8 111 SH   DFND 9,12,13 111 0 0
WEC ENERGY GROUP INC COM 92939U106 4,688 48,293 SH   DFND 2,5 35,746 12,547 0
WEC ENERGY GROUP INC COM 92939U106 93 958 SH   DFND 2,5,7 958 0 0
WEC ENERGY GROUP INC COM 92939U106 18 184 SH   DFND 2,5,8 184 0 0
WEC ENERGY GROUP INC COM 92939U106 26,735 275,420 SH   DFND 9,12,13 275,420 0 0
WEC ENERGY GROUP INC COM 92939U106 5,682 58,533 SH   DFND 9,11,12,14 58,533 0 0
WABASH NATL CORP COM 929566107 17 873 SH   DFND 2,5 873 0 0
WABASH NATL CORP COM 929566107 7 370 SH   DFND 2,5,8 370 0 0
WABASH NATL CORP COM 929566107 789 40,403 SH   DFND 9,12,13 40,403 0 0
WM TECHNOLOGY INC COM 92971A109 6 941 SH   DFND 9,12,13 941 0 0
WABTEC COM 929740108 136 1,479 SH   DFND 2,5 1,479 0 0
WABTEC COM 929740108 44 475 SH   DFND 2,5,7 475 0 0
WABTEC COM 929740108 37 399 SH   DFND 2,5,8 399 0 0
WABTEC COM 929740108 12,939 140,471 SH   DFND 9,12,13 140,471 0 0
WABTEC COM 929740108 4,887 53,059 SH   DFND 9,11,12,14 53,059 0 0
WAITR HLDGS INC COM 930752100 272 367,443 SH   DFND 9,12,13 367,443 0 0
WALMART INC COM 931142103 1,956 13,516 SH   DFND 1,6 13,516 0 0
WALMART INC COM 931142103 80,486 556,264 SH   DFND 2,5 507,715 48,549 0
WALMART INC COM 931142103 53 366 SH   DFND 2,4,5 366 0 0
WALMART INC COM 931142103 3,688 25,491 SH   DFND 2,5,7 22,206 3,285 0
WALMART INC COM 931142103 3,032 20,952 SH   DFND 2,5,8 20,252 700 0
WALMART INC COM 931142103 177,225 1,224,862 SH   DFND 9,12,13 1,224,862 0 0
WALMART INC COM 931142103 30,785 212,767 SH   DFND 9,11,12,14 212,767 0 0
WALMART INC COM 931142103 495 3,419 SH   DFND 9,10,11,12,14 3,419 0 0
WALMART INC COM 931142103 232 1,600 SH Call DFND 2,5 1,600 0 0
WALMART INC COM 931142103 17,609 121,700 SH Call DFND 9,12,13 121,700 0 0
WALMART INC COM 931142103 4,775 33,000 SH Call DFND 9,10,11,12,14 33,000 0 0
WALMART INC COM 931142103 66,572 460,100 SH Put DFND 9,12,13 460,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,657 165,967 SH   DFND 1,6 165,967 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 69,710 1,336,461 SH   DFND 2,5 1,309,990 26,471 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,580 68,630 SH   DFND 2,5,7 67,530 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,891 36,253 SH   DFND 2,5,8 36,253 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,099 1,018,006 SH   DFND 9,12,13 1,018,006 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,111 155,508 SH   DFND 9,11,12,14 155,508 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,389 180,000 SH Call DFND 9,12,13 180,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,517 86,600 SH Put DFND 9,12,13 86,600 0 0
WALKER & DUNLOP INC COM 93148P102 60 399 SH   DFND 2,5 399 0 0
WALKER & DUNLOP INC COM 93148P102 41 273 SH   DFND 2,5,8 273 0 0
WALKER & DUNLOP INC COM 93148P102 4,117 27,287 SH   DFND 9,12,13 27,287 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 43 1,000 SH   DFND 2,5 1,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 127 2,951 SH   DFND 2,5,8 2,951 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 89 2,071 SH   DFND 9,12,13 2,071 0 0
WARRIOR MET COAL INC COM 93627C101 1,079 41,961 SH   DFND 9,12,13 41,961 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 25 50,000 SH Call DFND 9,12,13 50,000 0 0
WASHINGTON FED INC COM 938824109 15 462 SH   DFND 2,5,8 462 0 0
WASHINGTON FED INC COM 938824109 892 26,708 SH   DFND 9,12,13 26,708 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31 1,181 SH   DFND 2,5 1,181 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 781 SH   DFND 2,5,7 781 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 387 SH   DFND 2,5,8 387 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,164 122,387 SH   DFND 9,12,13 122,387 0 0
WASHINGTON TR BANCORP INC COM 940610108 22 399 SH   DFND 2,5 399 0 0
WASHINGTON TR BANCORP INC COM 940610108 10 178 SH   DFND 2,5,7 178 0 0
WASHINGTON TR BANCORP INC COM 940610108 6 101 SH   DFND 2,5,8 101 0 0
WASHINGTON TR BANCORP INC COM 940610108 264 4,679 SH   DFND 9,12,13 4,679 0 0
WASTE CONNECTIONS INC COM 94106B101 20 150 SH   DFND 2,5 150 0 0
WASTE CONNECTIONS INC COM 94106B101 28 207 SH   DFND 2,5,8 207 0 0
WASTE CONNECTIONS INC COM 94106B101 7,008 51,350 SH   DFND 9,12,13 51,350 0 0
WASTE CONNECTIONS INC COM 94106B101 4,854 35,565 SH   DFND 9,11,12,14 35,565 0 0
WASTE MGMT INC DEL COM 94106L109 3,409 20,426 SH   DFND 2,5 19,026 1,400 0
WASTE MGMT INC DEL COM 94106L109 151 903 SH   DFND 2,5,7 903 0 0
WASTE MGMT INC DEL COM 94106L109 1,268 7,600 SH   DFND 2,5,8 7,600 0 0
WASTE MGMT INC DEL COM 94106L109 51,075 306,024 SH   DFND 9,12,13 306,024 0 0
WASTE MGMT INC DEL COM 94106L109 23,634 141,606 SH   DFND 9,11,12,14 141,606 0 0
WASTE MGMT INC DEL COM 94106L109 12,017 72,000 SH Call DFND 9,12,13 72,000 0 0
WASTE MGMT INC DEL COM 94106L109 12,851 77,000 SH Put DFND 9,12,13 77,000 0 0
WATERDROP INC ADS 94132V105 0 2 SH   DFND 9,12,13 2 0 0
WATERS CORP COM 941848103 1,316 3,531 SH   DFND 2,5 3,531 0 0
WATERS CORP COM 941848103 14 37 SH   DFND 2,5,7 37 0 0
WATERS CORP COM 941848103 4 11 SH   DFND 2,5,8 11 0 0
WATERS CORP COM 941848103 12,460 33,440 SH   DFND 9,12,13 33,440 0 0
WATERS CORP COM 941848103 2,275 6,106 SH   DFND 9,11,12,14 6,106 0 0
WATERSTONE FINL INC MD COM 94188P101 192 8,796 SH   DFND 9,12,13 8,796 0 0
WATSCO INC COM 942622200 4,796 15,329 SH   DFND 2,5 14,189 1,140 0
WATSCO INC COM 942622200 171 548 SH   DFND 2,5,7 548 0 0
WATSCO INC COM 942622200 245 782 SH   DFND 2,5,8 782 0 0
WATSCO INC COM 942622200 5,760 18,410 SH   DFND 9,12,13 18,410 0 0
WATSCO INC COM 942622200 1,853 5,923 SH   DFND 9,11,12,14 5,923 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,950 25,493 SH   DFND 9,12,13 25,493 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 2 1,000 PRN   DFND 9,12,13 1,000 0 0
WAYFAIR INC CL A 94419L101 23,141 121,813 SH   DFND 2,5 121,813 0 0
WAYFAIR INC CL A 94419L101 1 6 SH   DFND 2,5,7 6 0 0
WAYFAIR INC CL A 94419L101 5 28 SH   DFND 2,5,8 28 0 0
WAYFAIR INC CL A 94419L101 19,647 103,422 SH   DFND 9,12,13 103,422 0 0
WAYFAIR INC CL A 94419L101 1,480 7,791 SH   DFND 9,11,12,14 7,791 0 0
WAYFAIR INC CL A 94419L101 9,499 50,000 SH Call DFND 9,12,13 50,000 0 0
WAYFAIR INC CL A 94419L101 99,734 525,000 SH Put DFND 9,12,13 525,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 33 2,178 SH   DFND 9,12,13 2,178 0 0
WEBER INC CL A 94770D102 65 5,045 SH   DFND 9,12,13 5,045 0 0
WEBSTER FINL CORP CONN COM 947890109 26 467 SH   DFND 2,5 467 0 0
WEBSTER FINL CORP CONN COM 947890109 0 6 SH   DFND 2,5,7 6 0 0
WEBSTER FINL CORP CONN COM 947890109 49 878 SH   DFND 2,5,8 878 0 0
WEBSTER FINL CORP CONN COM 947890109 2,359 42,248 SH   DFND 9,12,13 42,248 0 0
WEIBO CORP SPONSORED ADR 948596101 42 1,356 SH   DFND 2,5 1,356 0 0
WEIBO CORP SPONSORED ADR 948596101 2,681 86,551 SH   DFND 9,12,13 86,551 0 0
WEIBO CORP SPONSORED ADR 948596101 781 25,197 SH   DFND 9,11,12,14 25,197 0 0
WEIBO CORP SPONSORED ADR 948596101 276 8,905 SH   DFND 9,10,11,12,14 8,905 0 0
WEIBO CORP SPONSORED ADR 948596101 31 1,000 SH Call DFND 9,12,13 1,000 0 0
WEIS MKTS INC COM 948849104 523 7,941 SH   DFND 9,12,13 7,941 0 0
WELBILT INC COM 949090104 3 130 SH   DFND 2,5 130 0 0
WELBILT INC COM 949090104 8,073 339,638 SH   DFND 9,12,13 339,638 0 0
WELLS FARGO CO NEW COM 949746101 9,294 193,698 SH   DFND 2,5 166,737 26,961 0
WELLS FARGO CO NEW COM 949746101 651 13,561 SH   DFND 2,4,5 13,561 0 0
WELLS FARGO CO NEW COM 949746101 1,065 22,197 SH   DFND 2,5,7 18,747 3,450 0
WELLS FARGO CO NEW COM 949746101 1,584 33,021 SH   DFND 2,5,8 32,954 67 0
WELLS FARGO CO NEW COM 949746101 291,591 6,077,337 SH   DFND 9,12,13 6,077,337 0 0
WELLS FARGO CO NEW COM 949746101 48,279 1,006,230 SH   DFND 9,11,12,14 1,006,230 0 0
WELLS FARGO CO NEW COM 949746101 217 4,533 SH   DFND 9,10,11,12,14 4,533 0 0
WELLS FARGO CO NEW COM 949746101 288 6,000 SH Call DFND 2,5 6,000 0 0
WELLS FARGO CO NEW COM 949746101 12,456 259,600 SH Call DFND 9,12,13 259,600 0 0
WELLS FARGO CO NEW COM 949746101 1,387 28,900 SH Put DFND 2,5 28,900 0 0
WELLS FARGO CO NEW COM 949746101 33,528 698,800 SH Put DFND 9,12,13 698,800 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,018 2,025 SH   DFND 2,5 2,025 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 89 60 SH   DFND 2,5,7 60 0 0
WELLTOWER INC COM 95040Q104 117 1,363 SH   DFND 2,5 1,363 0 0
WELLTOWER INC COM 95040Q104 93 1,082 SH   DFND 2,5,7 1,082 0 0
WELLTOWER INC COM 95040Q104 77 892 SH   DFND 2,5,8 892 0 0
WELLTOWER INC COM 95040Q104 76,129 887,599 SH   DFND 9,12,13 887,599 0 0
WELLTOWER INC COM 95040Q104 3,631 42,336 SH   DFND 9,11,12,14 42,336 0 0
WENDYS CO COM 95058W100 53 2,238 SH   DFND 2,5 2,238 0 0
WENDYS CO COM 95058W100 4 187 SH   DFND 2,5,8 187 0 0
WENDYS CO COM 95058W100 424 17,759 SH   DFND 9,12,13 17,759 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 94 7,920 SH   DFND 9,12,13 7,920 0 0
WERNER ENTERPRISES INC COM 950755108 15 321 SH   DFND 2,5 321 0 0
WERNER ENTERPRISES INC COM 950755108 15 306 SH   DFND 2,5,8 306 0 0
WERNER ENTERPRISES INC COM 950755108 1,015 21,292 SH   DFND 9,12,13 21,292 0 0
WESBANCO INC COM 950810101 1 36 SH   DFND 2,5 36 0 0
WESBANCO INC COM 950810101 18 513 SH   DFND 2,5,8 513 0 0
WESBANCO INC COM 950810101 735 21,004 SH   DFND 9,12,13 21,004 0 0
WESCO INTL INC COM 95082P105 150 1,140 SH   DFND 2,5 1,140 0 0
WESCO INTL INC COM 95082P105 21 161 SH   DFND 2,5,7 161 0 0
WESCO INTL INC COM 95082P105 84 641 SH   DFND 2,5,8 641 0 0
WESCO INTL INC COM 95082P105 2,698 20,502 SH   DFND 9,12,13 20,502 0 0
WEST BANCORPORATION INC CAP STK 95123P106 125 4,025 SH   DFND 9,12,13 4,025 0 0
WEST FRASER TIMBER CO LTD COM 952845105 69 724 SH   DFND 9,12,13 724 0 0
WEST FRASER TIMBER CO LTD COM 952845105 263 2,757 SH   DFND 9,11,12,14 2,757 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,928 4,111 SH   DFND 2,5 4,111 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 10 SH   DFND 2,4,5 10 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 126 268 SH   DFND 2,5,7 268 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 904 1,927 SH   DFND 2,5,8 1,927 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,903 55,229 SH   DFND 9,12,13 55,229 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,921 10,493 SH   DFND 9,11,12,14 10,493 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,216 21,071 SH   DFND 9,12,13 21,071 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17 158 SH   DFND 2,5 158 0 0
WESTERN ALLIANCE BANCORP COM 957638109 89 829 SH   DFND 2,5,8 829 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,052 56,217 SH   DFND 9,12,13 56,217 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 0 1 SH   DFND 9,12,13 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 0 4 SH   DFND 9,12,13 4 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 371 175,706 SH   DFND 9,12,13 175,706 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 61 60,000 PRN   DFND 9,12,13 60,000 0 0
WESTERN DIGITAL CORP. COM 958102105 780 11,960 SH   DFND 2,5 8,260 3,700 0
WESTERN DIGITAL CORP. COM 958102105 4 69 SH   DFND 2,4,5 69 0 0
WESTERN DIGITAL CORP. COM 958102105 30 460 SH   DFND 2,5,7 460 0 0
WESTERN DIGITAL CORP. COM 958102105 164 2,512 SH   DFND 2,5,8 2,512 0 0
WESTERN DIGITAL CORP. COM 958102105 26,303 403,353 SH   DFND 9,12,13 403,353 0 0
WESTERN DIGITAL CORP. COM 958102105 3,771 57,833 SH   DFND 9,11,12,14 57,833 0 0
WESTERN DIGITAL CORP. COM 958102105 522 8,000 SH   DFND 9,10,11,12,14 8,000 0 0
WESTERN DIGITAL CORP. COM 958102105 522 8,000 SH Put DFND 2,5 8,000 0 0
WESTERN DIGITAL CORP. COM 958102105 23,671 363,000 SH Put DFND 9,12,13 363,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25 1,126 SH   DFND 2,5 1,126 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 75 3,365 SH   DFND 2,5,8 3,365 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15,489 695,527 SH   DFND 9,12,13 695,527 0 0
WESTERN UN CO COM 959802109 17 966 SH   DFND 2,5 966 0 0
WESTERN UN CO COM 959802109 56 3,150 SH   DFND 2,5,7 3,150 0 0
WESTERN UN CO COM 959802109 13 720 SH   DFND 2,5,8 720 0 0
WESTERN UN CO COM 959802109 16,561 928,288 SH   DFND 9,12,13 928,288 0 0
WESTERN UN CO COM 959802109 4,504 252,477 SH   DFND 9,11,12,14 252,477 0 0
WESTLAKE CHEM CORP COM 960413102 7 67 SH   DFND 2,5 67 0 0
WESTLAKE CHEM CORP COM 960413102 7 69 SH   DFND 2,4,5 69 0 0
WESTLAKE CHEM CORP COM 960413102 11 112 SH   DFND 2,5,8 112 0 0
WESTLAKE CHEM CORP COM 960413102 6,174 63,562 SH   DFND 9,12,13 63,562 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 132 4,925 SH   DFND 9,12,13 4,925 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 11 724 SH   DFND 2,5 724 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 27 1,735 SH   DFND 2,5,7 1,735 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 98 6,325 SH   DFND 2,5,8 6,325 0 0
WESTROCK CO COM 96145D105 1,288 29,033 SH   DFND 2,5 29,033 0 0
WESTROCK CO COM 96145D105 39 882 SH   DFND 2,5,7 882 0 0
WESTROCK CO COM 96145D105 213 4,811 SH   DFND 2,5,8 4,811 0 0
WESTROCK CO COM 96145D105 7,756 174,847 SH   DFND 9,12,13 174,847 0 0
WESTROCK CO COM 96145D105 1,468 33,100 SH   DFND 9,11,12,14 33,100 0 0
WEX INC COM 96208T104 644 4,587 SH   DFND 2,5 4,587 0 0
WEX INC COM 96208T104 106 757 SH   DFND 2,5,8 757 0 0
WEX INC COM 96208T104 1,562 11,126 SH   DFND 9,12,13 11,126 0 0
WEX INC COM 96208T104 105 746 SH   DFND 9,11,12,14 746 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,443 156,461 SH   DFND 2,5 146,861 9,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 42 1,022 SH   DFND 2,5,7 1,022 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 75 1,823 SH   DFND 2,5,8 1,823 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,680 672,177 SH   DFND 9,12,13 672,177 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,847 93,411 SH   DFND 9,11,12,14 93,411 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 47 1,094 SH   DFND 2,5 1,094 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 70 SH   DFND 2,5,7 70 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13 312 SH   DFND 2,5,8 312 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,440 242,940 SH   DFND 9,12,13 242,940 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,123 398,480 SH   DFND 9,11,12,14 398,480 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 211 45,445 SH   DFND 9,12,13 45,445 0 0
WHIRLPOOL CORP COM 963320106 369 1,574 SH   DFND 2,5 1,574 0 0
WHIRLPOOL CORP COM 963320106 8 36 SH   DFND 2,5,7 36 0 0
WHIRLPOOL CORP COM 963320106 60 256 SH   DFND 2,5,8 256 0 0
WHIRLPOOL CORP COM 963320106 11,255 47,962 SH   DFND 9,12,13 47,962 0 0
WHIRLPOOL CORP COM 963320106 1,380 5,881 SH   DFND 9,11,12,14 5,881 0 0
WHITESTONE REIT COM 966084204 355 35,051 SH   DFND 9,12,13 35,051 0 0
WHITING PETE CORP NEW COM NEW 966387508 17 270 SH   DFND 2,5 270 0 0
WHITING PETE CORP NEW COM NEW 966387508 7 102 SH   DFND 2,5,8 102 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,658 41,089 SH   DFND 9,12,13 41,089 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 102 9,518 SH   DFND 9,12,13 9,518 0 0
WIDEOPENWEST INC COM 96758W101 21 977 SH   DFND 2,5,8 977 0 0
WIDEOPENWEST INC COM 96758W101 512 23,787 SH   DFND 9,12,13 23,787 0 0
WILEY JOHN & SONS INC CL A 968223206 12 213 SH   DFND 2,5 213 0 0
WILEY JOHN & SONS INC CL A 968223206 5 96 SH   DFND 2,5,7 96 0 0
WILEY JOHN & SONS INC CL A 968223206 12 206 SH   DFND 2,5,8 206 0 0
WILEY JOHN & SONS INC CL A 968223206 1,046 18,260 SH   DFND 9,12,13 18,260 0 0
WILLDAN GROUP INC COM 96924N100 107 3,044 SH   DFND 9,12,13 3,044 0 0
WILLIAMS COS INC COM 969457100 20,393 783,134 SH   DFND 2,5 783,134 0 0
WILLIAMS COS INC COM 969457100 9 337 SH   DFND 2,4,5 337 0 0
WILLIAMS COS INC COM 969457100 2,260 86,798 SH   DFND 2,5,7 86,798 0 0
WILLIAMS COS INC COM 969457100 2,118 81,339 SH   DFND 2,5,8 81,246 93 0
WILLIAMS COS INC COM 969457100 85,748 3,292,931 SH   DFND 9,12,13 3,292,931 0 0
WILLIAMS COS INC COM 969457100 11,435 439,148 SH   DFND 9,11,12,14 439,148 0 0
WILLIAMS COS INC COM 969457100 81 3,092 SH   DFND 9,10,11,12,14 3,092 0 0
WILLIAMS SONOMA INC COM 969904101 709 4,191 SH   DFND 2,5 4,191 0 0
WILLIAMS SONOMA INC COM 969904101 17 100 SH   DFND 2,5,7 100 0 0
WILLIAMS SONOMA INC COM 969904101 13 79 SH   DFND 2,5,8 79 0 0
WILLIAMS SONOMA INC COM 969904101 6,665 39,407 SH   DFND 9,12,13 39,407 0 0
WILLIAMS SONOMA INC COM 969904101 240 1,419 SH   DFND 9,11,12,14 1,419 0 0
WILLIS LEASE FIN CORP COM 970646105 27 710 SH   DFND 9,12,13 710 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 14 SH   DFND 2,5 14 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,551 62,474 SH   DFND 9,12,13 62,474 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 10 3,363 SH   DFND 9,12,13 3,363 0 0
WINGSTOP INC COM 974155103 3,942 22,813 SH   DFND 9,12,13 22,813 0 0
WINMARK CORP COM 974250102 293 1,181 SH   DFND 9,12,13 1,181 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 29 22,000 PRN   DFND 9,12,13 22,000 0 0
WINNEBAGO INDS INC COM 974637100 1,912 25,517 SH   DFND 9,12,13 25,517 0 0
WINTRUST FINL CORP COM 97650W108 76 837 SH   DFND 2,5 837 0 0
WINTRUST FINL CORP COM 97650W108 29 323 SH   DFND 2,5,7 323 0 0
WINTRUST FINL CORP COM 97650W108 37 410 SH   DFND 2,5,8 410 0 0
WINTRUST FINL CORP COM 97650W108 2,550 28,082 SH   DFND 9,12,13 28,082 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5 512 SH   DFND 2,5 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,197 737,374 SH   DFND 9,12,13 737,374 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 17,756 1,819,303 SH   DFND 9,11,12,14 1,819,303 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 678 110,739 SH   DFND 9,12,13 110,739 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 6 SH   DFND 9,12,13 6 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 40 612 SH   DFND 2,5 612 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,359 20,574 SH   DFND 9,12,13 20,574 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 165 3,802 SH   DFND 9,12,13 3,802 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 10 100 SH   DFND 9,12,13 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,337 228,543 SH   DFND 2,5 228,543 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 230 6,298 SH   DFND 9,11,12,14 6,298 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2 50 SH   DFND 9,12,13 50 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 55 874 SH   DFND 9,12,13 874 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 443 8,626 SH   DFND 9,12,13 8,626 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 425 7,550 SH   DFND 9,12,13 7,550 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 55 SH   DFND 9,12,13 55 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 807 10,955 SH   DFND 9,12,13 10,955 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 224 5,355 SH   DFND 9,12,13 5,355 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 454 10,430 SH   DFND 9,12,13 10,430 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 51 817 SH   DFND 2,5 817 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 543 8,684 SH   DFND 9,12,13 8,684 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 619 9,904 SH   DFND 9,11,12,14 9,904 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 22 300 SH   DFND 9,12,13 300 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH   DFND 9,12,13 1 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 190 3,983 SH   DFND 2,5,7 3,983 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 15 233 SH   DFND 2,5 233 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 72 1,087 SH   DFND 9,12,13 1,087 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,156 14,415 SH   DFND 9,12,13 14,415 0 0
WOLFSPEED INC COM 977852102 581 5,195 SH   DFND 2,5 5,195 0 0
WOLFSPEED INC COM 977852102 113 1,012 SH   DFND 2,5,7 1,012 0 0
WOLFSPEED INC COM 977852102 130 1,160 SH   DFND 2,5,8 1,160 0 0
WOLFSPEED INC COM 977852102 41,861 374,527 SH   DFND 9,12,13 374,527 0 0
WOLFSPEED INC COM 977852102 346 3,096 SH   DFND 9,11,12,14 3,096 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,025 70,272 SH   DFND 9,12,13 70,272 0 0
WOODWARD INC COM 980745103 217 1,986 SH   DFND 2,5 1,986 0 0
WOODWARD INC COM 980745103 49 444 SH   DFND 2,5,8 444 0 0
WOODWARD INC COM 980745103 841 7,686 SH   DFND 9,12,13 7,686 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 10 314 SH   DFND 2,5 314 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,094 588,000 PRN   DFND 9,12,13 588,000 0 0
WORKDAY INC CL A 98138H101 68,794 251,825 SH   DFND 2,5 250,930 895 0
WORKDAY INC CL A 98138H101 214 782 SH   DFND 2,5,7 782 0 0
WORKDAY INC CL A 98138H101 211 773 SH   DFND 2,5,8 765 8 0
WORKDAY INC CL A 98138H101 47,701 174,613 SH   DFND 9,12,13 174,613 0 0
WORKDAY INC CL A 98138H101 5,597 20,488 SH   DFND 9,11,12,14 20,488 0 0
WORKDAY INC CL A 98138H101 148 540 SH   DFND 9,10,11,12,14 540 0 0
WORKDAY INC CL A 98138H101 4,371 16,000 SH Call DFND 9,12,13 16,000 0 0
WORKDAY INC CL A 98138H101 223,734 819,000 SH Put DFND 9,12,13 819,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 357 81,948 SH   DFND 9,12,13 81,948 0 0
WORKIVA INC COM CL A 98139A105 290 2,222 SH   DFND 2,5 2,222 0 0
WORKIVA INC COM CL A 98139A105 34 257 SH   DFND 2,5,7 257 0 0
WORKIVA INC COM CL A 98139A105 518 3,969 SH   DFND 2,5,8 3,969 0 0
WORKIVA INC COM CL A 98139A105 6,601 50,584 SH   DFND 9,12,13 50,584 0 0
WORLD ACCEP CORPORATION COM 981419104 5 22 SH   DFND 2,5 22 0 0
WORLD ACCEP CORPORATION COM 981419104 3,014 12,279 SH   DFND 9,12,13 12,279 0 0
WORLD FUEL SVCS CORP COM 981475106 21 806 SH   DFND 2,5 806 0 0
WORLD FUEL SVCS CORP COM 981475106 9 341 SH   DFND 2,5,8 341 0 0
WORLD FUEL SVCS CORP COM 981475106 2,342 88,475 SH   DFND 9,12,13 88,475 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 79 4,329 SH   DFND 9,12,13 4,329 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 14 7,000 PRN   DFND 9,12,13 7,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,473 110,915 SH   DFND 2,5 110,915 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 42 849 SH   DFND 2,5,8 849 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,703 95,312 SH   DFND 9,12,13 95,312 0 0
WORTHINGTON INDS INC COM 981811102 3 56 SH   DFND 2,5 56 0 0
WORTHINGTON INDS INC COM 981811102 8 150 SH   DFND 2,5,8 150 0 0
WORTHINGTON INDS INC COM 981811102 615 11,259 SH   DFND 9,12,13 11,259 0 0
WW INTL INC COM 98262P101 11 700 SH   DFND 2,5 700 0 0
WW INTL INC COM 98262P101 666 41,304 SH   DFND 9,12,13 41,304 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 20 225 SH   DFND 2,5,8 225 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,184 35,521 SH   DFND 9,12,13 35,521 0 0
WYNN RESORTS LTD COM 983134107 12,176 143,183 SH   DFND 2,5 143,183 0 0
WYNN RESORTS LTD COM 983134107 1 9 SH   DFND 2,5,7 9 0 0
WYNN RESORTS LTD COM 983134107 7 86 SH   DFND 2,5,8 86 0 0
WYNN RESORTS LTD COM 983134107 59,250 696,729 SH   DFND 9,12,13 696,729 0 0
WYNN RESORTS LTD COM 983134107 1,568 18,444 SH   DFND 9,11,12,14 18,444 0 0
WYNN RESORTS LTD COM 983134107 11,906 140,000 SH Call DFND 9,12,13 140,000 0 0
WYNN RESORTS LTD COM 983134107 1,701 20,000 SH Put DFND 9,12,13 20,000 0 0
XL FLEET CORP COM CL A 9837FR100 34 10,259 SH   DFND 9,12,13 10,259 0 0
XPEL INC COM 98379L100 334 4,894 SH   DFND 9,12,13 4,894 0 0
XPO LOGISTICS INC COM 983793100 676 8,732 SH   DFND 2,5 8,732 0 0
XPO LOGISTICS INC COM 983793100 44 566 SH   DFND 2,5,8 566 0 0
XPO LOGISTICS INC COM 983793100 1,000 12,913 SH   DFND 9,12,13 12,913 0 0
XPO LOGISTICS INC COM 983793100 5 62 SH   DFND 9,11,12,14 62 0 0
XCEL ENERGY INC COM 98389B100 17,000 251,105 SH   DFND 2,5 248,105 3,000 0
XCEL ENERGY INC COM 98389B100 69 1,022 SH   DFND 2,5,7 1,022 0 0
XCEL ENERGY INC COM 98389B100 85 1,251 SH   DFND 2,5,8 1,251 0 0
XCEL ENERGY INC COM 98389B100 31,888 471,022 SH   DFND 9,12,13 471,022 0 0
XCEL ENERGY INC COM 98389B100 5,936 87,677 SH   DFND 9,11,12,14 87,677 0 0
XPERI HOLDING CORP COM 98390M103 1,996 105,556 SH   DFND 9,12,13 105,556 0 0
XILINX INC COM 983919101 9 44 SH   DFND 1,6 44 0 0
XILINX INC COM 983919101 27,900 131,587 SH   DFND 2,5 126,562 5,025 0
XILINX INC COM 983919101 76 359 SH   DFND 2,5,7 359 0 0
XILINX INC COM 983919101 152 717 SH   DFND 2,5,8 717 0 0
XILINX INC COM 983919101 200,994 947,953 SH   DFND 9,12,13 947,953 0 0
XILINX INC COM 983919101 5,377 25,359 SH   DFND 9,11,12,14 25,359 0 0
XILINX INC COM 983919101 9,520 44,900 SH Call DFND 9,12,13 44,900 0 0
XILINX INC COM 983919101 23,429 110,500 SH Call DFND 9,10,11,12,14 110,500 0 0
XBIOTECH INC COM 98400H102 47 4,216 SH   DFND 9,12,13 4,216 0 0
XENCOR INC COM 98401F105 3,888 96,908 SH   DFND 9,12,13 96,908 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,010 166,197 SH   DFND 9,12,13 166,197 0 0
XUNLEI LTD SPONSORED ADR 98419E108 6 3,102 SH   DFND 9,12,13 3,102 0 0
XOMA CORP DEL COM NEW 98419J206 32 1,528 SH   DFND 9,12,13 1,528 0 0
XYLEM INC COM 98419M100 4,619 38,519 SH   DFND 2,5 36,619 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 9,102 75,900 SH   DFND 9,12,13 75,900 0 0
XYLEM INC COM 98419M100 6,973 58,151 SH   DFND 9,11,12,14 58,151 0 0
XENON PHARMACEUTICALS INC COM 98420N105 72 2,301 SH   DFND 9,12,13 2,301 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8 332 SH   DFND 2,5,8 332 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,653 73,003 SH   DFND 9,12,13 73,003 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,528 200,000 SH Call DFND 9,12,13 200,000 0 0
XPENG INC ADS 98422D105 948 18,838 SH   DFND 2,5 18,615 223 0
XPENG INC ADS 98422D105 26 510 SH   DFND 2,5,7 510 0 0
XPENG INC ADS 98422D105 45 888 SH   DFND 2,5,8 888 0 0
XPENG INC ADS 98422D105 5,603 111,334 SH   DFND 9,12,13 111,334 0 0
XPENG INC ADS 98422D105 8,208 163,085 SH   DFND 9,11,12,14 163,085 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 11 3,721 SH   DFND 9,12,13 3,721 0 0
XILIO THERAPEUTICS INC COM 98422T100 35 2,194 SH   DFND 9,12,13 2,194 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 48 2,372 SH   DFND 9,12,13 2,372 0 0
XOMETRY INC CLASS A COM 98423F109 119 2,324 SH   DFND 9,12,13 2,324 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,098 67,755 SH   DFND 9,12,13 67,755 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18 4,803 SH   DFND 9,12,13 4,803 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 334 368,000 PRN   DFND 9,12,13 368,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 353 400,000 PRN   DFND 9,12,13 400,000 0 0
YAMANA GOLD INC COM 98462Y100 456 108,361 SH   DFND 2,5 108,361 0 0
YAMANA GOLD INC COM 98462Y100 305 72,463 SH   DFND 9,12,13 72,463 0 0
YAMANA GOLD INC COM 98462Y100 837 198,709 SH   DFND 9,11,12,14 198,709 0 0
YATSEN HLDG LTD ADS 985194109 7,352 3,419,316 SH   DFND 9,12,13 3,419,316 0 0
YELLOW CORP COM 985510106 161 12,788 SH   DFND 9,12,13 12,788 0 0
YELP INC CL A 985817105 20 554 SH   DFND 2,5 554 0 0
YELP INC CL A 985817105 12 319 SH   DFND 2,5,8 319 0 0
YELP INC CL A 985817105 1,656 45,682 SH   DFND 9,12,13 45,682 0 0
YEXT INC COM 98585N106 5 523 SH   DFND 2,5 523 0 0
YEXT INC COM 98585N106 7 658 SH   DFND 2,5,8 658 0 0
YEXT INC COM 98585N106 441 44,495 SH   DFND 9,12,13 44,495 0 0
YETI HLDGS INC COM 98585X104 1,123 13,561 SH   DFND 2,5 13,561 0 0
YETI HLDGS INC COM 98585X104 1,286 15,522 SH   DFND 9,12,13 15,522 0 0
YETI HLDGS INC COM 98585X104 2,532 30,566 SH   DFND 9,11,12,14 30,566 0 0
YORK WTR CO COM 987184108 177 3,560 SH   DFND 9,12,13 3,560 0 0
YOUDAO INC SPONSORED ADS 98741T104 2 200 SH   DFND 2,5 200 0 0
YOUDAO INC SPONSORED ADS 98741T104 180 14,431 SH   DFND 9,12,13 14,431 0 0
YUM BRANDS INC COM 988498101 2,914 20,983 SH   DFND 2,5 19,703 1,280 0
YUM BRANDS INC COM 988498101 99 713 SH   DFND 2,5,7 713 0 0
YUM BRANDS INC COM 988498101 141 1,017 SH   DFND 2,5,8 812 205 0
YUM BRANDS INC COM 988498101 29,979 215,893 SH   DFND 9,12,13 215,893 0 0
YUM BRANDS INC COM 988498101 4,189 30,164 SH   DFND 9,11,12,14 30,164 0 0
YUM BRANDS INC COM 988498101 385 2,775 SH   DFND 9,10,11,12,14 2,775 0 0
YUM BRANDS INC COM 988498101 11,456 82,500 SH Put DFND 9,12,13 82,500 0 0
YUM BRANDS INC COM 988498101 2,083 15,000 SH Put DFND 9,11,12,14 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 483 9,698 SH   DFND 2,5 8,594 1,104 0
YUM CHINA HLDGS INC COM 98850P109 62 1,235 SH   DFND 2,5,7 1,235 0 0
YUM CHINA HLDGS INC COM 98850P109 115 2,300 SH   DFND 2,5,8 2,095 205 0
YUM CHINA HLDGS INC COM 98850P109 3,421 68,645 SH   DFND 9,12,13 68,645 0 0
YUM CHINA HLDGS INC COM 98850P109 8,999 180,563 SH   DFND 9,11,12,14 180,563 0 0
ZAI LAB LTD ADR 98887Q104 5 85 SH   DFND 2,5 41 44 0
ZAI LAB LTD ADR 98887Q104 6 101 SH   DFND 2,5,7 101 0 0
ZAI LAB LTD ADR 98887Q104 11 176 SH   DFND 2,5,8 176 0 0
ZAI LAB LTD ADR 98887Q104 534 8,493 SH   DFND 9,12,13 8,493 0 0
ZAI LAB LTD ADR 98887Q104 1,757 27,962 SH   DFND 9,11,12,14 27,962 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53 89 SH   DFND 2,5 89 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 13 SH   DFND 2,4,5 13 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89 149 SH   DFND 2,5,7 149 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 16 SH   DFND 2,5,8 16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,422 25,911 SH   DFND 9,12,13 25,911 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,387 5,691 SH   DFND 9,11,12,14 5,691 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60 100 SH Call DFND 9,11,12,14 100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60 100 SH Put DFND 9,11,12,14 100 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 852 507,000 PRN   DFND 9,12,13 507,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 29,828 25,000,000 PRN   DFND 9,12,13 25,000,000 0 0
ZENDESK INC COM 98936J101 26,722 256,232 SH   DFND 2,5 256,232 0 0
ZENDESK INC COM 98936J101 3,410 32,697 SH   DFND 9,12,13 32,697 0 0
ZENDESK INC COM 98936J101 1,348 12,926 SH   DFND 9,11,12,14 12,926 0 0
ZENDESK INC COM 98936J101 521 5,000 SH Call DFND 9,12,13 5,000 0 0
ZENDESK INC COM 98936J101 57,360 550,000 SH Put DFND 9,12,13 550,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 36 424 SH   DFND 2,5 424 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 18 214 SH   DFND 2,5,8 214 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,130 61,026 SH   DFND 9,12,13 61,026 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 12 2,346 SH   DFND 9,12,13 2,346 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 78 50,000 PRN   DFND 9,12,13 50,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 786 489,000 PRN   DFND 9,12,13 489,000 0 0
ZILLOW GROUP INC CL A 98954M101 57 913 SH   DFND 2,5 913 0 0
ZILLOW GROUP INC CL A 98954M101 6 94 SH   DFND 2,5,8 94 0 0
ZILLOW GROUP INC CL A 98954M101 1,444 23,215 SH   DFND 9,12,13 23,215 0 0
ZILLOW GROUP INC CL A 98954M101 855 13,735 SH   DFND 9,11,12,14 13,735 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 29,974 469,444 SH   DFND 2,5 469,444 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4 56 SH   DFND 2,5,7 56 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20 313 SH   DFND 2,5,8 313 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27,998 438,499 SH   DFND 9,12,13 438,499 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,735 27,167 SH   DFND 9,11,12,14 27,167 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,944 375,000 SH Call DFND 9,12,13 375,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 507,608 7,950,000 SH Put DFND 9,12,13 7,950,000 0 0
ZEVIA PBC CL A 98955K104 19 2,730 SH   DFND 9,12,13 2,730 0 0
ZHIHU INC ADS 98955N108 1,067 192,553 SH   DFND 9,12,13 192,553 0 0
ZHIHU INC ADS 98955N108 10 1,789 SH   DFND 9,11,12,14 1,789 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,256 9,885 SH   DFND 2,5 9,725 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 303 SH   DFND 2,5,7 303 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46 365 SH   DFND 2,5,8 365 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,535 98,673 SH   DFND 9,12,13 98,673 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,521 19,842 SH   DFND 9,11,12,14 19,842 0 0
ZIONS BANCORPORATION N A COM 989701107 144 2,280 SH   DFND 2,5 2,280 0 0
ZIONS BANCORPORATION N A COM 989701107 91 1,434 SH   DFND 2,5,7 1,434 0 0
ZIONS BANCORPORATION N A COM 989701107 126 1,993 SH   DFND 2,5,8 1,993 0 0
ZIONS BANCORPORATION N A COM 989701107 5,655 89,533 SH   DFND 9,12,13 89,533 0 0
ZIONS BANCORPORATION N A COM 989701107 44 702 SH   DFND 9,11,12,14 702 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 726 665,620 SH   DFND 9,12,13 665,620 0 0
ZOGENIX INC COM NEW 98978L204 307 18,877 SH   DFND 9,12,13 18,877 0 0
ZOETIS INC CL A 98978V103 143 584 SH   DFND 1,6 584 0 0
ZOETIS INC CL A 98978V103 14,343 58,776 SH   DFND 2,5 57,814 962 0
ZOETIS INC CL A 98978V103 1,594 6,534 SH   DFND 2,5,7 6,534 0 0
ZOETIS INC CL A 98978V103 2,444 10,014 SH   DFND 2,5,8 9,998 16 0
ZOETIS INC CL A 98978V103 75,066 307,610 SH   DFND 9,12,13 307,610 0 0
ZOETIS INC CL A 98978V103 12,516 51,289 SH   DFND 9,11,12,14 51,289 0 0
ZOETIS INC CL A 98978V103 2,440 10,000 SH Call DFND 9,12,13 10,000 0 0
ZOETIS INC CL A 98978V103 9,517 39,000 SH Call DFND 9,10,11,12,14 39,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 711 25,179 SH   DFND 2,5 25,179 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19,657 696,572 SH   DFND 9,12,13 696,572 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,506 372,288 SH   DFND 9,11,12,14 372,288 0 0
ZIPRECRUITER INC CL A 98980B103 26 1,050 SH   DFND 9,12,13 1,050 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 298 4,641 SH   DFND 2,5 4,641 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 67 1,048 SH   DFND 2,5,8 1,048 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,648 56,829 SH   DFND 9,12,13 56,829 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,554 24,209 SH   DFND 9,11,12,14 24,209 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 193 3,000 SH Call DFND 9,12,13 3,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 11 5,000 PRN   DFND 9,12,13 5,000 0 0
ZSCALER INC COM 98980G102 23,229 72,289 SH   DFND 2,5 72,289 0 0
ZSCALER INC COM 98980G102 8 24 SH   DFND 2,4,5 24 0 0
ZSCALER INC COM 98980G102 225 700 SH   DFND 2,5,7 700 0 0
ZSCALER INC COM 98980G102 18 55 SH   DFND 2,5,8 55 0 0
ZSCALER INC COM 98980G102 30,423 94,677 SH   DFND 9,12,13 94,677 0 0
ZSCALER INC COM 98980G102 3,281 10,212 SH   DFND 9,11,12,14 10,212 0 0
ZSCALER INC COM 98980G102 7,487 23,300 SH Call DFND 9,12,13 23,300 0 0
ZSCALER INC COM 98980G102 11,343 35,300 SH Put DFND 9,12,13 35,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22,828 124,128 SH   DFND 2,5 124,128 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 145 SH   DFND 2,5,8 145 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32,306 175,664 SH   DFND 9,12,13 175,664 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,337 72,520 SH   DFND 9,11,12,14 72,520 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 287 1,561 SH   DFND 9,10,11,12,14 1,561 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,437 35,000 SH Call DFND 9,12,13 35,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,701 74,500 SH Call DFND 9,10,11,12,14 74,500 0 0
ZOMEDICA CORP COM 98980M109 8 27,128 SH   DFND 9,12,13 27,128 0 0
ZUMIEZ INC COM 989817101 0 10 SH   DFND 2,5,8 10 0 0
ZUMIEZ INC COM 989817101 943 19,642 SH   DFND 9,12,13 19,642 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 0 7 SH   DFND 2,5 7 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,340 36,805 SH   DFND 9,12,13 36,805 0 0
ZUORA INC COM CL A 98983V106 4 201 SH   DFND 2,5,8 201 0 0
ZUORA INC COM CL A 98983V106 1,557 83,326 SH   DFND 9,12,13 83,326 0 0
ZYMEWORKS INC COM 98985W102 0 26 SH   DFND 2,4,5 26 0 0
ZYMEWORKS INC COM 98985W102 13 784 SH   DFND 9,12,13 784 0 0
ZYMERGEN INC COM 98985X100 135 20,216 SH   DFND 9,12,13 20,216 0 0
ZYNEX INC COM 98986M103 154 15,430 SH   DFND 9,12,13 15,430 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 638 591,000 PRN   DFND 9,12,13 591,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0 2,598 2,847,000 PRN   DFND 9,12,13 2,847,000 0 0
ZYNGA INC CL A 98986T108 10 1,488 SH   DFND 2,5,8 1,488 0 0
ZYNGA INC CL A 98986T108 5,570 870,278 SH   DFND 9,12,13 870,278 0 0
ZYNGA INC CL A 98986T108 166 25,996 SH   DFND 9,10,11,12,14 25,996 0 0
ZYNGA INC CL A 98986T108 6,404 1,000,600 SH Call DFND 9,12,13 1,000,600 0 0
ZYNGA INC CL A 98986T108 3,296 515,000 SH Call DFND 9,10,11,12,14 515,000 0 0