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
10X GENOMICS INC CL A COM 88025U109 80 1,622 SH   DFND 2 1,622 0 0
10X GENOMICS INC CL A COM 88025U109 149 3,030 SH   DFND 4 0 0 3,030
10X GENOMICS INC CL A COM 88025U109 10 206 SH   DFND 5 22 0 184
10X GENOMICS INC CL A COM 88025U109 3 65 SH   DFND   65 0 0
1LIFE HEALTHCARE INC COM 68269G107 257 30,139 SH   DFND   30,139 0 0
22ND CENTY GROUP INC COM 90137F103 3 1,151 SH   DFND 4 0 0 1,151
22ND CENTY GROUP INC COM 90137F103 44 17,125 SH   DFND   17,125 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 7 2,811 SH   DFND 2 2,811 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 57 21,853 SH   DFND   21,853 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 7 2,600 SH Put DFND   2,600 0 0
2U INC COM 90214J101 1 80 SH   DFND 2 80 0 0
2U INC COM 90214J101 3 275 SH   DFND 4 0 0 275
2U INC COM 90214J101 270 27,386 SH   DFND   27,386 0 0
2U INC COM 90214J101 493 50,000 SH Put DFND   50,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 2 2,000 PRN   DFND   2,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 129 12,162 SH   DFND 2 12,162 0 0
3-D SYS CORP DEL COM NEW 88554D205 798 75,400 SH   DFND 3 75,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 113 10,659 SH   DFND 5 10,659 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 30 SH   DFND 8 30 0 0
3-D SYS CORP DEL COM NEW 88554D205 562 53,082 SH   DFND   53,082 0 0
3M CO COM 88579Y101 56,194 418,828 SH   DFND 2 418,828 0 0
3M CO COM 88579Y101 2,279 16,989 SH   DFND 4 0 0 16,989
3M CO COM 88579Y101 18,773 139,917 SH   DFND 5 135,560 0 4,357
3M CO COM 88579Y101 107 800 SH   DFND 7 800 0 0
3M CO COM 88579Y101 295 2,201 SH   DFND 8 2,201 0 0
3M CO COM 88579Y101 31,708 236,326 SH   DFND   236,126 0 200
7GC & CO HOLDINGS INC COM CL A 81786A107 8,978 910,510 SH   DFND   910,510 0 0
8X8 INC NEW COM 282914100 64 11,139 SH   DFND 2 11,139 0 0
8X8 INC NEW COM 282914100 83 14,299 SH   DFND 4 0 0 14,299
8X8 INC NEW COM 282914100 6,604 1,142,646 SH   DFND   1,142,646 0 0
8X8 INC NEW COM 282914100 4,191 725,000 SH Put DFND   725,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 12 13,730 PRN   DFND   13,730 0 0
9 METERS BIOPHARMA INC COM 654405109 28 67,306 SH   DFND   67,306 0 0
AAON INC COM PAR $0.004 000360206 40 741 SH   DFND 1 741 0 0
AAON INC COM PAR $0.004 000360206 207 3,837 SH   DFND 2 3,837 0 0
AAON INC COM PAR $0.004 000360206 6 104 SH   DFND 4 0 0 104
AAON INC COM PAR $0.004 000360206 108 2,003 SH   DFND 5 2,003 0 0
AAON INC COM PAR $0.004 000360206 18 334 SH   DFND   334 0 0
AAR CORP COM 000361105 128 3,028 SH   DFND 2 3,028 0 0
AAR CORP COM 000361105 340 8,032 SH   DFND 4 0 0 8,032
AAR CORP COM 000361105 1 26 SH   DFND   26 0 0
ABB LTD SPONSORED ADR 000375204 98 3,600 SH   DFND 2 3,600 0 0
ABB LTD SPONSORED ADR 000375204 1,222 44,900 SH   DFND 3 44,900 0 0
ABB LTD SPONSORED ADR 000375204 211 7,750 SH   DFND 4 0 0 7,750
ABB LTD SPONSORED ADR 000375204 29 1,074 SH   DFND 5 948 0 126
ABB LTD SPONSORED ADR 000375204 22 801 SH   DFND 7 801 0 0
ABB LTD SPONSORED ADR 000375204 11,809 434,064 SH   DFND   434,064 0 0
ABBOTT LABS COM 002824100 158,729 1,333,746 SH   DFND 2 1,333,746 0 0
ABBOTT LABS COM 002824100 1,166 9,800 SH   DFND 3 9,800 0 0
ABBOTT LABS COM 002824100 5,561 46,725 SH   DFND 4 0 0 46,725
ABBOTT LABS COM 002824100 71,554 601,243 SH   DFND 5 523,576 55,096 22,571
ABBOTT LABS COM 002824100 2,398 20,148 SH   DFND 7 20,148 0 0
ABBOTT LABS COM 002824100 371 3,117 SH   DFND 8 3,117 0 0
ABBOTT LABS COM 002824100 154,492 1,298,139 SH   DFND   1,297,713 0 426
ABBVIE INC COM 00287Y109 1,588 10,304 SH   DFND 1 10,304 0 0
ABBVIE INC COM 00287Y109 125,802 816,527 SH   DFND 2 816,527 0 0
ABBVIE INC COM 00287Y109 11,223 72,845 SH   DFND 4 0 0 72,845
ABBVIE INC COM 00287Y109 77,470 502,822 SH   DFND 5 469,376 5,725 27,721
ABBVIE INC COM 00287Y109 47,438 307,897 SH   DFND 6 307,897 0 0
ABBVIE INC COM 00287Y109 1,299 8,430 SH   DFND 7 8,430 0 0
ABBVIE INC COM 00287Y109 972 6,311 SH   DFND 8 6,311 0 0
ABBVIE INC COM 00287Y109 181,817 1,180,094 SH   DFND   1,179,641 0 453
ABCAM PLC ADS 000380204 172 11,490 SH   DFND 4 0 0 11,490
ABCAM PLC ADS 000380204 1,518 101,297 SH   DFND   101,297 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3 300 SH   DFND 1 300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6 552 SH   DFND 2 552 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6 600 SH   DFND 8 600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,456 336,198 SH   DFND   336,198 0 0
ABERCROMBIE & FITCH CO CL A 002896207 94 4,616 SH   DFND 2 4,616 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,811 187,256 SH   DFND 3 187,256 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 147 SH   DFND 4 0 0 147
ABERCROMBIE & FITCH CO CL A 002896207 331 16,268 SH   DFND   16,268 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,306 133,000 SH   DFND 6 133,000 0 0
ABIOMED INC COM 003654100 9,399 36,635 SH   DFND 2 36,635 0 0
ABIOMED INC COM 003654100 253 986 SH   DFND 4 0 0 986
ABIOMED INC COM 003654100 363 1,414 SH   DFND 5 864 0 550
ABIOMED INC COM 003654100 513 2,000 SH   DFND 6 2,000 0 0
ABIOMED INC COM 003654100 2,959 11,533 SH   DFND   11,333 0 200
ABM INDS INC COM 000957100 293 6,119 SH   DFND 2 6,119 0 0
ABM INDS INC COM 000957100 192 4,014 SH   DFND 4 0 0 4,014
ABM INDS INC COM 000957100 15 307 SH   DFND 5 307 0 0
ABM INDS INC COM 000957100 2 52 SH   DFND   52 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,572 177,721 SH   DFND   177,721 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 289 7,820 SH   DFND 2 7,820 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 24 650 SH   DFND 4 0 0 650
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 65 SH   DFND   65 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 76 SH   DFND 1 76 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 527 7,502 SH   DFND 2 7,502 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 78 1,112 SH   DFND 4 0 0 1,112
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 9 SH   DFND   9 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6 337 SH   DFND 2 337 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,014 281,389 SH   DFND 3 281,389 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10 555 SH   DFND 4 0 0 555
ACADIA PHARMACEUTICALS INC COM 004225108 2 93 SH   DFND   93 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 142 8,681 SH   DFND 2 8,681 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13 783 SH   DFND 4 0 0 783
ACADIA RLTY TR COM SH BEN INT 004239109 26 1,569 SH   DFND 5 1,569 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 72 SH   DFND   72 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 157 16,000 SH   DFND 6 16,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,619 293,550 SH   DFND 2 293,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,510 36,461 SH   DFND 3 36,461 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,531 19,187 SH   DFND 4 0 0 19,187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,029 131,925 SH   DFND 5 69,373 54,213 8,339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,550 26,193 SH   DFND 7 26,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390 1,354 SH   DFND 8 1,354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221,726 769,186 SH   DFND   767,499 0 1,687
ACCOLADE INC COM 00437E102 1 106 SH   DFND 2 106 0 0
ACCOLADE INC COM 00437E102 6 689 SH   DFND 4 0 0 689
ACCOLADE INC COM 00437E102 736 86,545 SH   DFND   86,545 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 359 36,399 SH   DFND   36,399 0 0
ACCURAY INC COM 004397105 10 5,000 SH   DFND 5 5,000 0 0
ACCURAY INC COM 004397105 160 77,000 SH   DFND   77,000 0 0
ACI WORLDWIDE INC COM 004498101 256 9,739 SH   DFND 2 9,739 0 0
ACI WORLDWIDE INC COM 004498101 19 729 SH   DFND 4 0 0 729
ACI WORLDWIDE INC COM 004498101 129 4,900 SH Call DFND   4,900 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 7 50,000 SH   DFND   50,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 854 82,751 SH   DFND   82,751 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 663 65,757 SH   DFND 6 65,757 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,037 308,339 SH   DFND 2 308,339 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,553 19,928 SH   DFND 4 0 0 19,928
ACTIVISION BLIZZARD INC COM 00507V109 3,919 50,271 SH   DFND 5 41,654 0 8,617
ACTIVISION BLIZZARD INC COM 00507V109 7,301 93,661 SH   DFND 6 93,661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,409 56,562 SH   DFND 7 56,562 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51 650 SH   DFND 8 650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 103,264 1,324,657 SH   DFND   1,324,473 0 184
ACTIVISION BLIZZARD INC COM 00507V109 56,112 719,800 SH Put DFND   719,800 0 0
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 1 1 0 0
ACUITY BRANDS INC COM 00508Y102 443 2,772 SH   DFND 2 2,772 0 0
ACUITY BRANDS INC COM 00508Y102 406 2,542 SH   DFND 4 0 0 2,542
ACUITY BRANDS INC COM 00508Y102 464 2,905 SH   DFND 5 1,830 0 1,075
ACUITY BRANDS INC COM 00508Y102 1 5 SH   DFND   5 0 0
ACUITYADS HLDGS INC COM 00510L106 100 41,775 SH   DFND   41,775 0 0
ACV AUCTIONS INC COM CL A 00091G104 21 3,132 SH   DFND 4 0 0 3,132
ACV AUCTIONS INC COM CL A 00091G104 400 60,387 SH   DFND   60,387 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 677 36,503 SH   DFND   36,503 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,867 206,000 SH   DFND 3 206,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 9 457 SH   DFND 4 0 0 457
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,444 76,956 SH   DFND   76,956 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 420 SH   DFND 2 420 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 135 15,827 SH   DFND 4 0 0 15,827
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 200 SH   DFND 8 200 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 86 SH   DFND   86 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 1,455 147,000 SH   DFND 6 147,000 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 34 3,480 SH   DFND   3,480 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 0 1,740 SH   DFND   1,740 0 0
ADIENT PLC ORD SHS G0084W101 258 7,489 SH   DFND 2 7,489 0 0
ADIENT PLC ORD SHS G0084W101 29 855 SH   DFND 4 0 0 855
ADIENT PLC ORD SHS G0084W101 3 99 SH   DFND   99 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,317 134,000 SH   DFND 6 134,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,426 246,747 SH   DFND   246,747 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 125,301 299,476 SH   DFND 2 299,476 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,518 10,798 SH   DFND 4 0 0 10,798
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,935 128,908 SH   DFND 5 123,398 8 5,502
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,744 68,700 SH   DFND 6 68,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,724 42,361 SH   DFND 7 42,361 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,701 4,066 SH   DFND 8 4,066 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 204,820 489,531 SH   DFND   487,414 0 2,117
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,058 81,400 SH Put DFND   81,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 795 1,900 SH Call DFND   1,900 0 0
ADTALEM GLOBAL ED INC COM 00737L103 149 4,135 SH   DFND 2 4,135 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,304 91,562 SH   DFND 3 91,562 0 0
ADTALEM GLOBAL ED INC COM 00737L103 12 319 SH   DFND 4 0 0 319
ADTALEM GLOBAL ED INC COM 00737L103 1 35 SH   DFND   35 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,080 22,184 SH   DFND 2 22,184 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,186 6,450 SH   DFND 4 0 0 6,450
ADVANCE AUTO PARTS INC COM 00751Y106 3,016 16,400 SH   DFND 5 10,495 0 5,905
ADVANCE AUTO PARTS INC COM 00751Y106 16 88 SH   DFND 7 88 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18 100 SH   DFND 8 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,948 26,908 SH   DFND   26,882 0 26
ADVANCED DRAIN SYS INC DEL COM 00790R104 48 469 SH   DFND 4 0 0 469
ADVANCED DRAIN SYS INC DEL COM 00790R104 249 2,429 SH   DFND 5 392 0 2,037
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 23 SH   DFND   23 0 0
ADVANCED ENERGY INDS COM 007973100 260 3,463 SH   DFND 2 3,463 0 0
ADVANCED ENERGY INDS COM 007973100 501 6,678 SH   DFND 4 0 0 6,678
ADVANCED ENERGY INDS COM 007973100 135 1,798 SH   DFND 5 1,798 0 0
ADVANCED ENERGY INDS COM 007973100 2 29 SH   DFND   29 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72,909 841,223 SH   DFND 2 841,223 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,114 35,932 SH   DFND 4 0 0 35,932
ADVANCED MICRO DEVICES INC COM 007903107 28,840 332,760 SH   DFND 5 312,638 0 20,122
ADVANCED MICRO DEVICES INC COM 007903107 30,284 349,414 SH   DFND 6 349,414 0 0
ADVANCED MICRO DEVICES INC COM 007903107 208 2,397 SH   DFND 7 2,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107 550 6,349 SH   DFND 8 6,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107 456,525 5,267,392 SH   DFND   5,264,282 0 3,110
ADVANCED MICRO DEVICES INC COM 007903107 364,075 4,200,700 SH Put DFND   4,200,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65,037 750,400 SH Call DFND   750,400 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 3 1,075 SH   DFND   1,075 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 833 26,895 SH   DFND   26,895 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 320 SH   DFND 7 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6,503 570,898 SH   DFND   570,898 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 277 SH   DFND   277 0 0
AECOM COM 00766T100 777 11,559 SH   DFND 2 11,559 0 0
AECOM COM 00766T100 255 3,801 SH   DFND 4 0 0 3,801
AECOM COM 00766T100 1,047 15,579 SH   DFND 5 2,706 8,519 4,354
AECOM COM 00766T100 212 3,153 SH   DFND   3,153 0 0
AEGON N V NY REGISTRY SHS 007924103 163 30,857 SH   DFND 4 0 0 30,857
AEGON N V NY REGISTRY SHS 007924103 2 424 SH   DFND 5 0 0 424
AEGON N V NY REGISTRY SHS 007924103 1 133 SH   DFND 8 133 0 0
AEGON N V NY REGISTRY SHS 007924103 141 26,616 SH   DFND   26,616 0 0
AEMETIS INC COM NEW 00770K202 32 3,900 SH   DFND 1 3,900 0 0
AEMETIS INC COM NEW 00770K202 91 10,999 SH   DFND 2 10,999 0 0
AEMETIS INC COM NEW 00770K202 5 647 SH   DFND   647 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 495 50,000 SH   DFND   50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,683 34,600 SH   DFND 2 34,600 0 0
AERCAP HOLDINGS NV SHS N00985106 112 2,304 SH   DFND 4 0 0 2,304
AEROJET ROCKETDYNE HLDGS INC COM 007800105 278 6,894 SH   DFND 2 6,894 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 505 12,530 SH   DFND 4 0 0 12,530
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 61 SH   DFND   61 0 0
AEROVIRONMENT INC COM 008073108 184 2,189 SH   DFND 2 2,189 0 0
AEROVIRONMENT INC COM 008073108 64 764 SH   DFND 4 0 0 764
AEROVIRONMENT INC COM 008073108 30 355 SH   DFND 5 355 0 0
AEROVIRONMENT INC COM 008073108 2 18 SH   DFND   18 0 0
AES CORP COM 00130H105 3,899 181,988 SH   DFND 2 181,988 0 0
AES CORP COM 00130H105 2,357 110,000 SH   DFND 3 110,000 0 0
AES CORP COM 00130H105 341 15,934 SH   DFND 4 0 0 15,934
AES CORP COM 00130H105 13,823 645,175 SH   DFND 5 625,456 0 19,719
AES CORP COM 00130H105 488 22,755 SH   DFND 8 22,755 0 0
AES CORP COM 00130H105 4,686 218,697 SH   DFND   218,697 0 0
AETERNA ZENTARIS INC COM 007975402 0 259 SH   DFND 6 259 0 0
AETERNA ZENTARIS INC COM 007975402 2 10,114 SH   DFND   10,114 0 0
AF ACQUISITION CORP CLASS A COM 001040104 245 25,000 SH   DFND   25,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 460 3,751 SH   DFND 2 3,751 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 89 725 SH   DFND 4 0 0 725
AFFILIATED MANAGERS GROUP IN COM 008252108 896 7,308 SH   DFND 5 4,802 0 2,506
AFFILIATED MANAGERS GROUP IN COM 008252108 172 1,400 SH   DFND 6 1,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 25 200 SH   DFND 7 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 8 9 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 26 214 SH   DFND   214 0 0
AFFIRM HLDGS INC COM CL A 00827B106 0 1 SH   DFND 1 1 0 0
AFFIRM HLDGS INC COM CL A 00827B106 29 1,325 SH   DFND 2 1,325 0 0
AFFIRM HLDGS INC COM CL A 00827B106 68 3,158 SH   DFND 4 0 0 3,158
AFFIRM HLDGS INC COM CL A 00827B106 636 29,409 SH   DFND   29,409 0 0
AFFIRM HLDGS INC COM CL A 00827B106 292 13,500 SH Put DFND   13,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 32 1,500 SH Call DFND   1,500 0 0
AFLAC INC COM 001055102 13,651 243,798 SH   DFND 2 243,798 0 0
AFLAC INC COM 001055102 1,151 20,554 SH   DFND 4 0 0 20,554
AFLAC INC COM 001055102 3,756 67,069 SH   DFND 5 54,135 6,450 6,484
AFLAC INC COM 001055102 286 5,107 SH   DFND 8 5,107 0 0
AFLAC INC COM 001055102 2,861 51,096 SH   DFND   50,880 0 216
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4,877 496,670 SH   DFND   496,670 0 0
AGCO CORP COM 001084102 629 5,922 SH   DFND 2 5,922 0 0
AGCO CORP COM 001084102 262 2,467 SH   DFND 4 0 0 2,467
AGCO CORP COM 001084102 578 5,441 SH   DFND 5 5,441 0 0
AGCO CORP COM 001084102 95 895 SH   DFND 8 895 0 0
AGCO CORP COM 001084102 58,047 546,423 SH   DFND   546,423 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 16,559 777,440 SH   DFND   777,440 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,698 161,582 SH   DFND 2 161,582 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,950 40,600 SH   DFND 3 40,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 806 6,615 SH   DFND 4 0 0 6,615
AGILENT TECHNOLOGIES INC COM 00846U101 4,618 37,879 SH   DFND 5 34,709 0 3,170
AGILENT TECHNOLOGIES INC COM 00846U101 62 506 SH   DFND 8 506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,056 66,083 SH   DFND   65,995 0 88
AGILON HEALTH INC COM 00857U107 5,126 231,730 SH   DFND 2 231,730 0 0
AGILON HEALTH INC COM 00857U107 3 114 SH   DFND   114 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8 357 SH   DFND 4 0 0 357
AGIOS PHARMACEUTICALS INC COM 00847X104 2,996 131,000 SH   DFND 6 131,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 998 43,642 SH   DFND   43,642 0 0
AGNC INVT CORP COM 00123Q104 51 4,391 SH   DFND 4 0 0 4,391
AGNC INVT CORP COM 00123Q104 275 23,723 SH   DFND 5 23,723 0 0
AGNC INVT CORP COM 00123Q104 2,947 254,343 SH   DFND   254,343 0 0
AGNICO EAGLE MINES LTD COM 008474108 21 400 SH   DFND 1 400 0 0
AGNICO EAGLE MINES LTD COM 008474108 160,694 2,990,574 SH   DFND 2 2,990,574 0 0
AGNICO EAGLE MINES LTD COM 008474108 45 833 SH   DFND 4 0 0 833
AGNICO EAGLE MINES LTD COM 008474108 375 6,985 SH   DFND 5 6,907 0 78
AGNICO EAGLE MINES LTD COM 008474108 36,726 683,485 SH   DFND 6 683,485 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,520 233,007 SH   DFND 7 233,007 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 597 SH   DFND 8 597 0 0
AGNICO EAGLE MINES LTD COM 008474108 195,045 3,629,867 SH   DFND   3,629,867 0 0
AGREE RLTY CORP COM 008492100 838 11,324 SH   DFND 2 11,324 0 0
AGREE RLTY CORP COM 008492100 127 1,718 SH   DFND 4 0 0 1,718
AGREE RLTY CORP COM 008492100 203 2,738 SH   DFND 5 2,738 0 0
AGREE RLTY CORP COM 008492100 4 57 SH   DFND   57 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,331 133,900 SH   DFND 6 133,900 0 0
AIR LEASE CORP CL A 00912X302 91 2,735 SH   DFND 4 0 0 2,735
AIR LEASE CORP CL A 00912X302 473 14,230 SH   DFND 5 14,000 0 230
AIR LEASE CORP CL A 00912X302 1,175 35,345 SH   DFND   35,345 0 0
AIR PRODS & CHEMS INC COM 009158106 102,494 416,083 SH   DFND 2 416,083 0 0
AIR PRODS & CHEMS INC COM 009158106 1,369 5,559 SH   DFND 4 0 0 5,559
AIR PRODS & CHEMS INC COM 009158106 10,936 44,394 SH   DFND 5 41,289 0 3,105
AIR PRODS & CHEMS INC COM 009158106 61 248 SH   DFND 7 248 0 0
AIR PRODS & CHEMS INC COM 009158106 53 216 SH   DFND 8 216 0 0
AIR PRODS & CHEMS INC COM 009158106 58,309 236,712 SH   DFND   236,666 0 46
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,728 121,438 SH   DFND   121,438 0 0
AIRBNB INC COM CL A 009066101 4,926 44,240 SH   DFND 2 44,240 0 0
AIRBNB INC COM CL A 009066101 253 2,271 SH   DFND 4 0 0 2,271
AIRBNB INC COM CL A 009066101 6 50 SH   DFND 8 50 0 0
AIRBNB INC COM CL A 009066101 19,673 176,677 SH   DFND   176,677 0 0
AIRBNB INC COM CL A 009066101 134 1,200 SH Put DFND   1,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH   DFND 1 4 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,356 46,083 SH   DFND 2 46,083 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,040 11,000 SH   DFND 3 11,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,391 14,718 SH   DFND 4 0 0 14,718
AKAMAI TECHNOLOGIES INC COM 00971T101 67 704 SH   DFND 5 704 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 473 5,000 SH   DFND 7 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60 630 SH   DFND 8 630 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,383 35,789 SH   DFND   35,789 0 0
AKERNA CORP COM 00973W102 4 11,900 SH   DFND   11,900 0 0
AKERNA CORP COM 00973W102 4 11,900 SH Put DFND   11,900 0 0
AKERO THERAPEUTICS INC COM 00973Y108 769 69,631 SH   DFND 1 69,631 0 0
AKERO THERAPEUTICS INC COM 00973Y108 0 22 SH   DFND   22 0 0
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ALAMO GROUP INC COM 011311107 102 854 SH   DFND 4 0 0 854
ALAMO GROUP INC COM 011311107 31 259 SH   DFND 5 259 0 0
ALAMO GROUP INC COM 011311107 1 8 SH   DFND   8 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 499 70,300 SH   DFND 1 70,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 11,244 1,582,766 SH   DFND 2 1,582,766 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 126 17,719 SH   DFND 4 0 0 17,719
ALAMOS GOLD INC NEW COM CL A 011532108 37 5,223 SH   DFND 5 5,223 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 662 93,212 SH   DFND 6 93,212 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,638 371,350 SH   DFND   371,350 0 0
ALARM COM HLDGS INC COM 011642105 280 4,269 SH   DFND 2 4,269 0 0
ALARM COM HLDGS INC COM 011642105 81 1,231 SH   DFND 4 0 0 1,231
ALARM COM HLDGS INC COM 011642105 1,608 24,503 SH   DFND   24,503 0 0
ALASKA AIR GROUP INC COM 011659109 1,747 35,920 SH   DFND 2 35,920 0 0
ALASKA AIR GROUP INC COM 011659109 405 8,328 SH   DFND 4 0 0 8,328
ALASKA AIR GROUP INC COM 011659109 12,325 253,436 SH   DFND 5 248,989 79 4,368
ALASKA AIR GROUP INC COM 011659109 10,054 206,735 SH   DFND 7 206,735 0 0
ALASKA AIR GROUP INC COM 011659109 1,047 21,522 SH   DFND 8 21,522 0 0
ALASKA AIR GROUP INC COM 011659109 3,162 65,015 SH   DFND   64,871 0 144
ALAUNOS THERAPEUTICS INC COM 98973P101 231 182,800 SH   DFND   182,800 0 0
ALBANY INTL CORP CL A 012348108 6 74 SH   DFND 1 74 0 0
ALBANY INTL CORP CL A 012348108 231 2,881 SH   DFND 2 2,881 0 0
ALBANY INTL CORP CL A 012348108 52 644 SH   DFND 4 0 0 644
ALBANY INTL CORP CL A 012348108 36 450 SH   DFND 5 450 0 0
ALBANY INTL CORP CL A 012348108 2 24 SH   DFND   24 0 0
ALBEMARLE CORP COM 012653101 7,666 33,592 SH   DFND 2 33,592 0 0
ALBEMARLE CORP COM 012653101 859 3,765 SH   DFND 4 0 0 3,765
ALBEMARLE CORP COM 012653101 277 1,216 SH   DFND 5 106 0 1,110
ALBEMARLE CORP COM 012653101 20,756 90,955 SH   DFND   90,955 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12 388 SH   DFND 4 0 0 388
ALBERTSONS COS INC COMMON STOCK 013091103 1,431 47,212 SH   DFND 5 47,096 0 116
ALBERTSONS COS INC COMMON STOCK 013091103 3 100 SH   DFND 8 100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,139 136,548 SH   DFND   136,548 0 0
ALCOA CORP COM 013872106 1,587 32,025 SH   DFND 2 32,025 0 0
ALCOA CORP COM 013872106 242 4,894 SH   DFND 4 0 0 4,894
ALCOA CORP COM 013872106 130 2,633 SH   DFND 5 2,633 0 0
ALCOA CORP COM 013872106 29 580 SH   DFND 8 580 0 0
ALCOA CORP COM 013872106 603 12,169 SH   DFND   12,169 0 0
ALCON AG ORD SHS H01301128 9,070 129,694 SH   DFND 2 129,694 0 0
ALCON AG ORD SHS H01301128 319 4,556 SH   DFND 4 0 0 4,556
ALCON AG ORD SHS H01301128 114 1,628 SH   DFND 5 1,343 0 285
ALCON AG ORD SHS H01301128 0 6 SH   DFND 6 6 0 0
ALCON AG ORD SHS H01301128 4,165 59,550 SH   DFND 7 59,550 0 0
ALCON AG ORD SHS H01301128 302 4,312 SH   DFND   4,312 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 324 80,700 SH   DFND   80,700 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 282 15,330 SH   DFND 2 15,330 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 30 1,655 SH   DFND 4 0 0 1,655
ALEXANDER & BALDWIN INC NEW COM 014491104 10 564 SH   DFND 5 564 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 56 SH   DFND   56 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,062 41,370 SH   DFND 2 41,370 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 399 2,723 SH   DFND 4 0 0 2,723
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,052 7,178 SH   DFND 5 5,923 0 1,255
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,417 30,144 SH   DFND   30,144 0 0
ALGOMA STL GROUP INC COM 015658107 599 64,026 SH   DFND 7 64,026 0 0
ALGOMA STL GROUP INC COM 015658107 115 12,342 SH   DFND   12,342 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 377,047 21,464,765 SH   DFND 2 21,464,765 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 193 11,000 SH   DFND 5 11,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 50,909 2,898,178 SH   DFND 6 2,898,178 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 878 50,000 SH Put DFND 6 50,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 799 45,500 SH Call DFND 6 45,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 67,850 3,862,608 SH   DFND 7 3,862,608 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 214,506 12,211,506 SH   DFND   12,211,506 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 61,364 1,377,100 SH   DFND   1,377,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,992 215,460 SH   DFND 1 215,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,453 4,893 SH   DFND 2 4,893 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 353 SH   DFND 4 0 0 353
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,448 8,244 SH   DFND 5 8,065 0 179
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,643 365,800 SH   DFND 6 365,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,106 3,724 SH   DFND 7 3,724 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 928 SH   DFND 8 928 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 786,269 2,647,370 SH   DFND   2,647,370 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,148 48,577 SH   DFND 2 48,577 0 0
ALIGN TECHNOLOGY INC COM 016255101 881 3,521 SH   DFND 4 0 0 3,521
ALIGN TECHNOLOGY INC COM 016255101 5,579 22,307 SH   DFND 5 19,063 0 3,244
ALIGN TECHNOLOGY INC COM 016255101 6 24 SH   DFND 7 24 0 0
ALIGN TECHNOLOGY INC COM 016255101 276 1,104 SH   DFND 8 1,104 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,565 42,247 SH   DFND   42,088 0 159
ALITHYA GROUP INC CL A SUB VTG 01643B106 1,333 515,316 SH   DFND 7 515,316 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 164 63,450 SH   DFND   63,450 0 0
ALKERMES PLC SHS G01767105 239 7,851 SH   DFND 4 0 0 7,851
ALKERMES PLC SHS G01767105 4 126 SH   DFND   126 0 0
ALLAKOS INC COM 01671P100 23 6,610 SH   DFND 4 0 0 6,610
ALLAKOS INC COM 01671P100 424 123,300 SH   DFND   123,300 0 0
ALLEGHANY CORP MD COM 017175100 986 1,183 SH   DFND 2 1,183 0 0
ALLEGHANY CORP MD COM 017175100 1,278 1,534 SH   DFND 4 0 0 1,534
ALLEGHANY CORP MD COM 017175100 22 27 SH   DFND 5 27 0 0
ALLEGHANY CORP MD COM 017175100 4,768 5,722 SH   DFND 7 5,722 0 0
ALLEGHANY CORP MD COM 017175100 857 1,029 SH   DFND   1,029 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 42 1,800 SH   DFND 1 1,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,376 58,625 SH   DFND 2 58,625 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 57 2,414 SH   DFND 4 0 0 2,414
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 96 SH   DFND   96 0 0
ALLEGIANT TRAVEL CO COM 01748X102 170 1,393 SH   DFND 2 1,393 0 0
ALLEGIANT TRAVEL CO COM 01748X102 72 588 SH   DFND 4 0 0 588
ALLEGIANT TRAVEL CO COM 01748X102 20 164 SH   DFND 5 164 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 12 SH   DFND   12 0 0
ALLEGION PLC ORD SHS G0176J109 3,709 37,090 SH   DFND 2 37,090 0 0
ALLEGION PLC ORD SHS G0176J109 332 3,323 SH   DFND 4 0 0 3,323
ALLEGION PLC ORD SHS G0176J109 153 1,525 SH   DFND 5 484 0 1,041
ALLEGION PLC ORD SHS G0176J109 1,333 13,327 SH   DFND   13,283 0 44
ALLETE INC COM NEW 018522300 264 4,414 SH   DFND 2 4,414 0 0
ALLETE INC COM NEW 018522300 344 5,758 SH   DFND 4 0 0 5,758
ALLETE INC COM NEW 018522300 143 2,391 SH   DFND 5 2,391 0 0
ALLETE INC COM NEW 018522300 254 4,254 SH   DFND   4,254 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 29,155 1,519,300 SH   DFND   1,519,300 0 0
ALLIANT ENERGY CORP COM 018802108 4,118 70,821 SH   DFND 2 70,821 0 0
ALLIANT ENERGY CORP COM 018802108 397 6,833 SH   DFND 4 0 0 6,833
ALLIANT ENERGY CORP COM 018802108 700 12,046 SH   DFND 5 9,319 0 2,727
ALLIANT ENERGY CORP COM 018802108 529 9,100 SH   DFND 6 9,100 0 0
ALLIANT ENERGY CORP COM 018802108 908 15,612 SH   DFND   15,436 0 176
ALLISON TRANSMISSION HLDGS I COM 01973R101 31 804 SH   DFND 4 0 0 804
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,553 39,982 SH   DFND 5 39,765 0 217
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 101 SH   DFND   101 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 172 10,750 SH   DFND 2 10,750 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 37 2,318 SH   DFND 4 0 0 2,318
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 77 4,792 SH   DFND 5 4,792 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 88 SH   DFND   88 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 288 60,000 SH   DFND 5 60,000 0 0
ALLSTATE CORP COM 020002101 26,635 209,458 SH   DFND 2 209,458 0 0
ALLSTATE CORP COM 020002101 1,524 11,988 SH   DFND 4 0 0 11,988
ALLSTATE CORP COM 020002101 57,128 449,258 SH   DFND 5 443,563 56 5,639
ALLSTATE CORP COM 020002101 3,370 26,500 SH   DFND 6 26,500 0 0
ALLSTATE CORP COM 020002101 33,053 259,933 SH   DFND 7 259,933 0 0
ALLSTATE CORP COM 020002101 5,271 41,449 SH   DFND 8 41,449 0 0
ALLSTATE CORP COM 020002101 9,058 71,231 SH   DFND   71,231 0 0
ALLY FINL INC COM 02005N100 1,302 36,847 SH   DFND 2 36,847 0 0
ALLY FINL INC COM 02005N100 104 2,947 SH   DFND 4 0 0 2,947
ALLY FINL INC COM 02005N100 2,461 69,631 SH   DFND 5 69,342 0 289
ALLY FINL INC COM 02005N100 3 83 SH   DFND 8 83 0 0
ALLY FINL INC COM 02005N100 9,336 264,176 SH   DFND   264,176 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58 400 SH   DFND 1 400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,111 35,117 SH   DFND 2 35,117 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 175 1,204 SH   DFND 4 0 0 1,204
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 149 SH   DFND 5 78 0 71
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,668 25,200 SH   DFND 6 25,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 57 SH   DFND 7 57 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,176 14,954 SH   DFND   14,954 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 89 1,980 SH   DFND 2 1,980 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 98 2,165 SH   DFND 4 0 0 2,165
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 79 1,747 SH   DFND   1,747 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4 30 SH   DFND 4 0 0 30
ALPHA METALLURGICAL RESOUR I COM 020764106 1,401 9,689 SH   DFND   9,689 0 0
ALPHABET INC CAP STK CL C 02079K107 7,739 3,377 SH   DFND 1 3,377 0 0
ALPHABET INC CAP STK CL C 02079K107 307,452 134,156 SH   DFND 2 134,156 0 0
ALPHABET INC CAP STK CL C 02079K107 31,397 13,700 SH   DFND 3 13,700 0 0
ALPHABET INC CAP STK CL C 02079K107 330,197 144,081 SH   DFND 4 0 0 144,081
ALPHABET INC CAP STK CL C 02079K107 257,813 112,496 SH   DFND 5 107,850 124 4,522
ALPHABET INC CAP STK CL C 02079K107 9,396 4,100 SH   DFND 6 4,100 0 0
ALPHABET INC CAP STK CL C 02079K107 75,392 32,897 SH   DFND 7 32,897 0 0
ALPHABET INC CAP STK CL C 02079K107 16,707 7,290 SH   DFND 8 7,290 0 0
ALPHABET INC CAP STK CL C 02079K107 483,518 210,982 SH   DFND   210,774 0 208
ALPHABET INC CAP STK CL C 02079K107 49,043 21,400 SH Put DFND   21,400 0 0
ALPHABET INC CAP STK CL A 02079K305 421,203 156,001 SH   DFND 2 156,001 0 0
ALPHABET INC CAP STK CL A 02079K305 7,455 2,761 SH   DFND 3 2,761 0 0
ALPHABET INC CAP STK CL A 02079K305 612,014 226,672 SH   DFND 4 0 0 226,672
ALPHABET INC CAP STK CL A 02079K305 162,454 60,168 SH   DFND 5 55,843 115 4,210
ALPHABET INC CAP STK CL A 02079K305 7,830 2,900 SH   DFND 6 2,900 0 0
ALPHABET INC CAP STK CL A 02079K305 9,261 3,430 SH   DFND 7 3,430 0 0
ALPHABET INC CAP STK CL A 02079K305 2,057 762 SH   DFND 8 762 0 0
ALPHABET INC CAP STK CL A 02079K305 990,303 366,779 SH   DFND   366,314 0 465
ALPHABET INC CAP STK CL A 02079K305 362,610 134,300 SH Put DFND   134,300 0 0
ALPHABET INC CAP STK CL A 02079K305 5,940 2,200 SH Call DFND   2,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 289 8,190 SH   DFND 5 8,190 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 164 4,650 SH   DFND 8 4,650 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 11 322 SH   DFND   322 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 9 180 SH   DFND   180 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 69 1,935 SH   DFND   1,935 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,365 450,000 SH   DFND 6 450,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,276 128,000 SH   DFND 6 128,000 0 0
ALTERYX INC COM CL A 02156B103 11 187 SH   DFND 2 187 0 0
ALTERYX INC COM CL A 02156B103 31 536 SH   DFND 4 0 0 536
ALTERYX INC COM CL A 02156B103 8,417 145,700 SH   DFND 6 145,700 0 0
ALTERYX INC COM CL A 02156B103 1 13 SH   DFND 7 13 0 0
ALTERYX INC COM CL A 02156B103 3,334 57,720 SH   DFND   57,720 0 0
ALTICE USA INC CL A 02156K103 0 3 SH   DFND 1 3 0 0
ALTICE USA INC CL A 02156K103 72 7,739 SH   DFND 4 0 0 7,739
ALTICE USA INC CL A 02156K103 5,519 596,700 SH   DFND 6 596,700 0 0
ALTICE USA INC CL A 02156K103 125 13,547 SH   DFND   13,547 0 0
ALTICE USA INC CL A 02156K103 118 12,800 SH Put DFND   12,800 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 246 25,000 SH   DFND   25,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 219 22,272 SH   DFND   22,272 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 59 6,000 SH Put DFND   6,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 102 2,805 SH   DFND 4 0 0 2,805
ALTRA INDL MOTION CORP COM 02208R106 5 135 SH   DFND 5 135 0 0
ALTRA INDL MOTION CORP COM 02208R106 0 3 SH   DFND 6 3 0 0
ALTRA INDL MOTION CORP COM 02208R106 449 12,350 SH   DFND   12,350 0 0
ALTRIA GROUP INC COM 02209S103 43,867 859,118 SH   DFND 2 859,118 0 0
ALTRIA GROUP INC COM 02209S103 2,491 48,792 SH   DFND 4 0 0 48,792
ALTRIA GROUP INC COM 02209S103 39,315 769,976 SH   DFND 5 740,613 7,000 22,363
ALTRIA GROUP INC COM 02209S103 5,655 110,760 SH   DFND 6 110,760 0 0
ALTRIA GROUP INC COM 02209S103 1,667 32,648 SH   DFND 7 32,648 0 0
ALTRIA GROUP INC COM 02209S103 240 4,704 SH   DFND 8 4,704 0 0
ALTRIA GROUP INC COM 02209S103 40,065 784,657 SH   DFND   781,892 0 2,765
AMARIN CORP PLC SPONS ADR NEW 023111206 34 17,243 SH   DFND 4 0 0 17,243
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   DFND 7 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 22 11,350 SH   DFND   11,350 0 0
AMAZON COM INC COM 023135106 286,176 163,063 SH   DFND 1 163,063 0 0
AMAZON COM INC COM 023135106 6,055,952 3,450,685 SH   DFND 2 3,450,685 0 0
AMAZON COM INC COM 023135106 370,426 211,069 SH   DFND 4 0 0 211,069
AMAZON COM INC COM 023135106 3,425,228 1,951,697 SH   DFND 5 1,835,186 980 115,531
AMAZON COM INC COM 023135106 1,194,792 680,793 SH   DFND 6 680,793 0 0
AMAZON COM INC COM 023135106 525,817 299,611 SH   DFND 7 299,611 0 0
AMAZON COM INC COM 023135106 127,009 72,370 SH   DFND 8 72,370 0 0
AMAZON COM INC COM 023135106 16,234,296 9,250,311 SH   DFND   9,243,119 0 7,192
AMAZON COM INC COM 023135106 1,025,447 584,300 SH Call DFND   584,300 0 0
AMAZON COM INC COM 023135106 4,336,605 2,471,000 SH Put DFND   2,471,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 49 4,121 SH   DFND 2 4,121 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,693 228,821 SH   DFND   228,821 0 0
AMBEV SA SPONSORED ADR 02319V103 85 33,364 SH   DFND 4 0 0 33,364
AMBEV SA SPONSORED ADR 02319V103 54 20,991 SH   DFND 5 20,991 0 0
AMBEV SA SPONSORED ADR 02319V103 1,075 421,532 SH   DFND 7 421,532 0 0
AMBEV SA SPONSORED ADR 02319V103 214 84,085 SH   DFND   84,085 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 24 1,695 SH   DFND 2 1,695 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 135 9,682 SH   DFND 4 0 0 9,682
AMC ENTMT HLDGS INC CL A COM 00165C104 178 12,740 SH   DFND 7 12,740 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 89 SH   DFND 8 89 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,270 90,813 SH   DFND   90,813 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12,416 887,500 SH Put DFND   887,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 134 9,600 SH Call DFND   9,600 0 0
AMCOR PLC ORD G0250X107 6,791 544,125 SH   DFND 2 544,125 0 0
AMCOR PLC ORD G0250X107 376 30,124 SH   DFND 4 0 0 30,124
AMCOR PLC ORD G0250X107 202 16,162 SH   DFND 5 5,344 0 10,818
AMCOR PLC ORD G0250X107 4,891 391,928 SH   DFND   391,362 0 566
AMDOCS LTD SHS G02602103 9 103 SH   DFND 2 103 0 0
AMDOCS LTD SHS G02602103 386 4,555 SH   DFND 4 0 0 4,555
AMDOCS LTD SHS G02602103 4,060 47,948 SH   DFND 5 42,955 0 4,993
AMDOCS LTD SHS G02602103 36 428 SH   DFND 8 428 0 0
AMDOCS LTD SHS G02602103 13,629 160,968 SH   DFND   160,968 0 0
AMEDISYS INC COM 023436108 0 3 SH   DFND 1 3 0 0
AMEDISYS INC COM 023436108 306 2,723 SH   DFND 2 2,723 0 0
AMEDISYS INC COM 023436108 64 567 SH   DFND 4 0 0 567
AMEDISYS INC COM 023436108 340 3,026 SH   DFND 5 939 0 2,087
AMEDISYS INC COM 023436108 157 1,403 SH   DFND   1,403 0 0
AMER SOFTWARE INC CL A 029683109 160 9,567 SH   DFND 1 9,567 0 0
AMER SOFTWARE INC CL A 029683109 38 2,246 SH   DFND 4 0 0 2,246
AMER SOFTWARE INC CL A 029683109 0 24 SH   DFND   24 0 0
AMER STATES WTR CO COM 029899101 1,642 20,475 SH   DFND 2 20,475 0 0
AMER STATES WTR CO COM 029899101 35 435 SH   DFND 4 0 0 435
AMER STATES WTR CO COM 029899101 85 1,060 SH   DFND 5 1,060 0 0
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APPLIED MATLS INC COM 038222105 30 316 SH   DFND 7 316 0 0
APPLIED MATLS INC COM 038222105 446 4,637 SH   DFND 8 4,637 0 0
APPLIED MATLS INC COM 038222105 32,053 333,468 SH   DFND   333,200 0 268
APPLIED MATLS INC COM 038222105 5,623 58,500 SH Call DFND   58,500 0 0
APPLIED MATLS INC COM 038222105 14,639 152,300 SH Put DFND   152,300 0 0
APPLOVIN CORP COM CL A 03831W108 22 573 SH   DFND 2 573 0 0
APPLOVIN CORP COM CL A 03831W108 247 6,382 SH   DFND 4 0 0 6,382
APPLOVIN CORP COM CL A 03831W108 3 86 SH   DFND   86 0 0
APTARGROUP INC COM 038336103 557 5,386 SH   DFND 2 5,386 0 0
APTARGROUP INC COM 038336103 5,151 49,800 SH   DFND 3 49,800 0 0
APTARGROUP INC COM 038336103 1,124 10,866 SH   DFND 4 0 0 10,866
APTARGROUP INC COM 038336103 1,212 11,716 SH   DFND 5 4,712 0 7,004
APTARGROUP INC COM 038336103 538 5,199 SH   DFND 6 5,199 0 0
APTARGROUP INC COM 038336103 13,687 132,332 SH   DFND   132,206 0 126
APTIV PLC SHS G6095L109 10,459 99,603 SH   DFND 2 99,603 0 0
APTIV PLC SHS G6095L109 8,914 84,885 SH   DFND 3 84,885 0 0
APTIV PLC SHS G6095L109 654 6,226 SH   DFND 4 0 0 6,226
APTIV PLC SHS G6095L109 30 284 SH   DFND 5 284 0 0
APTIV PLC SHS G6095L109 683 6,500 SH   DFND 6 6,500 0 0
APTIV PLC SHS G6095L109 62 589 SH   DFND 7 589 0 0
APTIV PLC SHS G6095L109 104 992 SH   DFND 8 992 0 0
APTIV PLC SHS G6095L109 16,535 157,458 SH   DFND   157,458 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 6 51 SH   DFND   51 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 179 101,130 SH   DFND   101,130 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 15 17,199 SH   DFND   17,199 0 0
ARAMARK COM 03852U106 26 827 SH   DFND 2 827 0 0
ARAMARK COM 03852U106 104 3,285 SH   DFND 4 0 0 3,285
ARAMARK COM 03852U106 623 19,630 SH   DFND 5 6,646 0 12,984
ARAMARK COM 03852U106 5,537 174,400 SH   DFND 6 174,400 0 0
ARAMARK COM 03852U106 1,173 36,947 SH   DFND   36,947 0 0
ARAMARK COM 03852U106 6,350 200,000 SH Put DFND   200,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 37 13,900 SH   DFND 1 13,900 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 832 314,562 SH   DFND   314,562 0 0
ARCBEST CORP COM 03937C105 165 2,241 SH   DFND 2 2,241 0 0
ARCBEST CORP COM 03937C105 9 120 SH   DFND 4 0 0 120
ARCBEST CORP COM 03937C105 87 1,188 SH   DFND 5 1,188 0 0
ARCBEST CORP COM 03937C105 1 19 SH   DFND   19 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 53 2,186 SH   DFND 4 0 0 2,186
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 211 SH   DFND 5 53 0 158
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 50,839 2,099,911 SH   DFND   2,099,911 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,371 29,652 SH   DFND 2 29,652 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,248 27,000 SH   DFND 3 27,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 179 3,862 SH   DFND 4 0 0 3,862
ARCH CAP GROUP LTD ORD G0450A105 596 12,880 SH   DFND 5 12,880 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,825 147,604 SH   DFND 7 147,604 0 0
ARCH CAP GROUP LTD ORD G0450A105 42 917 SH   DFND   917 0 0
ARCH RESOURCES INC CL A 03940R107 801 5,020 SH   DFND 1 5,020 0 0
ARCH RESOURCES INC CL A 03940R107 13,617 85,370 SH   DFND   85,370 0 0
ARCH RESOURCES INC CL A 03940R107 3,988 25,000 SH Put DFND   25,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 72 21,471 SH   DFND   21,471 0 0
ARCHER AVIATION INC COM CL A 03945R102 70 21,100 SH Put DFND   21,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,285 161,392 SH   DFND 2 161,392 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,101 14,468 SH   DFND 4 0 0 14,468
ARCHER DANIELS MIDLAND CO COM 039483102 1,553 20,399 SH   DFND 5 15,764 0 4,635
ARCHER DANIELS MIDLAND CO COM 039483102 87 1,137 SH   DFND 8 1,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,627 520,586 SH   DFND   520,531 0 55
ARCHROCK INC COM 03957W106 115 12,361 SH   DFND 2 12,361 0 0
ARCHROCK INC COM 03957W106 237 25,472 SH   DFND 4 0 0 25,472
ARCHROCK INC COM 03957W106 1 104 SH   DFND   104 0 0
ARCIMOTO INC COM 039587100 8 2,376 SH   DFND 4 0 0 2,376
ARCIMOTO INC COM 039587100 217 64,200 SH   DFND   64,200 0 0
ARCIMOTO INC COM 039587100 217 64,100 SH Put DFND   64,100 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,473 550,000 SH   DFND   550,000 0 0
ARCONIC CORPORATION COM 03966V107 1,788 61,689 SH   DFND 2 61,689 0 0
ARCONIC CORPORATION COM 03966V107 59 2,031 SH   DFND 4 0 0 2,031
ARCONIC CORPORATION COM 03966V107 14 500 SH   DFND 5 500 0 0
ARCONIC CORPORATION COM 03966V107 13 447 SH   DFND 8 447 0 0
ARCONIC CORPORATION COM 03966V107 36 1,225 SH   DFND   1,225 0 0
ARCOSA INC COM 039653100 209 4,427 SH   DFND 2 4,427 0 0
ARCOSA INC COM 039653100 65 1,370 SH   DFND 4 0 0 1,370
ARCOSA INC COM 039653100 47 994 SH   DFND 5 994 0 0
ARCOSA INC COM 039653100 2 37 SH   DFND   37 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 85 13,716 SH   DFND 4 0 0 13,716
ARDAGH METAL PACKAGING S A SHS L02235106 0 1 SH   DFND 6 1 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2 387 SH   DFND   387 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,394 139,000 SH   DFND 6 139,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 26,965 2,737,581 SH   DFND   2,737,581 0 0
ARES CAPITAL CORP COM 04010L103 50 2,684 SH   DFND 4 0 0 2,684
ARES CAPITAL CORP COM 04010L103 715 38,680 SH   DFND 5 38,680 0 0
ARES CAPITAL CORP COM 04010L103 190 10,271 SH   DFND   10,271 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32 542 SH   DFND 4 0 0 542
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,036 17,572 SH   DFND 5 15,117 0 2,455
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 702 11,902 SH   DFND   11,902 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 5,694 569,400 SH   DFND 6 569,400 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 12,000 1,200,000 SH   DFND   1,200,000 0 0
ARISTA NETWORKS INC COM 040413106 10 99 SH   DFND 1 99 0 0
ARISTA NETWORKS INC COM 040413106 7,689 78,343 SH   DFND 2 78,343 0 0
ARISTA NETWORKS INC COM 040413106 529 5,392 SH   DFND 4 0 0 5,392
ARISTA NETWORKS INC COM 040413106 11 114 SH   DFND 7 114 0 0
ARISTA NETWORKS INC COM 040413106 3,524 35,901 SH   DFND   35,901 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14 309 SH   DFND 5 309 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,243 206,229 SH   DFND 6 206,229 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5 120 SH   DFND 7 120 0 0
ARK ETF TR INNOVATION ETF 00214Q104 22 500 SH   DFND 8 500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19,390 432,613 SH   DFND   432,613 0 0
ARK ETF TR INNOVATION ETF 00214Q104 24,655 550,100 SH Put DFND   550,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,796 107,000 SH Call DFND   107,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 60 SH   DFND 5 60 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 112 2,031 SH   DFND   2,031 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 22 648 SH   DFND 5 648 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 27 SH   DFND 7 27 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7 200 SH   DFND 8 200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,032 30,145 SH   DFND   30,145 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 856 25,000 SH Put DFND   25,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 63 1,144 SH   DFND 5 1,144 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 63 1,134 SH   DFND   1,134 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,330 60,000 SH Put DFND   60,000 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 44 2,015 SH   DFND   2,015 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 47 2,395 SH   DFND 5 2,395 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 108 6,149 SH   DFND   6,149 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 23 1,600 SH   DFND 8 1,600 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 14 1,011 SH   DFND   1,011 0 0
ARMADA ACQUISITION CORP I COM 04208V103 2,054 208,300 SH   DFND   208,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 499 37,600 SH   DFND 2 37,600 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 68 5,141 SH   DFND 4 0 0 5,141
ARMADA HOFFLER PPTYS INC COM 04208T108 12 885 SH   DFND 5 885 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 52 SH   DFND   52 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 66 9,446 SH   DFND 2 9,446 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 438 SH   DFND 4 0 0 438
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 454 SH   DFND   454 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 558 43,583 SH   DFND 2 43,583 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 19 1,447 SH   DFND 4 0 0 1,447
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 117 SH   DFND   117 0 0
ARROW ELECTRS INC COM 042735100 862 7,475 SH   DFND 2 7,475 0 0
ARROW ELECTRS INC COM 042735100 234 2,029 SH   DFND 4 0 0 2,029
ARROW ELECTRS INC COM 042735100 140 1,215 SH   DFND 5 1,215 0 0
ARROW ELECTRS INC COM 042735100 3,945 34,200 SH   DFND 6 34,200 0 0
ARROW ELECTRS INC COM 042735100 8,038 69,688 SH   DFND 7 69,688 0 0
ARROW ELECTRS INC COM 042735100 1,624 14,077 SH   DFND   14,077 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 290 8,582 SH   DFND 2 8,582 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 31 925 SH   DFND 4 0 0 925
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 1,500 SH   DFND   1,500 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 302 29,296 SH   DFND   29,296 0 0
ASANA INC CL A 04342Y104 0 4 SH   DFND 1 4 0 0
ASANA INC CL A 04342Y104 1,148 52,000 SH   DFND 3 52,000 0 0
ASANA INC CL A 04342Y104 331 14,991 SH   DFND 4 0 0 14,991
ASANA INC CL A 04342Y104 1 30 SH   DFND 6 30 0 0
ASANA INC CL A 04342Y104 2 100 SH   DFND 8 100 0 0
ASANA INC CL A 04342Y104 516 23,375 SH   DFND   23,375 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 357 2,025 SH   DFND 2 2,025 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 48 271 SH   DFND 4 0 0 271
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 103 SH   DFND 5 103 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 17 SH   DFND   17 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,174 12,600 SH   DFND 3 12,600 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 55 590 SH   DFND 4 0 0 590
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 813 SH   DFND 4 0 0 813
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 506 SH   DFND 5 42 0 464
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 84 12,913 SH   DFND   12,913 0 0
ASGN INC COM 00191U102 361 4,111 SH   DFND 2 4,111 0 0
ASGN INC COM 00191U102 230 2,621 SH   DFND 4 0 0 2,621
ASGN INC COM 00191U102 86 974 SH   DFND   974 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 438 4,181 SH   DFND 2 4,181 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 79 758 SH   DFND 4 0 0 758
ASHLAND GLOBAL HLDGS INC COM 044186104 73 700 SH   DFND 5 700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 545 5,200 SH   DFND 6 5,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9 85 SH   DFND   85 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,846 9,767 SH   DFND 2 9,767 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24,710 49,800 SH   DFND 3 49,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 972 1,958 SH   DFND 4 0 0 1,958
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,987 4,004 SH   DFND 5 3,912 0 92
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,771 9,615 SH   DFND 6 9,615 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 88 177 SH   DFND 7 177 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 38 SH   DFND 8 38 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,116 24,419 SH   DFND   24,279 0 140
ASPEN TECHNOLOGY INC COM 29109X106 466 2,362 SH   DFND 2 2,362 0 0
ASPEN TECHNOLOGY INC COM 29109X106 65 331 SH   DFND 4 0 0 331
ASPEN TECHNOLOGY INC COM 29109X106 11 56 SH   DFND 5 56 0 0
ASPEN TECHNOLOGY INC COM 29109X106 215 1,088 SH   DFND   1,088 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 2,394 913,900 SH   DFND   913,900 0 0
ASSOCIATED BANC CORP COM 045487105 225 11,819 SH   DFND 2 11,819 0 0
ASSOCIATED BANC CORP COM 045487105 41 2,144 SH   DFND 4 0 0 2,144
ASSOCIATED BANC CORP COM 045487105 154 8,122 SH   DFND 5 8,122 0 0
ASSURANT INC COM 04621X108 3,586 20,457 SH   DFND 2 20,457 0 0
ASSURANT INC COM 04621X108 168 959 SH   DFND 4 0 0 959
ASSURANT INC COM 04621X108 214 1,219 SH   DFND 5 547 0 672
ASSURANT INC COM 04621X108 627 3,579 SH   DFND   3,579 0 0
ASSURED GUARANTY LTD COM G0585R106 338 5,861 SH   DFND 2 5,861 0 0
ASSURED GUARANTY LTD COM G0585R106 514 8,918 SH   DFND 4 0 0 8,918
ASSURED GUARANTY LTD COM G0585R106 68 1,179 SH   DFND 5 1,179 0 0
ASSURED GUARANTY LTD COM G0585R106 13 220 SH   DFND   220 0 0
ASTEC INDS INC COM 046224101 93 2,093 SH   DFND 2 2,093 0 0
ASTEC INDS INC COM 046224101 360 8,076 SH   DFND 4 0 0 8,076
ASTEC INDS INC COM 046224101 396 8,897 SH   DFND 5 8,897 0 0
ASTEC INDS INC COM 046224101 1 18 SH   DFND   18 0 0
ASTRA SPACE INC COM CL A 04634X103 3 2,489 SH   DFND 4 0 0 2,489
ASTRA SPACE INC COM CL A 04634X103 71 51,211 SH   DFND   51,211 0 0
ASTRA SPACE INC COM CL A 04634X103 71 51,100 SH Put DFND   51,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,344 65,881 SH   DFND 2 65,881 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 983 14,903 SH   DFND 4 0 0 14,903
ASTRAZENECA PLC SPONSORED ADR 046353108 5,244 79,528 SH   DFND 5 78,803 0 725
ASTRAZENECA PLC SPONSORED ADR 046353108 4,589 69,600 SH   DFND 6 69,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 112 1,696 SH   DFND 7 1,696 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 368 5,579 SH   DFND 8 5,579 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52,978 803,424 SH   DFND   803,424 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 98 10,000 SH   DFND   10,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 1 5,000 SH   DFND   5,000 0 0
AT&T INC COM 00206R102 176,352 5,480,168 SH   DFND 2 5,480,168 0 0
AT&T INC COM 00206R102 6,786 210,874 SH   DFND 4 0 0 210,874
AT&T INC COM 00206R102 65,006 2,020,089 SH   DFND 5 1,919,854 5,000 95,235
AT&T INC COM 00206R102 1,073 33,338 SH   DFND 7 33,338 0 0
AT&T INC COM 00206R102 462 14,354 SH   DFND 8 14,354 0 0
AT&T INC COM 00206R102 110,548 3,435,293 SH   DFND   3,428,622 0 6,671
ATAI LIFE SCIENCES NV SHS N0731H103 0 86 SH   DFND 6 86 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 5,442 1,474,889 SH   DFND   1,474,889 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 7 975 SH   DFND 2 975 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 18 2,544 SH   DFND 4 0 0 2,544
ATARA BIOTHERAPEUTICS INC COM 046513107 1,070 150,280 SH   DFND   150,280 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,898 600,000 SH   DFND   600,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,854 1,041,568 SH   DFND   1,041,568 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,479 250,000 SH   DFND 6 250,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 6,984 704,418 SH   DFND   704,418 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 560 16,816 SH   DFND 2 16,816 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 52 1,556 SH   DFND 4 0 0 1,556
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10 300 SH   DFND 8 300 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 22 657 SH   DFND   657 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 158 2,396 SH   DFND 2 2,396 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 258 3,929 SH   DFND 4 0 0 3,929
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 191 SH   DFND 5 191 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,093 77,456 SH   DFND   77,456 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3 2,500 PRN   DFND   2,500 0 0
ATLAS CORP SHARES Y0436Q109 7,578 661,800 SH   DFND 6 661,800 0 0
ATLAS CORP SHARES Y0436Q109 9 776 SH   DFND 7 776 0 0
ATLAS CORP SHARES Y0436Q109 5 400 SH   DFND 8 400 0 0
ATLAS CORP SHARES Y0436Q109 22,372 1,953,878 SH   DFND   1,953,878 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,573 160,000 SH   DFND 6 160,000 0 0
ATLASSIAN CORP PLC CL A G06242104 3,237 16,267 SH   DFND 2 16,267 0 0
ATLASSIAN CORP PLC CL A G06242104 734 3,688 SH   DFND 4 0 0 3,688
ATLASSIAN CORP PLC CL A G06242104 10,905 54,800 SH   DFND 6 54,800 0 0
ATLASSIAN CORP PLC CL A G06242104 12 60 SH   DFND 7 60 0 0
ATLASSIAN CORP PLC CL A G06242104 1,183 5,946 SH   DFND   5,946 0 0
ATMOS ENERGY CORP COM 049560105 12,469 111,295 SH   DFND 2 111,295 0 0
ATMOS ENERGY CORP COM 049560105 221 1,974 SH   DFND 4 0 0 1,974
ATMOS ENERGY CORP COM 049560105 217 1,938 SH   DFND 5 1,034 0 904
ATMOS ENERGY CORP COM 049560105 4,848 43,269 SH   DFND 7 43,269 0 0
ATMOS ENERGY CORP COM 049560105 15 135 SH   DFND 8 135 0 0
ATMOS ENERGY CORP COM 049560105 972 8,677 SH   DFND   8,677 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 365 309,600 SH   DFND   309,600 0 0
ATRICURE INC COM 04963C209 50 1,217 SH   DFND 4 0 0 1,217
ATRICURE INC COM 04963C209 151 3,687 SH   DFND   3,687 0 0
AURORA CANNABIS INC COM 05156X884 975 650,424 SH   DFND 2 650,424 0 0
AURORA CANNABIS INC COM 05156X884 403 269,016 SH   DFND 6 269,016 0 0
AURORA CANNABIS INC COM 05156X884 1 735 SH   DFND 7 735 0 0
AURORA CANNABIS INC COM 05156X884 0 14 SH   DFND 8 14 0 0
AURORA CANNABIS INC COM 05156X884 306 204,360 SH   DFND   204,360 0 0
AURORA CANNABIS INC COM 05156X884 243 162,300 SH Put DFND   162,300 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,972 816,000 SH   DFND 6 816,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 14,208 1,454,251 SH   DFND   1,454,251 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 798 81,059 SH   DFND   81,059 0 0
AUTODESK INC COM 052769106 19,532 104,833 SH   DFND 2 104,833 0 0
AUTODESK INC COM 052769106 11,272 60,500 SH   DFND 3 60,500 0 0
AUTODESK INC COM 052769106 983 5,278 SH   DFND 4 0 0 5,278
AUTODESK INC COM 052769106 5,590 30,000 SH   DFND 6 30,000 0 0
AUTODESK INC COM 052769106 9,832 52,772 SH   DFND 7 52,772 0 0
AUTODESK INC COM 052769106 954 5,121 SH   DFND 8 5,121 0 0
AUTODESK INC COM 052769106 33,817 181,502 SH   DFND   181,502 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 177 4,500 SH   DFND 2 4,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5 137 SH   DFND 4 0 0 137
AUTOHOME INC SP ADS RP CL A 05278C107 1 13 SH   DFND 6 13 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,569 65,170 SH   DFND   65,170 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57,791 247,711 SH   DFND 2 247,711 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,400 14,573 SH   DFND 4 0 0 14,573
AUTOMATIC DATA PROCESSING IN COM 053015103 41,675 178,633 SH   DFND 5 82,329 91,045 5,259
AUTOMATIC DATA PROCESSING IN COM 053015103 3,546 15,200 SH   DFND 6 15,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,460 19,118 SH   DFND 7 19,118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 527 2,258 SH   DFND 8 2,258 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 92,080 394,685 SH   DFND   394,597 0 88
AUTOMATIC DATA PROCESSING IN COM 053015103 26,876 115,200 SH Call DFND   115,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,186 125,100 SH Put DFND   125,100 0 0
AUTONATION INC COM 05329W102 342 2,782 SH   DFND 2 2,782 0 0
AUTONATION INC COM 05329W102 4,428 36,000 SH   DFND 3 36,000 0 0
AUTONATION INC COM 05329W102 142 1,158 SH   DFND 4 0 0 1,158
AUTONATION INC COM 05329W102 100 814 SH   DFND 5 814 0 0
AUTONATION INC COM 05329W102 2 20 SH   DFND   20 0 0
AUTOZONE INC COM 053332102 27,243 12,536 SH   DFND 2 12,536 0 0
AUTOZONE INC COM 053332102 1,456 670 SH   DFND 4 0 0 670
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BAIDU INC SPON ADR REP A 056752108 277,135 1,489,974 SH   DFND   1,489,974 0 0
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BAKER HUGHES COMPANY CL A 05722G100 8,179 271,892 SH   DFND   271,648 0 244
BAKER HUGHES COMPANY CL A 05722G100 6,467 215,000 SH Put DFND   215,000 0 0
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BALLARD PWR SYS INC NEW COM 058586108 257 36,000 SH Call DFND   36,000 0 0
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BANCFIRST CORP COM 05945F103 1 15 SH   DFND   15 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 14,962 SH   DFND 5 13,726 0 1,236
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 600 172,321 SH   DFND   172,321 0 0
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BANCO SANTANDER S.A. ADR 05964H105 15 5,228 SH   DFND 5 2,960 0 2,268
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BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 2 2,200 PRN   DFND   2,200 0 0
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BARCLAYS PLC ADR 06738E204 23 2,947 SH   DFND 5 1,924 0 1,023
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BARRICK GOLD CORP COM 067901108 8 400 SH Put DFND   400 0 0
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BECTON DICKINSON & CO COM 075887109 73 291 SH   DFND 8 291 0 0
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BED BATH & BEYOND INC COM 075896100 554 84,000 SH Put DFND   84,000 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 223 1,298 SH   DFND 4 0 0 1,298
BEIGENE LTD SPONSORED ADR 07725L102 7 41 SH   DFND 5 41 0 0
BEIGENE LTD SPONSORED ADR 07725L102 12,192 71,043 SH   DFND   71,043 0 0
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BELDEN INC COM 077454106 546 9,983 SH   DFND 4 0 0 9,983
BELDEN INC COM 077454106 135 2,475 SH   DFND 5 2,475 0 0
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BENTLEY SYS INC COM CL B 08265T208 25 709 SH   DFND 4 0 0 709
BENTLEY SYS INC COM CL B 08265T208 3,667 104,158 SH   DFND   104,158 0 0
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BERKLEY W R CORP COM 084423102 1,029 14,473 SH   DFND 5 5,008 0 9,465
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141,406 507,030 SH   DFND   507,030 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 110 4,331 SH   DFND 2 4,331 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 143 5,623 SH   DFND 4 0 0 5,623
BERKSHIRE HILLS BANCORP INC COM 084680107 7 260 SH   DFND 5 260 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 36 SH   DFND   36 0 0
BERRY GLOBAL GROUP INC COM 08579W103 161 2,801 SH   DFND 4 0 0 2,801
BERRY GLOBAL GROUP INC COM 08579W103 12 200 SH   DFND 7 200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,721 99,266 SH   DFND   99,266 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,068 140,000 SH Put DFND   140,000 0 0
BEST BUY INC COM 086516101 7,154 101,553 SH   DFND 2 101,553 0 0
BEST BUY INC COM 086516101 505 7,172 SH   DFND 4 0 0 7,172
BEST BUY INC COM 086516101 1,919 27,244 SH   DFND 5 25,029 0 2,215
BEST BUY INC COM 086516101 3 37 SH   DFND 8 37 0 0
BEST BUY INC COM 086516101 3,217 45,659 SH   DFND   45,607 0 52
BEYOND MEAT INC COM 08862E109 75 3,076 SH   DFND 4 0 0 3,076
BEYOND MEAT INC COM 08862E109 4 170 SH   DFND 7 170 0 0
BEYOND MEAT INC COM 08862E109 130 5,378 SH   DFND   5,378 0 0
BEYOND MEAT INC COM 08862E109 78 3,200 SH Put DFND   3,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 686 11,673 SH   DFND 4 0 0 11,673
BHP GROUP LTD SPONSORED ADS 088606108 305 5,181 SH   DFND 5 4,813 0 368
BHP GROUP LTD SPONSORED ADS 088606108 3,039 51,692 SH   DFND 7 51,692 0 0
BHP GROUP LTD SPONSORED ADS 088606108 574 9,756 SH   DFND 8 9,756 0 0
BHP GROUP LTD SPONSORED ADS 088606108 16,424 279,313 SH   DFND   279,313 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 145 11,987 SH   DFND   11,987 0 0
BIG LOTS INC COM 089302103 81 2,615 SH   DFND 2 2,615 0 0
BIG LOTS INC COM 089302103 24 781 SH   DFND 4 0 0 781
BIG LOTS INC COM 089302103 25 815 SH   DFND 5 815 0 0
BIG LOTS INC COM 089302103 509 16,365 SH   DFND   16,365 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 745 40,147 SH   DFND 1 40,147 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7 370 SH   DFND 2 370 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 19 1,002 SH   DFND 4 0 0 1,002
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 186 10,000 SH   DFND 7 10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,161 116,510 SH   DFND   116,510 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,968 160,000 SH Call DFND   160,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 5,334 550,439 SH   DFND   550,439 0 0
BILIBILI INC SPONS ADS REP Z 090040106 16,789 616,350 SH   DFND   616,350 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 18 16,500 PRN   DFND   16,500 0 0
BILL COM HLDGS INC COM 090043100 73 590 SH   DFND 2 590 0 0
BILL COM HLDGS INC COM 090043100 226 1,813 SH   DFND 4 0 0 1,813
BILL COM HLDGS INC COM 090043100 105 842 SH   DFND 5 742 0 100
BILL COM HLDGS INC COM 090043100 10,923 87,800 SH   DFND 6 87,800 0 0
BILL COM HLDGS INC COM 090043100 17,852 143,495 SH   DFND   143,495 0 0
BILL COM HLDGS INC NOTE12/0 090043AB6 17 16,000 PRN   DFND   16,000 0 0
BIO RAD LABS INC CL A 090572207 8,178 15,983 SH   DFND 2 15,983 0 0
BIO RAD LABS INC CL A 090572207 726 1,418 SH   DFND 4 0 0 1,418
BIO RAD LABS INC CL A 090572207 2,434 4,758 SH   DFND 5 3,485 0 1,273
BIO RAD LABS INC CL A 090572207 10,898 21,300 SH   DFND 6 21,300 0 0
BIO RAD LABS INC CL A 090572207 5 10 SH   DFND 8 10 0 0
BIO RAD LABS INC CL A 090572207 4,357 8,515 SH   DFND   8,515 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 667 SH   DFND 2 667 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 211 20,012 SH   DFND 4 0 0 20,012
BIOCRYST PHARMACEUTICALS INC COM 09058V103 313 29,743 SH   DFND   29,743 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 206 19,600 SH Put DFND   19,600 0 0
BIOFRONTERA INC COM 09077D100 62 25,000 SH   DFND   25,000 0 0
BIOGEN INC COM 09062X103 23,713 96,787 SH   DFND 2 96,787 0 0
BIOGEN INC COM 09062X103 703 2,870 SH   DFND 4 0 0 2,870
BIOGEN INC COM 09062X103 42 170 SH   DFND 5 170 0 0
BIOGEN INC COM 09062X103 10,339 42,200 SH   DFND 6 42,200 0 0
BIOGEN INC COM 09062X103 9 35 SH   DFND 7 35 0 0
BIOGEN INC COM 09062X103 21,213 86,585 SH   DFND   86,585 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,245 29,321 SH   DFND 3 29,321 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 167 1,155 SH   DFND 4 0 0 1,155
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,033 14,043 SH   DFND 6 14,043 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 58 400 SH   DFND 8 400 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7 48 SH   DFND   48 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,919 80,922 SH   DFND 2 80,922 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 129 1,506 SH   DFND 4 0 0 1,506
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,010 11,814 SH   DFND 5 11,814 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,628 124,300 SH   DFND 6 124,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,406 39,836 SH   DFND   39,836 0 0
BIOMEA FUSION INC COM 09077A106 2,130 176,905 SH   DFND   176,905 0 0
BIONANO GENOMICS INC COM 09075F107 8 5,209 SH   DFND 2 5,209 0 0
BIONANO GENOMICS INC COM 09075F107 85 57,176 SH   DFND   57,176 0 0
BIONANO GENOMICS INC COM 09075F107 82 55,700 SH Put DFND   55,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 155 1,089 SH   DFND 2 1,089 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,473 45,459 SH   DFND 3 45,459 0 0
BIONTECH SE SPONSORED ADS 09075V102 29 204 SH   DFND 7 204 0 0
BIONTECH SE SPONSORED ADS 09075V102 21 150 SH   DFND 8 150 0 0
BIONTECH SE SPONSORED ADS 09075V102 572 4,020 SH   DFND   4,020 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,095 110,100 SH   DFND 6 110,100 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,494 249,900 SH   DFND   249,900 0 0
BIO-TECHNE CORP COM 09073M104 9,766 27,564 SH   DFND 2 27,564 0 0
BIO-TECHNE CORP COM 09073M104 1,301 3,673 SH   DFND 4 0 0 3,673
BIO-TECHNE CORP COM 09073M104 2,254 6,362 SH   DFND 5 3,423 0 2,939
BIO-TECHNE CORP COM 09073M104 0 1 SH   DFND 8 1 0 0
BIO-TECHNE CORP COM 09073M104 4,035 11,388 SH   DFND   11,374 0 14
BITFARMS LTD COM 09173B107 1 541 SH   DFND 2 541 0 0
BITFARMS LTD COM 09173B107 3 1,938 SH   DFND 6 1,938 0 0
BITFARMS LTD COM 09173B107 1,371 1,000,000 SH   DFND 7 1,000,000 0 0
BITFARMS LTD COM 09173B107 40 29,515 SH   DFND   29,515 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 721 11,013 SH   DFND 2 11,013 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 138 2,104 SH   DFND 4 0 0 2,104
BJS WHSL CLUB HLDGS INC COM 05550J101 29 444 SH   DFND 5 444 0 0
BK OF AMERICA CORP COM 060505104 156,288 4,794,114 SH   DFND 2 4,794,114 0 0
BK OF AMERICA CORP COM 060505104 11,767 360,958 SH   DFND 3 360,958 0 0
BK OF AMERICA CORP COM 060505104 6,605 202,620 SH   DFND 4 0 0 202,620
BK OF AMERICA CORP COM 060505104 98,360 3,017,183 SH   DFND 5 2,898,432 4,000 114,751
BK OF AMERICA CORP COM 060505104 35,700 1,095,100 SH   DFND 6 1,095,100 0 0
BK OF AMERICA CORP COM 060505104 907 27,834 SH   DFND 7 27,834 0 0
BK OF AMERICA CORP COM 060505104 353 10,826 SH   DFND 8 10,826 0 0
BK OF AMERICA CORP COM 060505104 345,486 10,597,724 SH   DFND   10,588,833 0 8,891
BK OF AMERICA CORP COM 060505104 26,598 815,900 SH Call DFND   815,900 0 0
BK OF AMERICA CORP COM 060505104 32,104 984,800 SH Put DFND   984,800 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6 5 SH   DFND 8 5 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 18 15 SH   DFND   15 0 0
BLACK HILLS CORP COM 092113109 383 5,224 SH   DFND 2 5,224 0 0
BLACK HILLS CORP COM 092113109 69 936 SH   DFND 4 0 0 936
BLACK HILLS CORP COM 092113109 859 11,723 SH   DFND 5 8,723 0 3,000
BLACK HILLS CORP COM 092113109 7 100 SH   DFND 8 100 0 0
BLACK HILLS CORP COM 092113109 169 2,312 SH   DFND   2,312 0 0
BLACK KNIGHT INC COM 09215C105 423 6,091 SH   DFND 4 0 0 6,091
BLACK KNIGHT INC COM 09215C105 2,536 36,500 SH   DFND 6 36,500 0 0
BLACK KNIGHT INC COM 09215C105 1,607 23,129 SH   DFND   23,129 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 17,204 1,720,411 SH   DFND   1,720,411 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6,648 459,100 SH   DFND   459,100 0 0
BLACKBAUD INC COM 09227Q100 241 3,806 SH   DFND 2 3,806 0 0
BLACKBAUD INC COM 09227Q100 386 6,109 SH   DFND 4 0 0 6,109
BLACKBERRY LTD COM 09228F103 7,493 1,299,941 SH   DFND 2 1,299,941 0 0
BLACKBERRY LTD COM 09228F103 3 579 SH   DFND 5 0 0 579
BLACKBERRY LTD COM 09228F103 1,525 264,633 SH   DFND 6 264,633 0 0
BLACKBERRY LTD COM 09228F103 1,297 225,000 SH Put DFND 6 225,000 0 0
BLACKBERRY LTD COM 09228F103 40 6,962 SH   DFND 7 6,962 0 0
BLACKBERRY LTD COM 09228F103 3 500 SH   DFND 8 500 0 0
BLACKBERRY LTD COM 09228F103 440 76,302 SH   DFND   76,302 0 0
BLACKBERRY LTD COM 09228F103 81 14,100 SH Put DFND   14,100 0 0
BLACKLINE INC COM 09239B109 108 1,500 SH   DFND 1 1,500 0 0
BLACKLINE INC COM 09239B109 29 398 SH   DFND 2 398 0 0
BLACKLINE INC COM 09239B109 3,224 44,900 SH   DFND 3 44,900 0 0
BLACKLINE INC COM 09239B109 87 1,207 SH   DFND 4 0 0 1,207
BLACKLINE INC COM 09239B109 6,999 97,479 SH   DFND   97,479 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3,073 2,650,000 PRN   DFND 6 2,650,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 8 7,000 PRN   DFND   7,000 0 0
BLACKLINE INC NOTE3/1 09239BAD1 16,306 20,000,000 PRN   DFND 6 20,000,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 171 13,443 SH   DFND 4 0 0 13,443
BLACKROCK ENHANCD CAP & INM COM 09256A109 9 500 SH   DFND 5 500 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 359 18,935 SH   DFND   18,935 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,624 230,000 SH   DFND 7 230,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 370 32,424 SH   DFND   32,424 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 282 48,683 SH   DFND   48,683 0 0
BLACKROCK INC COM 09247X101 49,795 77,639 SH   DFND 2 77,639 0 0
BLACKROCK INC COM 09247X101 2,176 3,393 SH   DFND 4 0 0 3,393
BLACKROCK INC COM 09247X101 68,809 107,284 SH   DFND 5 104,802 250 2,232
BLACKROCK INC COM 09247X101 20 31 SH   DFND 7 31 0 0
BLACKROCK INC COM 09247X101 104 163 SH   DFND 8 163 0 0
BLACKROCK INC COM 09247X101 77,638 121,050 SH   DFND   120,619 0 431
BLACKROCK MUNI INCOME TR II COM 09249N101 234 19,432 SH   DFND 4 0 0 19,432
BLACKROCK MUNICIPAL INCOME COM 09253X102 168 12,823 SH   DFND 4 0 0 12,823
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 164 13,608 SH   DFND 4 0 0 13,608
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 619 48,707 SH   DFND 4 0 0 48,707
BLACKROCK MUNIYIELD MICH QU COM 09254V105 176 12,869 SH   DFND 4 0 0 12,869
BLACKROCK MUNIYILD QULT FD I COM 09254F100 326 24,514 SH   DFND 4 0 0 24,514
BLACKROCK RES & COMMODITIES SHS 09257A108 547 54,299 SH   DFND   54,299 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 30 844 SH   DFND 8 844 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 951 26,471 SH   DFND   26,471 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 783 35,785 SH   DFND   35,785 0 0
BLACKSTONE INC COM 09260D107 8,292 82,829 SH   DFND 2 82,829 0 0
BLACKSTONE INC COM 09260D107 318 3,179 SH   DFND 4 0 0 3,179
BLACKSTONE INC COM 09260D107 15,435 154,178 SH   DFND 5 154,178 0 0
BLACKSTONE INC COM 09260D107 428 4,279 SH   DFND 7 4,279 0 0
BLACKSTONE INC COM 09260D107 181 1,809 SH   DFND 8 1,809 0 0
BLACKSTONE INC COM 09260D107 17,010 169,909 SH   DFND   169,909 0 0
BLACKSTONE INC COM 09260D107 11,012 110,000 SH Put DFND   110,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 26 899 SH   DFND 4 0 0 899
BLACKSTONE MTG TR INC COM CL A 09257W100 91 3,095 SH   DFND 5 3,095 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 878 29,895 SH   DFND   29,895 0 0
BLEND LABS INC CL A 09352U108 2 593 SH   DFND 4 0 0 593
BLEND LABS INC CL A 09352U108 51 20,244 SH   DFND   20,244 0 0
BLEND LABS INC CL A 09352U108 51 20,100 SH Put DFND   20,100 0 0
BLEND LABS INC CL A 09352U108 1,334 525,000 SH Call DFND   525,000 0 0
BLINK CHARGING CO COM 09354A100 7 397 SH   DFND 7 397 0 0
BLINK CHARGING CO COM 09354A100 302 17,044 SH   DFND   17,044 0 0
BLINK CHARGING CO COM 09354A100 236 13,300 SH Put DFND   13,300 0 0
BLOCK H & R INC COM 093671105 450 12,917 SH   DFND 2 12,917 0 0
BLOCK H & R INC COM 093671105 234 6,702 SH   DFND 4 0 0 6,702
BLOCK H & R INC COM 093671105 88 2,510 SH   DFND 5 2,457 0 53
BLOCK H & R INC COM 093671105 516 14,800 SH   DFND 6 14,800 0 0
BLOCK H & R INC COM 093671105 148 4,231 SH   DFND   4,231 0 0
BLOCK INC CL A 852234103 0 1 SH   DFND 1 1 0 0
BLOCK INC CL A 852234103 423 6,121 SH   DFND 2 6,121 0 0
BLOCK INC CL A 852234103 415 6,011 SH   DFND 4 0 0 6,011
BLOCK INC CL A 852234103 215 3,116 SH   DFND 5 3,041 0 75
BLOCK INC CL A 852234103 76 1,100 SH   DFND 7 1,100 0 0
BLOCK INC CL A 852234103 11 164 SH   DFND 8 164 0 0
BLOCK INC CL A 852234103 94,738 1,372,215 SH   DFND   1,372,215 0 0
BLOCK INC CL A 852234103 45,387 657,400 SH Put DFND   657,400 0 0
BLOCK INC CL A 852234103 13,566 196,500 SH Call DFND   196,500 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 1 750 PRN   DFND   750 0 0
BLOCK INC NOTE5/0 852234AJ2 1 1,500 PRN   DFND   1,500 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 3 3,700 PRN   DFND   3,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 980 53,593 SH   DFND 2 53,593 0 0
BLOOM ENERGY CORP COM CL A 093712107 38 2,069 SH   DFND 4 0 0 2,069
BLOOM ENERGY CORP COM CL A 093712107 415 22,724 SH   DFND   22,724 0 0
BLOOMIN BRANDS INC COM 094235108 305 17,055 SH   DFND 2 17,055 0 0
BLOOMIN BRANDS INC COM 094235108 4 199 SH   DFND 4 0 0 199
BLOOMIN BRANDS INC COM 094235108 247 13,846 SH   DFND 5 13,846 0 0
BLOOMIN BRANDS INC COM 094235108 23 1,270 SH   DFND   1,270 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 23 14,239 PRN   DFND   14,239 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,974 202,671 SH   DFND 6 202,671 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1,098 110,500 SH   DFND   110,500 0 0
BLUEBIRD BIO INC COM 09609G100 403 96,529 SH   DFND 1 96,529 0 0
BLUEBIRD BIO INC COM 09609G100 2 550 SH   DFND 2 550 0 0
BLUEBIRD BIO INC COM 09609G100 0 56 SH   DFND   56 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 123 27,100 SH   DFND   27,100 0 0
BLUELINX HLDGS INC COM NEW 09624H208 375 5,007 SH   DFND 4 0 0 5,007
BLUELINX HLDGS INC COM NEW 09624H208 2 26 SH   DFND   26 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,387 243,310 SH   DFND   243,310 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 25 963 SH   DFND 4 0 0 963
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,003 38,200 SH   DFND 6 38,200 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1 22 SH   DFND   22 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 508 51,208 SH   DFND   51,208 0 0
BOA ACQUISITION CORP COM CL A 05601A109 478 48,618 SH   DFND   48,618 0 0
BOEING CO COM 097023105 80,666 233,944 SH   DFND 2 233,944 0 0
BOEING CO COM 097023105 4,069 11,801 SH   DFND 4 0 0 11,801
BOEING CO COM 097023105 52,687 152,800 SH   DFND 6 152,800 0 0
BOEING CO COM 097023105 2,216 6,427 SH   DFND 7 6,427 0 0
BOEING CO COM 097023105 865 2,509 SH   DFND 8 2,509 0 0
BOEING CO COM 097023105 853,628 2,475,647 SH   DFND   2,475,647 0 0
BOEING CO COM 097023105 776,616 2,252,300 SH Put DFND   2,252,300 0 0
BOEING CO COM 097023105 103,822 301,100 SH Call DFND   301,100 0 0
BOISE CASCADE CO DEL COM 09739D100 300 3,609 SH   DFND 2 3,609 0 0
BOISE CASCADE CO DEL COM 09739D100 92 1,106 SH   DFND 4 0 0 1,106
BOISE CASCADE CO DEL COM 09739D100 48 574 SH   DFND 5 574 0 0
BOISE CASCADE CO DEL COM 09739D100 2 30 SH   DFND   30 0 0
BOOKING HOLDINGS INC COM 09857L108 36,932 16,451 SH   DFND 2 16,451 0 0
BOOKING HOLDINGS INC COM 09857L108 2,375 1,058 SH   DFND 4 0 0 1,058
BOOKING HOLDINGS INC COM 09857L108 4,059 1,808 SH   DFND 5 1,164 0 644
BOOKING HOLDINGS INC COM 09857L108 47,370 21,100 SH   DFND 6 21,100 0 0
BOOKING HOLDINGS INC COM 09857L108 2,993 1,333 SH   DFND 7 1,333 0 0
BOOKING HOLDINGS INC COM 09857L108 27 12 SH   DFND 8 12 0 0
BOOKING HOLDINGS INC COM 09857L108 14,323 6,380 SH   DFND   6,380 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3 2,500 PRN   DFND   2,500 0 0
BOOT BARN HLDGS INC COM 099406100 214 2,721 SH   DFND 2 2,721 0 0
BOOT BARN HLDGS INC COM 099406100 979 12,418 SH   DFND 3 12,418 0 0
BOOT BARN HLDGS INC COM 099406100 36 462 SH   DFND 4 0 0 462
BOOT BARN HLDGS INC COM 099406100 11 135 SH   DFND 5 135 0 0
BOOT BARN HLDGS INC COM 099406100 2 23 SH   DFND   23 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 620 6,911 SH   DFND 2 6,911 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78 867 SH   DFND 4 0 0 867
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,992 33,345 SH   DFND   33,345 0 0
BORGWARNER INC COM 099724106 3,427 94,378 SH   DFND 2 94,378 0 0
BORGWARNER INC COM 099724106 361 9,954 SH   DFND 4 0 0 9,954
BORGWARNER INC COM 099724106 383 10,548 SH   DFND 5 6,262 0 4,286
BORGWARNER INC COM 099724106 33 910 SH   DFND 8 910 0 0
BORGWARNER INC COM 099724106 29,881 822,937 SH   DFND   822,937 0 0
BOSTON BEER INC CL A 100557107 262 769 SH   DFND 2 769 0 0
BOSTON BEER INC CL A 100557107 374 1,098 SH   DFND 4 0 0 1,098
BOSTON BEER INC CL A 100557107 408 1,196 SH   DFND 5 451 0 745
BOSTON BEER INC CL A 100557107 1,304 3,825 SH   DFND   3,825 0 0
BOSTON PROPERTIES INC COM 101121101 4,712 50,958 SH   DFND 2 50,958 0 0
BOSTON PROPERTIES INC COM 101121101 474 5,128 SH   DFND 4 0 0 5,128
BOSTON PROPERTIES INC COM 101121101 215 2,324 SH   DFND 5 732 0 1,592
BOSTON PROPERTIES INC COM 101121101 3,666 39,646 SH   DFND   39,576 0 70
BOSTON SCIENTIFIC CORP COM 101137107 0 1 SH   DFND 1 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,023 527,784 SH   DFND 2 527,784 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,025 27,016 SH   DFND 4 0 0 27,016
BOSTON SCIENTIFIC CORP COM 101137107 663 17,488 SH   DFND 5 7,219 0 10,269
BOSTON SCIENTIFIC CORP COM 101137107 47,142 1,242,600 SH   DFND 6 1,242,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,071 80,958 SH   DFND 7 80,958 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 38 SH   DFND 8 38 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,774 494,852 SH   DFND   494,852 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,035 80,000 SH Call DFND   80,000 0 0
BOX INC CL A 10316T104 1 50 SH   DFND 2 50 0 0
BOX INC CL A 10316T104 16 605 SH   DFND 4 0 0 605
BOX INC CL A 10316T104 8 300 SH   DFND 8 300 0 0
BOX INC CL A 10316T104 5,458 203,962 SH   DFND   203,962 0 0
BOX INC NOTE1/1 10316TAB0 3,565 3,025,800 PRN   DFND 6 3,025,800 0 0
BOYD GAMING CORP COM 103304101 337 6,503 SH   DFND 2 6,503 0 0
BOYD GAMING CORP COM 103304101 18 353 SH   DFND 4 0 0 353
BOYD GAMING CORP COM 103304101 60 1,151 SH   DFND 5 1,151 0 0
BOYD GAMING CORP COM 103304101 57 1,100 SH   DFND 8 1,100 0 0
BOYD GAMING CORP COM 103304101 97 1,864 SH   DFND   1,864 0 0
BP PLC SPONSORED ADR 055622104 2,982 102,000 SH   DFND 3 102,000 0 0
BP PLC SPONSORED ADR 055622104 166 5,663 SH   DFND 4 0 0 5,663
BP PLC SPONSORED ADR 055622104 4,404 150,608 SH   DFND 5 145,923 0 4,685
BP PLC SPONSORED ADR 055622104 63 2,164 SH   DFND 8 2,164 0 0
BP PLC SPONSORED ADR 055622104 187,129 6,399,753 SH   DFND   6,399,753 0 0
BRADY CORP CL A 104674106 208 4,398 SH   DFND 2 4,398 0 0
BRADY CORP CL A 104674106 6 131 SH   DFND 4 0 0 131
BRADY CORP CL A 104674106 22 473 SH   DFND 5 473 0 0
BRADY CORP CL A 104674106 2 36 SH   DFND   36 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 190 34,500 SH   DFND   34,500 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 95 8,645 SH   DFND 4 0 0 8,645
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13 1,195 SH   DFND 5 1,195 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 131 SH   DFND   131 0 0
BRASKEM S A SP ADR PFD A 105532105 507 33,542 SH   DFND 6 33,542 0 0
BRASKEM S A SP ADR PFD A 105532105 33 2,161 SH   DFND   2,161 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 210 4,305 SH   DFND 2 4,305 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 120 2,463 SH   DFND 4 0 0 2,463
BREAD FINANCIAL HOLDINGS INC COM 018581108 43 886 SH   DFND 5 565 0 321
BREAD FINANCIAL HOLDINGS INC COM 018581108 32 655 SH   DFND   655 0 0
BRIDGEBIO PHARMA INC COM 10806X102 8 896 SH   DFND 2 896 0 0
BRIDGEBIO PHARMA INC COM 10806X102 79 8,825 SH   DFND 4 0 0 8,825
BRIDGEBIO PHARMA INC COM 10806X102 3 280 SH   DFND   280 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2 200 SH Put DFND   200 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5,043 508,400 SH   DFND 6 508,400 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 992 100,000 SH   DFND   100,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 230 2,654 SH   DFND 4 0 0 2,654
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,009 23,200 SH   DFND 6 23,200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14 159 SH   DFND   159 0 0
BRIGHTHOUSE FINL INC COM 10922N103 262 6,091 SH   DFND 2 6,091 0 0
BRIGHTHOUSE FINL INC COM 10922N103 98 2,270 SH   DFND 4 0 0 2,270
BRIGHTHOUSE FINL INC COM 10922N103 30 707 SH   DFND 5 496 0 211
BRIGHTHOUSE FINL INC COM 10922N103 17 384 SH   DFND   384 0 0
BRINKER INTL INC COM 109641100 105 4,015 SH   DFND 2 4,015 0 0
BRINKER INTL INC COM 109641100 14 550 SH   DFND 4 0 0 550
BRINKER INTL INC COM 109641100 4,324 165,241 SH   DFND   165,241 0 0
BRINKER INTL INC COM 109641100 18,646 712,500 SH Put DFND   712,500 0 0
BRINKS CO COM 109696104 234 3,859 SH   DFND 2 3,859 0 0
BRINKS CO COM 109696104 70 1,157 SH   DFND 4 0 0 1,157
BRINKS CO COM 109696104 27 454 SH   DFND 5 454 0 0
BRINKS CO COM 109696104 250 4,134 SH   DFND   4,134 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 92,240 1,145,050 SH   DFND 2 1,145,050 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,120 63,557 SH   DFND 4 0 0 63,557
BRISTOL-MYERS SQUIBB CO COM 110122108 30,869 383,209 SH   DFND 5 213,552 142,400 27,257
BRISTOL-MYERS SQUIBB CO COM 110122108 425 5,273 SH   DFND 6 5,273 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46 566 SH   DFND 7 566 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 442 5,485 SH   DFND 8 5,485 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102,997 1,278,593 SH   DFND   1,277,713 0 880
BRISTOL-MYERS SQUIBB CO COM 110122108 12,083 150,000 SH Put DFND   150,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,680 145,000 SH Call DFND   145,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 250 5,639 SH   DFND 4 0 0 5,639
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 302 6,810 SH   DFND 5 6,496 0 314
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 1,723 SH   DFND 6 1,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 341 7,700 SH   DFND 7 7,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,725 512,739 SH   DFND   512,739 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 518 24,458 SH   DFND 2 24,458 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 46 2,169 SH   DFND 4 0 0 2,169
BRIXMOR PPTY GROUP INC COM 11120U105 169 7,991 SH   DFND 5 7,366 0 625
BRIXMOR PPTY GROUP INC COM 11120U105 621 29,324 SH   DFND   29,324 0 0
BROADCOM INC COM 11135F101 83,059 164,856 SH   DFND 2 164,856 0 0
BROADCOM INC COM 11135F101 5,407 10,732 SH   DFND 4 0 0 10,732
BROADCOM INC COM 11135F101 64,413 127,847 SH   DFND 5 121,947 19 5,881
BROADCOM INC COM 11135F101 29,105 57,767 SH   DFND 7 57,767 0 0
BROADCOM INC COM 11135F101 5,527 10,970 SH   DFND 8 10,970 0 0
BROADCOM INC COM 11135F101 288,108 571,835 SH   DFND   570,945 0 890
BROADCOM INC 8% MCNV PFD SR A 11135F200 21 13 SH   DFND   13 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,494 31,784 SH   DFND 2 31,784 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 430 3,042 SH   DFND 4 0 0 3,042
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 755 5,340 SH   DFND 5 2,868 0 2,472
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 200 SH   DFND 7 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 171 SH   DFND 8 171 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,988 77,715 SH   DFND   77,715 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 829 84,371 SH   DFND 6 84,371 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,741 380,580 SH   DFND   380,580 0 0
BROADSTONE NET LEASE INC COM 11135E203 285 13,535 SH   DFND   13,535 0 0
BROOKDALE SR LIVING INC COM 112463104 89 18,502 SH   DFND 4 0 0 18,502
BROOKDALE SR LIVING INC COM 112463104 5 1,144 SH   DFND   1,144 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 805,303 17,837,897 SH   DFND 2 17,837,897 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,792 283,358 SH   DFND 4 0 0 283,358
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 399 SH   DFND 5 231 0 168
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 419,225 9,286,066 SH   DFND 6 9,286,066 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 256,229 5,675,608 SH   DFND 7 5,675,608 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 795,723 17,625,691 SH   DFND   17,625,691 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 37 805 SH   DFND 2 805 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 101 2,219 SH   DFND 4 0 0 2,219
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,128 46,726 SH   DFND 6 46,726 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 29 643 SH   DFND 7 643 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,046 44,923 SH   DFND   44,923 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 5,030 189,835 SH   DFND 2 189,835 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 2 SH   DFND 6 2 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 20 765 SH   DFND 7 765 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 7,822 295,187 SH   DFND   295,187 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 13,007 555,456 SH   DFND 2 555,456 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 202 8,643 SH   DFND 6 8,643 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 36 1,530 SH   DFND 7 1,530 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5,632 240,505 SH   DFND   240,505 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 549,261 14,507,313 SH   DFND 2 14,507,313 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 305 8,051 SH   DFND 5 8,051 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 74,209 1,960,032 SH   DFND 6 1,960,032 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 152,893 4,038,281 SH   DFND 7 4,038,281 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31 811 SH   DFND 8 811 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 486,909 12,860,450 SH   DFND   12,860,450 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,109 49,786 SH   DFND 2 49,786 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 44 1,045 SH   DFND 4 0 0 1,045
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 543 12,827 SH   DFND 7 12,827 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 214 SH   DFND 8 214 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 52,126 1,230,525 SH   DFND   1,230,525 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 439 11,755 SH   DFND 2 11,755 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,205 59,000 SH   DFND 3 59,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13 356 SH   DFND 4 0 0 356
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 207 SH   DFND 5 0 0 207
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 629 16,831 SH   DFND 6 16,831 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 111 2,974 SH   DFND 7 2,974 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31,560 844,352 SH   DFND   844,352 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 96,900 2,739,069 SH   DFND 2 2,739,069 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22,488 635,661 SH   DFND 6 635,661 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,158 89,275 SH   DFND 7 89,275 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 96,783 2,735,753 SH   DFND   2,735,753 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 96 7,090 SH   DFND 2 7,090 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2 123 SH   DFND 4 0 0 123
BROOKLINE BANCORP INC DEL COM 11373M107 15 1,143 SH   DFND 5 1,143 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 131 9,725 SH   DFND   9,725 0 0
BROWN & BROWN INC COM 115236101 3,970 66,428 SH   DFND 2 66,428 0 0
BROWN & BROWN INC COM 115236101 389 6,511 SH   DFND 4 0 0 6,511
BROWN & BROWN INC COM 115236101 748 12,514 SH   DFND 5 7,026 0 5,488
BROWN & BROWN INC COM 115236101 2,771 46,360 SH   DFND   46,360 0 0
BROWN FORMAN CORP CL A 115637100 7 105 SH   DFND 4 0 0 105
BROWN FORMAN CORP CL A 115637100 5 77 SH   DFND   77 0 0
BROWN FORMAN CORP CL B 115637209 12,546 173,188 SH   DFND 2 173,188 0 0
BROWN FORMAN CORP CL B 115637209 628 8,670 SH   DFND 4 0 0 8,670
BROWN FORMAN CORP CL B 115637209 386 5,330 SH   DFND 5 2,593 0 2,737
BROWN FORMAN CORP CL B 115637209 26 358 SH   DFND 7 358 0 0
BROWN FORMAN CORP CL B 115637209 2,633 36,342 SH   DFND   36,342 0 0
BRP INC COM SUN VTG 05577W200 23,027 346,692 SH   DFND 2 346,692 0 0
BRP INC COM SUN VTG 05577W200 353 5,321 SH   DFND 6 5,321 0 0
BRP INC COM SUN VTG 05577W200 1,745 26,273 SH   DFND 7 26,273 0 0
BRP INC COM SUN VTG 05577W200 25,745 387,619 SH   DFND   387,619 0 0
BRUKER CORP COM 116794108 5,713 88,656 SH   DFND 2 88,656 0 0
BRUKER CORP COM 116794108 52 804 SH   DFND 4 0 0 804
BRUKER CORP COM 116794108 205 3,174 SH   DFND 5 3,174 0 0
BRUKER CORP COM 116794108 489 7,591 SH   DFND   7,591 0 0
BRUNSWICK CORP COM 117043109 443 6,027 SH   DFND 2 6,027 0 0
BRUNSWICK CORP COM 117043109 115 1,559 SH   DFND 4 0 0 1,559
BRUNSWICK CORP COM 117043109 70 955 SH   DFND 5 955 0 0
BRUNSWICK CORP COM 117043109 1,807 24,599 SH   DFND 6 24,599 0 0
BRUNSWICK CORP COM 117043109 7 100 SH   DFND   100 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 2 284 SH   DFND 2 284 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 2 359 SH   DFND 4 0 0 359
BTRS HOLDINGS INC COM CL 1 11778X104 2,055 384,077 SH   DFND   384,077 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 792 14,088 SH   DFND 2 14,088 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 198 3,529 SH   DFND 4 0 0 3,529
BUILDERS FIRSTSOURCE INC COM 12008R107 978 17,400 SH   DFND 6 17,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 134 2,392 SH   DFND   2,392 0 0
BUMBLE INC COM CL A 12047B105 1 33 SH   DFND 2 33 0 0
BUMBLE INC COM CL A 12047B105 49 1,622 SH   DFND 4 0 0 1,622
BUMBLE INC COM CL A 12047B105 316 10,440 SH   DFND   10,440 0 0
BUNGE LIMITED COM G16962105 1,406 12,172 SH   DFND 2 12,172 0 0
BUNGE LIMITED COM G16962105 373 3,234 SH   DFND 4 0 0 3,234
BUNGE LIMITED COM G16962105 896 7,760 SH   DFND 5 7,760 0 0
BUNGE LIMITED COM G16962105 2,737 23,700 SH   DFND 6 23,700 0 0
BUNGE LIMITED COM G16962105 76,596 663,230 SH   DFND   663,230 0 0
BUNGE LIMITED COM G16962105 6,156 53,300 SH Call DFND   53,300 0 0
BURCON NUTRASCIENCE CORP COM 120831102 2 5,000 SH   DFND 7 5,000 0 0
BURCON NUTRASCIENCE CORP COM 120831102 6 12,506 SH   DFND   12,506 0 0
BURFORD CAP LTD ORD SHS G17977110 5,625 5,481 SH   DFND 5 5,481 0 0
BURLINGTON STORES INC COM 122017106 871 5,445 SH   DFND 2 5,445 0 0
BURLINGTON STORES INC COM 122017106 95 596 SH   DFND 4 0 0 596
BURLINGTON STORES INC COM 122017106 1,679 10,500 SH   DFND 6 10,500 0 0
BURLINGTON STORES INC COM 122017106 15 95 SH   DFND 8 95 0 0
BURLINGTON STORES INC COM 122017106 3,332 20,839 SH   DFND   20,839 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 220 22,086 SH   DFND   22,086 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 18 5,121 SH   DFND 4 0 0 5,121
BUTTERFLY NETWORK INC COM CL A 124155102 0 100 SH   DFND 8 100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 45 12,887 SH   DFND   12,887 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1 200 SH Put DFND   200 0 0
BWX TECHNOLOGIES INC COM 05605H100 44 805 SH   DFND 4 0 0 805
BWX TECHNOLOGIES INC COM 05605H100 297 5,451 SH   DFND 5 3,069 0 2,382
BWX TECHNOLOGIES INC COM 05605H100 42 762 SH   DFND   762 0 0
BYLINE BANCORP INC COM 124411109 28 1,153 SH   DFND 4 0 0 1,153
BYLINE BANCORP INC COM 124411109 212 8,702 SH   DFND 5 8,702 0 0
BYLINE BANCORP INC COM 124411109 0 19 SH   DFND   19 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 378 37,693 SH   DFND 6 37,693 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,964 300,000 SH   DFND 6 300,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 842 85,240 SH   DFND   85,240 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,355 22,572 SH   DFND 1 22,572 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,782 179,994 SH   DFND 2 179,994 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 439 4,205 SH   DFND 4 0 0 4,205
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 669 6,410 SH   DFND 5 2,426 0 3,984
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 98 SH   DFND 8 98 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,041 96,229 SH   DFND   96,181 0 48
C5 ACQUISITION CORPORATION CL A COM 12530D105 11,964 1,200,000 SH   DFND   1,200,000 0 0
CABLE ONE INC COM 12685J105 1,030 800 SH   DFND 2 800 0 0
CABLE ONE INC COM 12685J105 1,687 1,310 SH   DFND 4 0 0 1,310
CABLE ONE INC COM 12685J105 130 101 SH   DFND 5 83 0 18
CABLE ONE INC COM 12685J105 386 300 SH   DFND 6 300 0 0
CABLE ONE INC COM 12685J105 2,199 1,707 SH   DFND   1,707 0 0
CABLE ONE INC NOTE3/1 12685JAE5 3,830 4,656,000 PRN   DFND 6 4,656,000 0 0
CABLE ONE INC NOTE3/1 12685JAE5 8 9,700 PRN   DFND   9,700 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 2 2,000 PRN   DFND   2,000 0 0
CABOT CORP COM 127055101 296 4,457 SH   DFND 2 4,457 0 0
CABOT CORP COM 127055101 183 2,753 SH   DFND 4 0 0 2,753
CABOT CORP COM 127055101 114 1,723 SH   DFND 5 1,528 0 195
CACI INTL INC CL A 127190304 534 1,910 SH   DFND 2 1,910 0 0
CACI INTL INC CL A 127190304 165 589 SH   DFND 4 0 0 589
CACI INTL INC CL A 127190304 503 1,800 SH   DFND 6 1,800 0 0
CACI INTL INC CL A 127190304 1 3 SH   DFND   3 0 0
CACTUS INC CL A 127203107 291 5,542 SH   DFND 4 0 0 5,542
CACTUS INC CL A 127203107 2 46 SH   DFND   46 0 0
CADENCE BANK COM 12740C103 349 14,720 SH   DFND 2 14,720 0 0
CADENCE BANK COM 12740C103 156 6,586 SH   DFND 4 0 0 6,586
CADENCE BANK COM 12740C103 735 31,000 SH   DFND   31,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 4 SH   DFND 1 4 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23,206 149,397 SH   DFND 2 149,397 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,430 9,205 SH   DFND 4 0 0 9,205
CADENCE DESIGN SYSTEM INC COM 127387108 13,727 88,376 SH   DFND 5 80,381 0 7,995
CADENCE DESIGN SYSTEM INC COM 127387108 767 4,938 SH   DFND 8 4,938 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,501 86,917 SH   DFND   86,839 0 78
CAE INC COM 124765108 21,741 869,169 SH   DFND 2 869,169 0 0
CAE INC COM 124765108 60 2,404 SH   DFND 4 0 0 2,404
CAE INC COM 124765108 11,296 451,591 SH   DFND 6 451,591 0 0
CAE INC COM 124765108 469 18,759 SH   DFND 7 18,759 0 0
CAE INC COM 124765108 101,487 4,057,216 SH   DFND   4,057,216 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,710 61,228 SH   DFND 2 61,228 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 394 8,910 SH   DFND 4 0 0 8,910
CAESARS ENTERTAINMENT INC NE COM 12769G100 260 5,868 SH   DFND 5 4,228 0 1,640
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,463 146,007 SH   DFND   145,307 0 700
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,329 75,200 SH Put DFND   75,200 0 0
CAL MAINE FOODS INC COM NEW 128030202 175 3,435 SH   DFND 2 3,435 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,202 200,000 SH   DFND 3 200,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 856 16,782 SH   DFND 4 0 0 16,782
CAL MAINE FOODS INC COM NEW 128030202 38 738 SH   DFND 5 475 0 263
CAL MAINE FOODS INC COM NEW 128030202 436 8,552 SH   DFND   8,070 0 482
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 377 26,659 SH   DFND 4 0 0 26,659
CALAMP CORP COM 128126109 18 3,297 SH   DFND 2 3,297 0 0
CALAMP CORP COM 128126109 1,271 235,000 SH   DFND   235,000 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 46,800 52,000,000 PRN   DFND 6 52,000,000 0 0
CALAVO GROWERS INC COM 128246105 68 1,620 SH   DFND 2 1,620 0 0
CALAVO GROWERS INC COM 128246105 274 6,506 SH   DFND 4 0 0 6,506
CALAVO GROWERS INC COM 128246105 4 88 SH   DFND   88 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 11,464 238,000 SH   DFND 3 238,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 0 3 SH   DFND 6 3 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 135 2,810 SH   DFND   2,810 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,121 64,800 SH Call DFND   64,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,640 29,864 SH   DFND 2 29,864 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 477 8,686 SH   DFND 4 0 0 8,686
CALIFORNIA WTR SVC GROUP COM 130788102 79 1,432 SH   DFND 5 1,281 0 151
CALIFORNIA WTR SVC GROUP COM 130788102 25 455 SH   DFND   179 0 276
CALLAWAY GOLF CO COM 131193104 191 9,042 SH   DFND 2 9,042 0 0
CALLAWAY GOLF CO COM 131193104 64 3,026 SH   DFND 4 0 0 3,026
CALLAWAY GOLF CO COM 131193104 274 12,979 SH   DFND   12,979 0 0
CALLON PETE CO DEL COM 13123X508 272 4,349 SH   DFND 2 4,349 0 0
CALLON PETE CO DEL COM 13123X508 6 90 SH   DFND 4 0 0 90
CALLON PETE CO DEL COM 13123X508 2 38 SH   DFND   38 0 0
CAMBER ENERGY INC COM 13200M508 20 40,000 SH   DFND   40,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,451 32,466 SH   DFND 2 32,466 0 0
CAMDEN PPTY TR SH BEN INT 133131102 242 1,763 SH   DFND 4 0 0 1,763
CAMDEN PPTY TR SH BEN INT 133131102 834 6,084 SH   DFND 5 5,852 0 232
CAMDEN PPTY TR SH BEN INT 133131102 2,770 20,205 SH   DFND   20,165 0 40
CAMECO CORP COM 13321L108 47,434 2,050,050 SH   DFND 2 2,050,050 0 0
CAMECO CORP COM 13321L108 17 743 SH   DFND 4 0 0 743
CAMECO CORP COM 13321L108 89 3,861 SH   DFND 5 3,805 0 56
CAMECO CORP COM 13321L108 12,452 538,159 SH   DFND 6 538,159 0 0
CAMECO CORP COM 13321L108 147 6,359 SH   DFND 7 6,359 0 0
CAMECO CORP COM 13321L108 45,261 1,956,139 SH   DFND   1,956,139 0 0
CAMPBELL SOUP CO COM 134429109 20,778 431,754 SH   DFND 2 431,754 0 0
CAMPBELL SOUP CO COM 134429109 210 4,366 SH   DFND 4 0 0 4,366
CAMPBELL SOUP CO COM 134429109 473 9,828 SH   DFND 5 7,924 0 1,904
CAMPBELL SOUP CO COM 134429109 29 600 SH   DFND 8 600 0 0
CAMPBELL SOUP CO COM 134429109 16,217 336,967 SH   DFND   336,967 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,690 140,490 SH   DFND 2 140,490 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 153 8,002 SH   DFND 6 8,002 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 388 20,250 SH   DFND 7 20,250 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,561 185,964 SH   DFND   185,964 0 0
CANADIAN IMP BK COMM COM 136069101 22,177 412,582 SH   DFND 1 412,582 0 0
CANADIAN IMP BK COMM COM 136069101 1,026,166 19,090,434 SH   DFND 2 19,090,434 0 0
CANADIAN IMP BK COMM COM 136069101 173 3,220 SH   DFND 4 0 0 3,220
CANADIAN IMP BK COMM COM 136069101 1,037 19,292 SH   DFND 5 19,200 0 92
CANADIAN IMP BK COMM COM 136069101 432,853 8,052,635 SH   DFND 6 8,052,635 0 0
CANADIAN IMP BK COMM COM 136069101 36,493 678,900 SH Call DFND 6 678,900 0 0
CANADIAN IMP BK COMM COM 136069101 3,225 60,000 SH Put DFND 6 60,000 0 0
CANADIAN IMP BK COMM COM 136069101 34,864 648,602 SH   DFND 7 648,602 0 0
CANADIAN IMP BK COMM COM 136069101 1,051,561 19,562,866 SH   DFND   19,562,866 0 0
CANADIAN IMP BK COMM COM 136069101 225,762 4,200,000 SH Put DFND   4,200,000 0 0
CANADIAN NAT RES LTD COM 136385101 481,773 8,629,137 SH   DFND 2 8,629,137 0 0
CANADIAN NAT RES LTD COM 136385101 36 649 SH   DFND 4 0 0 649
CANADIAN NAT RES LTD COM 136385101 276 4,938 SH   DFND 5 4,771 0 167
CANADIAN NAT RES LTD COM 136385101 118,137 2,115,978 SH   DFND 6 2,115,978 0 0
CANADIAN NAT RES LTD COM 136385101 23,449 420,000 SH Put DFND 6 420,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,200 39,400 SH Call DFND 6 39,400 0 0
CANADIAN NAT RES LTD COM 136385101 44,327 793,945 SH   DFND 7 793,945 0 0
CANADIAN NAT RES LTD COM 136385101 9 170 SH   DFND 8 170 0 0
CANADIAN NAT RES LTD COM 136385101 1,077,508 19,299,483 SH   DFND   19,299,483 0 0
CANADIAN NATL RY CO COM 136375102 726,309 6,315,179 SH   DFND 2 6,315,179 0 0
CANADIAN NATL RY CO COM 136375102 220 1,909 SH   DFND 4 0 0 1,909
CANADIAN NATL RY CO COM 136375102 4,137 35,971 SH   DFND 5 28,780 5,400 1,791
CANADIAN NATL RY CO COM 136375102 92,358 803,041 SH   DFND 6 803,041 0 0
CANADIAN NATL RY CO COM 136375102 5,175 45,000 SH Call DFND 6 45,000 0 0
CANADIAN NATL RY CO COM 136375102 167,793 1,458,943 SH   DFND 7 1,458,943 0 0
CANADIAN NATL RY CO COM 136375102 83 720 SH   DFND 8 720 0 0
CANADIAN NATL RY CO COM 136375102 720,297 6,262,907 SH   DFND   6,262,907 0 0
CANADIAN NATL RY CO COM 136375102 34,503 300,000 SH Put DFND   300,000 0 0
CANADIAN PAC RY LTD COM 13645T100 630,059 8,895,896 SH   DFND 2 8,895,896 0 0
CANADIAN PAC RY LTD COM 13645T100 318 4,485 SH   DFND 4 0 0 4,485
CANADIAN PAC RY LTD COM 13645T100 494 6,971 SH   DFND 5 4,153 0 2,818
CANADIAN PAC RY LTD COM 13645T100 88,958 1,256,019 SH   DFND 6 1,256,019 0 0
CANADIAN PAC RY LTD COM 13645T100 143,904 2,031,805 SH   DFND 7 2,031,805 0 0
CANADIAN PAC RY LTD COM 13645T100 36 505 SH   DFND 8 505 0 0
CANADIAN PAC RY LTD COM 13645T100 461,349 6,513,854 SH   DFND   6,513,854 0 0
CANADIAN SOLAR INC COM 136635109 415 12,455 SH   DFND 2 12,455 0 0
CANADIAN SOLAR INC COM 136635109 10 294 SH   DFND 5 294 0 0
CANADIAN SOLAR INC COM 136635109 8 250 SH   DFND 7 250 0 0
CANADIAN SOLAR INC COM 136635109 80 2,387 SH   DFND   2,387 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3,574 353,878 SH   DFND   353,878 0 0
CANON INC SPONSORED ADR 138006309 165 6,849 SH   DFND 4 0 0 6,849
CANON INC SPONSORED ADR 138006309 14 562 SH   DFND 5 86 0 476
CANON INC SPONSORED ADR 138006309 605 25,064 SH   DFND   25,064 0 0
CANOPY GROWTH CORP COM 138035100 2,354 620,203 SH   DFND 2 620,203 0 0
CANOPY GROWTH CORP COM 138035100 2,284 601,869 SH   DFND 6 601,869 0 0
CANOPY GROWTH CORP COM 138035100 69 18,062 SH   DFND 7 18,062 0 0
CANOPY GROWTH CORP COM 138035100 2 556 SH   DFND 8 556 0 0
CANOPY GROWTH CORP COM 138035100 1,825 480,937 SH   DFND   480,937 0 0
CANOPY GROWTH CORP COM 138035100 1,284 338,400 SH Put DFND   338,400 0 0
CANTALOUPE INC COM 138103106 1 113 SH   DFND 2 113 0 0
CANTALOUPE INC COM 138103106 54 9,189 SH   DFND 4 0 0 9,189
CANTALOUPE INC COM 138103106 188 32,145 SH   DFND   32,145 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,958 117,233 SH   DFND 2 117,233 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,803 16,311 SH   DFND 4 0 0 16,311
CAPITAL ONE FINL CORP COM 14040H105 5,220 47,230 SH   DFND 5 41,918 0 5,312
CAPITAL ONE FINL CORP COM 14040H105 420 3,799 SH   DFND 8 3,799 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,766 323,585 SH   DFND   323,497 0 88
CAPITAL SOUTHWEST CORP COM 140501107 19 1,000 SH   DFND 8 1,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 603 31,265 SH   DFND   31,265 0 0
CAPITOL FED FINL INC COM 14057J101 115 11,815 SH   DFND 2 11,815 0 0
CAPITOL FED FINL INC COM 14057J101 5 518 SH   DFND 4 0 0 518
CAPITOL FED FINL INC COM 14057J101 1 100 SH   DFND   100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 627 12,071 SH   DFND 2 12,071 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 391 7,524 SH   DFND 4 0 0 7,524
CAPRI HOLDINGS LIMITED SHS G1890L107 32 623 SH   DFND 5 623 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,486 28,600 SH   DFND 6 28,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,324 63,960 SH   DFND   63,960 0 0
CARDINAL HEALTH INC COM 14149Y108 6,029 110,799 SH   DFND 2 110,799 0 0
CARDINAL HEALTH INC COM 14149Y108 493 9,054 SH   DFND 4 0 0 9,054
CARDINAL HEALTH INC COM 14149Y108 697 12,809 SH   DFND 5 8,874 0 3,935
CARDINAL HEALTH INC COM 14149Y108 24 446 SH   DFND 7 446 0 0
CARDINAL HEALTH INC COM 14149Y108 34 625 SH   DFND 8 625 0 0
CARDINAL HEALTH INC COM 14149Y108 5,441 99,991 SH   DFND   99,867 0 124
CARDLYTICS INC COM 14161W105 138 5,149 SH   DFND 4 0 0 5,149
CARDLYTICS INC COM 14161W105 1,735 64,539 SH   DFND   64,539 0 0
CAREDX INC COM 14167L103 26 1,016 SH   DFND 2 1,016 0 0
CAREDX INC COM 14167L103 5,356 207,590 SH   DFND 3 207,590 0 0
CAREDX INC COM 14167L103 39 1,495 SH   DFND 4 0 0 1,495
CAREDX INC COM 14167L103 1 39 SH   DFND   39 0 0
CARETRUST REIT INC COM 14174T107 399 21,319 SH   DFND 2 21,319 0 0
CARETRUST REIT INC COM 14174T107 43 2,273 SH   DFND 4 0 0 2,273
CARETRUST REIT INC COM 14174T107 518 27,699 SH   DFND 5 27,699 0 0
CARETRUST REIT INC COM 14174T107 1 75 SH   DFND   75 0 0
CARGURUS INC COM CL A 141788109 3 135 SH   DFND 2 135 0 0
CARGURUS INC COM CL A 141788109 57 2,426 SH   DFND 4 0 0 2,426
CARGURUS INC COM CL A 141788109 8 322 SH   DFND 7 322 0 0
CARGURUS INC COM CL A 141788109 2,272 96,364 SH   DFND   96,364 0 0
CARLISLE COS INC COM 142339100 1,042 4,217 SH   DFND 2 4,217 0 0
CARLISLE COS INC COM 142339100 260 1,053 SH   DFND 4 0 0 1,053
CARLISLE COS INC COM 142339100 18,299 74,087 SH   DFND 5 70,582 0 3,505
CARLISLE COS INC COM 142339100 494 2,000 SH   DFND 6 2,000 0 0
CARLISLE COS INC COM 142339100 324 1,313 SH   DFND 7 1,313 0 0
CARLISLE COS INC COM 142339100 2,456 9,944 SH   DFND 8 9,944 0 0
CARLISLE COS INC COM 142339100 21,020 85,105 SH   DFND   85,105 0 0
CARLYLE GROUP INC COM 14316J108 111 2,855 SH   DFND 1 2,855 0 0
CARLYLE GROUP INC COM 14316J108 569 14,694 SH   DFND 2 14,694 0 0
CARLYLE GROUP INC COM 14316J108 275 7,105 SH   DFND 4 0 0 7,105
CARLYLE GROUP INC COM 14316J108 774 20,000 SH   DFND 5 20,000 0 0
CARLYLE GROUP INC COM 14316J108 4,937 127,500 SH   DFND 6 127,500 0 0
CARLYLE GROUP INC COM 14316J108 155 4,000 SH   DFND 7 4,000 0 0
CARLYLE GROUP INC COM 14316J108 19 500 SH   DFND 8 500 0 0
CARLYLE GROUP INC COM 14316J108 4,646 119,989 SH   DFND   119,989 0 0
CARMAX INC COM 143130102 6,024 59,633 SH   DFND 2 59,633 0 0
CARMAX INC COM 143130102 405 4,007 SH   DFND 4 0 0 4,007
CARMAX INC COM 143130102 1,191 11,791 SH   DFND 5 7,537 0 4,254
CARMAX INC COM 143130102 4,993 49,427 SH   DFND 7 49,427 0 0
CARMAX INC COM 143130102 6,632 65,647 SH   DFND   65,593 0 54
CARMAX INC COM 143130102 30,882 305,700 SH Put DFND   305,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,417 226,547 SH   DFND 2 226,547 0 0
CARNIVAL CORP COMMON STOCK 143658300 170 15,961 SH   DFND 4 0 0 15,961
CARNIVAL CORP COMMON STOCK 143658300 272 25,471 SH   DFND 5 17,577 0 7,894
CARNIVAL CORP COMMON STOCK 143658300 207 19,360 SH   DFND 6 19,360 0 0
CARNIVAL CORP COMMON STOCK 143658300 822 77,009 SH   DFND 7 77,009 0 0
CARNIVAL CORP COMMON STOCK 143658300 17 1,617 SH   DFND 8 1,617 0 0
CARNIVAL CORP COMMON STOCK 143658300 60,944 5,711,748 SH   DFND   5,711,748 0 0
CARNIVAL CORP COMMON STOCK 143658300 63,571 5,957,900 SH Put DFND   5,957,900 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,410 788,200 SH Call DFND   788,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,209 40,351 SH   DFND 2 40,351 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 98 3,275 SH   DFND 4 0 0 3,275
CARPENTER TECHNOLOGY CORP COM 144285103 1 37 SH   DFND   37 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,725 293,265 SH   DFND 2 293,265 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 740 20,232 SH   DFND 4 0 0 20,232
CARRIER GLOBAL CORPORATION COM 14448C104 3,389 92,665 SH   DFND 5 84,838 150 7,677
CARRIER GLOBAL CORPORATION COM 14448C104 20,830 569,600 SH   DFND 6 569,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 98 2,692 SH   DFND 7 2,692 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 49 1,350 SH   DFND 8 1,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,419 148,171 SH   DFND   145,998 0 2,173
CARS COM INC COM 14575E105 59 5,976 SH   DFND 2 5,976 0 0
CARS COM INC COM 14575E105 58 5,846 SH   DFND 4 0 0 5,846
CARS COM INC COM 14575E105 1 53 SH   DFND   53 0 0
CARTERS INC COM 146229109 1 8 SH   DFND 1 8 0 0
CARTERS INC COM 146229109 249 3,288 SH   DFND 2 3,288 0 0
CARTERS INC COM 146229109 68 896 SH   DFND 4 0 0 896
CARTERS INC COM 146229109 161 2,118 SH   DFND 5 2,118 0 0
CARTERS INC COM 146229109 0 4 SH   DFND   4 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 418 42,377 SH   DFND 6 42,377 0 0
CARVANA CO CL A 146869102 9 325 SH   DFND 2 325 0 0
CARVANA CO CL A 146869102 15 536 SH   DFND 4 0 0 536
CARVANA CO CL A 146869102 19 652 SH   DFND 5 652 0 0
CARVANA CO CL A 146869102 1 52 SH   DFND   52 0 0
CARVANA CO CL A 146869102 1,569 55,000 SH Put DFND   55,000 0 0
CASEYS GEN STORES INC COM 147528103 570 2,958 SH   DFND 2 2,958 0 0
CASEYS GEN STORES INC COM 147528103 154 797 SH   DFND 4 0 0 797
CASEYS GEN STORES INC COM 147528103 548 2,843 SH   DFND 5 1,011 0 1,832
CASEYS GEN STORES INC COM 147528103 540 2,800 SH   DFND 6 2,800 0 0
CASEYS GEN STORES INC COM 147528103 3,552 18,417 SH   DFND 7 18,417 0 0
CASEYS GEN STORES INC COM 147528103 1 5 SH   DFND   5 0 0
CATALENT INC COM 148806102 8 76 SH   DFND 1 76 0 0
CATALENT INC COM 148806102 13,128 117,987 SH   DFND 2 117,987 0 0
CATALENT INC COM 148806102 1,397 12,558 SH   DFND 4 0 0 12,558
CATALENT INC COM 148806102 8,591 77,212 SH   DFND   77,212 0 0
CATALENT INC COM 148806102 16,201 145,600 SH Put DFND   145,600 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,022 309,048 SH   DFND   309,048 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 9,505 965,000 SH   DFND 6 965,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4,646 403,327 SH   DFND 1 403,327 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 33 2,846 SH   DFND 4 0 0 2,846
CATCHMARK TIMBER TR INC CL A 14912Y202 0 38 SH   DFND   38 0 0
CATERPILLAR INC COM 149123101 83,371 377,246 SH   DFND 2 377,246 0 0
CATERPILLAR INC COM 149123101 3,816 17,266 SH   DFND 4 0 0 17,266
CATERPILLAR INC COM 149123101 40,349 182,573 SH   DFND 5 168,380 2,600 11,593
CATERPILLAR INC COM 149123101 743 3,361 SH   DFND 7 3,361 0 0
CATERPILLAR INC COM 149123101 699 3,163 SH   DFND 8 3,163 0 0
CATERPILLAR INC COM 149123101 65,240 295,205 SH   DFND   293,071 0 2,134
CATERPILLAR INC COM 149123101 38,388 173,700 SH Put DFND   173,700 0 0
CATERPILLAR INC COM 149123101 243 1,100 SH Call DFND   1,100 0 0
CATHAY GEN BANCORP COM 149150104 238 5,867 SH   DFND 2 5,867 0 0
CATHAY GEN BANCORP COM 149150104 35 861 SH   DFND 4 0 0 861
CATHAY GEN BANCORP COM 149150104 18 446 SH   DFND 5 446 0 0
CATHAY GEN BANCORP COM 149150104 207 5,100 SH   DFND   5,100 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 423 17,600 SH   DFND 6 17,600 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1 21 SH   DFND   21 0 0
CBOE GLOBAL MKTS INC COM 12503M108 19,583 170,377 SH   DFND 2 170,377 0 0
CBOE GLOBAL MKTS INC COM 12503M108 242 2,102 SH   DFND 4 0 0 2,102
CBOE GLOBAL MKTS INC COM 12503M108 246 2,137 SH   DFND 5 2,004 0 133
CBOE GLOBAL MKTS INC COM 12503M108 506 4,400 SH   DFND 6 4,400 0 0
CBOE GLOBAL MKTS INC COM 12503M108 623 5,423 SH   DFND   5,423 0 0
CBRE GROUP INC CL A 12504L109 10,458 130,307 SH   DFND 2 130,307 0 0
CBRE GROUP INC CL A 12504L109 476 5,936 SH   DFND 4 0 0 5,936
CBRE GROUP INC CL A 12504L109 2,462 30,674 SH   DFND 5 21,457 0 9,217
CBRE GROUP INC CL A 12504L109 35 439 SH   DFND 8 439 0 0
CBRE GROUP INC CL A 12504L109 81,574 1,016,369 SH   DFND   1,016,297 0 72
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15,451 1,548,153 SH   DFND   1,548,153 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,925 500,000 SH   DFND 6 500,000 0 0
CDK GLOBAL INC COM 12508E101 509 9,291 SH   DFND 2 9,291 0 0
CDK GLOBAL INC COM 12508E101 50 911 SH   DFND 4 0 0 911
CDK GLOBAL INC COM 12508E101 44 811 SH   DFND 5 807 0 4
CDK GLOBAL INC COM 12508E101 16 300 SH   DFND 8 300 0 0
CDK GLOBAL INC COM 12508E101 23 427 SH   DFND   427 0 0
CDW CORP COM 12514G108 6,241 37,703 SH   DFND 2 37,703 0 0
CDW CORP COM 12514G108 362 2,189 SH   DFND 4 0 0 2,189
CDW CORP COM 12514G108 2,281 13,779 SH   DFND 5 8,569 0 5,210
CDW CORP COM 12514G108 37,607 227,200 SH   DFND 6 227,200 0 0
CDW CORP COM 12514G108 242 1,462 SH   DFND 7 1,462 0 0
CDW CORP COM 12514G108 1 9 SH   DFND 8 9 0 0
CDW CORP COM 12514G108 9,233 55,781 SH   DFND   55,741 0 40
CEDAR FAIR L P DEPOSITRY UNIT 150185106 26,760 598,800 SH   DFND   598,800 0 0
CELANESE CORP DEL COM 150870103 5,510 43,776 SH   DFND 2 43,776 0 0
CELANESE CORP DEL COM 150870103 160 1,275 SH   DFND 4 0 0 1,275
CELANESE CORP DEL COM 150870103 446 3,545 SH   DFND 5 1,164 0 2,381
CELANESE CORP DEL COM 150870103 13 100 SH   DFND 8 100 0 0
CELANESE CORP DEL COM 150870103 4,133 32,838 SH   DFND   32,790 0 48
CELESTICA INC SUB VTG SHS 15101Q108 84 7,500 SH   DFND 1 7,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,994 265,797 SH   DFND 2 265,797 0 0
CELESTICA INC SUB VTG SHS 15101Q108 143 12,667 SH   DFND 6 12,667 0 0
CELESTICA INC SUB VTG SHS 15101Q108 34 3,000 SH   DFND 7 3,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 759 67,366 SH   DFND   67,366 0 0
CELSIUS HLDGS INC COM NEW 15118V207 239 3,517 SH   DFND 2 3,517 0 0
CELSIUS HLDGS INC COM NEW 15118V207 87 1,273 SH   DFND 4 0 0 1,273
CELSIUS HLDGS INC COM NEW 15118V207 3 42 SH   DFND   42 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 530 SH   DFND 4 0 0 530
CEMEX SAB DE CV SPON ADR NEW 151290889 1 215 SH   DFND 5 0 0 215
CEMEX SAB DE CV SPON ADR NEW 151290889 762 191,121 SH   DFND   191,121 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2,075 206,100 SH   DFND 6 206,100 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,007 100,000 SH   DFND   100,000 0 0
CENOVUS ENERGY INC COM 15135U109 91,933 4,516,908 SH   DFND 2 4,516,908 0 0
CENOVUS ENERGY INC COM 15135U109 12 593 SH   DFND 5 426 0 167
CENOVUS ENERGY INC COM 15135U109 65,406 3,213,557 SH   DFND 6 3,213,557 0 0
CENOVUS ENERGY INC COM 15135U109 21,879 1,075,000 SH Put DFND 6 1,075,000 0 0
CENOVUS ENERGY INC COM 15135U109 21,941 1,078,000 SH Call DFND 6 1,078,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,613 128,388 SH   DFND 7 128,388 0 0
CENOVUS ENERGY INC COM 15135U109 92,661 4,552,669 SH   DFND   4,552,669 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 320 20,040 SH   DFND 6 20,040 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 6 358 SH   DFND 7 358 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 22 1,389 SH   DFND   1,389 0 0
CENTENE CORP DEL COM 15135B101 19,901 233,031 SH   DFND 2 233,031 0 0
CENTENE CORP DEL COM 15135B101 1,180 13,816 SH   DFND 4 0 0 13,816
CENTENE CORP DEL COM 15135B101 1,624 19,012 SH   DFND 5 13,916 0 5,096
CENTENE CORP DEL COM 15135B101 7 87 SH   DFND 7 87 0 0
CENTENE CORP DEL COM 15135B101 15 175 SH   DFND 8 175 0 0
CENTENE CORP DEL COM 15135B101 32,563 381,299 SH   DFND   381,299 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,587 1,111,200 SH   DFND 3 1,111,200 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,205 322,866 SH   DFND   322,866 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 60,364 45,300,000 PRN   DFND 6 45,300,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 59 SH   DFND 1 59 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,214 687,075 SH   DFND 2 687,075 0 0
CENTERPOINT ENERGY INC COM 15189T107 385 13,070 SH   DFND 4 0 0 13,070
CENTERPOINT ENERGY INC COM 15189T107 633 21,525 SH   DFND 5 13,732 0 7,793
CENTERPOINT ENERGY INC COM 15189T107 1 41 SH   DFND 8 41 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,171 39,817 SH   DFND   39,817 0 0
CENTERRA GOLD INC COM 152006102 0 1 SH   DFND 1 1 0 0
CENTERRA GOLD INC COM 152006102 6,927 963,945 SH   DFND 2 963,945 0 0
CENTERRA GOLD INC COM 152006102 3,578 497,920 SH   DFND 6 497,920 0 0
CENTERRA GOLD INC COM 152006102 1,473 205,000 SH Put DFND 6 205,000 0 0
CENTERRA GOLD INC COM 152006102 1,469 204,500 SH Call DFND 6 204,500 0 0
CENTERRA GOLD INC COM 152006102 57 7,890 SH   DFND   7,890 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 859 97,774 SH   DFND 2 97,774 0 0
CENTRAL GARDEN & PET CO COM 153527106 39 896 SH   DFND 2 896 0 0
CENTRAL GARDEN & PET CO COM 153527106 10 223 SH   DFND 5 223 0 0
CENTRAL GARDEN & PET CO COM 153527106 175 4,008 SH   DFND   4,008 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 147 3,621 SH   DFND 2 3,621 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24 592 SH   DFND 4 0 0 592
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 48 1,189 SH   DFND 5 1,189 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 31 SH   DFND   31 0 0
CENTRAL SECS CORP COM 155123102 419 11,107 SH   DFND 5 11,107 0 0
CENTURY ALUM CO COM 156431108 451 56,964 SH   DFND 2 56,964 0 0
CENTURY ALUM CO COM 156431108 3 406 SH   DFND 5 406 0 0
CENTURY ALUM CO COM 156431108 45 5,627 SH   DFND   5,627 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 930 1,043,000 PRN   DFND 6 1,043,000 0 0
CENTURY CMNTYS INC COM 156504300 121 2,654 SH   DFND 2 2,654 0 0
CENTURY CMNTYS INC COM 156504300 3 61 SH   DFND 4 0 0 61
CENTURY CMNTYS INC COM 156504300 39 865 SH   DFND 5 865 0 0
CENTURY CMNTYS INC COM 156504300 314 6,897 SH   DFND   6,897 0 0
CERENCE INC COM 156727109 102 3,730 SH   DFND 2 3,730 0 0
CERENCE INC COM 156727109 71 2,579 SH   DFND 4 0 0 2,579
CERENCE INC COM 156727109 1 54 SH   DFND 8 54 0 0
CERENCE INC COM 156727109 8,553 312,370 SH   DFND   312,370 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 16,274 15,200,000 PRN   DFND 6 15,200,000 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 13 12,300 PRN   DFND   12,300 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,692 131,764 SH   DFND 1 131,764 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5 164 SH   DFND 2 164 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 42 SH   DFND   42 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,786 35,515 SH   DFND 2 35,515 0 0
CERIDIAN HCM HLDG INC COM 15677J108 252 5,010 SH   DFND 4 0 0 5,010
CERIDIAN HCM HLDG INC COM 15677J108 568 11,300 SH   DFND 6 11,300 0 0
CERIDIAN HCM HLDG INC COM 15677J108 10 200 SH   DFND 7 200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,099 21,850 SH   DFND   21,850 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1 1,500 PRN   DFND   1,500 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,605 264,500 SH   DFND 6 264,500 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 808 79,817 SH   DFND 6 79,817 0 0
CF INDS HLDGS INC COM 125269100 6,079 63,972 SH   DFND 2 63,972 0 0
CF INDS HLDGS INC COM 125269100 1,513 15,921 SH   DFND 4 0 0 15,921
CF INDS HLDGS INC COM 125269100 4,681 49,260 SH   DFND 5 45,460 0 3,800
CF INDS HLDGS INC COM 125269100 3 27 SH   DFND 8 27 0 0
CF INDS HLDGS INC COM 125269100 9,656 101,609 SH   DFND   101,609 0 0
CGI INC CL A SUB VTG 12532H104 108,533 1,306,145 SH   DFND 2 1,306,145 0 0
CGI INC CL A SUB VTG 12532H104 142 1,707 SH   DFND 4 0 0 1,707
CGI INC CL A SUB VTG 12532H104 2 19 SH   DFND 5 0 0 19
CGI INC CL A SUB VTG 12532H104 23,928 287,965 SH   DFND 6 287,965 0 0
CGI INC CL A SUB VTG 12532H104 8,035 96,693 SH   DFND 7 96,693 0 0
CGI INC CL A SUB VTG 12532H104 121,581 1,463,177 SH   DFND   1,463,177 0 0
CHAMPIONX CORPORATION COM 15872M104 337 15,954 SH   DFND 2 15,954 0 0
CHAMPIONX CORPORATION COM 15872M104 44 2,084 SH   DFND 4 0 0 2,084
CHAMPIONX CORPORATION COM 15872M104 81 3,837 SH   DFND 5 3,836 0 1
CHANGE HEALTHCARE INC COM 15912K100 1 38 SH   DFND 2 38 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,231 180,000 SH   DFND 3 180,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 91 3,873 SH   DFND 4 0 0 3,873
CHANGE HEALTHCARE INC COM 15912K100 1,062 45,167 SH   DFND   45,167 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 4,669 460,000 SH   DFND 6 460,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 86 SH   DFND 2 86 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 69 4,473 SH   DFND 4 0 0 4,473
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 1 SH   DFND 6 1 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 21 1,380 SH   DFND 7 1,380 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16 1,050 SH   DFND 8 1,050 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,350 153,002 SH   DFND   153,002 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 960 62,500 SH Put DFND   62,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,271 14,600 SH   DFND 2 14,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,384 6,178 SH   DFND 3 6,178 0 0
CHARLES RIV LABS INTL INC COM 159864107 282 1,258 SH   DFND 4 0 0 1,258
CHARLES RIV LABS INTL INC COM 159864107 855 3,816 SH   DFND 5 1,237 0 2,579
CHARLES RIV LABS INTL INC COM 159864107 28 125 SH   DFND 7 125 0 0
CHARLES RIV LABS INTL INC COM 159864107 0 2 SH   DFND 8 2 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,008 8,962 SH   DFND   8,940 0 22
CHART INDS INC COM 16115Q308 487 2,950 SH   DFND 2 2,950 0 0
CHART INDS INC COM 16115Q308 350 2,121 SH   DFND 4 0 0 2,121
CHART INDS INC COM 16115Q308 27 162 SH   DFND 5 162 0 0
CHART INDS INC COM 16115Q308 9 55 SH   DFND   55 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 26 SH   DFND 1 26 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,440 52,176 SH   DFND 2 52,176 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,673 3,572 SH   DFND 4 0 0 3,572
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,788 5,953 SH   DFND 5 4,154 0 1,799
CHARTER COMMUNICATIONS INC N CL A 16119P108 749 1,600 SH   DFND 6 1,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 142 303 SH   DFND 8 303 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,501 11,743 SH   DFND   11,743 0 0
CHASE CORP COM 16150R104 8,633 110,607 SH   DFND   110,607 0 0
CHECK CAP LTD SHS M2361E203 3 10,000 SH   DFND 8 10,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,759 30,388 SH   DFND 2 30,388 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 148 1,199 SH   DFND 4 0 0 1,199
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 135 SH   DFND 7 135 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 220 1,778 SH   DFND   1,778 0 0
CHEESECAKE FACTORY INC COM 163072101 130 4,495 SH   DFND 2 4,495 0 0
CHEESECAKE FACTORY INC COM 163072101 59 2,045 SH   DFND 4 0 0 2,045
CHEESECAKE FACTORY INC COM 163072101 53 1,821 SH   DFND 5 1,821 0 0
CHEESECAKE FACTORY INC COM 163072101 19 658 SH   DFND   658 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1 705 PRN   DFND 3 705 0 0
CHEFS WHSE INC COM 163086101 124 3,007 SH   DFND 2 3,007 0 0
CHEFS WHSE INC COM 163086101 10 255 SH   DFND 4 0 0 255
CHEFS WHSE INC COM 163086101 2,354 57,256 SH   DFND   57,256 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1 992 PRN   DFND 3 992 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 17 14,750 PRN   DFND   14,750 0 0
CHEGG INC COM 163092109 48 2,484 SH   DFND 4 0 0 2,484
CHEGG INC COM 163092109 0 19 SH   DFND 6 19 0 0
CHEGG INC COM 163092109 4,275 221,626 SH   DFND   221,626 0 0
CHEGG INC COM 163092109 8 400 SH Put DFND   400 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 12 14,500 PRN   DFND   14,500 0 0
CHEGG INC NOTE9/0 163092AF6 4,388 5,822,000 PRN   DFND 6 5,822,000 0 0
CHEMED CORP NEW COM 16359R103 568 1,196 SH   DFND 2 1,196 0 0
CHEMED CORP NEW COM 16359R103 207 435 SH   DFND 4 0 0 435
CHEMED CORP NEW COM 16359R103 325 684 SH   DFND 5 339 0 345
CHEMED CORP NEW COM 16359R103 238 500 SH   DFND 7 500 0 0
CHEMED CORP NEW COM 16359R103 10 20 SH   DFND   20 0 0
CHEMOCENTRYX INC COM 16383L106 212 8,155 SH   DFND 4 0 0 8,155
CHEMOCENTRYX INC COM 16383L106 1 49 SH   DFND   49 0 0
CHEMOURS CO COM 163851108 495 12,492 SH   DFND 2 12,492 0 0
CHEMOURS CO COM 163851108 215 5,428 SH   DFND 4 0 0 5,428
CHEMOURS CO COM 163851108 98 2,464 SH   DFND 5 2,464 0 0
CHEMOURS CO COM 163851108 5 119 SH   DFND 8 119 0 0
CHEMOURS CO COM 163851108 2,871 72,489 SH   DFND   72,489 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,689 138,693 SH   DFND 2 138,693 0 0
CHENIERE ENERGY INC COM NEW 16411R208 551 3,878 SH   DFND 4 0 0 3,878
CHENIERE ENERGY INC COM NEW 16411R208 600 4,226 SH   DFND 5 3,745 0 481
CHENIERE ENERGY INC COM NEW 16411R208 8,773 61,800 SH   DFND 6 61,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33 231 SH   DFND 7 231 0 0
CHENIERE ENERGY INC COM NEW 16411R208 71 502 SH   DFND 8 502 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,672 103,353 SH   DFND   103,353 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,543 140,100 SH   DFND   140,100 0 0
CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH   DFND 1 1 0 0
CHESAPEAKE ENERGY CORP COM 165167735 188 2,122 SH   DFND 4 0 0 2,122
CHESAPEAKE ENERGY CORP COM 165167735 1,899 21,384 SH   DFND   21,384 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,272 9,848 SH   DFND 2 9,848 0 0
CHESAPEAKE UTILS CORP COM 165303108 60 468 SH   DFND 4 0 0 468
CHESAPEAKE UTILS CORP COM 165303108 46 356 SH   DFND 5 356 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 14 SH   DFND   14 0 0
CHEVRON CORP NEW COM 166764100 148,298 882,728 SH   DFND 2 882,728 0 0
CHEVRON CORP NEW COM 166764100 7,870 46,845 SH   DFND 4 0 0 46,845
CHEVRON CORP NEW COM 166764100 117,129 697,199 SH   DFND 5 670,725 0 26,474
CHEVRON CORP NEW COM 166764100 907 5,396 SH   DFND 6 5,396 0 0
CHEVRON CORP NEW COM 166764100 2,039 12,138 SH   DFND 7 12,138 0 0
CHEVRON CORP NEW COM 166764100 1,052 6,263 SH   DFND 8 6,263 0 0
CHEVRON CORP NEW COM 166764100 230,144 1,369,907 SH   DFND   1,362,897 0 7,010
CHEVRON CORP NEW COM 166764100 79,800 475,000 SH Call DFND   475,000 0 0
CHEVRON CORP NEW COM 166764100 8,400 50,000 SH Put DFND   50,000 0 0
CHEWY INC CL A 16679L109 0 9 SH   DFND 6 9 0 0
CHEWY INC CL A 16679L109 9 244 SH   DFND 7 244 0 0
CHEWY INC CL A 16679L109 2 50 SH   DFND 8 50 0 0
CHEWY INC CL A 16679L109 11,722 325,870 SH   DFND   325,870 0 0
CHEWY INC CL A 16679L109 12,201 339,200 SH Call DFND   339,200 0 0
CHEWY INC CL A 16679L109 23,064 641,200 SH Put DFND   641,200 0 0
CHICOS FAS INC COM 168615102 64 11,452 SH   DFND 2 11,452 0 0
CHICOS FAS INC COM 168615102 16 2,961 SH   DFND 4 0 0 2,961
CHICOS FAS INC COM 168615102 1 94 SH   DFND   94 0 0
CHIMERA INVT CORP COM NEW 16934Q208 55 5,872 SH   DFND 4 0 0 5,872
CHIMERA INVT CORP COM NEW 16934Q208 60 6,488 SH   DFND 5 6,488 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6 684 SH   DFND   684 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3 46 SH   DFND 4 0 0 46
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 25 SH   DFND 5 25 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5,361 95,730 SH   DFND 6 95,730 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 105 1,877 SH   DFND   1,877 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1,177 41,200 SH   DFND   41,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,891 8,107 SH   DFND 2 8,107 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,567 3,400 SH   DFND 3 3,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 618 460 SH   DFND 4 0 0 460
CHIPOTLE MEXICAN GRILL INC COM 169656105 51 38 SH   DFND 5 38 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 11 SH   DFND 8 11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,626 1,955 SH   DFND   1,955 0 0
CHOICE HOTELS INTL INC COM 169905106 312 2,638 SH   DFND 2 2,638 0 0
CHOICE HOTELS INTL INC COM 169905106 76 644 SH   DFND 4 0 0 644
CHOICE HOTELS INTL INC COM 169905106 374 3,162 SH   DFND 5 1,185 0 1,977
CHOICE HOTELS INTL INC COM 169905106 23 196 SH   DFND   196 0 0
CHUBB LIMITED COM H1467J104 38,997 198,601 SH   DFND 2 198,601 0 0
CHUBB LIMITED COM H1467J104 1,842 9,379 SH   DFND 4 0 0 9,379
CHUBB LIMITED COM H1467J104 20,151 102,621 SH   DFND 5 57,455 40,416 4,750
CHUBB LIMITED COM H1467J104 4,163 21,200 SH   DFND 6 21,200 0 0
CHUBB LIMITED COM H1467J104 4,151 21,138 SH   DFND 7 21,138 0 0
CHUBB LIMITED COM H1467J104 155 790 SH   DFND 8 790 0 0
CHUBB LIMITED COM H1467J104 30,895 157,340 SH   DFND   157,258 0 82
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 54 1,241 SH   DFND 4 0 0 1,241
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 448 SH   DFND 5 30 0 418
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 65 SH   DFND 8 65 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 831 19,169 SH   DFND   19,169 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,776 83,897 SH   DFND 2 83,897 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,503 16,217 SH   DFND 4 0 0 16,217
CHURCH & DWIGHT CO INC COM 171340102 2,150 23,203 SH   DFND 5 18,860 0 4,343
CHURCH & DWIGHT CO INC COM 171340102 70 754 SH   DFND 7 754 0 0
CHURCH & DWIGHT CO INC COM 171340102 89 960 SH   DFND 8 960 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,141 87,840 SH   DFND   87,840 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,722 175,000 SH   DFND   175,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 5 10,000 SH   DFND   10,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,139 320,000 SH   DFND 6 320,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 245 25,000 SH   DFND   25,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,594 265,000 SH   DFND 6 265,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 34,304 3,503,966 SH   DFND   3,503,966 0 0
CHURCHILL DOWNS INC COM 171484108 545 2,752 SH   DFND 2 2,752 0 0
CHURCHILL DOWNS INC COM 171484108 85 428 SH   DFND 4 0 0 428
CHURCHILL DOWNS INC COM 171484108 244 1,230 SH   DFND 5 917 0 313
CHURCHILL DOWNS INC COM 171484108 17,772 89,700 SH   DFND 6 89,700 0 0
CHURCHILL DOWNS INC COM 171484108 6 30 SH   DFND 8 30 0 0
CI FINL CORP COM 125491100 36,484 2,970,563 SH   DFND 2 2,970,563 0 0
CI FINL CORP COM 125491100 375 30,519 SH   DFND 6 30,519 0 0
CI FINL CORP COM 125491100 2,456 200,000 SH Call DFND 6 200,000 0 0
CI FINL CORP COM 125491100 446 36,310 SH   DFND 7 36,310 0 0
CI FINL CORP COM 125491100 10,688 870,245 SH   DFND   870,245 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 949 452,106 SH   DFND 2 452,106 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7 3,133 SH   DFND 4 0 0 3,133
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2,692 SH   DFND 5 0 0 2,692
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 3,694 SH   DFND   3,694 0 0
CIENA CORP COM NEW 171779309 623 12,232 SH   DFND 2 12,232 0 0
CIENA CORP COM NEW 171779309 695 13,641 SH   DFND 4 0 0 13,641
CIENA CORP COM NEW 171779309 351 6,900 SH   DFND 5 6,679 0 221
CIENA CORP COM NEW 171779309 581 11,400 SH   DFND   11,400 0 0
CIGNA CORP NEW COM 125523100 37,449 139,859 SH   DFND 2 139,859 0 0
CIGNA CORP NEW COM 125523100 4,284 16,000 SH   DFND 3 16,000 0 0
CIGNA CORP NEW COM 125523100 2,957 11,044 SH   DFND 4 0 0 11,044
CIGNA CORP NEW COM 125523100 5,462 20,399 SH   DFND 5 15,447 1,436 3,516
CIGNA CORP NEW COM 125523100 1,740 6,500 SH   DFND 6 6,500 0 0
CIGNA CORP NEW COM 125523100 190 709 SH   DFND 7 709 0 0
CIGNA CORP NEW COM 125523100 86 321 SH   DFND 8 321 0 0
CIGNA CORP NEW COM 125523100 33,965 126,848 SH   DFND   126,794 0 54
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,030 104,029 SH   DFND 6 104,029 0 0
CINCINNATI FINL CORP COM 172062101 5,075 42,927 SH   DFND 2 42,927 0 0
CINCINNATI FINL CORP COM 172062101 1,162 9,828 SH   DFND 4 0 0 9,828
CINCINNATI FINL CORP COM 172062101 625 5,290 SH   DFND 5 3,543 0 1,747
CINCINNATI FINL CORP COM 172062101 907 7,675 SH   DFND   7,617 0 58
CINEMARK HLDGS INC COM 17243V102 153 9,812 SH   DFND 2 9,812 0 0
CINEMARK HLDGS INC COM 17243V102 28 1,803 SH   DFND 4 0 0 1,803
CINEMARK HLDGS INC COM 17243V102 16 1,045 SH   DFND 5 1,045 0 0
CINEMARK HLDGS INC COM 17243V102 266 17,000 SH   DFND 7 17,000 0 0
CINEMARK HLDGS INC COM 17243V102 1 62 SH   DFND 8 62 0 0
CINEMARK HLDGS INC COM 17243V102 1,585 101,475 SH   DFND   101,475 0 0
CINEMARK HLDGS INC COM 17243V102 3,588 229,700 SH Call DFND   229,700 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 2 2,000 PRN   DFND   2,000 0 0
CINTAS CORP COM 172908105 16,037 41,928 SH   DFND 2 41,928 0 0
CINTAS CORP COM 172908105 709 1,854 SH   DFND 4 0 0 1,854
CINTAS CORP COM 172908105 6,312 16,501 SH   DFND 5 15,225 0 1,276
CINTAS CORP COM 172908105 1,301 3,400 SH   DFND 6 3,400 0 0
CINTAS CORP COM 172908105 33 86 SH   DFND 7 86 0 0
CINTAS CORP COM 172908105 31 80 SH   DFND 8 80 0 0
CINTAS CORP COM 172908105 14,748 38,556 SH   DFND   37,593 0 963
CIRCOR INTL INC COM 17273K109 31 1,856 SH   DFND 2 1,856 0 0
CIRCOR INTL INC COM 17273K109 188 11,254 SH   DFND 4 0 0 11,254
CIRCOR INTL INC COM 17273K109 0 14 SH   DFND   14 0 0
CIRRUS LOGIC INC COM 172755100 379 4,611 SH   DFND 2 4,611 0 0
CIRRUS LOGIC INC COM 172755100 34 409 SH   DFND 4 0 0 409
CIRRUS LOGIC INC COM 172755100 46 559 SH   DFND 5 559 0 0
CIRRUS LOGIC INC COM 172755100 1 7 SH   DFND   7 0 0
CISCO SYS INC COM 17275R102 187,886 3,316,605 SH   DFND 2 3,316,605 0 0
CISCO SYS INC COM 17275R102 7,081 125,000 SH   DFND 3 125,000 0 0
CISCO SYS INC COM 17275R102 6,396 112,905 SH   DFND 4 0 0 112,905
CISCO SYS INC COM 17275R102 81,882 1,445,405 SH   DFND 5 1,386,472 9,800 49,133
CISCO SYS INC COM 17275R102 5,252 92,717 SH   DFND 7 92,717 0 0
CISCO SYS INC COM 17275R102 1,131 19,959 SH   DFND 8 19,959 0 0
CISCO SYS INC COM 17275R102 221,190 3,904,500 SH   DFND   3,901,138 0 3,362
CITI TRENDS INC COM 17306X102 252 10,269 SH   DFND   10,269 0 0
CITIGROUP INC COM NEW 172967424 93,145 1,455,614 SH   DFND 2 1,455,614 0 0
CITIGROUP INC COM NEW 172967424 3,467 54,175 SH   DFND 4 0 0 54,175
CITIGROUP INC COM NEW 172967424 68,166 1,065,255 SH   DFND 5 1,031,404 163 33,688
CITIGROUP INC COM NEW 172967424 34,667 541,757 SH   DFND 6 541,757 0 0
CITIGROUP INC COM NEW 172967424 28,150 439,918 SH   DFND 7 439,918 0 0
CITIGROUP INC COM NEW 172967424 6,331 98,942 SH   DFND 8 98,942 0 0
CITIGROUP INC COM NEW 172967424 319,425 4,991,801 SH   DFND   4,991,801 0 0
CITIGROUP INC COM NEW 172967424 95,799 1,497,100 SH Put DFND   1,497,100 0 0
CITIGROUP INC COM NEW 172967424 9,765 152,600 SH Call DFND   152,600 0 0
CITIZENS FINL GROUP INC COM 174610105 40,453 1,062,924 SH   DFND 2 1,062,924 0 0
CITIZENS FINL GROUP INC COM 174610105 756 19,872 SH   DFND 4 0 0 19,872
CITIZENS FINL GROUP INC COM 174610105 7,306 191,974 SH   DFND 5 184,454 0 7,520
CITIZENS FINL GROUP INC COM 174610105 3,437 90,300 SH   DFND 6 90,300 0 0
CITIZENS FINL GROUP INC COM 174610105 13 338 SH   DFND 7 338 0 0
CITIZENS FINL GROUP INC COM 174610105 219 5,758 SH   DFND 8 5,758 0 0
CITIZENS FINL GROUP INC COM 174610105 1,918 50,407 SH   DFND   50,407 0 0
CITRIX SYS INC COM 177376100 17,596 179,373 SH   DFND 2 179,373 0 0
CITRIX SYS INC COM 177376100 716 7,298 SH   DFND 4 0 0 7,298
CITRIX SYS INC COM 177376100 1,088 11,091 SH   DFND 5 8,980 0 2,111
CITRIX SYS INC COM 177376100 163 1,659 SH   DFND 8 1,659 0 0
CITRIX SYS INC COM 177376100 3,394 34,594 SH   DFND   34,542 0 52
CIVITAS RESOURCES INC COM NEW 17888H103 392 6,610 SH   DFND 2 6,610 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 126 2,117 SH   DFND 4 0 0 2,117
CIVITAS RESOURCES INC COM NEW 17888H103 27 459 SH   DFND 5 459 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 0 8 SH   DFND 8 8 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,789 30,157 SH   DFND   30,157 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 3,007 306,238 SH   DFND   306,238 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 0 3,333 SH   DFND   3,333 0 0
CLARIVATE PLC ORD SHS G21810109 59 4,012 SH   DFND 2 4,012 0 0
CLARIVATE PLC ORD SHS G21810109 83 5,649 SH   DFND 4 0 0 5,649
CLARIVATE PLC ORD SHS G21810109 1,244 85,086 SH   DFND   85,086 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1,344 136,000 SH   DFND 6 136,000 0 0
CLEAN HARBORS INC COM 184496107 367 4,146 SH   DFND 2 4,146 0 0
CLEAN HARBORS INC COM 184496107 90 1,016 SH   DFND 4 0 0 1,016
CLEAN HARBORS INC COM 184496107 772 8,718 SH   DFND 5 8,718 0 0
CLEAN HARBORS INC COM 184496107 505 5,700 SH   DFND 6 5,700 0 0
CLEAN HARBORS INC COM 184496107 138 1,555 SH   DFND   1,555 0 0
CLEAR SECURE INC COM CL A 18467V109 1,452 51,592 SH   DFND 1 51,592 0 0
CLEAR SECURE INC COM CL A 18467V109 3 116 SH   DFND 4 0 0 116
CLEAR SECURE INC COM CL A 18467V109 1,408 50,048 SH   DFND   50,048 0 0
CLEAR SECURE INC COM CL A 18467V109 1,407 50,000 SH Put DFND   50,000 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 68 52,400 SH   DFND 8 52,400 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 1 1,000 SH   DFND   1,000 0 0
CLEARWATER PAPER CORP COM 18538R103 858 25,019 SH   DFND 1 25,019 0 0
CLEARWATER PAPER CORP COM 18538R103 53 1,547 SH   DFND 2 1,547 0 0
CLEARWATER PAPER CORP COM 18538R103 3 86 SH   DFND 4 0 0 86
CLEARWATER PAPER CORP COM 18538R103 0 13 SH   DFND   13 0 0
CLEARWAY ENERGY INC CL A 18539C105 10 307 SH   DFND 4 0 0 307
CLEARWAY ENERGY INC CL A 18539C105 682 20,827 SH   DFND   20,827 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,166 32,487 SH   DFND 2 32,487 0 0
CLEARWAY ENERGY INC CL C 18539C204 63 1,762 SH   DFND 4 0 0 1,762
CLEARWAY ENERGY INC CL C 18539C204 92 2,555 SH   DFND 5 2,555 0 0
CLEARWAY ENERGY INC CL C 18539C204 45 1,250 SH   DFND 8 1,250 0 0
CLEARWAY ENERGY INC CL C 18539C204 2 63 SH   DFND   63 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,284 80,450 SH   DFND 2 80,450 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 146 9,122 SH   DFND 4 0 0 9,122
CLEVELAND-CLIFFS INC NEW COM 185899101 14 866 SH   DFND 5 866 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12 765 SH   DFND 8 765 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13,033 816,359 SH   DFND   816,359 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,597 100,000 SH Call DFND   100,000 0 0
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COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 14,988 10,700,000 PRN   DFND 6 10,700,000 0 0
COPA HOLDINGS SA CL A P31076105 80 1,276 SH   DFND 4 0 0 1,276
COPA HOLDINGS SA CL A P31076105 10,850 173,600 SH   DFND 6 173,600 0 0
COPA HOLDINGS SA CL A P31076105 7 110 SH   DFND   110 0 0
COPART INC COM 217204106 13,303 117,618 SH   DFND 2 117,618 0 0
COPART INC COM 217204106 759 6,715 SH   DFND 4 0 0 6,715
COPART INC COM 217204106 9,964 88,100 SH   DFND 6 88,100 0 0
COPART INC COM 217204106 2,243 19,835 SH   DFND 7 19,835 0 0
COPART INC COM 217204106 7,970 70,473 SH   DFND   70,473 0 0
CORCEPT THERAPEUTICS INC COM 218352102 222 8,757 SH   DFND 2 8,757 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,036 198,600 SH   DFND 3 198,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2 66 SH   DFND   66 0 0
CORECIVIC INC COM 21871N101 144 11,133 SH   DFND 2 11,133 0 0
CORECIVIC INC COM 21871N101 3 226 SH   DFND 4 0 0 226
CORECIVIC INC COM 21871N101 18 1,413 SH   DFND   1,413 0 0
CORMEDIX INC COM 21900C308 1 300 SH   DFND 7 300 0 0
CORMEDIX INC COM 21900C308 1,015 281,300 SH   DFND   281,300 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 17,766 1,800,000 SH   DFND   1,800,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 107 4,351 SH   DFND 4 0 0 4,351
CORNERSTONE BLDG BRANDS INC COM 21925D109 13,798 563,200 SH   DFND 6 563,200 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,336 136,179 SH   DFND   136,179 0 0
CORNING INC COM 219350105 0 6 SH   DFND 1 6 0 0
CORNING INC COM 219350105 7,497 223,319 SH   DFND 2 223,319 0 0
CORNING INC COM 219350105 1,344 40,032 SH   DFND 4 0 0 40,032
CORNING INC COM 219350105 3,178 94,665 SH   DFND 5 70,277 12,000 12,388
CORNING INC COM 219350105 44 1,300 SH   DFND 7 1,300 0 0
CORNING INC COM 219350105 27 800 SH   DFND 8 800 0 0
CORNING INC COM 219350105 9,976 297,180 SH   DFND   297,012 0 168
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 241 8,833 SH   DFND 2 8,833 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30 1,101 SH   DFND 4 0 0 1,101
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1,549 SH   DFND 5 1,549 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 292 10,694 SH   DFND   10,694 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 2,189 221,600 SH   DFND 6 221,600 0 0
CORTEVA INC COM 22052L104 12,076 213,889 SH   DFND 2 213,889 0 0
CORTEVA INC COM 22052L104 1,313 23,252 SH   DFND 4 0 0 23,252
CORTEVA INC COM 22052L104 2,517 44,576 SH   DFND 5 35,947 0 8,629
CORTEVA INC COM 22052L104 76 1,349 SH   DFND 8 1,349 0 0
CORTEVA INC COM 22052L104 30,389 538,243 SH   DFND   537,602 0 641
COSTAR GROUP INC COM 22160N109 0 1 SH   DFND 1 1 0 0
COSTAR GROUP INC COM 22160N109 1 20 SH   DFND 2 20 0 0
COSTAR GROUP INC COM 22160N109 1,164 18,827 SH   DFND 4 0 0 18,827
COSTAR GROUP INC COM 22160N109 297 4,800 SH   DFND 6 4,800 0 0
COSTAR GROUP INC COM 22160N109 11 184 SH   DFND 7 184 0 0
COSTAR GROUP INC COM 22160N109 2,931 47,420 SH   DFND   47,420 0 0
COSTCO WHSL CORP NEW COM 22160K105 246,481 422,057 SH   DFND 2 422,057 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,512 18,000 SH   DFND 3 18,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,701 9,763 SH   DFND 4 0 0 9,763
COSTCO WHSL CORP NEW COM 22160K105 156,080 267,261 SH   DFND 5 260,970 0 6,291
COSTCO WHSL CORP NEW COM 22160K105 228,052 390,500 SH   DFND 6 390,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,478 9,380 SH   DFND 7 9,380 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,990 5,119 SH   DFND 8 5,119 0 0
COSTCO WHSL CORP NEW COM 22160K105 608,005 1,041,104 SH   DFND   1,040,305 0 799
COSTCO WHSL CORP NEW COM 22160K105 48,998 83,900 SH Put DFND   83,900 0 0
COTERRA ENERGY INC COM 127097103 19,019 686,351 SH   DFND 2 686,351 0 0
COTERRA ENERGY INC COM 127097103 1,333 48,112 SH   DFND 4 0 0 48,112
COTERRA ENERGY INC COM 127097103 981 35,420 SH   DFND 5 28,513 0 6,907
COTERRA ENERGY INC COM 127097103 4 150 SH   DFND 8 150 0 0
COTERRA ENERGY INC COM 127097103 7,520 271,396 SH   DFND   271,396 0 0
COTY INC COM CL A 222070203 220 27,086 SH   DFND 2 27,086 0 0
COTY INC COM CL A 222070203 1,034 127,609 SH   DFND 4 0 0 127,609
COTY INC COM CL A 222070203 262 32,365 SH   DFND 5 32,138 0 227
COTY INC COM CL A 222070203 1 63 SH   DFND   63 0 0
COUPA SOFTWARE INC COM 22266L106 8 126 SH   DFND 2 126 0 0
COUPA SOFTWARE INC COM 22266L106 106 1,648 SH   DFND 4 0 0 1,648
COUPA SOFTWARE INC COM 22266L106 6 93 SH   DFND 7 93 0 0
COUPA SOFTWARE INC COM 22266L106 23,262 359,980 SH   DFND   359,980 0 0
COUPA SOFTWARE INC COM 22266L106 15,186 235,000 SH Put DFND   235,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,193 1,560,000 PRN   DFND 6 1,560,000 0 0
COUPANG INC CL A 22266T109 27 2,073 SH   DFND 2 2,073 0 0
COUPANG INC CL A 22266T109 686 51,900 SH   DFND 8 51,900 0 0
COUPANG INC CL A 22266T109 202 15,252 SH   DFND   15,252 0 0
COUPANG INC CL A 22266T109 177 13,400 SH Put DFND   13,400 0 0
COURSERA INC COM 22266M104 56 3,597 SH   DFND 4 0 0 3,597
COURSERA INC COM 22266M104 1,439 93,000 SH   DFND 6 93,000 0 0
COURSERA INC COM 22266M104 230 14,870 SH   DFND   14,870 0 0
COUSINS PPTYS INC COM NEW 222795502 354 11,707 SH   DFND 2 11,707 0 0
COUSINS PPTYS INC COM NEW 222795502 687 22,726 SH   DFND 4 0 0 22,726
COUSINS PPTYS INC COM NEW 222795502 95 3,146 SH   DFND 5 2,866 0 280
COUSINS PPTYS INC COM NEW 222795502 507 16,763 SH   DFND   16,185 0 578
COVA ACQUISITION CORP CL A SHS G2554Y104 7,908 803,703 SH   DFND   803,703 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 4,550 SH   DFND   4,550 0 0
COVETRUS INC COM 22304C100 198 9,568 SH   DFND 2 9,568 0 0
COVETRUS INC COM 22304C100 28 1,361 SH   DFND 4 0 0 1,361
COVETRUS INC COM 22304C100 2 82 SH   DFND   82 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 163 1,803 SH   DFND 2 1,803 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 147 SH   DFND 4 0 0 147
CRACKER BARREL OLD CTRY STOR COM 22410J106 41 456 SH   DFND 5 456 0 0
CRANE HLDGS CO COM 224441105 347 3,914 SH   DFND 2 3,914 0 0
CRANE HLDGS CO COM 224441105 181 2,044 SH   DFND 4 0 0 2,044
CRANE HLDGS CO COM 224441105 53 598 SH   DFND 5 598 0 0
CRANE HLDGS CO COM 224441105 0 5 SH   DFND   5 0 0
CREDICORP LTD COM G2519Y108 1,355 10,686 SH   DFND 2 10,686 0 0
CREDICORP LTD COM G2519Y108 5 41 SH   DFND 4 0 0 41
CREDICORP LTD COM G2519Y108 2,319 18,292 SH   DFND 7 18,292 0 0
CREDIT ACCEP CORP MICH COM 225310101 7 12 SH   DFND 4 0 0 12
CREDIT ACCEP CORP MICH COM 225310101 1,031 1,722 SH   DFND   1,722 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 3,924 SH   DFND 4 0 0 3,924
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 134 SH   DFND 5 134 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 216 36,348 SH   DFND   36,348 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13,672 1,387,447 SH   DFND 2 1,387,447 0 0
CRESCENT PT ENERGY CORP COM 22576C101 81,573 8,278,022 SH   DFND 6 8,278,022 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,000 101,457 SH   DFND 7 101,457 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16,570 1,681,481 SH   DFND   1,681,481 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 249 25,000 SH   DFND   25,000 0 0
CRH PLC ADR 12626K203 123 3,474 SH   DFND 4 0 0 3,474
CRH PLC ADR 12626K203 7 187 SH   DFND 5 52 0 135
CRH PLC ADR 12626K203 16 451 SH   DFND 7 451 0 0
CRH PLC ADR 12626K203 828 23,475 SH   DFND   23,475 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 106 1,425 SH   DFND 2 1,425 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 206 SH   DFND 5 206 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 192 2,582 SH   DFND   2,582 0 0
CROCS INC COM 227046109 3 62 SH   DFND 1 62 0 0
CROCS INC COM 227046109 273 4,879 SH   DFND 2 4,879 0 0
CROCS INC COM 227046109 27 484 SH   DFND 4 0 0 484
CROCS INC COM 227046109 46 825 SH   DFND 5 825 0 0
CROCS INC COM 227046109 830 14,824 SH   DFND   14,824 0 0
CROCS INC COM 227046109 5,598 100,000 SH Call DFND   100,000 0 0
CROCS INC COM 227046109 1,310 23,400 SH Put DFND   23,400 0 0
CRONOS GROUP INC COM 22717L101 1,529 490,932 SH   DFND 2 490,932 0 0
CRONOS GROUP INC COM 22717L101 49 15,702 SH   DFND 6 15,702 0 0
CRONOS GROUP INC COM 22717L101 12 4,000 SH   DFND 7 4,000 0 0
CRONOS GROUP INC COM 22717L101 108 34,626 SH   DFND   34,626 0 0
CRONOS GROUP INC COM 22717L101 80 25,800 SH Put DFND   25,800 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,809 138,226 SH   DFND 1 138,226 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 66 3,248 SH   DFND 2 3,248 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 28 SH   DFND   28 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 277 13,300 SH   DFND   13,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,377 24,984 SH   DFND 2 24,984 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 300 1,711 SH   DFND 4 0 0 1,711
CROWDSTRIKE HLDGS INC CL A 22788C105 4,222 24,100 SH   DFND 6 24,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 170 969 SH   DFND 7 969 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   DFND 8 2 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 46,286 264,229 SH   DFND   264,229 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 876 5,000 SH Call DFND   5,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 42,077 240,200 SH Put DFND   240,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 71,459 406,561 SH   DFND 2 406,561 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,296 13,062 SH   DFND 4 0 0 13,062
CROWN CASTLE INTL CORP NEW COM 22822V101 2,296 13,063 SH   DFND 5 8,120 0 4,943
CROWN CASTLE INTL CORP NEW COM 22822V101 132 752 SH   DFND 7 752 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 115 653 SH   DFND 8 653 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,551 94,166 SH   DFND   94,166 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,107 6,300 SH Call DFND   6,300 0 0
CROWN HLDGS INC COM 228368106 361 3,537 SH   DFND 4 0 0 3,537
CROWN HLDGS INC COM 228368106 36 357 SH   DFND 5 357 0 0
CROWN HLDGS INC COM 228368106 2,580 25,297 SH   DFND   25,297 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,169 625,000 SH   DFND   625,000 0 0
CSG SYS INTL INC COM 126349109 184 3,005 SH   DFND 2 3,005 0 0
CSG SYS INTL INC COM 126349109 400 6,535 SH   DFND 4 0 0 6,535
CSG SYS INTL INC COM 126349109 108 1,770 SH   DFND 5 1,770 0 0
CSG SYS INTL INC COM 126349109 92 1,501 SH   DFND   1,501 0 0
CSX CORP COM 126408103 32,671 1,028,687 SH   DFND 2 1,028,687 0 0
CSX CORP COM 126408103 1,768 55,658 SH   DFND 4 0 0 55,658
CSX CORP COM 126408103 5,474 172,345 SH   DFND 5 150,332 0 22,013
CSX CORP COM 126408103 356 11,200 SH   DFND 6 11,200 0 0
CSX CORP COM 126408103 406 12,782 SH   DFND 7 12,782 0 0
CSX CORP COM 126408103 219 6,890 SH   DFND 8 6,890 0 0
CSX CORP COM 126408103 53,332 1,679,223 SH   DFND   1,678,739 0 484
CTS CORP COM 126501105 102 2,942 SH   DFND 2 2,942 0 0
CTS CORP COM 126501105 99 2,869 SH   DFND 4 0 0 2,869
CTS CORP COM 126501105 20 582 SH   DFND 5 582 0 0
CTS CORP COM 126501105 1 24 SH   DFND   24 0 0
CUBESMART COM 229663109 626 14,218 SH   DFND 2 14,218 0 0
CUBESMART COM 229663109 150 3,412 SH   DFND 4 0 0 3,412
CUBESMART COM 229663109 237 5,384 SH   DFND 5 5,226 0 158
CUBESMART COM 229663109 1,180 26,782 SH   DFND   26,782 0 0
CUENTAS INC COM NEW 229794201 7 10,000 SH   DFND   10,000 0 0
CULLEN FROST BANKERS INC COM 229899109 39 327 SH   DFND 1 327 0 0
CULLEN FROST BANKERS INC COM 229899109 565 4,694 SH   DFND 2 4,694 0 0
CULLEN FROST BANKERS INC COM 229899109 351 2,911 SH   DFND 4 0 0 2,911
CULLEN FROST BANKERS INC COM 229899109 461 3,832 SH   DFND 5 2,117 0 1,715
CULLEN FROST BANKERS INC COM 229899109 34 284 SH   DFND   284 0 0
CUMMINS INC COM 231021106 0 1 SH   DFND 1 1 0 0
CUMMINS INC COM 231021106 13,291 66,566 SH   DFND 2 66,566 0 0
CUMMINS INC COM 231021106 1,252 6,270 SH   DFND 4 0 0 6,270
CUMMINS INC COM 231021106 15,409 77,172 SH   DFND 5 52,355 21,525 3,292
CUMMINS INC COM 231021106 3,574 17,900 SH   DFND 6 17,900 0 0
CUMMINS INC COM 231021106 26 129 SH   DFND 8 129 0 0
CUMMINS INC COM 231021106 14,787 74,058 SH   DFND   74,020 0 38
CURIS INC COM NEW 231269200 0 353 SH   DFND 2 353 0 0
CURIS INC COM NEW 231269200 59 56,355 SH   DFND   56,355 0 0
CURTISS WRIGHT CORP COM 231561101 419 3,103 SH   DFND 2 3,103 0 0
CURTISS WRIGHT CORP COM 231561101 3,810 28,200 SH   DFND 3 28,200 0 0
CURTISS WRIGHT CORP COM 231561101 147 1,090 SH   DFND 4 0 0 1,090
CURTISS WRIGHT CORP COM 231561101 41 300 SH   DFND 5 300 0 0
CURTISS WRIGHT CORP COM 231561101 268 1,986 SH   DFND   1,986 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 360 23,581 SH   DFND 4 0 0 23,581
CUSHMAN WAKEFIELD PLC SHS G2717B108 85 5,581 SH   DFND 6 5,581 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 123 SH   DFND   123 0 0
CUSTOMERS BANCORP INC COM 23204G100 100 2,775 SH   DFND 2 2,775 0 0
CUSTOMERS BANCORP INC COM 23204G100 15 409 SH   DFND 4 0 0 409
CUSTOMERS BANCORP INC COM 23204G100 8 215 SH   DFND 5 215 0 0
CUSTOMERS BANCORP INC COM 23204G100 617 17,077 SH   DFND   17,077 0 0
CUTERA INC COM 232109108 78 1,513 SH   DFND 2 1,513 0 0
CUTERA INC COM 232109108 11,370 220,571 SH   DFND   220,571 0 0
CVB FINL CORP COM 126600105 309 12,139 SH   DFND 2 12,139 0 0
CVB FINL CORP COM 126600105 74 2,916 SH   DFND 4 0 0 2,916
CVB FINL CORP COM 126600105 16 631 SH   DFND 5 631 0 0
CVB FINL CORP COM 126600105 3 105 SH   DFND   105 0 0
CVR ENERGY INC COM 12662P108 228 5,804 SH   DFND 4 0 0 5,804
CVR ENERGY INC COM 12662P108 7 190 SH   DFND   190 0 0
CVR PARTNERS LP COM 126633205 6,839 60,130 SH   DFND   60,130 0 0
CVS HEALTH CORP COM 126650100 0 2 SH   DFND 1 2 0 0
CVS HEALTH CORP COM 126650100 68,448 725,009 SH   DFND 2 725,009 0 0
CVS HEALTH CORP COM 126650100 3,066 32,476 SH   DFND 4 0 0 32,476
CVS HEALTH CORP COM 126650100 21,436 227,055 SH   DFND 5 192,334 18,065 16,656
CVS HEALTH CORP COM 126650100 2,736 28,983 SH   DFND 7 28,983 0 0
CVS HEALTH CORP COM 126650100 383 4,058 SH   DFND 8 4,058 0 0
CVS HEALTH CORP COM 126650100 141,430 1,498,042 SH   DFND   1,497,736 0 306
CYBERARK SOFTWARE LTD SHS M2682V108 1,430 10,316 SH   DFND 2 10,316 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 18 129 SH   DFND 4 0 0 129
CYBERARK SOFTWARE LTD SHS M2682V108 63 454 SH   DFND   454 0 0
CYBIN INC COM 23256X100 1 1,488 SH   DFND 6 1,488 0 0
CYBIN INC COM 23256X100 21 35,800 SH   DFND   35,800 0 0
CYTOKINETICS INC COM NEW 23282W605 376 7,845 SH   DFND 2 7,845 0 0
CYTOKINETICS INC COM NEW 23282W605 48 1,005 SH   DFND 4 0 0 1,005
CYTOKINETICS INC COM NEW 23282W605 14 300 SH   DFND 8 300 0 0
CYTOKINETICS INC COM NEW 23282W605 13 279 SH   DFND   279 0 0
D R HORTON INC COM 23331A109 8,286 123,657 SH   DFND 2 123,657 0 0
D R HORTON INC COM 23331A109 740 11,047 SH   DFND 4 0 0 11,047
D R HORTON INC COM 23331A109 966 14,422 SH   DFND 5 10,575 0 3,847
D R HORTON INC COM 23331A109 190 2,842 SH   DFND 8 2,842 0 0
D R HORTON INC COM 23331A109 5,377 80,248 SH   DFND   80,248 0 0
DANA INC COM 235825205 170 11,298 SH   DFND 2 11,298 0 0
DANA INC COM 235825205 79 5,228 SH   DFND 4 0 0 5,228
DANA INC COM 235825205 31 2,036 SH   DFND 5 2,036 0 0
DANAHER CORPORATION COM 235851102 51,487 200,924 SH   DFND 2 200,924 0 0
DANAHER CORPORATION COM 235851102 4,053 15,815 SH   DFND 4 0 0 15,815
DANAHER CORPORATION COM 235851102 14,136 55,164 SH   DFND 5 46,832 0 8,332
DANAHER CORPORATION COM 235851102 123 480 SH   DFND 7 480 0 0
DANAHER CORPORATION COM 235851102 254 991 SH   DFND 8 991 0 0
DANAHER CORPORATION COM 235851102 61,646 240,568 SH   DFND   239,996 0 572
DANAHER CORPORATION COM 235851102 6,381 24,900 SH Put DFND   24,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2 380 SH   DFND 4 0 0 380
DANIMER SCIENTIFIC INC COM CL A 236272100 6 1,000 SH   DFND 7 1,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 4,378 784,660 SH   DFND   784,660 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 106 19,000 SH Put DFND   19,000 0 0
DARDEN RESTAURANTS INC COM 237194105 4,292 37,103 SH   DFND 2 37,103 0 0
DARDEN RESTAURANTS INC COM 237194105 544 4,705 SH   DFND 4 0 0 4,705
DARDEN RESTAURANTS INC COM 237194105 713 6,161 SH   DFND 5 4,213 0 1,948
DARDEN RESTAURANTS INC COM 237194105 3,552 30,710 SH   DFND   30,654 0 56
DARLING INGREDIENTS INC COM 237266101 1,066 13,199 SH   DFND 2 13,199 0 0
DARLING INGREDIENTS INC COM 237266101 612 7,579 SH   DFND 4 0 0 7,579
DARLING INGREDIENTS INC COM 237266101 26 324 SH   DFND 5 324 0 0
DARLING INGREDIENTS INC COM 237266101 81 997 SH   DFND   997 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 6,150 600,000 SH   DFND   600,000 0 0
DATADOG INC CL A COM 23804L103 3,251 32,595 SH   DFND 2 32,595 0 0
DATADOG INC CL A COM 23804L103 204 2,043 SH   DFND 4 0 0 2,043
DATADOG INC CL A COM 23804L103 18 182 SH   DFND 5 93 0 89
DATADOG INC CL A COM 23804L103 1,835 18,397 SH   DFND   18,397 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 123 3,567 SH   DFND 2 3,567 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,253 123,023 SH   DFND 3 123,023 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 22 646 SH   DFND 4 0 0 646
DAVE & BUSTERS ENTMT INC COM 238337109 831 24,033 SH   DFND   24,033 0 0
DAVE INC CLASS A COM 23834J102 10 10,000 SH   DFND   10,000 0 0
DAVITA INC COM 23918K108 5,737 69,479 SH   DFND 2 69,479 0 0
DAVITA INC COM 23918K108 4,541 55,000 SH   DFND 3 55,000 0 0
DAVITA INC COM 23918K108 314 3,800 SH   DFND 4 0 0 3,800
DAVITA INC COM 23918K108 337 4,087 SH   DFND 5 2,709 0 1,378
DAVITA INC COM 23918K108 866 10,490 SH   DFND   10,440 0 50
DBX ETF TR XTRACKERS S&P 233051143 10 278 SH   DFND 8 278 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 42,593 1,212,784 SH   DFND 5 1,210,286 2,498 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7 202 SH   DFND 6 202 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 420 11,962 SH   DFND 8 11,962 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 18 521 SH   DFND   521 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,873 54,740 SH   DFND 6 54,740 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1 26 SH   DFND   26 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 78 3,294 SH   DFND 8 3,294 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 150 4,371 SH   DFND   4,371 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 61 1,820 SH   DFND 5 1,820 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8 225 SH   DFND   225 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7,362 238,500 SH   DFND   238,500 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,084 210,000 SH   DFND 6 210,000 0 0
DECKERS OUTDOOR CORP COM 243537107 20 74 SH   DFND 1 74 0 0
DECKERS OUTDOOR CORP COM 243537107 599 2,186 SH   DFND 2 2,186 0 0
DECKERS OUTDOOR CORP COM 243537107 102 372 SH   DFND 4 0 0 372
DECKERS OUTDOOR CORP COM 243537107 60 219 SH   DFND 5 219 0 0
DECKERS OUTDOOR CORP COM 243537107 70 255 SH   DFND 8 255 0 0
DECKERS OUTDOOR CORP COM 243537107 1,922 7,016 SH   DFND   7,016 0 0
DECKERS OUTDOOR CORP COM 243537107 4,110 15,000 SH Put DFND   15,000 0 0
DECKERS OUTDOOR CORP COM 243537107 4,110 15,000 SH Call DFND   15,000 0 0
DEERE & CO COM 244199105 31,589 101,268 SH   DFND 2 101,268 0 0
DEERE & CO COM 244199105 2,309 7,402 SH   DFND 4 0 0 7,402
DEERE & CO COM 244199105 8,697 27,881 SH   DFND 5 24,741 150 2,990
DEERE & CO COM 244199105 247 791 SH   DFND 7 791 0 0
DEERE & CO COM 244199105 1,394 4,467 SH   DFND 8 4,467 0 0
DEERE & CO COM 244199105 74,819 239,859 SH   DFND   239,789 0 70
DEERE & CO COM 244199105 6,239 20,000 SH Put DFND   20,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 172 5,598 SH   DFND 4 0 0 5,598
DELEK US HLDGS INC NEW COM 24665A103 1,536 50,054 SH   DFND   50,054 0 0
DELEK US HLDGS INC NEW COM 24665A103 8,360 272,500 SH Call DFND   272,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 313 6,232 SH   DFND 2 6,232 0 0
DELL TECHNOLOGIES INC CL C 24703L202 118 2,349 SH   DFND 4 0 0 2,349
DELL TECHNOLOGIES INC CL C 24703L202 582 11,595 SH   DFND 5 11,580 0 15
DELL TECHNOLOGIES INC CL C 24703L202 2,044 40,700 SH   DFND 6 40,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9 178 SH   DFND 7 178 0 0
DELL TECHNOLOGIES INC CL C 24703L202 323 6,424 SH   DFND   6,424 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,883 190,526 SH   DFND 2 190,526 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 442 14,302 SH   DFND 4 0 0 14,302
DELTA AIR LINES INC DEL COM NEW 247361702 26,606 861,599 SH   DFND 5 855,969 0 5,630
DELTA AIR LINES INC DEL COM NEW 247361702 292 9,450 SH   DFND 6 9,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 350 SH   DFND 7 350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37 1,200 SH   DFND 8 1,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59,508 1,927,080 SH   DFND   1,920,784 0 6,296
DELTA AIR LINES INC DEL COM NEW 247361702 46,663 1,511,100 SH Put DFND   1,511,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,964 840,800 SH Call DFND   840,800 0 0
DENISON MINES CORP COM 248356107 2,396 1,841,603 SH   DFND 2 1,841,603 0 0
DENISON MINES CORP COM 248356107 149 114,384 SH   DFND 6 114,384 0 0
DENISON MINES CORP COM 248356107 0 23 SH   DFND 7 23 0 0
DENISON MINES CORP COM 248356107 1,465 1,126,197 SH   DFND   1,126,197 0 0
DENISON MINES CORP COM 248356107 8 5,800 SH Put DFND   5,800 0 0
DENTSPLY SIRONA INC COM 24906P109 19,140 482,721 SH   DFND 2 482,721 0 0
DENTSPLY SIRONA INC COM 24906P109 2,439 61,510 SH   DFND 4 0 0 61,510
DENTSPLY SIRONA INC COM 24906P109 953 24,044 SH   DFND 5 9,012 0 15,032
DENTSPLY SIRONA INC COM 24906P109 5,555 140,089 SH   DFND 7 140,089 0 0
DENTSPLY SIRONA INC COM 24906P109 2,537 63,978 SH   DFND   62,352 0 1,626
DESCARTES SYS GROUP INC COM 249906108 69,712 1,069,345 SH   DFND 2 1,069,345 0 0
DESCARTES SYS GROUP INC COM 249906108 35 530 SH   DFND 4 0 0 530
DESCARTES SYS GROUP INC COM 249906108 794 12,177 SH   DFND 6 12,177 0 0
DESCARTES SYS GROUP INC COM 249906108 14,382 220,609 SH   DFND 7 220,609 0 0
DESCARTES SYS GROUP INC COM 249906108 27,555 422,679 SH   DFND   422,679 0 0
DESKTOP METAL INC COM CL A 25058X105 1 254 SH   DFND 2 254 0 0
DESKTOP METAL INC COM CL A 25058X105 31 11,951 SH   DFND 4 0 0 11,951
DESKTOP METAL INC COM CL A 25058X105 29 11,404 SH   DFND   11,404 0 0
DESKTOP METAL INC COM CL A 25058X105 25 9,700 SH Put DFND   9,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,631 536,235 SH   DFND 2 536,235 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 155 12,534 SH   DFND 4 0 0 12,534
DEUTSCHE BANK A G NAMEN AKT D18190898 9 752 SH   DFND 5 205 0 547
DEUTSCHE BANK A G NAMEN AKT D18190898 8,093 654,483 SH   DFND   654,483 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,814 206,850 SH   DFND 2 206,850 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,741 35,854 SH   DFND 4 0 0 35,854
DEVON ENERGY CORP NEW COM 25179M103 3,053 39,934 SH   DFND 5 24,771 0 15,163
DEVON ENERGY CORP NEW COM 25179M103 35 455 SH   DFND 7 455 0 0
DEVON ENERGY CORP NEW COM 25179M103 23 300 SH   DFND 8 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 150,327 1,966,339 SH   DFND   1,966,191 0 148
DEXCOM INC COM 252131107 18,419 237,144 SH   DFND 2 237,144 0 0
DEXCOM INC COM 252131107 1,055 13,577 SH   DFND 4 0 0 13,577
DEXCOM INC COM 252131107 978 12,587 SH   DFND 5 5,913 0 6,674
DEXCOM INC COM 252131107 20 252 SH   DFND 7 252 0 0
DEXCOM INC COM 252131107 0 4 SH   DFND 8 4 0 0
DEXCOM INC COM 252131107 8,702 112,038 SH   DFND   111,142 0 896
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 996 101,613 SH   DFND   101,613 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 505 2,783 SH   DFND 4 0 0 2,783
DIAGEO PLC SPON ADR NEW 25243Q205 303 1,668 SH   DFND 5 1,586 0 82
DIAGEO PLC SPON ADR NEW 25243Q205 1,725 9,496 SH   DFND 7 9,496 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 44 240 SH   DFND 8 240 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,626 80,528 SH   DFND   80,528 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,099 52,919 SH   DFND 2 52,919 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,049 60,000 SH   DFND 3 60,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 966 7,202 SH   DFND 4 0 0 7,202
DIAMONDBACK ENERGY INC COM 25278X109 2,187 16,299 SH   DFND 5 12,641 500 3,158
DIAMONDBACK ENERGY INC COM 25278X109 6,211 46,300 SH   DFND 6 46,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,302 46,979 SH   DFND   46,943 0 36
DIAMONDBACK ENERGY INC COM 25278X109 39,963 297,900 SH Call DFND   297,900 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 570 58,032 SH   DFND 6 58,032 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5,026 511,856 SH   DFND   511,856 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 199 19,302 SH   DFND 2 19,302 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 260 25,216 SH   DFND 4 0 0 25,216
DIAMONDROCK HOSPITALITY CO COM 252784301 18 1,767 SH   DFND 5 1,767 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 162 SH   DFND   162 0 0
DICKS SPORTING GOODS INC COM 253393102 387 4,564 SH   DFND 2 4,564 0 0
DICKS SPORTING GOODS INC COM 253393102 33 392 SH   DFND 4 0 0 392
DICKS SPORTING GOODS INC COM 253393102 119 1,402 SH   DFND 5 1,402 0 0
DICKS SPORTING GOODS INC COM 253393102 1,092 12,900 SH   DFND 6 12,900 0 0
DICKS SPORTING GOODS INC COM 253393102 35 411 SH   DFND 8 411 0 0
DICKS SPORTING GOODS INC COM 253393102 2,284 26,968 SH   DFND   26,968 0 0
DIEBOLD NIXDORF INC COM STK 253651103 2,871 1,114,846 SH   DFND 1 1,114,846 0 0
DIEBOLD NIXDORF INC COM STK 253651103 17 6,717 SH   DFND 2 6,717 0 0
DIEBOLD NIXDORF INC COM STK 253651103 15 5,952 SH   DFND 4 0 0 5,952
DIEBOLD NIXDORF INC COM STK 253651103 0 56 SH   DFND   56 0 0
DIGITAL RLTY TR INC COM 253868103 18,890 136,196 SH   DFND 2 136,196 0 0
DIGITAL RLTY TR INC COM 253868103 971 7,005 SH   DFND 4 0 0 7,005
DIGITAL RLTY TR INC COM 253868103 919 6,624 SH   DFND 5 4,322 0 2,302
DIGITAL RLTY TR INC COM 253868103 305 2,200 SH   DFND 6 2,200 0 0
DIGITAL RLTY TR INC COM 253868103 5 39 SH   DFND 7 39 0 0
DIGITAL RLTY TR INC COM 253868103 12,687 91,474 SH   DFND   91,428 0 46
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,285 131,000 SH   DFND 6 131,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,926 502,099 SH   DFND   502,099 0 0
DIGITAL TURBINE INC COM NEW 25400W102 143 8,030 SH   DFND 2 8,030 0 0
DIGITAL TURBINE INC COM NEW 25400W102 25 1,424 SH   DFND 4 0 0 1,424
DIGITAL TURBINE INC COM NEW 25400W102 16 916 SH   DFND 5 916 0 0
DIGITAL TURBINE INC COM NEW 25400W102 687 38,586 SH   DFND   38,586 0 0
DIGITAL TURBINE INC COM NEW 25400W102 686 38,500 SH Put DFND   38,500 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 241 46,826 SH   DFND 4 0 0 46,826
DIGITALBRIDGE GROUP INC CL A COM 25401T108 398 77,274 SH   DFND   77,274 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,338 260,000 SH Put DFND   260,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,138 610,000 SH Call DFND   610,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 16 336 SH   DFND 2 336 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 861 17,600 SH   DFND 3 17,600 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 67 1,377 SH   DFND 4 0 0 1,377
DIGITALOCEAN HLDGS INC COM 25402D102 22 442 SH   DFND   442 0 0
DILLARDS INC CL A 254067101 569 2,091 SH   DFND 4 0 0 2,091
DILLARDS INC CL A 254067101 54 200 SH   DFND 5 200 0 0
DILLARDS INC CL A 254067101 1 3 SH   DFND   3 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 89 2,943 SH   DFND 2 2,943 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 18 581 SH   DFND 4 0 0 581
DIME CMNTY BANCSHARES INC COM 25432X102 523 17,300 SH   DFND 6 17,300 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1 26 SH   DFND   26 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,313 53,684 SH   DFND 8 53,684 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,739 288,120 SH   DFND 8 288,120 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,370 32,774 SH   DFND 4 0 0 32,774
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14 561 SH   DFND 8 561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23 722 SH   DFND 4 0 0 722
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 46 1,920 SH   DFND 8 1,920 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,351 272,357 SH   DFND 8 272,357 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4,080 191,020 SH   DFND 8 191,020 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,844 131,911 SH   DFND 8 131,911 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,211 95,782 SH   DFND 8 95,782 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5,026 215,600 SH   DFND 8 215,600 0 0
DIODES INC COM 254543101 316 4,136 SH   DFND 2 4,136 0 0
DIODES INC COM 254543101 22 290 SH   DFND 4 0 0 290
DIODES INC COM 254543101 7 92 SH   DFND 5 92 0 0
DIODES INC COM 254543101 5,891 76,984 SH   DFND   76,984 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10,532 1,050,000 SH   DFND   1,050,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 22 SH   DFND 8 22 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,254 17,700 SH   DFND 6 17,700 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 45 SH   DFND 5 45 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 23 850 SH   DFND 8 850 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3 200 SH   DFND   200 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6 370 SH   DFND   370 0 0
DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 7,140 161,000 SH   DFND 6 161,000 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 30 1,941 SH   DFND 8 1,941 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 4 SH   DFND   4 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 250 240,000 SH   DFND   240,000 0 0
DISCOVER FINL SVCS COM 254709108 10,481 106,486 SH   DFND 2 106,486 0 0
DISCOVER FINL SVCS COM 254709108 1,282 13,028 SH   DFND 4 0 0 13,028
DISCOVER FINL SVCS COM 254709108 21,983 223,337 SH   DFND 5 215,471 0 7,866
DISCOVER FINL SVCS COM 254709108 532 5,400 SH   DFND 6 5,400 0 0
DISCOVER FINL SVCS COM 254709108 1,556 15,803 SH   DFND 8 15,803 0 0
DISCOVER FINL SVCS COM 254709108 2,719 27,622 SH   DFND   27,568 0 54
DISH NETWORK CORPORATION CL A 25470M109 1,450 77,022 SH   DFND 2 77,022 0 0
DISH NETWORK CORPORATION CL A 25470M109 100 5,332 SH   DFND 4 0 0 5,332
DISH NETWORK CORPORATION CL A 25470M109 109 5,789 SH   DFND 5 489 0 5,300
DISH NETWORK CORPORATION CL A 25470M109 17 905 SH   DFND 6 905 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,193 116,455 SH   DFND   116,261 0 194
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2 2,500 PRN   DFND   2,500 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6 17 23,500 PRN   DFND   23,500 0 0
DISNEY WALT CO COM 254687106 2,760 14,917 SH   DFND 1 14,917 0 0
DISNEY WALT CO COM 254687106 149,117 806,036 SH   DFND 2 806,036 0 0
DISNEY WALT CO COM 254687106 9,570 51,729 SH   DFND 4 0 0 51,729
DISNEY WALT CO COM 254687106 92,717 501,175 SH   DFND 5 467,454 6,375 27,346
DISNEY WALT CO COM 254687106 6,222 33,630 SH   DFND 7 33,630 0 0
DISNEY WALT CO COM 254687106 1,006 5,439 SH   DFND 8 5,439 0 0
DISNEY WALT CO COM 254687106 558,371 3,018,223 SH   DFND   3,013,583 0 4,640
DISNEY WALT CO COM 254687106 263,311 1,423,300 SH Put DFND   1,423,300 0 0
DISNEY WALT CO COM 254687106 44,807 242,200 SH Call DFND   242,200 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,723 236,036 SH   DFND 1 236,036 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 30 4,045 SH   DFND 4 0 0 4,045
DIVERSEY HLDGS LTD ORD SHS G28923103 0 60 SH   DFND   60 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 44 21,878 SH   DFND 2 21,878 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 2,981 SH   DFND 4 0 0 2,981
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 183 SH   DFND   183 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1,405 144,000 SH   DFND 6 144,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 6,848 701,664 SH   DFND   701,664 0 0
DNP SELECT INCOME FD INC COM 23325P104 261 22,833 SH   DFND 5 22,833 0 0
DOCEBO INC COM 25609L105 16,709 536,511 SH   DFND 2 536,511 0 0
DOCEBO INC COM 25609L105 8 250 SH   DFND 7 250 0 0
DOCEBO INC COM 25609L105 330 10,599 SH   DFND   10,599 0 0
DOCUSIGN INC COM 256163106 2,142 24,194 SH   DFND 2 24,194 0 0
DOCUSIGN INC COM 256163106 128 1,441 SH   DFND 4 0 0 1,441
DOCUSIGN INC COM 256163106 165 1,860 SH   DFND 5 1,491 0 369
DOCUSIGN INC COM 256163106 6,745 76,200 SH   DFND 6 76,200 0 0
DOCUSIGN INC COM 256163106 14 163 SH   DFND 7 163 0 0
DOCUSIGN INC COM 256163106 31 345 SH   DFND 8 345 0 0
DOCUSIGN INC COM 256163106 31,000 350,203 SH   DFND   350,203 0 0
DOCUSIGN INC COM 256163106 14,446 163,200 SH Put DFND   163,200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 129 1,710 SH   DFND 4 0 0 1,710
DOLBY LABORATORIES INC COM CL A 25659T107 379 5,031 SH   DFND 5 1,751 0 3,280
DOLBY LABORATORIES INC COM CL A 25659T107 30 394 SH   DFND   394 0 0
DOLLAR GEN CORP NEW COM 256677105 32,870 131,480 SH   DFND 2 131,480 0 0
DOLLAR GEN CORP NEW COM 256677105 1,123 4,492 SH   DFND 4 0 0 4,492
DOLLAR GEN CORP NEW COM 256677105 15,445 61,781 SH   DFND 5 57,540 0 4,241
DOLLAR GEN CORP NEW COM 256677105 516 2,065 SH   DFND 7 2,065 0 0
DOLLAR GEN CORP NEW COM 256677105 1,086 4,344 SH   DFND 8 4,344 0 0
DOLLAR GEN CORP NEW COM 256677105 14,646 58,582 SH   DFND   58,542 0 40
DOLLAR GEN CORP NEW COM 256677105 6,750 27,000 SH Call DFND   27,000 0 0
DOLLAR TREE INC COM 256746108 28,910 180,879 SH   DFND 2 180,879 0 0
DOLLAR TREE INC COM 256746108 975 6,099 SH   DFND 4 0 0 6,099
DOLLAR TREE INC COM 256746108 35,640 222,988 SH   DFND 5 219,453 356 3,179
DOLLAR TREE INC COM 256746108 24,689 154,469 SH   DFND 7 154,469 0 0
DOLLAR TREE INC COM 256746108 4,351 27,224 SH   DFND 8 27,224 0 0
DOLLAR TREE INC COM 256746108 10,074 63,029 SH   DFND   62,975 0 54
DOLLAR TREE INC COM 256746108 32 200 SH Put DFND   200 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 75 20,000 SH   DFND   20,000 0 0
DOMINION ENERGY INC COM 25746U109 28,828 364,271 SH   DFND 2 364,271 0 0
DOMINION ENERGY INC COM 25746U109 2,028 25,627 SH   DFND 4 0 0 25,627
DOMINION ENERGY INC COM 25746U109 3,947 49,879 SH   DFND 5 39,941 0 9,938
DOMINION ENERGY INC COM 25746U109 83 1,045 SH   DFND 8 1,045 0 0
DOMINION ENERGY INC COM 25746U109 5,517 69,708 SH   DFND   69,450 0 258
DOMINOS PIZZA INC COM 25754A201 20,291 51,009 SH   DFND 2 51,009 0 0
DOMINOS PIZZA INC COM 25754A201 323 813 SH   DFND 4 0 0 813
DOMINOS PIZZA INC COM 25754A201 167 420 SH   DFND 5 195 0 225
DOMINOS PIZZA INC COM 25754A201 1,152 2,895 SH   DFND   2,895 0 0
DONALDSON INC COM 257651109 524 10,188 SH   DFND 2 10,188 0 0
DONALDSON INC COM 257651109 108 2,104 SH   DFND 4 0 0 2,104
DONALDSON INC COM 257651109 92 1,783 SH   DFND 5 1,783 0 0
DONALDSON INC COM 257651109 524 10,200 SH   DFND 6 10,200 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 78 2,557 SH   DFND 2 2,557 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 266 SH   DFND 5 266 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 359 11,730 SH   DFND   11,730 0 0
DOORDASH INC CL A 25809K105 2 32 SH   DFND 2 32 0 0
DOORDASH INC CL A 25809K105 127 1,841 SH   DFND 4 0 0 1,841
DOORDASH INC CL A 25809K105 4 55 SH   DFND 8 55 0 0
DOORDASH INC CL A 25809K105 286 4,133 SH   DFND   4,133 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 471 17,500 SH   DFND   17,500 0 0
DORMAN PRODS INC COM 258278100 277 2,590 SH   DFND 2 2,590 0 0
DORMAN PRODS INC COM 258278100 1,221 11,400 SH   DFND 3 11,400 0 0
DORMAN PRODS INC COM 258278100 14 131 SH   DFND 5 131 0 0
DORMAN PRODS INC COM 258278100 2 20 SH   DFND   20 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1,015 44,390 SH   DFND   44,390 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 15 630 SH   DFND 4 0 0 630
DOUBLEVERIFY HLDGS INC COM 25862V105 1,618 68,900 SH   DFND 6 68,900 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1 50 SH   DFND   50 0 0
DOUGLAS ELLIMAN INC COM 25961D105 67 13,300 SH   DFND 1 13,300 0 0
DOUGLAS ELLIMAN INC COM 25961D105 32 6,321 SH   DFND 2 6,321 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2 415 SH   DFND 4 0 0 415
DOUGLAS ELLIMAN INC COM 25961D105 10 2,059 SH   DFND   2,059 0 0
DOUGLAS EMMETT INC COM 25960P109 349 13,792 SH   DFND 2 13,792 0 0
DOUGLAS EMMETT INC COM 25960P109 135 5,331 SH   DFND 4 0 0 5,331
DOUGLAS EMMETT INC COM 25960P109 50 1,987 SH   DFND 5 1,987 0 0
DOUGLAS EMMETT INC COM 25960P109 435 17,189 SH   DFND   17,189 0 0
DOVER CORP COM 260003108 1 6 SH   DFND 1 6 0 0
DOVER CORP COM 260003108 6,806 52,192 SH   DFND 2 52,192 0 0
DOVER CORP COM 260003108 529 4,058 SH   DFND 4 0 0 4,058
DOVER CORP COM 260003108 2,421 18,561 SH   DFND 5 16,099 0 2,462
DOVER CORP COM 260003108 57 435 SH   DFND 8 435 0 0
DOVER CORP COM 260003108 5,228 40,088 SH   DFND   37,974 0 2,114
DOW INC COM 260557103 15,450 293,000 SH   DFND 2 293,000 0 0
DOW INC COM 260557103 1,319 25,019 SH   DFND 4 0 0 25,019
DOW INC COM 260557103 4,150 78,708 SH   DFND 5 66,619 0 12,089
DOW INC COM 260557103 346 6,555 SH   DFND 7 6,555 0 0
DOW INC COM 260557103 143 2,717 SH   DFND 8 2,717 0 0
DOW INC COM 260557103 22,680 430,116 SH   DFND   429,135 0 981
DOXIMITY INC CL A 26622P107 30 749 SH   DFND 4 0 0 749
DOXIMITY INC CL A 26622P107 0 6 SH   DFND 6 6 0 0
DOXIMITY INC CL A 26622P107 257 6,413 SH   DFND   6,413 0 0
DPCM CAP INC COM CL A 23344P101 233 23,500 SH   DFND 6 23,500 0 0
DPCM CAP INC COM CL A 23344P101 7,230 728,879 SH   DFND   728,879 0 0
DR REDDYS LABS LTD ADR 256135203 836 14,968 SH   DFND 2 14,968 0 0
DR REDDYS LABS LTD ADR 256135203 13 224 SH   DFND 4 0 0 224
DR REDDYS LABS LTD ADR 256135203 19 342 SH   DFND 5 45 0 297
DRAFTKINGS INC NEW NOTE3/1 26142RAB0 5 8,000 PRN   DFND   8,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 14 1,042 SH   DFND 2 1,042 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 46 3,325 SH   DFND 4 0 0 3,325
DRAFTKINGS INC NEW COM CL A 26142V105 56 4,070 SH   DFND 5 4,070 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 12 900 SH   DFND 8 900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 31,034 2,253,754 SH   DFND   2,253,754 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 30,419 2,209,100 SH Put DFND   2,209,100 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 6,860 700,000 SH   DFND   700,000 0 0
DRIL-QUIP INC COM 262037104 98 3,154 SH   DFND 2 3,154 0 0
DRIL-QUIP INC COM 262037104 487 15,726 SH   DFND 4 0 0 15,726
DRIL-QUIP INC COM 262037104 1,227 39,598 SH   DFND   39,598 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 0 1 SH   DFND 1 1 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 208 7,172 SH   DFND   7,172 0 0
DROPBOX INC CL A 26210C104 0 1 SH   DFND 1 1 0 0
DROPBOX INC CL A 26210C104 346 15,524 SH   DFND 2 15,524 0 0
DROPBOX INC CL A 26210C104 380 17,013 SH   DFND 4 0 0 17,013
DROPBOX INC CL A 26210C104 6,892 308,900 SH   DFND 6 308,900 0 0
DROPBOX INC CL A 26210C104 318 14,259 SH   DFND   14,259 0 0
DROPBOX INC NOTE3/0 26210CAD6 8 8,500 PRN   DFND   8,500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 408 7,650 SH   DFND 2 7,650 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 50 929 SH   DFND 4 0 0 929
DT MIDSTREAM INC COMMON STOCK 23345M107 29 540 SH   DFND 8 540 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4 71 SH   DFND   71 0 0
DTE ENERGY CO COM 233331107 17,188 136,632 SH   DFND 2 136,632 0 0
DTE ENERGY CO COM 233331107 330 2,624 SH   DFND 4 0 0 2,624
DTE ENERGY CO COM 233331107 964 7,660 SH   DFND 5 5,014 0 2,646
DTE ENERGY CO COM 233331107 145 1,154 SH   DFND 8 1,154 0 0
DTE ENERGY CO COM 233331107 3,679 29,243 SH   DFND   29,153 0 90
DUKE ENERGY CORP NEW COM NEW 26441C204 102,016 898,185 SH   DFND 2 898,185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,461 21,665 SH   DFND 4 0 0 21,665
DUKE ENERGY CORP NEW COM NEW 26441C204 5,960 52,474 SH   DFND 5 37,238 0 15,236
DUKE ENERGY CORP NEW COM NEW 26441C204 10,758 94,715 SH   DFND 6 94,715 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 631 5,555 SH   DFND 7 5,555 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212 1,869 SH   DFND 8 1,869 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,033 61,920 SH   DFND   61,920 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,136 10,000 SH Call DFND   10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,136 10,000 SH Put DFND   10,000 0 0
DUKE REALTY CORP COM NEW 264411505 7,105 123,719 SH   DFND 2 123,719 0 0
DUKE REALTY CORP COM NEW 264411505 542 9,446 SH   DFND 4 0 0 9,446
DUKE REALTY CORP COM NEW 264411505 2,881 50,159 SH   DFND 5 44,305 0 5,854
DUKE REALTY CORP COM NEW 264411505 3,147 54,800 SH   DFND 6 54,800 0 0
DUKE REALTY CORP COM NEW 264411505 4,103 71,449 SH   DFND   71,327 0 122
DUN & BRADSTREET HLDGS INC COM 26484T106 896 58,900 SH   DFND 6 58,900 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 14 898 SH   DFND   898 0 0
DUPONT DE NEMOURS INC COM 26614N102 16,783 290,999 SH   DFND 2 290,999 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,043 18,077 SH   DFND 4 0 0 18,077
DUPONT DE NEMOURS INC COM 26614N102 21,457 372,038 SH   DFND 5 362,620 0 9,418
DUPONT DE NEMOURS INC COM 26614N102 9,268 160,700 SH   DFND 6 160,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 33 575 SH   DFND 7 575 0 0
DUPONT DE NEMOURS INC COM 26614N102 143 2,483 SH   DFND 8 2,483 0 0
DUPONT DE NEMOURS INC COM 26614N102 62,900 1,090,595 SH   DFND   1,087,719 0 2,876
DURECT CORP COM 266605104 1 1,000 SH   DFND 8 1,000 0 0
DURECT CORP COM 266605104 22 38,000 SH   DFND   38,000 0 0
DWS MUN INCOME TR COM 233368109 172 16,857 SH   DFND 4 0 0 16,857
DXC TECHNOLOGY CO COM 23355L106 2,323 72,243 SH   DFND 2 72,243 0 0
DXC TECHNOLOGY CO COM 23355L106 465 14,461 SH   DFND 4 0 0 14,461
DXC TECHNOLOGY CO COM 23355L106 355 11,035 SH   DFND 5 4,158 0 6,877
DXC TECHNOLOGY CO COM 23355L106 0 3 SH   DFND 8 3 0 0
DXC TECHNOLOGY CO COM 23355L106 1,162 36,150 SH   DFND   36,150 0 0
DYCOM INDS INC COM 267475101 231 2,353 SH   DFND 2 2,353 0 0
DYCOM INDS INC COM 267475101 73 748 SH   DFND 4 0 0 748
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 44 12,800 SH   DFND   12,800 0 0
DYNATRACE INC COM NEW 268150109 49 1,130 SH   DFND 2 1,130 0 0
DYNATRACE INC COM NEW 268150109 84 1,932 SH   DFND 4 0 0 1,932
DYNATRACE INC COM NEW 268150109 24,545 566,200 SH   DFND 6 566,200 0 0
DYNATRACE INC COM NEW 268150109 2,606 60,108 SH   DFND   60,108 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 136 10,750 SH   DFND 2 10,750 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 20,882 1,653,387 SH   DFND   1,653,387 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6,315 500,000 SH Put DFND   500,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 14 9,908 PRN   DFND   9,908 0 0
DYNE THERAPEUTICS INC COM 26818M108 2 279 SH   DFND 2 279 0 0
DYNE THERAPEUTICS INC COM 26818M108 288 41,025 SH   DFND   41,025 0 0
E L F BEAUTY INC COM 26856L103 129 4,392 SH   DFND 2 4,392 0 0
E L F BEAUTY INC COM 26856L103 86 2,921 SH   DFND 4 0 0 2,921
E L F BEAUTY INC COM 26856L103 1 37 SH   DFND   37 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 17,127 1,714,416 SH   DFND   1,714,416 0 0
EAGLE BANCORP INC MD COM 268948106 9,610 199,829 SH   DFND 1 199,829 0 0
EAGLE BANCORP INC MD COM 268948106 141 2,938 SH   DFND 2 2,938 0 0
EAGLE BANCORP INC MD COM 268948106 31 647 SH   DFND 5 647 0 0
EAGLE BANCORP INC MD COM 268948106 687 14,283 SH   DFND   14,283 0 0
EAGLE MATLS INC COM 26969P108 363 3,229 SH   DFND 2 3,229 0 0
EAGLE MATLS INC COM 26969P108 65 578 SH   DFND 4 0 0 578
EAGLE MATLS INC COM 26969P108 51 455 SH   DFND 5 455 0 0
EAST RES ACQUISITION CO COM CL A 274681105 794 79,465 SH   DFND 6 79,465 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,186 114,300 SH   DFND 6 114,300 0 0
EAST WEST BANCORP INC COM 27579R104 37,188 551,507 SH   DFND 2 551,507 0 0
EAST WEST BANCORP INC COM 27579R104 80 1,180 SH   DFND 4 0 0 1,180
EAST WEST BANCORP INC COM 27579R104 297 4,407 SH   DFND 5 4,209 0 198
EAST WEST BANCORP INC COM 27579R104 1,052 15,600 SH   DFND 6 15,600 0 0
EAST WEST BANCORP INC COM 27579R104 8 120 SH   DFND   120 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 567 29,400 SH   DFND 2 29,400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 52 2,716 SH   DFND 4 0 0 2,716
EASTERLY GOVT PPTYS INC COM 27616P103 7 383 SH   DFND 5 383 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 986 51,071 SH   DFND   51,071 0 0
EASTGROUP PPTYS INC COM 277276101 859 5,309 SH   DFND 2 5,309 0 0
EASTGROUP PPTYS INC COM 277276101 29 180 SH   DFND 4 0 0 180
EASTGROUP PPTYS INC COM 277276101 132 816 SH   DFND 5 816 0 0
EASTGROUP PPTYS INC COM 277276101 660 4,079 SH   DFND   4,079 0 0
EASTMAN CHEM CO COM 277432100 3,616 37,350 SH   DFND 2 37,350 0 0
EASTMAN CHEM CO COM 277432100 1,050 10,851 SH   DFND 3 10,851 0 0
EASTMAN CHEM CO COM 277432100 193 1,994 SH   DFND 4 0 0 1,994
EASTMAN CHEM CO COM 277432100 8,415 86,921 SH   DFND 5 84,043 0 2,878
EASTMAN CHEM CO COM 277432100 2 20 SH   DFND 8 20 0 0
EASTMAN CHEM CO COM 277432100 11,061 114,258 SH   DFND   114,190 0 68
EASTMAN KODAK CO COM NEW 277461406 127 22,240 SH   DFND 1 22,240 0 0
EASTMAN KODAK CO COM NEW 277461406 17 3,024 SH   DFND 4 0 0 3,024
EASTMAN KODAK CO COM NEW 277461406 132 23,044 SH   DFND   23,044 0 0
EATON CORP PLC SHS G29183103 36,418 264,956 SH   DFND 2 264,956 0 0
EATON CORP PLC SHS G29183103 1,890 13,748 SH   DFND 4 0 0 13,748
EATON CORP PLC SHS G29183103 6,799 49,464 SH   DFND 5 43,824 0 5,640
EATON CORP PLC SHS G29183103 14 105 SH   DFND 7 105 0 0
EATON CORP PLC SHS G29183103 57 414 SH   DFND 8 414 0 0
EATON CORP PLC SHS G29183103 10,698 77,830 SH   DFND   77,766 0 64
EATON VANCE MUN BD FD COM 27827X101 341 29,394 SH   DFND 4 0 0 29,394
EBAY INC. COM 278642103 20,171 271,009 SH   DFND 2 271,009 0 0
EBAY INC. COM 278642103 1,628 21,876 SH   DFND 4 0 0 21,876
EBAY INC. COM 278642103 1,831 24,605 SH   DFND 5 13,694 0 10,911
EBAY INC. COM 278642103 112 1,500 SH   DFND 6 1,500 0 0
EBAY INC. COM 278642103 7 100 SH   DFND 7 100 0 0
EBAY INC. COM 278642103 25 336 SH   DFND 8 336 0 0
EBAY INC. COM 278642103 17,208 231,195 SH   DFND   231,067 0 128
ECHOSTAR CORP CL A 278768106 5 225 SH   DFND 4 0 0 225
ECHOSTAR CORP CL A 278768106 2,623 107,500 SH   DFND 6 107,500 0 0
ECHOSTAR CORP CL A 278768106 1,410 57,781 SH   DFND   57,781 0 0
ECOLAB INC COM 278865100 16,119 102,371 SH   DFND 2 102,371 0 0
ECOLAB INC COM 278865100 1,067 6,777 SH   DFND 4 0 0 6,777
ECOLAB INC COM 278865100 10,128 64,322 SH   DFND 5 61,648 0 2,674
ECOLAB INC COM 278865100 20,196 128,262 SH   DFND   128,154 0 108
EDGEWELL PERS CARE CO COM 28035Q102 170 4,832 SH   DFND 2 4,832 0 0
EDGEWELL PERS CARE CO COM 28035Q102 31 892 SH   DFND 4 0 0 892
EDGEWELL PERS CARE CO COM 28035Q102 297 8,458 SH   DFND 5 8,458 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 41 SH   DFND   41 0 0
EDGIO INC NOTE 3.500% 8/0 53261MAB0 30,855 33,000,000 PRN   DFND 6 33,000,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 248 25,283 SH   DFND 6 25,283 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,810 286,453 SH   DFND   286,453 0 0
EDISON INTL COM 281020107 31,530 457,361 SH   DFND 2 457,361 0 0
EDISON INTL COM 281020107 670 9,712 SH   DFND 4 0 0 9,712
EDISON INTL COM 281020107 4,273 61,979 SH   DFND 5 58,320 0 3,659
EDISON INTL COM 281020107 1,770 25,680 SH   DFND   25,680 0 0
EDITAS MEDICINE INC COM 28106W103 19 1,362 SH   DFND 2 1,362 0 0
EDITAS MEDICINE INC COM 28106W103 3 200 SH   DFND 5 200 0 0
EDITAS MEDICINE INC COM 28106W103 633 46,005 SH   DFND   46,005 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,780 354,260 SH   DFND 2 354,260 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,718 26,912 SH   DFND 4 0 0 26,912
EDWARDS LIFESCIENCES CORP COM 28176E108 93 916 SH   DFND 5 916 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,427 43,831 SH   DFND 7 43,831 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 133 1,313 SH   DFND 8 1,313 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46,347 458,883 SH   DFND   458,883 0 0
EHEALTH INC COM 28238P109 24 2,216 SH   DFND 2 2,216 0 0
EHEALTH INC COM 28238P109 126 11,515 SH   DFND 4 0 0 11,515
EHEALTH INC COM 28238P109 4 404 SH   DFND 5 404 0 0
EHEALTH INC COM 28238P109 2 189 SH   DFND   189 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 673 32,650 SH   DFND 2 32,650 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,498 72,715 SH   DFND 3 72,715 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 44 2,154 SH   DFND 4 0 0 2,154
ELANCO ANIMAL HEALTH INC COM 28414H103 8,878 430,949 SH   DFND   430,949 0 0
ELASTIC N V ORD SHS N14506104 2 26 SH   DFND 2 26 0 0
ELASTIC N V ORD SHS N14506104 214 2,983 SH   DFND 4 0 0 2,983
ELASTIC N V ORD SHS N14506104 33,464 466,400 SH   DFND 6 466,400 0 0
ELASTIC N V ORD SHS N14506104 5 73 SH   DFND 7 73 0 0
ELASTIC N V ORD SHS N14506104 63 872 SH   DFND   872 0 0
ELBIT SYS LTD ORD M3760D101 432 6,905 SH   DFND 2 6,905 0 0
ELBIT SYS LTD ORD M3760D101 69 1,105 SH   DFND 4 0 0 1,105
ELBIT SYS LTD ORD M3760D101 3 44 SH   DFND 5 0 0 44
ELBIT SYS LTD ORD M3760D101 3 45 SH   DFND 8 45 0 0
ELBIT SYS LTD ORD M3760D101 11 175 SH   DFND   175 0 0
ELDORADO GOLD CORP NEW COM 284902509 7,398 785,343 SH   DFND 2 785,343 0 0
ELDORADO GOLD CORP NEW COM 284902509 401 42,582 SH   DFND 6 42,582 0 0
ELDORADO GOLD CORP NEW COM 284902509 75 7,924 SH   DFND   7,924 0 0
ELECTRONIC ARTS INC COM 285512109 17,074 137,094 SH   DFND 2 137,094 0 0
ELECTRONIC ARTS INC COM 285512109 3,359 26,970 SH   DFND 3 26,970 0 0
ELECTRONIC ARTS INC COM 285512109 3,686 29,594 SH   DFND 4 0 0 29,594
ELECTRONIC ARTS INC COM 285512109 1,895 15,213 SH   DFND 5 11,327 0 3,886
ELECTRONIC ARTS INC COM 285512109 140 1,125 SH   DFND 7 1,125 0 0
ELECTRONIC ARTS INC COM 285512109 45 365 SH   DFND 8 365 0 0
ELECTRONIC ARTS INC COM 285512109 4,173 33,509 SH   DFND   33,435 0 74
ELECTRONIC ARTS INC COM 285512109 5,156 41,400 SH Call DFND   41,400 0 0
ELECTRONIC ARTS INC COM 285512109 1,196 9,600 SH Put DFND   9,600 0 0
ELEMENT SOLUTIONS INC COM 28618M106 510 27,108 SH   DFND 4 0 0 27,108
ELEMENT SOLUTIONS INC COM 28618M106 86 4,579 SH   DFND 5 4,097 0 482
ELEMENT SOLUTIONS INC COM 28618M106 15 823 SH   DFND   823 0 0
ELEVANCE HEALTH INC COM 036752103 47,312 97,590 SH   DFND 2 97,590 0 0
ELEVANCE HEALTH INC COM 036752103 3,350 6,911 SH   DFND 4 0 0 6,911
ELEVANCE HEALTH INC COM 036752103 6,452 13,308 SH   DFND 5 10,626 0 2,682
ELEVANCE HEALTH INC COM 036752103 8,775 18,100 SH   DFND 6 18,100 0 0
ELEVANCE HEALTH INC COM 036752103 60,893 125,604 SH   DFND   125,540 0 64
EMBECTA CORP COMMON STOCK 29082K105 546 20,008 SH   DFND 2 20,008 0 0
EMBECTA CORP COMMON STOCK 29082K105 37 1,370 SH   DFND 4 0 0 1,370
EMBECTA CORP COMMON STOCK 29082K105 1 25 SH   DFND 7 25 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 3 SH   DFND 8 3 0 0
EMBECTA CORP COMMON STOCK 29082K105 83 3,037 SH   DFND   3,037 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 666 71,578 SH   DFND   71,578 0 0
EMCOR GROUP INC COM 29084Q100 440 4,165 SH   DFND 2 4,165 0 0
EMCOR GROUP INC COM 29084Q100 78 738 SH   DFND 4 0 0 738
EMCOR GROUP INC COM 29084Q100 338 3,203 SH   DFND 5 3,203 0 0
EMCOR GROUP INC COM 29084Q100 224 2,121 SH   DFND   2,121 0 0
EMERSON ELEC CO COM 291011104 18,241 219,054 SH   DFND 2 219,054 0 0
EMERSON ELEC CO COM 291011104 1,324 15,902 SH   DFND 4 0 0 15,902
EMERSON ELEC CO COM 291011104 10,531 126,472 SH   DFND 5 118,147 0 8,325
EMERSON ELEC CO COM 291011104 6,012 72,200 SH   DFND 6 72,200 0 0
EMERSON ELEC CO COM 291011104 142 1,703 SH   DFND 8 1,703 0 0
EMERSON ELEC CO COM 291011104 20,427 245,306 SH   DFND   243,435 0 1,871
EMPIRE ST RLTY TR INC CL A 292104106 173 23,206 SH   DFND 4 0 0 23,206
EMPIRE ST RLTY TR INC CL A 292104106 29 3,905 SH   DFND 5 3,905 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 106 SH   DFND   106 0 0
EMPLOYERS HLDGS INC COM 292218104 108 2,539 SH   DFND 2 2,539 0 0
EMPLOYERS HLDGS INC COM 292218104 73 1,716 SH   DFND 4 0 0 1,716
EMPLOYERS HLDGS INC COM 292218104 13 316 SH   DFND 5 316 0 0
EMPLOYERS HLDGS INC COM 292218104 193 4,559 SH   DFND   4,559 0 0
ENACT HLDGS INC COM 29249E109 1,823 81,800 SH   DFND 1 81,800 0 0
ENACT HLDGS INC COM 29249E109 1 23 SH   DFND   23 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 77 1,682 SH   DFND 2 1,682 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 8 180 SH   DFND 4 0 0 180
ENANTA PHARMACEUTICALS INC COM 29251M106 2,607 57,058 SH   DFND   57,058 0 0
ENBRIDGE INC COM 29250N105 993,093 23,334,629 SH   DFND 2 23,334,629 0 0
ENBRIDGE INC COM 29250N105 435 10,231 SH   DFND 4 0 0 10,231
ENBRIDGE INC COM 29250N105 40,974 962,771 SH   DFND 5 961,408 0 1,363
ENBRIDGE INC COM 29250N105 768,026 18,046,250 SH   DFND 6 18,046,250 0 0
ENBRIDGE INC COM 29250N105 2,128 50,000 SH Put DFND 6 50,000 0 0
ENBRIDGE INC COM 29250N105 20,428 480,000 SH Call DFND 6 480,000 0 0
ENBRIDGE INC COM 29250N105 176,150 4,138,981 SH   DFND 7 4,138,981 0 0
ENBRIDGE INC COM 29250N105 39 928 SH   DFND 8 928 0 0
ENBRIDGE INC COM 29250N105 1,000,113 23,499,589 SH   DFND   23,492,736 0 6,853
ENBRIDGE INC COM 29250N105 51,071 1,200,000 SH Put DFND   1,200,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 11 SH   DFND 1 11 0 0
ENCOMPASS HEALTH CORP COM 29261A100 506 7,921 SH   DFND 2 7,921 0 0
ENCOMPASS HEALTH CORP COM 29261A100 148 2,316 SH   DFND 4 0 0 2,316
ENCOMPASS HEALTH CORP COM 29261A100 116 1,819 SH   DFND 5 1,819 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 8 SH   DFND   8 0 0
ENCORE CAP GROUP INC COM 292554102 132 2,223 SH   DFND 2 2,223 0 0
ENCORE CAP GROUP INC COM 292554102 45 761 SH   DFND 4 0 0 761
ENCORE CAP GROUP INC COM 292554102 12 210 SH   DFND 5 210 0 0
ENCORE CAP GROUP INC COM 292554102 29,061 488,824 SH   DFND   488,824 0 0
ENCORE WIRE CORP COM 292562105 203 1,807 SH   DFND 2 1,807 0 0
ENCORE WIRE CORP COM 292562105 36 320 SH   DFND 4 0 0 320
ENCORE WIRE CORP COM 292562105 11 94 SH   DFND 5 94 0 0
ENCORE WIRE CORP COM 292562105 2 15 SH   DFND   15 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,619 418,081 SH   DFND 2 418,081 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 213 54,908 SH   DFND 6 54,908 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 41 10,500 SH Put DFND 6 10,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 96 24,911 SH   DFND   24,911 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 426 110,000 SH Call DFND   110,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 3,837 388,000 SH   DFND 6 388,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 109 89,559 SH   DFND   89,559 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 151 5,189 SH   DFND 2 5,189 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 26 882 SH   DFND 4 0 0 882
ENERGIZER HLDGS INC NEW COM 29272W109 344 11,832 SH   DFND 5 11,832 0 0
ENERGY FUELS INC COM NEW 292671708 2,165 389,764 SH   DFND 2 389,764 0 0
ENERGY FUELS INC COM NEW 292671708 132 23,795 SH   DFND 6 23,795 0 0
ENERGY FUELS INC COM NEW 292671708 2,249 404,975 SH   DFND   404,975 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9 860 SH   DFND 4 0 0 860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 426 41,183 SH   DFND 5 41,183 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 135,902 13,130,639 SH   DFND   13,130,639 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 103 5,544 SH   DFND 2 5,544 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 99 5,326 SH   DFND 4 0 0 5,326
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 47 SH   DFND   47 0 0
ENERPLUS CORP COM 292766102 10,711 609,407 SH   DFND 2 609,407 0 0
ENERPLUS CORP COM 292766102 419 23,814 SH   DFND 7 23,814 0 0
ENERPLUS CORP COM 292766102 24,662 1,403,197 SH   DFND   1,403,197 0 0
ENERSYS COM 29275Y102 203 3,272 SH   DFND 2 3,272 0 0
ENERSYS COM 29275Y102 305 4,927 SH   DFND 4 0 0 4,927
ENERSYS COM 29275Y102 112 1,805 SH   DFND 5 1,805 0 0
ENI S P A SPONSORED ADR 26874R108 191 6,990 SH   DFND 4 0 0 6,990
ENI S P A SPONSORED ADR 26874R108 10 374 SH   DFND 5 141 0 233
ENI S P A SPONSORED ADR 26874R108 595 21,818 SH   DFND   21,818 0 0
ENOVA INTL INC COM 29357K103 97 3,213 SH   DFND 2 3,213 0 0
ENOVA INTL INC COM 29357K103 16 547 SH   DFND 4 0 0 547
ENOVA INTL INC COM 29357K103 10 332 SH   DFND 5 332 0 0
ENOVA INTL INC COM 29357K103 142 4,715 SH   DFND   4,715 0 0
ENOVIS CORPORATION COM 194014502 255 3,817 SH   DFND 2 3,817 0 0
ENOVIS CORPORATION COM 194014502 27 410 SH   DFND 4 0 0 410
ENOVIS CORPORATION COM 194014502 250 3,735 SH   DFND   3,735 0 0
ENPHASE ENERGY INC COM 29355A107 15,181 73,093 SH   DFND 2 73,093 0 0
ENPHASE ENERGY INC COM 29355A107 1,038 4,996 SH   DFND 4 0 0 4,996
ENPHASE ENERGY INC COM 29355A107 530 2,553 SH   DFND 5 1,263 0 1,290
ENPHASE ENERGY INC COM 29355A107 5 25 SH   DFND 8 25 0 0
ENPHASE ENERGY INC COM 29355A107 16,910 81,415 SH   DFND   81,057 0 358
ENPHASE ENERGY INC COM 29355A107 11,777 56,700 SH Put DFND   56,700 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1,544 160,000 SH   DFND 6 160,000 0 0
ENSIGN GROUP INC COM 29358P101 368 4,824 SH   DFND 2 4,824 0 0
ENSIGN GROUP INC COM 29358P101 95 1,251 SH   DFND 4 0 0 1,251
ENSIGN GROUP INC COM 29358P101 2,887 37,846 SH   DFND 5 34,911 0 2,935
ENSIGN GROUP INC COM 29358P101 6 79 SH   DFND   79 0 0
ENTEGRIS INC COM 29362U104 258 2,491 SH   DFND 4 0 0 2,491
ENTEGRIS INC COM 29362U104 97 933 SH   DFND 5 933 0 0
ENTEGRIS INC COM 29362U104 2,343 22,600 SH   DFND 6 22,600 0 0
ENTEGRIS INC COM 29362U104 2,875 27,726 SH   DFND   27,726 0 0
ENTERGY CORP NEW COM 29364G103 16,455 146,971 SH   DFND 2 146,971 0 0
ENTERGY CORP NEW COM 29364G103 445 3,979 SH   DFND 4 0 0 3,979
ENTERGY CORP NEW COM 29364G103 20,608 184,069 SH   DFND 5 178,670 0 5,399
ENTERGY CORP NEW COM 29364G103 39 349 SH   DFND 8 349 0 0
ENTERGY CORP NEW COM 29364G103 8,198 73,220 SH   DFND   72,340 0 880
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,309 131,049 SH   DFND 6 131,049 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2 200 SH   DFND   200 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 182 4,225 SH   DFND 4 0 0 4,225
ENTERPRISE FINL SVCS CORP COM 293712105 54 1,261 SH   DFND 5 1,261 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 27 SH   DFND   27 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 539 21,747 SH   DFND 5 21,747 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 35 1,400 SH   DFND 7 1,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,255 SH   DFND 8 1,255 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,092 165,072 SH   DFND   165,072 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 1,087 498,099 SH   DFND   498,099 0 0
ENVESTNET INC COM 29404K106 248 4,341 SH   DFND 2 4,341 0 0
ENVESTNET INC COM 29404K106 458 8,000 SH   DFND 3 8,000 0 0
ENVESTNET INC COM 29404K106 17 298 SH   DFND 4 0 0 298
ENVESTNET INC COM 29404K106 9,467 165,420 SH   DFND   165,420 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 24 23,495 PRN   DFND   23,495 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 4 4,500 PRN   DFND   4,500 0 0
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EOG RES INC COM 26875P101 30,115 204,962 SH   DFND 2 204,962 0 0
EOG RES INC COM 26875P101 1,909 12,990 SH   DFND 3 12,990 0 0
EOG RES INC COM 26875P101 1,780 12,118 SH   DFND 4 0 0 12,118
EOG RES INC COM 26875P101 8,155 55,500 SH   DFND 5 49,135 0 6,365
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EOG RES INC COM 26875P101 299 2,034 SH   DFND 8 2,034 0 0
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EPAM SYS INC COM 29414B104 5,475 16,707 SH   DFND 2 16,707 0 0
EPAM SYS INC COM 29414B104 491 1,498 SH   DFND 4 0 0 1,498
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EPAM SYS INC COM 29414B104 1 2 SH   DFND 8 2 0 0
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EPLUS INC COM 294268107 138 2,461 SH   DFND 2 2,461 0 0
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EQT CORP COM 26884L109 1,154 24,158 SH   DFND 2 24,158 0 0
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EQT CORP COM 26884L109 225 4,714 SH   DFND 5 4,714 0 0
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EQUINIX INC COM 29444U700 4,869 7,067 SH   DFND 5 5,801 0 1,266
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EQUINIX INC COM 29444U700 19 27 SH   DFND 7 27 0 0
EQUINIX INC COM 29444U700 55 80 SH   DFND 8 80 0 0
EQUINIX INC COM 29444U700 30,363 44,074 SH   DFND   44,015 0 59
EQUINOR ASA SPONSORED ADR 29446M102 102 2,889 SH   DFND 4 0 0 2,889
EQUINOR ASA SPONSORED ADR 29446M102 21 582 SH   DFND 5 376 0 206
EQUINOR ASA SPONSORED ADR 29446M102 57 1,606 SH   DFND 7 1,606 0 0
EQUINOR ASA SPONSORED ADR 29446M102 7 200 SH   DFND 8 200 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,384 67,356 SH   DFND   67,356 0 0
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EQUINOX GOLD CORP COM 29446Y502 186 35,509 SH   DFND 7 35,509 0 0
EQUINOX GOLD CORP COM 29446Y502 767 146,422 SH   DFND   146,422 0 0
EQUINOX GOLD CORP COM 29446Y502 1 100 SH Put DFND   100 0 0
EQUITABLE HLDGS INC COM 29452E101 977 36,102 SH   DFND 2 36,102 0 0
EQUITABLE HLDGS INC COM 29452E101 91 3,357 SH   DFND 4 0 0 3,357
EQUITABLE HLDGS INC COM 29452E101 16 608 SH   DFND 5 255 0 353
EQUITABLE HLDGS INC COM 29452E101 59 2,167 SH   DFND   2,167 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 221 32,031 SH   DFND 2 32,031 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 29 4,152 SH   DFND 4 0 0 4,152
EQUITRANS MIDSTREAM CORP COM 294600101 26 3,750 SH   DFND 5 3,750 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,377 49,239 SH   DFND 1 49,239 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,678 60,000 SH   DFND 3 60,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,995 107,091 SH   DFND 4 0 0 107,091
EQUITY COMWLTH COM SH BEN INT 294628102 354 12,669 SH   DFND 5 11,458 0 1,211
EQUITY COMWLTH COM SH BEN INT 294628102 11 400 SH   DFND 8 400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 403 14,417 SH   DFND   12,206 0 2,211
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,441 145,000 SH   DFND 6 145,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,713 158,795 SH   DFND 1 158,795 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 655 8,884 SH   DFND 2 8,884 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 126 1,714 SH   DFND 4 0 0 1,714
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,080 150,213 SH   DFND 5 150,071 0 142
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,521 183,309 SH   DFND 7 183,309 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 567 7,693 SH   DFND 8 7,693 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,434 60,117 SH   DFND   60,117 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,545 184,742 SH   DFND 2 184,742 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 622 8,483 SH   DFND 4 0 0 8,483
EQUITY RESIDENTIAL SH BEN INT 29476L107 997 13,604 SH   DFND 5 10,597 0 3,007
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,765 201,371 SH   DFND 6 201,371 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,620 63,018 SH   DFND   63,018 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 909 12,400 SH Call DFND   12,400 0 0
ERICSSON ADR B SEK 10 294821608 50 6,377 SH   DFND 4 0 0 6,377
ERICSSON ADR B SEK 10 294821608 68 8,754 SH   DFND 5 8,140 0 614
ERICSSON ADR B SEK 10 294821608 9,947 1,276,900 SH   DFND 6 1,276,900 0 0
ERICSSON ADR B SEK 10 294821608 4 500 SH   DFND 7 500 0 0
ERICSSON ADR B SEK 10 294821608 5 685 SH   DFND 8 685 0 0
ERICSSON ADR B SEK 10 294821608 54,708 7,022,806 SH   DFND   7,022,806 0 0
ERIE INDTY CO CL A 29530P102 261 1,352 SH   DFND 2 1,352 0 0
ERIE INDTY CO CL A 29530P102 258 1,339 SH   DFND 4 0 0 1,339
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ERO COPPER CORP COM 296006109 11,189 1,057,521 SH   DFND 2 1,057,521 0 0
ERO COPPER CORP COM 296006109 184 17,358 SH   DFND 6 17,358 0 0
ERO COPPER CORP COM 296006109 41 3,900 SH   DFND 7 3,900 0 0
ERO COPPER CORP COM 296006109 3,774 356,728 SH   DFND   356,728 0 0
ESAB CORPORATION COM 29605J106 166 3,617 SH   DFND 2 3,617 0 0
ESAB CORPORATION COM 29605J106 23 497 SH   DFND 4 0 0 497
ESAB CORPORATION COM 29605J106 1,593 34,765 SH   DFND 7 34,765 0 0
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ESGEN ACQUISITION CORP SHS CL A G3R95N103 1,214 120,000 SH   DFND 6 120,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 490 50,000 SH   DFND   50,000 0 0
ESS TECH INC COMMON STOCK 26916J106 84 26,800 SH   DFND 1 26,800 0 0
ESS TECH INC COMMON STOCK 26916J106 0 63 SH   DFND   63 0 0
ESSENT GROUP LTD COM G3198U102 344 8,642 SH   DFND 2 8,642 0 0
ESSENT GROUP LTD COM G3198U102 10 251 SH   DFND 4 0 0 251
ESSENT GROUP LTD COM G3198U102 29 732 SH   DFND 5 732 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 265 12,008 SH   DFND 2 12,008 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20 920 SH   DFND 4 0 0 920
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 75 3,401 SH   DFND 5 3,401 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 101 SH   DFND   101 0 0
ESSENTIAL UTILS INC COM 29670G102 6,615 143,934 SH   DFND 2 143,934 0 0
ESSENTIAL UTILS INC COM 29670G102 521 11,333 SH   DFND 4 0 0 11,333
ESSENTIAL UTILS INC COM 29670G102 382 8,303 SH   DFND 5 8,265 0 38
ESSENTIAL UTILS INC COM 29670G102 13,806 300,400 SH   DFND 6 300,400 0 0
ESSENTIAL UTILS INC COM 29670G102 30,539 664,469 SH   DFND   664,401 0 68
ESSEX PPTY TR INC COM 297178105 11,326 42,145 SH   DFND 2 42,145 0 0
ESSEX PPTY TR INC COM 297178105 292 1,085 SH   DFND 4 0 0 1,085
ESSEX PPTY TR INC COM 297178105 1,601 5,958 SH   DFND 5 5,478 0 480
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ESSEX PPTY TR INC COM 297178105 3,276 12,191 SH   DFND   12,191 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,506 59,704 SH   DFND   59,704 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 15 1,500 SH   DFND   1,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 195 4,026 SH   DFND 8 4,026 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 411 8,489 SH   DFND   8,489 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 520 12,632 SH   DFND   12,632 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 712 SH   DFND 8 712 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,352 366,370 SH   DFND   366,370 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 7 300 SH   DFND 8 300 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 3 143 SH   DFND   143 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 163 8,622 SH   DFND   8,622 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 55 1,724 SH   DFND 5 1,724 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 3 100 SH   DFND 7 100 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9 190 SH   DFND 8 190 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 109 2,283 SH   DFND   2,283 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 18 500 SH   DFND 5 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 109 3,051 SH   DFND   3,051 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 4 103 SH   DFND   103 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 122 SH   DFND   122 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,396 192,401 SH   DFND 1 192,401 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 39,346 2,229,178 SH   DFND 2 2,229,178 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12 700 SH   DFND 5 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 31 1,753 SH   DFND 8 1,753 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,292 243,157 SH   DFND   243,157 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 168 9,500 SH Put DFND   9,500 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 6 445 SH   DFND   445 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 1 100 SH   DFND   100 0 0
ETSY INC COM 29786A106 9 111 SH   DFND 1 111 0 0
ETSY INC COM 29786A106 2,883 36,985 SH   DFND 2 36,985 0 0
ETSY INC COM 29786A106 589 7,561 SH   DFND 4 0 0 7,561
ETSY INC COM 29786A106 46 586 SH   DFND 5 586 0 0
ETSY INC COM 29786A106 19 245 SH   DFND 7 245 0 0
ETSY INC COM 29786A106 0 1 SH   DFND 8 1 0 0
ETSY INC COM 29786A106 762 9,773 SH   DFND   9,773 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 8 7,000 PRN   DFND   7,000 0 0
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EURONET WORLDWIDE INC COM 298736109 720 6,758 SH   DFND 4 0 0 6,758
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EURONET WORLDWIDE INC COM 298736109 21 195 SH   DFND 8 195 0 0
EURONET WORLDWIDE INC COM 298736109 11 104 SH   DFND   104 0 0
EVENTBRITE INC COM CL A 29975E109 1 126 SH   DFND 2 126 0 0
EVENTBRITE INC COM CL A 29975E109 15 1,296 SH   DFND 4 0 0 1,296
EVENTBRITE INC COM CL A 29975E109 1,057 93,629 SH   DFND   93,629 0 0
EVERBRIDGE INC COM 29978A104 993 31,224 SH   DFND 3 31,224 0 0
EVERBRIDGE INC COM 29978A104 8 254 SH   DFND 4 0 0 254
EVERBRIDGE INC COM 29978A104 4,659 146,467 SH   DFND   146,467 0 0
EVERBRIDGE INC NOTE3/1 29978AAE4 14,425 17,826,000 PRN   DFND 6 17,826,000 0 0
EVERBRIDGE INC NOTE3/1 29978AAE4 2 3,000 PRN   DFND   3,000 0 0
EVERCOMMERCE INC COM 29977X105 322 33,018 SH   DFND   33,018 0 0
EVERCORE INC CLASS A 29977A105 326 3,315 SH   DFND 2 3,315 0 0
EVERCORE INC CLASS A 29977A105 424 4,308 SH   DFND 4 0 0 4,308
EVERCORE INC CLASS A 29977A105 25 257 SH   DFND 5 257 0 0
EVERCORE INC CLASS A 29977A105 1,570 15,959 SH   DFND   15,959 0 0
EVEREST RE GROUP LTD COM G3223R108 14,543 50,440 SH   DFND 2 50,440 0 0
EVEREST RE GROUP LTD COM G3223R108 2,170 7,525 SH   DFND 4 0 0 7,525
EVEREST RE GROUP LTD COM G3223R108 3,298 11,437 SH   DFND 5 7,658 0 3,779
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EVEREST RE GROUP LTD COM G3223R108 885 3,071 SH   DFND   2,991 0 80
EVERGY INC COM 30034W106 4,503 69,260 SH   DFND 2 69,260 0 0
EVERGY INC COM 30034W106 428 6,580 SH   DFND 4 0 0 6,580
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EVERGY INC COM 30034W106 19,392 298,300 SH   DFND 6 298,300 0 0
EVERGY INC COM 30034W106 34 527 SH   DFND 8 527 0 0
EVERGY INC COM 30034W106 966 14,853 SH   DFND   14,693 0 160
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EVERSOURCE ENERGY COM 30040W108 737 8,780 SH   DFND 4 0 0 8,780
EVERSOURCE ENERGY COM 30040W108 563 6,711 SH   DFND 5 3,633 0 3,078
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EVGO INC CL A COM 30052F100 7 1,000 SH   DFND 8 1,000 0 0
EVGO INC CL A COM 30052F100 93 12,893 SH   DFND   12,893 0 0
EVGO INC CL A COM 30052F100 67 9,300 SH Put DFND   9,300 0 0
EXACT SCIENCES CORP COM 30063P105 3,638 82,927 SH   DFND 2 82,927 0 0
EXACT SCIENCES CORP COM 30063P105 114 2,598 SH   DFND 4 0 0 2,598
EXACT SCIENCES CORP COM 30063P105 4 100 SH   DFND 6 100 0 0
EXACT SCIENCES CORP COM 30063P105 8 192 SH   DFND 8 192 0 0
EXACT SCIENCES CORP COM 30063P105 27 615 SH   DFND   615 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 0 55 PRN   DFND 3 55 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 0 187 PRN   DFND 3 187 0 0
EXCELLON RES INC COM 30069C801 15 27,069 SH   DFND   27,069 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,576 54,840 SH   DFND 1 54,840 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 200 SH   DFND 5 200 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 52 1,105 SH   DFND 8 1,105 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 94 2,000 SH   DFND   2,000 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 70 SH   DFND   70 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10 295 SH   DFND   295 0 0
EXELIXIS INC COM 30161Q104 612 27,650 SH   DFND 2 27,650 0 0
EXELIXIS INC COM 30161Q104 127 5,760 SH   DFND 4 0 0 5,760
EXELIXIS INC COM 30161Q104 64 2,905 SH   DFND 5 2,905 0 0
EXELON CORP COM 30161N101 82,165 1,859,774 SH   DFND 2 1,859,774 0 0
EXELON CORP COM 30161N101 877 19,861 SH   DFND 4 0 0 19,861
EXELON CORP COM 30161N101 7,397 167,423 SH   DFND 5 156,809 0 10,614
EXELON CORP COM 30161N101 72 1,634 SH   DFND 8 1,634 0 0
EXELON CORP COM 30161N101 9,949 225,189 SH   DFND   224,799 0 390
EXLSERVICE HOLDINGS INC COM 302081104 461 3,044 SH   DFND 2 3,044 0 0
EXLSERVICE HOLDINGS INC COM 302081104 413 2,730 SH   DFND 4 0 0 2,730
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EXLSERVICE HOLDINGS INC COM 302081104 4 25 SH   DFND   25 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 8 SH   DFND 1 8 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,605 44,449 SH   DFND 2 44,449 0 0
EXPEDIA GROUP INC COM NEW 30212P303 389 3,752 SH   DFND 4 0 0 3,752
EXPEDIA GROUP INC COM NEW 30212P303 34 327 SH   DFND 5 327 0 0
EXPEDIA GROUP INC COM NEW 30212P303 39 373 SH   DFND 7 373 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8 77 SH   DFND 8 77 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,413 23,292 SH   DFND   23,292 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4 7 7,900 PRN   DFND   7,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,231 71,754 SH   DFND 2 71,754 0 0
EXPEDITORS INTL WASH INC COM 302130109 382 3,786 SH   DFND 4 0 0 3,786
EXPEDITORS INTL WASH INC COM 302130109 1,130 11,209 SH   DFND 5 6,812 0 4,397
EXPEDITORS INTL WASH INC COM 302130109 3,016 29,927 SH   DFND   29,927 0 0
EXPONENT INC COM 30214U102 435 4,738 SH   DFND 2 4,738 0 0
EXPONENT INC COM 30214U102 58 629 SH   DFND 4 0 0 629
EXPONENT INC COM 30214U102 532 5,791 SH   DFND 5 2,357 0 3,434
EXPONENT INC COM 30214U102 10 110 SH   DFND   110 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,129 23,777 SH   DFND 1 23,777 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 1,504 8,660 SH   DFND 4 0 0 8,660
EXTRA SPACE STORAGE INC COM 30225T102 715 4,117 SH   DFND 5 3,014 0 1,103
EXTRA SPACE STORAGE INC COM 30225T102 8,848 50,948 SH   DFND 6 50,948 0 0
EXTRA SPACE STORAGE INC COM 30225T102 87 500 SH   DFND 8 500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,158 23,940 SH   DFND   23,896 0 44
EXTREME NETWORKS INC COM 30226D106 116 12,094 SH   DFND 2 12,094 0 0
EXTREME NETWORKS INC COM 30226D106 231 24,109 SH   DFND   24,109 0 0
EXXON MOBIL CORP COM 30231G102 1 6 SH   DFND 1 6 0 0
EXXON MOBIL CORP COM 30231G102 134,344 1,467,443 SH   DFND 2 1,467,443 0 0
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EXXON MOBIL CORP COM 30231G102 63,875 697,705 SH   DFND 5 627,178 9,335 61,192
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EXXON MOBIL CORP COM 30231G102 233,642 2,552,067 SH   DFND   2,545,503 0 6,564
EXXON MOBIL CORP COM 30231G102 6,921 75,600 SH Put DFND   75,600 0 0
F N B CORP COM 302520101 320 26,717 SH   DFND 2 26,717 0 0
F N B CORP COM 302520101 153 12,803 SH   DFND 4 0 0 12,803
F N B CORP COM 302520101 26 2,177 SH   DFND 5 1,378 0 799
F N B CORP COM 302520101 1 93 SH   DFND   93 0 0
F45 TRAINING HLDGS INC COM 30322L101 2,289 458,005 SH   DFND 1 458,005 0 0
F45 TRAINING HLDGS INC COM 30322L101 29 5,864 SH   DFND 4 0 0 5,864
F45 TRAINING HLDGS INC COM 30322L101 0 29 SH   DFND   29 0 0
F5 INC COM 315616102 3,248 20,809 SH   DFND 2 20,809 0 0
F5 INC COM 315616102 367 2,348 SH   DFND 4 0 0 2,348
F5 INC COM 315616102 62 399 SH   DFND 5 399 0 0
F5 INC COM 315616102 171 1,093 SH   DFND 7 1,093 0 0
F5 INC COM 315616102 49 316 SH   DFND 8 316 0 0
F5 INC COM 315616102 1,394 8,931 SH   DFND   8,931 0 0
FABRINET SHS G3323L100 282 3,363 SH   DFND 2 3,363 0 0
FABRINET SHS G3323L100 87 1,035 SH   DFND 4 0 0 1,035
FABRINET SHS G3323L100 14 168 SH   DFND 5 168 0 0
FABRINET SHS G3323L100 2 29 SH   DFND   29 0 0
FACTSET RESH SYS INC COM 303075105 9,999 25,340 SH   DFND 2 25,340 0 0
FACTSET RESH SYS INC COM 303075105 684 1,734 SH   DFND 4 0 0 1,734
FACTSET RESH SYS INC COM 303075105 2,131 5,401 SH   DFND 5 4,357 0 1,044
FACTSET RESH SYS INC COM 303075105 76 192 SH   DFND 7 192 0 0
FACTSET RESH SYS INC COM 303075105 3,451 8,747 SH   DFND   8,731 0 16
FAIR ISAAC CORP COM 303250104 888 2,140 SH   DFND 2 2,140 0 0
FAIR ISAAC CORP COM 303250104 1,477 3,558 SH   DFND 4 0 0 3,558
FAIR ISAAC CORP COM 303250104 258 621 SH   DFND 5 621 0 0
FAIR ISAAC CORP COM 303250104 2,407 5,800 SH   DFND 6 5,800 0 0
FAIR ISAAC CORP COM 303250104 8 20 SH   DFND   20 0 0
FARFETCH LTD ORD SH CL A 30744W107 15 1,713 SH   DFND 2 1,713 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 40 SH   DFND 4 0 0 40
FARFETCH LTD ORD SH CL A 30744W107 403 45,900 SH   DFND   45,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 403 45,900 SH Put DFND   45,900 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 7 8,000 PRN   DFND   8,000 0 0
FARO TECHNOLOGIES INC COM 311642102 13 398 SH   DFND 1 398 0 0
FARO TECHNOLOGIES INC COM 311642102 54 1,701 SH   DFND 2 1,701 0 0
FARO TECHNOLOGIES INC COM 311642102 286 9,065 SH   DFND 4 0 0 9,065
FARO TECHNOLOGIES INC COM 311642102 0 14 SH   DFND   14 0 0
FASTENAL CO COM 311900104 78,163 1,520,380 SH   DFND 2 1,520,380 0 0
FASTENAL CO COM 311900104 1,297 25,235 SH   DFND 4 0 0 25,235
FASTENAL CO COM 311900104 3,060 59,531 SH   DFND 5 54,413 0 5,118
FASTENAL CO COM 311900104 3,657 71,129 SH   DFND 7 71,129 0 0
FASTENAL CO COM 311900104 62 1,200 SH   DFND 8 1,200 0 0
FASTENAL CO COM 311900104 38,578 750,396 SH   DFND   750,266 0 130
FASTLY INC CL A 31188V100 1 93 SH   DFND 2 93 0 0
FASTLY INC CL A 31188V100 156 11,818 SH   DFND 4 0 0 11,818
FASTLY INC CL A 31188V100 9 716 SH   DFND   716 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,896 18,719 SH   DFND 2 18,719 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 187 1,846 SH   DFND 4 0 0 1,846
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,348 13,310 SH   DFND   13,310 0 0
FEDERAL SIGNAL CORP COM 313855108 200 5,551 SH   DFND 2 5,551 0 0
FEDERAL SIGNAL CORP COM 313855108 122 3,370 SH   DFND 4 0 0 3,370
FEDERAL SIGNAL CORP COM 313855108 85 2,360 SH   DFND 5 2,360 0 0
FEDERAL SIGNAL CORP COM 313855108 852 23,633 SH   DFND   23,633 0 0
FEDERATED HERMES INC CL B 314211103 12 364 SH   DFND 1 364 0 0
FEDERATED HERMES INC CL B 314211103 245 7,595 SH   DFND 2 7,595 0 0
FEDERATED HERMES INC CL B 314211103 1 41 SH   DFND 4 0 0 41
FEDERATED HERMES INC CL B 314211103 34 1,066 SH   DFND 5 872 0 194
FEDEX CORP COM 31428X106 17,126 70,622 SH   DFND 2 70,622 0 0
FEDEX CORP COM 31428X106 8,924 36,800 SH   DFND 3 36,800 0 0
FEDEX CORP COM 31428X106 1,765 7,279 SH   DFND 4 0 0 7,279
FEDEX CORP COM 31428X106 6,653 27,433 SH   DFND 5 24,140 610 2,683
FEDEX CORP COM 31428X106 13,798 56,900 SH   DFND 6 56,900 0 0
FEDEX CORP COM 31428X106 36 150 SH   DFND 7 150 0 0
FEDEX CORP COM 31428X106 112 460 SH   DFND 8 460 0 0
FEDEX CORP COM 31428X106 28,876 119,076 SH   DFND   119,016 0 60
FEDEX CORP COM 31428X106 7,275 30,000 SH Put DFND   30,000 0 0
FEDEX CORP COM 31428X106 1,698 7,000 SH Call DFND   7,000 0 0
FERGUSON PLC NEW SHS G3421J106 14,939 110,851 SH   DFND 2 110,851 0 0
FERGUSON PLC NEW SHS G3421J106 343 2,544 SH   DFND 4 0 0 2,544
FERGUSON PLC NEW SHS G3421J106 56 414 SH   DFND 7 414 0 0
FERGUSON PLC NEW SHS G3421J106 920 6,825 SH   DFND   6,825 0 0
FERRARI N V COM N3167Y103 359 1,900 SH   DFND 1 1,900 0 0
FERRARI N V COM N3167Y103 31,870 168,463 SH   DFND 2 168,463 0 0
FERRARI N V COM N3167Y103 227 1,202 SH   DFND 4 0 0 1,202
FERRARI N V COM N3167Y103 32 171 SH   DFND 5 78 0 93
FERRARI N V COM N3167Y103 7 38 SH   DFND 7 38 0 0
FERRARI N V COM N3167Y103 19 100 SH   DFND 8 100 0 0
FERRARI N V COM N3167Y103 9,846 52,044 SH   DFND   52,044 0 0
FERROGLOBE PLC SHS G33856108 970 152,532 SH   DFND 2 152,532 0 0
FIBROGEN INC COM 31572Q808 68 5,871 SH   DFND 1 5,871 0 0
FIBROGEN INC COM 31572Q808 59 5,026 SH   DFND 4 0 0 5,026
FIBROGEN INC COM 31572Q808 0 25 SH   DFND 5 25 0 0
FIBROGEN INC COM 31572Q808 1,109 95,293 SH   DFND   95,293 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12 198 SH   DFND 5 198 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 70 SH   DFND 8 70 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 40 861 SH   DFND 5 861 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9 187 SH   DFND 8 187 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 81 1,307 SH   DFND 5 1,307 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 44 SH   DFND 8 44 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19 300 SH   DFND   300 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 100 986 SH   DFND 5 986 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3 75 SH   DFND 8 75 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11 296 SH   DFND   296 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1 35 SH   DFND   35 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 16 340 SH   DFND   340 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 271 5,681 SH   DFND   5,681 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 19 SH   DFND 1 19 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 905 22,042 SH   DFND 2 22,042 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84 2,057 SH   DFND 4 0 0 2,057
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 666 SH   DFND 5 666 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,025 146,710 SH   DFND 7 146,710 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 15 SH   DFND 8 15 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 164 4,003 SH   DFND   4,003 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,196 184,673 SH   DFND 2 184,673 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,333 13,529 SH   DFND 4 0 0 13,529
FIDELITY NATL INFORMATION SV COM 31620M106 16,568 168,150 SH   DFND 5 161,983 0 6,167
FIDELITY NATL INFORMATION SV COM 31620M106 11,413 115,835 SH   DFND   115,721 0 114
FIELD TRIP HEALTH LTD COM 31656R102 1 1,000 SH   DFND 4 0 0 1,000
FIELD TRIP HEALTH LTD COM 31656R102 1 1,417 SH   DFND 6 1,417 0 0
FIELD TRIP HEALTH LTD COM 31656R102 12 13,896 SH   DFND   13,896 0 0
FIFTH THIRD BANCORP COM 316773100 40,182 1,140,895 SH   DFND 2 1,140,895 0 0
FIFTH THIRD BANCORP COM 316773100 1,328 37,696 SH   DFND 4 0 0 37,696
FIFTH THIRD BANCORP COM 316773100 3,082 87,505 SH   DFND 5 61,380 10,000 16,125
FIFTH THIRD BANCORP COM 316773100 40 1,137 SH   DFND 8 1,137 0 0
FIFTH THIRD BANCORP COM 316773100 1,389 39,429 SH   DFND   39,429 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,063 210,700 SH   DFND 6 210,700 0 0
FIGS INC CL A 30260D103 57 6,796 SH   DFND 1 6,796 0 0
FIGS INC CL A 30260D103 1,064 126,800 SH   DFND 3 126,800 0 0
FIGS INC CL A 30260D103 4 523 SH   DFND   523 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 30 15,826 SH   DFND 4 0 0 15,826
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 32 SH   DFND   32 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 210 21,401 SH   DFND   21,401 0 0
FIRST AMERN FINL CORP COM 31847R102 468 8,686 SH   DFND 2 8,686 0 0
FIRST AMERN FINL CORP COM 31847R102 201 3,727 SH   DFND 4 0 0 3,727
FIRST AMERN FINL CORP COM 31847R102 273 5,076 SH   DFND 5 1,801 0 3,275
FIRST AMERN FINL CORP COM 31847R102 7 122 SH   DFND   122 0 0
FIRST BANCORP P R COM NEW 318672706 252 18,078 SH   DFND 2 18,078 0 0
FIRST BANCORP P R COM NEW 318672706 87 6,262 SH   DFND 4 0 0 6,262
FIRST BANCORP P R COM NEW 318672706 112 8,079 SH   DFND 5 8,079 0 0
FIRST BANCORP P R COM NEW 318672706 2 152 SH   DFND   152 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 118 8,628 SH   DFND 2 8,628 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 95 6,973 SH   DFND 4 0 0 6,973
FIRST COMWLTH FINL CORP PA COM 319829107 34 2,511 SH   DFND 5 2,511 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 73 SH   DFND   73 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,489 3,616 SH   DFND 1 3,616 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 29,644 43,064 SH   DFND 2 43,064 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 131 190 SH   DFND 4 0 0 190
FIRST CTZNS BANCSHARES INC N CL A 31946M103 303 440 SH   DFND 5 440 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 51 74 SH   DFND   74 0 0
FIRST FINL BANCORP OH COM 320209109 173 8,647 SH   DFND 2 8,647 0 0
FIRST FINL BANCORP OH COM 320209109 55 2,763 SH   DFND 4 0 0 2,763
FIRST FINL BANCORP OH COM 320209109 9 432 SH   DFND 5 432 0 0
FIRST FINL BANCORP OH COM 320209109 1 72 SH   DFND   72 0 0
FIRST FINL BANKSHARES INC COM 32020R109 421 10,499 SH   DFND 2 10,499 0 0
FIRST FINL BANKSHARES INC COM 32020R109 57 1,426 SH   DFND 4 0 0 1,426
FIRST FINL BANKSHARES INC COM 32020R109 82 2,050 SH   DFND 5 2,050 0 0
FIRST HAWAIIAN INC COM 32051X108 300 11,720 SH   DFND 2 11,720 0 0
FIRST HAWAIIAN INC COM 32051X108 24 934 SH   DFND 4 0 0 934
FIRST HAWAIIAN INC COM 32051X108 45 1,744 SH   DFND 5 1,744 0 0
FIRST HAWAIIAN INC COM 32051X108 12 454 SH   DFND   454 0 0
FIRST HORIZON CORPORATION COM 320517105 30,452 1,366,166 SH   DFND 2 1,366,166 0 0
FIRST HORIZON CORPORATION COM 320517105 1,057 47,419 SH   DFND 4 0 0 47,419
FIRST HORIZON CORPORATION COM 320517105 170 7,634 SH   DFND 5 6,834 0 800
FIRST HORIZON CORPORATION COM 320517105 9 395 SH   DFND 8 395 0 0
FIRST HORIZON CORPORATION COM 320517105 1 58 SH   DFND   58 0 0
FIRST INDL RLTY TR INC COM 32054K103 840 17,198 SH   DFND 2 17,198 0 0
FIRST INDL RLTY TR INC COM 32054K103 52 1,063 SH   DFND 4 0 0 1,063
FIRST INDL RLTY TR INC COM 32054K103 84 1,726 SH   DFND 5 1,726 0 0
FIRST INDL RLTY TR INC COM 32054K103 692 14,159 SH   DFND   14,159 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 995 100,000 SH   DFND   100,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 1 12,500 SH   DFND   12,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 404 50,300 SH   DFND 1 50,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,537 565,047 SH   DFND 2 565,047 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 442 55,090 SH   DFND 6 55,090 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12 1,500 SH   DFND 8 1,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 954 118,824 SH   DFND   118,824 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 874 108,800 SH Put DFND   108,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,606 200,000 SH Call DFND   200,000 0 0
FIRST MERCHANTS CORP COM 320817109 20 537 SH   DFND 4 0 0 537
FIRST MERCHANTS CORP COM 320817109 5 136 SH   DFND 5 136 0 0
FIRST MERCHANTS CORP COM 320817109 443 12,144 SH   DFND   12,144 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 56,590 379,647 SH   DFND 2 379,647 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,025 27,000 SH   DFND 3 27,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 358 2,399 SH   DFND 4 0 0 2,399
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,657 11,113 SH   DFND 5 9,012 0 2,101
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 50 SH   DFND 7 50 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,570 23,949 SH   DFND   23,905 0 44
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 980 100,000 SH   DFND   100,000 0 0
FIRST SOLAR INC COM 336433107 3,115 43,941 SH   DFND 2 43,941 0 0
FIRST SOLAR INC COM 336433107 626 8,829 SH   DFND 4 0 0 8,829
FIRST SOLAR INC COM 336433107 231 3,261 SH   DFND 5 3,147 0 114
FIRST SOLAR INC COM 336433107 1,846 26,049 SH   DFND   26,049 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,364 252,999 SH   DFND 5 252,999 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 42 2,435 SH   DFND   2,435 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 328 6,589 SH   DFND   6,589 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 171 1,991 SH   DFND 5 1,991 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4 43 SH   DFND   43 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 100 SH   DFND 8 100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,201 15,592 SH   DFND   15,592 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 750 SH   DFND 5 750 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 94 2,350 SH   DFND 8 2,350 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 81 765 SH   DFND 5 765 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 57 540 SH   DFND 8 540 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 65 617 SH   DFND   617 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64 1,296 SH   DFND   1,296 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,008 14,412 SH   DFND   14,412 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 247 2,495 SH   DFND   2,495 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 427 6,052 SH   DFND   6,052 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 17 321 SH   DFND   321 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 175 4,123 SH   DFND 5 4,123 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 61 1,447 SH   DFND 6 1,447 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 799 18,877 SH   DFND   18,877 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 110 SH   DFND   110 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 16 240 SH   DFND   240 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53 750 SH   DFND 5 750 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27 386 SH   DFND 8 386 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 73 520 SH   DFND 5 520 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30 215 SH   DFND   215 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 136 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 428 3,153 SH   DFND 8 3,153 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,796 27,990 SH   DFND   27,990 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23 407 SH   DFND 8 407 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 242 4,336 SH   DFND   4,336 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 39 1,500 SH   DFND 7 1,500 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,136 120,330 SH   DFND   120,330 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10 585 SH   DFND 5 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 527 SH   DFND   527 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5 102 SH   DFND   102 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 283 10,867 SH   DFND 5 10,867 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 871 19,088 SH   DFND   19,088 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6 400 SH   DFND   400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 108 1,994 SH   DFND 5 1,994 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12 250 SH   DFND 5 250 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 612 SH   DFND 6 612 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6 106 SH   DFND 5 106 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6 181 SH   DFND   181 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 84 10,000 SH   DFND 5 10,000 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 277 33,029 SH   DFND   33,029 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 86 2,216 SH   DFND 5 2,216 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 131 3,367 SH   DFND 6 3,367 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 231 3,168 SH   DFND 2 3,168 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4 61 SH   DFND 4 0 0 61
FIRSTENERGY CORP COM 337932107 14,659 383,787 SH   DFND 2 383,787 0 0
FIRSTENERGY CORP COM 337932107 397 10,403 SH   DFND 4 0 0 10,403
FIRSTENERGY CORP COM 337932107 687 17,989 SH   DFND 5 5,557 0 12,432
FIRSTENERGY CORP COM 337932107 111,082 2,908,288 SH   DFND   2,908,288 0 0
FIRSTSERVICE CORP NEW COM 33767E202 41,240 338,403 SH   DFND 2 338,403 0 0
FIRSTSERVICE CORP NEW COM 33767E202 189 1,554 SH   DFND 4 0 0 1,554
FIRSTSERVICE CORP NEW COM 33767E202 37 300 SH   DFND 5 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,467 53,067 SH   DFND 6 53,067 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,756 80,053 SH   DFND 7 80,053 0 0
FIRSTSERVICE CORP NEW COM 33767E202 33,038 271,099 SH   DFND   271,099 0 0
FISERV INC COM 337738108 22,793 245,538 SH   DFND 2 245,538 0 0
FISERV INC COM 337738108 1,521 16,388 SH   DFND 4 0 0 16,388
FISERV INC COM 337738108 5,887 63,415 SH   DFND 5 55,688 0 7,727
FISERV INC COM 337738108 316 3,400 SH   DFND 6 3,400 0 0
FISERV INC COM 337738108 14 147 SH   DFND 7 147 0 0
FISERV INC COM 337738108 38 412 SH   DFND 8 412 0 0
FISERV INC COM 337738108 15,022 161,824 SH   DFND   161,672 0 152
FISKER INC CL A COM STK 33813J106 19 2,062 SH   DFND 4 0 0 2,062
FISKER INC CL A COM STK 33813J106 28 3,000 SH   DFND 7 3,000 0 0
FISKER INC CL A COM STK 33813J106 76 8,153 SH   DFND   8,153 0 0
FISKER INC CL A COM STK 33813J106 16 1,700 SH Put DFND   1,700 0 0
FIVE BELOW INC COM 33829M101 631 4,427 SH   DFND 2 4,427 0 0
FIVE BELOW INC COM 33829M101 264 1,854 SH   DFND 4 0 0 1,854
FIVE BELOW INC COM 33829M101 594 4,167 SH   DFND 5 1,437 0 2,730
FIVE BELOW INC COM 33829M101 28 200 SH   DFND 7 200 0 0
FIVE BELOW INC COM 33829M101 5 38 SH   DFND   38 0 0
FIVE9 INC COM 338307101 1,110 10,900 SH   DFND 1 10,900 0 0
FIVE9 INC COM 338307101 13 125 SH   DFND 2 125 0 0
FIVE9 INC COM 338307101 152 1,493 SH   DFND 4 0 0 1,493
FIVE9 INC COM 338307101 141 1,384 SH   DFND 5 192 0 1,192
FIVE9 INC COM 338307101 26,346 258,800 SH   DFND 6 258,800 0 0
FIVE9 INC COM 338307101 105 1,027 SH   DFND   1,027 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3 3,832 5,000,000 PRN   DFND 6 5,000,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 20 SH   DFND 2 20 0 0
FIVERR INTL LTD ORD SHS M4R82T106 24 620 SH   DFND 4 0 0 620
FIVERR INTL LTD ORD SHS M4R82T106 60 1,523 SH   DFND 5 211 0 1,312
FIVERR INTL LTD ORD SHS M4R82T106 0 4 SH   DFND 8 4 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,859 73,029 SH   DFND   73,029 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,353 60,100 SH Call DFND   60,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 173 4,871 SH   DFND 2 4,871 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 153 SH   DFND 4 0 0 153
FLAGSTAR BANCORP INC COM PAR .001 337930705 54 1,514 SH   DFND 5 1,514 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 595 16,700 SH   DFND 6 16,700 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 41 SH   DFND   41 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 286 29,200 SH   DFND   29,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   DFND 1 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,168 23,522 SH   DFND 2 23,522 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 422 1,922 SH   DFND 4 0 0 1,922
FLEETCOR TECHNOLOGIES INC COM 339041105 10,585 48,180 SH   DFND 7 48,180 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 482 2,192 SH   DFND 8 2,192 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,686 21,332 SH   DFND   21,332 0 0
FLEX LTD ORD Y2573F102 59 3,757 SH   DFND 4 0 0 3,757
FLEX LTD ORD Y2573F102 1,423 91,026 SH   DFND   91,026 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 428 2,858 SH   DFND 5 2,858 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 39 765 SH   DFND 5 765 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 829 18,772 SH   DFND 5 18,772 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,543 57,569 SH   DFND   57,569 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 419 16,612 SH   DFND 5 16,612 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,561 253,826 SH   DFND 1 253,826 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 79 1,785 SH   DFND   1,785 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 31 500 SH   DFND 5 500 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 378 7,217 SH   DFND 5 7,217 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 34 526 SH   DFND 5 526 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 43 800 SH   DFND 5 800 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 555 10,688 SH   DFND 5 10,688 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 165 2,175 SH   DFND 4 0 0 2,175
FLOOR & DECOR HLDGS INC CL A 339750101 798 10,542 SH   DFND   10,542 0 0
FLORA GROWTH CORP COM 339764102 8 11,565 SH   DFND   11,565 0 0
FLOWERS FOODS INC COM 343498101 26 1,000 SH   DFND 1 1,000 0 0
FLOWERS FOODS INC COM 343498101 426 16,257 SH   DFND 2 16,257 0 0
FLOWERS FOODS INC COM 343498101 77 2,942 SH   DFND 4 0 0 2,942
FLOWERS FOODS INC COM 343498101 129 4,944 SH   DFND 5 4,553 0 391
FLOWSERVE CORP COM 34354P105 0 7 SH   DFND 1 7 0 0
FLOWSERVE CORP COM 34354P105 318 10,220 SH   DFND 2 10,220 0 0
FLOWSERVE CORP COM 34354P105 149 4,783 SH   DFND 4 0 0 4,783
FLOWSERVE CORP COM 34354P105 102 3,288 SH   DFND 5 3,055 0 233
FLOWSERVE CORP COM 34354P105 4,292 137,858 SH   DFND   137,858 0 0
FLUOR CORP NEW COM 343412102 243 8,829 SH   DFND 1 8,829 0 0
FLUOR CORP NEW COM 343412102 308 11,187 SH   DFND 2 11,187 0 0
FLUOR CORP NEW COM 343412102 242 8,791 SH   DFND 4 0 0 8,791
FLUOR CORP NEW COM 343412102 1 42 SH   DFND   42 0 0
FMC CORP COM NEW 302491303 4,086 37,068 SH   DFND 2 37,068 0 0
FMC CORP COM NEW 302491303 500 4,535 SH   DFND 4 0 0 4,535
FMC CORP COM NEW 302491303 217 1,969 SH   DFND 5 516 0 1,453
FMC CORP COM NEW 302491303 44 400 SH   DFND 8 400 0 0
FMC CORP COM NEW 302491303 3,739 33,927 SH   DFND   33,927 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 38 SH   DFND 4 0 0 38
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,515 40,893 SH   DFND   40,893 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 199 2,890 SH   DFND 4 0 0 2,890
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 132 1,910 SH   DFND 5 1,883 0 27
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 22 SH   DFND 6 22 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,359 34,234 SH   DFND 7 34,234 0 0
FOOT LOCKER INC COM 344849104 226 6,920 SH   DFND 2 6,920 0 0
FOOT LOCKER INC COM 344849104 96 2,961 SH   DFND 4 0 0 2,961
FOOT LOCKER INC COM 344849104 38 1,153 SH   DFND 5 1,153 0 0
FOOT LOCKER INC COM 344849104 4,861 149,157 SH   DFND   149,157 0 0
FOOT LOCKER INC COM 344849104 4,507 138,300 SH Put DFND   138,300 0 0
FORD MTR CO DEL COM 345370860 1 53 SH   DFND 1 53 0 0
FORD MTR CO DEL COM 345370860 17,539 1,259,975 SH   DFND 2 1,259,975 0 0
FORD MTR CO DEL COM 345370860 1,796 129,000 SH   DFND 3 129,000 0 0
FORD MTR CO DEL COM 345370860 1,514 108,774 SH   DFND 4 0 0 108,774
FORD MTR CO DEL COM 345370860 2,178 156,477 SH   DFND 5 121,041 0 35,436
FORD MTR CO DEL COM 345370860 355 25,528 SH   DFND 7 25,528 0 0
FORD MTR CO DEL COM 345370860 207 14,836 SH   DFND 8 14,836 0 0
FORD MTR CO DEL COM 345370860 27,462 1,972,826 SH   DFND   1,971,730 0 1,096
FORD MTR CO DEL COM 345370860 3,502 251,600 SH Put DFND   251,600 0 0
FORD MTR CO DEL COM 345370860 2,784 200,000 SH Call DFND   200,000 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1 8 8,500 PRN   DFND   8,500 0 0
FORMFACTOR INC COM 346375108 2 45 SH   DFND 1 45 0 0
FORMFACTOR INC COM 346375108 289 7,169 SH   DFND 2 7,169 0 0
FORMFACTOR INC COM 346375108 39 971 SH   DFND 4 0 0 971
FORMFACTOR INC COM 346375108 55 1,358 SH   DFND 5 1,358 0 0
FORMFACTOR INC COM 346375108 2 60 SH   DFND   60 0 0
FORTINET INC COM 34959E109 1 3 SH   DFND 1 3 0 0
FORTINET INC COM 34959E109 95,780 346,038 SH   DFND 2 346,038 0 0
FORTINET INC COM 34959E109 3,303 11,932 SH   DFND 4 0 0 11,932
FORTINET INC COM 34959E109 271,660 981,465 SH   DFND 5 956,425 100 24,940
FORTINET INC COM 34959E109 68,271 246,653 SH   DFND 7 246,653 0 0
FORTINET INC COM 34959E109 21,913 79,170 SH   DFND 8 79,170 0 0
FORTINET INC COM 34959E109 179,755 649,427 SH   DFND   649,127 0 300
FORTIS INC COM 349553107 466,945 9,755,555 SH   DFND 2 9,755,555 0 0
FORTIS INC COM 349553107 46 955 SH   DFND 4 0 0 955
FORTIS INC COM 349553107 134,033 2,800,256 SH   DFND 6 2,800,256 0 0
FORTIS INC COM 349553107 79,855 1,668,348 SH   DFND 7 1,668,348 0 0
FORTIS INC COM 349553107 297,498 6,215,410 SH   DFND   6,215,410 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 835 84,871 SH   DFND   84,871 0 0
FORTIVE CORP COM 34959J108 1 14 SH   DFND 1 14 0 0
FORTIVE CORP COM 34959J108 7,262 131,054 SH   DFND 2 131,054 0 0
FORTIVE CORP COM 34959J108 1,566 28,258 SH   DFND 4 0 0 28,258
FORTIVE CORP COM 34959J108 2,081 37,557 SH   DFND 5 18,944 0 18,613
FORTIVE CORP COM 34959J108 15 277 SH   DFND 7 277 0 0
FORTIVE CORP COM 34959J108 60 1,075 SH   DFND 8 1,075 0 0
FORTIVE CORP COM 34959J108 2,845 51,338 SH   DFND   51,214 0 124
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 528 28,000 SH   DFND 5 28,000 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1 78 SH   DFND 6 78 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 39,542 2,096,600 SH   DFND   2,096,600 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 6,389 648,643 SH   DFND   648,643 0 0
FORTUNA SILVER MINES INC COM 349915108 2,295 718,962 SH   DFND 2 718,962 0 0
FORTUNA SILVER MINES INC COM 349915108 228 71,358 SH   DFND 6 71,358 0 0
FORTUNA SILVER MINES INC COM 349915108 243 76,205 SH   DFND   76,205 0 0
FORTUNA SILVER MINES INC COM 349915108 67 20,900 SH Put DFND   20,900 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 731 726,000 PRN   DFND 6 726,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,980 47,369 SH   DFND 2 47,369 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 243 3,871 SH   DFND 4 0 0 3,871
FORTUNE BRANDS HOME & SEC IN COM 34964C106 201 3,195 SH   DFND 5 1,341 0 1,854
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,098 160,536 SH   DFND   160,536 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,631 473,500 SH   DFND 6 473,500 0 0
FORWARD AIR CORP COM 349853101 228 2,461 SH   DFND 2 2,461 0 0
FORWARD AIR CORP COM 349853101 13 136 SH   DFND 4 0 0 136
FORWARD AIR CORP COM 349853101 112 1,213 SH   DFND 5 1,213 0 0
FORWARD AIR CORP COM 349853101 2 21 SH   DFND   21 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 320 31,742 SH   DFND 6 31,742 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 345 12,567 SH   DFND 2 12,567 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 18 671 SH   DFND 4 0 0 671
FOUR CORNERS PPTY TR INC COM 35086T109 76 2,763 SH   DFND 5 2,721 0 42
FOUR CORNERS PPTY TR INC COM 35086T109 2 62 SH   DFND   62 0 0
FOX CORP CL A COM 35137L105 3,516 100,116 SH   DFND 2 100,116 0 0
FOX CORP CL A COM 35137L105 357 10,175 SH   DFND 4 0 0 10,175
FOX CORP CL A COM 35137L105 105 2,990 SH   DFND 5 326 0 2,664
FOX CORP CL A COM 35137L105 12 328 SH   DFND 8 328 0 0
FOX CORP CL A COM 35137L105 667 18,990 SH   DFND   18,840 0 150
FOX CORP CL B COM 35137L204 1,412 43,306 SH   DFND 2 43,306 0 0
FOX CORP CL B COM 35137L204 81 2,486 SH   DFND 4 0 0 2,486
FOX CORP CL B COM 35137L204 66 2,021 SH   DFND 5 301 0 1,720
FOX CORP CL B COM 35137L204 8,212 251,900 SH   DFND 6 251,900 0 0
FOX CORP CL B COM 35137L204 9,016 276,573 SH   DFND   276,411 0 162
FOX FACTORY HLDG CORP COM 35138V102 291 3,343 SH   DFND 2 3,343 0 0
FOX FACTORY HLDG CORP COM 35138V102 46 524 SH   DFND 4 0 0 524
FOX FACTORY HLDG CORP COM 35138V102 16 180 SH   DFND   180 0 0
FRANCO NEV CORP COM 351858105 390,739 2,813,301 SH   DFND 2 2,813,301 0 0
FRANCO NEV CORP COM 351858105 914 6,584 SH   DFND 5 5,774 0 810
FRANCO NEV CORP COM 351858105 39,215 282,345 SH   DFND 6 282,345 0 0
FRANCO NEV CORP COM 351858105 9,514 68,500 SH Call DFND 6 68,500 0 0
FRANCO NEV CORP COM 351858105 112,143 807,427 SH   DFND 7 807,427 0 0
FRANCO NEV CORP COM 351858105 68 487 SH   DFND 8 487 0 0
FRANCO NEV CORP COM 351858105 129,353 931,335 SH   DFND   931,335 0 0
FRANKLIN ELEC INC COM 353514102 261 3,561 SH   DFND 2 3,561 0 0
FRANKLIN ELEC INC COM 353514102 544 7,420 SH   DFND 4 0 0 7,420
FRANKLIN ELEC INC COM 353514102 87 1,187 SH   DFND 5 1,187 0 0
FRANKLIN ELEC INC COM 353514102 3 36 SH   DFND   36 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 80 10,000 SH   DFND 5 10,000 0 0
FRANKLIN RESOURCES INC COM 354613101 2,545 101,876 SH   DFND 2 101,876 0 0
FRANKLIN RESOURCES INC COM 354613101 417 16,686 SH   DFND 4 0 0 16,686
FRANKLIN RESOURCES INC COM 354613101 494 19,780 SH   DFND 5 16,040 0 3,740
FRANKLIN RESOURCES INC COM 354613101 4 144 SH   DFND 8 144 0 0
FRANKLIN RESOURCES INC COM 354613101 494 19,770 SH   DFND   19,580 0 190
FRANKLIN STR PPTYS CORP COM 35471R106 38 8,493 SH   DFND 2 8,493 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 9 2,141 SH   DFND 4 0 0 2,141
FRANKLIN STR PPTYS CORP COM 35471R106 0 25 SH   DFND 5 25 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 76 SH   DFND   76 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,197 121,000 SH   DFND 6 121,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,259 230,000 SH   DFND 6 230,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 536 54,574 SH   DFND   54,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 16 SH   DFND 1 16 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26,650 761,427 SH   DFND 2 761,427 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,022 29,211 SH   DFND 4 0 0 29,211
FREEPORT-MCMORAN INC CL B 35671D857 36,115 1,031,862 SH   DFND 5 1,018,311 0 13,551
FREEPORT-MCMORAN INC CL B 35671D857 4,711 134,600 SH   DFND 6 134,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 149 4,271 SH   DFND 7 4,271 0 0
FREEPORT-MCMORAN INC CL B 35671D857 122 3,498 SH   DFND 8 3,498 0 0
FREEPORT-MCMORAN INC CL B 35671D857 106,374 3,039,271 SH   DFND   3,034,517 0 4,754
FREEPORT-MCMORAN INC CL B 35671D857 3,763 107,500 SH Put DFND   107,500 0 0
FRESHPET INC COM 358039105 730 10,793 SH   DFND 4 0 0 10,793
FRESHPET INC COM 358039105 6 82 SH   DFND   82 0 0
FRESHWORKS INC CLASS A COM 358054104 806 50,000 SH   DFND   50,000 0 0
FRESHWORKS INC CLASS A COM 358054104 806 50,000 SH Put DFND   50,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 60 2,170 SH   DFND 4 0 0 2,170
FRONTIER COMMUNICATIONS PARE COM 35909D109 335 12,200 SH   DFND 6 12,200 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 25 904 SH   DFND   904 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 9,076 931,870 SH   DFND   931,870 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 170 25,647 SH   DFND   25,647 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 8,093 825,000 SH   DFND   825,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,894 185,000 SH   DFND   185,000 0 0
FTI CONSULTING INC COM 302941109 493 2,804 SH   DFND 2 2,804 0 0
FTI CONSULTING INC COM 302941109 1,723 9,800 SH   DFND 3 9,800 0 0
FTI CONSULTING INC COM 302941109 244 1,389 SH   DFND 4 0 0 1,389
FTI CONSULTING INC COM 302941109 60 339 SH   DFND 5 339 0 0
FUBOTV INC COM 35953D104 26 8,948 SH   DFND 4 0 0 8,948
FUBOTV INC COM 35953D104 1,417 495,937 SH   DFND   495,937 0 0
FUBOTV INC COM 35953D104 1,401 490,300 SH Put DFND   490,300 0 0
FUELCELL ENERGY INC COM 35952H601 383 99,817 SH   DFND 2 99,817 0 0
FUELCELL ENERGY INC COM 35952H601 5 1,361 SH   DFND 4 0 0 1,361
FUELCELL ENERGY INC COM 35952H601 7 1,800 SH   DFND 7 1,800 0 0
FUELCELL ENERGY INC COM 35952H601 0 25 SH   DFND 8 25 0 0
FUELCELL ENERGY INC COM 35952H601 16 4,292 SH   DFND   4,292 0 0
FUELCELL ENERGY INC COM 35952H601 12 3,200 SH Put DFND   3,200 0 0
FULGENT GENETICS INC COM 359664109 124 2,170 SH   DFND 2 2,170 0 0
FULGENT GENETICS INC COM 359664109 5 87 SH   DFND 4 0 0 87
FULGENT GENETICS INC COM 359664109 20 354 SH   DFND 5 354 0 0
FULGENT GENETICS INC COM 359664109 76 1,322 SH   DFND   1,322 0 0
FULLER H B CO COM 359694106 296 4,860 SH   DFND 2 4,860 0 0
FULLER H B CO COM 359694106 141 2,311 SH   DFND 4 0 0 2,311
FULLER H B CO COM 359694106 318 5,225 SH   DFND 5 5,225 0 0
FULLER H B CO COM 359694106 2 41 SH   DFND   41 0 0
FULTON FINL CORP PA COM 360271100 186 12,660 SH   DFND 2 12,660 0 0
FULTON FINL CORP PA COM 360271100 11 751 SH   DFND 4 0 0 751
FULTON FINL CORP PA COM 360271100 35 2,392 SH   DFND 5 2,392 0 0
FURY GOLD MINES LIMITED COM 36117T100 1 874 SH   DFND 7 874 0 0
FURY GOLD MINES LIMITED COM 36117T100 64 107,668 SH   DFND   107,668 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 7,358 750,000 SH   DFND   750,000 0 0
FUTURE FINTECH GROUP INC COM 36117V105 0 676 SH   DFND 6 676 0 0
FUTURE FINTECH GROUP INC COM 36117V105 5 10,000 SH   DFND   10,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 496 50,000 SH   DFND   50,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 10 25,000 SH   DFND   25,000 0 0
FVCBANKCORP INC COM 36120Q101 552 25,758 SH   DFND 1 25,758 0 0
FVCBANKCORP INC COM 36120Q101 0 9 SH   DFND   9 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,121 215,800 SH   DFND 6 215,800 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,476 251,600 SH   DFND 6 251,600 0 0
G&P ACQUISITION CORP COM CL A 36146G103 155 15,537 SH   DFND   15,537 0 0
GABELLI DIVID & INCOME TR COM 36242H104 851 35,497 SH   DFND   35,497 0 0
GALIANO GOLD INC COM 36352H100 0 42 SH   DFND 6 42 0 0
GALIANO GOLD INC COM 36352H100 0 1,000 SH   DFND 7 1,000 0 0
GALIANO GOLD INC COM 36352H100 4 9,328 SH   DFND   9,328 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,893 138,112 SH   DFND 2 138,112 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,315 26,033 SH   DFND 4 0 0 26,033
GALLAGHER ARTHUR J & CO COM 363576109 1,943 11,723 SH   DFND 5 5,927 0 5,796
GALLAGHER ARTHUR J & CO COM 363576109 332 2,000 SH   DFND 6 2,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26 156 SH   DFND 8 156 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,867 11,262 SH   DFND   11,188 0 74
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 732 196,275 SH   DFND   196,275 0 0
GAMESTOP CORP NEW CL A 36467W109 664 5,060 SH   DFND 2 5,060 0 0
GAMESTOP CORP NEW CL A 36467W109 122 931 SH   DFND 4 0 0 931
GAMESTOP CORP NEW CL A 36467W109 27 208 SH   DFND 7 208 0 0
GAMESTOP CORP NEW CL A 36467W109 272 2,070 SH   DFND 8 2,070 0 0
GAMESTOP CORP NEW CL A 36467W109 144 1,098 SH   DFND   1,098 0 0
GAMESTOP CORP NEW CL A 36467W109 4,985 38,000 SH Put DFND   38,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,352 138,000 SH   DFND 6 138,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,877 39,676 SH   DFND 1 39,676 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 474 10,021 SH   DFND 2 10,021 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 265 5,605 SH   DFND 4 0 0 5,605
GAMING & LEISURE PPTYS INC COM 36467J108 2,235 47,261 SH   DFND 5 47,241 0 20
GAMING & LEISURE PPTYS INC COM 36467J108 16,333 345,300 SH   DFND 6 345,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,156 24,448 SH   DFND   24,448 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 525 11,100 SH Call DFND   11,100 0 0
GAN LTD SHS G3728V109 61 17,494 SH   DFND 4 0 0 17,494
GANNETT CO INC COM 36472T109 41 13,417 SH   DFND 2 13,417 0 0
GANNETT CO INC COM 36472T109 6 1,893 SH   DFND 4 0 0 1,893
GANNETT CO INC COM 36472T109 0 111 SH   DFND   111 0 0
GAP INC COM 364760108 155 16,800 SH   DFND 2 16,800 0 0
GAP INC COM 364760108 357 38,609 SH   DFND 4 0 0 38,609
GAP INC COM 364760108 89 9,652 SH   DFND 5 7,059 0 2,593
GAP INC COM 364760108 9 1,000 SH   DFND   1,000 0 0
GARMIN LTD SHS H2906T109 6,051 57,691 SH   DFND 2 57,691 0 0
GARMIN LTD SHS H2906T109 1,406 13,405 SH   DFND 3 13,405 0 0
GARMIN LTD SHS H2906T109 405 3,857 SH   DFND 4 0 0 3,857
GARMIN LTD SHS H2906T109 869 8,289 SH   DFND 5 6,704 0 1,585
GARMIN LTD SHS H2906T109 6,220 59,300 SH   DFND 6 59,300 0 0
GARMIN LTD SHS H2906T109 1,225 11,676 SH   DFND   11,642 0 34
GARRETT MOTION INC COM 366505105 1 118 SH   DFND 4 0 0 118
GARRETT MOTION INC COM 366505105 494 61,189 SH   DFND   61,189 0 0
GARTNER INC COM 366651107 0 1 SH   DFND 1 1 0 0
GARTNER INC COM 366651107 5,842 23,273 SH   DFND 2 23,273 0 0
GARTNER INC COM 366651107 16,067 64,012 SH   DFND 3 64,012 0 0
GARTNER INC COM 366651107 679 2,706 SH   DFND 4 0 0 2,706
GARTNER INC COM 366651107 704 2,805 SH   DFND 5 1,355 0 1,450
GARTNER INC COM 366651107 12,199 48,600 SH   DFND 6 48,600 0 0
GARTNER INC COM 366651107 10,410 41,475 SH   DFND   41,453 0 22
GATES INDL CORP PLC ORD SHS G39108108 42 3,729 SH   DFND 4 0 0 3,729
GATES INDL CORP PLC ORD SHS G39108108 233 20,938 SH   DFND   20,938 0 0
GATX CORP COM 361448103 266 2,761 SH   DFND 2 2,761 0 0
GATX CORP COM 361448103 210 2,171 SH   DFND 4 0 0 2,171
GATX CORP COM 361448103 27 280 SH   DFND 5 280 0 0
GATX CORP COM 361448103 1,193 12,357 SH   DFND   12,357 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 155 4,937 SH   DFND 2 4,937 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 989 31,504 SH   DFND 4 0 0 31,504
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 38 SH   DFND   38 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 382 11,164 SH   DFND 2 11,164 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 22 SH   DFND   22 0 0
GEMINI THERAPEUTICS INC COM 36870G105 11 5,793 SH   DFND 4 0 0 5,793
GEMINI THERAPEUTICS INC COM 36870G105 265 144,600 SH   DFND   144,600 0 0
GENERAC HLDGS INC COM 368736104 6,011 26,424 SH   DFND 2 26,424 0 0
GENERAC HLDGS INC COM 368736104 1,378 6,058 SH   DFND 4 0 0 6,058
GENERAC HLDGS INC COM 368736104 1,968 8,653 SH   DFND 5 3,857 0 4,796
GENERAC HLDGS INC COM 368736104 11,313 49,733 SH   DFND   49,717 0 16
GENERAL DYNAMICS CORP COM 369550108 15,447 68,591 SH   DFND 2 68,591 0 0
GENERAL DYNAMICS CORP COM 369550108 1,501 6,663 SH   DFND 4 0 0 6,663
GENERAL DYNAMICS CORP COM 369550108 239,405 1,063,028 SH   DFND 5 728,106 240,504 94,418
GENERAL DYNAMICS CORP COM 369550108 52 231 SH   DFND 7 231 0 0
GENERAL DYNAMICS CORP COM 369550108 127 562 SH   DFND 8 562 0 0
GENERAL DYNAMICS CORP COM 369550108 26,103 115,905 SH   DFND   115,865 0 40
GENERAL ELECTRIC CO COM NEW 369604301 32,583 310,316 SH   DFND 2 310,316 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,069 29,231 SH   DFND 4 0 0 29,231
GENERAL ELECTRIC CO COM NEW 369604301 8,538 81,319 SH   DFND 5 62,548 0 18,771
GENERAL ELECTRIC CO COM NEW 369604301 299 2,845 SH   DFND 7 2,845 0 0
GENERAL ELECTRIC CO COM NEW 369604301 58 556 SH   DFND 8 556 0 0
GENERAL ELECTRIC CO COM NEW 369604301 19,905 189,572 SH   DFND   187,853 0 1,719
GENERAL ELECTRIC CO COM NEW 369604301 410 3,900 SH Put DFND   3,900 0 0
GENERAL MLS INC COM 370334104 31,137 437,446 SH   DFND 2 437,446 0 0
GENERAL MLS INC COM 370334104 1,879 26,395 SH   DFND 4 0 0 26,395
GENERAL MLS INC COM 370334104 7,100 99,743 SH   DFND 5 92,668 0 7,075
GENERAL MLS INC COM 370334104 219 3,072 SH   DFND 6 3,072 0 0
GENERAL MLS INC COM 370334104 5,087 71,471 SH   DFND 7 71,471 0 0
GENERAL MLS INC COM 370334104 135 1,895 SH   DFND 8 1,895 0 0
GENERAL MLS INC COM 370334104 22,910 321,861 SH   DFND   321,679 0 182
GENERAL MTRS CO COM 37045V100 1 20 SH   DFND 1 20 0 0
GENERAL MTRS CO COM 37045V100 18,552 485,152 SH   DFND 2 485,152 0 0
GENERAL MTRS CO COM 37045V100 1,138 29,758 SH   DFND 4 0 0 29,758
GENERAL MTRS CO COM 37045V100 2,956 77,293 SH   DFND 5 67,849 0 9,444
GENERAL MTRS CO COM 37045V100 18,312 478,877 SH   DFND 6 478,877 0 0
GENERAL MTRS CO COM 37045V100 49 1,275 SH   DFND 7 1,275 0 0
GENERAL MTRS CO COM 37045V100 147 3,845 SH   DFND 8 3,845 0 0
GENERAL MTRS CO COM 37045V100 168,961 4,418,440 SH   DFND   4,418,146 0 294
GENERAL MTRS CO COM 37045V100 160,918 4,208,100 SH Put DFND   4,208,100 0 0
GENERAL MTRS CO COM 37045V100 9,560 250,000 SH Call DFND   250,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3,238 325,400 SH   DFND   325,400 0 0
GENMAB A/S SPONSORED ADS 372303206 55 1,712 SH   DFND 4 0 0 1,712
GENMAB A/S SPONSORED ADS 372303206 3 102 SH   DFND 5 5 0 97
GENMAB A/S SPONSORED ADS 372303206 79 2,436 SH   DFND 8 2,436 0 0
GENMAB A/S SPONSORED ADS 372303206 1,015 31,352 SH   DFND   31,352 0 0
GENPACT LIMITED SHS G3922B107 602 13,924 SH   DFND 2 13,924 0 0
GENPACT LIMITED SHS G3922B107 321 7,432 SH   DFND 4 0 0 7,432
GENPACT LIMITED SHS G3922B107 266 6,161 SH   DFND 5 6,161 0 0
GENTEX CORP COM 371901109 3 100 SH   DFND 1 100 0 0
GENTEX CORP COM 371901109 590 20,320 SH   DFND 2 20,320 0 0
GENTEX CORP COM 371901109 2,171 74,811 SH   DFND 3 74,811 0 0
GENTEX CORP COM 371901109 623 21,471 SH   DFND 4 0 0 21,471
GENTEX CORP COM 371901109 328 11,307 SH   DFND 5 3,056 0 8,251
GENTEX CORP COM 371901109 10,714 369,235 SH   DFND   369,235 0 0
GENTHERM INC COM 37253A103 202 3,034 SH   DFND 2 3,034 0 0
GENTHERM INC COM 37253A103 47 705 SH   DFND 4 0 0 705
GENTHERM INC COM 37253A103 42 636 SH   DFND 5 636 0 0
GENTHERM INC COM 37253A103 2 26 SH   DFND   26 0 0
GENUINE PARTS CO COM 372460105 0 3 SH   DFND 1 3 0 0
GENUINE PARTS CO COM 372460105 6,981 50,422 SH   DFND 2 50,422 0 0
GENUINE PARTS CO COM 372460105 665 4,801 SH   DFND 4 0 0 4,801
GENUINE PARTS CO COM 372460105 1,585 11,447 SH   DFND 5 9,526 0 1,921
GENUINE PARTS CO COM 372460105 2,067 14,926 SH   DFND   14,926 0 0
GENWORTH FINL INC COM CL A 37247D106 173 46,726 SH   DFND 2 46,726 0 0
GENWORTH FINL INC COM CL A 37247D106 9 2,469 SH   DFND 4 0 0 2,469
GENWORTH FINL INC COM CL A 37247D106 1 395 SH   DFND   395 0 0
GEO GROUP INC NEW COM 36162J106 79 11,356 SH   DFND 2 11,356 0 0
GEO GROUP INC NEW COM 36162J106 9 1,353 SH   DFND 4 0 0 1,353
GEO GROUP INC NEW COM 36162J106 1 192 SH   DFND   192 0 0
GEO GROUP INC NEW COM 36162J106 1 100 SH Put DFND   100 0 0
GERDAU SA SPON ADR REP PFD 373737105 5 1,052 SH   DFND 4 0 0 1,052
GERDAU SA SPON ADR REP PFD 373737105 1 233 SH   DFND 5 0 0 233
GERDAU SA SPON ADR REP PFD 373737105 46 9,297 SH   DFND   9,297 0 0
GERON CORP COM 374163103 2 1,230 SH   DFND 2 1,230 0 0
GERON CORP COM 374163103 3 2,280 SH   DFND 5 2,280 0 0
GERON CORP COM 374163103 6 4,079 SH   DFND   4,079 0 0
GERON CORP COM 374163103 6 3,800 SH Put DFND   3,800 0 0
GEVO INC COM PAR 374396406 204 74,230 SH   DFND 2 74,230 0 0
GEVO INC COM PAR 374396406 8 2,751 SH   DFND   2,751 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11,494 405,256 SH   DFND 2 405,256 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,034 36,454 SH   DFND 6 36,454 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 47 1,650 SH   DFND 7 1,650 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,658 234,743 SH   DFND   234,743 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 48 761 SH   DFND   761 0 0
GIBRALTAR INDS INC COM 374689107 120 3,004 SH   DFND 2 3,004 0 0
GIBRALTAR INDS INC COM 374689107 79 1,977 SH   DFND 4 0 0 1,977
GIBRALTAR INDS INC COM 374689107 23 587 SH   DFND 5 587 0 0
GIBRALTAR INDS INC COM 374689107 336 8,425 SH   DFND   8,425 0 0
GIGINTERNATIONAL1 INC COM 37518W106 2,260 224,700 SH   DFND   224,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 46,265 1,584,139 SH   DFND 2 1,584,139 0 0
GILDAN ACTIVEWEAR INC COM 375916103 191 6,542 SH   DFND 4 0 0 6,542
GILDAN ACTIVEWEAR INC COM 375916103 55 1,886 SH   DFND 5 1,858 0 28
GILDAN ACTIVEWEAR INC COM 375916103 22,356 765,468 SH   DFND 6 765,468 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,257 180,000 SH Put DFND 6 180,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,958 169,758 SH   DFND 7 169,758 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,313 387,370 SH   DFND   387,370 0 0
GILEAD SCIENCES INC COM 375558103 85,879 1,010,338 SH   DFND 2 1,010,338 0 0
GILEAD SCIENCES INC COM 375558103 3,930 46,238 SH   DFND 4 0 0 46,238
GILEAD SCIENCES INC COM 375558103 36,542 429,911 SH   DFND 5 401,041 8,200 20,670
GILEAD SCIENCES INC COM 375558103 41,013 482,500 SH   DFND 6 482,500 0 0
GILEAD SCIENCES INC COM 375558103 996 11,722 SH   DFND 7 11,722 0 0
GILEAD SCIENCES INC COM 375558103 404 4,750 SH   DFND 8 4,750 0 0
GILEAD SCIENCES INC COM 375558103 41,094 483,463 SH   DFND   482,569 0 894
GILEAD SCIENCES INC COM 375558103 2,550 30,000 SH Put DFND   30,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 30 11,074 SH   DFND 4 0 0 11,074
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 43 15,852 SH   DFND   15,852 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 28 10,500 SH Put DFND   10,500 0 0
GITLAB INC CLASS A COM 37637K108 16 315 SH   DFND 2 315 0 0
GITLAB INC CLASS A COM 37637K108 946 18,328 SH   DFND   18,328 0 0
GLACIER BANCORP INC NEW COM 37637Q105 414 8,553 SH   DFND 2 8,553 0 0
GLACIER BANCORP INC NEW COM 37637Q105 255 5,264 SH   DFND 4 0 0 5,264
GLACIER BANCORP INC NEW COM 37637Q105 3,382 69,883 SH   DFND 5 69,883 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,455 50,725 SH   DFND   50,725 0 0
GLATFELTER CORPORATION COM 377320106 31 4,096 SH   DFND 2 4,096 0 0
GLATFELTER CORPORATION COM 377320106 237 31,789 SH   DFND 4 0 0 31,789
GLATFELTER CORPORATION COM 377320106 62 8,313 SH   DFND 5 8,313 0 0
GLATFELTER CORPORATION COM 377320106 0 34 SH   DFND   34 0 0
GLAUKOS CORP COM 377322102 207 4,330 SH   DFND 2 4,330 0 0
GLAUKOS CORP COM 377322102 35 740 SH   DFND 4 0 0 740
GLAUKOS CORP COM 377322102 24 507 SH   DFND 5 507 0 0
GLAUKOS CORP COM 377322102 185 3,870 SH   DFND   3,870 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,666 170,000 SH   DFND 6 170,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 9,372 956,352 SH   DFND   956,352 0 0
GLOBAL NET LEASE INC COM NEW 379378201 139 9,486 SH   DFND 2 9,486 0 0
GLOBAL NET LEASE INC COM NEW 379378201 44 2,981 SH   DFND 4 0 0 2,981
GLOBAL NET LEASE INC COM NEW 379378201 4 240 SH   DFND 5 240 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 80 SH   DFND   80 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 306 31,081 SH   DFND   31,081 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 632 26,100 SH   DFND   26,100 0 0
GLOBAL PMTS INC COM 37940X102 4 34 SH   DFND 1 34 0 0
GLOBAL PMTS INC COM 37940X102 10,108 86,555 SH   DFND 2 86,555 0 0
GLOBAL PMTS INC COM 37940X102 727 6,229 SH   DFND 4 0 0 6,229
GLOBAL PMTS INC COM 37940X102 1,534 13,139 SH   DFND 5 11,366 0 1,773
GLOBAL PMTS INC COM 37940X102 701 6,004 SH   DFND 8 6,004 0 0
GLOBAL PMTS INC COM 37940X102 9,636 82,513 SH   DFND   82,513 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,243 125,098 SH   DFND   125,098 0 0
GLOBAL WTR RES INC COM 379463102 222 15,826 SH   DFND 7 15,826 0 0
GLOBAL WTR RES INC COM 379463102 0 10 SH   DFND   10 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 99 10,000 SH   DFND 5 10,000 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 5 320 SH   DFND   320 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 3 326 SH   DFND   326 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 36 2,949 SH   DFND   2,949 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 187 7,095 SH   DFND   7,095 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 5 400 SH   DFND 8 400 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 125 SH   DFND   125 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 746 42,492 SH   DFND   42,492 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 4 SH   DFND   4 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 60 1,404 SH   DFND   1,404 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 105 5,951 SH   DFND   5,951 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 52 1,871 SH   DFND 8 1,871 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 85 3,716 SH   DFND   3,716 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8 350 SH   DFND 5 350 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 65 2,800 SH   DFND 7 2,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 26 1,100 SH   DFND 8 1,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 58 2,434 SH   DFND   2,434 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 11 762 SH   DFND   762 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 65 3,090 SH   DFND 5 3,090 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 128 6,047 SH   DFND 7 6,047 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 200 SH   DFND 8 200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 146 6,920 SH   DFND   6,920 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 50 1,800 SH   DFND   1,800 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 7 248 SH   DFND   248 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 61 2,630 SH   DFND   2,630 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 203 SH   DFND 8 203 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2 67 SH   DFND   67 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 29 1,056 SH   DFND 7 1,056 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 491 17,609 SH   DFND   17,609 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 168 2,178 SH   DFND 5 2,178 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 77 1,000 SH   DFND 7 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 54 700 SH   DFND 8 700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 852 11,050 SH   DFND   11,050 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6 300 SH   DFND 4 0 0 300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,336 265,998 SH   DFND   265,998 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10,988 231,755 SH   DFND 5 142,772 88,983 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 34 700 SH   DFND 1 700 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 924 19,100 SH   DFND 6 19,100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,378 69,850 SH   DFND   69,850 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 967 20,000 SH Call DFND   20,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,561 115,000 SH Put DFND   115,000 0 0
GLOBANT S A COM L44385109 1 7 SH   DFND 2 7 0 0
GLOBANT S A COM L44385109 166 852 SH   DFND 4 0 0 852
GLOBANT S A COM L44385109 150 767 SH   DFND   767 0 0
GLOBE LIFE INC COM 37959E102 2,472 24,694 SH   DFND 2 24,694 0 0
GLOBE LIFE INC COM 37959E102 366 3,653 SH   DFND 4 0 0 3,653
GLOBE LIFE INC COM 37959E102 763 7,619 SH   DFND 5 5,465 0 2,154
GLOBE LIFE INC COM 37959E102 5 51 SH   DFND 6 51 0 0
GLOBE LIFE INC COM 37959E102 4,129 41,250 SH   DFND 7 41,250 0 0
GLOBE LIFE INC COM 37959E102 23 225 SH   DFND 8 225 0 0
GLOBE LIFE INC COM 37959E102 465 4,641 SH   DFND   4,641 0 0
GLOBUS MED INC CL A 379577208 372 6,318 SH   DFND 2 6,318 0 0
GLOBUS MED INC CL A 379577208 15 250 SH   DFND 4 0 0 250
GLOBUS MED INC CL A 379577208 453 7,682 SH   DFND   7,682 0 0
GMS INC COM 36251C103 182 3,935 SH   DFND 2 3,935 0 0
GMS INC COM 36251C103 37 801 SH   DFND 4 0 0 801
GMS INC COM 36251C103 97 2,100 SH   DFND 5 2,100 0 0
GMS INC COM 36251C103 10 218 SH   DFND   218 0 0
GO ACQUISITION CORP COM 362019101 8,159 817,553 SH   DFND   817,553 0 0
GOAL ACQUISITIONS CORP COM 38021H107 491 50,000 SH   DFND   50,000 0 0
GODADDY INC CL A 380237107 16 216 SH   DFND 2 216 0 0
GODADDY INC CL A 380237107 177 2,453 SH   DFND 4 0 0 2,453
GODADDY INC CL A 380237107 12 170 SH   DFND 7 170 0 0
GODADDY INC CL A 380237107 1,856 25,698 SH   DFND   25,698 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 6,774 674,000 SH   DFND   674,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 763 80,504 SH   DFND 2 80,504 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 507 SH   DFND 4 0 0 507
GOLD FIELDS LTD SPONSORED ADR 38059T106 28 2,935 SH   DFND 5 2,935 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 992 SH   DFND 6 992 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 1,000 SH   DFND 8 1,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,063 112,128 SH   DFND   112,128 0 0
GOLD RESOURCE CORP COM 38068T105 190 99,577 SH   DFND 2 99,577 0 0
GOLD RESOURCE CORP COM 38068T105 9 4,650 SH   DFND   4,650 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 294 101,337 SH   DFND 2 101,337 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 6,085 2,098,347 SH   DFND   2,098,347 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,318 539,360 SH   DFND   539,360 0 0
GOLDEN MINERALS CO COM 381119106 20 52,050 SH   DFND 7 52,050 0 0
GOLDEN MINERALS CO COM 381119106 0 285 SH   DFND   285 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 359 6,074 SH   DFND 5 6,074 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 287 3,719 SH   DFND 5 3,719 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 65 SH   DFND   65 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 5 124 SH   DFND 7 124 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 45 1,130 SH   DFND   1,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 108,811 359,514 SH   DFND 2 359,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,222 10,647 SH   DFND 4 0 0 10,647
GOLDMAN SACHS GROUP INC COM 38141G104 78,384 258,983 SH   DFND 5 251,683 1,150 6,150
GOLDMAN SACHS GROUP INC COM 38141G104 41,555 137,300 SH   DFND 6 137,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79 260 SH   DFND 7 260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 190 627 SH   DFND 8 627 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 164,387 543,142 SH   DFND   542,326 0 816
GOLDMAN SACHS GROUP INC COM 38141G104 6,053 20,000 SH Put DFND   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,956 36,200 SH Call DFND   36,200 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 4,811 485,000 SH   DFND 6 485,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 269 22,151 SH   DFND 2 22,151 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 74 6,105 SH   DFND 4 0 0 6,105
GOODYEAR TIRE & RUBR CO COM 382550101 2 200 SH   DFND 8 200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,695 386,982 SH   DFND   386,982 0 0
GOOSEHEAD INS INC COM CL A 38267D109 20 383 SH   DFND 4 0 0 383
GOOSEHEAD INS INC COM CL A 38267D109 1,515 29,550 SH   DFND   29,550 0 0
GOPRO INC CL A 38268T103 66 11,087 SH   DFND   11,087 0 0
GOPRO INC CL A 38268T103 598 100,000 SH Call DFND   100,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,320 133,700 SH   DFND 6 133,700 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 2,984 309,213 SH   DFND 6 309,213 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 358 36,500 SH   DFND 6 36,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 801 289,653 SH   DFND 2 289,653 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10 3,568 SH   DFND 4 0 0 3,568
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,344 485,965 SH   DFND   485,965 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 54 19,600 SH Put DFND   19,600 0 0
GRACO INC COM 384109104 842 13,831 SH   DFND 2 13,831 0 0
GRACO INC COM 384109104 969 15,915 SH   DFND 4 0 0 15,915
GRACO INC COM 384109104 1,899 31,188 SH   DFND 5 22,463 0 8,725
GRACO INC COM 384109104 4,342 71,300 SH   DFND 6 71,300 0 0
GRACO INC COM 384109104 1,537 25,236 SH   DFND 7 25,236 0 0
GRACO INC COM 384109104 595 9,768 SH   DFND   9,630 0 138
GRAHAM HLDGS CO COM CL B 384637104 189 307 SH   DFND 2 307 0 0
GRAHAM HLDGS CO COM CL B 384637104 17 27 SH   DFND 4 0 0 27
GRAHAM HLDGS CO COM CL B 384637104 197 320 SH   DFND 5 320 0 0
GRAINGER W W INC COM 384802104 10,943 23,733 SH   DFND 2 23,733 0 0
GRAINGER W W INC COM 384802104 887 1,923 SH   DFND 4 0 0 1,923
GRAINGER W W INC COM 384802104 15,303 33,187 SH   DFND 5 32,442 0 745
GRAINGER W W INC COM 384802104 3,735 8,100 SH   DFND 6 8,100 0 0
GRAINGER W W INC COM 384802104 13 29 SH   DFND 7 29 0 0
GRAINGER W W INC COM 384802104 688 1,491 SH   DFND 8 1,491 0 0
GRAINGER W W INC COM 384802104 6,851 14,858 SH   DFND   14,846 0 12
GRAN TIERRA ENERGY INC COM 38500T101 6 4,572 SH   DFND 7 4,572 0 0
GRAN TIERRA ENERGY INC COM 38500T101 393 307,026 SH   DFND   307,026 0 0
GRAND CANYON ED INC COM 38526M106 251 2,583 SH   DFND 2 2,583 0 0
GRAND CANYON ED INC COM 38526M106 338 3,480 SH   DFND 4 0 0 3,480
GRAND CANYON ED INC COM 38526M106 55 568 SH   DFND 5 568 0 0
GRAND CANYON ED INC COM 38526M106 261 2,693 SH   DFND   2,693 0 0
GRANITE CONSTR INC COM 387328107 136 4,148 SH   DFND 2 4,148 0 0
GRANITE CONSTR INC COM 387328107 179 5,442 SH   DFND 4 0 0 5,442
GRANITE CONSTR INC COM 387328107 23 712 SH   DFND 5 712 0 0
GRANITE CONSTR INC COM 387328107 71,236 2,170,499 SH   DFND   2,170,499 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 163,803 2,652,996 SH   DFND 2 2,652,996 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 908 14,700 SH Call DFND 6 14,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,707 157,212 SH   DFND 7 157,212 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 40,151 650,290 SH   DFND   650,290 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 64 3,038 SH   DFND 4 0 0 3,038
GRAPHIC PACKAGING HLDG CO COM 388689101 385 18,413 SH   DFND 5 18,413 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 59 2,828 SH   DFND   2,828 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,012 73,000 SH   DFND 3 73,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 51 SH   DFND   51 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 24 SH   DFND 6 24 0 0
GREAT PANTHER MNG LTD COM 39115V101 2 12,500 SH   DFND   12,500 0 0
GREEN DOT CORP CL A 39304D102 132 4,967 SH   DFND 2 4,967 0 0
GREEN DOT CORP CL A 39304D102 137 5,153 SH   DFND 4 0 0 5,153
GREEN DOT CORP CL A 39304D102 1,071 40,381 SH   DFND   40,381 0 0
GREEN PLAINS INC COM 393222104 907 24,287 SH   DFND 2 24,287 0 0
GREEN PLAINS INC COM 393222104 11 307 SH   DFND 4 0 0 307
GREEN PLAINS INC COM 393222104 20 543 SH   DFND   543 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 21,321 18,400,000 PRN   DFND 6 18,400,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 155 12,800 SH   DFND   12,800 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 5,012 495,280 SH   DFND   495,280 0 0
GREENBOX POS COM NEW 39366L208 8 6,000 SH   DFND   6,000 0 0
GREENBOX POS COM NEW 39366L208 8 6,000 SH Put DFND   6,000 0 0
GREENBROOK TMS INC COM NEW 393704309 38 28,000 SH   DFND 7 28,000 0 0
GREENBROOK TMS INC COM NEW 393704309 6 4,548 SH   DFND   4,548 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,892 370,000 SH   DFND   370,000 0 0
GREENLANE HLDGS INC CL A 395330103 3 10,000 SH   DFND   10,000 0 0
GREIF INC CL A 397624107 73 1,116 SH   DFND 1 1,116 0 0
GREIF INC CL A 397624107 137 2,085 SH   DFND 2 2,085 0 0
GREIF INC CL A 397624107 24 367 SH   DFND 4 0 0 367
GREIF INC CL A 397624107 205 3,122 SH   DFND 5 3,122 0 0
GREIF INC CL B 397624206 27 415 SH   DFND 4 0 0 415
GREIF INC CL B 397624206 0 4 SH   DFND   4 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 38 3,080 SH   DFND 4 0 0 3,080
GRIFOLS S A SP ADR REP B NVT 398438408 8 619 SH   DFND 5 25 0 594
GRIFOLS S A SP ADR REP B NVT 398438408 1,390 111,442 SH   DFND   111,442 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 301 7,045 SH   DFND 2 7,045 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 22 509 SH   DFND 4 0 0 509
GROCERY OUTLET HLDG CORP COM 39874R101 12 280 SH   DFND 5 280 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 280 1,522 SH   DFND 2 1,522 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 711 3,871 SH   DFND 4 0 0 3,871
GROUP 1 AUTOMOTIVE INC COM 398905109 22 121 SH   DFND 5 121 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 12 SH   DFND   12 0 0
GROUPON INC COM NEW 399473206 2,255 155,542 SH   DFND   155,542 0 0
GROUPON INC COM NEW 399473206 2,255 155,500 SH Put DFND   155,500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 934 15,827 SH   DFND 2 15,827 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,933 9,106 SH   DFND 2 9,106 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 19 SH   DFND 4 0 0 19
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,753 8,257 SH   DFND 6 8,257 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,339 16,012 SH   DFND 2 16,012 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH   DFND 4 0 0 21
GSK PLC SPONSORED ADR 37733W105 299 6,837 SH   DFND 4 0 0 6,837
GSK PLC SPONSORED ADR 37733W105 1,637 37,390 SH   DFND 5 37,160 0 230
GSK PLC SPONSORED ADR 37733W105 521 11,897 SH   DFND 6 11,897 0 0
GSK PLC SPONSORED ADR 37733W105 3,101 70,835 SH   DFND 7 70,835 0 0
GSK PLC SPONSORED ADR 37733W105 69 1,585 SH   DFND 8 1,585 0 0
GSK PLC SPONSORED ADR 37733W105 17,697 404,266 SH   DFND   404,266 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 450 45,412 SH   DFND 6 45,412 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 9 1,441 SH   DFND 4 0 0 1,441
GTY TECHNOLOGY HOLDINGS INC COM 362409104 45 7,131 SH   DFND   7,131 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 48 7,600 SH Put DFND   7,600 0 0
GUARDANT HEALTH INC COM 40131M109 0 9 SH   DFND 1 9 0 0
GUARDANT HEALTH INC COM 40131M109 80 1,789 SH   DFND 2 1,789 0 0
GUARDANT HEALTH INC COM 40131M109 220 4,918 SH   DFND 4 0 0 4,918
GUARDANT HEALTH INC COM 40131M109 9 200 SH   DFND 8 200 0 0
GUARDANT HEALTH INC COM 40131M109 2,836 63,381 SH   DFND   63,381 0 0
GUESS INC COM 401617105 105 5,413 SH   DFND 1 5,413 0 0
GUESS INC COM 401617105 64 3,284 SH   DFND 2 3,284 0 0
GUESS INC COM 401617105 2,636 136,173 SH   DFND 3 136,173 0 0
GUESS INC COM 401617105 26 1,352 SH   DFND 4 0 0 1,352
GUESS INC COM 401617105 1 26 SH   DFND   26 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 3 3,000 PRN   DFND   3,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 471 6,163 SH   DFND 2 6,163 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 41 542 SH   DFND 4 0 0 542
GUIDEWIRE SOFTWARE INC COM 40171V100 2,015 26,346 SH   DFND   26,346 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5 4,900 PRN   DFND   4,900 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 588 5,500 SH   DFND 6 5,500 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 9,912 1,008,360 SH   DFND   1,008,360 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 448 8,064 SH   DFND 2 8,064 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 109 1,956 SH   DFND 4 0 0 1,956
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17 300 SH   DFND 8 300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 115 2,074 SH   DFND   2,074 0 0
H I G ACQUISITION CORP COM CL A G44898107 9,969 1,006,000 SH   DFND   1,006,000 0 0
HAEMONETICS CORP MASS COM 405024100 265 4,044 SH   DFND 2 4,044 0 0
HAEMONETICS CORP MASS COM 405024100 2,474 37,806 SH   DFND 3 37,806 0 0
HAEMONETICS CORP MASS COM 405024100 35 542 SH   DFND 4 0 0 542
HAEMONETICS CORP MASS COM 405024100 283 4,320 SH   DFND   4,320 0 0
HAIN CELESTIAL GROUP INC COM 405217100 169 7,198 SH   DFND 2 7,198 0 0
HAIN CELESTIAL GROUP INC COM 405217100 651 27,647 SH   DFND 4 0 0 27,647
HAIN CELESTIAL GROUP INC COM 405217100 206 8,748 SH   DFND 5 8,748 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 50 SH   DFND 8 50 0 0
HAIN CELESTIAL GROUP INC COM 405217100 91 3,873 SH   DFND   3,873 0 0
HALLIBURTON CO COM 406216101 0 4 SH   DFND 1 4 0 0
HALLIBURTON CO COM 406216101 13,028 329,415 SH   DFND 2 329,415 0 0
HALLIBURTON CO COM 406216101 1,427 36,091 SH   DFND 4 0 0 36,091
HALLIBURTON CO COM 406216101 1,784 45,120 SH   DFND 5 21,410 0 23,710
HALLIBURTON CO COM 406216101 8 200 SH   DFND 7 200 0 0
HALLIBURTON CO COM 406216101 20,582 520,399 SH   DFND   520,399 0 0
HALLIBURTON CO COM 406216101 3,164 80,000 SH Put DFND   80,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 519 11,061 SH   DFND 2 11,061 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 210 4,476 SH   DFND 4 0 0 4,476
HALOZYME THERAPEUTICS INC COM 40637H109 76 1,628 SH   DFND 5 1,628 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 68 1,450 SH   DFND 8 1,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 68 1,440 SH   DFND   1,440 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1 687 PRN   DFND 3 687 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 275 27,908 SH   DFND   27,908 0 0
HAMILTON LANE INC CL A 407497106 242 3,461 SH   DFND 1 3,461 0 0
HAMILTON LANE INC CL A 407497106 7 103 SH   DFND 4 0 0 103
HAMILTON LANE INC CL A 407497106 12 170 SH   DFND 5 170 0 0
HAMILTON LANE INC CL A 407497106 2 27 SH   DFND   27 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 265 10,945 SH   DFND   10,945 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 309 6,822 SH   DFND 2 6,822 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 117 2,571 SH   DFND 4 0 0 2,571
HANCOCK WHITNEY CORPORATION COM 410120109 26 573 SH   DFND 5 573 0 0
HANESBRANDS INC COM 410345102 299 27,474 SH   DFND 2 27,474 0 0
HANESBRANDS INC COM 410345102 64 5,884 SH   DFND 4 0 0 5,884
HANESBRANDS INC COM 410345102 67 6,187 SH   DFND 5 6,187 0 0
HANESBRANDS INC COM 410345102 4,485 412,382 SH   DFND 7 412,382 0 0
HANESBRANDS INC COM 410345102 14 1,283 SH   DFND   1,283 0 0
HANGER INC COM NEW 41043F208 51 3,392 SH   DFND 2 3,392 0 0
HANGER INC COM NEW 41043F208 4 260 SH   DFND 4 0 0 260
HANGER INC COM NEW 41043F208 241 15,948 SH   DFND   15,948 0 0
HANOVER INS GROUP INC COM 410867105 440 2,967 SH   DFND 2 2,967 0 0
HANOVER INS GROUP INC COM 410867105 87 588 SH   DFND 4 0 0 588
HANOVER INS GROUP INC COM 410867105 262 1,763 SH   DFND 5 1,763 0 0
HANOVER INS GROUP INC COM 410867105 35 234 SH   DFND 8 234 0 0
HANOVER INS GROUP INC COM 410867105 1 4 SH   DFND   4 0 0
HARLEY DAVIDSON INC COM 412822108 1 17 SH   DFND 1 17 0 0
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HARLEY DAVIDSON INC COM 412822108 555 15,920 SH   DFND 5 14,463 0 1,457
HARLEY DAVIDSON INC COM 412822108 10 300 SH   DFND 8 300 0 0
HARLEY DAVIDSON INC COM 412822108 45,004 1,291,735 SH   DFND   1,291,735 0 0
HARMONIC INC COM 413160102 84 9,563 SH   DFND 2 9,563 0 0
HARMONIC INC COM 413160102 3 340 SH   DFND 4 0 0 340
HARMONIC INC COM 413160102 34 3,855 SH   DFND 5 3,855 0 0
HARMONIC INC COM 413160102 204 23,330 SH   DFND   23,330 0 0
HARMONIC INC COM 413160102 219 25,000 SH Call DFND   25,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 872 257,003 SH   DFND 2 257,003 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 91 SH   DFND 4 0 0 91
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 750 SH   DFND   750 0 0
HARROW HEALTH INC COM 415858109 16 2,150 SH   DFND 4 0 0 2,150
HARROW HEALTH INC COM 415858109 63 8,600 SH   DFND   8,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,057 121,083 SH   DFND 2 121,083 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 839 12,608 SH   DFND 4 0 0 12,608
HARTFORD FINL SVCS GROUP INC COM 416515104 2,628 39,489 SH   DFND 5 35,564 0 3,925
HARTFORD FINL SVCS GROUP INC COM 416515104 18,199 273,500 SH   DFND 6 273,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 47 SH   DFND 8 47 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,748 56,327 SH   DFND   56,183 0 144
HASBRO INC COM 418056107 4,157 48,208 SH   DFND 2 48,208 0 0
HASBRO INC COM 418056107 464 5,385 SH   DFND 4 0 0 5,385
HASBRO INC COM 418056107 389 4,516 SH   DFND 5 1,578 0 2,938
HASBRO INC COM 418056107 4,594 53,271 SH   DFND 7 53,271 0 0
HASBRO INC COM 418056107 1,173 13,602 SH   DFND   13,550 0 52
HAWAIIAN ELEC INDUSTRIES COM 419870100 351 8,565 SH   DFND 2 8,565 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 113 2,772 SH   DFND 4 0 0 2,772
HAWAIIAN ELEC INDUSTRIES COM 419870100 147 3,584 SH   DFND 5 3,584 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 254 SH   DFND   254 0 0
HAWKS ACQUISITION CORP CL A 42032P108 2,922 300,000 SH   DFND 6 300,000 0 0
HAYNES INTL INC COM NEW 420877201 1,041 31,107 SH   DFND 2 31,107 0 0
HAYNES INTL INC COM NEW 420877201 33 976 SH   DFND 4 0 0 976
HAYNES INTL INC COM NEW 420877201 0 9 SH   DFND   9 0 0
HAYWARD HLDGS INC COM 421298100 181 11,900 SH   DFND 6 11,900 0 0
HAYWARD HLDGS INC COM 421298100 42 2,749 SH   DFND   2,749 0 0
HCA HEALTHCARE INC COM 40412C101 1 5 SH   DFND 1 5 0 0
HCA HEALTHCARE INC COM 40412C101 17,541 97,164 SH   DFND 2 97,164 0 0
HCA HEALTHCARE INC COM 40412C101 9,478 52,500 SH   DFND 3 52,500 0 0
HCA HEALTHCARE INC COM 40412C101 1,042 5,769 SH   DFND 4 0 0 5,769
HCA HEALTHCARE INC COM 40412C101 8,673 48,044 SH   DFND 5 45,575 0 2,469
HCA HEALTHCARE INC COM 40412C101 4,253 23,557 SH   DFND 7 23,557 0 0
HCA HEALTHCARE INC COM 40412C101 70 390 SH   DFND 8 390 0 0
HCA HEALTHCARE INC COM 40412C101 17,420 96,494 SH   DFND   95,392 0 1,102
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 344 34,484 SH   DFND 6 34,484 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 810 14,275 SH   DFND 2 14,275 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 359 6,332 SH   DFND 4 0 0 6,332
HDFC BANK LTD SPONSORED ADS 40415F101 103 1,808 SH   DFND 5 1,017 0 791
HDFC BANK LTD SPONSORED ADS 40415F101 1,080 19,033 SH   DFND 7 19,033 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,055 53,849 SH   DFND   53,849 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 6,548 661,455 SH   DFND   661,455 0 0
HEALTH CATALYST INC COM 42225T107 106 6,291 SH   DFND 4 0 0 6,291
HEALTH CATALYST INC COM 42225T107 222 13,242 SH   DFND   13,242 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,993 200,000 SH   DFND   200,000 0 0
HEALTHCARE RLTY TR COM 421946104 632 22,939 SH   DFND 2 22,939 0 0
HEALTHCARE RLTY TR COM 421946104 966 35,055 SH   DFND 4 0 0 35,055
HEALTHCARE RLTY TR COM 421946104 410 14,878 SH   DFND 5 14,166 0 712
HEALTHCARE RLTY TR COM 421946104 549 19,910 SH   DFND   18,566 0 1,344
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 780 79,150 SH   DFND   79,150 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 169 9,724 SH   DFND 1 9,724 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 118 6,778 SH   DFND 2 6,778 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,401 195,917 SH   DFND 3 195,917 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 29 1,681 SH   DFND 4 0 0 1,681
HEALTHCARE SVCS GROUP INC COM 421906108 137 7,913 SH   DFND 5 1,392 0 6,521
HEALTHCARE SVCS GROUP INC COM 421906108 1 57 SH   DFND   57 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,152 77,224 SH   DFND 1 77,224 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 83 2,996 SH   DFND 4 0 0 2,996
HEALTHCARE TR AMER INC CL A NEW 42225P501 14 500 SH   DFND 5 500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 822 29,507 SH   DFND   29,507 0 0
HEALTHEQUITY INC COM 42226A107 456 6,955 SH   DFND 2 6,955 0 0
HEALTHEQUITY INC COM 42226A107 17 252 SH   DFND 4 0 0 252
HEALTHPEAK PROPERTIES INC COM 42250P103 10,393 384,348 SH   DFND 2 384,348 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 452 16,707 SH   DFND 4 0 0 16,707
HEALTHPEAK PROPERTIES INC COM 42250P103 401 14,821 SH   DFND 5 3,664 0 11,157
HEALTHPEAK PROPERTIES INC COM 42250P103 1,087 40,200 SH   DFND 6 40,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,832 104,729 SH   DFND   104,619 0 110
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1,942 200,000 SH   DFND 6 200,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2,295 230,000 SH   DFND 6 230,000 0 0
HECLA MNG CO COM 422704106 862 195,963 SH   DFND 2 195,963 0 0
HECLA MNG CO COM 422704106 31 7,142 SH   DFND 4 0 0 7,142
HECLA MNG CO COM 422704106 40 9,030 SH   DFND 5 9,030 0 0
HECLA MNG CO COM 422704106 0 3 SH   DFND 6 3 0 0
HECLA MNG CO COM 422704106 15 3,341 SH   DFND   3,341 0 0
HEICO CORP NEW COM 422806109 9 71 SH   DFND 2 71 0 0
HEICO CORP NEW COM 422806109 353 2,668 SH   DFND 4 0 0 2,668
HEICO CORP NEW COM 422806109 37 281 SH   DFND 7 281 0 0
HEICO CORP NEW COM 422806109 954 7,213 SH   DFND   7,213 0 0
HEICO CORP NEW CL A 422806208 11 103 SH   DFND 2 103 0 0
HEICO CORP NEW CL A 422806208 281 2,633 SH   DFND 4 0 0 2,633
HEICO CORP NEW CL A 422806208 265 2,481 SH   DFND   2,481 0 0
HELEN OF TROY LTD COM G4388N106 393 1,883 SH   DFND 2 1,883 0 0
HELEN OF TROY LTD COM G4388N106 62 298 SH   DFND 4 0 0 298
HELEN OF TROY LTD COM G4388N106 225 1,076 SH   DFND 5 351 0 725
HELEN OF TROY LTD COM G4388N106 1 4 SH   DFND 6 4 0 0
HELEN OF TROY LTD COM G4388N106 1,305 6,250 SH   DFND   6,250 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 44 13,047 SH   DFND 2 13,047 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43 12,658 SH   DFND 4 0 0 12,658
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 110 SH   DFND   110 0 0
HELMERICH & PAYNE INC COM 423452101 433 9,641 SH   DFND 2 9,641 0 0
HELMERICH & PAYNE INC COM 423452101 508 11,301 SH   DFND 4 0 0 11,301
HELMERICH & PAYNE INC COM 423452101 87 1,941 SH   DFND 5 1,941 0 0
HELMERICH & PAYNE INC COM 423452101 1,208 26,866 SH   DFND   26,866 0 0
HENRY JACK & ASSOC INC COM 426281101 4,627 25,289 SH   DFND 2 25,289 0 0
HENRY JACK & ASSOC INC COM 426281101 618 3,379 SH   DFND 4 0 0 3,379
HENRY JACK & ASSOC INC COM 426281101 264 1,444 SH   DFND 5 589 0 855
HENRY JACK & ASSOC INC COM 426281101 4,015 21,946 SH   DFND   21,946 0 0
HENRY SCHEIN INC COM 806407102 3,385 43,492 SH   DFND 2 43,492 0 0
HENRY SCHEIN INC COM 806407102 305 3,922 SH   DFND 4 0 0 3,922
HENRY SCHEIN INC COM 806407102 82 1,050 SH   DFND 8 1,050 0 0
HENRY SCHEIN INC COM 806407102 1,848 23,747 SH   DFND   23,747 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 32,399 36,200,000 PRN   DFND 6 36,200,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 43 47,956 PRN   DFND   47,956 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 152 6,442 SH   DFND 4 0 0 6,442
HERBALIFE NUTRITION LTD COM SHS G4412G101 15,467 657,031 SH   DFND   657,031 0 0
HERC HLDGS INC COM 42704L104 3 28 SH   DFND 1 28 0 0
HERC HLDGS INC COM 42704L104 19 201 SH   DFND 4 0 0 201
HERC HLDGS INC COM 42704L104 14 148 SH   DFND 5 148 0 0
HERC HLDGS INC COM 42704L104 15 157 SH   DFND 8 157 0 0
HERC HLDGS INC COM 42704L104 287 3,048 SH   DFND   3,048 0 0
HERON THERAPEUTICS INC COM 427746102 190 56,000 SH   DFND 1 56,000 0 0
HERON THERAPEUTICS INC COM 427746102 2 680 SH   DFND   680 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5,506 555,000 SH   DFND 1 555,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 30 3,023 SH   DFND 2 3,023 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 86 8,650 SH   DFND 4 0 0 8,650
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 24 SH   DFND   24 0 0
HERSHEY CO COM 427866108 22,619 102,611 SH   DFND 2 102,611 0 0
HERSHEY CO COM 427866108 900 4,082 SH   DFND 4 0 0 4,082
HERSHEY CO COM 427866108 8,244 37,400 SH   DFND 5 33,592 0 3,808
HERSHEY CO COM 427866108 143 647 SH   DFND 8 647 0 0
HERSHEY CO COM 427866108 26,726 121,245 SH   DFND   121,213 0 32
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 27 1,387 SH   DFND 4 0 0 1,387
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 177 9,008 SH   DFND 7 9,008 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 261 13,258 SH   DFND   13,258 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 46,620 2,372,500 SH Call DFND   2,372,500 0 0
HESKA CORP COM RESTRC NEW 42805E306 34 353 SH   DFND 1 353 0 0
HESKA CORP COM RESTRC NEW 42805E306 97 1,008 SH   DFND 2 1,008 0 0
HESKA CORP COM RESTRC NEW 42805E306 21 216 SH   DFND 4 0 0 216
HESKA CORP COM RESTRC NEW 42805E306 82 859 SH   DFND   859 0 0
HESS CORP COM 42809H107 9,838 78,789 SH   DFND 2 78,789 0 0
HESS CORP COM 42809H107 566 4,529 SH   DFND 4 0 0 4,529
HESS CORP COM 42809H107 296 2,367 SH   DFND 5 656 0 1,711
HESS CORP COM 42809H107 724 5,800 SH   DFND 6 5,800 0 0
HESS CORP COM 42809H107 170 1,359 SH   DFND 7 1,359 0 0
HESS CORP COM 42809H107 7,280 58,298 SH   DFND   58,248 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,369 519,699 SH   DFND 2 519,699 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 747 52,681 SH   DFND 4 0 0 52,681
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,918 135,260 SH   DFND 5 108,912 8,000 18,348
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 4,195 SH   DFND 8 4,195 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,082 287,888 SH   DFND   287,522 0 366
HEXCEL CORP NEW COM 428291108 354 6,758 SH   DFND 2 6,758 0 0
HEXCEL CORP NEW COM 428291108 280 5,348 SH   DFND 4 0 0 5,348
HEXCEL CORP NEW COM 428291108 357 6,816 SH   DFND 5 2,719 0 4,097
HEXCEL CORP NEW COM 428291108 2,184 41,665 SH   DFND   41,665 0 0
HEXO CORP COM NEW 428304307 23 102,710 SH   DFND 6 102,710 0 0
HEXO CORP COM NEW 428304307 3 15,000 SH   DFND 7 15,000 0 0
HEXO CORP COM NEW 428304307 21 93,511 SH   DFND   93,511 0 0
HEXO CORP COM NEW 428304307 32 143,000 SH Call DFND   143,000 0 0
HF SINCLAIR CORP COM 403949100 627 12,372 SH   DFND 2 12,372 0 0
HF SINCLAIR CORP COM 403949100 22,687 448,000 SH   DFND 3 448,000 0 0
HF SINCLAIR CORP COM 403949100 296 5,849 SH   DFND 4 0 0 5,849
HF SINCLAIR CORP COM 403949100 41 814 SH   DFND 6 814 0 0
HF SINCLAIR CORP COM 403949100 8 152 SH   DFND 7 152 0 0
HF SINCLAIR CORP COM 403949100 51 1,000 SH   DFND 8 1,000 0 0
HF SINCLAIR CORP COM 403949100 302 5,965 SH   DFND   5,965 0 0
HH&L ACQUISITION CO SHS CL A G39714103 492 50,000 SH   DFND   50,000 0 0
HIBBETT INC COM 428567101 56 1,115 SH   DFND 2 1,115 0 0
HIBBETT INC COM 428567101 5 97 SH   DFND 4 0 0 97
HIBBETT INC COM 428567101 31 625 SH   DFND 5 625 0 0
HIBBETT INC COM 428567101 432 8,610 SH   DFND   8,610 0 0
HIGH TIDE INC COM NEW 42981E401 25 11,802 SH   DFND 7 11,802 0 0
HIGH TIDE INC COM NEW 42981E401 6 2,920 SH   DFND   2,920 0 0
HIGHWOODS PPTYS INC COM 431284108 616 17,553 SH   DFND 2 17,553 0 0
HIGHWOODS PPTYS INC COM 431284108 352 10,027 SH   DFND 4 0 0 10,027
HIGHWOODS PPTYS INC COM 431284108 44 1,248 SH   DFND 5 1,248 0 0
HIGHWOODS PPTYS INC COM 431284108 361 10,292 SH   DFND   10,292 0 0
HILLENBRAND INC COM 431571108 279 6,560 SH   DFND 2 6,560 0 0
HILLENBRAND INC COM 431571108 96 2,249 SH   DFND 4 0 0 2,249
HILLENBRAND INC COM 431571108 232 5,457 SH   DFND 5 5,457 0 0
HILLENBRAND INC COM 431571108 11 251 SH   DFND 7 251 0 0
HILLENBRAND INC COM 431571108 2 56 SH   DFND   56 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,089 102,055 SH   DFND 2 102,055 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,996 67,500 SH   DFND 3 67,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 684 5,776 SH   DFND 4 0 0 5,776
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,279 10,794 SH   DFND 5 8,406 0 2,388
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,881 41,200 SH   DFND 6 41,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 35 SH   DFND 7 35 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,797 65,823 SH   DFND   65,823 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 294 SH   DFND 2 294 0 0
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HNI CORP COM 404251100 147 3,878 SH   DFND 2 3,878 0 0
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HNI CORP COM 404251100 1 33 SH   DFND   33 0 0
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 221 24,500 SH   DFND   24,500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,869 167,900 SH   DFND   167,900 0 0
HOLOGIC INC COM 436440101 16,732 211,905 SH   DFND 2 211,905 0 0
HOLOGIC INC COM 436440101 553 7,006 SH   DFND 4 0 0 7,006
HOLOGIC INC COM 436440101 9,709 122,961 SH   DFND 5 98,674 10,000 14,287
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HOLOGIC INC COM 436440101 5,817 73,665 SH   DFND   73,557 0 108
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HOME BANCSHARES INC COM 436893200 25 1,165 SH   DFND 4 0 0 1,165
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HOME DEPOT INC COM 437076102 188,936 622,422 SH   DFND 2 622,422 0 0
HOME DEPOT INC COM 437076102 9,452 31,138 SH   DFND 4 0 0 31,138
HOME DEPOT INC COM 437076102 120,148 395,808 SH   DFND 5 309,289 68,368 18,151
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HONDA MOTOR LTD AMERN SHS 438128308 112 4,414 SH   DFND 4 0 0 4,414
HONDA MOTOR LTD AMERN SHS 438128308 228 8,978 SH   DFND 5 8,844 0 134
HONDA MOTOR LTD AMERN SHS 438128308 654 25,776 SH   DFND   25,776 0 0
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HOPE BANCORP INC COM 43940T109 1 90 SH   DFND   90 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 146 3,790 SH   DFND 2 3,790 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 298 7,746 SH   DFND 4 0 0 7,746
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HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,487 150,000 SH   DFND   150,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 287 24,300 SH   DFND   24,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,341 50,869 SH   DFND 2 50,869 0 0
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HORIZON THERAPEUTICS PUB L SHS G46188101 1,454 17,042 SH   DFND   17,042 0 0
HORMEL FOODS CORP COM 440452100 18,693 390,980 SH   DFND 2 390,980 0 0
HORMEL FOODS CORP COM 440452100 1,008 21,074 SH   DFND 4 0 0 21,074
HORMEL FOODS CORP COM 440452100 1,462 30,571 SH   DFND 5 21,068 0 9,503
HORMEL FOODS CORP COM 440452100 23 475 SH   DFND 8 475 0 0
HORMEL FOODS CORP COM 440452100 3,282 68,647 SH   DFND   68,503 0 144
HOST HOTELS & RESORTS INC COM 44107P104 3,404 207,208 SH   DFND 2 207,208 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 421 25,656 SH   DFND 5 7,060 0 18,596
HOST HOTELS & RESORTS INC COM 44107P104 2,135 129,944 SH   DFND   129,944 0 0
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HOSTESS BRANDS INC CL A 44109J106 38 1,832 SH   DFND 4 0 0 1,832
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HOULIHAN LOKEY INC CL A 441593100 1,585 18,470 SH   DFND   18,470 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 54 10,000 SH   DFND   10,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,252 26,298 SH   DFND 3 26,298 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3 64 SH   DFND   64 0 0
HOWARD HUGHES CORP COM 44267D107 61 875 SH   DFND 4 0 0 875
HOWARD HUGHES CORP COM 44267D107 2,743 39,547 SH   DFND 6 39,547 0 0
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HP INC COM 40434L105 1 36 SH   DFND 1 36 0 0
HP INC COM 40434L105 16,230 409,342 SH   DFND 2 409,342 0 0
HP INC COM 40434L105 1,505 37,955 SH   DFND 4 0 0 37,955
HP INC COM 40434L105 5,184 130,740 SH   DFND 5 100,533 8,000 22,207
HP INC COM 40434L105 19 491 SH   DFND 8 491 0 0
HP INC COM 40434L105 7,529 189,899 SH   DFND   189,633 0 266
HSBC HLDGS PLC SPON ADR NEW 404280406 458 13,786 SH   DFND 4 0 0 13,786
HSBC HLDGS PLC SPON ADR NEW 404280406 113 3,410 SH   DFND 5 2,883 0 527
HSBC HLDGS PLC SPON ADR NEW 404280406 25 753 SH   DFND 6 753 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 50,750 1,527,693 SH   DFND   1,527,693 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 12 12,250 PRN   DFND   12,250 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 419 10,934 SH   DFND 2 10,934 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,853 48,300 SH   DFND 3 48,300 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 15,674 408,590 SH   DFND   408,590 0 0
HUB GROUP INC CL A 443320106 220 3,114 SH   DFND 2 3,114 0 0
HUB GROUP INC CL A 443320106 23 325 SH   DFND 4 0 0 325
HUB GROUP INC CL A 443320106 54 769 SH   DFND 5 769 0 0
HUB GROUP INC CL A 443320106 2 26 SH   DFND   26 0 0
HUBBELL INC COM 443510607 1 4 SH   DFND 1 4 0 0
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HUBBELL INC COM 443510607 1 7 SH   DFND   7 0 0
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HUBSPOT INC COM 443573100 126 377 SH   DFND 4 0 0 377
HUBSPOT INC COM 443573100 111 334 SH   DFND 5 334 0 0
HUBSPOT INC COM 443573100 35,312 105,900 SH   DFND 6 105,900 0 0
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HUDBAY MINERALS INC COM 443628102 3,420 687,867 SH   DFND 2 687,867 0 0
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HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,126 420,132 SH   DFND   420,132 0 0
HUDSON PAC PPTYS INC COM 444097109 8,171 504,693 SH   DFND 1 504,693 0 0
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HUNT J B TRANS SVCS INC COM 445658107 5,715 35,111 SH   DFND 2 35,111 0 0
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HUNT J B TRANS SVCS INC COM 445658107 31,323 192,436 SH   DFND 5 188,731 43 3,662
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HUNTINGTON BANCSHARES INC COM 446150104 1 54 SH   DFND 1 54 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 2,526 11,580 SH   DFND 2 11,580 0 0
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 67 16,604 SH   DFND 4 0 0 16,604
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 7 SH   DFND 6 7 0 0
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IAC INTERACTIVECORP NEW COM NEW 44891N208 235 2,864 SH   DFND 1 2,864 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 207 2,525 SH   DFND 4 0 0 2,525
IAC INTERACTIVECORP NEW COM NEW 44891N208 484 5,900 SH   DFND 6 5,900 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5 60 SH   DFND 8 60 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 792 9,648 SH   DFND   9,648 0 0
IAMGOLD CORP COM 450913108 3,878 2,133,462 SH   DFND 2 2,133,462 0 0
IAMGOLD CORP COM 450913108 201 110,575 SH   DFND 6 110,575 0 0
IAMGOLD CORP COM 450913108 5 2,500 SH   DFND 7 2,500 0 0
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ICAD INC COM NEW 44934S206 46 10,500 SH   DFND   10,500 0 0
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ICICI BANK LIMITED ADR 45104G104 161 9,071 SH   DFND 4 0 0 9,071
ICICI BANK LIMITED ADR 45104G104 122 6,872 SH   DFND 5 5,681 0 1,191
ICICI BANK LIMITED ADR 45104G104 1,870 105,358 SH   DFND 7 105,358 0 0
ICICI BANK LIMITED ADR 45104G104 237 13,336 SH   DFND   13,336 0 0
ICL GROUP LTD SHS M53213100 470 181,278 SH   DFND 2 181,278 0 0
ICL GROUP LTD SHS M53213100 57 21,933 SH   DFND 4 0 0 21,933
ICL GROUP LTD SHS M53213100 501 193,021 SH   DFND   193,021 0 0
ICON PLC SHS G4705A100 371 1,685 SH   DFND 2 1,685 0 0
ICON PLC SHS G4705A100 159 723 SH   DFND 4 0 0 723
ICON PLC SHS G4705A100 26 118 SH   DFND 7 118 0 0
ICON PLC SHS G4705A100 10,088 45,832 SH   DFND   45,832 0 0
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ICU MED INC COM 44930G107 295 1,652 SH   DFND 2 1,652 0 0
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IG ACQUISITION CORP COM CL A 449534106 554 55,895 SH   DFND 6 55,895 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106 2 28 SH   DFND   28 0 0
INDEPENDENT BK CORP MASS COM 453836108 347 4,283 SH   DFND 2 4,283 0 0
INDEPENDENT BK CORP MASS COM 453836108 77 954 SH   DFND 4 0 0 954
INDEPENDENT BK CORP MASS COM 453836108 18 216 SH   DFND 5 216 0 0
INDEPENDENT BK CORP MASS COM 453836108 3 36 SH   DFND   36 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 125 16,000 SH   DFND   16,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4,526 451,000 SH   DFND   451,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1,309 131,300 SH   DFND 6 131,300 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 939 20,006 SH   DFND 6 20,006 0 0
INFINERA CORP COM 45667G103 5,159 917,960 SH   DFND   917,960 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 971 96,116 SH   DFND   96,116 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 555 57,258 SH   DFND 6 57,258 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 287 29,600 SH   DFND   29,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,705 571,835 SH   DFND 2 571,835 0 0
INFOSYS LTD SPONSORED ADR 456788108 20 1,065 SH   DFND 4 0 0 1,065
INFOSYS LTD SPONSORED ADR 456788108 40 2,152 SH   DFND 5 831 0 1,321
INFOSYS LTD SPONSORED ADR 456788108 8 411 SH   DFND 6 411 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 560 SH   DFND 7 560 0 0
INFOSYS LTD SPONSORED ADR 456788108 22 1,200 SH   DFND 8 1,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 224 11,990 SH   DFND   11,990 0 0
ING GROEP N.V. SPONSORED ADR 456837103 159 14,915 SH   DFND 4 0 0 14,915
ING GROEP N.V. SPONSORED ADR 456837103 16 1,505 SH   DFND 5 795 0 710
ING GROEP N.V. SPONSORED ADR 456837103 2 231 SH   DFND 6 231 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,094 290,776 SH   DFND 7 290,776 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,893 271,864 SH   DFND   271,864 0 0
INGERSOLL RAND INC COM 45687V106 7,381 147,687 SH   DFND 2 147,687 0 0
INGERSOLL RAND INC COM 45687V106 405 8,094 SH   DFND 4 0 0 8,094
INGERSOLL RAND INC COM 45687V106 734 14,695 SH   DFND 5 10,565 0 4,130
INGERSOLL RAND INC COM 45687V106 27 532 SH   DFND 7 532 0 0
INGERSOLL RAND INC COM 45687V106 24 488 SH   DFND 8 488 0 0
INGERSOLL RAND INC COM 45687V106 3,049 61,013 SH   DFND   59,026 0 1,987
INGEVITY CORP COM 45688C107 173 2,704 SH   DFND 1 2,704 0 0
INGEVITY CORP COM 45688C107 203 3,175 SH   DFND 2 3,175 0 0
INGEVITY CORP COM 45688C107 1,847 28,858 SH   DFND 3 28,858 0 0
INGEVITY CORP COM 45688C107 151 2,353 SH   DFND 4 0 0 2,353
INGEVITY CORP COM 45688C107 19 297 SH   DFND 5 266 0 31
INGEVITY CORP COM 45688C107 5 80 SH   DFND   80 0 0
INGREDION INC COM 457187102 480 5,260 SH   DFND 2 5,260 0 0
INGREDION INC COM 457187102 37 411 SH   DFND 4 0 0 411
INGREDION INC COM 457187102 498 5,463 SH   DFND 5 5,463 0 0
INGREDION INC COM 457187102 2,423 26,573 SH   DFND 7 26,573 0 0
INGREDION INC COM 457187102 5 50 SH   DFND 8 50 0 0
INGREDION INC COM 457187102 27,080 296,965 SH   DFND   296,965 0 0
INNOSPEC INC COM 45768S105 216 2,274 SH   DFND 2 2,274 0 0
INNOSPEC INC COM 45768S105 188 1,973 SH   DFND 4 0 0 1,973
INNOSPEC INC COM 45768S105 21 219 SH   DFND 5 219 0 0
INNOSPEC INC COM 45768S105 2 19 SH   DFND   19 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 304 2,564 SH   DFND 2 2,564 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 215 1,815 SH   DFND 4 0 0 1,815
INNOVATIVE INDL PPTYS INC COM 45781V101 123 1,041 SH   DFND 5 1,041 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 22 183 SH   DFND   183 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 753 75,000 SH   DFND   75,000 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 50 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 22 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 20 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 22 750 SH   DFND   750 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 25 1,000 SH   DFND   1,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14 500 SH   DFND   500 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 26 700 SH   DFND   700 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 256 8,850 SH   DFND   8,850 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 71 2,600 SH   DFND   2,600 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 52 2,100 SH   DFND   2,100 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 14 500 SH   DFND   500 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 146 5,050 SH   DFND   5,050 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 18 600 SH   DFND   600 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 8 300 SH   DFND   300 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 220 8,400 SH   DFND   8,400 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 43 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 30 1,300 SH   DFND   1,300 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 28 1,100 SH   DFND   1,100 0 0
INSEEGO CORP COM 45782B104 1 392 SH   DFND 2 392 0 0
INSEEGO CORP COM 45782B104 9 4,466 SH   DFND 4 0 0 4,466
INSEEGO CORP COM 45782B104 0 80 SH   DFND 8 80 0 0
INSEEGO CORP COM 45782B104 17 8,299 SH   DFND   8,299 0 0
INSIGHT ENTERPRISES INC COM 45765U103 282 3,258 SH   DFND 2 3,258 0 0
INSIGHT ENTERPRISES INC COM 45765U103 207 2,385 SH   DFND 4 0 0 2,385
INSIGHT ENTERPRISES INC COM 45765U103 2,333 26,924 SH   DFND   26,924 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,982 1,460,000 PRN   DFND 6 1,460,000 0 0
INSMED INC COM PAR $.01 457669307 8 376 SH   DFND 4 0 0 376
INSMED INC COM PAR $.01 457669307 2 92 SH   DFND   92 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 847 1,014,000 PRN   DFND 6 1,014,000 0 0
INSPERITY INC COM 45778Q107 279 2,784 SH   DFND 2 2,784 0 0
INSPERITY INC COM 45778Q107 37 369 SH   DFND 4 0 0 369
INSPERITY INC COM 45778Q107 26 256 SH   DFND 5 256 0 0
INSPERITY INC COM 45778Q107 34 336 SH   DFND   336 0 0
INSPIRE MED SYS INC COM 457730109 111 554 SH   DFND 4 0 0 554
INSPIRE MED SYS INC COM 457730109 946 4,721 SH   DFND   4,721 0 0
INSPIRED ENTMT INC COM 45782N108 1,653 177,400 SH   DFND 6 177,400 0 0
INSPIRED ENTMT INC COM 45782N108 0 17 SH   DFND   17 0 0
INSTALLED BLDG PRODS INC COM 45780R101 180 2,117 SH   DFND 2 2,117 0 0
INSTALLED BLDG PRODS INC COM 45780R101 102 1,195 SH   DFND 4 0 0 1,195
INSTALLED BLDG PRODS INC COM 45780R101 74 865 SH   DFND 5 865 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2 19 SH   DFND   19 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,007 910,741 SH   DFND   910,741 0 0
INSULET CORP COM 45784P101 6,369 27,958 SH   DFND 2 27,958 0 0
INSULET CORP COM 45784P101 148 651 SH   DFND 4 0 0 651
INSULET CORP COM 45784P101 1,253 5,499 SH   DFND   5,499 0 0
INTEGER HLDGS CORP COM 45826H109 221 3,032 SH   DFND 2 3,032 0 0
INTEGER HLDGS CORP COM 45826H109 42 570 SH   DFND 4 0 0 570
INTEGER HLDGS CORP COM 45826H109 193 2,637 SH   DFND   2,637 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 345 5,910 SH   DFND 2 5,910 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 624 10,700 SH   DFND 4 0 0 10,700
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 330 5,656 SH   DFND   5,656 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1 677 PRN   DFND 3 677 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7 7,750 PRN   DFND   7,750 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 49 4,189 SH   DFND 4 0 0 4,189
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 305 26,030 SH   DFND   26,030 0 0
INTEL CORP COM 458140100 13 279 SH   DFND 1 279 0 0
INTEL CORP COM 458140100 157,112 3,305,542 SH   DFND 2 3,305,542 0 0
INTEL CORP COM 458140100 4,264 89,721 SH   DFND 4 0 0 89,721
INTEL CORP COM 458140100 45,604 959,479 SH   DFND 5 749,880 170,175 39,424
INTEL CORP COM 458140100 389 8,188 SH   DFND 7 8,188 0 0
INTEL CORP COM 458140100 2,674 56,264 SH   DFND 8 56,264 0 0
INTEL CORP COM 458140100 202,863 4,268,103 SH   DFND   4,264,945 0 3,158
INTEL CORP COM 458140100 73,196 1,540,000 SH Put DFND   1,540,000 0 0
INTEL CORP COM 458140100 356 7,500 SH Call DFND   7,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,546 65,666 SH   DFND 1 65,666 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 75 1,395 SH   DFND 2 1,395 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24 448 SH   DFND 4 0 0 448
INTELLIA THERAPEUTICS INC COM 45826J105 22 400 SH   DFND 8 400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 29 528 SH   DFND   528 0 0
INTER PARFUMS INC COM 458334109 120 1,631 SH   DFND 2 1,631 0 0
INTER PARFUMS INC COM 458334109 279 3,798 SH   DFND 4 0 0 3,798
INTER PARFUMS INC COM 458334109 131 1,777 SH   DFND 5 417 0 1,360
INTER PARFUMS INC COM 458334109 6 76 SH   DFND 6 76 0 0
INTER PARFUMS INC COM 458334109 1,940 26,360 SH   DFND   26,360 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 430 7,446 SH   DFND 2 7,446 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45 784 SH   DFND 4 0 0 784
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40 690 SH   DFND 5 690 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,162 54,692 SH   DFND   54,692 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 315 23,135 SH   DFND   23,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,978 203,095 SH   DFND 2 203,095 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,471 14,954 SH   DFND 4 0 0 14,954
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,691 27,358 SH   DFND 5 21,065 0 6,293
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,187 32,402 SH   DFND 7 32,402 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 157 1,596 SH   DFND 8 1,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,015 305,120 SH   DFND   301,215 0 3,905
INTERDIGITAL INC COM 45867G101 184 2,839 SH   DFND 2 2,839 0 0
INTERDIGITAL INC COM 45867G101 18 283 SH   DFND 4 0 0 283
INTERDIGITAL INC COM 45867G101 47 726 SH   DFND 5 726 0 0
INTERDIGITAL INC COM 45867G101 12,940 199,883 SH   DFND   199,883 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 169 4,084 SH   DFND 2 4,084 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 165 3,994 SH   DFND 4 0 0 3,994
INTERNATIONAL BANCSHARES COR COM 459044103 27 658 SH   DFND 5 658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112,070 785,413 SH   DFND 2 785,413 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,175 22,251 SH   DFND 4 0 0 22,251
INTERNATIONAL BUSINESS MACHS COM 459200101 27,023 189,382 SH   DFND 5 175,491 1,225 12,666
INTERNATIONAL BUSINESS MACHS COM 459200101 821 5,756 SH   DFND 7 5,756 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 587 4,110 SH   DFND 8 4,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,258 317,180 SH   DFND   316,567 0 613
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,291 92,271 SH   DFND 2 92,271 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 437 3,575 SH   DFND 4 0 0 3,575
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 314 2,564 SH   DFND 5 1,434 0 1,130
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,977 73,364 SH   DFND   73,364 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 178 8,210 SH   DFND 4 0 0 8,210
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,732 79,700 SH   DFND 6 79,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 258 SH   DFND   258 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 10,983 1,101,596 SH   DFND   1,101,596 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 215 SH   DFND 2 215 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 81 3,902 SH   DFND 4 0 0 3,902
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,221 58,702 SH   DFND   58,702 0 0
INTERNATIONAL PAPER CO COM 460146103 6,669 155,603 SH   DFND 2 155,603 0 0
INTERNATIONAL PAPER CO COM 460146103 956 22,297 SH   DFND 4 0 0 22,297
INTERNATIONAL PAPER CO COM 460146103 2,587 60,365 SH   DFND 5 54,424 0 5,941
INTERNATIONAL PAPER CO COM 460146103 23 535 SH   DFND 8 535 0 0
INTERNATIONAL PAPER CO COM 460146103 4,797 111,915 SH   DFND   111,771 0 144
INTERNATIONAL TOWER HILL MIN COM 46050R102 22 35,975 SH   DFND 7 35,975 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 5,000 SH   DFND   5,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,679 167,242 SH   DFND 2 167,242 0 0
INTERPUBLIC GROUP COS INC COM 460690100 832 29,751 SH   DFND 4 0 0 29,751
INTERPUBLIC GROUP COS INC COM 460690100 514 18,376 SH   DFND 5 11,846 0 6,530
INTERPUBLIC GROUP COS INC COM 460690100 481 17,200 SH   DFND 6 17,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 81 SH   DFND 8 81 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,607 128,923 SH   DFND   128,753 0 170
INTRA-CELLULAR THERAPIES INC COM 46116X101 12 214 SH   DFND 2 214 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,359 177,900 SH   DFND 3 177,900 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 16,445 282,413 SH   DFND 4 0 0 282,413
INTRA-CELLULAR THERAPIES INC COM 46116X101 8 142 SH   DFND   142 0 0
INTREPID POTASH INC COM 46121Y201 13 239 SH   DFND 4 0 0 239
INTREPID POTASH INC COM 46121Y201 246 4,509 SH   DFND   4,509 0 0
INTUIT COM 461202103 60,956 150,231 SH   DFND 2 150,231 0 0
INTUIT COM 461202103 3,155 7,775 SH   DFND 4 0 0 7,775
INTUIT COM 461202103 4,726 11,647 SH   DFND 5 8,811 0 2,836
INTUIT COM 461202103 1,514 3,732 SH   DFND 7 3,732 0 0
INTUIT COM 461202103 432 1,064 SH   DFND 8 1,064 0 0
INTUIT COM 461202103 21,083 51,961 SH   DFND   51,901 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602 53,459 256,154 SH   DFND 2 256,154 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,973 9,453 SH   DFND 4 0 0 9,453
INTUITIVE SURGICAL INC COM NEW 46120E602 1,852 8,875 SH   DFND 5 4,773 0 4,102
INTUITIVE SURGICAL INC COM NEW 46120E602 45,705 219,000 SH   DFND 6 219,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,320 15,908 SH   DFND 7 15,908 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45 218 SH   DFND 8 218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,515 266,005 SH   DFND   265,839 0 166
INTUITIVE SURGICAL INC COM NEW 46120E602 26,713 128,000 SH Put DFND   128,000 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 931 19,360 SH   DFND   19,360 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 609 SH   DFND   609 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 243 24,695 SH   DFND 4 0 0 24,695
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 553 19,783 SH   DFND 8 19,783 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,533 54,793 SH   DFND   54,793 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9 444 SH   DFND 5 444 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 65 3,150 SH   DFND 8 3,150 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 901 43,542 SH   DFND   43,542 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 53 1,776 SH   DFND   1,776 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 917 17,419 SH   DFND   17,419 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,513 269,371 SH   DFND   269,371 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 27 860 SH   DFND   860 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 24 193 SH   DFND 5 193 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 48 SH   DFND   48 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 6 125 SH   DFND 5 125 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 93 900 SH   DFND 8 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 44 837 SH   DFND 5 837 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5 92 SH   DFND 6 92 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2 83 SH   DFND 6 83 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22 482 SH   DFND 5 482 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 19 433 SH   DFND 6 433 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63 1,400 SH   DFND 8 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 99 2,200 SH   DFND   2,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46 744 SH   DFND 5 744 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,268 69,000 SH   DFND 6 69,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,045 404,868 SH   DFND   404,868 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 594 12,562 SH   DFND 1 12,562 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15 310 SH   DFND 8 310 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22,848 482,947 SH   DFND   482,947 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 4,032 84,130 SH   DFND 2 84,130 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 26 631 SH   DFND   631 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36,798 2,981,987 SH   DFND 5 2,972,533 8,204 1,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,650 700,967 SH   DFND 8 700,967 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 54 4,369 SH   DFND   4,369 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 122 SH   DFND 7 122 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13 250 SH   DFND 8 250 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 185 5,400 SH   DFND 5 5,400 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27 1,574 SH   DFND 7 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 19 1,016 SH   DFND 5 1,016 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 294 SH   DFND 8 294 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 96 5,024 SH   DFND   5,024 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2 66 SH   DFND 8 66 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 200 SH   DFND   200 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2 57 SH   DFND 8 57 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 197 SH   DFND   197 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3 73 SH   DFND 6 73 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 135 6,390 SH   DFND 4 0 0 6,390
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,707 269,314 SH   DFND 5 269,314 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44 2,075 SH   DFND 7 2,075 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 579 27,342 SH   DFND   27,342 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,595 500,000 SH Put DFND   500,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 35 1,434 SH   DFND   1,434 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 20 SH   DFND   20 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 254 3,557 SH   DFND 5 3,557 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 65 863 SH   DFND 5 863 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 82 1,090 SH   DFND 8 1,090 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 694 9,282 SH   DFND   9,282 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,212 44,393 SH   DFND 5 44,393 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5 200 SH   DFND   200 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4 201 SH   DFND 8 201 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 23 1,099 SH   DFND   1,099 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 72 3,200 SH   DFND 8 3,200 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 256 SH   DFND 5 256 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 971 13,681 SH   DFND   13,681 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 29 584 SH   DFND 5 584 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 506 SH   DFND   506 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30 650 SH   DFND 5 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 1,961 SH   DFND 7 1,961 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 523 SH   DFND 8 523 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 142 3,016 SH   DFND   3,016 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 30 100 SH   DFND 8 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 289 6,809 SH   DFND 5 6,809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 72 1,696 SH   DFND 8 1,696 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 192 2,469 SH   DFND 8 2,469 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28 365 SH   DFND   365 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 400 2,599 SH   DFND 5 2,599 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19 125 SH   DFND 8 125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 18 155 SH   DFND 8 155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 99 398 SH   DFND 8 398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 64 259 SH   DFND   259 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 120 1,500 SH   DFND 7 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 70 873 SH   DFND   873 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 108 665 SH   DFND 8 665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 38 232 SH   DFND   232 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 121 432 SH   DFND 8 432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 84 298 SH   DFND   298 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 34 615 SH   DFND 8 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,445 75,250 SH   DFND 5 75,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 1,837 SH   DFND 8 1,837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,794 12,928 SH   DFND   12,928 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 120 1,571 SH   DFND   1,571 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH   DFND 8 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 102 829 SH   DFND 8 829 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 186 3,327 SH   DFND 1 3,327 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 145 2,600 SH   DFND 5 2,600 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10 184 SH   DFND 8 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 82 1,465 SH   DFND   1,465 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 616 17,613 SH   DFND   17,613 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 79 4,560 SH   DFND 5 4,560 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 37 1,735 SH   DFND 8 1,735 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 30 185 SH   DFND 5 185 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 233 1,524 SH   DFND 5 1,524 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 192 1,254 SH   DFND 8 1,254 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 91 596 SH   DFND   596 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 323 20,848 SH   DFND   20,848 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 160 2,104 SH   DFND   2,104 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 18 460 SH   DFND   460 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 136 2,960 SH   DFND 5 2,960 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 400 SH   DFND 8 400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 445 13,698 SH   DFND   13,698 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 49 825 SH   DFND 8 825 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 184 SH   DFND   184 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 60 842 SH   DFND 8 842 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 28 400 SH   DFND   400 0 0
INVESCO LTD SHS G491BT108 2,233 127,688 SH   DFND 2 127,688 0 0
INVESCO LTD SHS G491BT108 358 20,472 SH   DFND 4 0 0 20,472
INVESCO LTD SHS G491BT108 159 9,099 SH   DFND 5 3,489 0 5,610
INVESCO LTD SHS G491BT108 325 18,558 SH   DFND   18,194 0 364
INVESCO MUN OPPORTUNITY TR COM 46132C107 321 29,195 SH   DFND 4 0 0 29,195
INVESCO QQQ TR UNIT SER 1 46090E103 23,202 79,265 SH   DFND 2 79,265 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 190,058 649,304 SH   DFND 5 646,809 2,200 295
INVESCO QQQ TR UNIT SER 1 46090E103 5,988 20,456 SH   DFND 7 20,456 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,303 7,868 SH   DFND 8 7,868 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 463,707 1,584,187 SH   DFND   1,581,792 0 2,395
INVESCO QQQ TR UNIT SER 1 46090E103 999,605 3,415,000 SH Put DFND   3,415,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 321,981 1,100,000 SH Call DFND   1,100,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 250 22,529 SH   DFND 4 0 0 22,529
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3,388 338,500 SH   DFND 6 338,500 0 0
INVITAE CORP COM 46185L103 8 2,816 SH   DFND 2 2,816 0 0
INVITAE CORP COM 46185L103 9 3,011 SH   DFND 4 0 0 3,011
INVITAE CORP COM 46185L103 1 450 SH   DFND 5 450 0 0
INVITAE CORP COM 46185L103 1,443 495,986 SH   DFND   495,986 0 0
INVITAE CORP COM 46185L103 1,425 489,800 SH Put DFND   489,800 0 0
INVITATION HOMES INC COM 46187W107 88 2,458 SH   DFND 4 0 0 2,458
INVITATION HOMES INC COM 46187W107 367 10,189 SH   DFND 5 9,841 0 348
INVITATION HOMES INC COM 46187W107 6 175 SH   DFND 8 175 0 0
INVITATION HOMES INC COM 46187W107 2,225 61,851 SH   DFND   61,851 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18 463 SH   DFND 2 463 0 0
IONIS PHARMACEUTICALS INC COM 462222100 106 2,668 SH   DFND 3 2,668 0 0
IONIS PHARMACEUTICALS INC COM 462222100 226 5,679 SH   DFND 4 0 0 5,679
IONIS PHARMACEUTICALS INC COM 462222100 9 219 SH   DFND 5 55 0 164
IONIS PHARMACEUTICALS INC COM 462222100 8,861 222,963 SH   DFND   222,963 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2 2 2,500 PRN   DFND   2,500 0 0
IONQ INC COM 46222L108 1 189 SH   DFND 2 189 0 0
IONQ INC COM 46222L108 126 26,892 SH   DFND   26,892 0 0
IONQ INC COM 46222L108 126 26,800 SH Put DFND   26,800 0 0
IPG PHOTONICS CORP COM 44980X109 277 2,800 SH   DFND 2 2,800 0 0
IPG PHOTONICS CORP COM 44980X109 72 724 SH   DFND 4 0 0 724
IPG PHOTONICS CORP COM 44980X109 64 643 SH   DFND 5 126 0 517
IPG PHOTONICS CORP COM 44980X109 1,231 12,432 SH   DFND   12,432 0 0
IQVIA HLDGS INC COM 46266C105 17,137 79,149 SH   DFND 2 79,149 0 0
IQVIA HLDGS INC COM 46266C105 9,283 42,877 SH   DFND 3 42,877 0 0
IQVIA HLDGS INC COM 46266C105 790 3,648 SH   DFND 4 0 0 3,648
IQVIA HLDGS INC COM 46266C105 7,695 35,541 SH   DFND 5 33,614 0 1,927
IQVIA HLDGS INC COM 46266C105 520 2,400 SH   DFND 6 2,400 0 0
IQVIA HLDGS INC COM 46266C105 15 70 SH   DFND 7 70 0 0
IQVIA HLDGS INC COM 46266C105 1 4 SH   DFND 8 4 0 0
IQVIA HLDGS INC COM 46266C105 10,959 50,618 SH   DFND   50,564 0 54
IRHYTHM TECHNOLOGIES INC COM 450056106 1 10 SH   DFND 2 10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 171 1,493 SH   DFND 4 0 0 1,493
IRHYTHM TECHNOLOGIES INC COM 450056106 286 2,489 SH   DFND   2,489 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 407 10,699 SH   DFND 2 10,699 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 209 5,502 SH   DFND 4 0 0 5,502
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 182 SH   DFND   182 0 0
IRON MTN INC NEW COM 46284V101 4,101 83,345 SH   DFND 2 83,345 0 0
IRON MTN INC NEW COM 46284V101 957 19,450 SH   DFND 4 0 0 19,450
IRON MTN INC NEW COM 46284V101 7,924 161,033 SH   DFND 5 155,993 0 5,040
IRON MTN INC NEW COM 46284V101 87 1,773 SH   DFND 7 1,773 0 0
IRON MTN INC NEW COM 46284V101 8,914 181,139 SH   DFND   180,377 0 762
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 173 14,080 SH   DFND 2 14,080 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1,527 SH   DFND 4 0 0 1,527
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 106 SH   DFND   106 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 13 12,750 PRN   DFND   12,750 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1 1,250 PRN   DFND   1,250 0 0
ISHARES GOLD TR ISHARES NEW 464285204 63,842 1,833,500 SH   DFND 2 1,833,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 181 5,212 SH   DFND 4 0 0 5,212
ISHARES GOLD TR ISHARES NEW 464285204 83 2,398 SH   DFND 7 2,398 0 0
ISHARES GOLD TR ISHARES NEW 464285204 189 5,425 SH   DFND 8 5,425 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,077 519,154 SH   DFND   519,154 0 0
ISHARES INC MSCI AUST ETF 464286103 9 405 SH   DFND   405 0 0
ISHARES INC US INTL HGH YLD 464286178 1 13 SH   DFND 6 13 0 0
ISHARES INC INTL HIGH YIELD 464286210 14 325 SH   DFND 7 325 0 0
ISHARES INC JP MRG EM CRP BD 464286251 41 912 SH   DFND   912 0 0
ISHARES INC EM MKTS DIV ETF 464286319 36 1,210 SH   DFND   1,210 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 212 5,192 SH   DFND 7 5,192 0 0
ISHARES INC MSCI WORLD ETF 464286392 21 190 SH   DFND   190 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,389 223,330 SH   DFND 1 223,330 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,600 195,720 SH   DFND   195,720 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,807 412,700 SH Call DFND   412,700 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,792 25,887 SH   DFND 5 25,887 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 14 203 SH   DFND   203 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 9 175 SH   DFND   175 0 0
ISHARES INC MSCI CDA ETF 464286509 185 4,897 SH   DFND 5 4,897 0 0
ISHARES INC MSCI CDA ETF 464286509 40,781 1,077,158 SH   DFND 7 1,077,158 0 0
ISHARES INC MSCI CDA ETF 464286509 1,954 51,601 SH   DFND   51,601 0 0
ISHARES INC JP MORGAN EM ETF 464286517 4,476 122,000 SH   DFND 1 122,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 273 7,439 SH   DFND 4 0 0 7,439
ISHARES INC MSCI GBL MIN VOL 464286525 161 1,600 SH   DFND 5 1,600 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,744 17,347 SH   DFND 7 17,347 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1 7 SH   DFND   7 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8 127 SH   DFND 5 127 0 0
ISHARES INC MSCI EMERG MRKT 464286533 443 6,930 SH   DFND 7 6,930 0 0
ISHARES INC MSCI EMERG MRKT 464286533 77 1,200 SH   DFND 8 1,200 0 0
ISHARES INC MSCI EMERG MRKT 464286533 47 737 SH   DFND   737 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,360 32,536 SH   DFND 6 32,536 0 0
ISHARES INC MSCI EURZONE ETF 464286608 50 1,200 SH   DFND 7 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9,599 229,694 SH   DFND   229,694 0 0
ISHARES INC MSCI THAILND ETF 464286624 150 1,500 SH   DFND 1 1,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 5 75 SH   DFND   75 0 0
ISHARES INC MSCI BIC ETF 464286657 16 324 SH   DFND   324 0 0
ISHARES INC MSCI PAC JP ETF 464286665 121 2,882 SH   DFND 5 2,882 0 0
ISHARES INC MSCI PAC JP ETF 464286665 40 950 SH   DFND   950 0 0
ISHARES INC MSCI FRANCE ETF 464286707 7 242 SH   DFND 5 242 0 0
ISHARES INC MSCI SWITZERLAND 464286749 897 21,500 SH   DFND 5 21,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4 100 SH   DFND   100 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 318 10,058 SH   DFND 1 10,058 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13 224 SH   DFND 5 224 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9 150 SH   DFND 7 150 0 0
ISHARES INC MSCI GERMANY ETF 464286806 372 14,200 SH   DFND   14,200 0 0
ISHARES INC MSCI NETHERL ETF 464286814 14 400 SH   DFND 5 400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 55 1,000 SH   DFND   1,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,548 70,245 SH   DFND 2 70,245 0 0
ISHARES INC MSCI HONG KG ETF 464286871 40 1,800 SH   DFND   1,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,713 215,118 SH   DFND 4 0 0 215,118
ISHARES INC CORE MSCI EMKT 46434G103 82,229 1,651,112 SH   DFND 5 1,650,915 197 0
ISHARES INC CORE MSCI EMKT 46434G103 26,554 533,198 SH   DFND 6 533,198 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22 449 SH   DFND 7 449 0 0
ISHARES INC CORE MSCI EMKT 46434G103 377 7,577 SH   DFND 8 7,577 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,201 24,115 SH   DFND   23,615 0 500
ISHARES INC CUR HD MSCI EM 46434G509 78 3,000 SH   DFND   3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 161 3,035 SH   DFND 8 3,035 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 40 750 SH   DFND 5 750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10 180 SH   DFND 7 180 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 62,095 1,165,004 SH   DFND   1,165,004 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 383 21,100 SH   DFND 6 21,100 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,973 163,837 SH   DFND   163,837 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 10 1,200 SH   DFND   1,200 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 534 18,499 SH   DFND 1 18,499 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,488 86,112 SH   DFND   86,112 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,485 27,082 SH   DFND 2 27,082 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,369 24,965 SH   DFND 5 24,965 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 38 693 SH   DFND 7 693 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 686 12,505 SH   DFND   12,505 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,295 58,459 SH   DFND   58,459 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 11 321 SH   DFND 5 321 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 55 1,620 SH   DFND   1,620 0 0
ISHARES SILVER TR ISHARES 46428Q109 194 9,908 SH   DFND 5 9,908 0 0
ISHARES SILVER TR ISHARES 46428Q109 99,538 5,094,076 SH   DFND 6 5,094,076 0 0
ISHARES SILVER TR ISHARES 46428Q109 97 4,984 SH   DFND 7 4,984 0 0
ISHARES SILVER TR ISHARES 46428Q109 19 985 SH   DFND 8 985 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,658 187,230 SH   DFND   187,230 0 0
ISHARES SILVER TR ISHARES 46428Q109 19,540 1,000,000 SH Call DFND   1,000,000 0 0
ISHARES TR S&P 100 ETF 464287101 33,399 187,310 SH   DFND 5 187,310 0 0
ISHARES TR S&P 100 ETF 464287101 50 278 SH   DFND 7 278 0 0
ISHARES TR S&P 100 ETF 464287101 127 712 SH   DFND 8 712 0 0
ISHARES TR S&P 100 ETF 464287101 598 3,355 SH   DFND   3,355 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 13 258 SH   DFND   258 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,073 11,762 SH   DFND 5 11,556 206 0
ISHARES TR CORE S&P TTL STK 464287150 660 7,231 SH   DFND 6 7,231 0 0
ISHARES TR CORE S&P TTL STK 464287150 17 185 SH   DFND 8 185 0 0
ISHARES TR CORE S&P TTL STK 464287150 51 562 SH   DFND   562 0 0
ISHARES TR SELECT DIVID ETF 464287168 120,500 996,464 SH   DFND 5 995,914 550 0
ISHARES TR SELECT DIVID ETF 464287168 169 1,394 SH   DFND 7 1,394 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,358 27,772 SH   DFND 8 27,772 0 0
ISHARES TR SELECT DIVID ETF 464287168 18,925 156,497 SH   DFND   139,242 0 17,255
ISHARES TR TIPS BD ETF 464287176 23,421 202,726 SH   DFND 5 200,726 2,000 0
ISHARES TR TIPS BD ETF 464287176 8,896 77,000 SH   DFND 6 77,000 0 0
ISHARES TR TIPS BD ETF 464287176 893 7,732 SH   DFND 7 7,732 0 0
ISHARES TR TIPS BD ETF 464287176 23,291 201,597 SH   DFND   201,597 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,075 348,000 SH   DFND 1 348,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,780 51,300 SH   DFND 3 51,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 56,214 1,620,089 SH   DFND 6 1,620,089 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 176 5,069 SH   DFND 7 5,069 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,684 163,819 SH   DFND   163,819 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 867 25,000 SH Call DFND   25,000 0 0
ISHARES TR US TRSPRTION 464287192 3 13 SH   DFND 8 13 0 0
ISHARES TR US TRSPRTION 464287192 68 310 SH   DFND   310 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,700 14,642 SH   DFND 4 0 0 14,642
ISHARES TR CORE S&P500 ETF 464287200 556,510 1,429,552 SH   DFND 5 1,418,066 3,248 8,238
ISHARES TR CORE S&P500 ETF 464287200 3,729 9,580 SH   DFND 7 9,580 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,342 65,098 SH   DFND 8 65,098 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,362 57,444 SH   DFND   55,373 0 2,071
ISHARES TR CORE US AGGBD ET 464287226 33,938 333,873 SH   DFND 5 333,722 151 0
ISHARES TR CORE US AGGBD ET 464287226 11,901 117,074 SH   DFND 7 117,074 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,072 108,922 SH   DFND   108,922 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,474 133,601 SH   DFND 1 133,601 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,720 1,140,340 SH   DFND 2 1,140,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,329 56,840 SH   DFND 4 0 0 56,840
ISHARES TR MSCI EMG MKT ETF 464287234 45,738 1,116,370 SH   DFND 5 1,111,960 1,565 2,845
ISHARES TR MSCI EMG MKT ETF 464287234 117,025 2,856,365 SH   DFND 6 2,856,365 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,358 179,587 SH   DFND 7 179,587 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,368 155,428 SH   DFND 8 155,428 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,452 352,757 SH   DFND   352,757 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,602 57,762 SH   DFND 5 57,762 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,329 20,380 SH   DFND 7 20,380 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,592 136,426 SH   DFND   136,426 0 0
ISHARES TR GBL COMM SVC ETF 464287275 38 593 SH   DFND   593 0 0
ISHARES TR GLOBAL TECH ETF 464287291 149 3,204 SH   DFND 5 3,204 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,546 119,613 SH   DFND   119,613 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 43,899 695,372 SH   DFND 5 694,777 0 595
ISHARES TR S&P 500 GRWT ETF 464287309 0 4 SH   DFND 6 4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 227 3,595 SH   DFND 8 3,595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,533 40,119 SH   DFND   40,119 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 28 340 SH   DFND 7 340 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 39 476 SH   DFND 8 476 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 721 8,769 SH   DFND   8,769 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8 113 SH   DFND 5 113 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 20 300 SH   DFND 8 300 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 54 800 SH   DFND   800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 634 17,909 SH   DFND 5 17,909 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 660 18,650 SH   DFND 7 18,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,449 154,005 SH   DFND   154,005 0 0
ISHARES TR JPX NIKKEI 400 464287382 23 395 SH   DFND   395 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4 150 SH   DFND   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29,007 203,173 SH   DFND 5 203,173 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,935 20,559 SH   DFND 7 20,559 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,236 57,691 SH   DFND 8 57,691 0 0
ISHARES TR S&P 500 VAL ETF 464287408 603 4,223 SH   DFND   4,158 0 65
ISHARES TR 20 YR TR BD ETF 464287432 22 194 SH   DFND 5 194 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,052 160,953 SH   DFND   160,953 0 0
ISHARES TR 20 YR TR BD ETF 464287432 40,658 362,500 SH Put DFND   362,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 368 3,126 SH   DFND 4 0 0 3,126
ISHARES TR 7-10 YR TRSY BD 464287440 1,206 10,243 SH   DFND 5 10,243 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 71 600 SH   DFND 7 600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 16,604 141,025 SH   DFND   141,025 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 247,324 2,978,730 SH   DFND 5 2,972,640 1,089 5,001
ISHARES TR 1 3 YR TREAS BD 464287457 3,556 42,827 SH   DFND 7 42,827 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,333 28,102 SH   DFND   21,177 0 6,925
ISHARES TR MSCI EAFE ETF 464287465 30,264 400,000 SH Put DFND 2 400,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,753 62,817 SH   DFND 4 0 0 62,817
ISHARES TR MSCI EAFE ETF 464287465 135,532 1,791,331 SH   DFND 5 1,783,259 4,591 3,481
ISHARES TR MSCI EAFE ETF 464287465 66,027 872,684 SH   DFND 7 872,684 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,526 205,208 SH   DFND 8 205,208 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,401 388,596 SH   DFND   388,596 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26 253 SH   DFND 4 0 0 253
ISHARES TR RUS MDCP VAL ETF 464287473 8,592 82,200 SH   DFND 5 82,200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 161 1,538 SH   DFND 8 1,538 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 44 419 SH   DFND   419 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16,512 137,082 SH   DFND 5 137,082 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24 200 SH   DFND 7 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 311 2,586 SH   DFND 8 2,586 0 0
ISHARES TR RUS MD CP GR ETF 464287481 65 543 SH   DFND   543 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,240 58,337 SH   DFND 4 0 0 58,337
ISHARES TR RUS MID CAP ETF 464287499 34,593 475,904 SH   DFND 5 475,904 0 0
ISHARES TR RUS MID CAP ETF 464287499 729 10,030 SH   DFND 8 10,030 0 0
ISHARES TR RUS MID CAP ETF 464287499 715 9,837 SH   DFND   9,837 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,392 5,998 SH   DFND 4 0 0 5,998
ISHARES TR CORE S&P MCP ETF 464287507 227,516 980,333 SH   DFND 5 978,623 175 1,535
ISHARES TR CORE S&P MCP ETF 464287507 120 517 SH   DFND 7 517 0 0
ISHARES TR CORE S&P MCP ETF 464287507 766 3,300 SH   DFND 8 3,300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,170 35,203 SH   DFND   27,987 0 7,216
ISHARES TR EXPANDED TECH 464287515 28 100 SH   DFND 5 100 0 0
ISHARES TR EXPANDED TECH 464287515 42 150 SH   DFND 8 150 0 0
ISHARES TR EXPANDED TECH 464287515 32,722 116,661 SH   DFND   116,661 0 0
ISHARES TR ISHARES SEMICDTR 464287523 116 316 SH   DFND 5 316 0 0
ISHARES TR ISHARES SEMICDTR 464287523 33 90 SH   DFND 7 90 0 0
ISHARES TR ISHARES SEMICDTR 464287523 156 425 SH   DFND 8 425 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,748 15,625 SH   DFND   15,625 0 0
ISHARES TR NA TEC MULTM ETF 464287531 37 562 SH   DFND 5 562 0 0
ISHARES TR EXPND TEC SC ETF 464287549 148 475 SH   DFND 5 475 0 0
ISHARES TR EXPND TEC SC ETF 464287549 777 2,487 SH   DFND   2,487 0 0
ISHARES TR ISHARES BIOTECH 464287556 370 3,085 SH   DFND 5 3,085 0 0
ISHARES TR ISHARES BIOTECH 464287556 51 426 SH   DFND 8 426 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,793 23,282 SH   DFND   23,282 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,199 60,000 SH Call DFND   60,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 26 394 SH   DFND 1 394 0 0
ISHARES TR GLOBAL 100 ETF 464287572 320 4,830 SH   DFND 2 4,830 0 0
ISHARES TR GLOBAL 100 ETF 464287572 16 242 SH   DFND 8 242 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,207 93,690 SH   DFND   93,690 0 0
ISHARES TR US CONSUM DISCRE 464287580 210 3,480 SH   DFND 5 3,480 0 0
ISHARES TR US CONSUM DISCRE 464287580 666 11,053 SH   DFND   11,053 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 75 502 SH   DFND 4 0 0 502
ISHARES TR RUS 1000 VAL ETF 464287598 19,184 128,952 SH   DFND 5 128,952 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,202 14,800 SH   DFND 6 14,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 157 1,056 SH   DFND 8 1,056 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,698 58,467 SH   DFND   58,467 0 0
ISHARES TR S&P MC 400GR ETF 464287606 42,250 644,541 SH   DFND 5 643,883 658 0
ISHARES TR S&P MC 400GR ETF 464287606 752 11,469 SH   DFND   11,469 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 946 3,247 SH   DFND 4 0 0 3,247
ISHARES TR RUS 1000 GRW ETF 464287614 78,364 269,016 SH   DFND 5 268,096 520 400
ISHARES TR RUS 1000 GRW ETF 464287614 1,369 4,700 SH   DFND 6 4,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,564 49,995 SH   DFND 7 49,995 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,274 4,372 SH   DFND 8 4,372 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 363 1,245 SH   DFND   1,245 0 0
ISHARES TR RUS 1000 ETF 464287622 14,859 68,552 SH   DFND 4 0 0 68,552
ISHARES TR RUS 1000 ETF 464287622 21,063 97,173 SH   DFND 5 96,946 0 227
ISHARES TR RUS 1000 ETF 464287622 867 4,000 SH   DFND 6 4,000 0 0
ISHARES TR RUS 1000 ETF 464287622 348 1,605 SH   DFND 8 1,605 0 0
ISHARES TR RUS 1000 ETF 464287622 380 1,755 SH   DFND   1,755 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 502 3,221 SH   DFND 4 0 0 3,221
ISHARES TR RUS 2000 VAL ETF 464287630 11,448 73,447 SH   DFND 5 73,447 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,091 45,491 SH   DFND 8 45,491 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 555 3,559 SH   DFND   3,559 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 23 107 SH   DFND 4 0 0 107
ISHARES TR RUS 2000 GRW ETF 464287648 9,492 44,109 SH   DFND 5 43,834 275 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,060 23,514 SH   DFND 7 23,514 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 111 515 SH   DFND 8 515 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 355 1,650 SH   DFND   1,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,139 29,328 SH   DFND 2 29,328 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,406 30,856 SH   DFND 4 0 0 30,856
ISHARES TR RUSSELL 2000 ETF 464287655 171,972 981,521 SH   DFND 5 979,718 658 1,145
ISHARES TR RUSSELL 2000 ETF 464287655 1,010 5,765 SH   DFND 7 5,765 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,670 66,605 SH   DFND 8 66,605 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 413,548 2,360,297 SH   DFND   2,356,368 0 3,929
ISHARES TR RUSSELL 2000 ETF 464287655 651,781 3,720,000 SH Call DFND   3,720,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 585,902 3,344,000 SH Put DFND   3,344,000 0 0
ISHARES TR CORE S&P US VLU 464287663 414 6,087 SH   DFND 4 0 0 6,087
ISHARES TR CORE S&P US VLU 464287663 8 121 SH   DFND 5 121 0 0
ISHARES TR CORE S&P US VLU 464287663 78 1,142 SH   DFND 7 1,142 0 0
ISHARES TR CORE S&P US VLU 464287663 57 831 SH   DFND   831 0 0
ISHARES TR CORE S&P US GWT 464287671 35 401 SH   DFND 5 401 0 0
ISHARES TR CORE S&P US GWT 464287671 75 864 SH   DFND 7 864 0 0
ISHARES TR CORE S&P US GWT 464287671 37 430 SH   DFND 8 430 0 0
ISHARES TR CORE S&P US GWT 464287671 481 5,530 SH   DFND   5,530 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,493 15,567 SH   DFND 4 0 0 15,567
ISHARES TR RUSSELL 3000 ETF 464287689 6,406 28,551 SH   DFND 5 28,551 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 179 800 SH   DFND 8 800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 916 4,083 SH   DFND   3,568 0 515
ISHARES TR U.S. UTILITS ETF 464287697 18 200 SH   DFND 5 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 132 1,459 SH   DFND   1,459 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14,034 143,595 SH   DFND 5 143,546 49 0
ISHARES TR S&P MC 400VL ETF 464287705 609 6,230 SH   DFND   6,230 0 0
ISHARES TR US TELECOM ETF 464287713 1,580 47,138 SH   DFND 5 47,138 0 0
ISHARES TR US TELECOM ETF 464287713 18 535 SH   DFND 8 535 0 0
ISHARES TR U.S. TECH ETF 464287721 218,340 2,614,512 SH   DFND 2 2,614,512 0 0
ISHARES TR U.S. TECH ETF 464287721 740 8,865 SH   DFND 5 8,865 0 0
ISHARES TR U.S. TECH ETF 464287721 133 1,595 SH   DFND 8 1,595 0 0
ISHARES TR U.S. TECH ETF 464287721 10,071 120,599 SH   DFND   120,599 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24,237 257,347 SH   DFND 5 257,347 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,077 107,000 SH   DFND 6 107,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,135 43,901 SH   DFND   43,901 0 0
ISHARES TR US INDUSTRIALS 464287754 177 1,955 SH   DFND 5 1,955 0 0
ISHARES TR US INDUSTRIALS 464287754 4,489 49,508 SH   DFND   49,508 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,640 9,538 SH   DFND 5 9,538 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,350 4,878 SH   DFND   4,878 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 9,518 62,494 SH   DFND   62,494 0 0
ISHARES TR U.S. FINLS ETF 464287788 568 7,908 SH   DFND 5 7,908 0 0
ISHARES TR U.S. FINLS ETF 464287788 190 2,640 SH   DFND 8 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,041 28,401 SH   DFND   28,401 0 0
ISHARES TR U.S. ENERGY ETF 464287796 117 2,902 SH   DFND 5 2,902 0 0
ISHARES TR U.S. ENERGY ETF 464287796 23 575 SH   DFND 8 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796 103 2,555 SH   DFND   2,555 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,366 170,319 SH   DFND 4 0 0 170,319
ISHARES TR CORE S&P SCP ETF 464287804 132,956 1,383,665 SH   DFND 5 1,376,661 500 6,504
ISHARES TR CORE S&P SCP ETF 464287804 142 1,473 SH   DFND 7 1,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,269 23,612 SH   DFND 8 23,612 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,847 40,040 SH   DFND   35,290 0 4,750
ISHARES TR US CONSM STAPLES 464287812 62 315 SH   DFND 5 315 0 0
ISHARES TR US CONSM STAPLES 464287812 1,060 5,392 SH   DFND   5,392 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 49 403 SH   DFND 4 0 0 403
ISHARES TR U.S. BAS MTL ETF 464287838 501 4,115 SH   DFND 5 4,115 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 10 82 SH   DFND   82 0 0
ISHARES TR DOW JONES US ETF 464287846 32 330 SH   DFND 5 330 0 0
ISHARES TR DOW JONES US ETF 464287846 2,979 31,054 SH   DFND   31,054 0 0
ISHARES TR EUROPE ETF 464287861 25 566 SH   DFND 8 566 0 0
ISHARES TR EUROPE ETF 464287861 61 1,398 SH   DFND   1,398 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10,776 118,120 SH   DFND 4 0 0 118,120
ISHARES TR SP SMCP600VL ETF 464287879 8,923 97,808 SH   DFND 5 97,808 0 0
ISHARES TR SP SMCP600VL ETF 464287879 443 4,860 SH   DFND 8 4,860 0 0
ISHARES TR SP SMCP600VL ETF 464287879 323 3,545 SH   DFND   3,545 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,050 46,459 SH   DFND 5 46,459 0 0
ISHARES TR S&P SML 600 GWT 464287887 144 1,321 SH   DFND 8 1,321 0 0
ISHARES TR S&P SML 600 GWT 464287887 238 2,192 SH   DFND   2,192 0 0
ISHARES TR 3YRTB ETF 464288125 406 5,636 SH   DFND 4 0 0 5,636
ISHARES TR SHRT NAT MUN ETF 464288158 46,650 446,772 SH   DFND 5 432,442 0 14,330
ISHARES TR SHRT NAT MUN ETF 464288158 6,214 59,508 SH   DFND 7 59,508 0 0
ISHARES TR GL TIMB FORE ETF 464288174 180 2,361 SH   DFND 7 2,361 0 0
ISHARES TR GL TIMB FORE ETF 464288174 19 245 SH   DFND 8 245 0 0
ISHARES TR GL TIMB FORE ETF 464288174 13 164 SH   DFND   164 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 28 400 SH   DFND   400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 48 2,400 SH   DFND 5 2,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 421 21,228 SH   DFND 7 21,228 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 90 4,521 SH   DFND 8 4,521 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,967 200,135 SH   DFND   200,135 0 0
ISHARES TR MSCI ACWI EX US 464288240 391 8,580 SH   DFND 5 8,580 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 26 SH   DFND 8 26 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,506 27,549 SH   DFND   27,549 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,355 24,258 SH   DFND 4 0 0 24,258
ISHARES TR EAFE SML CP ETF 464288273 25,596 458,382 SH   DFND 5 457,507 225 650
ISHARES TR EAFE SML CP ETF 464288273 173 3,102 SH   DFND 7 3,102 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,904 159,451 SH   DFND 8 159,451 0 0
ISHARES TR EAFE SML CP ETF 464288273 558 9,984 SH   DFND   9,074 0 910
ISHARES TR JPMORGAN USD EMG 464288281 21 220 SH   DFND 4 0 0 220
ISHARES TR JPMORGAN USD EMG 464288281 826 8,682 SH   DFND 5 8,682 0 0
ISHARES TR JPMORGAN USD EMG 464288281 93,721 985,600 SH   DFND 6 985,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 42 437 SH   DFND 7 437 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,602 37,883 SH   DFND   37,883 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 349 6,086 SH   DFND 5 6,086 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13 265 SH   DFND 5 265 0 0
ISHARES TR GLB INFRASTR ETF 464288372 583 12,361 SH   DFND 7 12,361 0 0
ISHARES TR GLB INFRASTR ETF 464288372 189 4,014 SH   DFND   4,014 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,007 151,185 SH   DFND 5 151,185 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5 45 SH   DFND   45 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 471 15,725 SH   DFND 7 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430 51 790 SH   DFND   790 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,632 238,487 SH   DFND 1 238,487 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10 359 SH   DFND 5 359 0 0
ISHARES TR INTL SEL DIV ETF 464288448 65 2,347 SH   DFND 7 2,347 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9,142 328,764 SH   DFND   328,764 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 16 323 SH   DFND   323 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27 338 SH   DFND 4 0 0 338
ISHARES TR IBOXX HI YD ETF 464288513 5,465 68,307 SH   DFND 5 68,307 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,679 208,457 SH   DFND 7 208,457 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,106 238,797 SH   DFND   238,797 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,409,512 17,616,700 SH Put DFND   17,616,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 48,006 600,000 SH Call DFND   600,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,462 62,270 SH   DFND   62,270 0 0
ISHARES TR RESIDENTIAL MULT 464288562 18 218 SH   DFND 8 218 0 0
ISHARES TR RESIDENTIAL MULT 464288562 98 1,200 SH   DFND   1,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,252 44,686 SH   DFND   44,686 0 0
ISHARES TR MBS ETF 464288588 13,333 125,921 SH   DFND 2 125,921 0 0
ISHARES TR MBS ETF 464288588 19 184 SH   DFND 7 184 0 0
ISHARES TR MBS ETF 464288588 154 1,455 SH   DFND   1,455 0 0
ISHARES TR GOV/CRED BD ETF 464288596 264 2,400 SH   DFND 7 2,400 0 0
ISHARES TR MRGSTR SM CP GR 464288604 420 11,233 SH   DFND   11,233 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,972 65,565 SH   DFND 5 65,565 0 0
ISHARES TR USD INV GRDE ETF 464288620 9 187 SH   DFND 8 187 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,690 33,395 SH   DFND   33,395 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,234 23,625 SH   DFND 5 23,625 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,361 121,796 SH   DFND 7 121,796 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,806 92,012 SH   DFND   92,012 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,511 49,251 SH   DFND 5 49,251 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,570 30,803 SH   DFND 7 30,803 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,132 100,665 SH   DFND   100,665 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 650 5,527 SH   DFND 5 5,527 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,191 10,120 SH   DFND   10,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 987 8,346 SH   DFND 5 8,346 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 154 1,306 SH   DFND 7 1,306 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,327 36,597 SH   DFND   36,597 0 0
ISHARES TR SHORT TREAS BD 464288679 99 897 SH   DFND 7 897 0 0
ISHARES TR SHORT TREAS BD 464288679 14,483 131,586 SH   DFND   131,586 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,956 86,062 SH   DFND 5 86,062 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,257 327,708 SH   DFND 7 327,708 0 0
ISHARES TR PFD AND INCM SEC 464288687 221 6,423 SH   DFND 8 6,423 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,261 327,840 SH   DFND   327,840 0 0
ISHARES TR GLOBAL MATER ETF 464288695 51 660 SH   DFND   660 0 0
ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH   DFND   50 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 50 515 SH   DFND   515 0 0
ISHARES TR GLB CNSM STP ETF 464288737 47 800 SH   DFND   800 0 0
ISHARES TR GLB CNS DISC ETF 464288745 7 50 SH   DFND   50 0 0
ISHARES TR US HOME CONS ETF 464288752 17 310 SH   DFND 8 310 0 0
ISHARES TR US HOME CONS ETF 464288752 259 4,840 SH   DFND   4,840 0 0
ISHARES TR US AER DEF ETF 464288760 74 750 SH   DFND 5 750 0 0
ISHARES TR US AER DEF ETF 464288760 36 361 SH   DFND 8 361 0 0
ISHARES TR US AER DEF ETF 464288760 622 6,284 SH   DFND   6,284 0 0
ISHARES TR US REGNL BKS ETF 464288778 192 3,775 SH   DFND 5 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778 92 1,810 SH   DFND   1,810 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 21 251 SH   DFND   251 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,038 36,731 SH   DFND 5 36,731 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3 40 SH   DFND 8 40 0 0
ISHARES TR MSCI USA ESG SLC 464288802 484 5,858 SH   DFND   5,858 0 0
ISHARES TR U.S. MED DVC ETF 464288810 295 5,737 SH   DFND 5 5,737 0 0
ISHARES TR U.S. MED DVC ETF 464288810 23 450 SH   DFND 7 450 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,890 231,116 SH   DFND   231,116 0 0
ISHARES TR US HLTHCR PR ETF 464288828 582 2,231 SH   DFND 5 2,231 0 0
ISHARES TR US HLTHCR PR ETF 464288828 29 110 SH   DFND 7 110 0 0
ISHARES TR US HLTHCR PR ETF 464288828 158 604 SH   DFND   604 0 0
ISHARES TR U.S. PHARMA ETF 464288836 21 105 SH   DFND 8 105 0 0
ISHARES TR U.S. PHARMA ETF 464288836 377 1,926 SH   DFND   1,926 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 312 15,570 SH   DFND   15,570 0 0
ISHARES TR US OIL GS EX ETF 464288851 733 7,888 SH   DFND   7,888 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,119 19,491 SH   DFND 5 19,491 0 0
ISHARES TR MICRO-CAP ETF 464288869 15,540 142,938 SH   DFND 8 142,938 0 0
ISHARES TR EAFE VALUE ETF 464288877 654 14,789 SH   DFND 5 14,789 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,310 188,050 SH   DFND 8 188,050 0 0
ISHARES TR EAFE VALUE ETF 464288877 420 9,503 SH   DFND   9,503 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20,939 256,699 SH   DFND 5 255,529 670 500
ISHARES TR EAFE GRWTH ETF 464288885 65 800 SH   DFND 7 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15 184 SH   DFND 8 184 0 0
ISHARES TR MSCI EURO FL ETF 464289180 959 52,761 SH   DFND   52,761 0 0
ISHARES TR RUS TP200 GR ETF 464289438 39 310 SH   DFND   310 0 0
ISHARES TR CORE LT USDB ETF 464289479 16 295 SH   DFND   295 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,070 17,518 SH   DFND 1 17,518 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 787 12,881 SH   DFND   12,881 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 100 2,070 SH   DFND 4 0 0 2,070
ISHARES TR GRWT ALLOCAT ETF 464289867 16 320 SH   DFND 5 320 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 590 12,161 SH   DFND   12,161 0 0
ISHARES TR MODERT ALLOC ETF 464289875 39 1,000 SH   DFND 5 1,000 0 0
ISHARES TR MODERT ALLOC ETF 464289875 208 5,310 SH   DFND   5,310 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 4 100 SH   DFND   100 0 0
ISHARES TR US TREAS BD ETF 46429B267 536 20,609 SH   DFND 4 0 0 20,609
ISHARES TR US TREAS BD ETF 46429B267 30 1,151 SH   DFND 5 1,151 0 0
ISHARES TR US TREAS BD ETF 46429B267 90 3,467 SH   DFND 7 3,467 0 0
ISHARES TR US TREAS BD ETF 46429B267 15 578 SH   DFND   578 0 0
ISHARES TR A RATE CP BD ETF 46429B291 51 1,044 SH   DFND 7 1,044 0 0
ISHARES TR MSCI UK SM ETF 46429B416 12 340 SH   DFND   340 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 10 150 SH   DFND   150 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 60 1,200 SH   DFND 5 1,200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 13 150 SH   DFND 5 150 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 3 39 SH   DFND   39 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 240 SH   DFND 7 240 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8 201 SH   DFND   201 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,215 63,415 SH   DFND 5 63,415 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 110 2,173 SH   DFND 7 2,173 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,181 141,639 SH   DFND   141,639 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 41 SH   DFND 5 41 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 87 857 SH   DFND 8 857 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18,214 179,379 SH   DFND   179,379 0 0
ISHARES TR MSCI CHINA ETF 46429B671 440 7,764 SH   DFND 6 7,764 0 0
ISHARES TR MSCI CHINA ETF 46429B671 723 12,755 SH   DFND   12,755 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 57 893 SH   DFND 5 893 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,619 72,899 SH   DFND 7 72,899 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 130 2,053 SH   DFND 8 2,053 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 142 2,237 SH   DFND   2,237 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 534 7,340 SH   DFND 5 7,340 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 115 1,588 SH   DFND 8 1,588 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 177 2,438 SH   DFND   2,438 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,760 36,971 SH   DFND   36,971 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 25 186 SH   DFND 5 140 46 0
ISHARES TR MSCI USA QLT FCT 46432F339 88 659 SH   DFND 8 659 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,818 13,623 SH   DFND   13,623 0 0
ISHARES TR MSCI USA VALUE 46432F388 165 1,713 SH   DFND 5 1,713 0 0
ISHARES TR MSCI USA VALUE 46432F388 274 2,846 SH   DFND   2,846 0 0
ISHARES TR MSCI USA MMENTM 46432F396 42,530 307,495 SH   DFND 2 307,495 0 0
ISHARES TR MSCI USA MMENTM 46432F396 211 1,526 SH   DFND 5 1,526 0 0
ISHARES TR MSCI USA MMENTM 46432F396 25 183 SH   DFND 8 183 0 0
ISHARES TR MSCI USA MMENTM 46432F396 198 1,430 SH   DFND   1,430 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 78 1,341 SH   DFND 5 1,341 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 9 157 SH   DFND   157 0 0
ISHARES TR CORE MSCI EAFE 46432F842 296,819 4,999,480 SH   DFND 2 4,999,480 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,816 367,453 SH   DFND 4 0 0 367,453
ISHARES TR CORE MSCI EAFE 46432F842 106,542 1,794,542 SH   DFND 5 1,794,542 0 0
ISHARES TR CORE MSCI EAFE 46432F842 576 9,701 SH   DFND 7 9,701 0 0
ISHARES TR CORE MSCI EAFE 46432F842 449 7,566 SH   DFND 8 7,566 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,109 35,518 SH   DFND   34,028 0 1,490
ISHARES TR CORE 1 5 YR USD 46432F859 21 452 SH   DFND 5 452 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 685 14,518 SH   DFND 7 14,518 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,637 140,569 SH   DFND   140,569 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 605 12,388 SH   DFND 7 12,388 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 6,019 123,187 SH   DFND   123,187 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 8,841 176,288 SH   DFND 1 176,288 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,826 36,407 SH   DFND   36,407 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 128 3,117 SH   DFND 5 3,117 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 893 21,770 SH   DFND   21,770 0 0
ISHARES TR MSCI LW CRB TG 46434V464 117 792 SH   DFND   792 0 0
ISHARES TR CORE TOTAL USD 46434V613 304 6,556 SH   DFND 4 0 0 6,556
ISHARES TR CORE DIV GRWTH 46434V621 2 32 SH   DFND 5 32 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7 153 SH   DFND 8 153 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,427 29,842 SH   DFND   29,842 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 203 6,272 SH   DFND 5 6,272 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 191 5,921 SH   DFND 7 5,921 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 36 1,100 SH   DFND   1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 63,679 2,575,475 SH   DFND 2 2,575,475 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 16 651 SH   DFND   651 0 0
ISHARES TR CUR HED MSCI GER 46434V704 10 326 SH   DFND   326 0 0
ISHARES TR CORE MSCI EURO 46434V738 5,761 125,642 SH   DFND 1 125,642 0 0
ISHARES TR HDG MSCI EAFE 46434V803 69 2,128 SH   DFND 5 2,128 0 0
ISHARES TR HDG MSCI EAFE 46434V803 76 2,350 SH   DFND   2,350 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 228 4,559 SH   DFND   4,559 0 0
ISHARES TR CORE MSCI INTL 46435G326 27 500 SH   DFND 5 500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 19 600 SH   DFND 5 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,578 146,685 SH   DFND   146,685 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 58 629 SH   DFND   629 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,097 127,679 SH   DFND 1 127,679 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 75 1,186 SH   DFND 5 1,186 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 42 661 SH   DFND 7 661 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,170 20,030 SH   DFND   20,030 0 0
ISHARES TR CORE INTL AGGR 46435G672 196 3,934 SH   DFND 7 3,934 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,031 31,330 SH   DFND 7 31,330 0 0
ISHARES TR CYBERSECURITY 46435U135 1,515 41,327 SH   DFND   41,327 0 0
ISHARES TR GENOMICS IMMUN 46435U192 83 2,730 SH   DFND   2,730 0 0
ISHARES TR ESG MSCI LEADR 46435U218 16 221 SH   DFND   221 0 0
ISHARES TR SELF DRIVNG EV 46435U366 111 2,852 SH   DFND   2,852 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 41 1,450 SH   DFND 8 1,450 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 24 863 SH   DFND   863 0 0
ISHARES TR US INFRASTRUC 46435U713 63 1,800 SH   DFND 8 1,800 0 0
ISHARES TR US INFRASTRUC 46435U713 5 130 SH   DFND   130 0 0
ISHARES TR BROAD USD HIGH 46435U853 19 542 SH   DFND 5 542 0 0
ISHARES TR BROAD USD HIGH 46435U853 3 90 SH   DFND 7 90 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 2,755 57,075 SH   DFND 2 57,075 0 0
ISHARES TR ESG EAFE ETF 46436E759 41 732 SH   DFND   732 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 5,415 141,200 SH   DFND 2 141,200 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12,962 262,221 SH   DFND   262,221 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,533 27,804 SH   DFND   27,804 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 7 294 SH   DFND   294 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8 180 SH   DFND 5 180 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10 237 SH   DFND 8 237 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 100 SH   DFND   100 0 0
ISTAR INC COM 45031U101 117 7,579 SH   DFND 2 7,579 0 0
ISTAR INC COM 45031U101 34 2,193 SH   DFND 4 0 0 2,193
ISTAR INC COM 45031U101 21 1,353 SH   DFND 5 1,353 0 0
ISTAR INC COM 45031U101 1 51 SH   DFND   51 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 2 SH   DFND 4 0 0 2
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,441 SH   DFND 5 750 0 691
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61 13,211 SH   DFND   13,211 0 0
ITERIS INC NEW COM 46564T107 47 14,900 SH   DFND   14,900 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 688 69,100 SH   DFND   69,100 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 2 5,000 SH   DFND   5,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 590 60,000 SH   DFND   60,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 5,000 SH   DFND   5,000 0 0
ITRON INC COM 465741106 211 4,127 SH   DFND 2 4,127 0 0
ITRON INC COM 465741106 5 104 SH   DFND 4 0 0 104
ITRON INC COM 465741106 4,986 97,431 SH   DFND   97,431 0 0
ITRON INC NOTE3/1 465741AN6 1 1,000 PRN   DFND   1,000 0 0
ITT INC COM 45073V108 484 6,959 SH   DFND 2 6,959 0 0
ITT INC COM 45073V108 174 2,505 SH   DFND 4 0 0 2,505
ITT INC COM 45073V108 192 2,763 SH   DFND 5 2,763 0 0
ITT INC COM 45073V108 1 13 SH   DFND   13 0 0
IVERIC BIO INC COM 46583P102 7 700 SH   DFND 1 700 0 0
IVERIC BIO INC COM 46583P102 10 932 SH   DFND 2 932 0 0
IVERIC BIO INC COM 46583P102 1,348 129,090 SH   DFND   129,090 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2,958 300,000 SH   DFND 6 300,000 0 0
J & J SNACK FOODS CORP COM 466032109 192 1,371 SH   DFND 2 1,371 0 0
J & J SNACK FOODS CORP COM 466032109 24 173 SH   DFND 4 0 0 173
J & J SNACK FOODS CORP COM 466032109 21 149 SH   DFND 5 149 0 0
J & J SNACK FOODS CORP COM 466032109 2 12 SH   DFND   12 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7 132 SH   DFND 8 132 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 346 5,775 SH   DFND 7 5,775 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 548 9,130 SH   DFND   9,130 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 11 237 SH   DFND   237 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,797 32,323 SH   DFND   32,323 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16 290 SH   DFND   290 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13 265 SH   DFND 5 265 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17,919 357,728 SH   DFND   357,728 0 0
JABIL INC COM 466313103 614 11,327 SH   DFND 2 11,327 0 0
JABIL INC COM 466313103 164 3,023 SH   DFND 4 0 0 3,023
JABIL INC COM 466313103 2,386 44,009 SH   DFND 5 43,589 0 420
JABIL INC COM 466313103 1,144 21,100 SH   DFND 6 21,100 0 0
JABIL INC COM 466313103 156 2,884 SH   DFND 8 2,884 0 0
JABIL INC COM 466313103 9 157 SH   DFND   157 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,441 350,000 SH   DFND   350,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7 262 SH   DFND 4 0 0 262
JACKSON FINANCIAL INC COM CL A 46817M107 7,380 267,545 SH   DFND   267,545 0 0
JACOBS ENGR GROUP INC COM 469814107 5,200 37,515 SH   DFND 2 37,515 0 0
JACOBS ENGR GROUP INC COM 469814107 507 3,659 SH   DFND 4 0 0 3,659
JACOBS ENGR GROUP INC COM 469814107 631 4,552 SH   DFND 5 1,105 0 3,447
JACOBS ENGR GROUP INC COM 469814107 14 100 SH   DFND 8 100 0 0
JACOBS ENGR GROUP INC COM 469814107 6,815 49,170 SH   DFND   49,170 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1,941 192,165 SH   DFND 6 192,165 0 0
JAMF HLDG CORP COM 47074L105 1 31 SH   DFND 2 31 0 0
JAMF HLDG CORP COM 47074L105 6,435 239,044 SH   DFND   239,044 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 367 13,359 SH   DFND 2 13,359 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 851 SH   DFND 4 0 0 851
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 51 1,871 SH   DFND 5 1,538 0 333
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 719 SH   DFND   719 0 0
JATT ACQUISITION CORP SHS CL A G50752107 3,228 324,700 SH   DFND 6 324,700 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 973 100,000 SH   DFND   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,097 619,600 SH   DFND 6 619,600 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 35,434 3,601,056 SH   DFND   3,601,056 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 90 SH   DFND 1 90 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,941 12,379 SH   DFND 2 12,379 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 203 1,294 SH   DFND 4 0 0 1,294
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 103 SH   DFND 5 103 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 63 SH   DFND 7 63 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 149 SH   DFND 8 149 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 39 SH   DFND   39 0 0
JBG SMITH PPTYS COM 46590V100 239 8,980 SH   DFND 2 8,980 0 0
JBG SMITH PPTYS COM 46590V100 56 2,082 SH   DFND 4 0 0 2,082
JBG SMITH PPTYS COM 46590V100 22 831 SH   DFND 5 831 0 0
JBG SMITH PPTYS COM 46590V100 285 10,669 SH   DFND   10,669 0 0
JD.COM INC SPON ADR CL A 47215P106 2,354 32,688 SH   DFND 1 32,688 0 0
JD.COM INC SPON ADR CL A 47215P106 4,647 64,539 SH   DFND 2 64,539 0 0
JD.COM INC SPON ADR CL A 47215P106 30 412 SH   DFND 4 0 0 412
JD.COM INC SPON ADR CL A 47215P106 37 512 SH   DFND 5 375 0 137
JD.COM INC SPON ADR CL A 47215P106 1,087 15,100 SH   DFND 6 15,100 0 0
JD.COM INC SPON ADR CL A 47215P106 5,450 75,700 SH   DFND 7 75,700 0 0
JD.COM INC SPON ADR CL A 47215P106 69,857 970,239 SH   DFND   970,239 0 0
JEFFERIES FINL GROUP INC COM 47233W109 435 15,159 SH   DFND 2 15,159 0 0
JEFFERIES FINL GROUP INC COM 47233W109 52 1,799 SH   DFND 4 0 0 1,799
JEFFERIES FINL GROUP INC COM 47233W109 67 2,338 SH   DFND 5 2,338 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3 92 SH   DFND   92 0 0
JETBLUE AWYS CORP COM 477143101 0 48 SH   DFND 1 48 0 0
JETBLUE AWYS CORP COM 477143101 224 25,004 SH   DFND 2 25,004 0 0
JETBLUE AWYS CORP COM 477143101 98 10,912 SH   DFND 4 0 0 10,912
JETBLUE AWYS CORP COM 477143101 99 11,058 SH   DFND 5 11,058 0 0
JETBLUE AWYS CORP COM 477143101 4,327 483,165 SH   DFND   483,165 0 0
JETBLUE AWYS CORP COM 477143101 3,795 423,800 SH Put DFND   423,800 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 505 51,500 SH   DFND   51,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 335 2,907 SH   DFND 2 2,907 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 83 721 SH   DFND 4 0 0 721
JOHN BEAN TECHNOLOGIES CORP COM 477839104 760 6,592 SH   DFND 5 6,592 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,573 48,354 SH   DFND   48,354 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 0 500 PRN   DFND   500 0 0
JOHNSON & JOHNSON COM 478160104 259,106 1,422,876 SH   DFND 2 1,422,876 0 0
JOHNSON & JOHNSON COM 478160104 13,331 73,205 SH   DFND 4 0 0 73,205
JOHNSON & JOHNSON COM 478160104 204,005 1,120,291 SH   DFND 5 994,402 84,618 41,271
JOHNSON & JOHNSON COM 478160104 150,565 826,826 SH   DFND 6 826,826 0 0
JOHNSON & JOHNSON COM 478160104 46,949 257,820 SH   DFND 7 257,820 0 0
JOHNSON & JOHNSON COM 478160104 6,929 38,049 SH   DFND 8 38,049 0 0
JOHNSON & JOHNSON COM 478160104 459,517 2,523,431 SH   DFND   2,518,322 0 5,109
JOHNSON CTLS INTL PLC SHS G51502105 14,252 288,962 SH   DFND 2 288,962 0 0
JOHNSON CTLS INTL PLC SHS G51502105 968 19,636 SH   DFND 4 0 0 19,636
JOHNSON CTLS INTL PLC SHS G51502105 2,393 48,521 SH   DFND 5 42,082 0 6,439
JOHNSON CTLS INTL PLC SHS G51502105 37,795 766,321 SH   DFND 6 766,321 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47 957 SH   DFND 8 957 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,755 116,695 SH   DFND   116,575 0 120
JOINT CORP COM 47973J102 7 477 SH   DFND 1 477 0 0
JOINT CORP COM 47973J102 20 1,327 SH   DFND 2 1,327 0 0
JOINT CORP COM 47973J102 373 24,405 SH   DFND   24,405 0 0
JONES LANG LASALLE INC COM 48020Q107 4 20 SH   DFND 1 20 0 0
JONES LANG LASALLE INC COM 48020Q107 713 3,978 SH   DFND 2 3,978 0 0
JONES LANG LASALLE INC COM 48020Q107 130 724 SH   DFND 4 0 0 724
JONES LANG LASALLE INC COM 48020Q107 858 4,786 SH   DFND   4,786 0 0
JPMORGAN CHASE & CO COM 46625H100 350,401 2,831,753 SH   DFND 2 2,831,753 0 0
JPMORGAN CHASE & CO COM 46625H100 9,900 80,005 SH   DFND 4 0 0 80,005
JPMORGAN CHASE & CO COM 46625H100 166,088 1,342,234 SH   DFND 5 1,049,131 239,551 53,552
JPMORGAN CHASE & CO COM 46625H100 7,442 60,142 SH   DFND 7 60,142 0 0
JPMORGAN CHASE & CO COM 46625H100 1,726 13,952 SH   DFND 8 13,952 0 0
JPMORGAN CHASE & CO COM 46625H100 349,665 2,825,806 SH   DFND   2,819,019 0 6,787
JPMORGAN CHASE & CO COM 46625H100 40,166 324,600 SH Call DFND   324,600 0 0
JPMORGAN CHASE & CO COM 46625H100 32,940 266,200 SH Put DFND   266,200 0 0
JUNIPER NETWORKS INC COM 48203R104 0 1 SH   DFND 1 1 0 0
JUNIPER NETWORKS INC COM 48203R104 2,920 100,034 SH   DFND 2 100,034 0 0
JUNIPER NETWORKS INC COM 48203R104 258 8,828 SH   DFND 4 0 0 8,828
JUNIPER NETWORKS INC COM 48203R104 218 7,484 SH   DFND 5 445 0 7,039
JUNIPER NETWORKS INC COM 48203R104 12 420 SH   DFND 8 420 0 0
JUNIPER NETWORKS INC COM 48203R104 1,336 45,773 SH   DFND   45,585 0 188
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 443 44,375 SH   DFND 6 44,375 0 0
KADANT INC COM 48282T104 40 218 SH   DFND 4 0 0 218
KADANT INC COM 48282T104 171 926 SH   DFND 5 129 0 797
KADANT INC COM 48282T104 2 9 SH   DFND   9 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 332 33,687 SH   DFND 6 33,687 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,349 542,522 SH   DFND   542,522 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,369 15,813 SH   DFND 2 15,813 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 56 647 SH   DFND 4 0 0 647
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 12 SH   DFND   12 0 0
KAR AUCTION SVCS INC COM 48238T109 180 11,126 SH   DFND 2 11,126 0 0
KAR AUCTION SVCS INC COM 48238T109 2 117 SH   DFND 4 0 0 117
KAR AUCTION SVCS INC COM 48238T109 2 93 SH   DFND   93 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4 31 SH   DFND 1 31 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3 21 SH   DFND 4 0 0 21
KARUNA THERAPEUTICS INC COM 48576A100 1,269 10,423 SH   DFND   10,423 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 171 18,000 SH   DFND 5 18,000 0 0
KB HOME COM 48666K109 245 7,118 SH   DFND 2 7,118 0 0
KB HOME COM 48666K109 367 10,676 SH   DFND 4 0 0 10,676
KB HOME COM 48666K109 317 9,213 SH   DFND 5 9,213 0 0
KB HOME COM 48666K109 359 10,425 SH   DFND   10,425 0 0
KBR INC COM 48242W106 538 11,149 SH   DFND 2 11,149 0 0
KBR INC COM 48242W106 489 10,119 SH   DFND 4 0 0 10,119
KBR INC COM 48242W106 136 2,807 SH   DFND 5 2,807 0 0
KBR INC COM 48242W106 16,399 339,600 SH   DFND   339,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 624 32,295 SH   DFND 2 32,295 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,660 448,000 SH   DFND   448,000 0 0
KELLOGG CO COM 487836108 23,722 333,961 SH   DFND 2 333,961 0 0
KELLOGG CO COM 487836108 243 3,418 SH   DFND 4 0 0 3,418
KELLOGG CO COM 487836108 6,057 85,265 SH   DFND 5 83,635 0 1,630
KELLOGG CO COM 487836108 3 42 SH   DFND 6 42 0 0
KELLOGG CO COM 487836108 14 200 SH   DFND 8 200 0 0
KELLOGG CO COM 487836108 19,362 272,584 SH   DFND   272,434 0 150
KELLY SVCS INC CL A 488152208 62 3,167 SH   DFND 2 3,167 0 0
KELLY SVCS INC CL A 488152208 172 8,746 SH   DFND 4 0 0 8,746
KELLY SVCS INC CL A 488152208 1 27 SH   DFND   27 0 0
KELLY SVCS INC CL B 488152307 3 162 SH   DFND   162 0 0
KEMPER CORP COM 488401100 229 4,706 SH   DFND 2 4,706 0 0
KEMPER CORP COM 488401100 118 2,424 SH   DFND 4 0 0 2,424
KEMPER CORP COM 488401100 62 1,278 SH   DFND 5 1,278 0 0
KEMPER CORP COM 488401100 13 266 SH   DFND   266 0 0
KENNAMETAL INC COM 489170100 1 52 SH   DFND 1 52 0 0
KENNAMETAL INC COM 489170100 154 6,408 SH   DFND 2 6,408 0 0
KENNAMETAL INC COM 489170100 20 847 SH   DFND 4 0 0 847
KENNAMETAL INC COM 489170100 11 450 SH   DFND 5 450 0 0
KENNAMETAL INC COM 489170100 194 8,033 SH   DFND   8,033 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 803 81,000 SH   DFND 6 81,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 10,938 1,103,748 SH   DFND   1,103,748 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,914 398,181 SH   DFND   398,181 0 0
KEROS THERAPEUTICS INC COM 492327101 336 11,613 SH   DFND   11,613 0 0
KEURIG DR PEPPER INC COM 49271V100 15,421 429,199 SH   DFND 2 429,199 0 0
KEURIG DR PEPPER INC COM 49271V100 368 10,237 SH   DFND 4 0 0 10,237
KEURIG DR PEPPER INC COM 49271V100 3,800 105,751 SH   DFND 5 104,392 0 1,359
KEURIG DR PEPPER INC COM 49271V100 14 400 SH   DFND 8 400 0 0
KEURIG DR PEPPER INC COM 49271V100 6,250 173,959 SH   DFND   173,747 0 212
KEYCORP COM 493267108 0 14 SH   DFND 1 14 0 0
KEYCORP COM 493267108 39,787 2,199,629 SH   DFND 2 2,199,629 0 0
KEYCORP COM 493267108 1,343 74,235 SH   DFND 4 0 0 74,235
KEYCORP COM 493267108 1,925 106,414 SH   DFND 5 91,937 0 14,477
KEYCORP COM 493267108 110 6,105 SH   DFND 8 6,105 0 0
KEYCORP COM 493267108 6,903 381,631 SH   DFND   381,063 0 568
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,380 65,783 SH   DFND 2 65,783 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 576 4,042 SH   DFND 4 0 0 4,042
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,497 10,499 SH   DFND 5 8,734 0 1,765
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,015 7,118 SH   DFND 7 7,118 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH   DFND 8 3 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,581 46,155 SH   DFND   46,109 0 46
KFORCE INC COM 493732101 2,381 38,421 SH   DFND 1 38,421 0 0
KFORCE INC COM 493732101 13 205 SH   DFND 4 0 0 205
KFORCE INC COM 493732101 1,657 26,740 SH   DFND 5 26,740 0 0
KFORCE INC COM 493732101 258 4,164 SH   DFND   4,164 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,993 510,000 SH   DFND 6 510,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,897 399,728 SH   DFND 6 399,728 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,750 1,000,000 SH   DFND   1,000,000 0 0
KILROY RLTY CORP COM 49427F108 452 8,307 SH   DFND 2 8,307 0 0
KILROY RLTY CORP COM 49427F108 91 1,677 SH   DFND 4 0 0 1,677
KILROY RLTY CORP COM 49427F108 89 1,639 SH   DFND 5 1,639 0 0
KILROY RLTY CORP COM 49427F108 562 10,341 SH   DFND   10,341 0 0
KIMBERLY-CLARK CORP COM 494368103 30,998 232,555 SH   DFND 2 232,555 0 0
KIMBERLY-CLARK CORP COM 494368103 4,614 34,615 SH   DFND 3 34,615 0 0
KIMBERLY-CLARK CORP COM 494368103 2,289 17,174 SH   DFND 4 0 0 17,174
KIMBERLY-CLARK CORP COM 494368103 17,939 134,585 SH   DFND 5 75,032 55,660 3,893
KIMBERLY-CLARK CORP COM 494368103 53 400 SH   DFND 7 400 0 0
KIMBERLY-CLARK CORP COM 494368103 208 1,558 SH   DFND 8 1,558 0 0
KIMBERLY-CLARK CORP COM 494368103 15,341 115,090 SH   DFND   114,554 0 536
KIMCO RLTY CORP COM 49446R109 3,900 186,559 SH   DFND 2 186,559 0 0
KIMCO RLTY CORP COM 49446R109 323 15,459 SH   DFND 4 0 0 15,459
KIMCO RLTY CORP COM 49446R109 138 6,596 SH   DFND 5 919 0 5,677
KIMCO RLTY CORP COM 49446R109 2,459 117,611 SH   DFND   117,279 0 332
KINDER MORGAN INC DEL COM 49456B101 73,495 4,270,469 SH   DFND 2 4,270,469 0 0
KINDER MORGAN INC DEL COM 49456B101 957 55,579 SH   DFND 4 0 0 55,579
KINDER MORGAN INC DEL COM 49456B101 924 53,712 SH   DFND 5 26,133 1,131 26,448
KINDER MORGAN INC DEL COM 49456B101 89 5,200 SH   DFND 7 5,200 0 0
KINDER MORGAN INC DEL COM 49456B101 34 1,956 SH   DFND 8 1,956 0 0
KINDER MORGAN INC DEL COM 49456B101 21,350 1,240,570 SH   DFND   1,239,686 0 884
KINROSS GOLD CORP COM 496902404 14,735 3,630,308 SH   DFND 2 3,630,308 0 0
KINROSS GOLD CORP COM 496902404 22 5,444 SH   DFND 4 0 0 5,444
KINROSS GOLD CORP COM 496902404 17 4,176 SH   DFND 5 4,000 0 176
KINROSS GOLD CORP COM 496902404 7,630 1,879,908 SH   DFND 6 1,879,908 0 0
KINROSS GOLD CORP COM 496902404 2,672 658,300 SH Call DFND 6 658,300 0 0
KINROSS GOLD CORP COM 496902404 101 25,000 SH Put DFND 6 25,000 0 0
KINROSS GOLD CORP COM 496902404 7,589 1,869,724 SH   DFND   1,869,724 0 0
KINSALE CAP GROUP INC COM 49714P108 393 1,721 SH   DFND 2 1,721 0 0
KINSALE CAP GROUP INC COM 49714P108 30 133 SH   DFND 4 0 0 133
KINSALE CAP GROUP INC COM 49714P108 16 69 SH   DFND 5 69 0 0
KIRBY CORP COM 497266106 310 4,723 SH   DFND 2 4,723 0 0
KIRBY CORP COM 497266106 2,168 33,000 SH   DFND 3 33,000 0 0
KIRBY CORP COM 497266106 208 3,164 SH   DFND 4 0 0 3,164
KIRBY CORP COM 497266106 3,791 57,700 SH   DFND 6 57,700 0 0
KIRBY CORP COM 497266106 66 1,007 SH   DFND   1,007 0 0
KITE RLTY GROUP TR COM NEW 49803T300 327 17,255 SH   DFND 2 17,255 0 0
KITE RLTY GROUP TR COM NEW 49803T300 66 3,475 SH   DFND 4 0 0 3,475
KITE RLTY GROUP TR COM NEW 49803T300 38 2,005 SH   DFND 5 2,005 0 0
KKR & CO INC COM 48251W104 3 54 SH   DFND 2 54 0 0
KKR & CO INC COM 48251W104 741 15,092 SH   DFND 4 0 0 15,092
KKR & CO INC COM 48251W104 87 1,771 SH   DFND 5 1,771 0 0
KKR & CO INC COM 48251W104 4 88 SH   DFND 6 88 0 0
KKR & CO INC COM 48251W104 39 785 SH   DFND 7 785 0 0
KKR & CO INC COM 48251W104 8 155 SH   DFND 8 155 0 0
KKR & CO INC COM 48251W104 43,931 894,766 SH   DFND   894,766 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 10 155 SH   DFND 6 155 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,916 400,000 SH   DFND 6 400,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 22,016 2,248,851 SH   DFND   2,248,851 0 0
KL ACQUISITION CORP COM CL A 49837C109 492 50,000 SH   DFND   50,000 0 0
KLA CORP COM NEW 482480100 206 602 SH   DFND 1 602 0 0
KLA CORP COM NEW 482480100 23,984 70,233 SH   DFND 2 70,233 0 0
KLA CORP COM NEW 482480100 2,132 6,243 SH   DFND 4 0 0 6,243
KLA CORP COM NEW 482480100 8,831 25,859 SH   DFND 5 17,010 3,100 5,749
KLA CORP COM NEW 482480100 12 36 SH   DFND 7 36 0 0
KLA CORP COM NEW 482480100 78 227 SH   DFND 8 227 0 0
KLA CORP COM NEW 482480100 30,432 89,114 SH   DFND   89,074 0 40
KNIGHTSCOPE INC CLASS A COM 49907V102 50 15,000 SH   DFND   15,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3,347 335,000 SH   DFND 6 335,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,389 29,094 SH   DFND 2 29,094 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 82 1,720 SH   DFND 4 0 0 1,720
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 177 3,708 SH   DFND 5 3,528 0 180
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,839 331,700 SH   DFND 6 331,700 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 121 2,542 SH   DFND 8 2,542 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 7 SH   DFND   7 0 0
KODIAK SCIENCES INC COM 50015M109 19 2,152 SH   DFND 4 0 0 2,152
KODIAK SCIENCES INC COM 50015M109 1,695 195,941 SH   DFND   195,941 0 0
KOHLS CORP COM 500255104 399 10,146 SH   DFND 2 10,146 0 0
KOHLS CORP COM 500255104 173 4,394 SH   DFND 4 0 0 4,394
KOHLS CORP COM 500255104 98 2,490 SH   DFND 5 2,303 0 187
KOHLS CORP COM 500255104 3 71 SH   DFND 8 71 0 0
KOHLS CORP COM 500255104 286 7,281 SH   DFND   7,281 0 0
KOHLS CORP COM 500255104 8 200 SH Put DFND   200 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14 617 SH   DFND 2 617 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 41 1,889 SH   DFND 4 0 0 1,889
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 82 3,730 SH   DFND 5 3,730 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,221 55,642 SH   DFND   55,642 0 0
KONTOOR BRANDS INC COM 50050N103 146 4,259 SH   DFND 2 4,259 0 0
KONTOOR BRANDS INC COM 50050N103 43 1,252 SH   DFND 4 0 0 1,252
KONTOOR BRANDS INC COM 50050N103 140 4,072 SH   DFND 5 4,072 0 0
KONTOOR BRANDS INC COM 50050N103 2 44 SH   DFND   44 0 0
KORN FERRY COM NEW 500643200 283 4,933 SH   DFND 2 4,933 0 0
KORN FERRY COM NEW 500643200 30 523 SH   DFND 4 0 0 523
KORN FERRY COM NEW 500643200 67 1,172 SH   DFND 5 1,172 0 0
KORN FERRY COM NEW 500643200 2 41 SH   DFND   41 0 0
KORNIT DIGITAL LTD SHS M6372Q113 395 11,157 SH   DFND 2 11,157 0 0
KORNIT DIGITAL LTD SHS M6372Q113 35 992 SH   DFND 4 0 0 992
KOSMOS ENERGY LTD COM 500688106 1,525 205,200 SH   DFND 3 205,200 0 0
KOSMOS ENERGY LTD COM 500688106 72 9,695 SH   DFND 4 0 0 9,695
KOSMOS ENERGY LTD COM 500688106 4 476 SH   DFND 5 476 0 0
KOSMOS ENERGY LTD COM 500688106 1,015 136,588 SH   DFND   136,588 0 0
KOSMOS ENERGY LTD COM 500688106 557 75,000 SH Call DFND   75,000 0 0
KRAFT HEINZ CO COM 500754106 21,675 557,633 SH   DFND 2 557,633 0 0
KRAFT HEINZ CO COM 500754106 1,079 27,762 SH   DFND 4 0 0 27,762
KRAFT HEINZ CO COM 500754106 1,274 32,787 SH   DFND 5 22,359 922 9,506
KRAFT HEINZ CO COM 500754106 3,575 91,970 SH   DFND 7 91,970 0 0
KRAFT HEINZ CO COM 500754106 0 1 SH   DFND 8 1 0 0
KRAFT HEINZ CO COM 500754106 20,699 532,530 SH   DFND   532,364 0 166
KRANESHARES TR CSI CHI INTERNET 500767306 34,035 1,020,541 SH   DFND 1 1,020,541 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,509 135,200 SH   DFND 6 135,200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 23 700 SH   DFND 7 700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 24,437 732,746 SH   DFND   732,746 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 14,341 430,000 SH Put DFND   430,000 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 5 200 SH   DFND   200 0 0
KRANESHARES TR MSCI CN ESG LEAD 500767660 16 697 SH   DFND   697 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 317 6,574 SH   DFND   6,574 0 0
KRANESHARES TR QUADRTC INT RT 500767736 115 4,500 SH   DFND   4,500 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 83 2,210 SH   DFND   2,210 0 0
KROGER CO COM 501044101 27,290 547,560 SH   DFND 2 547,560 0 0
KROGER CO COM 501044101 1,034 20,755 SH   DFND 4 0 0 20,755
KROGER CO COM 501044101 10,581 212,302 SH   DFND 5 196,248 0 16,054
KROGER CO COM 501044101 29,515 592,200 SH   DFND 6 592,200 0 0
KROGER CO COM 501044101 1 23 SH   DFND 7 23 0 0
KROGER CO COM 501044101 126 2,537 SH   DFND 8 2,537 0 0
KROGER CO COM 501044101 11,257 225,853 SH   DFND   225,689 0 164
KRONOS BIO INC COM 50107A104 947 251,853 SH   DFND 1 251,853 0 0
KRONOS BIO INC COM 50107A104 0 80 SH   DFND 2 80 0 0
KRONOS BIO INC COM 50107A104 0 32 SH   DFND   32 0 0
KT CORP SPONSORED ADR 48268K101 1,627 113,285 SH   DFND   113,285 0 0
KULICKE & SOFFA INDS INC COM 501242101 250 5,412 SH   DFND 2 5,412 0 0
KULICKE & SOFFA INDS INC COM 501242101 23 494 SH   DFND 4 0 0 494
KULICKE & SOFFA INDS INC COM 501242101 95 2,050 SH   DFND 5 2,050 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,871 40,444 SH   DFND   40,444 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,820 169,000 SH Put DFND   169,000 0 0
KYMERA THERAPEUTICS INC COM 501575104 3 151 SH   DFND 2 151 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,173 59,219 SH   DFND   59,219 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH   DFND 1 4 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 144 14,263 SH   DFND 2 14,263 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 55 5,440 SH   DFND 4 0 0 5,440
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 293 SH   DFND 5 293 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 48 SH   DFND 7 48 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 334 SH   DFND 8 334 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 64 6,379 SH   DFND   6,379 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,143 114,598 SH   DFND 2 114,598 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 939 3,963 SH   DFND 4 0 0 3,963
L3HARRIS TECHNOLOGIES INC COM 502431109 5,970 25,206 SH   DFND 5 23,618 0 1,588
L3HARRIS TECHNOLOGIES INC COM 502431109 13 55 SH   DFND 7 55 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9 37 SH   DFND 8 37 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,864 33,201 SH   DFND   33,143 0 58
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 597 2,471 SH   DFND 4 0 0 2,471
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 22 SH   DFND 8 22 0 0
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LAKELAND FINL CORP COM 511656100 157 2,324 SH   DFND 2 2,324 0 0
LAKELAND FINL CORP COM 511656100 102 1,517 SH   DFND 4 0 0 1,517
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LAM RESEARCH CORP COM 512807108 1 2 SH   DFND 1 2 0 0
LAM RESEARCH CORP COM 512807108 33,726 74,114 SH   DFND 2 74,114 0 0
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LAMB WESTON HLDGS INC COM 513272104 822 11,357 SH   DFND 5 3,882 0 7,475
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LAMB WESTON HLDGS INC COM 513272104 22,475 310,343 SH   DFND   310,343 0 0
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LEGGETT & PLATT INC COM 524660107 3,213 88,255 SH   DFND 5 73,920 0 14,335
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LEIDOS HOLDINGS INC COM 525327102 286 2,808 SH   DFND 5 1,753 0 1,055
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LENNOX INTL INC COM 526107107 1,066 5,194 SH   DFND 2 5,194 0 0
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LENNOX INTL INC COM 526107107 338 1,646 SH   DFND 5 755 0 891
LENNOX INTL INC COM 526107107 35 170 SH   DFND 8 170 0 0
LENNOX INTL INC COM 526107107 1 3 SH   DFND   3 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,414 143,710 SH   DFND   143,710 0 0
LESLIES INC COM 527064109 623 37,700 SH   DFND 4 0 0 37,700
LESLIES INC COM 527064109 5 284 SH   DFND   284 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,047 106,741 SH   DFND 6 106,741 0 0
LGI HOMES INC COM 50187T106 167 1,902 SH   DFND 2 1,902 0 0
LGI HOMES INC COM 50187T106 75 851 SH   DFND 5 851 0 0
LGI HOMES INC COM 50187T106 1 16 SH   DFND   16 0 0
LHC GROUP INC COM 50187A107 400 2,509 SH   DFND 2 2,509 0 0
LHC GROUP INC COM 50187A107 86 538 SH   DFND 4 0 0 538
LHC GROUP INC COM 50187A107 6,519 40,908 SH   DFND   40,908 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,291 112,913 SH   DFND 2 112,913 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,898 76,254 SH   DFND 3 76,254 0 0
LI AUTO INC SPONSORED ADS 50202M102 11 290 SH   DFND 7 290 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,258 59,412 SH   DFND   59,412 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 75,901 51,000,000 PRN   DFND 6 51,000,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 102 SH   DFND 2 102 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,058 26,700 SH   DFND 3 26,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 75 658 SH   DFND 4 0 0 658
LIBERTY BROADBAND CORP COM SER A 530307107 5 44 SH   DFND   44 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 82 709 SH   DFND 2 709 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,843 33,100 SH   DFND 3 33,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,954 16,826 SH   DFND 4 0 0 16,826
LIBERTY BROADBAND CORP COM SER C 530307305 4,377 37,700 SH   DFND 6 37,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31 269 SH   DFND   269 0 0
LIBERTY ENERGY INC COM CL A 53115L104 106 7,938 SH   DFND 4 0 0 7,938
LIBERTY ENERGY INC COM CL A 53115L104 1,221 91,210 SH   DFND   91,210 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 121 5,351 SH   DFND 2 5,351 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 87 3,872 SH   DFND 4 0 0 3,872
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 64 SH   DFND 5 64 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 335 14,092 SH   DFND 2 14,092 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 229 9,634 SH   DFND 4 0 0 9,634
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 300 SH   DFND   300 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 34 4,322 SH   DFND 4 0 0 4,322
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 29 SH   DFND   29 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 50 5,555 SH   DFND 4 0 0 5,555
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 954 SH   DFND 5 954 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 118 SH   DFND   118 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 725 SH   DFND 2 725 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,562 70,255 SH   DFND 3 70,255 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 905 SH   DFND 4 0 0 905
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,560 371,800 SH   DFND 6 371,800 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30 824 SH   DFND   824 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 1,274 SH   DFND 2 1,274 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,993 175,100 SH   DFND 3 175,100 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 980 SH   DFND 4 0 0 980
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,786 169,900 SH   DFND 6 169,900 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 415 SH   DFND   415 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 161 SH   DFND 4 0 0 161
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 8 SH   DFND   8 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 20 SH   DFND 2 20 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 267 4,169 SH   DFND 4 0 0 4,169
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22 350 SH   DFND 7 350 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 41 645 SH   DFND   645 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 48 817 SH   DFND 4 0 0 817
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 67 SH   DFND   67 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 128 SH   DFND 4 0 0 128
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 29 SH   DFND   29 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 7 980 SH   DFND 7 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,072 145,651 SH   DFND   145,651 0 0
LIFE STORAGE INC COM 53223X107 1,403 12,289 SH   DFND 2 12,289 0 0
LIFE STORAGE INC COM 53223X107 762 6,674 SH   DFND 4 0 0 6,674
LIFE STORAGE INC COM 53223X107 1,109 9,718 SH   DFND 5 9,716 0 2
LIFE STORAGE INC COM 53223X107 5,970 52,300 SH   DFND 6 52,300 0 0
LIFE STORAGE INC COM 53223X107 1 12 SH   DFND 8 12 0 0
LIFE STORAGE INC COM 53223X107 943 8,259 SH   DFND   8,259 0 0
LIFE STORAGE INC COM 53223X107 297 2,600 SH Call DFND   2,600 0 0
LIGHT & WONDER INC COM 80874P109 395 7,626 SH   DFND 2 7,626 0 0
LIGHT & WONDER INC COM 80874P109 41 800 SH   DFND 4 0 0 800
LIGHT & WONDER INC COM 80874P109 40 770 SH   DFND 5 770 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 200 20,007 SH   DFND   20,007 0 0
LIGHTNING EMOTORS INC COM 53228T101 1 250 SH   DFND 8 250 0 0
LIGHTNING EMOTORS INC COM 53228T101 85 23,291 SH   DFND   23,291 0 0
LIGHTNING EMOTORS INC COM 53228T101 44 12,100 SH Put DFND   12,100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7,871 334,489 SH   DFND 2 334,489 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 426 18,111 SH   DFND 6 18,111 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 641 27,240 SH   DFND 7 27,240 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 18,060 767,521 SH   DFND   767,521 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,040 154,586 SH   DFND   154,586 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,376 204,500 SH Put DFND   204,500 0 0
LILLY ELI & CO COM 532457108 145,251 453,924 SH   DFND 2 453,924 0 0
LILLY ELI & CO COM 532457108 9,809 30,655 SH   DFND 4 0 0 30,655
LILLY ELI & CO COM 532457108 140,204 438,151 SH   DFND 5 424,951 0 13,200
LILLY ELI & CO COM 532457108 22,175 69,300 SH   DFND 6 69,300 0 0
LILLY ELI & CO COM 532457108 2,444 7,638 SH   DFND 7 7,638 0 0
LILLY ELI & CO COM 532457108 2,842 8,883 SH   DFND 8 8,883 0 0
LILLY ELI & CO COM 532457108 184,776 577,442 SH   DFND   576,335 0 1,107
LIMELIGHT NETWORKS INC COM 53261M104 1,584 674,150 SH   DFND 1 674,150 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 106 SH   DFND   106 0 0
LINCOLN ELEC HLDGS INC COM 533900106 603 4,694 SH   DFND 2 4,694 0 0
LINCOLN ELEC HLDGS INC COM 533900106 275 2,140 SH   DFND 4 0 0 2,140
LINCOLN ELEC HLDGS INC COM 533900106 390 3,039 SH   DFND 5 1,539 0 1,500
LINCOLN NATL CORP IND COM 534187109 1 14 SH   DFND 1 14 0 0
LINCOLN NATL CORP IND COM 534187109 3,029 62,039 SH   DFND 2 62,039 0 0
LINCOLN NATL CORP IND COM 534187109 412 8,447 SH   DFND 4 0 0 8,447
LINCOLN NATL CORP IND COM 534187109 1,587 32,509 SH   DFND 5 28,512 0 3,997
LINCOLN NATL CORP IND COM 534187109 1 27 SH   DFND 8 27 0 0
LINCOLN NATL CORP IND COM 534187109 418 8,557 SH   DFND   8,276 0 281
LINDE PLC SHS G5494J103 76,591 257,901 SH   DFND 2 257,901 0 0
LINDE PLC SHS G5494J103 3,032 10,210 SH   DFND 4 0 0 10,210
LINDE PLC SHS G5494J103 43,405 146,155 SH   DFND 5 134,200 26 11,929
LINDE PLC SHS G5494J103 29,405 99,015 SH   DFND 7 99,015 0 0
LINDE PLC SHS G5494J103 5,711 19,230 SH   DFND 8 19,230 0 0
LINDE PLC SHS G5494J103 83,141 279,955 SH   DFND   279,827 0 128
LINDSAY CORP COM 535555106 125 1,006 SH   DFND 2 1,006 0 0
LINDSAY CORP COM 535555106 86 695 SH   DFND 4 0 0 695
LINDSAY CORP COM 535555106 13 106 SH   DFND 5 90 0 16
LINDSAY CORP COM 535555106 7 56 SH   DFND   25 0 31
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 1,048 SH   DFND 4 0 0 1,048
LIONS GATE ENTMNT CORP CL A VTG 535919401 812 82,707 SH   DFND   82,707 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 1,056 SH   DFND 4 0 0 1,056
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,232 113,313 SH   DFND   113,313 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 21 2,408 SH   DFND 7 2,408 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 405 46,239 SH   DFND   46,239 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 394 45,000 SH Put DFND   45,000 0 0
LISTED FD TR HORIZON KINETICS 53656F623 87 2,943 SH   DFND   2,943 0 0
LITHIA MTRS INC COM 536797103 3,873 13,383 SH   DFND 1 13,383 0 0
LITHIA MTRS INC COM 536797103 678 2,341 SH   DFND 2 2,341 0 0
LITHIA MTRS INC COM 536797103 50 174 SH   DFND 4 0 0 174
LITHIA MTRS INC COM 536797103 140 484 SH   DFND 5 484 0 0
LITHIA MTRS INC COM 536797103 1 4 SH   DFND   4 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,035 264,148 SH   DFND 2 264,148 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 37 SH   DFND 4 0 0 37
LITHIUM AMERS CORP NEW COM NEW 53680Q207 551 24,119 SH   DFND 6 24,119 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 120 5,252 SH   DFND 7 5,252 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,023 44,796 SH   DFND   44,796 0 0
LITTELFUSE INC COM 537008104 513 1,965 SH   DFND 2 1,965 0 0
LITTELFUSE INC COM 537008104 207 791 SH   DFND 4 0 0 791
LITTELFUSE INC COM 537008104 122 468 SH   DFND 5 468 0 0
LITTELFUSE INC COM 537008104 1 2 SH   DFND   2 0 0
LIVANOVA PLC SHS G5509L101 285 4,230 SH   DFND 2 4,230 0 0
LIVANOVA PLC SHS G5509L101 5 76 SH   DFND 4 0 0 76
LIVANOVA PLC SHS G5509L101 26 384 SH   DFND 7 384 0 0
LIVANOVA PLC SHS G5509L101 2,722 40,363 SH   DFND   40,363 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,417 39,386 SH   DFND 2 39,386 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 423 4,878 SH   DFND 4 0 0 4,878
LIVE NATION ENTERTAINMENT IN COM 538034109 521 6,000 SH   DFND 6 6,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 50 SH   DFND 7 50 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,430 28,014 SH   DFND   28,014 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,301 15,000 SH Call DFND   15,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 807 9,300 SH Put DFND   9,300 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 4 4,000 PRN   DFND   4,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2,904 300,000 SH   DFND 6 300,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,248 127,300 SH   DFND 6 127,300 0 0
LIVENT CORP COM 53814L108 519 15,145 SH   DFND 2 15,145 0 0
LIVENT CORP COM 53814L108 2,336 68,100 SH   DFND 3 68,100 0 0
LIVENT CORP COM 53814L108 358 10,429 SH   DFND 4 0 0 10,429
LIVENT CORP COM 53814L108 41 1,193 SH   DFND 5 1,193 0 0
LIVENT CORP COM 53814L108 469 13,674 SH   DFND   13,674 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 24 8,085 PRN   DFND   8,085 0 0
LIVEPERSON INC COM 538146101 102 6,578 SH   DFND 2 6,578 0 0
LIVEPERSON INC COM 538146101 70 4,523 SH   DFND 4 0 0 4,523
LIVEPERSON INC COM 538146101 16 999 SH   DFND 5 999 0 0
LIVEPERSON INC COM 538146101 2,408 155,054 SH   DFND   155,054 0 0
LIVEPERSON INC NOTE12/1 538146AD3 2,183 2,959,000 PRN   DFND 6 2,959,000 0 0
LIVEPERSON INC NOTE12/1 538146AD3 4 5,500 PRN   DFND   5,500 0 0
LIVERAMP HLDGS INC COM 53815P108 184 6,240 SH   DFND 2 6,240 0 0
LIVERAMP HLDGS INC COM 53815P108 3,828 129,600 SH   DFND 3 129,600 0 0
LIVERAMP HLDGS INC COM 53815P108 293 9,911 SH   DFND 4 0 0 9,911
LIVERAMP HLDGS INC COM 53815P108 90 3,052 SH   DFND 5 3,052 0 0
LIVERAMP HLDGS INC COM 53815P108 1,195 40,452 SH   DFND   40,452 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 16,956 19,700,000 PRN   DFND 6 19,700,000 0 0
LKQ CORP COM 501889208 5,314 104,199 SH   DFND 2 104,199 0 0
LKQ CORP COM 501889208 801 15,703 SH   DFND 4 0 0 15,703
LKQ CORP COM 501889208 656 12,872 SH   DFND 5 4,265 0 8,607
LKQ CORP COM 501889208 2,142 42,000 SH   DFND 6 42,000 0 0
LKQ CORP COM 501889208 61 1,200 SH   DFND 8 1,200 0 0
LKQ CORP COM 501889208 989 19,385 SH   DFND   19,297 0 88
LL FLOORING HOLDINGS INC COM 55003T107 29 2,722 SH   DFND 2 2,722 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,781 167,700 SH   DFND 3 167,700 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1 95 SH   DFND 8 95 0 0
LL FLOORING HOLDINGS INC COM 55003T107 0 23 SH   DFND   23 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 24,792 SH   DFND 4 0 0 24,792
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 3,299 SH   DFND 5 408 0 2,891
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,879 SH   DFND 7 2,879 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36,920 17,581,112 SH   DFND   17,581,112 0 0
LOCKHEED MARTIN CORP COM 539830109 83,669 197,767 SH   DFND 2 197,767 0 0
LOCKHEED MARTIN CORP COM 539830109 2,598 6,141 SH   DFND 4 0 0 6,141
LOCKHEED MARTIN CORP COM 539830109 89,121 210,653 SH   DFND 5 206,594 200 3,859
LOCKHEED MARTIN CORP COM 539830109 50,303 118,900 SH   DFND 6 118,900 0 0
LOCKHEED MARTIN CORP COM 539830109 12,726 30,079 SH   DFND 7 30,079 0 0
LOCKHEED MARTIN CORP COM 539830109 1,379 3,260 SH   DFND 8 3,260 0 0
LOCKHEED MARTIN CORP COM 539830109 75,097 177,504 SH   DFND   176,839 0 665
LOEWS CORP COM 540424108 4,468 73,643 SH   DFND 2 73,643 0 0
LOEWS CORP COM 540424108 329 5,415 SH   DFND 4 0 0 5,415
LOEWS CORP COM 540424108 1,344 22,147 SH   DFND 5 13,659 0 8,488
LOEWS CORP COM 540424108 1,164 19,184 SH   DFND   19,054 0 130
LOGITECH INTL S A SHS H50430232 4,859 87,784 SH   DFND 2 87,784 0 0
LOGITECH INTL S A SHS H50430232 178 3,207 SH   DFND 4 0 0 3,207
LOGITECH INTL S A SHS H50430232 9 158 SH   DFND 5 100 0 58
LOGITECH INTL S A SHS H50430232 150 2,704 SH   DFND   2,704 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,800 490,000 SH   DFND 6 490,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 490 50,000 SH   DFND   50,000 0 0
LOOP INDS INC COM 543518104 419 82,872 SH   DFND   82,872 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 11 6,072 SH   DFND 4 0 0 6,072
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 5,173 SH   DFND   5,173 0 0
LOTTERY COM INC COM 54570M108 4 3,015 SH   DFND   3,015 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 2 9,000 SH   DFND   9,000 0 0
LOUISIANA PAC CORP COM 546347105 340 6,461 SH   DFND 2 6,461 0 0
LOUISIANA PAC CORP COM 546347105 166 3,162 SH   DFND 4 0 0 3,162
LOUISIANA PAC CORP COM 546347105 640 12,161 SH   DFND 5 7,887 0 4,274
LOUISIANA PAC CORP COM 546347105 432 8,200 SH   DFND 6 8,200 0 0
LOUISIANA PAC CORP COM 546347105 80 1,529 SH   DFND 8 1,529 0 0
LOUISIANA PAC CORP COM 546347105 5,710 108,513 SH   DFND   108,513 0 0
LOUISIANA PAC CORP COM 546347105 16,230 308,400 SH Put DFND   308,400 0 0
LOVESAC COMPANY COM 54738L109 24 787 SH   DFND 1 787 0 0
LOVESAC COMPANY COM 54738L109 1 20 SH   DFND 7 20 0 0
LOVESAC COMPANY COM 54738L109 1,116 37,028 SH   DFND   37,028 0 0
LOWES COS INC COM 548661107 52,748 285,883 SH   DFND 2 285,883 0 0
LOWES COS INC COM 548661107 3,301 17,892 SH   DFND 4 0 0 17,892
LOWES COS INC COM 548661107 90,574 490,890 SH   DFND 5 477,681 50 13,159
LOWES COS INC COM 548661107 25,587 138,675 SH   DFND 7 138,675 0 0
LOWES COS INC COM 548661107 7,031 38,108 SH   DFND 8 38,108 0 0
LOWES COS INC COM 548661107 35,475 192,267 SH   DFND   192,123 0 144
LPL FINL HLDGS INC COM 50212V100 1,266 6,611 SH   DFND 2 6,611 0 0
LPL FINL HLDGS INC COM 50212V100 204 1,066 SH   DFND 4 0 0 1,066
LPL FINL HLDGS INC COM 50212V100 2,420 12,631 SH   DFND   12,631 0 0
LPL FINL HLDGS INC COM 50212V100 21,801 113,800 SH Put DFND   113,800 0 0
LUCID DIAGNOSTICS INC COM 54948X109 35 15,524 SH   DFND 4 0 0 15,524
LUCID GROUP INC COM 549498103 3,513 192,808 SH   DFND 2 192,808 0 0
LUCID GROUP INC COM 549498103 26 1,451 SH   DFND 4 0 0 1,451
LUCID GROUP INC COM 549498103 36 2,000 SH   DFND 7 2,000 0 0
LUCID GROUP INC COM 549498103 31 1,698 SH   DFND 8 1,698 0 0
LUCID GROUP INC COM 549498103 3,148 172,801 SH   DFND   172,801 0 0
LUCID GROUP INC COM 549498103 19,772 1,085,200 SH Put DFND   1,085,200 0 0
LUCID GROUP INC COM 549498103 5,488 301,200 SH Call DFND   301,200 0 0
LULULEMON ATHLETICA INC COM 550021109 22,949 78,409 SH   DFND 2 78,409 0 0
LULULEMON ATHLETICA INC COM 550021109 423 1,445 SH   DFND 4 0 0 1,445
LULULEMON ATHLETICA INC COM 550021109 32,239 110,152 SH   DFND 5 109,907 0 245
LULULEMON ATHLETICA INC COM 550021109 5,005 17,100 SH   DFND 6 17,100 0 0
LULULEMON ATHLETICA INC COM 550021109 163 556 SH   DFND 7 556 0 0
LULULEMON ATHLETICA INC COM 550021109 22 75 SH   DFND 8 75 0 0
LULULEMON ATHLETICA INC COM 550021109 36,638 125,180 SH   DFND   124,664 0 516
LUMEN TECHNOLOGIES INC COM 550241103 1 44 SH   DFND 1 44 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,277 375,500 SH   DFND 2 375,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 778 68,318 SH   DFND 4 0 0 68,318
LUMEN TECHNOLOGIES INC COM 550241103 75 6,621 SH   DFND 6 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6 500 SH   DFND 8 500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 806 70,774 SH   DFND   70,774 0 0
LUMENTUM HLDGS INC COM 55024U109 476 5,469 SH   DFND 2 5,469 0 0
LUMENTUM HLDGS INC COM 55024U109 124 1,420 SH   DFND 4 0 0 1,420
LUMENTUM HLDGS INC COM 55024U109 171 1,964 SH   DFND 5 1,848 0 116
LUMENTUM HLDGS INC COM 55024U109 3,180 36,500 SH   DFND 6 36,500 0 0
LUMENTUM HLDGS INC COM 55024U109 1,794 20,593 SH   DFND   20,593 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 779 105,600 SH   DFND 1 105,600 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 426 SH   DFND 2 426 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 40 5,426 SH   DFND 4 0 0 5,426
LUMINAR TECHNOLOGIES INC COM CL A 550424105 18 2,467 SH   DFND 7 2,467 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 8,277 1,121,609 SH   DFND   1,121,609 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 201 27,300 SH Put DFND   27,300 0 0
LUMIRADX LTD SHS G5709L109 74 20,000 SH   DFND   20,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 693 70,000 SH   DFND 6 70,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 9,998 1,009,900 SH   DFND   1,009,900 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 98 9,900 SH Put DFND   9,900 0 0
LXP INDUSTRIAL TRUST COM 529043101 717 64,664 SH   DFND 2 64,664 0 0
LXP INDUSTRIAL TRUST COM 529043101 56 5,074 SH   DFND 4 0 0 5,074
LXP INDUSTRIAL TRUST COM 529043101 82 7,417 SH   DFND 5 7,417 0 0
LXP INDUSTRIAL TRUST COM 529043101 313 28,242 SH   DFND   28,242 0 0
LYFT INC CL A COM 55087P104 21 1,373 SH   DFND 2 1,373 0 0
LYFT INC CL A COM 55087P104 4,308 278,700 SH   DFND 3 278,700 0 0
LYFT INC CL A COM 55087P104 101 6,542 SH   DFND 4 0 0 6,542
LYFT INC CL A COM 55087P104 3,104 200,828 SH   DFND   200,828 0 0
LYFT INC CL A COM 55087P104 6,706 433,900 SH Put DFND   433,900 0 0
LYFT INC CL A COM 55087P104 1,855 120,000 SH Call DFND   120,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 9 10,500 PRN   DFND   10,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,613 92,747 SH   DFND 2 92,747 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 917 8,015 SH   DFND 4 0 0 8,015
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,589 66,323 SH   DFND 5 64,235 0 2,088
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 630 5,503 SH   DFND 7 5,503 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 23 SH   DFND 8 23 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,875 173,685 SH   DFND   173,685 0 0
M & T BK CORP COM 55261F104 46,567 283,875 SH   DFND 2 283,875 0 0
M & T BK CORP COM 55261F104 1,105 6,739 SH   DFND 4 0 0 6,739
M & T BK CORP COM 55261F104 802 4,891 SH   DFND 5 2,325 0 2,566
M & T BK CORP COM 55261F104 8,875 54,100 SH   DFND 6 54,100 0 0
M & T BK CORP COM 55261F104 60 366 SH   DFND 8 366 0 0
M & T BK CORP COM 55261F104 2,027 12,355 SH   DFND   12,309 0 46
M D C HLDGS INC COM 552676108 97 2,958 SH   DFND 1 2,958 0 0
M D C HLDGS INC COM 552676108 171 5,210 SH   DFND 2 5,210 0 0
M D C HLDGS INC COM 552676108 27 829 SH   DFND 5 829 0 0
M D C HLDGS INC COM 552676108 1 44 SH   DFND   44 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 9,356 935,551 SH   DFND   935,551 0 0
MACERICH CO COM 554382101 160 16,830 SH   DFND 2 16,830 0 0
MACERICH CO COM 554382101 222 23,322 SH   DFND 4 0 0 23,322
MACERICH CO COM 554382101 33 3,484 SH   DFND 5 3,484 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,881 99,200 SH   DFND 3 99,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 41 843 SH   DFND 4 0 0 843
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,359 47,939 SH   DFND   47,939 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 497 50,000 SH   DFND   50,000 0 0
MACROGENICS INC COM 556099109 2,220 686,809 SH   DFND 1 686,809 0 0
MACROGENICS INC COM 556099109 0 46 SH   DFND   46 0 0
MACYS INC COM 55616P104 440 22,556 SH   DFND 2 22,556 0 0
MACYS INC COM 55616P104 5,716 293,000 SH   DFND 3 293,000 0 0
MACYS INC COM 55616P104 292 14,981 SH   DFND 4 0 0 14,981
MACYS INC COM 55616P104 76 3,902 SH   DFND 5 2,864 0 1,038
MACYS INC COM 55616P104 75 3,846 SH   DFND   3,846 0 0
MADDEN STEVEN LTD COM 556269108 237 6,871 SH   DFND 2 6,871 0 0
MADDEN STEVEN LTD COM 556269108 24 707 SH   DFND 4 0 0 707
MADDEN STEVEN LTD COM 556269108 49 1,415 SH   DFND 5 1,415 0 0
MADDEN STEVEN LTD COM 556269108 8 231 SH   DFND   231 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 44 281 SH   DFND 4 0 0 281
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,253 33,839 SH   DFND   33,839 0 0
MAG SILVER CORP COM 55903Q104 5,022 387,536 SH   DFND 2 387,536 0 0
MAG SILVER CORP COM 55903Q104 285 21,977 SH   DFND 6 21,977 0 0
MAG SILVER CORP COM 55903Q104 72 5,571 SH   DFND   5,571 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 408 8,400 SH   DFND 5 8,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,817 469,300 SH   DFND   469,300 0 0
MAGNA INTL INC COM 559222401 92,502 1,563,595 SH   DFND 2 1,563,595 0 0
MAGNA INTL INC COM 559222401 34 569 SH   DFND 4 0 0 569
MAGNA INTL INC COM 559222401 2 41 SH   DFND 5 0 0 41
MAGNA INTL INC COM 559222401 21,722 367,173 SH   DFND 6 367,173 0 0
MAGNA INTL INC COM 559222401 14,031 237,171 SH   DFND 7 237,171 0 0
MAGNA INTL INC COM 559222401 143,920 2,432,733 SH   DFND   2,432,733 0 0
MAGNITE INC COM 55955D100 2 187 SH   DFND 2 187 0 0
MAGNITE INC COM 55955D100 47 4,521 SH   DFND 4 0 0 4,521
MAGNITE INC COM 55955D100 248 23,601 SH   DFND   23,601 0 0
MAGNITE INC COM 55955D100 1,049 100,000 SH Put DFND   100,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 447 19,531 SH   DFND 4 0 0 19,531
MAGNOLIA OIL & GAS CORP CL A 559663109 16 699 SH   DFND   699 0 0
MALIBU BOATS INC COM CL A 56117J100 231 4,241 SH   DFND   4,241 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 11 10,000 PRN   DFND   10,000 0 0
MANDIANT INC COM 562662106 9 402 SH   DFND 2 402 0 0
MANDIANT INC COM 562662106 76 3,490 SH   DFND 4 0 0 3,490
MANDIANT INC COM 562662106 7 305 SH   DFND 7 305 0 0
MANDIANT INC COM 562662106 693 31,690 SH   DFND   31,690 0 0
MANHATTAN ASSOCIATES INC COM 562750109 620 5,182 SH   DFND 2 5,182 0 0
MANHATTAN ASSOCIATES INC COM 562750109 585 4,885 SH   DFND 4 0 0 4,885
MANHATTAN ASSOCIATES INC COM 562750109 15 127 SH   DFND 5 127 0 0
MANPOWERGROUP INC WIS COM 56418H100 332 4,253 SH   DFND 2 4,253 0 0
MANPOWERGROUP INC WIS COM 56418H100 87 1,121 SH   DFND 4 0 0 1,121
MANPOWERGROUP INC WIS COM 56418H100 64 816 SH   DFND 5 816 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,147 14,712 SH   DFND   14,712 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 245 2,558 SH   DFND 2 2,558 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 105 1,102 SH   DFND 4 0 0 1,102
MANTECH INTERNATIONAL CORP CL A 564563104 2 23 SH   DFND   23 0 0
MANULIFE FINL CORP COM 56501R106 596,378 26,642,151 SH   DFND 2 26,642,151 0 0
MANULIFE FINL CORP COM 56501R106 36 1,618 SH   DFND 4 0 0 1,618
MANULIFE FINL CORP COM 56501R106 296 13,210 SH   DFND 5 12,954 0 256
MANULIFE FINL CORP COM 56501R106 307,610 13,741,938 SH   DFND 6 13,741,938 0 0
MANULIFE FINL CORP COM 56501R106 39,946 1,784,500 SH Call DFND 6 1,784,500 0 0
MANULIFE FINL CORP COM 56501R106 895 40,000 SH Put DFND 6 40,000 0 0
MANULIFE FINL CORP COM 56501R106 124,889 5,579,220 SH   DFND 7 5,579,220 0 0
MANULIFE FINL CORP COM 56501R106 57 2,548 SH   DFND 8 2,548 0 0
MANULIFE FINL CORP COM 56501R106 791,013 35,337,118 SH   DFND   35,337,118 0 0
MANULIFE FINL CORP COM 56501R106 25,742 1,150,000 SH Put DFND   1,150,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5 686 SH   DFND 2 686 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 7 1,048 SH   DFND 6 1,048 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,059 149,945 SH   DFND   149,945 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,044 147,900 SH Put DFND   147,900 0 0
MARATHON OIL CORP COM 565849106 2 68 SH   DFND 1 68 0 0
MARATHON OIL CORP COM 565849106 4,636 191,986 SH   DFND 2 191,986 0 0
MARATHON OIL CORP COM 565849106 1,773 73,421 SH   DFND 3 73,421 0 0
MARATHON OIL CORP COM 565849106 1,233 51,043 SH   DFND 4 0 0 51,043
MARATHON OIL CORP COM 565849106 1,656 68,585 SH   DFND 5 40,755 0 27,830
MARATHON OIL CORP COM 565849106 33,817 1,400,300 SH   DFND 6 1,400,300 0 0
MARATHON OIL CORP COM 565849106 54 2,250 SH   DFND 8 2,250 0 0
MARATHON OIL CORP COM 565849106 9,065 375,354 SH   DFND   375,168 0 186
MARATHON PETE CORP COM 56585A102 18,593 206,846 SH   DFND 2 206,846 0 0
MARATHON PETE CORP COM 56585A102 1,781 19,817 SH   DFND 4 0 0 19,817
MARATHON PETE CORP COM 56585A102 8,639 96,111 SH   DFND 5 89,007 0 7,104
MARATHON PETE CORP COM 56585A102 19,666 218,783 SH   DFND 6 218,783 0 0
MARATHON PETE CORP COM 56585A102 222 2,468 SH   DFND 8 2,468 0 0
MARATHON PETE CORP COM 56585A102 113,662 1,264,462 SH   DFND   1,264,320 0 142
MARATHON PETE CORP COM 56585A102 2,697 30,000 SH Put DFND   30,000 0 0
MARATHON PETE CORP COM 56585A102 2,697 30,000 SH Call DFND   30,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 14 SH   DFND 1 14 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 65 2,333 SH   DFND 2 2,333 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 328 11,750 SH   DFND 4 0 0 11,750
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 260 9,315 SH   DFND 5 2,990 0 6,325
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 43 SH   DFND   43 0 0
MARCUS CORP DEL COM 566330106 30 2,016 SH   DFND 2 2,016 0 0
MARCUS CORP DEL COM 566330106 9,175 614,567 SH   DFND   614,567 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,794 351,700 SH   DFND 6 351,700 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND 2 1 0 0
MARKEL CORP COM 570535104 109 82 SH   DFND 4 0 0 82
MARKEL CORP COM 570535104 732 550 SH   DFND 5 331 0 219
MARKEL CORP COM 570535104 278 209 SH   DFND 7 209 0 0
MARKEL CORP COM 570535104 27 20 SH   DFND 8 20 0 0
MARKEL CORP COM 570535104 240 180 SH   DFND   180 0 0
MARKETAXESS HLDGS INC COM 57060D108 21,882 78,691 SH   DFND 2 78,691 0 0
MARKETAXESS HLDGS INC COM 57060D108 232 836 SH   DFND 4 0 0 836
MARKETAXESS HLDGS INC COM 57060D108 249 896 SH   DFND 5 275 0 621
MARKETAXESS HLDGS INC COM 57060D108 1,780 6,400 SH   DFND 6 6,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,375 12,137 SH   DFND   12,125 0 12
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,017 203,329 SH   DFND   203,329 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,890 172,850 SH   DFND 2 172,850 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,328 9,222 SH   DFND 4 0 0 9,222
MARRIOTT INTL INC NEW CL A 571903202 31,375 217,880 SH   DFND 5 215,278 0 2,602
MARRIOTT INTL INC NEW CL A 571903202 6,336 44,000 SH   DFND 6 44,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 34 237 SH   DFND 7 237 0 0
MARRIOTT INTL INC NEW CL A 571903202 623 4,324 SH   DFND 8 4,324 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,305 71,565 SH   DFND   69,536 0 2,029
MARRIOTT INTL INC NEW CL A 571903202 72 500 SH Put DFND   500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 410 3,363 SH   DFND 2 3,363 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 214 1,751 SH   DFND 4 0 0 1,751
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 63 514 SH   DFND 5 501 0 13
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 15 SH   DFND 8 15 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 4 SH   DFND   4 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,476 185,465 SH   DFND 2 185,465 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,527 122,867 SH   DFND 4 0 0 122,867
MARSH & MCLENNAN COS INC COM 571748102 27,789 174,850 SH   DFND 5 42,654 126,555 5,641
MARSH & MCLENNAN COS INC COM 571748102 322 2,029 SH   DFND 7 2,029 0 0
MARSH & MCLENNAN COS INC COM 571748102 134 845 SH   DFND 8 845 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,290 52,161 SH   DFND   52,035 0 126
MARTIN MARIETTA MATLS INC COM 573284106 6,996 22,602 SH   DFND 2 22,602 0 0
MARTIN MARIETTA MATLS INC COM 573284106 419 1,355 SH   DFND 4 0 0 1,355
MARTIN MARIETTA MATLS INC COM 573284106 219 708 SH   DFND 5 320 0 388
MARTIN MARIETTA MATLS INC COM 573284106 4,894 15,809 SH   DFND   15,809 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,683 96,999 SH   DFND 2 96,999 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,294 192,500 SH   DFND 3 192,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 400 8,295 SH   DFND 4 0 0 8,295
MARVELL TECHNOLOGY INC COM 573874104 116 2,393 SH   DFND 8 2,393 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,259 171,062 SH   DFND   171,062 0 0
MARVELL TECHNOLOGY INC COM 573874104 521 10,800 SH Put DFND   10,800 0 0
MASCO CORP COM 574599106 4,379 84,519 SH   DFND 2 84,519 0 0
MASCO CORP COM 574599106 203 3,923 SH   DFND 4 0 0 3,923
MASCO CORP COM 574599106 1,972 38,059 SH   DFND 5 33,073 0 4,986
MASCO CORP COM 574599106 3 59 SH   DFND 8 59 0 0
MASCO CORP COM 574599106 9,388 181,195 SH   DFND   181,195 0 0
MASIMO CORP COM 574795100 6,067 43,676 SH   DFND 2 43,676 0 0
MASIMO CORP COM 574795100 628 4,524 SH   DFND 4 0 0 4,524
MASIMO CORP COM 574795100 6,326 45,540 SH   DFND   45,540 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 587 60,000 SH   DFND   60,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 0 3,333 SH   DFND   3,333 0 0
MASTEC INC COM 576323109 352 4,484 SH   DFND 2 4,484 0 0
MASTEC INC COM 576323109 27 341 SH   DFND 4 0 0 341
MASTEC INC COM 576323109 1 17 SH   DFND   17 0 0
MASTERCARD INCORPORATED CL A 57636Q104 141,772 391,094 SH   DFND 2 391,094 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,950 21,932 SH   DFND 4 0 0 21,932
MASTERCARD INCORPORATED CL A 57636Q104 34,202 94,350 SH   DFND 5 82,870 0 11,480
MASTERCARD INCORPORATED CL A 57636Q104 12,176 33,590 SH   DFND 7 33,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104 357 984 SH   DFND 8 984 0 0
MASTERCARD INCORPORATED CL A 57636Q104 535,559 1,477,405 SH   DFND   1,475,725 0 1,680
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 14 SH   DFND   14 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 269 12,000 SH Put DFND   12,000 0 0
MATADOR RES CO COM 576485205 474 9,200 SH   DFND 2 9,200 0 0
MATADOR RES CO COM 576485205 1,184 23,000 SH   DFND 3 23,000 0 0
MATADOR RES CO COM 576485205 321 6,241 SH   DFND 4 0 0 6,241
MATADOR RES CO COM 576485205 182 3,529 SH   DFND 5 3,529 0 0
MATCH GROUP INC NEW COM 57667L107 8,797 113,828 SH   DFND 2 113,828 0 0
MATCH GROUP INC NEW COM 57667L107 610 7,898 SH   DFND 4 0 0 7,898
MATCH GROUP INC NEW COM 57667L107 12,519 162,000 SH   DFND 6 162,000 0 0
MATCH GROUP INC NEW COM 57667L107 19 252 SH   DFND 7 252 0 0
MATCH GROUP INC NEW COM 57667L107 36,074 466,799 SH   DFND   466,799 0 0
MATERION CORP COM 576690101 140 1,880 SH   DFND 2 1,880 0 0
MATERION CORP COM 576690101 1,134 15,200 SH   DFND 3 15,200 0 0
MATERION CORP COM 576690101 69 920 SH   DFND 4 0 0 920
MATERION CORP COM 576690101 91 1,222 SH   DFND 5 1,222 0 0
MATERION CORP COM 576690101 1 16 SH   DFND   16 0 0
MATRIX SVC CO COM 576853105 181 32,200 SH   DFND   32,200 0 0
MATSON INC COM 57686G105 286 3,708 SH   DFND 2 3,708 0 0
MATSON INC COM 57686G105 18 239 SH   DFND 4 0 0 239
MATSON INC COM 57686G105 196 2,541 SH   DFND 5 2,541 0 0
MATSON INC COM 57686G105 129 1,669 SH   DFND   1,669 0 0
MATTEL INC COM 577081102 683 28,769 SH   DFND 2 28,769 0 0
MATTEL INC COM 577081102 167 7,049 SH   DFND 4 0 0 7,049
MATTEL INC COM 577081102 12 520 SH   DFND 5 520 0 0
MATTEL INC COM 577081102 1,710 72,041 SH   DFND 6 72,041 0 0
MATTEL INC COM 577081102 0 0 SH   DFND 8 0 0 0
MATTEL INC COM 577081102 36,439 1,534,925 SH   DFND   1,534,925 0 0
MATTERPORT INC COM CL A 577096100 4 939 SH   DFND 4 0 0 939
MATTERPORT INC COM CL A 577096100 288 69,168 SH   DFND   69,168 0 0
MATTERPORT INC COM CL A 577096100 90 21,700 SH Put DFND   21,700 0 0
MATTHEWS INTL CORP CL A 577128101 84 2,869 SH   DFND 2 2,869 0 0
MATTHEWS INTL CORP CL A 577128101 126 4,283 SH   DFND 4 0 0 4,283
MATTHEWS INTL CORP CL A 577128101 1 23 SH   DFND   23 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4 132 SH   DFND 2 132 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 20 706 SH   DFND 4 0 0 706
MAXAR TECHNOLOGIES INC COM 57778K105 3 115 SH   DFND 5 115 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 13 SH   DFND 6 13 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 699 25,000 SH Call DFND 6 25,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 10 SH   DFND 8 10 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 730 26,119 SH   DFND   26,119 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 14,545 14,500,000 PRN   DFND 6 14,500,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 116 8,158 SH   DFND 2 8,158 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 246 17,243 SH   DFND   17,243 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 246 17,200 SH Put DFND   17,200 0 0
MAXIMUS INC COM 577933104 4 63 SH   DFND 1 63 0 0
MAXIMUS INC COM 577933104 313 4,903 SH   DFND 2 4,903 0 0
MAXIMUS INC COM 577933104 570 8,930 SH   DFND 4 0 0 8,930
MAXIMUS INC COM 577933104 143 2,238 SH   DFND 5 1,627 0 611
MAXLINEAR INC COM 57776J100 244 6,594 SH   DFND 2 6,594 0 0
MAXLINEAR INC COM 57776J100 15 410 SH   DFND 4 0 0 410
MAXLINEAR INC COM 57776J100 4 116 SH   DFND   116 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 60 SH   DFND 1 60 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,698 189,940 SH   DFND 2 189,940 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,170 13,309 SH   DFND 4 0 0 13,309
MCCORMICK & CO INC COM NON VTG 579780206 1,944 22,113 SH   DFND 5 13,668 0 8,445
MCCORMICK & CO INC COM NON VTG 579780206 40 453 SH   DFND 6 453 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44 500 SH   DFND 7 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15 170 SH   DFND 8 170 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,138 69,818 SH   DFND   69,818 0 0
MCDONALDS CORP COM 580135101 128,627 523,407 SH   DFND 2 523,407 0 0
MCDONALDS CORP COM 580135101 6,144 25,000 SH   DFND 3 25,000 0 0
MCDONALDS CORP COM 580135101 5,696 23,177 SH   DFND 4 0 0 23,177
MCDONALDS CORP COM 580135101 62,234 253,241 SH   DFND 5 210,284 32,885 10,072
MCDONALDS CORP COM 580135101 524 2,133 SH   DFND 7 2,133 0 0
MCDONALDS CORP COM 580135101 681 2,771 SH   DFND 8 2,771 0 0
MCDONALDS CORP COM 580135101 149,679 609,071 SH   DFND   608,189 0 882
MCDONALDS CORP COM 580135101 6,144 25,000 SH Put DFND   25,000 0 0
MCEWEN MNG INC COM 58039P107 222 438,143 SH   DFND 2 438,143 0 0
MCEWEN MNG INC COM 58039P107 34 66,013 SH   DFND   66,013 0 0
MCKESSON CORP COM 58155Q103 14,540 44,976 SH   DFND 2 44,976 0 0
MCKESSON CORP COM 58155Q103 1,820 5,630 SH   DFND 4 0 0 5,630
MCKESSON CORP COM 58155Q103 4,012 12,409 SH   DFND 5 9,631 0 2,778
MCKESSON CORP COM 58155Q103 2,037 6,300 SH   DFND 6 6,300 0 0
MCKESSON CORP COM 58155Q103 589 1,822 SH   DFND 7 1,822 0 0
MCKESSON CORP COM 58155Q103 359 1,112 SH   DFND 8 1,112 0 0
MCKESSON CORP COM 58155Q103 45,754 141,533 SH   DFND   141,533 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,081 110,000 SH   DFND 6 110,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 983 100,000 SH   DFND   100,000 0 0
MDU RES GROUP INC COM 552690109 4 141 SH   DFND 1 141 0 0
MDU RES GROUP INC COM 552690109 3,079 110,362 SH   DFND 2 110,362 0 0
MDU RES GROUP INC COM 552690109 44 1,578 SH   DFND 4 0 0 1,578
MDU RES GROUP INC COM 552690109 955 34,238 SH   DFND 5 34,035 0 203
MDU RES GROUP INC COM 552690109 1 23 SH   DFND   23 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,156 73,460 SH   DFND 2 73,460 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 337 21,433 SH   DFND 4 0 0 21,433
MEDICAL PPTYS TRUST INC COM 58463J304 290 18,408 SH   DFND 5 18,031 0 377
MEDICAL PPTYS TRUST INC COM 58463J304 12 794 SH   DFND 7 794 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 30 SH   DFND 8 30 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,529 923,031 SH   DFND   923,031 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 246 25,091 SH   DFND   25,091 0 0
MEDIFAST INC COM 58470H101 200 1,054 SH   DFND 2 1,054 0 0
MEDIFAST INC COM 58470H101 36 187 SH   DFND 4 0 0 187
MEDIFAST INC COM 58470H101 104 545 SH   DFND 5 545 0 0
MEDIFAST INC COM 58470H101 15 79 SH   DFND   79 0 0
MEDNAX INC COM 58502B106 170 7,885 SH   DFND 2 7,885 0 0
MEDNAX INC COM 58502B106 220 10,211 SH   DFND 4 0 0 10,211
MEDNAX INC COM 58502B106 283 13,172 SH   DFND   13,172 0 0
MEDPACE HLDGS INC COM 58506Q109 414 2,675 SH   DFND 2 2,675 0 0
MEDPACE HLDGS INC COM 58506Q109 33 215 SH   DFND 4 0 0 215
MEDPACE HLDGS INC COM 58506Q109 70 456 SH   DFND 5 456 0 0
MEDPACE HLDGS INC COM 58506Q109 1 7 SH   DFND   7 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 7,646 777,021 SH   DFND   777,021 0 0
MEDTRONIC PLC SHS G5960L103 48,318 536,212 SH   DFND 2 536,212 0 0
MEDTRONIC PLC SHS G5960L103 2,223 24,670 SH   DFND 4 0 0 24,670
MEDTRONIC PLC SHS G5960L103 26,051 289,099 SH   DFND 5 201,887 69,575 17,637
MEDTRONIC PLC SHS G5960L103 35,377 392,602 SH   DFND 6 392,602 0 0
MEDTRONIC PLC SHS G5960L103 5,427 60,231 SH   DFND 7 60,231 0 0
MEDTRONIC PLC SHS G5960L103 171 1,902 SH   DFND 8 1,902 0 0
MEDTRONIC PLC SHS G5960L103 138,168 1,533,326 SH   DFND   1,533,326 0 0
MERCADOLIBRE INC COM 58733R102 6,978 9,678 SH   DFND 2 9,678 0 0
MERCADOLIBRE INC COM 58733R102 271 376 SH   DFND 4 0 0 376
MERCADOLIBRE INC COM 58733R102 437 606 SH   DFND 5 590 0 16
MERCADOLIBRE INC COM 58733R102 4 6 SH   DFND 7 6 0 0
MERCADOLIBRE INC COM 58733R102 29,220 40,527 SH   DFND   40,527 0 0
MERCADOLIBRE INC COM 58733R102 44,846 62,200 SH Put DFND   62,200 0 0
MERCADOLIBRE INC COM 58733R102 1,514 2,100 SH Call DFND   2,100 0 0
MERCK & CO INC COM 58933Y105 181,989 1,819,889 SH   DFND 2 1,819,889 0 0
MERCK & CO INC COM 58933Y105 7,840 78,401 SH   DFND 4 0 0 78,401
MERCK & CO INC COM 58933Y105 122,706 1,227,060 SH   DFND 5 1,039,226 152,271 35,563
MERCK & CO INC COM 58933Y105 60,888 608,878 SH   DFND 6 608,878 0 0
MERCK & CO INC COM 58933Y105 50,034 500,338 SH   DFND 7 500,338 0 0
MERCK & CO INC COM 58933Y105 8,776 87,757 SH   DFND 8 87,757 0 0
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MERCK & CO INC COM 58933Y105 10,000 100,000 SH Call DFND   100,000 0 0
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MERCURY SYS INC COM 589378108 0 3 SH   DFND   3 0 0
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MERIT MED SYS INC COM 589889104 50 888 SH   DFND 5 888 0 0
MERIT MED SYS INC COM 589889104 2 43 SH   DFND   43 0 0
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META PLATFORMS INC CL A 30303M102 74,403 265,725 SH   DFND 5 238,723 634 26,368
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META PLATFORMS INC CL A 30303M102 87,024 310,800 SH Call DFND   310,800 0 0
METHANEX CORP COM 59151K108 180 3,400 SH   DFND 1 3,400 0 0
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METLIFE INC COM 59156R108 10,498 162,452 SH   DFND 5 154,414 250 7,788
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METLIFE INC COM 59156R108 13,674 211,600 SH Put DFND   211,600 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 1,060 10,722 SH   DFND   10,722 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,578 226,369 SH   DFND 2 226,369 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 736 11,434 SH   DFND 4 0 0 11,434
MICROCHIP TECHNOLOGY INC. COM 595017104 4,147 64,390 SH   DFND 5 57,509 0 6,881
MICROCHIP TECHNOLOGY INC. COM 595017104 4 60 SH   DFND 7 60 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 139 2,162 SH   DFND 8 2,162 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,987 263,772 SH   DFND   263,772 0 0
MICRON TECHNOLOGY INC COM 595112103 42,129 567,471 SH   DFND 2 567,471 0 0
MICRON TECHNOLOGY INC COM 595112103 1,940 26,129 SH   DFND 4 0 0 26,129
MICRON TECHNOLOGY INC COM 595112103 29,074 391,621 SH   DFND 5 382,356 0 9,265
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MICRON TECHNOLOGY INC COM 595112103 92,185 1,241,715 SH   DFND   1,238,944 0 2,771
MICRON TECHNOLOGY INC COM 595112103 14,848 200,000 SH Put DFND   200,000 0 0
MICROSOFT CORP COM 594918104 22,716 84,134 SH   DFND 1 84,134 0 0
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MICROSOFT CORP COM 594918104 50,356 186,504 SH   DFND 4 0 0 186,504
MICROSOFT CORP COM 594918104 565,045 2,092,758 SH   DFND 5 1,958,662 24,827 109,269
MICROSOFT CORP COM 594918104 110,899 410,736 SH   DFND 6 410,736 0 0
MICROSOFT CORP COM 594918104 96,199 356,294 SH   DFND 7 356,294 0 0
MICROSOFT CORP COM 594918104 21,418 79,325 SH   DFND 8 79,325 0 0
MICROSOFT CORP COM 594918104 1,575,015 5,833,388 SH   DFND   5,825,943 0 7,445
MICROSOFT CORP COM 594918104 174,393 645,900 SH Put DFND   645,900 0 0
MICROSOFT CORP COM 594918104 13,500 50,000 SH Call DFND   50,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 13 63 SH   DFND 2 63 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 6,778 38,444 SH   DFND 5 36,679 0 1,765
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MID-AMER APT CMNTYS INC COM 59522J103 3,981 22,579 SH   DFND   22,515 0 64
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MIDDLEBY CORP COM 596278101 61,431 425,601 SH   DFND   425,601 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1 551 PRN   DFND 3 551 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 14 12,250 PRN   DFND   12,250 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 178 7,106 SH   DFND 1 7,106 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 170 6,758 SH   DFND 4 0 0 6,758
MIDLAND STS BANCORP INC ILL COM 597742105 154 6,143 SH   DFND   6,143 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 137 13,085 SH   DFND   13,085 0 0
MILLERKNOLL INC COM 600544100 176 5,983 SH   DFND 2 5,983 0 0
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MILLERKNOLL INC COM 600544100 92 3,122 SH   DFND 5 3,122 0 0
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MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 100 SH Put DFND   100 0 0
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MISSION ADVANCEMENT CORP CL A 60501L101 9,852 1,004,321 SH   DFND   1,004,321 0 0
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MITEK SYS INC COM NEW 606710200 3 271 SH   DFND 2 271 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15 2,741 SH   DFND 5 925 0 1,816
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 196 35,538 SH   DFND   35,538 0 0
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MODERNA INC COM 60770K107 26,419 181,659 SH   DFND 2 181,659 0 0
MODERNA INC COM 60770K107 1,140 7,842 SH   DFND 4 0 0 7,842
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MODERNA INC COM 60770K107 1,396 9,600 SH Put DFND   9,600 0 0
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MODINE MFG CO COM 607828100 186 15,090 SH   DFND 4 0 0 15,090
MODINE MFG CO COM 607828100 0 38 SH   DFND   38 0 0
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MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 7,373 749,292 SH   DFND   749,292 0 0
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MOSAIC CO NEW COM 61945C103 0 8 SH   DFND 1 8 0 0
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MOSAIC CO NEW COM 61945C103 358 6,154 SH   DFND 5 1,973 0 4,181
MOSAIC CO NEW COM 61945C103 273 4,700 SH   DFND 7 4,700 0 0
MOSAIC CO NEW COM 61945C103 6,579 113,068 SH   DFND   113,068 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 20,670 96,771 SH   DFND   96,743 0 28
MP MATERIALS CORP COM CL A 553368101 2 48 SH   DFND 2 48 0 0
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MPLX LP COM UNIT REP LTD 55336V100 62 2,000 SH   DFND 8 2,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 17,864 572,570 SH   DFND   572,570 0 0
MR COOPER GROUP INC COM 62482R107 258 6,765 SH   DFND 2 6,765 0 0
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NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 1,000 PRN   DFND   1,000 0 0
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NEXTERA ENERGY INC COM 65339F101 54,249 671,483 SH   DFND 5 648,470 0 23,013
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NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7 135 SH   DFND 8 135 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 32 563 SH   DFND   563 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 794 10,330 SH   DFND 2 10,330 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 266 3,461 SH   DFND 5 3,461 0 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,606 1,283,600 SH   DFND   1,283,600 0 0
NICE LTD SPONSORED ADR 653656108 102 498 SH   DFND 2 498 0 0
NICE LTD SPONSORED ADR 653656108 338 1,656 SH   DFND 4 0 0 1,656
NICE LTD SPONSORED ADR 653656108 9 43 SH   DFND 7 43 0 0
NICE LTD SPONSORED ADR 653656108 440 2,157 SH   DFND   2,157 0 0
NICE LTD NOTE9/1 653656AB4 3 3,000 PRN   DFND   3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,698 105,690 SH   DFND 2 105,690 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 414 16,225 SH   DFND 4 0 0 16,225
NIELSEN HLDGS PLC SHS EUR G6518L108 175 6,837 SH   DFND 5 246 0 6,591
NIELSEN HLDGS PLC SHS EUR G6518L108 1,391 54,484 SH   DFND   54,280 0 204
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,144 116,613 SH   DFND 6 116,613 0 0
NIKE INC CL B 654106103 1 7 SH   DFND 1 7 0 0
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NIKOLA CORP COM 654110105 1,558 283,600 SH Put DFND   283,600 0 0
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NIO INC SPON ADS 62914V106 82 3,400 SH   DFND 6 3,400 0 0
NIO INC SPON ADS 62914V106 104 4,330 SH   DFND 7 4,330 0 0
NIO INC SPON ADS 62914V106 0 18 SH   DFND 8 18 0 0
NIO INC SPON ADS 62914V106 57,956 2,406,826 SH   DFND   2,406,826 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 7 3,000 PRN   DFND   3,000 0 0
NIO INC NOTE2/0 62914VAE6 38,748 44,600,000 PRN   DFND 6 44,600,000 0 0
NISOURCE INC COM 65473P105 18,530 622,496 SH   DFND 2 622,496 0 0
NISOURCE INC COM 65473P105 440 14,794 SH   DFND 4 0 0 14,794
NISOURCE INC COM 65473P105 1,337 44,923 SH   DFND 5 35,129 0 9,794
NISOURCE INC COM 65473P105 8,600 288,900 SH   DFND 6 288,900 0 0
NISOURCE INC COM 65473P105 1 46 SH   DFND 8 46 0 0
NISOURCE INC COM 65473P105 830 27,872 SH   DFND   27,528 0 344
NMI HLDGS INC CL A 629209305 132 7,878 SH   DFND 2 7,878 0 0
NMI HLDGS INC CL A 629209305 26 1,565 SH   DFND 4 0 0 1,565
NMI HLDGS INC CL A 629209305 11 630 SH   DFND 5 630 0 0
NMI HLDGS INC CL A 629209305 1 65 SH   DFND   65 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 589 60,000 SH   DFND   60,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 0 3,333 SH   DFND   3,333 0 0
NOKIA CORP SPONSORED ADR 654902204 80 16,496 SH   DFND 4 0 0 16,496
NOKIA CORP SPONSORED ADR 654902204 31 6,434 SH   DFND 5 5,470 0 964
NOKIA CORP SPONSORED ADR 654902204 56 11,600 SH   DFND 7 11,600 0 0
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND 8 10 0 0
NOKIA CORP SPONSORED ADR 654902204 84,422 17,342,308 SH   DFND   17,342,308 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 249 32,517 SH   DFND   32,517 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 92 24,942 SH   DFND 4 0 0 24,942
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 210 SH   DFND 5 0 0 210
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2,105 SH   DFND 4 0 0 2,105
NORDIC AMERICAN TANKERS LIMI COM G65773106 27 12,000 SH   DFND 5 12,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 547 SH   DFND   547 0 0
NORDSON CORP COM 655663102 60 293 SH   DFND 1 293 0 0
NORDSON CORP COM 655663102 3,667 17,954 SH   DFND 2 17,954 0 0
NORDSON CORP COM 655663102 1,268 6,209 SH   DFND 4 0 0 6,209
NORDSON CORP COM 655663102 1,207 5,908 SH   DFND 5 2,253 0 3,655
NORDSON CORP COM 655663102 1,690 8,272 SH   DFND   8,272 0 0
NORDSTROM INC COM 655664100 408 16,341 SH   DFND 2 16,341 0 0
NORDSTROM INC COM 655664100 125 5,005 SH   DFND 4 0 0 5,005
NORDSTROM INC COM 655664100 692 27,693 SH   DFND 5 19,193 8,500 0
NORDSTROM INC COM 655664100 2,598 104,030 SH   DFND   104,030 0 0
NORFOLK SOUTHN CORP COM 655844108 19,885 86,579 SH   DFND 2 86,579 0 0
NORFOLK SOUTHN CORP COM 655844108 1,570 6,834 SH   DFND 4 0 0 6,834
NORFOLK SOUTHN CORP COM 655844108 13,073 56,921 SH   DFND 5 36,222 18,378 2,321
NORFOLK SOUTHN CORP COM 655844108 4,203 18,300 SH   DFND 6 18,300 0 0
NORFOLK SOUTHN CORP COM 655844108 467 2,034 SH   DFND 8 2,034 0 0
NORFOLK SOUTHN CORP COM 655844108 14,673 63,886 SH   DFND   63,848 0 38
NORTH AMERN CONSTR GROUP LTD COM 656811106 13,948 1,214,000 SH   DFND 2 1,214,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 226 19,640 SH   DFND   19,640 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,084 110,000 SH   DFND 6 110,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 493 50,000 SH   DFND   50,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 6,692 674,606 SH   DFND   674,606 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 805 2,839,579 SH   DFND 2 2,839,579 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 9,205 SH   DFND 6 9,205 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 32,100 SH   DFND   32,100 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,228 125,477 SH   DFND 6 125,477 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 11,402 307,741 SH   DFND   307,741 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 7,732 208,700 SH Put DFND   208,700 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 20,366 549,700 SH Call DFND   549,700 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,583 161,190 SH   DFND   161,190 0 0
NORTHERN TR CORP COM 665859104 7,015 71,142 SH   DFND 2 71,142 0 0
NORTHERN TR CORP COM 665859104 1,954 19,813 SH   DFND 4 0 0 19,813
NORTHERN TR CORP COM 665859104 6,672 67,664 SH   DFND 5 61,563 0 6,101
NORTHERN TR CORP COM 665859104 28 280 SH   DFND 8 280 0 0
NORTHERN TR CORP COM 665859104 1,058 10,730 SH   DFND   10,302 0 428
NORTHFIELD BANCORP INC DEL COM 66611T108 126 9,677 SH   DFND 1 9,677 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 51 3,941 SH   DFND 2 3,941 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 33 SH   DFND   33 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 37 SH   DFND 1 37 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,182 81,350 SH   DFND 2 81,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,094 4,461 SH   DFND 4 0 0 4,461
NORTHROP GRUMMAN CORP COM 666807102 28,032 59,723 SH   DFND 5 57,681 0 2,042
NORTHROP GRUMMAN CORP COM 666807102 3,473 7,400 SH   DFND 6 7,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 53 112 SH   DFND 7 112 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,674 3,567 SH   DFND 8 3,567 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,169 49,362 SH   DFND   49,330 0 32
NORTHWEST BANCSHARES INC MD COM 667340103 149 11,601 SH   DFND 2 11,601 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 122 9,476 SH   DFND 4 0 0 9,476
NORTHWEST BANCSHARES INC MD COM 667340103 7 542 SH   DFND 5 542 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 94 SH   DFND   94 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,020 18,996 SH   DFND 2 18,996 0 0
NORTHWEST NAT HLDG CO COM 66765N105 31 579 SH   DFND 4 0 0 579
NORTHWEST NAT HLDG CO COM 66765N105 60 1,114 SH   DFND 5 1,114 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1 26 SH   DFND   26 0 0
NORTHWESTERN CORP COM NEW 668074305 1,749 29,379 SH   DFND 2 29,379 0 0
NORTHWESTERN CORP COM NEW 668074305 259 4,345 SH   DFND 4 0 0 4,345
NORTHWESTERN CORP COM NEW 668074305 30 499 SH   DFND 5 499 0 0
NORTHWESTERN CORP COM NEW 668074305 43 730 SH   DFND 8 730 0 0
NORTHWESTERN CORP COM NEW 668074305 2,017 33,890 SH   DFND   33,890 0 0
NORTONLIFELOCK INC COM 668771108 1 32 SH   DFND 1 32 0 0
NORTONLIFELOCK INC COM 668771108 15,093 662,278 SH   DFND 2 662,278 0 0
NORTONLIFELOCK INC COM 668771108 228 10,008 SH   DFND 4 0 0 10,008
NORTONLIFELOCK INC COM 668771108 250 10,972 SH   DFND 5 5,273 0 5,699
NORTONLIFELOCK INC COM 668771108 68 3,000 SH   DFND 6 3,000 0 0
NORTONLIFELOCK INC COM 668771108 44 1,950 SH   DFND 8 1,950 0 0
NORTONLIFELOCK INC COM 668771108 6,868 301,371 SH   DFND   301,371 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,219 93,408 SH   DFND 2 93,408 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 67 5,163 SH   DFND 4 0 0 5,163
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 131 10,010 SH   DFND 5 3,559 0 6,451
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 500 SH   DFND 7 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 433 SH   DFND 8 433 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40,371 3,093,594 SH   DFND   3,093,216 0 378
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26,324 2,017,200 SH Call DFND   2,017,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,483 2,412,500 SH Put DFND   2,412,500 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 68 12,512 SH   DFND   12,512 0 0
NOV INC COM 62955J103 584 31,118 SH   DFND 2 31,118 0 0
NOV INC COM 62955J103 567 30,246 SH   DFND 4 0 0 30,246
NOV INC COM 62955J103 82 4,352 SH   DFND 5 2,928 0 1,424
NOV INC COM 62955J103 43 2,278 SH   DFND   2,278 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,838 1,059,182 SH   DFND 2 1,059,182 0 0
NOVAGOLD RES INC COM NEW 66987E206 10 1,841 SH   DFND 4 0 0 1,841
NOVAGOLD RES INC COM NEW 66987E206 329 59,781 SH   DFND 6 59,781 0 0
NOVAGOLD RES INC COM NEW 66987E206 35 6,400 SH   DFND   6,400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 686 8,098 SH   DFND 4 0 0 8,098
NOVARTIS AG SPONSORED ADR 66987V109 1,183 13,973 SH   DFND 5 13,575 0 398
NOVARTIS AG SPONSORED ADR 66987V109 2,533 29,927 SH   DFND 7 29,927 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,997 106,280 SH   DFND   106,280 0 0
NOVAVAX INC COM NEW 670002401 79 1,491 SH   DFND 2 1,491 0 0
NOVAVAX INC COM NEW 670002401 102 1,930 SH   DFND 4 0 0 1,930
NOVAVAX INC COM NEW 670002401 1 20 SH   DFND 5 20 0 0
NOVAVAX INC COM NEW 670002401 6,348 119,600 SH   DFND 6 119,600 0 0
NOVAVAX INC COM NEW 670002401 14 269 SH   DFND 7 269 0 0
NOVAVAX INC COM NEW 670002401 530 9,978 SH   DFND   9,978 0 0
NOVAVAX INC COM NEW 670002401 510 9,600 SH Put DFND   9,600 0 0
NOVOCURE LTD ORD SHS G6674U108 522 7,187 SH   DFND 2 7,187 0 0
NOVOCURE LTD ORD SHS G6674U108 429 5,906 SH   DFND 4 0 0 5,906
NOVOCURE LTD ORD SHS G6674U108 524 7,205 SH   DFND   7,205 0 0
NOVO-NORDISK A S ADR 670100205 10,438 95,300 SH   DFND 3 95,300 0 0
NOVO-NORDISK A S ADR 670100205 733 6,690 SH   DFND 4 0 0 6,690
NOVO-NORDISK A S ADR 670100205 466 4,256 SH   DFND 5 4,012 0 244
NOVO-NORDISK A S ADR 670100205 5,020 45,834 SH   DFND 7 45,834 0 0
NOVO-NORDISK A S ADR 670100205 123 1,125 SH   DFND 8 1,125 0 0
NOVO-NORDISK A S ADR 670100205 60,055 548,320 SH   DFND   548,320 0 0
NOW INC COM 67011P100 116 10,135 SH   DFND 2 10,135 0 0
NOW INC COM 67011P100 571 50,000 SH   DFND 3 50,000 0 0
NOW INC COM 67011P100 82 7,145 SH   DFND 4 0 0 7,145
NOW INC COM 67011P100 33 2,883 SH   DFND 5 2,883 0 0
NOW INC COM 67011P100 0 28 SH   DFND 8 28 0 0
NOW INC COM 67011P100 180 15,728 SH   DFND   15,728 0 0
NRG ENERGY INC COM NEW 629377508 2,972 77,572 SH   DFND 2 77,572 0 0
NRG ENERGY INC COM NEW 629377508 357 9,318 SH   DFND 4 0 0 9,318
NRG ENERGY INC COM NEW 629377508 2,151 56,141 SH   DFND 5 50,697 0 5,444
NRG ENERGY INC COM NEW 629377508 1 37 SH   DFND 8 37 0 0
NRG ENERGY INC COM NEW 629377508 671 17,513 SH   DFND   17,458 0 55
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 15 14,000 PRN   DFND   14,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 35 8,738 SH   DFND 4 0 0 8,738
NU HLDGS LTD ORD SHS CL A G6683N103 290 73,300 SH   DFND   73,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 285 72,000 SH Put DFND   72,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 180 3,883 SH   DFND 2 3,883 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 100 2,161 SH   DFND 4 0 0 2,161
NU SKIN ENTERPRISES INC CL A 67018T105 30 658 SH   DFND 5 658 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 66 1,420 SH   DFND 7 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 150 SH   DFND 8 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 21 450 SH   DFND   450 0 0
NUCOR CORP COM 670346105 13,562 119,322 SH   DFND 2 119,322 0 0
NUCOR CORP COM 670346105 1,308 11,504 SH   DFND 4 0 0 11,504
NUCOR CORP COM 670346105 3,562 31,337 SH   DFND 5 26,816 0 4,521
NUCOR CORP COM 670346105 136 1,195 SH   DFND 7 1,195 0 0
NUCOR CORP COM 670346105 3 23 SH   DFND 8 23 0 0
NUCOR CORP COM 670346105 8,208 72,212 SH   DFND   72,212 0 0
NURIX THERAPEUTICS INC COM 67080M103 1 70 SH   DFND 2 70 0 0
NURIX THERAPEUTICS INC COM 67080M103 288 24,034 SH   DFND   24,034 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,416 233,000 SH   DFND   233,000 0 0
NUTANIX INC CL A 67059N108 5 339 SH   DFND 2 339 0 0
NUTANIX INC CL A 67059N108 354 23,712 SH   DFND 4 0 0 23,712
NUTANIX INC CL A 67059N108 368 24,640 SH   DFND 5 10,120 0 14,520
NUTANIX INC CL A 67059N108 6,662 445,600 SH   DFND 6 445,600 0 0
NUTANIX INC CL A 67059N108 152 10,172 SH   DFND   10,172 0 0
NUTRIEN LTD COM 67077M108 310,412 3,584,218 SH   DFND 2 3,584,218 0 0
NUTRIEN LTD COM 67077M108 73 839 SH   DFND 4 0 0 839
NUTRIEN LTD COM 67077M108 111,551 1,288,037 SH   DFND 5 1,287,957 0 80
NUTRIEN LTD COM 67077M108 103,265 1,192,371 SH   DFND 6 1,192,371 0 0
NUTRIEN LTD COM 67077M108 4,330 50,000 SH Put DFND 6 50,000 0 0
NUTRIEN LTD COM 67077M108 12,125 140,000 SH Call DFND 6 140,000 0 0
NUTRIEN LTD COM 67077M108 122,070 1,409,506 SH   DFND 7 1,409,506 0 0
NUTRIEN LTD COM 67077M108 43 500 SH   DFND 8 500 0 0
NUTRIEN LTD COM 67077M108 317,253 3,663,215 SH   DFND   3,663,215 0 0
NUTRIEN LTD COM 67077M108 43,303 500,000 SH Put DFND   500,000 0 0
NUVASIVE INC COM 670704105 208 4,087 SH   DFND 2 4,087 0 0
NUVASIVE INC COM 670704105 81 1,589 SH   DFND 4 0 0 1,589
NUVASIVE INC COM 670704105 272 5,334 SH   DFND   5,334 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 332 25,879 SH   DFND 4 0 0 25,879
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1,469 SH   DFND 5 1,469 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 172 18,336 SH   DFND 4 0 0 18,336
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 204 12,820 SH   DFND   12,820 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 108 11,665 SH   DFND 5 11,665 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 331 24,267 SH   DFND 4 0 0 24,267
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 262 19,350 SH   DFND 4 0 0 19,350
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 343 28,098 SH   DFND 4 0 0 28,098
NUVEEN NEW YORK QLT MUN INC COM 67066X107 172 13,552 SH   DFND 4 0 0 13,552
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 262 19,598 SH   DFND 4 0 0 19,598
NUVEEN PFD & INCM SECURTIES COM 67072C105 79 10,000 SH   DFND 5 10,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 334 25,247 SH   DFND 4 0 0 25,247
NUVEEN REAL ESTATE INCOME FD COM 67071B108 159 16,408 SH   DFND   16,408 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 7,728 171,830 SH   DFND 2 171,830 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 655 14,573 SH   DFND 6 14,573 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,373 75,000 SH Call DFND 6 75,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,299 28,884 SH   DFND 7 28,884 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 11,020 245,030 SH   DFND 8 245,030 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 11,674 259,575 SH   DFND   259,575 0 0
NV5 GLOBAL INC COM 62945V109 126 1,093 SH   DFND 2 1,093 0 0
NV5 GLOBAL INC COM 62945V109 1,000 8,655 SH   DFND   8,655 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 26 SH   DFND 1 26 0 0
NVENT ELECTRIC PLC SHS G6700G107 422 13,105 SH   DFND 2 13,105 0 0
NVENT ELECTRIC PLC SHS G6700G107 260 8,080 SH   DFND 4 0 0 8,080
NVENT ELECTRIC PLC SHS G6700G107 1 19 SH   DFND   19 0 0
NVIDIA CORPORATION COM 67066G104 4,078 23,572 SH   DFND 1 23,572 0 0
NVIDIA CORPORATION COM 67066G104 247,971 1,433,359 SH   DFND 2 1,433,359 0 0
NVIDIA CORPORATION COM 67066G104 12,293 71,057 SH   DFND 4 0 0 71,057
NVIDIA CORPORATION COM 67066G104 101,640 587,517 SH   DFND 5 552,957 16 34,544
NVIDIA CORPORATION COM 67066G104 45,516 263,100 SH   DFND 6 263,100 0 0
NVIDIA CORPORATION COM 67066G104 9,799 56,639 SH   DFND 7 56,639 0 0
NVIDIA CORPORATION COM 67066G104 1,579 9,127 SH   DFND 8 9,127 0 0
NVIDIA CORPORATION COM 67066G104 1,025,283 5,926,493 SH   DFND   5,922,698 0 3,795
NVIDIA CORPORATION COM 67066G104 573,460 3,314,800 SH Put DFND   3,314,800 0 0
NVIDIA CORPORATION COM 67066G104 65,550 378,900 SH Call DFND   378,900 0 0
NVR INC COM 62944T105 4,462 1,089 SH   DFND 2 1,089 0 0
NVR INC COM 62944T105 295 72 SH   DFND 4 0 0 72
NVR INC COM 62944T105 37 9 SH   DFND 5 9 0 0
NVR INC COM 62944T105 992 242 SH   DFND   242 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,644 90,796 SH   DFND 1 90,796 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,790 128,907 SH   DFND 2 128,907 0 0
NXP SEMICONDUCTORS N V COM N6596X109 450 2,792 SH   DFND 4 0 0 2,792
NXP SEMICONDUCTORS N V COM N6596X109 944 5,851 SH   DFND 5 4,382 0 1,469
NXP SEMICONDUCTORS N V COM N6596X109 91 564 SH   DFND 7 564 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 4 SH   DFND 8 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,167 94,039 SH   DFND   94,039 0 0
OAK STR HEALTH INC COM 67181A107 15 765 SH   DFND 4 0 0 765
OAK STR HEALTH INC COM 67181A107 758 39,271 SH   DFND 6 39,271 0 0
OAK STR HEALTH INC COM 67181A107 8 416 SH   DFND   416 0 0
OBLONG INC COM 674434105 5 13,000 SH   DFND   13,000 0 0
OBSIDIAN ENERGY LTD COM 674482203 491 56,625 SH   DFND   56,625 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,489 147,822 SH   DFND   147,822 0 0
OCCIDENTAL PETE CORP COM 674599105 15,326 248,077 SH   DFND 2 248,077 0 0
OCCIDENTAL PETE CORP COM 674599105 930 15,050 SH   DFND 4 0 0 15,050
OCCIDENTAL PETE CORP COM 674599105 1,757 28,433 SH   DFND 5 11,940 1,500 14,993
OCCIDENTAL PETE CORP COM 674599105 3 50 SH   DFND 8 50 0 0
OCCIDENTAL PETE CORP COM 674599105 122,827 1,988,128 SH   DFND   1,987,908 0 220
OCCIDENTAL PETE CORP COM 674599105 1,081 17,500 SH Put DFND   17,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 13 SH   DFND 4 0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH   DFND 7 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 27 SH   DFND 8 27 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 287 SH   DFND   287 0 0
OCEANEERING INTL INC COM 675232102 99 9,175 SH   DFND 2 9,175 0 0
OCEANEERING INTL INC COM 675232102 115 10,684 SH   DFND 4 0 0 10,684
OCEANEERING INTL INC COM 675232102 39 3,598 SH   DFND 5 3,598 0 0
OCEANEERING INTL INC COM 675232102 1 77 SH   DFND   77 0 0
OCEANFIRST FINL CORP COM 675234108 1,269 65,945 SH   DFND   65,945 0 0
OCEANPAL INC COMMON STOCK Y6430L103 8 15,000 SH   DFND   15,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 2,321 230,000 SH   DFND   230,000 0 0
OCUGEN INC COM 67577C105 3 1,152 SH   DFND 2 1,152 0 0
OCUGEN INC COM 67577C105 12 4,765 SH   DFND   4,765 0 0
OCUGEN INC COM 67577C105 11 4,600 SH Put DFND   4,600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,159 510,338 SH   DFND 1 510,338 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3 798 SH   DFND 4 0 0 798
OCULAR THERAPEUTIX INC COM 67576A100 0 59 SH   DFND   59 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 93 4,432 SH   DFND 2 4,432 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 83 3,989 SH   DFND 4 0 0 3,989
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23 1,119 SH   DFND 5 1,119 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 37 SH   DFND   37 0 0
OGE ENERGY CORP COM 670837103 626 16,369 SH   DFND 2 16,369 0 0
OGE ENERGY CORP COM 670837103 441 11,523 SH   DFND 4 0 0 11,523
OGE ENERGY CORP COM 670837103 212 5,548 SH   DFND 5 5,548 0 0
OGE ENERGY CORP COM 670837103 1 28 SH   DFND   28 0 0
O-I GLASS INC COM 67098H104 239 14,298 SH   DFND 2 14,298 0 0
O-I GLASS INC COM 67098H104 14 857 SH   DFND 4 0 0 857
O-I GLASS INC COM 67098H104 92 5,500 SH   DFND 6 5,500 0 0
O-I GLASS INC COM 67098H104 2 120 SH   DFND   120 0 0
OKTA INC CL A 679295105 1,768 17,660 SH   DFND 2 17,660 0 0
OKTA INC CL A 679295105 677 6,765 SH   DFND 4 0 0 6,765
OKTA INC CL A 679295105 637 6,365 SH   DFND 5 2,585 0 3,780
OKTA INC CL A 679295105 541 5,400 SH   DFND 6 5,400 0 0
OKTA INC CL A 679295105 73 731 SH   DFND 7 731 0 0
OKTA INC CL A 679295105 11,021 110,079 SH   DFND   110,079 0 0
OKTA INC CL A 679295105 5,006 50,000 SH Call DFND   50,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 25,442 29,900,000 PRN   DFND 6 29,900,000 0 0
OLAPLEX HLDGS INC COM 679369108 1,732 106,230 SH   DFND 1 106,230 0 0
OLAPLEX HLDGS INC COM 679369108 10 608 SH   DFND 2 608 0 0
OLAPLEX HLDGS INC COM 679369108 57 3,496 SH   DFND 4 0 0 3,496
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OLD DOMINION FREIGHT LINE IN COM 679580100 13,613 52,237 SH   DFND 2 52,237 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 608 2,331 SH   DFND 4 0 0 2,331
OLD DOMINION FREIGHT LINE IN COM 679580100 1,704 6,538 SH   DFND 5 5,387 0 1,151
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   DFND 8 3 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,813 33,817 SH   DFND   33,793 0 24
OLD NATL BANCORP IND COM 680033107 352 23,300 SH   DFND 2 23,300 0 0
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OLD NATL BANCORP IND COM 680033107 5 362 SH   DFND   362 0 0
OLD REP INTL CORP COM 680223104 531 23,414 SH   DFND 2 23,414 0 0
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OLD REP INTL CORP COM 680223104 842 37,113 SH   DFND   37,113 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 203 46,200 SH   DFND   46,200 0 0
OLIN CORP COM PAR $1 680665205 545 11,126 SH   DFND 2 11,126 0 0
OLIN CORP COM PAR $1 680665205 189 3,852 SH   DFND 4 0 0 3,852
OLIN CORP COM PAR $1 680665205 38 768 SH   DFND 5 768 0 0
OLIN CORP COM PAR $1 680665205 4,003 81,700 SH   DFND 6 81,700 0 0
OLIN CORP COM PAR $1 680665205 15 300 SH   DFND 8 300 0 0
OLIN CORP COM PAR $1 680665205 40 824 SH   DFND   824 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 294 4,663 SH   DFND 2 4,663 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 170 2,699 SH   DFND 4 0 0 2,699
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 13 SH   DFND   13 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 557 18,675 SH   DFND 2 18,675 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 270 9,065 SH   DFND 4 0 0 9,065
OMEGA HEALTHCARE INVS INC COM 681936100 264 8,852 SH   DFND 5 8,648 0 204
OMEGA HEALTHCARE INVS INC COM 681936100 1,100 36,900 SH   DFND 6 36,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 686 23,031 SH   DFND   23,031 0 0
OMEROS CORP COM 682143102 1,746 563,095 SH   DFND   563,095 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 5 8,000 PRN   DFND   8,000 0 0
OMNICELL COM COM 68213N109 501 4,040 SH   DFND 2 4,040 0 0
OMNICELL COM COM 68213N109 4 31 SH   DFND 4 0 0 31
OMNICELL COM COM 68213N109 48 390 SH   DFND 5 390 0 0
OMNICELL COM COM 68213N109 437 3,522 SH   DFND   3,522 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 10 7,135 PRN   DFND   7,135 0 0
OMNICOM GROUP INC COM 681919106 5,444 75,764 SH   DFND 2 75,764 0 0
OMNICOM GROUP INC COM 681919106 607 8,444 SH   DFND 4 0 0 8,444
OMNICOM GROUP INC COM 681919106 8,184 113,901 SH   DFND 5 111,599 0 2,302
OMNICOM GROUP INC COM 681919106 5,738 79,863 SH   DFND 7 79,863 0 0
OMNICOM GROUP INC COM 681919106 11 150 SH   DFND 8 150 0 0
OMNICOM GROUP INC COM 681919106 14,351 199,736 SH   DFND   199,736 0 0
ON HLDG AG NAMEN AKT A H5919C104 201 9,449 SH   DFND   9,449 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 17 SH   DFND 1 17 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,157 130,125 SH   DFND 2 130,125 0 0
ON SEMICONDUCTOR CORP COM 682189105 424 7,700 SH   DFND 4 0 0 7,700
ON SEMICONDUCTOR CORP COM 682189105 168 3,061 SH   DFND 5 2,120 0 941
ON SEMICONDUCTOR CORP COM 682189105 26 478 SH   DFND 7 478 0 0
ON SEMICONDUCTOR CORP COM 682189105 324 5,888 SH   DFND 8 5,888 0 0
ON SEMICONDUCTOR CORP COM 682189105 53,116 965,753 SH   DFND   965,677 0 76
ON SEMICONDUCTOR CORP COM 682189105 27,984 508,800 SH Put DFND   508,800 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1 263 PRN   DFND 3 263 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 4 3,000 PRN   DFND   3,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 24 22,926 SH   DFND 7 22,926 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 10 9,794 SH   DFND   9,794 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 98 10,000 SH   DFND   10,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 0 3,333 SH   DFND   3,333 0 0
ONE GAS INC COM 68235P108 2,408 29,466 SH   DFND 2 29,466 0 0
ONE GAS INC COM 68235P108 45 556 SH   DFND 4 0 0 556
ONE GAS INC COM 68235P108 67 819 SH   DFND 5 813 0 6
ONE GAS INC COM 68235P108 3,524 43,125 SH   DFND   43,125 0 0
ONEMAIN HLDGS INC COM 68268W103 63 1,622 SH   DFND 4 0 0 1,622
ONEMAIN HLDGS INC COM 68268W103 327 8,400 SH   DFND 6 8,400 0 0
ONEMAIN HLDGS INC COM 68268W103 1,070 27,447 SH   DFND   27,447 0 0
ONEOK INC NEW COM 682680103 1 9 SH   DFND 1 9 0 0
ONEOK INC NEW COM 682680103 21,182 368,707 SH   DFND 2 368,707 0 0
ONEOK INC NEW COM 682680103 69 1,203 SH   DFND 3 1,203 0 0
ONEOK INC NEW COM 682680103 1,354 23,567 SH   DFND 4 0 0 23,567
ONEOK INC NEW COM 682680103 4,047 70,442 SH   DFND 5 59,547 0 10,895
ONEOK INC NEW COM 682680103 67 1,164 SH   DFND 8 1,164 0 0
ONEOK INC NEW COM 682680103 6,503 113,201 SH   DFND   113,201 0 0
ONTO INNOVATION INC COM 683344105 341 4,533 SH   DFND 2 4,533 0 0
ONTO INNOVATION INC COM 683344105 22 290 SH   DFND 4 0 0 290
ONTO INNOVATION INC COM 683344105 6 79 SH   DFND 5 79 0 0
ONTO INNOVATION INC COM 683344105 3 38 SH   DFND   38 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 762 72,556 SH   DFND 6 72,556 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 525 50,000 SH   DFND   50,000 0 0
OPEN TEXT CORP COM 683715106 117 2,900 SH   DFND 1 2,900 0 0
OPEN TEXT CORP COM 683715106 65,434 1,625,306 SH   DFND 2 1,625,306 0 0
OPEN TEXT CORP COM 683715106 42 1,043 SH   DFND 4 0 0 1,043
OPEN TEXT CORP COM 683715106 749 18,615 SH   DFND 5 18,615 0 0
OPEN TEXT CORP COM 683715106 14,713 365,462 SH   DFND 6 365,462 0 0
OPEN TEXT CORP COM 683715106 1,762 43,777 SH   DFND 7 43,777 0 0
OPEN TEXT CORP COM 683715106 89,252 2,216,922 SH   DFND   2,216,922 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 67 12,515 SH   DFND 4 0 0 12,515
OPENDOOR TECHNOLOGIES INC COM 683712103 389 72,635 SH   DFND   72,635 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 535 100,000 SH Call DFND   100,000 0 0
OPKO HEALTH INC COM 68375N103 3 1,080 SH   DFND 2 1,080 0 0
OPKO HEALTH INC COM 68375N103 4 1,514 SH   DFND 4 0 0 1,514
OPKO HEALTH INC COM 68375N103 8 2,900 SH   DFND 5 2,900 0 0
OPKO HEALTH INC COM 68375N103 3 1,000 SH   DFND 8 1,000 0 0
OPKO HEALTH INC COM 68375N103 9 3,335 SH   DFND   3,335 0 0
OPKO HEALTH INC COM 68375N103 1 200 SH Put DFND   200 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 53,067 52,700,000 PRN   DFND 6 52,700,000 0 0
OPORTUN FINL CORP COM 68376D104 246 26,937 SH   DFND 1 26,937 0 0
OPORTUN FINL CORP COM 68376D104 0 10 SH   DFND 2 10 0 0
OPORTUN FINL CORP COM 68376D104 7 729 SH   DFND 4 0 0 729
OPORTUN FINL CORP COM 68376D104 0 5 SH   DFND 6 5 0 0
OPORTUN FINL CORP COM 68376D104 0 22 SH   DFND   22 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 42 1,182 SH   DFND 4 0 0 1,182
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 297 8,290 SH   DFND   8,290 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 311 10,893 SH   DFND 2 10,893 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 44 1,557 SH   DFND 5 1,557 0 0
ORACLE CORP COM 68389X105 61,342 882,172 SH   DFND 2 882,172 0 0
ORACLE CORP COM 68389X105 17,683 254,300 SH   DFND 3 254,300 0 0
ORACLE CORP COM 68389X105 3,938 56,637 SH   DFND 4 0 0 56,637
ORACLE CORP COM 68389X105 37,056 532,918 SH   DFND 5 495,517 2,500 34,901
ORACLE CORP COM 68389X105 34 488 SH   DFND 6 488 0 0
ORACLE CORP COM 68389X105 295 4,238 SH   DFND 7 4,238 0 0
ORACLE CORP COM 68389X105 950 13,661 SH   DFND 8 13,661 0 0
ORACLE CORP COM 68389X105 24,470 351,909 SH   DFND   351,533 0 376
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1,348 249,200 SH   DFND   249,200 0 0
ORANGE SPONSORED ADR 684060106 59 4,972 SH   DFND 4 0 0 4,972
ORANGE SPONSORED ADR 684060106 7 622 SH   DFND 5 0 0 622
ORANGE SPONSORED ADR 684060106 316 26,609 SH   DFND   26,609 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 22 7,492 SH   DFND 2 7,492 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 11 3,944 SH   DFND 4 0 0 3,944
ORASURE TECHNOLOGIES INC COM 68554V108 1 215 SH   DFND 5 215 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 57 SH   DFND   57 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 28,770 44,805 SH   DFND 2 44,805 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 882 1,373 SH   DFND 4 0 0 1,373
OREILLY AUTOMOTIVE INC COM 67103H107 2,764 4,304 SH   DFND 5 3,557 0 747
OREILLY AUTOMOTIVE INC COM 67103H107 1,670 2,600 SH   DFND 6 2,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 60 94 SH   DFND 8 94 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,562 7,105 SH   DFND   7,095 0 10
ORGANIGRAM HLDGS INC COM 68620P101 1,918 1,870,063 SH   DFND   1,870,063 0 0
ORGANON & CO COMMON STOCK 68622V106 0 9 SH   DFND 1 9 0 0
ORGANON & CO COMMON STOCK 68622V106 7,750 207,325 SH   DFND 2 207,325 0 0
ORGANON & CO COMMON STOCK 68622V106 431 11,537 SH   DFND 4 0 0 11,537
ORGANON & CO COMMON STOCK 68622V106 31 838 SH   DFND 6 838 0 0
ORGANON & CO COMMON STOCK 68622V106 21 553 SH   DFND 7 553 0 0
ORGANON & CO COMMON STOCK 68622V106 7 191 SH   DFND 8 191 0 0
ORGANON & CO COMMON STOCK 68622V106 1,944 52,015 SH   DFND   52,015 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 88 SH   DFND 2 88 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 189 38,700 SH   DFND   38,700 0 0
ORIGIN BANCORP INC COM 68621T102 89 2,243 SH   DFND 1 2,243 0 0
ORIGIN BANCORP INC COM 68621T102 147 3,727 SH   DFND   3,727 0 0
ORION OFFICE REIT INC COM 68629Y103 59 5,182 SH   DFND 2 5,182 0 0
ORION OFFICE REIT INC COM 68629Y103 2 139 SH   DFND 4 0 0 139
ORION OFFICE REIT INC COM 68629Y103 63 5,580 SH   DFND   5,580 0 0
ORIX CORP SPONSORED ADR 686330101 229 2,619 SH   DFND 4 0 0 2,619
ORIX CORP SPONSORED ADR 686330101 10 109 SH   DFND 5 17 0 92
ORLA MNG LTD NEW COM 68634K106 12,934 3,468,669 SH   DFND 2 3,468,669 0 0
ORLA MNG LTD NEW COM 68634K106 834 223,769 SH   DFND   223,769 0 0
ORMAT TECHNOLOGIES INC COM 686688102 899 12,202 SH   DFND 2 12,202 0 0
ORMAT TECHNOLOGIES INC COM 686688102 417 5,654 SH   DFND 4 0 0 5,654
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ORTHOFIX MED INC COM 68752M108 46 1,823 SH   DFND 2 1,823 0 0
ORTHOFIX MED INC COM 68752M108 586 23,382 SH   DFND 4 0 0 23,382
ORTHOFIX MED INC COM 68752M108 671 26,777 SH   DFND   26,777 0 0
ORTHOPEDIATRICS CORP COM 68752L100 127 2,721 SH   DFND 1 2,721 0 0
ORTHOPEDIATRICS CORP COM 68752L100 18 378 SH   DFND 4 0 0 378
ORTHOPEDIATRICS CORP COM 68752L100 830 17,800 SH   DFND 6 17,800 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 11 SH   DFND   11 0 0
OSHKOSH CORP COM 688239201 448 5,260 SH   DFND 2 5,260 0 0
OSHKOSH CORP COM 688239201 70 820 SH   DFND 4 0 0 820
OSHKOSH CORP COM 688239201 808 9,492 SH   DFND 5 9,492 0 0
OSHKOSH CORP COM 688239201 2 19 SH   DFND 8 19 0 0
OSHKOSH CORP COM 688239201 92 1,075 SH   DFND   1,075 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,265 724,050 SH   DFND 2 724,050 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 457 40,054 SH   DFND 6 40,054 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,056 92,535 SH   DFND   92,535 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,554 153,433 SH   DFND 2 153,433 0 0
OTIS WORLDWIDE CORP COM 68902V107 537 7,134 SH   DFND 4 0 0 7,134
OTIS WORLDWIDE CORP COM 68902V107 3,569 47,395 SH   DFND 5 44,961 75 2,359
OTIS WORLDWIDE CORP COM 68902V107 218 2,900 SH   DFND 6 2,900 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,199 15,920 SH   DFND 7 15,920 0 0
OTIS WORLDWIDE CORP COM 68902V107 51 682 SH   DFND 8 682 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,592 74,261 SH   DFND   73,886 0 375
OTTER TAIL CORP COM 689648103 299 4,480 SH   DFND 4 0 0 4,480
OTTER TAIL CORP COM 689648103 85 1,275 SH   DFND 5 0 0 1,275
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OVERSTOCK COM INC DEL COM 690370101 2 65 SH   DFND 2 65 0 0
OVERSTOCK COM INC DEL COM 690370101 2,878 94,500 SH   DFND 3 94,500 0 0
OVERSTOCK COM INC DEL COM 690370101 25 837 SH   DFND 4 0 0 837
OVERSTOCK COM INC DEL COM 690370101 15 499 SH   DFND 6 499 0 0
OVERSTOCK COM INC DEL COM 690370101 8 265 SH   DFND 8 265 0 0
OVERSTOCK COM INC DEL COM 690370101 1 33 SH   DFND   33 0 0
OVINTIV INC COM 69047Q102 164 3,350 SH   DFND 2 3,350 0 0
OVINTIV INC COM 69047Q102 542 11,101 SH   DFND 4 0 0 11,101
OVINTIV INC COM 69047Q102 199 4,073 SH   DFND 5 4,073 0 0
OVINTIV INC COM 69047Q102 464 9,498 SH   DFND 6 9,498 0 0
OVINTIV INC COM 69047Q102 705 14,443 SH   DFND 7 14,443 0 0
OVINTIV INC COM 69047Q102 12,611 258,378 SH   DFND   258,378 0 0
OWENS & MINOR INC NEW COM 690732102 235 6,971 SH   DFND 2 6,971 0 0
OWENS & MINOR INC NEW COM 690732102 128 3,801 SH   DFND 4 0 0 3,801
OWENS & MINOR INC NEW COM 690732102 16 464 SH   DFND 5 464 0 0
OWENS & MINOR INC NEW COM 690732102 2 57 SH   DFND   57 0 0
OWENS CORNING NEW COM 690742101 1,368 17,884 SH   DFND 2 17,884 0 0
OWENS CORNING NEW COM 690742101 281 3,668 SH   DFND 4 0 0 3,668
OWENS CORNING NEW COM 690742101 118 1,538 SH   DFND 5 1,407 0 131
OWENS CORNING NEW COM 690742101 4 52 SH   DFND   52 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 119 9,175 SH   DFND 5 9,175 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 105 8,100 SH   DFND 8 8,100 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 13 1,000 SH   DFND   1,000 0 0
OXFORD INDS INC COM 691497309 136 1,408 SH   DFND 2 1,408 0 0
OXFORD INDS INC COM 691497309 52 540 SH   DFND 4 0 0 540
OXFORD INDS INC COM 691497309 38 394 SH   DFND 5 394 0 0
OXFORD INDS INC COM 691497309 1 12 SH   DFND   12 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,318 236,042 SH   DFND   236,042 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 1 7,500 SH   DFND   7,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 206 7,482 SH   DFND 2 7,482 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 123 4,462 SH   DFND 4 0 0 4,462
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 72 2,617 SH   DFND 5 2,617 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 311 11,309 SH   DFND 6 11,309 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,444 52,423 SH   DFND 7 52,423 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,328 48,229 SH   DFND   48,229 0 0
PACCAR INC COM 693718108 12,844 144,591 SH   DFND 2 144,591 0 0
PACCAR INC COM 693718108 784 8,829 SH   DFND 4 0 0 8,829
PACCAR INC COM 693718108 2,609 29,369 SH   DFND 5 25,493 0 3,876
PACCAR INC COM 693718108 515 5,800 SH   DFND 6 5,800 0 0
PACCAR INC COM 693718108 2,916 32,828 SH   DFND 7 32,828 0 0
PACCAR INC COM 693718108 2 22 SH   DFND 8 22 0 0
PACCAR INC COM 693718108 5,267 59,288 SH   DFND   59,200 0 88
PACER FDS TR TRENDP US LAR CP 69374H105 289 7,700 SH   DFND 5 7,700 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 71 3,278 SH   DFND   3,278 0 0
PACER FDS TR US CASH COWS 100 69374H881 27 600 SH   DFND 8 600 0 0
PACIFIC PREMIER BANCORP COM 69478X105 66 2,200 SH   DFND 1 2,200 0 0
PACIFIC PREMIER BANCORP COM 69478X105 259 8,686 SH   DFND 2 8,686 0 0
PACIFIC PREMIER BANCORP COM 69478X105 250 8,364 SH   DFND 4 0 0 8,364
PACIFIC PREMIER BANCORP COM 69478X105 133 4,445 SH   DFND 5 4,445 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2 73 SH   DFND   73 0 0
PACIRA BIOSCIENCES INC COM 695127100 241 4,163 SH   DFND 2 4,163 0 0
PACIRA BIOSCIENCES INC COM 695127100 29 495 SH   DFND 4 0 0 495
PACIRA BIOSCIENCES INC COM 695127100 2 35 SH   DFND   35 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 7 7,250 PRN   DFND   7,250 0 0
PACKAGING CORP AMER COM 695156109 3,796 26,885 SH   DFND 2 26,885 0 0
PACKAGING CORP AMER COM 695156109 383 2,710 SH   DFND 4 0 0 2,710
PACKAGING CORP AMER COM 695156109 278 1,967 SH   DFND 5 1,172 0 795
PACKAGING CORP AMER COM 695156109 6 40 SH   DFND 8 40 0 0
PACKAGING CORP AMER COM 695156109 4,939 34,982 SH   DFND   34,982 0 0
PACTIV EVERGREEN INC COM 69526K105 199 19,558 SH   DFND 1 19,558 0 0
PACTIV EVERGREEN INC COM 69526K105 24 2,350 SH   DFND 5 2,350 0 0
PACTIV EVERGREEN INC COM 69526K105 0 33 SH   DFND   33 0 0
PACWEST BANCORP DEL COM 695263103 1 20 SH   DFND 1 20 0 0
PACWEST BANCORP DEL COM 695263103 259 9,452 SH   DFND 2 9,452 0 0
PACWEST BANCORP DEL COM 695263103 131 4,776 SH   DFND 4 0 0 4,776
PACWEST BANCORP DEL COM 695263103 104 3,809 SH   DFND 5 3,809 0 0
PACWEST BANCORP DEL COM 695263103 0 16 SH   DFND   16 0 0
PAGERDUTY INC COM 69553P100 1 25 SH   DFND 2 25 0 0
PAGERDUTY INC COM 69553P100 26 916 SH   DFND 4 0 0 916
PAGERDUTY INC COM 69553P100 2,467 88,300 SH   DFND 6 88,300 0 0
PAGERDUTY INC COM 69553P100 12,796 458,069 SH   DFND   458,069 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 531 SH   DFND 2 531 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 426 45,148 SH   DFND 4 0 0 45,148
PALANTIR TECHNOLOGIES INC CL A 69608A108 402 42,553 SH   DFND 5 22,643 0 19,910
PALANTIR TECHNOLOGIES INC CL A 69608A108 167 17,740 SH   DFND 7 17,740 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 1,025 SH   DFND 8 1,025 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 48,418 5,129,059 SH   DFND   5,129,059 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 47,661 5,048,800 SH Put DFND   5,048,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 92 9,700 SH Call DFND   9,700 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 10,000 SH   DFND   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,192 12,328 SH   DFND 2 12,328 0 0
PALO ALTO NETWORKS INC COM 697435105 1,414 2,816 SH   DFND 4 0 0 2,816
PALO ALTO NETWORKS INC COM 697435105 10,333 20,572 SH   DFND 5 19,364 0 1,208
PALO ALTO NETWORKS INC COM 697435105 7,534 15,000 SH   DFND 6 15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 105 210 SH   DFND 7 210 0 0
PALO ALTO NETWORKS INC COM 697435105 30 60 SH   DFND 8 60 0 0
PALO ALTO NETWORKS INC COM 697435105 83,141 165,528 SH   DFND   165,528 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14 7,500 PRN   DFND   7,500 0 0
PAN AMERN SILVER CORP COM 697900108 11,800 556,094 SH   DFND 2 556,094 0 0
PAN AMERN SILVER CORP COM 697900108 45 2,118 SH   DFND 4 0 0 2,118
PAN AMERN SILVER CORP COM 697900108 1,139 53,694 SH   DFND 6 53,694 0 0
PAN AMERN SILVER CORP COM 697900108 2,665 125,600 SH Call DFND 6 125,600 0 0
PAN AMERN SILVER CORP COM 697900108 27 1,270 SH   DFND 7 1,270 0 0
PAN AMERN SILVER CORP COM 697900108 3,862 182,000 SH   DFND   182,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,061 50,000 SH Call DFND   50,000 0 0
PAPA JOHNS INTL INC COM 698813102 218 2,573 SH   DFND 2 2,573 0 0
PAPA JOHNS INTL INC COM 698813102 90 1,069 SH   DFND 4 0 0 1,069
PAPA JOHNS INTL INC COM 698813102 47 551 SH   DFND 5 551 0 0
PAPA JOHNS INTL INC COM 698813102 117 1,386 SH   DFND   1,386 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 71 4,180 SH   DFND 2 4,180 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 167 9,888 SH   DFND 4 0 0 9,888
PAR PAC HOLDINGS INC COM NEW 69888T207 655 38,798 SH   DFND   38,798 0 0
PAR TECHNOLOGY CORP COM 698884103 6,155 156,270 SH   DFND   156,270 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 7 8,250 PRN   DFND   8,250 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 57 SH   DFND 2 57 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 86 2,550 SH   DFND 4 0 0 2,550
PARAMOUNT GLOBAL CLASS A COM 92556H107 10 286 SH   DFND 5 0 0 286
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 46 SH   DFND   46 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1 37 SH   DFND 1 37 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,292 184,820 SH   DFND 2 184,820 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 685 17,368 SH   DFND 4 0 0 17,368
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,284 57,884 SH   DFND 5 33,594 0 24,290
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 86 SH   DFND 8 86 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 23,853 604,561 SH   DFND   604,561 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,918 150,000 SH Put DFND   150,000 0 0
PARAMOUNT GROUP INC COM 69924R108 245 28,309 SH   DFND 4 0 0 28,309
PARAMOUNT GROUP INC COM 69924R108 1 144 SH   DFND   144 0 0
PARK HOTELS & RESORTS INC COM 700517105 264 18,624 SH   DFND 2 18,624 0 0
PARK HOTELS & RESORTS INC COM 700517105 67 4,690 SH   DFND 4 0 0 4,690
PARK HOTELS & RESORTS INC COM 700517105 261 18,412 SH   DFND 5 18,412 0 0
PARK HOTELS & RESORTS INC COM 700517105 95 6,700 SH   DFND   6,700 0 0
PARK NATL CORP COM 700658107 161 1,322 SH   DFND 2 1,322 0 0
PARK NATL CORP COM 700658107 174 1,422 SH   DFND 4 0 0 1,422
PARK NATL CORP COM 700658107 29 237 SH   DFND 5 237 0 0
PARK NATL CORP COM 700658107 1 11 SH   DFND   11 0 0
PARKER-HANNIFIN CORP COM 701094104 9,503 36,987 SH   DFND 2 36,987 0 0
PARKER-HANNIFIN CORP COM 701094104 915 3,562 SH   DFND 4 0 0 3,562
PARKER-HANNIFIN CORP COM 701094104 3,426 13,333 SH   DFND 5 11,205 0 2,128
PARKER-HANNIFIN CORP COM 701094104 60 235 SH   DFND 8 235 0 0
PARKER-HANNIFIN CORP COM 701094104 89,688 349,088 SH   DFND   349,054 0 34
PARTNER COMMUNICATIONS CO LT ADR 70211M109 86 11,425 SH   DFND 6 11,425 0 0
PASSAGE BIO INC COM 702712100 0 114 SH   DFND 2 114 0 0
PASSAGE BIO INC COM 702712100 140 57,700 SH   DFND   57,700 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,964 200,000 SH   DFND 6 200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 538 54,787 SH   DFND   54,787 0 0
PATRICK INDS INC COM 703343103 109 2,002 SH   DFND 2 2,002 0 0
PATRICK INDS INC COM 703343103 2 28 SH   DFND 4 0 0 28
PATRICK INDS INC COM 703343103 167 3,068 SH   DFND 5 552 0 2,516
PATRICK INDS INC COM 703343103 1 17 SH   DFND   17 0 0
PATTERSON COS INC COM 703395103 197 6,874 SH   DFND 2 6,874 0 0
PATTERSON COS INC COM 703395103 29 1,012 SH   DFND 4 0 0 1,012
PATTERSON COS INC COM 703395103 2 75 SH   DFND 5 75 0 0
PATTERSON COS INC COM 703395103 11 400 SH   DFND   400 0 0
PATTERSON-UTI ENERGY INC COM 703481101 326 19,794 SH   DFND 2 19,794 0 0
PATTERSON-UTI ENERGY INC COM 703481101 228 13,863 SH   DFND 4 0 0 13,863
PATTERSON-UTI ENERGY INC COM 703481101 24 1,474 SH   DFND 5 10 0 1,464
PATTERSON-UTI ENERGY INC COM 703481101 1,730 105,166 SH   DFND   105,166 0 0
PATTERSON-UTI ENERGY INC COM 703481101 12,996 790,000 SH Put DFND   790,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 2 339 SH   DFND 2 339 0 0
PAYA HOLDINGS INC COM CL A 70434P103 72 10,598 SH   DFND 4 0 0 10,598
PAYA HOLDINGS INC COM CL A 70434P103 0 67 SH   DFND   67 0 0
PAYCHEX INC COM 704326107 20,298 165,930 SH   DFND 2 165,930 0 0
PAYCHEX INC COM 704326107 1,576 12,880 SH   DFND 4 0 0 12,880
PAYCHEX INC COM 704326107 3,456 28,253 SH   DFND 5 24,387 0 3,866
PAYCHEX INC COM 704326107 1,639 13,400 SH   DFND 6 13,400 0 0
PAYCHEX INC COM 704326107 4,028 32,929 SH   DFND 7 32,929 0 0
PAYCHEX INC COM 704326107 80 654 SH   DFND 8 654 0 0
PAYCHEX INC COM 704326107 40,953 334,774 SH   DFND   334,722 0 52
PAYCOM SOFTWARE INC COM 70432V102 4,797 15,723 SH   DFND 2 15,723 0 0
PAYCOM SOFTWARE INC COM 70432V102 670 2,196 SH   DFND 4 0 0 2,196
PAYCOM SOFTWARE INC COM 70432V102 175 572 SH   DFND 5 128 0 444
PAYCOM SOFTWARE INC COM 70432V102 519 1,700 SH   DFND 6 1,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 31 100 SH   DFND 7 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,015 6,605 SH   DFND   6,593 0 12
PAYLOCITY HLDG CORP COM 70438V106 615 3,311 SH   DFND 2 3,311 0 0
PAYLOCITY HLDG CORP COM 70438V106 199 1,074 SH   DFND 4 0 0 1,074
PAYLOCITY HLDG CORP COM 70438V106 6 35 SH   DFND 5 35 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,500 72,700 SH   DFND 6 72,700 0 0
PAYPAL HLDGS INC COM 70450Y103 171,074 589,911 SH   DFND 2 589,911 0 0
PAYPAL HLDGS INC COM 70450Y103 5,800 20,000 SH   DFND 3 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 9,050 31,208 SH   DFND 4 0 0 31,208
PAYPAL HLDGS INC COM 70450Y103 330 1,138 SH   DFND 5 1,138 0 0
PAYPAL HLDGS INC COM 70450Y103 49,087 169,264 SH   DFND 6 169,264 0 0
PAYPAL HLDGS INC COM 70450Y103 2,482 8,558 SH   DFND 7 8,558 0 0
PAYPAL HLDGS INC COM 70450Y103 1,657 5,713 SH   DFND 8 5,713 0 0
PAYPAL HLDGS INC COM 70450Y103 556,767 1,919,887 SH   DFND   1,919,887 0 0
PAYPAL HLDGS INC COM 70450Y103 269,149 928,100 SH Put DFND   928,100 0 0
PAYPAL HLDGS INC COM 70450Y103 48,604 167,600 SH Call DFND   167,600 0 0
PAYSAFE LIMITED ORD G6964L107 56 23,572 SH   DFND 4 0 0 23,572
PAYSAFE LIMITED ORD G6964L107 11 4,514 SH   DFND 6 4,514 0 0
PAYSAFE LIMITED ORD G6964L107 3,327 1,409,804 SH   DFND   1,409,804 0 0
PAYSAFE LIMITED ORD G6964L107 3,200 1,355,800 SH Put DFND   1,355,800 0 0
PBF ENERGY INC CL A 69318G106 341 8,742 SH   DFND 2 8,742 0 0
PBF ENERGY INC CL A 69318G106 92 2,349 SH   DFND 4 0 0 2,349
PBF ENERGY INC CL A 69318G106 26 657 SH   DFND 5 657 0 0
PBF ENERGY INC CL A 69318G106 422 10,817 SH   DFND   10,817 0 0
PDC ENERGY INC COM 69327R101 644 7,700 SH   DFND 2 7,700 0 0
PDC ENERGY INC COM 69327R101 619 7,402 SH   DFND 4 0 0 7,402
PDC ENERGY INC COM 69327R101 149 1,779 SH   DFND 5 1,779 0 0
PDC ENERGY INC COM 69327R101 3,088 36,900 SH   DFND 6 36,900 0 0
PDC ENERGY INC COM 69327R101 106 1,266 SH   DFND   1,266 0 0
PDF SOLUTIONS INC COM 693282105 60 2,709 SH   DFND 2 2,709 0 0
PDF SOLUTIONS INC COM 693282105 264 11,923 SH   DFND   11,923 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 249 43,500 SH   DFND   43,500 0 0
PEABODY ENGR CORP COM 704551100 38 1,377 SH   DFND 4 0 0 1,377
PEABODY ENGR CORP COM 704551100 704 25,600 SH   DFND 6 25,600 0 0
PEABODY ENGR CORP COM 704551100 1,327 48,245 SH   DFND   48,245 0 0
PEABODY ENGR CORP COM 704551100 6,600 240,000 SH Call DFND   240,000 0 0
PEARSON PLC SPONSORED ADR 705015105 75 7,663 SH   DFND 4 0 0 7,663
PEARSON PLC SPONSORED ADR 705015105 13 1,285 SH   DFND 5 793 0 492
PEARSON PLC SPONSORED ADR 705015105 125 12,844 SH   DFND   12,844 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 239 10,140 SH   DFND 2 10,140 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,585 67,200 SH   DFND 3 67,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 159 6,729 SH   DFND 4 0 0 6,729
PEBBLEBROOK HOTEL TR COM 70509V100 37 1,563 SH   DFND 5 1,563 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 21,008 890,719 SH   DFND   890,719 0 0
PEGASYSTEMS INC COM 705573103 4 80 SH   DFND 2 80 0 0
PEGASYSTEMS INC COM 705573103 157 3,036 SH   DFND 4 0 0 3,036
PEGASYSTEMS INC COM 705573103 210 4,064 SH   DFND 5 496 0 3,568
PEGASYSTEMS INC COM 705573103 5 106 SH   DFND   106 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13 1,210 SH   DFND 2 1,210 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 74 7,163 SH   DFND 4 0 0 7,163
PELOTON INTERACTIVE INC CL A COM 70614W100 71 6,837 SH   DFND 5 6,837 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 6 SH   DFND 6 6 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 70 SH   DFND 7 70 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 260 SH   DFND 8 260 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,193 597,514 SH   DFND   597,514 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,170 305,800 SH Put DFND   305,800 0 0
PELOTON INTERACTIVE INC NOTE2/1 70614WAB6 6,618 9,454,000 PRN   DFND 6 9,454,000 0 0
PEMBINA PIPELINE CORP COM 706327103 376,226 9,583,617 SH   DFND 2 9,583,617 0 0
PEMBINA PIPELINE CORP COM 706327103 21 547 SH   DFND 4 0 0 547
PEMBINA PIPELINE CORP COM 706327103 3 73 SH   DFND 5 0 0 73
PEMBINA PIPELINE CORP COM 706327103 195,237 4,973,270 SH   DFND 6 4,973,270 0 0
PEMBINA PIPELINE CORP COM 706327103 393 10,000 SH Put DFND 6 10,000 0 0
PEMBINA PIPELINE CORP COM 706327103 243 6,200 SH Call DFND 6 6,200 0 0
PEMBINA PIPELINE CORP COM 706327103 61,279 1,560,972 SH   DFND 7 1,560,972 0 0
PEMBINA PIPELINE CORP COM 706327103 248,245 6,323,556 SH   DFND   6,323,556 0 0
PEMBINA PIPELINE CORP COM 706327103 60,849 1,550,000 SH Put DFND   1,550,000 0 0
PENN NATL GAMING INC COM 707569109 0 1 SH   DFND 1 1 0 0
PENN NATL GAMING INC COM 707569109 1,525 46,900 SH   DFND 2 46,900 0 0
PENN NATL GAMING INC COM 707569109 204 6,260 SH   DFND 4 0 0 6,260
PENN NATL GAMING INC COM 707569109 145 4,460 SH   DFND 5 3,296 0 1,164
PENN NATL GAMING INC COM 707569109 16 484 SH   DFND 7 484 0 0
PENN NATL GAMING INC COM 707569109 1 17 SH   DFND 8 17 0 0
PENN NATL GAMING INC COM 707569109 1,770 54,439 SH   DFND   54,167 0 272
PENN NATL GAMING INC COM 707569109 754 23,200 SH Put DFND   23,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 15 331 SH   DFND 4 0 0 331
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 3 SH   DFND 6 3 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,008 22,465 SH   DFND   22,465 0 0
PENTAIR PLC SHS G7S00T104 3,147 64,845 SH   DFND 2 64,845 0 0
PENTAIR PLC SHS G7S00T104 3,242 66,813 SH   DFND 3 66,813 0 0
PENTAIR PLC SHS G7S00T104 269 5,549 SH   DFND 4 0 0 5,549
PENTAIR PLC SHS G7S00T104 635 13,078 SH   DFND 5 10,997 0 2,081
PENTAIR PLC SHS G7S00T104 1 12 SH   DFND 8 12 0 0
PENTAIR PLC SHS G7S00T104 1,252 25,795 SH   DFND   25,663 0 132
PENUMBRA INC COM 70975L107 370 2,783 SH   DFND 2 2,783 0 0
PENUMBRA INC COM 70975L107 110 828 SH   DFND 4 0 0 828
PENUMBRA INC COM 70975L107 266 2,000 SH   DFND 6 2,000 0 0
PENUMBRA INC COM 70975L107 357 2,687 SH   DFND   2,687 0 0
PEPSICO INC COM 713448108 135,452 776,677 SH   DFND 2 776,677 0 0
PEPSICO INC COM 713448108 8,363 47,952 SH   DFND 3 47,952 0 0
PEPSICO INC COM 713448108 5,366 30,768 SH   DFND 4 0 0 30,768
PEPSICO INC COM 713448108 98,733 566,130 SH   DFND 5 424,399 119,247 22,484
PEPSICO INC COM 713448108 36,695 210,406 SH   DFND 6 210,406 0 0
PEPSICO INC COM 713448108 5,045 28,926 SH   DFND 7 28,926 0 0
PEPSICO INC COM 713448108 567 3,252 SH   DFND 8 3,252 0 0
PEPSICO INC COM 713448108 136,595 783,227 SH   DFND   778,562 0 4,665
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 226 22,525 SH   DFND 6 22,525 0 0
PERFICIENT INC COM 71375U101 316 3,329 SH   DFND 2 3,329 0 0
PERFICIENT INC COM 71375U101 113 1,193 SH   DFND 4 0 0 1,193
PERFICIENT INC COM 71375U101 115 1,217 SH   DFND 5 1,217 0 0
PERFICIENT INC COM 71375U101 1,097 11,574 SH   DFND   11,574 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 600 12,671 SH   DFND 2 12,671 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 216 4,567 SH   DFND 4 0 0 4,567
PERFORMANCE FOOD GROUP CO COM 71377A103 530 11,191 SH   DFND   11,191 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,584 118,000 SH Put DFND   118,000 0 0
PERFORMANT FINL CORP COM 71377E105 1,106 408,224 SH   DFND   408,224 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 560 22,774 SH   DFND   22,774 0 0
PERKINELMER INC COM 714046109 0 1 SH   DFND 1 1 0 0
PERKINELMER INC COM 714046109 9,730 67,102 SH   DFND 2 67,102 0 0
PERKINELMER INC COM 714046109 600 4,140 SH   DFND 4 0 0 4,140
PERKINELMER INC COM 714046109 497 3,425 SH   DFND 5 2,505 0 920
PERKINELMER INC COM 714046109 24 166 SH   DFND 8 166 0 0
PERKINELMER INC COM 714046109 3,132 21,603 SH   DFND   21,569 0 34
PERRIGO CO PLC SHS G97822103 461 11,100 SH   DFND 2 11,100 0 0
PERRIGO CO PLC SHS G97822103 12 290 SH   DFND 4 0 0 290
PERRIGO CO PLC SHS G97822103 45 1,090 SH   DFND 5 1,090 0 0
PERRIGO CO PLC SHS G97822103 633 15,260 SH   DFND   15,260 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,292 264,850 SH   DFND   264,850 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,092 204,800 SH Put DFND   204,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4 257 SH   DFND 4 0 0 257
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,023 60,340 SH   DFND   60,340 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 980 57,800 SH Put DFND   57,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 487 SH   DFND 5 220 0 267
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 200 18,452 SH   DFND   18,452 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 792 SH   DFND 2 792 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 470 SH   DFND 5 206 0 264
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 4,065 SH   DFND   4,065 0 0
PFIZER INC COM 717081103 175,090 3,376,204 SH   DFND 2 3,376,204 0 0
PFIZER INC COM 717081103 6,068 117,000 SH   DFND 3 117,000 0 0
PFIZER INC COM 717081103 8,453 162,995 SH   DFND 4 0 0 162,995
PFIZER INC COM 717081103 152,880 2,947,943 SH   DFND 5 2,829,482 10,500 107,961
PFIZER INC COM 717081103 1,916 36,941 SH   DFND 6 36,941 0 0
PFIZER INC COM 717081103 659 12,701 SH   DFND 7 12,701 0 0
PFIZER INC COM 717081103 915 17,639 SH   DFND 8 17,639 0 0
PFIZER INC COM 717081103 308,904 5,956,502 SH   DFND   5,936,166 0 20,336
PFIZER INC COM 717081103 10 200 SH Put DFND   200 0 0
PG&E CORP COM 69331C108 7,564 736,197 SH   DFND 2 736,197 0 0
PG&E CORP COM 69331C108 137 13,358 SH   DFND 4 0 0 13,358
PG&E CORP COM 69331C108 139,908 13,616,336 SH   DFND   13,616,336 0 0
PHILIP MORRIS INTL INC COM 718172109 55,081 521,451 SH   DFND 2 521,451 0 0
PHILIP MORRIS INTL INC COM 718172109 4,126 39,057 SH   DFND 4 0 0 39,057
PHILIP MORRIS INTL INC COM 718172109 19,196 181,729 SH   DFND 5 148,378 7,000 26,351
PHILIP MORRIS INTL INC COM 718172109 5,320 50,364 SH   DFND 7 50,364 0 0
PHILIP MORRIS INTL INC COM 718172109 109 1,029 SH   DFND 8 1,029 0 0
PHILIP MORRIS INTL INC COM 718172109 159,700 1,511,882 SH   DFND   1,511,548 0 334
PHILLIPS 66 COM 718546104 17,153 181,508 SH   DFND 2 181,508 0 0
PHILLIPS 66 COM 718546104 1,094 11,577 SH   DFND 4 0 0 11,577
PHILLIPS 66 COM 718546104 8,149 86,232 SH   DFND 5 69,279 5,942 11,011
PHILLIPS 66 COM 718546104 5,670 60,000 SH   DFND 6 60,000 0 0
PHILLIPS 66 COM 718546104 119 1,264 SH   DFND 7 1,264 0 0
PHILLIPS 66 COM 718546104 201 2,126 SH   DFND 8 2,126 0 0
PHILLIPS 66 COM 718546104 109,362 1,157,266 SH   DFND   1,157,168 0 98
PHYSICIANS RLTY TR COM 71943U104 315 17,833 SH   DFND 2 17,833 0 0
PHYSICIANS RLTY TR COM 71943U104 230 13,023 SH   DFND 4 0 0 13,023
PHYSICIANS RLTY TR COM 71943U104 333 18,799 SH   DFND 5 18,799 0 0
PHYSICIANS RLTY TR COM 71943U104 1,578 89,217 SH   DFND   89,217 0 0
PIEDMONT LITHIUM INC COM 72016P105 1 33 SH   DFND 2 33 0 0
PIEDMONT LITHIUM INC COM 72016P105 983 22,271 SH   DFND   22,271 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,597 789,500 SH   DFND   789,500 0 0
PILGRIMS PRIDE CORP COM 72147K108 120 3,795 SH   DFND 2 3,795 0 0
PILGRIMS PRIDE CORP COM 72147K108 131 4,160 SH   DFND 4 0 0 4,160
PIMCO DYNAMIC INCOME FD SHS 72201Y101 845 39,606 SH   DFND 5 39,606 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 300 SH   DFND 7 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 651 30,531 SH   DFND   30,531 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 158 3,000 SH   DFND   3,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 25 365 SH   DFND   365 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 26 427 SH   DFND   427 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 310 3,193 SH   DFND 7 3,193 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,386 55,541 SH   DFND   55,541 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,790 131,000 SH   DFND 1 131,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 270 3,000 SH   DFND 6 3,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41 460 SH   DFND   460 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 587 6,099 SH   DFND   6,099 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 90 SH   DFND 7 90 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,981 50,262 SH   DFND   50,262 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 78 10,000 SH   DFND 4 0 0 10,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 9,078 923,467 SH   DFND 6 923,467 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 13 SH   DFND 1 13 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 440 6,037 SH   DFND 2 6,037 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 45 622 SH   DFND 4 0 0 622
PINNACLE FINL PARTNERS INC COM 72346Q104 83 1,145 SH   DFND 5 1,145 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 6 SH   DFND   6 0 0
PINNACLE WEST CAP CORP COM 723484101 11,219 152,997 SH   DFND 2 152,997 0 0
PINNACLE WEST CAP CORP COM 723484101 211 2,883 SH   DFND 4 0 0 2,883
PINNACLE WEST CAP CORP COM 723484101 788 10,746 SH   DFND 5 8,264 0 2,482
PINNACLE WEST CAP CORP COM 723484101 40 548 SH   DFND 8 548 0 0
PINNACLE WEST CAP CORP COM 723484101 467 6,371 SH   DFND   6,281 0 90
PINTEREST INC CL A 72352L106 0 3 SH   DFND 1 3 0 0
PINTEREST INC CL A 72352L106 85 4,261 SH   DFND 2 4,261 0 0
PINTEREST INC CL A 72352L106 95 4,796 SH   DFND 4 0 0 4,796
PINTEREST INC CL A 72352L106 0 13 SH   DFND 8 13 0 0
PINTEREST INC CL A 72352L106 28,341 1,425,260 SH   DFND   1,425,260 0 0
PINTEREST INC CL A 72352L106 27,668 1,391,400 SH Put DFND   1,391,400 0 0
PINTEREST INC CL A 72352L106 497 25,000 SH Call DFND   25,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 649 65,866 SH   DFND 6 65,866 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,928 297,006 SH   DFND   297,006 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS 723763108 169 16,051 SH   DFND 4 0 0 16,051
PIONEER NAT RES CO COM 723787107 15,174 63,945 SH   DFND 2 63,945 0 0
PIONEER NAT RES CO COM 723787107 1,017 4,284 SH   DFND 4 0 0 4,284
PIONEER NAT RES CO COM 723787107 43,467 183,181 SH   DFND 5 179,141 48 3,992
PIONEER NAT RES CO COM 723787107 4,675 19,700 SH   DFND 6 19,700 0 0
PIONEER NAT RES CO COM 723787107 28,106 118,445 SH   DFND 7 118,445 0 0
PIONEER NAT RES CO COM 723787107 6,540 27,562 SH   DFND 8 27,562 0 0
PIONEER NAT RES CO COM 723787107 208,627 879,207 SH   DFND   879,165 0 42
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5,187 2,320,000 PRN   DFND 6 2,320,000 0 0
PIPER SANDLER COMPANIES COM 724078100 9 77 SH   DFND 1 77 0 0
PIPER SANDLER COMPANIES COM 724078100 150 1,299 SH   DFND 2 1,299 0 0
PIPER SANDLER COMPANIES COM 724078100 54 464 SH   DFND 4 0 0 464
PIPER SANDLER COMPANIES COM 724078100 57 492 SH   DFND 5 492 0 0
PIPER SANDLER COMPANIES COM 724078100 2 13 SH   DFND   13 0 0
PITNEY BOWES INC COM 724479100 58 15,012 SH   DFND 2 15,012 0 0
PITNEY BOWES INC COM 724479100 20 5,300 SH   DFND 4 0 0 5,300
PITNEY BOWES INC COM 724479100 1 140 SH   DFND   140 0 0
PJT PARTNERS INC COM CL A 69343T107 341 4,765 SH   DFND 1 4,765 0 0
PJT PARTNERS INC COM CL A 69343T107 28 387 SH   DFND 4 0 0 387
PJT PARTNERS INC COM CL A 69343T107 1 15 SH   DFND 7 15 0 0
PJT PARTNERS INC COM CL A 69343T107 9 124 SH   DFND   124 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 295 SH   DFND 7 295 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 528 47,500 SH   DFND   47,500 0 0
PLANET FITNESS INC CL A 72703H101 506 6,989 SH   DFND 4 0 0 6,989
PLANET FITNESS INC CL A 72703H101 8 104 SH   DFND   104 0 0
PLANET LABS PBC COM CL A 72703X106 2 334 SH   DFND 2 334 0 0
PLANET LABS PBC COM CL A 72703X106 50 10,420 SH   DFND   10,420 0 0
PLANET LABS PBC COM CL A 72703X106 50 10,300 SH Put DFND   10,300 0 0
PLANTRONICS INC NEW COM 727493108 155 3,911 SH   DFND 2 3,911 0 0
PLANTRONICS INC NEW COM 727493108 230 5,790 SH   DFND 4 0 0 5,790
PLANTRONICS INC NEW COM 727493108 2,956 74,507 SH   DFND   74,507 0 0
PLBY GROUP INC COM 72814P109 136 18,143 SH   DFND   18,143 0 0
PLEXUS CORP COM 729132100 218 2,537 SH   DFND 2 2,537 0 0
PLEXUS CORP COM 729132100 79 919 SH   DFND 5 919 0 0
PLEXUS CORP COM 729132100 2 21 SH   DFND   21 0 0
PLUG POWER INC COM NEW 72919P202 4,123 228,245 SH   DFND 2 228,245 0 0
PLUG POWER INC COM NEW 72919P202 3,288 182,000 SH   DFND 3 182,000 0 0
PLUG POWER INC COM NEW 72919P202 310 17,139 SH   DFND 4 0 0 17,139
PLUG POWER INC COM NEW 72919P202 16 910 SH   DFND 7 910 0 0
PLUG POWER INC COM NEW 72919P202 25,788 1,427,519 SH   DFND   1,427,519 0 0
PLUG POWER INC COM NEW 72919P202 26,279 1,454,700 SH Put DFND   1,454,700 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 112 11,400 SH   DFND   11,400 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,485 250,000 SH   DFND 6 250,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,171 158,368 SH   DFND   158,368 0 0
PNC FINL SVCS GROUP INC COM 693475105 65,805 402,369 SH   DFND 2 402,369 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,897 11,600 SH   DFND 4 0 0 11,600
PNC FINL SVCS GROUP INC COM 693475105 3,327 20,342 SH   DFND 5 15,862 0 4,480
PNC FINL SVCS GROUP INC COM 693475105 2,278 13,926 SH   DFND 7 13,926 0 0
PNC FINL SVCS GROUP INC COM 693475105 167 1,021 SH   DFND 8 1,021 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,761 102,487 SH   DFND   101,153 0 1,334
PNM RES INC COM 69349H107 322 6,746 SH   DFND 2 6,746 0 0
PNM RES INC COM 69349H107 463 9,693 SH   DFND 4 0 0 9,693
PNM RES INC COM 69349H107 155 3,254 SH   DFND 5 3,254 0 0
PNM RES INC COM 69349H107 5,088 106,600 SH   DFND   106,600 0 0
POLARIS INC COM 731068102 488 4,514 SH   DFND 2 4,514 0 0
POLARIS INC COM 731068102 96 885 SH   DFND 4 0 0 885
POLARIS INC COM 731068102 1,929 17,828 SH   DFND 5 17,225 0 603
POLARIS INC COM 731068102 38 350 SH   DFND 7 350 0 0
POLARIS INC COM 731068102 60 557 SH   DFND 8 557 0 0
POLARIS INC COM 731068102 11,503 106,333 SH   DFND   106,333 0 0
PONO CAPITAL CORP CLASS A COM 732450101 2,419 239,000 SH   DFND 6 239,000 0 0
PONTEM CORPORATION SHS CL A G71707106 493 50,000 SH   DFND 6 50,000 0 0
PONTEM CORPORATION SHS CL A G71707106 8,611 873,286 SH   DFND   873,286 0 0
POOL CORP COM 73278L105 6,697 18,921 SH   DFND 2 18,921 0 0
POOL CORP COM 73278L105 386 1,091 SH   DFND 4 0 0 1,091
POOL CORP COM 73278L105 380 1,075 SH   DFND 5 393 0 682
POOL CORP COM 73278L105 3,044 8,600 SH   DFND 6 8,600 0 0
POOL CORP COM 73278L105 3,749 10,593 SH   DFND   10,593 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 374 37,919 SH   DFND   37,919 0 0
PORCH GROUP INC COM 733245104 14 4,628 SH   DFND 4 0 0 4,628
PORCH GROUP INC COM 733245104 1,695 563,059 SH   DFND   563,059 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 363 7,300 SH   DFND 2 7,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 623 12,538 SH   DFND 4 0 0 12,538
PORTLAND GEN ELEC CO COM NEW 736508847 10 208 SH   DFND 5 68 0 140
PORTLAND GEN ELEC CO COM NEW 736508847 406 8,172 SH   DFND   7,924 0 248
POSCO HOLDINGS INC SPONSORED ADR 693483109 2 53 SH   DFND 4 0 0 53
POSCO HOLDINGS INC SPONSORED ADR 693483109 10 212 SH   DFND 5 0 0 212
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,630 34,703 SH   DFND   34,703 0 0
POST HLDGS INC COM 737446104 375 4,470 SH   DFND 2 4,470 0 0
POST HLDGS INC COM 737446104 99 1,186 SH   DFND 4 0 0 1,186
POST HLDGS INC COM 737446104 633 7,546 SH   DFND 5 7,476 0 70
POST HLDGS INC COM 737446104 17 207 SH   DFND   207 0 0
POTLATCHDELTIC CORPORATION COM 737630103 247 5,451 SH   DFND 2 5,451 0 0
POTLATCHDELTIC CORPORATION COM 737630103 87 1,910 SH   DFND 4 0 0 1,910
POTLATCHDELTIC CORPORATION COM 737630103 32 698 SH   DFND 5 698 0 0
POTLATCHDELTIC CORPORATION COM 737630103 299 6,597 SH   DFND   6,597 0 0
POWER INTEGRATIONS INC COM 739276103 366 4,675 SH   DFND 2 4,675 0 0
POWER INTEGRATIONS INC COM 739276103 175 2,233 SH   DFND 4 0 0 2,233
POWER INTEGRATIONS INC COM 739276103 554 7,085 SH   DFND 5 3,005 0 4,080
POWER INTEGRATIONS INC COM 739276103 5,768 73,760 SH   DFND   73,760 0 0
POWERED BRANDS CL A G7209M108 497 50,001 SH   DFND   50,001 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1,361 135,875 SH   DFND 6 135,875 0 0
PPG INDS INC COM 693506107 10,380 84,425 SH   DFND 2 84,425 0 0
PPG INDS INC COM 693506107 739 6,007 SH   DFND 4 0 0 6,007
PPG INDS INC COM 693506107 4,479 36,424 SH   DFND 5 27,251 3,000 6,173
PPG INDS INC COM 693506107 258 2,101 SH   DFND 8 2,101 0 0
PPG INDS INC COM 693506107 14,951 121,599 SH   DFND   121,599 0 0
PPL CORP COM 69351T106 4,675 169,738 SH   DFND 1 169,738 0 0
PPL CORP COM 69351T106 72,138 2,619,396 SH   DFND 2 2,619,396 0 0
PPL CORP COM 69351T106 478 17,349 SH   DFND 4 0 0 17,349
PPL CORP COM 69351T106 3,223 117,033 SH   DFND 5 109,655 0 7,378
PPL CORP COM 69351T106 10,253 372,300 SH   DFND 6 372,300 0 0
PPL CORP COM 69351T106 10 345 SH   DFND 8 345 0 0
PPL CORP COM 69351T106 3,950 143,417 SH   DFND   143,417 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,301 34,118 SH   DFND 2 34,118 0 0
PRECISION DRILLING CORP COM NEW 74022D407 8,192 121,457 SH   DFND   121,457 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 87 1,245 SH   DFND 2 1,245 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 26 SH   DFND 4 0 0 26
PREFERRED BK LOS ANGELES CA COM NEW 740367404 22 320 SH   DFND 5 320 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,774 68,508 SH   DFND   68,508 0 0
PREMIER INC CL A 74051N102 0 7 SH   DFND 1 7 0 0
PREMIER INC CL A 74051N102 9,308 250,000 SH   DFND 3 250,000 0 0
PREMIER INC CL A 74051N102 130 3,487 SH   DFND 4 0 0 3,487
PREMIER INC CL A 74051N102 4 105 SH   DFND 5 105 0 0
PREMIER INC CL A 74051N102 241 6,469 SH   DFND   6,469 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 44 SH   DFND 1 44 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 271 4,601 SH   DFND 2 4,601 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 104 1,774 SH   DFND 4 0 0 1,774
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 392 SH   DFND 5 392 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 39 SH   DFND   39 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,688 170,472 SH   DFND 2 170,472 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,182 9,736 SH   DFND 4 0 0 9,736
PRICE T ROWE GROUP INC COM 74144T108 4,768 39,292 SH   DFND 5 36,600 250 2,442
PRICE T ROWE GROUP INC COM 74144T108 16 134 SH   DFND 8 134 0 0
PRICE T ROWE GROUP INC COM 74144T108 27,308 225,014 SH   DFND   225,014 0 0
PRICESMART INC COM 741511109 161 2,202 SH   DFND 2 2,202 0 0
PRICESMART INC COM 741511109 165 2,253 SH   DFND 4 0 0 2,253
PRICESMART INC COM 741511109 8 111 SH   DFND 5 111 0 0
PRICESMART INC COM 741511109 952 13,040 SH   DFND   13,040 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,294 131,000 SH   DFND 6 131,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 494 50,000 SH   DFND   50,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 597 60,000 SH   DFND 6 60,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 17,015 1,710,017 SH   DFND   1,710,017 0 0
PRIMERICA INC COM 74164M108 383 3,157 SH   DFND 2 3,157 0 0
PRIMERICA INC COM 74164M108 82 672 SH   DFND 4 0 0 672
PRIMERICA INC COM 74164M108 479 3,947 SH   DFND 5 1,206 0 2,741
PRIMERICA INC COM 74164M108 1,476 12,152 SH   DFND   12,152 0 0
PRIMO WATER CORPORATION COM 74167P108 5,468 401,334 SH   DFND 2 401,334 0 0
PRIMO WATER CORPORATION COM 74167P108 71 5,214 SH   DFND 4 0 0 5,214
PRIMO WATER CORPORATION COM 74167P108 3 255 SH   DFND 5 255 0 0
PRIMO WATER CORPORATION COM 74167P108 270 19,803 SH   DFND 6 19,803 0 0
PRIMO WATER CORPORATION COM 74167P108 1,229 90,202 SH   DFND   90,202 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,322 106,907 SH   DFND 2 106,907 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 780 11,393 SH   DFND 4 0 0 11,393
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 921 13,441 SH   DFND 5 10,924 0 2,517
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,043 29,832 SH   DFND   29,680 0 152
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 326 22,000 SH   DFND 5 22,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,514 562,676 SH   DFND   562,676 0 0
PROASSURANCE CORP COM 74267C106 118 4,950 SH   DFND 2 4,950 0 0
PROASSURANCE CORP COM 74267C106 144 6,071 SH   DFND 4 0 0 6,071
PROASSURANCE CORP COM 74267C106 7 306 SH   DFND 5 306 0 0
PROASSURANCE CORP COM 74267C106 1 42 SH   DFND   42 0 0
PROCTER AND GAMBLE CO COM 742718109 212,727 1,326,146 SH   DFND 2 1,326,146 0 0
PROCTER AND GAMBLE CO COM 742718109 39,076 243,600 SH   DFND 3 243,600 0 0
PROCTER AND GAMBLE CO COM 742718109 8,943 55,749 SH   DFND 4 0 0 55,749
PROCTER AND GAMBLE CO COM 742718109 133,564 832,642 SH   DFND 5 691,362 105,335 35,945
PROCTER AND GAMBLE CO COM 742718109 15,528 96,800 SH   DFND 6 96,800 0 0
PROCTER AND GAMBLE CO COM 742718109 22,057 137,506 SH   DFND 7 137,506 0 0
PROCTER AND GAMBLE CO COM 742718109 6,087 37,944 SH   DFND 8 37,944 0 0
PROCTER AND GAMBLE CO COM 742718109 175,698 1,095,304 SH   DFND   1,090,985 0 4,319
PROFOUND MED CORP COM NEW 74319B502 78 9,000 SH   DFND 7 9,000 0 0
PROFOUND MED CORP COM NEW 74319B502 202 23,223 SH   DFND   23,223 0 0
PROG HOLDINGS INC COM NPV 74319R101 93 4,950 SH   DFND 2 4,950 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,144 168,200 SH   DFND 3 168,200 0 0
PROG HOLDINGS INC COM NPV 74319R101 21 1,136 SH   DFND 4 0 0 1,136
PROG HOLDINGS INC COM NPV 74319R101 540 28,872 SH   DFND   28,872 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,685 170,000 SH   DFND 6 170,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 11,461 1,156,473 SH   DFND   1,156,473 0 0
PROGRESS SOFTWARE CORP COM 743312100 205 4,003 SH   DFND 2 4,003 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,021 19,952 SH   DFND 4 0 0 19,952
PROGRESS SOFTWARE CORP COM 743312100 368 7,200 SH   DFND 5 7,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,684 208,802 SH   DFND   208,802 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 3 2,500 PRN   DFND   2,500 0 0
PROGRESSIVE CORP COM 743315103 40,560 345,954 SH   DFND 2 345,954 0 0
PROGRESSIVE CORP COM 743315103 1,959 16,706 SH   DFND 4 0 0 16,706
PROGRESSIVE CORP COM 743315103 7,732 65,952 SH   DFND 5 59,688 0 6,264
PROGRESSIVE CORP COM 743315103 8,128 69,325 SH   DFND 7 69,325 0 0
PROGRESSIVE CORP COM 743315103 111 950 SH   DFND 8 950 0 0
PROGRESSIVE CORP COM 743315103 9,578 81,697 SH   DFND   81,595 0 102
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 528 54,023 SH   DFND   54,023 0 0
PROLOGIS INC. COM 74340W103 2,923 23,439 SH   DFND 1 23,439 0 0
PROLOGIS INC. COM 74340W103 162,559 1,303,388 SH   DFND 2 1,303,388 0 0
PROLOGIS INC. COM 74340W103 3,022 24,232 SH   DFND 4 0 0 24,232
PROLOGIS INC. COM 74340W103 36,797 295,038 SH   DFND 5 285,135 0 9,903
PROLOGIS INC. COM 74340W103 9 69 SH   DFND 7 69 0 0
PROLOGIS INC. COM 74340W103 75,136 602,440 SH   DFND   600,593 0 1,847
PROOF ACQUISITION CORP I CL A COM 74349W104 4,876 492,000 SH   DFND   492,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 14,685 1,500,000 SH   DFND   1,500,000 0 0
PROS HOLDINGS INC COM 74346Y103 3 100 SH   DFND 2 100 0 0
PROS HOLDINGS INC COM 74346Y103 64 2,190 SH   DFND 4 0 0 2,190
PROS HOLDINGS INC COM 74346Y103 1 32 SH   DFND   32 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 8,237 8,500,000 PRN   DFND 6 8,500,000 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 35 980 SH   DFND   980 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 114 4,100 SH   DFND   4,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 114 4,100 SH Put DFND   4,100 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 4 100 SH   DFND   100 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 15 271 SH   DFND   271 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 848 51,920 SH   DFND 5 51,920 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 12 750 SH   DFND   750 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 10 200 SH   DFND 7 200 0 0
PROSHARES TR INVT INT RT HG 74347B607 2 30 SH   DFND 6 30 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 10 170 SH   DFND 8 170 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,973 34,714 SH   DFND   34,714 0 0
PROSHARES TR BITCOIN STRATE 74347G440 20 1,140 SH   DFND   1,140 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 23 400 SH   DFND   400 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 11 250 SH   DFND 5 250 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,295 50,000 SH   DFND 6 50,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 355 7,820 SH   DFND 5 7,820 0 0
PROSHARES TR LARGE CAP CRE 74347R248 105 2,144 SH   DFND 5 2,144 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 70 1,529 SH   DFND 7 1,529 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 115 4,100 SH   DFND 5 4,100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 37,012 1,314,800 SH   DFND 6 1,314,800 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 30 SH   DFND 8 30 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 213 7,575 SH   DFND   7,575 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 51 1,800 SH Put DFND   1,800 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 29 1,390 SH   DFND 5 1,390 0 0
PROSHARES TR PET CARE ETF 74348A145 31 567 SH   DFND   567 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 11 700 SH   DFND 8 700 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 20 226 SH   DFND 8 226 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,149 13,210 SH   DFND   13,210 0 0
PROSPECT CAP CORP COM 74348T102 432 60,000 SH   DFND 5 60,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 327 33,196 SH   DFND   33,196 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 100 SH   DFND   100 0 0
PROSPERITY BANCSHARES INC COM 743606105 527 7,524 SH   DFND 2 7,524 0 0
PROSPERITY BANCSHARES INC COM 743606105 530 7,566 SH   DFND 4 0 0 7,566
PROSPERITY BANCSHARES INC COM 743606105 801 11,446 SH   DFND 5 5,050 0 6,396
PROSPERITY BANCSHARES INC COM 743606105 0 1 SH   DFND   1 0 0
PROTHENA CORP PLC SHS G72800108 648 23,320 SH   DFND 1 23,320 0 0
PROTHENA CORP PLC SHS G72800108 41 1,459 SH   DFND 4 0 0 1,459
PROTHENA CORP PLC SHS G72800108 3 114 SH   DFND   114 0 0
PROTO LABS INC COM 743713109 125 2,557 SH   DFND 2 2,557 0 0
PROTO LABS INC COM 743713109 11 234 SH   DFND 4 0 0 234
PROTO LABS INC COM 743713109 74 1,514 SH   DFND 5 796 0 718
PROTO LABS INC COM 743713109 2 41 SH   DFND   41 0 0
PROVIDENT FINL SVCS INC COM 74386T105 155 6,896 SH   DFND 2 6,896 0 0
PROVIDENT FINL SVCS INC COM 74386T105 7 328 SH   DFND 4 0 0 328
PROVIDENT FINL SVCS INC COM 74386T105 26 1,158 SH   DFND 5 1,158 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,375 61,252 SH   DFND   61,252 0 0
PRUDENTIAL FINL INC COM 744320102 8 80 SH   DFND 1 80 0 0
PRUDENTIAL FINL INC COM 744320102 31,569 322,458 SH   DFND 2 322,458 0 0
PRUDENTIAL FINL INC COM 744320102 1,685 17,210 SH   DFND 4 0 0 17,210
PRUDENTIAL FINL INC COM 744320102 12,417 126,833 SH   DFND 5 121,898 0 4,935
PRUDENTIAL FINL INC COM 744320102 225 2,300 SH   DFND 6 2,300 0 0
PRUDENTIAL FINL INC COM 744320102 85 869 SH   DFND 8 869 0 0
PRUDENTIAL FINL INC COM 744320102 9,870 100,820 SH   DFND   100,820 0 0
PRUDENTIAL PLC ADR 74435K204 158 6,122 SH   DFND 4 0 0 6,122
PRUDENTIAL PLC ADR 74435K204 12 453 SH   DFND 5 322 0 131
PRUDENTIAL PLC ADR 74435K204 3 129 SH   DFND 6 129 0 0
PRUDENTIAL PLC ADR 74435K204 2,136 82,647 SH   DFND 7 82,647 0 0
PRUDENTIAL PLC ADR 74435K204 14,267 551,925 SH   DFND   551,925 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 295 1,577 SH   DFND 2 1,577 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 8 41 SH   DFND 4 0 0 41
PS BUSINESS PKS INC CALIF COM 69360J107 359 1,918 SH   DFND   1,918 0 0
PTC INC COM 69370C100 9 76 SH   DFND 1 76 0 0
PTC INC COM 69370C100 3,445 30,760 SH   DFND 2 30,760 0 0
PTC INC COM 69370C100 556 4,966 SH   DFND 4 0 0 4,966
PTC INC COM 69370C100 21,820 194,820 SH   DFND 5 194,137 50 633
PTC INC COM 69370C100 16,998 151,766 SH   DFND 7 151,766 0 0
PTC INC COM 69370C100 2,163 19,309 SH   DFND 8 19,309 0 0
PTC INC COM 69370C100 6,377 56,941 SH   DFND   56,941 0 0
PUBLIC STORAGE COM 74460D109 20,516 64,619 SH   DFND 1 64,619 0 0
PUBLIC STORAGE COM 74460D109 40,449 127,403 SH   DFND 2 127,403 0 0
PUBLIC STORAGE COM 74460D109 1,395 4,394 SH   DFND 4 0 0 4,394
PUBLIC STORAGE COM 74460D109 13,233 41,679 SH   DFND 5 39,847 10 1,822
PUBLIC STORAGE COM 74460D109 9,606 30,255 SH   DFND 7 30,255 0 0
PUBLIC STORAGE COM 74460D109 917 2,887 SH   DFND 8 2,887 0 0
PUBLIC STORAGE COM 74460D109 11,184 35,225 SH   DFND   35,183 0 42
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,686 312,668 SH   DFND 2 312,668 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 910 14,458 SH   DFND 3 14,458 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 568 9,024 SH   DFND 4 0 0 9,024
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 965 15,328 SH   DFND 5 9,387 0 5,941
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 1,068 SH   DFND 8 1,068 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,607 311,422 SH   DFND   311,304 0 118
PULTE GROUP INC COM 745867101 3,854 94,347 SH   DFND 2 94,347 0 0
PULTE GROUP INC COM 745867101 235 5,764 SH   DFND 4 0 0 5,764
PULTE GROUP INC COM 745867101 959 23,468 SH   DFND 5 17,994 0 5,474
PULTE GROUP INC COM 745867101 7 165 SH   DFND 8 165 0 0
PULTE GROUP INC COM 745867101 5,001 122,432 SH   DFND   122,432 0 0
PURE STORAGE INC CL A 74624M102 4 158 SH   DFND 2 158 0 0
PURE STORAGE INC CL A 74624M102 1,801 67,000 SH   DFND 3 67,000 0 0
PURE STORAGE INC CL A 74624M102 865 32,182 SH   DFND 4 0 0 32,182
PURE STORAGE INC CL A 74624M102 841 31,273 SH   DFND 5 10,708 0 20,565
PURE STORAGE INC CL A 74624M102 516 19,200 SH   DFND 6 19,200 0 0
PURE STORAGE INC CL A 74624M102 8 300 SH   DFND 8 300 0 0
PURE STORAGE INC CL A 74624M102 1,414 52,595 SH   DFND   52,595 0 0
PURE STORAGE INC CL A 74624M102 105 3,900 SH Put DFND   3,900 0 0
PURE STORAGE INC CL A 74624M102 10,615 394,900 SH Call DFND   394,900 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 17 2,203 SH   DFND 4 0 0 2,203
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,853 240,362 SH   DFND   240,362 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 253 21,563 SH   DFND 4 0 0 21,563
PVH CORPORATION COM 693656100 1 14 SH   DFND 1 14 0 0
PVH CORPORATION COM 693656100 1,434 20,219 SH   DFND 2 20,219 0 0
PVH CORPORATION COM 693656100 3,104 43,761 SH   DFND 3 43,761 0 0
PVH CORPORATION COM 693656100 182 2,563 SH   DFND 4 0 0 2,563
PVH CORPORATION COM 693656100 124 1,745 SH   DFND 5 752 0 993
PVH CORPORATION COM 693656100 3 42 SH   DFND 8 42 0 0
PVH CORPORATION COM 693656100 399 5,627 SH   DFND   5,627 0 0
PYROGENESIS CDA INC COM 74734T104 112 45,573 SH   DFND   45,573 0 0
Q2 HLDGS INC COM 74736L109 16 396 SH   DFND 2 396 0 0
Q2 HLDGS INC COM 74736L109 28 683 SH   DFND 4 0 0 683
Q2 HLDGS INC COM 74736L109 22,485 548,150 SH   DFND   548,150 0 0
Q2 HLDGS INC COM 74736L109 8,204 200,000 SH Put DFND   200,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1 1,282 PRN   DFND 3 1,282 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1,708 2,007,000 PRN   DFND 6 2,007,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1 1,500 PRN   DFND   1,500 0 0
QIAGEN NV SHS NEW N72482123 12,602 268,234 SH   DFND 2 268,234 0 0
QIAGEN NV SHS NEW N72482123 332 7,073 SH   DFND 4 0 0 7,073
QIAGEN NV SHS NEW N72482123 1,385 29,473 SH   DFND   29,473 0 0
QIAGEN NV SHS NEW N72482123 3,077 65,500 SH Call DFND   65,500 0 0
QORVO INC COM 74736K101 3,374 34,002 SH   DFND 2 34,002 0 0
QORVO INC COM 74736K101 1,686 16,991 SH   DFND 3 16,991 0 0
QORVO INC COM 74736K101 476 4,795 SH   DFND 4 0 0 4,795
QORVO INC COM 74736K101 834 8,410 SH   DFND 5 6,045 0 2,365
QORVO INC COM 74736K101 6,211 62,600 SH   DFND 6 62,600 0 0
QORVO INC COM 74736K101 5 52 SH   DFND 7 52 0 0
QORVO INC COM 74736K101 1,871 18,853 SH   DFND   18,789 0 64
QUAKER HOUGHTON COM 747316107 187 1,232 SH   DFND 2 1,232 0 0
QUAKER HOUGHTON COM 747316107 17 112 SH   DFND 4 0 0 112
QUAKER HOUGHTON COM 747316107 37 245 SH   DFND 5 245 0 0
QUAKER HOUGHTON COM 747316107 77 510 SH   DFND   510 0 0
QUALCOMM INC COM 747525103 1 5 SH   DFND 1 5 0 0
QUALCOMM INC COM 747525103 96,171 690,240 SH   DFND 2 690,240 0 0
QUALCOMM INC COM 747525103 33,038 237,120 SH   DFND 3 237,120 0 0
QUALCOMM INC COM 747525103 3,928 28,193 SH   DFND 4 0 0 28,193
QUALCOMM INC COM 747525103 16,374 117,519 SH   DFND 5 98,786 0 18,733
QUALCOMM INC COM 747525103 1 6 SH   DFND 7 6 0 0
QUALCOMM INC COM 747525103 666 4,781 SH   DFND 8 4,781 0 0
QUALCOMM INC COM 747525103 308,350 2,213,093 SH   DFND   2,212,053 0 1,040
QUALCOMM INC COM 747525103 109,472 785,700 SH Put DFND   785,700 0 0
QUALYS INC COM 74758T303 362 2,652 SH   DFND 2 2,652 0 0
QUALYS INC COM 74758T303 172 1,257 SH   DFND 4 0 0 1,257
QUALYS INC COM 74758T303 40 294 SH   DFND 5 294 0 0
QUALYS INC COM 74758T303 341 2,500 SH   DFND   2,500 0 0
QUANERGY SYSTEMS INC COM 74764U104 7 15,000 SH   DFND   15,000 0 0
QUANEX BLDG PRODS CORP COM 747619104 72 3,057 SH   DFND 2 3,057 0 0
QUANEX BLDG PRODS CORP COM 747619104 301 12,834 SH   DFND 4 0 0 12,834
QUANEX BLDG PRODS CORP COM 747619104 99 4,230 SH   DFND 5 4,230 0 0
QUANEX BLDG PRODS CORP COM 747619104 1 26 SH   DFND   26 0 0
QUANTA SVCS INC COM 74762E102 6,740 52,009 SH   DFND 2 52,009 0 0
QUANTA SVCS INC COM 74762E102 1,249 9,635 SH   DFND 4 0 0 9,635
QUANTA SVCS INC COM 74762E102 7,177 55,386 SH   DFND 5 51,598 0 3,788
QUANTA SVCS INC COM 74762E102 9,489 73,224 SH   DFND   73,184 0 40
QUANTA SVCS INC COM 74762E102 8,566 66,100 SH Put DFND   66,100 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 439 44,453 SH   DFND   44,453 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 761 83,900 SH   DFND 1 83,900 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4 485 SH   DFND 2 485 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 31 3,383 SH   DFND 4 0 0 3,383
QUANTUMSCAPE CORP COM CL A 74767V109 42 4,600 SH   DFND 7 4,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1 100 SH   DFND 8 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 96 10,558 SH   DFND   10,558 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 61 6,700 SH Put DFND   6,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27,024 193,625 SH   DFND 2 193,625 0 0
QUEST DIAGNOSTICS INC COM 74834L100 488 3,499 SH   DFND 4 0 0 3,499
QUEST DIAGNOSTICS INC COM 74834L100 1,648 11,810 SH   DFND 5 9,860 0 1,950
QUEST DIAGNOSTICS INC COM 74834L100 51 365 SH   DFND 8 365 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,849 20,412 SH   DFND   20,297 0 115
QUIDELORTHO CORP COM 219798105 484 4,779 SH   DFND 2 4,779 0 0
QUIDELORTHO CORP COM 219798105 48 473 SH   DFND 4 0 0 473
QUIDELORTHO CORP COM 219798105 419 4,133 SH   DFND   4,133 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,477 1,185,306 SH   DFND 1 1,185,306 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 90 SH   DFND 2 90 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 183 48,528 SH   DFND 4 0 0 48,528
QUOTIENT TECHNOLOGY INC COM 749119103 0 68 SH   DFND   68 0 0
QURATE RETAIL INC COM SER A 74915M100 71 19,775 SH   DFND 4 0 0 19,775
QURATE RETAIL INC COM SER A 74915M100 0 9 SH   DFND 6 9 0 0
QURATE RETAIL INC COM SER A 74915M100 1 270 SH   DFND   270 0 0
R1 RCM INC COM 77634L105 223 10,509 SH   DFND 2 10,509 0 0
R1 RCM INC COM 77634L105 0 5 SH   DFND 4 0 0 5
RALPH LAUREN CORP CL A 751212101 1,251 12,919 SH   DFND 2 12,919 0 0
RALPH LAUREN CORP CL A 751212101 144 1,488 SH   DFND 4 0 0 1,488
RALPH LAUREN CORP CL A 751212101 107 1,104 SH   DFND 5 708 0 396
RALPH LAUREN CORP CL A 751212101 10 100 SH   DFND 8 100 0 0
RALPH LAUREN CORP CL A 751212101 1,066 11,005 SH   DFND   11,005 0 0
RAMBUS INC DEL COM 750917106 225 10,160 SH   DFND 2 10,160 0 0
RAMBUS INC DEL COM 750917106 108 4,860 SH   DFND 4 0 0 4,860
RAMBUS INC DEL COM 750917106 60 2,713 SH   DFND 5 2,713 0 0
RAMBUS INC DEL COM 750917106 9 407 SH   DFND   407 0 0
RANGE RES CORP COM 75281A109 587 21,150 SH   DFND 2 21,150 0 0
RANGE RES CORP COM 75281A109 1,388 50,000 SH   DFND 3 50,000 0 0
RANGE RES CORP COM 75281A109 304 10,953 SH   DFND 4 0 0 10,953
RANGE RES CORP COM 75281A109 28 1,027 SH   DFND 5 1,027 0 0
RANGE RES CORP COM 75281A109 702 25,300 SH   DFND 6 25,300 0 0
RAPID7 INC COM 753422104 5 74 SH   DFND 2 74 0 0
RAPID7 INC COM 753422104 8 119 SH   DFND 4 0 0 119
RAPID7 INC COM 753422104 11,642 165,800 SH   DFND 6 165,800 0 0
RAPID7 INC COM 753422104 17,104 243,579 SH   DFND   243,579 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 1 1,500 PRN   DFND   1,500 0 0
RAYMOND JAMES FINL INC COM 754730109 6,520 70,652 SH   DFND 2 70,652 0 0
RAYMOND JAMES FINL INC COM 754730109 301 3,260 SH   DFND 4 0 0 3,260
RAYMOND JAMES FINL INC COM 754730109 1,617 17,518 SH   DFND 5 14,806 0 2,712
RAYMOND JAMES FINL INC COM 754730109 7 75 SH   DFND 8 75 0 0
RAYMOND JAMES FINL INC COM 754730109 5,738 62,176 SH   DFND   62,100 0 76
RAYONIER ADVANCED MATLS INC COM 75508B104 56 20,200 SH   DFND 1 20,200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 16 5,839 SH   DFND 2 5,839 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 50 SH   DFND   50 0 0
RAYONIER INC COM 754907103 464 12,075 SH   DFND 2 12,075 0 0
RAYONIER INC COM 754907103 41 1,077 SH   DFND 4 0 0 1,077
RAYONIER INC COM 754907103 262 6,825 SH   DFND 5 1,825 0 5,000
RAYONIER INC COM 754907103 554 14,424 SH   DFND   14,424 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 42,347 428,918 SH   DFND 2 428,918 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,312 33,548 SH   DFND 4 0 0 33,548
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30,283 306,721 SH   DFND 5 245,353 42,075 19,293
RAYTHEON TECHNOLOGIES CORP COM 75513E101 562 5,692 SH   DFND 6 5,692 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 218 2,206 SH   DFND 7 2,206 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 539 5,459 SH   DFND 8 5,459 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 110,424 1,118,445 SH   DFND   1,116,507 0 1,938
RCM TECHNOLOGIES INC COM NEW 749360400 116 15,500 SH   DFND   15,500 0 0
REALTY INCOME CORP COM 756109104 18,394 262,767 SH   DFND 2 262,767 0 0
REALTY INCOME CORP COM 756109104 985 14,069 SH   DFND 4 0 0 14,069
REALTY INCOME CORP COM 756109104 840 12,003 SH   DFND 5 2,965 0 9,038
REALTY INCOME CORP COM 756109104 7,713 110,179 SH   DFND   110,051 0 128
REALTY INCOME CORP COM 756109104 406 5,800 SH Call DFND   5,800 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 921 29,461 SH   DFND   29,461 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 411 41,094 SH   DFND 6 41,094 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,001 100,000 SH   DFND   100,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,096 110,000 SH   DFND 6 110,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 9,975 1,001,020 SH   DFND   1,001,020 0 0
REDFIN CORP COM 75737F108 65 6,863 SH   DFND 4 0 0 6,863
REDFIN CORP COM 75737F108 1 157 SH   DFND 6 157 0 0
REDFIN CORP COM 75737F108 108 11,467 SH   DFND   11,467 0 0
REDWOOD TR INC COM 758075402 85 11,009 SH   DFND 2 11,009 0 0
REDWOOD TR INC COM 758075402 2 264 SH   DFND 4 0 0 264
REDWOOD TR INC COM 758075402 26 3,401 SH   DFND 5 3,401 0 0
REDWOOD TR INC COM 758075402 1 93 SH   DFND   93 0 0
REGAL REXNORD CORPORATION COM 758750103 649 5,465 SH   DFND 2 5,465 0 0
REGAL REXNORD CORPORATION COM 758750103 736 6,197 SH   DFND 4 0 0 6,197
REGAL REXNORD CORPORATION COM 758750103 11,190 94,235 SH   DFND 5 93,679 0 556
REGAL REXNORD CORPORATION COM 758750103 684 5,764 SH   DFND 7 5,764 0 0
REGAL REXNORD CORPORATION COM 758750103 115 970 SH   DFND 8 970 0 0
REGAL REXNORD CORPORATION COM 758750103 5 41 SH   DFND   41 0 0
REGENCY CTRS CORP COM 758849103 2,766 44,559 SH   DFND 2 44,559 0 0
REGENCY CTRS CORP COM 758849103 335 5,398 SH   DFND 4 0 0 5,398
REGENCY CTRS CORP COM 758849103 204 3,279 SH   DFND 5 1,579 0 1,700
REGENCY CTRS CORP COM 758849103 1,770 28,511 SH   DFND   28,405 0 106
REGENERON PHARMACEUTICALS COM 75886F107 35,705 59,224 SH   DFND 2 59,224 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,749 7,878 SH   DFND 4 0 0 7,878
REGENERON PHARMACEUTICALS COM 75886F107 19,275 31,972 SH   DFND 5 30,940 0 1,032
REGENERON PHARMACEUTICALS COM 75886F107 784 1,300 SH   DFND 6 1,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33 54 SH   DFND 8 54 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,871 26,325 SH   DFND   26,147 0 178
REGIONS FINANCIAL CORP NEW COM 7591EP100 45,426 2,296,549 SH   DFND 2 2,296,549 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,682 85,011 SH   DFND 4 0 0 85,011
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,117 1,522,577 SH   DFND 5 1,504,081 284 18,212
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,375 423,400 SH   DFND 6 423,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,196 1,122,159 SH   DFND 7 1,122,159 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,299 116,245 SH   DFND 8 116,245 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,153 311,061 SH   DFND   311,061 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 661 5,521 SH   DFND 2 5,521 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 474 3,956 SH   DFND 4 0 0 3,956
REINSURANCE GRP OF AMERICA I COM NEW 759351604 368 3,072 SH   DFND 5 3,008 0 64
REINSURANCE GRP OF AMERICA I COM NEW 759351604 447 3,730 SH   DFND 7 3,730 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,916 15,995 SH   DFND   15,901 0 94
RELIANCE STEEL & ALUMINUM CO COM 759509102 870 4,981 SH   DFND 2 4,981 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 596 3,413 SH   DFND 4 0 0 3,413
RELIANCE STEEL & ALUMINUM CO COM 759509102 487 2,790 SH   DFND 5 2,790 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 8 SH   DFND   8 0 0
RELX PLC SPONSORED ADR 759530108 234 8,734 SH   DFND 4 0 0 8,734
RELX PLC SPONSORED ADR 759530108 45 1,696 SH   DFND 5 1,172 0 524
RELX PLC SPONSORED ADR 759530108 11 408 SH   DFND 7 408 0 0
RELX PLC SPONSORED ADR 759530108 15,877 592,878 SH   DFND   592,878 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 560 3,544 SH   DFND 2 3,544 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 57 360 SH   DFND 4 0 0 360
RENAISSANCERE HLDGS LTD COM G7496G103 277 1,755 SH   DFND 5 1,755 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,444 9,145 SH   DFND   9,145 0 0
RENASANT CORP COM 75970E107 154 5,111 SH   DFND 2 5,111 0 0
RENASANT CORP COM 75970E107 166 5,502 SH   DFND 4 0 0 5,502
RENASANT CORP COM 75970E107 24 778 SH   DFND 5 778 0 0
RENASANT CORP COM 75970E107 1 42 SH   DFND   42 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 13 2,091 SH   DFND 6 2,091 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,159 180,767 SH   DFND   180,767 0 0
REPARE THERAPEUTICS INC COM 760273102 4 318 SH   DFND 2 318 0 0
REPARE THERAPEUTICS INC COM 760273102 1,919 136,519 SH   DFND 7 136,519 0 0
REPARE THERAPEUTICS INC COM 760273102 14 1,018 SH   DFND   1,018 0 0
REPAY HLDGS CORP COM CL A 76029L100 116 8,814 SH   DFND 1 8,814 0 0
REPAY HLDGS CORP COM CL A 76029L100 6 420 SH   DFND 2 420 0 0
REPAY HLDGS CORP COM CL A 76029L100 43 3,249 SH   DFND 4 0 0 3,249
REPAY HLDGS CORP COM CL A 76029L100 1 67 SH   DFND   67 0 0
REPLIGEN CORP COM 759916109 5,814 34,628 SH   DFND 2 34,628 0 0
REPLIGEN CORP COM 759916109 238 1,420 SH   DFND 4 0 0 1,420
REPLIGEN CORP COM 759916109 31 182 SH   DFND 8 182 0 0
REPLIMUNE GROUP INC COM 76029N106 3,745 213,887 SH   DFND 1 213,887 0 0
REPLIMUNE GROUP INC COM 76029N106 2 97 SH   DFND 2 97 0 0
REPLIMUNE GROUP INC COM 76029N106 34 1,946 SH   DFND   1,946 0 0
REPUBLIC SVCS INC COM 760759100 22,481 172,491 SH   DFND 2 172,491 0 0
REPUBLIC SVCS INC COM 760759100 720 5,527 SH   DFND 4 0 0 5,527
REPUBLIC SVCS INC COM 760759100 5,183 39,767 SH   DFND 5 33,395 4,350 2,022
REPUBLIC SVCS INC COM 760759100 69 529 SH   DFND 7 529 0 0
REPUBLIC SVCS INC COM 760759100 210 1,610 SH   DFND 8 1,610 0 0
REPUBLIC SVCS INC COM 760759100 17,829 136,801 SH   DFND   136,216 0 585
RESERVOIR MEDIA INC COM 76119X105 1,282 195,086 SH   DFND 1 195,086 0 0
RESERVOIR MEDIA INC COM 76119X105 0 16 SH   DFND   16 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 283 13,305 SH   DFND 2 13,305 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 439 SH   DFND 4 0 0 439
RESIDEO TECHNOLOGIES INC COM 76118Y104 35 1,663 SH   DFND 5 1,663 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 381 SH   DFND   381 0 0
RESMED INC COM 761152107 17,389 81,719 SH   DFND 2 81,719 0 0
RESMED INC COM 761152107 923 4,335 SH   DFND 4 0 0 4,335
RESMED INC COM 761152107 2,055 9,657 SH   DFND 5 8,461 0 1,196
RESMED INC COM 761152107 851 4,000 SH   DFND 6 4,000 0 0
RESMED INC COM 761152107 8,097 38,052 SH   DFND   37,996 0 56
RESTAURANT BRANDS INTL INC COM 76131D103 98,850 1,578,387 SH   DFND 2 1,578,387 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 32 518 SH   DFND 4 0 0 518
RESTAURANT BRANDS INTL INC COM 76131D103 195 3,114 SH   DFND 5 3,080 0 34
RESTAURANT BRANDS INTL INC COM 76131D103 26,123 417,116 SH   DFND 6 417,116 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,920 62,595 SH   DFND 7 62,595 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 321,945 5,140,685 SH   DFND   5,140,685 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 185 11,368 SH   DFND 2 11,368 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 43 2,645 SH   DFND 4 0 0 2,645
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 713 SH   DFND 5 713 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 93 SH   DFND   93 0 0
REV GROUP INC COM 749527107 296 26,293 SH   DFND 4 0 0 26,293
REV GROUP INC COM 749527107 87 7,751 SH   DFND 5 7,751 0 0
REV GROUP INC COM 749527107 0 27 SH   DFND   27 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,349 239,955 SH   DFND 6 239,955 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,296 68,000 SH   DFND 1 68,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 2 104 SH   DFND 4 0 0 104
REVOLUTION MEDICINES INC COM 76155X100 380 19,949 SH   DFND   19,949 0 0
REVOLUTION MEDICINES INC COM 76155X100 896 47,000 SH Call DFND   47,000 0 0
REVOLVE GROUP INC CL A 76156B107 768 26,500 SH   DFND 3 26,500 0 0
REVOLVE GROUP INC CL A 76156B107 15 504 SH   DFND 4 0 0 504
REVOLVE GROUP INC CL A 76156B107 1,295 44,657 SH   DFND   44,657 0 0
REVOLVE GROUP INC CL A 76156B107 1,742 60,100 SH Call DFND   60,100 0 0
REX AMERICAN RES CORP COM 761624105 464 5,140 SH   DFND 2 5,140 0 0
REX AMERICAN RES CORP COM 761624105 78 861 SH   DFND 4 0 0 861
REX AMERICAN RES CORP COM 761624105 5 55 SH   DFND 5 55 0 0
REX AMERICAN RES CORP COM 761624105 0 4 SH   DFND   4 0 0
REXFORD INDL RLTY INC COM 76169C100 1,322 22,164 SH   DFND 2 22,164 0 0
REXFORD INDL RLTY INC COM 76169C100 137 2,302 SH   DFND 4 0 0 2,302
REXFORD INDL RLTY INC COM 76169C100 55 930 SH   DFND 5 663 0 267
REXFORD INDL RLTY INC COM 76169C100 964 16,159 SH   DFND   16,159 0 0
RH COM 74967X103 360 1,400 SH   DFND 2 1,400 0 0
RH COM 74967X103 160 623 SH   DFND 4 0 0 623
RH COM 74967X103 75 293 SH   DFND 5 293 0 0
RH COM 74967X103 1 2 SH   DFND 8 2 0 0
RH COM 74967X103 1,038 4,036 SH   DFND   4,036 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 166 16,700 SH   DFND   16,700 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 166 16,700 SH Put DFND   16,700 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 904 92,100 SH   DFND 6 92,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 2,364 SH   DFND 2 2,364 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 200 SH   DFND 8 200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 7,703 SH   DFND   7,703 0 0
RINGCENTRAL INC CL A 76680R206 34 563 SH   DFND 2 563 0 0
RINGCENTRAL INC CL A 76680R206 137 2,252 SH   DFND 4 0 0 2,252
RINGCENTRAL INC CL A 76680R206 5,325 87,600 SH   DFND 6 87,600 0 0
RINGCENTRAL INC CL A 76680R206 4 70 SH   DFND 8 70 0 0
RINGCENTRAL INC CL A 76680R206 5,251 86,380 SH   DFND   86,380 0 0
RINGCENTRAL INC NOTE3/0 76680RAF4 2 2,250 PRN   DFND   2,250 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0 643 835,000 PRN   DFND 6 835,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,078 28,900 SH   DFND 2 28,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 498 6,924 SH   DFND 4 0 0 6,924
RIO TINTO PLC SPONSORED ADR 767204100 431 5,994 SH   DFND 5 5,127 0 867
RIO TINTO PLC SPONSORED ADR 767204100 2,388 33,200 SH   DFND 7 33,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18 254 SH   DFND 8 254 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43,531 605,270 SH   DFND   605,270 0 0
RIOT BLOCKCHAIN INC COM 767292105 4 796 SH   DFND 2 796 0 0
RIOT BLOCKCHAIN INC COM 767292105 12 2,425 SH   DFND 5 2,425 0 0
RIOT BLOCKCHAIN INC COM 767292105 6 1,180 SH   DFND 6 1,180 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,495 498,090 SH   DFND   498,090 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,355 470,100 SH Put DFND   470,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 72,779 1,160,072 SH   DFND 2 1,160,072 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 316 5,036 SH   DFND 4 0 0 5,036
RITCHIE BROS AUCTIONEERS COM 767744105 477 7,598 SH   DFND 5 871 0 6,727
RITCHIE BROS AUCTIONEERS COM 767744105 987 15,726 SH   DFND 6 15,726 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,067 48,892 SH   DFND 7 48,892 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,902 412,859 SH   DFND   412,859 0 0
RITE AID CORP COM 767754872 1,009 124,813 SH   DFND   124,813 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 265 23,456 SH   DFND   23,456 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 2,988 300,000 SH   DFND 6 300,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 249 25,000 SH   DFND   25,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 394 14,111 SH   DFND 2 14,111 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 110 3,934 SH   DFND 4 0 0 3,934
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 41 1,468 SH   DFND 7 1,468 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36 1,289 SH   DFND 8 1,289 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 337 12,076 SH   DFND   12,076 0 0
RLI CORP COM 749607107 379 3,258 SH   DFND 2 3,258 0 0
RLI CORP COM 749607107 64 553 SH   DFND 4 0 0 553
RLI CORP COM 749607107 64 548 SH   DFND 5 548 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,667 169,412 SH   DFND 6 169,412 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,272 332,540 SH   DFND   332,540 0 0
RMR GROUP INC CL A 74967R106 14 454 SH   DFND 4 0 0 454
RMR GROUP INC CL A 74967R106 0 3 SH   DFND 5 0 0 3
RMR GROUP INC CL A 74967R106 2,735 90,000 SH   DFND 6 90,000 0 0
RMR GROUP INC CL A 74967R106 216 7,122 SH   DFND   7,122 0 0
ROBERT HALF INTL INC COM 770323103 477 5,900 SH   DFND 1 5,900 0 0
ROBERT HALF INTL INC COM 770323103 3,642 45,082 SH   DFND 2 45,082 0 0
ROBERT HALF INTL INC COM 770323103 280 3,469 SH   DFND 4 0 0 3,469
ROBERT HALF INTL INC COM 770323103 708 8,769 SH   DFND 5 7,059 0 1,710
ROBERT HALF INTL INC COM 770323103 2,421 29,976 SH   DFND   29,976 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2 254 SH   DFND 2 254 0 0
ROBINHOOD MKTS INC COM CL A 770700102 74 8,279 SH   DFND 4 0 0 8,279
ROBINHOOD MKTS INC COM CL A 770700102 8,490 944,395 SH   DFND   944,395 0 0
ROBINHOOD MKTS INC COM CL A 770700102 15,262 1,697,700 SH Put DFND   1,697,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,192 800,000 SH Call DFND   800,000 0 0
ROBLOX CORP CL A 771049103 67 1,812 SH   DFND 2 1,812 0 0
ROBLOX CORP CL A 771049103 83 2,244 SH   DFND 4 0 0 2,244
ROBLOX CORP CL A 771049103 0 10 SH   DFND 7 10 0 0
ROBLOX CORP CL A 771049103 7 189 SH   DFND 8 189 0 0
ROBLOX CORP CL A 771049103 6,940 188,542 SH   DFND   188,542 0 0
ROBLOX CORP CL A 771049103 350 9,500 SH Call DFND   9,500 0 0
ROBLOX CORP CL A 771049103 4,910 133,400 SH Put DFND   133,400 0 0
ROCKET COS INC COM CL A 77311W101 7 948 SH   DFND 4 0 0 948
ROCKET COS INC COM CL A 77311W101 761 98,432 SH   DFND   98,432 0 0
ROCKET COS INC COM CL A 77311W101 714 92,400 SH Put DFND   92,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,498 47,268 SH   DFND 2 47,268 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,450 7,219 SH   DFND 4 0 0 7,219
ROCKWELL AUTOMATION INC COM 773903109 5,602 27,879 SH   DFND 5 22,983 0 4,896
ROCKWELL AUTOMATION INC COM 773903109 54 271 SH   DFND 7 271 0 0
ROCKWELL AUTOMATION INC COM 773903109 66 327 SH   DFND 8 327 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,259 125,706 SH   DFND   125,674 0 32
ROGERS COMMUNICATIONS INC CL B 775109200 470,566 9,722,694 SH   DFND 2 9,722,694 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47 979 SH   DFND 4 0 0 979
ROGERS COMMUNICATIONS INC CL B 775109200 10 200 SH   DFND 5 200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46,767 966,292 SH   DFND 6 966,292 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,354 69,300 SH Call DFND 6 69,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,210 25,000 SH Put DFND 6 25,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 90,860 1,877,315 SH   DFND 7 1,877,315 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 399,609 8,256,598 SH   DFND   8,256,598 0 0
ROGERS CORP COM 775133101 456 1,748 SH   DFND 2 1,748 0 0
ROGERS CORP COM 775133101 7 26 SH   DFND 4 0 0 26
ROGERS CORP COM 775133101 76 293 SH   DFND 5 293 0 0
ROGERS CORP COM 775133101 5,737 22,000 SH   DFND 6 22,000 0 0
ROGERS CORP COM 775133101 55,562 213,060 SH   DFND   213,060 0 0
ROKU INC COM CL A 77543R102 7,950 81,731 SH   DFND 1 81,731 0 0
ROKU INC COM CL A 77543R102 57 587 SH   DFND 2 587 0 0
ROKU INC COM CL A 77543R102 272 2,797 SH   DFND 4 0 0 2,797
ROKU INC COM CL A 77543R102 3 28 SH   DFND 7 28 0 0
ROKU INC COM CL A 77543R102 10 103 SH   DFND 8 103 0 0
ROKU INC COM CL A 77543R102 8,588 88,289 SH   DFND   88,289 0 0
ROKU INC COM CL A 77543R102 7,616 78,300 SH Call DFND   78,300 0 0
ROKU INC COM CL A 77543R102 9,513 97,800 SH Put DFND   97,800 0 0
ROLLINS INC COM 775711104 3,174 90,049 SH   DFND 2 90,049 0 0
ROLLINS INC COM 775711104 296 8,383 SH   DFND 4 0 0 8,383
ROLLINS INC COM 775711104 98 2,774 SH   DFND 5 85 0 2,689
ROLLINS INC COM 775711104 1,100 31,201 SH   DFND   31,201 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,395 75,799 SH   DFND 2 75,799 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,025 25,000 SH   DFND 3 25,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 854 2,128 SH   DFND 4 0 0 2,128
ROPER TECHNOLOGIES INC COM 776696106 2,730 6,808 SH   DFND 5 5,930 0 878
ROPER TECHNOLOGIES INC COM 776696106 23 58 SH   DFND 7 58 0 0
ROPER TECHNOLOGIES INC COM 776696106 29 73 SH   DFND 8 73 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,567 43,808 SH   DFND   43,243 0 565
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4,242 431,495 SH   DFND   431,495 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 8,333 SH   DFND   8,333 0 0
ROSS STORES INC COM 778296103 669 8,000 SH   DFND 1 8,000 0 0
ROSS STORES INC COM 778296103 11,266 134,781 SH   DFND 2 134,781 0 0
ROSS STORES INC COM 778296103 685 8,200 SH   DFND 3 8,200 0 0
ROSS STORES INC COM 778296103 544 6,509 SH   DFND 4 0 0 6,509
ROSS STORES INC COM 778296103 915 10,952 SH   DFND 5 8,638 0 2,314
ROSS STORES INC COM 778296103 4,377 52,365 SH   DFND   51,559 0 806
ROSS STORES INC COM 778296103 5,308 63,500 SH Call DFND   63,500 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 315 31,705 SH   DFND 6 31,705 0 0
ROYAL BK CDA COM 780087102 2,432,614 23,529,720 SH   DFND 2 23,529,720 0 0
ROYAL BK CDA COM 780087102 285 2,752 SH   DFND 4 0 0 2,752
ROYAL BK CDA COM 780087102 930 8,994 SH   DFND 5 8,848 0 146
ROYAL BK CDA COM 780087102 2,242,894 21,694,634 SH   DFND 6 21,694,634 0 0
ROYAL BK CDA COM 780087102 404,218 3,909,841 SH   DFND 7 3,909,841 0 0
ROYAL BK CDA COM 780087102 56 545 SH   DFND 8 545 0 0
ROYAL BK CDA COM 780087102 1,736,819 16,799,573 SH   DFND   16,799,573 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 12 11,800 PRN   DFND   11,800 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 3 3,000 PRN   DFND   3,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,656 63,247 SH   DFND 2 63,247 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 112 2,662 SH   DFND 4 0 0 2,662
ROYAL CARIBBEAN GROUP COM V7780T103 384 9,135 SH   DFND 5 6,169 0 2,966
ROYAL CARIBBEAN GROUP COM V7780T103 9 214 SH   DFND 8 214 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,393 271,255 SH   DFND   271,255 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,316 198,000 SH Put DFND   198,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,300 150,000 SH Call DFND   150,000 0 0
ROYAL GOLD INC COM 780287108 11,171 101,231 SH   DFND 2 101,231 0 0
ROYAL GOLD INC COM 780287108 541 4,901 SH   DFND 4 0 0 4,901
ROYAL GOLD INC COM 780287108 486 4,402 SH   DFND 5 4,402 0 0
ROYAL GOLD INC COM 780287108 10 94 SH   DFND 6 94 0 0
ROYAL GOLD INC COM 780287108 121 1,093 SH   DFND 8 1,093 0 0
ROYAL GOLD INC COM 780287108 56 506 SH   DFND   506 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,639 131,978 SH   DFND 2 131,978 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 61 1,426 SH   DFND 4 0 0 1,426
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 59 1,374 SH   DFND 5 1,374 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 73 1,711 SH   DFND   1,711 0 0
ROYCE VALUE TR INC COM 780910105 7 434 SH   DFND 8 434 0 0
ROYCE VALUE TR INC COM 780910105 551 35,918 SH   DFND   35,918 0 0
RPC INC COM 749660106 46 6,441 SH   DFND 2 6,441 0 0
RPC INC COM 749660106 153 21,184 SH   DFND 4 0 0 21,184
RPC INC COM 749660106 0 58 SH   DFND   58 0 0
RPM INTL INC COM 749685103 0 1 SH   DFND 1 1 0 0
RPM INTL INC COM 749685103 857 10,578 SH   DFND 2 10,578 0 0
RPM INTL INC COM 749685103 134 1,649 SH   DFND 4 0 0 1,649
RPM INTL INC COM 749685103 496 6,124 SH   DFND 5 3,289 0 2,835
RPM INTL INC COM 749685103 16 200 SH   DFND 8 200 0 0
RPM INTL INC COM 749685103 35 429 SH   DFND   429 0 0
RPT REALTY SH BEN INT 74971D101 92 7,793 SH   DFND 2 7,793 0 0
RPT REALTY SH BEN INT 74971D101 36 3,099 SH   DFND 4 0 0 3,099
RPT REALTY SH BEN INT 74971D101 41 3,489 SH   DFND 5 3,489 0 0
RPT REALTY SH BEN INT 74971D101 1 65 SH   DFND   65 0 0
RUSH STREET INTERACTIVE INC COM 782011100 20 3,971 SH   DFND 1 3,971 0 0
RUSH STREET INTERACTIVE INC COM 782011100 86 16,732 SH   DFND 4 0 0 16,732
RUSH STREET INTERACTIVE INC COM 782011100 10 1,897 SH   DFND   1,897 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 118 12,089 SH   DFND   12,089 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 68 925 SH   DFND 4 0 0 925
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 122 SH   DFND 5 122 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 796 10,873 SH   DFND   10,873 0 0
RYDER SYS INC COM 783549108 308 4,079 SH   DFND 2 4,079 0 0
RYDER SYS INC COM 783549108 101 1,335 SH   DFND 4 0 0 1,335
RYDER SYS INC COM 783549108 24 321 SH   DFND 5 317 0 4
RYDER SYS INC COM 783549108 439 5,800 SH   DFND 6 5,800 0 0
RYDER SYS INC COM 783549108 0 1 SH   DFND   1 0 0
RYERSON HLDG CORP COM 783754104 4,925 209,500 SH   DFND 3 209,500 0 0
RYERSON HLDG CORP COM 783754104 51 2,175 SH   DFND 4 0 0 2,175
RYERSON HLDG CORP COM 783754104 0 13 SH   DFND   13 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 665 8,110 SH   DFND 4 0 0 8,110
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 42 SH   DFND   42 0 0
S & T BANCORP INC COM 783859101 101 3,595 SH   DFND 2 3,595 0 0
S & T BANCORP INC COM 783859101 116 4,094 SH   DFND 4 0 0 4,094
S & T BANCORP INC COM 783859101 12 411 SH   DFND 5 411 0 0
S & T BANCORP INC COM 783859101 87 3,074 SH   DFND   3,074 0 0
S&P GLOBAL INC COM 78409V104 168,783 493,821 SH   DFND 2 493,821 0 0
S&P GLOBAL INC COM 78409V104 3,308 9,678 SH   DFND 4 0 0 9,678
S&P GLOBAL INC COM 78409V104 8,558 25,039 SH   DFND 5 20,887 0 4,152
S&P GLOBAL INC COM 78409V104 17 49 SH   DFND 7 49 0 0
S&P GLOBAL INC COM 78409V104 703 2,058 SH   DFND 8 2,058 0 0
S&P GLOBAL INC COM 78409V104 53,449 156,381 SH   DFND   156,309 0 72
SABRA HEALTH CARE REIT INC COM 78573L106 266 18,012 SH   DFND 2 18,012 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 61 4,100 SH   DFND 4 0 0 4,100
SABRA HEALTH CARE REIT INC COM 78573L106 38 2,553 SH   DFND 5 2,553 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 330 22,307 SH   DFND   22,307 0 0
SABRE CORP COM 78573M104 164 25,881 SH   DFND 2 25,881 0 0
SABRE CORP COM 78573M104 56 8,894 SH   DFND 4 0 0 8,894
SABRE CORP COM 78573M104 3 500 SH   DFND 8 500 0 0
SABRE CORP COM 78573M104 5 834 SH   DFND   834 0 0
SAFETY INS GROUP INC COM 78648T100 132 1,369 SH   DFND 1 1,369 0 0
SAFETY INS GROUP INC COM 78648T100 124 1,287 SH   DFND 2 1,287 0 0
SAFETY INS GROUP INC COM 78648T100 130 1,355 SH   DFND 4 0 0 1,355
SAFETY INS GROUP INC COM 78648T100 24 254 SH   DFND 5 254 0 0
SAFETY INS GROUP INC COM 78648T100 1 11 SH   DFND   11 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 35 SH   DFND 1 35 0 0
SAGE THERAPEUTICS INC COM 78667J108 30 846 SH   DFND 4 0 0 846
SAGE THERAPEUTICS INC COM 78667J108 1,461 40,540 SH   DFND   40,540 0 0
SAIA INC COM 78709Y105 9 50 SH   DFND 1 50 0 0
SAIA INC COM 78709Y105 389 2,123 SH   DFND 2 2,123 0 0
SAIA INC COM 78709Y105 175 956 SH   DFND 4 0 0 956
SAIA INC COM 78709Y105 989 5,400 SH   DFND 6 5,400 0 0
SAIA INC COM 78709Y105 4,749 25,918 SH   DFND   25,918 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 492 7,875 SH   DFND 2 7,875 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 35 554 SH   DFND 4 0 0 554
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,380 38,080 SH   DFND   38,080 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 575 9,200 SH Put DFND   9,200 0 0
SALEM MEDIA GROUP INC CL A 794093104 205 86,900 SH   DFND   86,900 0 0
SALESFORCE INC COM 79466L302 90,972 479,253 SH   DFND 2 479,253 0 0
SALESFORCE INC COM 79466L302 4,878 25,700 SH   DFND 3 25,700 0 0
SALESFORCE INC COM 79466L302 5,107 26,907 SH   DFND 4 0 0 26,907
SALESFORCE INC COM 79466L302 55,446 292,100 SH   DFND 5 281,459 0 10,641
SALESFORCE INC COM 79466L302 17,596 92,700 SH   DFND 6 92,700 0 0
SALESFORCE INC COM 79466L302 1,371 7,225 SH   DFND 7 7,225 0 0
SALESFORCE INC COM 79466L302 245 1,289 SH   DFND 8 1,289 0 0
SALESFORCE INC COM 79466L302 205,467 1,082,432 SH   DFND   1,077,905 0 4,527
SALESFORCE INC COM 79466L302 48,271 254,300 SH Put DFND   254,300 0 0
SALESFORCE INC COM 79466L302 2,468 13,000 SH Call DFND   13,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 124 9,793 SH   DFND 2 9,793 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 20 1,550 SH   DFND 4 0 0 1,550
SALLY BEAUTY HLDGS INC COM 79546E104 2 131 SH   DFND 5 131 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 83 SH   DFND   83 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,790 285,000 SH   DFND 6 285,000 0 0
SANDERSON FARMS INC COM 800013104 387 1,745 SH   DFND 2 1,745 0 0
SANDERSON FARMS INC COM 800013104 75 340 SH   DFND 4 0 0 340
SANDERSON FARMS INC COM 800013104 53 238 SH   DFND 5 238 0 0
SANDERSON FARMS INC COM 800013104 2,526 11,403 SH   DFND   11,403 0 0
SANDERSON FARMS INC COM 800013104 5,538 25,000 SH Put DFND   25,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 123 19,800 SH   DFND 1 19,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,421 870,042 SH   DFND 2 870,042 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 156 25,000 SH   DFND 5 25,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 297 47,625 SH   DFND 6 47,625 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 300 SH   DFND 7 300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 94 15,039 SH   DFND   15,039 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 130 1,777 SH   DFND 1 1,777 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 60 816 SH   DFND 2 816 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 15 204 SH   DFND 5 204 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7 102 SH   DFND   102 0 0
SANGAMO THERAPEUTICS INC COM 800677106 9 2,271 SH   DFND 2 2,271 0 0
SANGAMO THERAPEUTICS INC COM 800677106 35 8,617 SH   DFND 4 0 0 8,617
SANGAMO THERAPEUTICS INC COM 800677106 2 500 SH   DFND 8 500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 92 SH   DFND   92 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 224 24,518 SH   DFND   24,518 0 0
SANMINA CORPORATION COM 801056102 1 31 SH   DFND 1 31 0 0
SANMINA CORPORATION COM 801056102 243 5,568 SH   DFND 2 5,568 0 0
SANMINA CORPORATION COM 801056102 5 105 SH   DFND 4 0 0 105
SANMINA CORPORATION COM 801056102 1,023 23,453 SH   DFND   23,453 0 0
SANOFI SPONSORED ADR 80105N105 256 4,909 SH   DFND 4 0 0 4,909
SANOFI SPONSORED ADR 80105N105 225 4,309 SH   DFND 5 3,988 0 321
SANOFI SPONSORED ADR 80105N105 17 318 SH   DFND 7 318 0 0
SANOFI SPONSORED ADR 80105N105 6,424 123,090 SH   DFND   123,090 0 0
SAP SE SPON ADR 803054204 115 1,195 SH   DFND 2 1,195 0 0
SAP SE SPON ADR 803054204 371 3,851 SH   DFND 4 0 0 3,851
SAP SE SPON ADR 803054204 340 3,521 SH   DFND 5 2,555 0 966
SAP SE SPON ADR 803054204 2,266 23,505 SH   DFND 7 23,505 0 0
SAP SE SPON ADR 803054204 14 150 SH   DFND 8 150 0 0
SAP SE SPON ADR 803054204 17,918 185,826 SH   DFND   185,826 0 0
SAREPTA THERAPEUTICS INC COM 803607100 35 464 SH   DFND 2 464 0 0
SAREPTA THERAPEUTICS INC COM 803607100 214 2,824 SH   DFND 4 0 0 2,824
SAREPTA THERAPEUTICS INC COM 803607100 40 525 SH   DFND 5 525 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,062 80,000 SH   DFND 6 80,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15 200 SH   DFND 8 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,787 23,583 SH   DFND   23,583 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 630 1,914 SH   DFND 1 1,914 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,583 92,873 SH   DFND 2 92,873 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 763 2,316 SH   DFND 4 0 0 2,316
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,719 11,295 SH   DFND 5 9,948 0 1,347
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 96 SH   DFND 7 96 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH   DFND 8 3 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,687 32,454 SH   DFND   32,436 0 18
SCANSOURCE INC COM 806037107 80 2,330 SH   DFND 2 2,330 0 0
SCANSOURCE INC COM 806037107 16 471 SH   DFND 4 0 0 471
SCANSOURCE INC COM 806037107 107 3,140 SH   DFND   3,140 0 0
SCHLUMBERGER LTD COM STK 806857108 22,172 527,648 SH   DFND 2 527,648 0 0
SCHLUMBERGER LTD COM STK 806857108 5,614 133,600 SH   DFND 3 133,600 0 0
SCHLUMBERGER LTD COM STK 806857108 1,403 33,377 SH   DFND 4 0 0 33,377
SCHLUMBERGER LTD COM STK 806857108 4,022 95,709 SH   DFND 5 74,777 3,600 17,332
SCHLUMBERGER LTD COM STK 806857108 75 1,787 SH   DFND 7 1,787 0 0
SCHLUMBERGER LTD COM STK 806857108 27 640 SH   DFND 8 640 0 0
SCHLUMBERGER LTD COM STK 806857108 21,450 510,466 SH   DFND   507,704 0 2,762
SCHLUMBERGER LTD COM STK 806857108 1,029 24,500 SH Put DFND   24,500 0 0
SCHNITZER STEEL INDS INC CL A 806882106 297 8,549 SH   DFND 4 0 0 8,549
SCHNITZER STEEL INDS INC CL A 806882106 16 473 SH   DFND 5 473 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3 80 SH   DFND   80 0 0
SCHOLASTIC CORP COM 807066105 101 2,786 SH   DFND 2 2,786 0 0
SCHOLASTIC CORP COM 807066105 231 6,396 SH   DFND 4 0 0 6,396
SCHOLASTIC CORP COM 807066105 356 9,861 SH   DFND   9,861 0 0
SCHRODINGER INC COM 80810D103 1 45 SH   DFND 2 45 0 0
SCHRODINGER INC COM 80810D103 8,227 287,771 SH   DFND   287,771 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 476 48,316 SH   DFND 6 48,316 0 0
SCHWAB CHARLES CORP COM 808513105 12 186 SH   DFND 1 186 0 0
SCHWAB CHARLES CORP COM 808513105 35,249 535,204 SH   DFND 2 535,204 0 0
SCHWAB CHARLES CORP COM 808513105 13,031 197,863 SH   DFND 4 0 0 197,863
SCHWAB CHARLES CORP COM 808513105 6,966 105,765 SH   DFND 5 94,104 0 11,661
SCHWAB CHARLES CORP COM 808513105 4,951 75,181 SH   DFND 7 75,181 0 0
SCHWAB CHARLES CORP COM 808513105 1,425 21,634 SH   DFND 8 21,634 0 0
SCHWAB CHARLES CORP COM 808513105 38,222 580,358 SH   DFND   580,042 0 316
SCHWAB CHARLES CORP COM 808513105 3,293 50,000 SH Put DFND   50,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 528 SH   DFND 4 0 0 528
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 878 SH   DFND 5 878 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 452 9,905 SH   DFND 8 9,905 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 562 12,446 SH   DFND 5 12,446 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,592 57,409 SH   DFND 8 57,409 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 145 2,392 SH   DFND 8 2,392 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 977 14,609 SH   DFND 8 14,609 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34 525 SH   DFND 5 525 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 191 2,920 SH   DFND 8 2,920 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342 8,512 SH   DFND 5 8,512 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,981 49,340 SH   DFND 8 49,340 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63 2,471 SH   DFND 5 2,471 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,725 67,364 SH   DFND 8 67,364 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 96 2,555 SH   DFND 8 2,555 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20 783 SH   DFND 5 783 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 128 4,880 SH   DFND 8 4,880 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 46 1,500 SH   DFND 5 1,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 283 9,153 SH   DFND 8 9,153 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,780 410,157 SH   DFND 1 410,157 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 83 2,900 SH   DFND 5 2,900 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 67 2,334 SH   DFND 8 2,334 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 92 2,000 SH   DFND 5 2,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 90 1,950 SH   DFND 8 1,950 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 171 3,256 SH   DFND 5 3,256 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 340 6,472 SH   DFND 8 6,472 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1,210 SH   DFND 5 1,210 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 698 9,577 SH   DFND 8 9,577 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,825 25,038 SH   DFND   25,038 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 392 12,279 SH   DFND 5 12,279 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,915 59,915 SH   DFND 8 59,915 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242 7,584 SH   DFND   7,584 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 56 2,594 SH   DFND 5 2,594 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20 393 SH   DFND 6 393 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 31 615 SH   DFND 7 615 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,744 92,953 SH   DFND   92,953 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   DFND 6 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 150 SH   DFND 5 150 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 258 SH   DFND 7 258 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 974 30,604 SH   DFND 8 30,604 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 428 4,481 SH   DFND 2 4,481 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 117 1,227 SH   DFND 4 0 0 1,227
SCIENCE APPLICATIONS INTL CO COM 808625107 156 1,636 SH   DFND 5 1,587 0 49
SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH   DFND   8 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6,405 651,552 SH   DFND   651,552 0 0
SCION TECH GROWTH I CL A SHS G31067104 10,129 1,024,204 SH   DFND   1,024,204 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 311 3,160 SH   DFND 2 3,160 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 42 427 SH   DFND 4 0 0 427
SCOTTS MIRACLE-GRO CO CL A 810186106 200 2,031 SH   DFND 5 2,031 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH   DFND 8 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,484 15,094 SH   DFND   15,094 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 164 12,360 SH   DFND 1 12,360 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 70 5,294 SH   DFND 2 5,294 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 501 SH   DFND 4 0 0 501
SCRIPPS E W CO OHIO CL A NEW 811054402 1 45 SH   DFND   45 0 0
SEABRIDGE GOLD INC COM 811916105 4,199 309,586 SH   DFND 2 309,586 0 0
SEABRIDGE GOLD INC COM 811916105 204 15,060 SH   DFND 6 15,060 0 0
SEABRIDGE GOLD INC COM 811916105 71 5,246 SH   DFND 8 5,246 0 0
SEABRIDGE GOLD INC COM 811916105 766 56,451 SH   DFND   56,451 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 191 5,602 SH   DFND 2 5,602 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 338 9,900 SH   DFND 4 0 0 9,900
SEACOAST BKG CORP FLA COM NEW 811707801 118 3,468 SH   DFND 5 3,468 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 47 SH   DFND   47 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 57 SH   DFND 1 57 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,475 59,936 SH   DFND 2 59,936 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 845 11,313 SH   DFND 4 0 0 11,313
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,111 68,445 SH   DFND 5 66,325 0 2,120
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 179 SH   DFND 6 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 263 SH   DFND 7 263 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33 444 SH   DFND 8 444 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,432 32,569 SH   DFND   32,569 0 0
SEAGEN INC COM 81181C104 10,359 57,671 SH   DFND 2 57,671 0 0
SEAGEN INC COM 81181C104 204 1,134 SH   DFND 4 0 0 1,134
SEAGEN INC COM 81181C104 5 30 SH   DFND 5 30 0 0
SEAGEN INC COM 81181C104 1 8 SH   DFND 8 8 0 0
SEAGEN INC COM 81181C104 2,630 14,644 SH   DFND   14,644 0 0
SEALED AIR CORP NEW COM 81211K100 2,297 38,768 SH   DFND 2 38,768 0 0
SEALED AIR CORP NEW COM 81211K100 167 2,825 SH   DFND 4 0 0 2,825
SEALED AIR CORP NEW COM 81211K100 2,099 35,434 SH   DFND 5 34,759 0 675
SEALED AIR CORP NEW COM 81211K100 4,773 80,574 SH   DFND   80,470 0 104
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 8,008 800,000 SH   DFND   800,000 0 0
SEASPINE HLDGS CORP COM 81255T108 9 1,300 SH   DFND 1 1,300 0 0
SEASPINE HLDGS CORP COM 81255T108 1 175 SH   DFND 2 175 0 0
SEASPINE HLDGS CORP COM 81255T108 47 6,747 SH   DFND 4 0 0 6,747
SEASPINE HLDGS CORP COM 81255T108 18 2,641 SH   DFND   2,641 0 0
SEAWORLD ENTMT INC COM 81282V100 35 758 SH   DFND 4 0 0 758
SEAWORLD ENTMT INC COM 81282V100 4,341 92,936 SH   DFND   92,936 0 0
SEI INVTS CO COM 784117103 833 15,006 SH   DFND 2 15,006 0 0
SEI INVTS CO COM 784117103 87 1,575 SH   DFND 4 0 0 1,575
SEI INVTS CO COM 784117103 585 10,550 SH   DFND 5 5,412 0 5,138
SEI INVTS CO COM 784117103 21 380 SH   DFND 8 380 0 0
SEI INVTS CO COM 784117103 4,073 73,402 SH   DFND   73,402 0 0
SELECT MED HLDGS CORP COM 81619Q105 228 9,447 SH   DFND 2 9,447 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,719 71,300 SH   DFND 3 71,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 188 7,785 SH   DFND 4 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105 59 2,465 SH   DFND 5 2,465 0 0
SELECT MED HLDGS CORP COM 81619Q105 521 21,598 SH   DFND   21,598 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,136 80,872 SH   DFND 5 77,872 3,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,662 87,816 SH   DFND 6 87,816 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145 1,916 SH   DFND 8 1,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,327 83,395 SH   DFND   83,395 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,510 19,900 SH Put DFND   19,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,825 67,847 SH   DFND 5 67,785 42 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,689 28,359 SH   DFND 6 28,359 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 1,641 SH   DFND 8 1,641 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,132 108,652 SH   DFND   108,172 0 480
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,516 250,000 SH Put DFND   250,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 365 SH   DFND 4 0 0 365
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,687 23,114 SH   DFND 5 23,076 38 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,095 15,000 SH   DFND 6 15,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 118 1,621 SH   DFND 8 1,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,687 64,214 SH   DFND   64,214 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,108 152,200 SH Call DFND   152,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,218 140,000 SH Put DFND   140,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 35 SH   DFND 4 0 0 35
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,761 26,097 SH   DFND 5 26,072 25 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 345 SH   DFND 6 345 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 321 SH   DFND 8 321 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,205 112,456 SH   DFND   112,456 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,934 62,000 SH Put DFND   62,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 107,387 1,407,801 SH   DFND 2 1,407,801 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 732 9,600 SH   DFND 4 0 0 9,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,095 79,903 SH   DFND 5 79,903 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,153 54,449 SH   DFND 6 54,449 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 590 7,731 SH   DFND 7 7,731 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 513 SH   DFND 8 513 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,755 508,066 SH   DFND   508,066 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,205 160,000 SH Put DFND   160,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 80,345 2,278,644 SH   DFND 2 2,278,644 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28 804 SH   DFND 4 0 0 804
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,439 267,711 SH   DFND 5 267,311 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1,080 SH   DFND 7 1,080 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 228 6,477 SH   DFND 8 6,477 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35,822 1,015,948 SH   DFND   1,015,948 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,217 488,300 SH Put DFND   488,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,289 150,000 SH Call DFND   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 184 SH   DFND 4 0 0 184
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,738 30,816 SH   DFND 5 30,816 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 519 SH   DFND 6 519 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 281 SH   DFND 8 281 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,488 140,533 SH   DFND   140,533 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 259 1,850 SH   DFND 4 0 0 1,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,212 122,854 SH   DFND 5 119,689 3,065 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116 829 SH   DFND 6 829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 90 SH   DFND 7 90 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691 4,929 SH   DFND 8 4,929 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68,724 490,538 SH   DFND   490,538 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86,162 615,000 SH Call DFND   615,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44 774 SH   DFND 5 774 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48 845 SH   DFND 6 845 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,449 184,812 SH   DFND   184,812 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 983 SH   DFND 5 983 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,063 25,285 SH   DFND   25,285 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,219 109,810 SH   DFND 5 107,635 2,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,897 38,700 SH   DFND 6 38,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 3,505 SH   DFND 8 3,505 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 287 SH   DFND   287 0 0
SELECTIVE INS GROUP INC COM 816300107 407 4,770 SH   DFND 2 4,770 0 0
SELECTIVE INS GROUP INC COM 816300107 130 1,527 SH   DFND 4 0 0 1,527
SELECTIVE INS GROUP INC COM 816300107 96 1,120 SH   DFND 5 1,120 0 0
SELECTQUOTE INC COM 816307300 36 11,434 SH   DFND 2 11,434 0 0
SELECTQUOTE INC COM 816307300 17 5,292 SH   DFND 4 0 0 5,292
SELECTQUOTE INC COM 816307300 0 103 SH   DFND   103 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 9,032 900,000 SH   DFND 6 900,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 502 50,000 SH   DFND   50,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 8 25,000 SH   DFND   25,000 0 0
SEMPRA COM 816851109 48,250 318,924 SH   DFND 2 318,924 0 0
SEMPRA COM 816851109 1,440 9,521 SH   DFND 4 0 0 9,521
SEMPRA COM 816851109 1,631 10,783 SH   DFND 5 7,180 0 3,603
SEMPRA COM 816851109 39 260 SH   DFND 8 260 0 0
SEMPRA COM 816851109 2,785 18,407 SH   DFND   16,539 0 1,868
SEMTECH CORP COM 816850101 5 79 SH   DFND 1 79 0 0
SEMTECH CORP COM 816850101 309 5,046 SH   DFND 2 5,046 0 0
SEMTECH CORP COM 816850101 34 559 SH   DFND 4 0 0 559
SEMTECH CORP COM 816850101 220 3,601 SH   DFND   3,601 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 493 50,000 SH   DFND   50,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 483 10,788 SH   DFND 2 10,788 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 83 1,846 SH   DFND 4 0 0 1,846
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23,472 524,038 SH   DFND 5 523,948 90 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 999 22,300 SH   DFND 6 22,300 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16,037 358,058 SH   DFND 7 358,058 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,725 60,844 SH   DFND 8 60,844 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,185 115,770 SH   DFND   115,770 0 0
SENSEONICS HLDGS INC COM 81727U105 353 325,489 SH   DFND   325,489 0 0
SENSEONICS HLDGS INC COM 81727U105 316 291,100 SH Put DFND   291,100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 266 3,276 SH   DFND 2 3,276 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 91 1,122 SH   DFND 4 0 0 1,122
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 283 SH   DFND 5 283 0 0
SERVICE CORP INTL COM 817565104 891 12,954 SH   DFND 2 12,954 0 0
SERVICE CORP INTL COM 817565104 319 4,631 SH   DFND 4 0 0 4,631
SERVICE CORP INTL COM 817565104 280 4,075 SH   DFND 5 2,518 0 1,557
SERVICE CORP INTL COM 817565104 207 3,004 SH   DFND   3,004 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 108 15,108 SH   DFND 2 15,108 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 101 14,144 SH   DFND 4 0 0 14,144
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 127 SH   DFND   127 0 0
SERVICENOW INC COM 81762P102 50 103 SH   DFND 1 103 0 0
SERVICENOW INC COM 81762P102 35,870 74,232 SH   DFND 2 74,232 0 0
SERVICENOW INC COM 81762P102 2,778 5,748 SH   DFND 4 0 0 5,748
SERVICENOW INC COM 81762P102 8,210 16,990 SH   DFND 5 14,810 0 2,180
SERVICENOW INC COM 81762P102 2,359 4,882 SH   DFND 7 4,882 0 0
SERVICENOW INC COM 81762P102 1 3 SH   DFND 8 3 0 0
SERVICENOW INC COM 81762P102 64,269 133,002 SH   DFND   132,960 0 42
SERVICENOW INC COM 81762P102 9,664 20,000 SH Put DFND   20,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 352 4,471 SH   DFND 2 4,471 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 126 1,595 SH   DFND 5 1,595 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,632 20,742 SH   DFND   20,742 0 0
SHAKE SHACK INC CL A 819047101 150 3,585 SH   DFND 2 3,585 0 0
SHAKE SHACK INC CL A 819047101 6 141 SH   DFND 4 0 0 141
SHAKE SHACK INC CL A 819047101 39 930 SH   DFND 5 930 0 0
SHAKE SHACK INC CL A 819047101 45 1,064 SH   DFND   1,064 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 100,730 3,409,597 SH   DFND 2 3,409,597 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 538 SH   DFND 4 0 0 538
SHAW COMMUNICATIONS INC CL B CONV 82028K200 149,653 5,065,605 SH   DFND 6 5,065,605 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,102 206,555 SH   DFND 7 206,555 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 112,991 3,824,635 SH   DFND   3,824,635 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24,074 1,708,581 SH   DFND   1,708,581 0 0
SHELL PLC SPON ADS 780259305 706 13,268 SH   DFND 4 0 0 13,268
SHELL PLC SPON ADS 780259305 96 1,807 SH   DFND 5 1,807 0 0
SHELL PLC SPON ADS 780259305 5,318 100,000 SH   DFND 6 100,000 0 0
SHELL PLC SPON ADS 780259305 1,883 35,400 SH   DFND 7 35,400 0 0
SHELL PLC SPON ADS 780259305 19 350 SH   DFND 8 350 0 0
SHELL PLC SPON ADS 780259305 77,947 1,465,726 SH   DFND   1,465,726 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 492 50,000 SH   DFND   50,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 111 4,580 SH   DFND 2 4,580 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 104 4,294 SH   DFND 4 0 0 4,294
SHENANDOAH TELECOMMUNICATION COM 82312B106 794 32,645 SH   DFND   32,645 0 0
SHERWIN WILLIAMS CO COM 824348106 20,491 89,476 SH   DFND 2 89,476 0 0
SHERWIN WILLIAMS CO COM 824348106 1,375 6,003 SH   DFND 4 0 0 6,003
SHERWIN WILLIAMS CO COM 824348106 2,471 10,792 SH   DFND 5 8,178 0 2,614
SHERWIN WILLIAMS CO COM 824348106 4,008 17,500 SH   DFND 6 17,500 0 0
SHERWIN WILLIAMS CO COM 824348106 1,240 5,416 SH   DFND 7 5,416 0 0
SHERWIN WILLIAMS CO COM 824348106 31 135 SH   DFND 8 135 0 0
SHERWIN WILLIAMS CO COM 824348106 25,694 112,198 SH   DFND   112,198 0 0
SHIFT4 PMTS INC CL A 82452J109 1 15 SH   DFND 1 15 0 0
SHIFT4 PMTS INC CL A 82452J109 12 340 SH   DFND 2 340 0 0
SHIFT4 PMTS INC CL A 82452J109 17 467 SH   DFND 4 0 0 467
SHIFT4 PMTS INC CL A 82452J109 1 31 SH   DFND   31 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5 22,542 26,900,000 PRN   DFND 6 26,900,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 688 37,635 SH   DFND 2 37,635 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 43 2,375 SH   DFND 4 0 0 2,375
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 86 SH   DFND   86 0 0
SHOCKWAVE MED INC COM 82489T104 583 2,900 SH   DFND 2 2,900 0 0
SHOCKWAVE MED INC COM 82489T104 128 638 SH   DFND 4 0 0 638
SHOCKWAVE MED INC COM 82489T104 133 660 SH   DFND 5 660 0 0
SHOCKWAVE MED INC COM 82489T104 548 2,730 SH   DFND   2,730 0 0
SHOPIFY INC CL A 82509L107 2,020,066 5,263,092 SH   DFND 2 5,263,092 0 0
SHOPIFY INC CL A 82509L107 1,574 4,100 SH   DFND 4 0 0 4,100
SHOPIFY INC CL A 82509L107 175,521 457,303 SH   DFND 5 456,733 0 570
SHOPIFY INC CL A 82509L107 291,124 758,497 SH   DFND 6 758,497 0 0
SHOPIFY INC CL A 82509L107 195,623 509,678 SH   DFND 7 509,678 0 0
SHOPIFY INC CL A 82509L107 104 270 SH   DFND 8 270 0 0
SHOPIFY INC CL A 82509L107 149,638 389,869 SH   DFND   388,029 0 1,840
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2 2,500 PRN   DFND   2,500 0 0
SHUTTERSTOCK INC COM 825690100 123 2,123 SH   DFND 2 2,123 0 0
SHUTTERSTOCK INC COM 825690100 105 1,815 SH   DFND 4 0 0 1,815
SHUTTERSTOCK INC COM 825690100 97 1,671 SH   DFND 5 1,671 0 0
SHUTTERSTOCK INC COM 825690100 1 19 SH   DFND   19 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,576 237,200 SH   DFND 2 237,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 181 SH   DFND 4 0 0 181
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 28 2,590 SH   DFND 5 2,590 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 889 81,900 SH   DFND 6 81,900 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 182 16,774 SH   DFND 8 16,774 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 50 4,650 SH   DFND   4,650 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 218 21,982 SH   DFND   21,982 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31,855 164,754 SH   DFND 2 164,754 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 183 949 SH   DFND 4 0 0 949
SIGNATURE BK NEW YORK N Y COM 82669G104 462 2,388 SH   DFND 5 1,915 0 473
SIGNATURE BK NEW YORK N Y COM 82669G104 22,409 115,900 SH   DFND 6 115,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 632 3,269 SH   DFND   3,249 0 20
SIGNET JEWELERS LIMITED SHS G81276100 268 4,341 SH   DFND 2 4,341 0 0
SIGNET JEWELERS LIMITED SHS G81276100 39 630 SH   DFND 4 0 0 630
SIGNET JEWELERS LIMITED SHS G81276100 29 471 SH   DFND 5 471 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18 286 SH   DFND   286 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,219 152,200 SH   DFND 6 152,200 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 4 244 SH   DFND   244 0 0
SILGAN HOLDINGS INC COM 827048109 293 6,625 SH   DFND 2 6,625 0 0
SILGAN HOLDINGS INC COM 827048109 361 8,185 SH   DFND 4 0 0 8,185
SILGAN HOLDINGS INC COM 827048109 120 2,711 SH   DFND 5 2,711 0 0
SILGAN HOLDINGS INC COM 827048109 226 5,129 SH   DFND   5,129 0 0
SILICON LABORATORIES INC COM 826919102 455 3,119 SH   DFND 2 3,119 0 0
SILICON LABORATORIES INC COM 826919102 32 222 SH   DFND 4 0 0 222
SILICON LABORATORIES INC COM 826919102 12 81 SH   DFND 5 81 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3 2,500 PRN   DFND   2,500 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,058 107,295 SH   DFND 6 107,295 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,045 308,857 SH   DFND   308,857 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,874 191,126 SH   DFND 6 191,126 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 8,224 838,711 SH   DFND   838,711 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 206 47,800 SH   DFND   47,800 0 0
SILVERCORP METALS INC COM 82835P103 7 2,500 SH   DFND 5 2,500 0 0
SILVERCORP METALS INC COM 82835P103 54 19,804 SH   DFND 6 19,804 0 0
SILVERCORP METALS INC COM 82835P103 83 30,036 SH   DFND   30,036 0 0
SILVERCREST METALS INC COM 828363101 30 4,300 SH   DFND 1 4,300 0 0
SILVERCREST METALS INC COM 828363101 3,882 558,937 SH   DFND 2 558,937 0 0
SILVERCREST METALS INC COM 828363101 251 36,087 SH   DFND 6 36,087 0 0
SILVERCREST METALS INC COM 828363101 4 526 SH   DFND 8 526 0 0
SILVERCREST METALS INC COM 828363101 661 95,244 SH   DFND   95,244 0 0
SILVERGATE CAP CORP CL A 82837P408 360 5,567 SH   DFND 1 5,567 0 0
SILVERGATE CAP CORP CL A 82837P408 5 72 SH   DFND 4 0 0 72
SILVERGATE CAP CORP CL A 82837P408 16 254 SH   DFND 6 254 0 0
SILVERGATE CAP CORP CL A 82837P408 1 20 SH   DFND 8 20 0 0
SILVERGATE CAP CORP CL A 82837P408 305 4,726 SH   DFND   4,726 0 0
SILVERSPAC INC CLASS A ORD G8136V104 297 30,677 SH   DFND 6 30,677 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 252 11,597 SH   DFND 2 11,597 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 49 2,229 SH   DFND 4 0 0 2,229
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 974 SH   DFND 5 974 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 142 6,520 SH   DFND   6,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,136 70,595 SH   DFND 1 70,595 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,759 195,481 SH   DFND 2 195,481 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,240 12,270 SH   DFND 4 0 0 12,270
SIMON PPTY GROUP INC NEW COM 828806109 36,205 358,185 SH   DFND 5 351,831 0 6,354
SIMON PPTY GROUP INC NEW COM 828806109 1,041 10,300 SH   DFND 6 10,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 117 1,153 SH   DFND 7 1,153 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 38 SH   DFND 8 38 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,035 158,641 SH   DFND   156,474 0 2,167
SIMON PPTY GROUP INC NEW COM 828806109 5,367 53,100 SH Call DFND   53,100 0 0
SIMPLY GOOD FOODS CO COM 82900L102 329 8,088 SH   DFND 2 8,088 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3 65 SH   DFND 4 0 0 65
SIMPLY GOOD FOODS CO COM 82900L102 16 385 SH   DFND 5 385 0 0
SIMPLY GOOD FOODS CO COM 82900L102 267 6,570 SH   DFND   6,570 0 0
SIMPSON MFG INC COM 829073105 351 3,462 SH   DFND 2 3,462 0 0
SIMPSON MFG INC COM 829073105 21 208 SH   DFND 4 0 0 208
SIMPSON MFG INC COM 829073105 28 273 SH   DFND 5 273 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,209 515,895 SH   DFND 2 515,895 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 98 15,707 SH   DFND 4 0 0 15,707
SIRIUS XM HOLDINGS INC COM 82968B103 134 21,595 SH   DFND 5 19,731 0 1,864
SIRIUS XM HOLDINGS INC COM 82968B103 1,293 207,869 SH   DFND   207,869 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,100 SH Put DFND   1,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,555 250,000 SH Call DFND   250,000 0 0
SITE CTRS CORP COM 82981J109 8,161 589,025 SH   DFND 1 589,025 0 0
SITE CTRS CORP COM 82981J109 230 16,636 SH   DFND 2 16,636 0 0
SITE CTRS CORP COM 82981J109 90 6,463 SH   DFND 4 0 0 6,463
SITE CTRS CORP COM 82981J109 46 3,290 SH   DFND 5 2,846 0 444
SITE CTRS CORP COM 82981J109 2 150 SH   DFND   150 0 0
SITIME CORP COM 82982T106 234 1,286 SH   DFND 2 1,286 0 0
SITIME CORP COM 82982T106 1 7 SH   DFND 4 0 0 7
SIX FLAGS ENTMT CORP NEW COM 83001A102 144 6,108 SH   DFND 2 6,108 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 87 3,664 SH   DFND 4 0 0 3,664
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,043 213,500 SH   DFND 6 213,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 189 SH   DFND   189 0 0
SJW GROUP COM 784305104 799 12,807 SH   DFND 2 12,807 0 0
SJW GROUP COM 784305104 891 14,288 SH   DFND 4 0 0 14,288
SJW GROUP COM 784305104 20 317 SH   DFND 5 0 0 317
SJW GROUP COM 784305104 2 25 SH   DFND 6 25 0 0
SJW GROUP COM 784305104 58 927 SH   DFND   323 0 604
SK TELECOM LTD SPONSORED ADR 78440P306 1 30 SH   DFND 2 30 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 10 430 SH   DFND 4 0 0 430
SK TELECOM LTD SPONSORED ADR 78440P306 4,470 190,469 SH   DFND 6 190,469 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 43 1,816 SH   DFND   1,816 0 0
SKECHERS U S A INC CL A 830566105 411 10,646 SH   DFND 2 10,646 0 0
SKECHERS U S A INC CL A 830566105 153 3,957 SH   DFND 4 0 0 3,957
SKECHERS U S A INC CL A 830566105 6 150 SH   DFND 8 150 0 0
SKECHERS U S A INC CL A 830566105 10 247 SH   DFND   247 0 0
SKEENA RES LTD NEW COM 83056P715 342 55,698 SH   DFND 2 55,698 0 0
SKEENA RES LTD NEW COM 83056P715 1,252 204,214 SH   DFND   204,214 0 0
SKILLZ INC COM 83067L109 12 7,886 SH   DFND   7,886 0 0
SKILLZ INC COM 83067L109 3 2,200 SH Put DFND   2,200 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,297 235,800 SH   DFND 6 235,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,632 75,581 SH   DFND 2 75,581 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,289 72,181 SH   DFND 3 72,181 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,199 11,873 SH   DFND 4 0 0 11,873
SKYWORKS SOLUTIONS INC COM 83088M102 359 3,555 SH   DFND 5 523 0 3,032
SKYWORKS SOLUTIONS INC COM 83088M102 7,513 74,400 SH   DFND 6 74,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 155 SH   DFND 7 155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38 380 SH   DFND 8 380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,936 316,258 SH   DFND   316,206 0 52
SL GREEN RLTY CORP COM 78440X887 246 5,033 SH   DFND 2 5,033 0 0
SL GREEN RLTY CORP COM 78440X887 123 2,510 SH   DFND 4 0 0 2,510
SL GREEN RLTY CORP COM 78440X887 307 6,275 SH   DFND   6,275 0 0
SLAM CORP CL A SHS G8210L105 7,021 715,000 SH   DFND 6 715,000 0 0
SLAM CORP CL A SHS G8210L105 333 33,930 SH   DFND   33,930 0 0
SLEEP NUMBER CORP COM 83125X103 4 100 SH   DFND 1 100 0 0
SLEEP NUMBER CORP COM 83125X103 73 2,035 SH   DFND 2 2,035 0 0
SLEEP NUMBER CORP COM 83125X103 18 488 SH   DFND 5 488 0 0
SLEEP NUMBER CORP COM 83125X103 11 300 SH   DFND 8 300 0 0
SLEEP NUMBER CORP COM 83125X103 491 13,673 SH   DFND   13,673 0 0
SLM CORP COM 78442P106 358 21,954 SH   DFND 2 21,954 0 0
SLM CORP COM 78442P106 1,239 75,900 SH   DFND 3 75,900 0 0
SLM CORP COM 78442P106 150 9,208 SH   DFND 4 0 0 9,208
SLM CORP COM 78442P106 97 5,944 SH   DFND 5 5,944 0 0
SLM CORP COM 78442P106 1 41 SH   DFND   41 0 0
SM ENERGY CO COM 78454L100 431 11,155 SH   DFND 2 11,155 0 0
SM ENERGY CO COM 78454L100 94 2,443 SH   DFND 4 0 0 2,443
SM ENERGY CO COM 78454L100 21 554 SH   DFND 5 554 0 0
SM ENERGY CO COM 78454L100 2 50 SH   DFND 7 50 0 0
SM ENERGY CO COM 78454L100 4,907 126,870 SH   DFND   126,870 0 0
SM ENERGY CO COM 78454L100 16,122 416,800 SH Call DFND   416,800 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 92 4,328 SH   DFND 2 4,328 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 89 SH   DFND 4 0 0 89
SMART GLOBAL HLDGS INC SHS G8232Y101 4 204 SH   DFND 5 204 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7,450 351,574 SH   DFND   351,574 0 0
SMARTSHEET INC COM CL A 83200N103 142 4,534 SH   DFND 4 0 0 4,534
SMARTSHEET INC COM CL A 83200N103 1,652 52,700 SH   DFND 6 52,700 0 0
SMARTSHEET INC COM CL A 83200N103 2 50 SH   DFND   50 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 11 10,000 SH   DFND 8 10,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 451 409,828 SH   DFND   409,828 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 233 211,600 SH Put DFND   211,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 164 SH   DFND 2 164 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,320 46,094 SH   DFND 4 0 0 46,094
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 139 4,842 SH   DFND 5 3,833 0 1,009
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 2 SH   DFND 6 2 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,967 103,597 SH   DFND   101,771 0 1,826
SMITH A O CORP COM 831865209 1 11 SH   DFND 1 11 0 0
SMITH A O CORP COM 831865209 2,957 52,807 SH   DFND 2 52,807 0 0
SMITH A O CORP COM 831865209 375 6,697 SH   DFND 4 0 0 6,697
SMITH A O CORP COM 831865209 803 14,339 SH   DFND 5 13,237 0 1,102
SMITH A O CORP COM 831865209 1 23 SH   DFND 8 23 0 0
SMITH A O CORP COM 831865209 1,385 24,740 SH   DFND   24,740 0 0
SMUCKER J M CO COM NEW 832696405 18,824 146,276 SH   DFND 2 146,276 0 0
SMUCKER J M CO COM NEW 832696405 797 6,196 SH   DFND 4 0 0 6,196
SMUCKER J M CO COM NEW 832696405 1,283 9,972 SH   DFND 5 5,707 0 4,265
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 7 5 0 0
SMUCKER J M CO COM NEW 832696405 18 140 SH   DFND 8 140 0 0
SMUCKER J M CO COM NEW 832696405 3,082 23,948 SH   DFND   23,896 0 52
SNAP INC CL A 83304A106 5 220 SH   DFND 2 220 0 0
SNAP INC CL A 83304A106 14 619 SH   DFND 4 0 0 619
SNAP INC CL A 83304A106 3 120 SH   DFND 7 120 0 0
SNAP INC CL A 83304A106 0 21 SH   DFND 8 21 0 0
SNAP INC CL A 83304A106 6,144 277,862 SH   DFND   277,862 0 0
SNAP INC CL A 83304A106 4,754 215,000 SH Put DFND   215,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 6 6,000 PRN   DFND   6,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 2,737 2,671,000 PRN   DFND 6 2,671,000 0 0
SNAP ON INC COM 833034101 4,561 22,267 SH   DFND 2 22,267 0 0
SNAP ON INC COM 833034101 318 1,554 SH   DFND 4 0 0 1,554
SNAP ON INC COM 833034101 67,961 331,775 SH   DFND 5 331,198 0 577
SNAP ON INC COM 833034101 50 245 SH   DFND 8 245 0 0
SNAP ON INC COM 833034101 4,566 22,292 SH   DFND   22,262 0 30
SNOWFLAKE INC CL A 833445109 195 1,312 SH   DFND 2 1,312 0 0
SNOWFLAKE INC CL A 833445109 8,327 56,000 SH   DFND 3 56,000 0 0
SNOWFLAKE INC CL A 833445109 349 2,344 SH   DFND 4 0 0 2,344
SNOWFLAKE INC CL A 833445109 174 1,167 SH   DFND 5 1,107 0 60
SNOWFLAKE INC CL A 833445109 119 800 SH   DFND 7 800 0 0
SNOWFLAKE INC CL A 833445109 857 5,766 SH   DFND   5,766 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,346 230,000 SH   DFND 6 230,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 153 15,000 SH   DFND   15,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5,638 580,000 SH   DFND 6 580,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,780 179,427 SH   DFND 6 179,427 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,162 325,600 SH   DFND 6 325,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,520 251,000 SH   DFND 6 251,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 52 5,150 SH   DFND   5,150 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 50 5,000 SH Put DFND   5,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 16,179 1,622,790 SH   DFND   1,622,790 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,942 395,400 SH Put DFND   395,400 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 6,500 661,235 SH   DFND   661,235 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 160 1,725 SH   DFND 4 0 0 1,725
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 298 3,210 SH   DFND 5 3,210 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 50 SH   DFND 8 50 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,483 26,722 SH   DFND   26,722 0 0
SOFI TECHNOLOGIES INC COM 83406F102 54 9,219 SH   DFND 4 0 0 9,219
SOFI TECHNOLOGIES INC COM 83406F102 4,557 775,000 SH   DFND 6 775,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 17,231 2,930,468 SH   DFND   2,930,468 0 0
SOFI TECHNOLOGIES INC COM 83406F102 21,506 3,657,500 SH Put DFND   3,657,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,332 906,800 SH Call DFND   906,800 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,621 161,800 SH   DFND 6 161,800 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 163 16,297 SH   DFND   16,297 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,753 34,054 SH   DFND 2 34,054 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 245 856 SH   DFND 4 0 0 856
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 105 SH   DFND 5 105 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 30 SH   DFND 7 30 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,448 8,548 SH   DFND   8,548 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 300 SH Put DFND   300 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 4 3,500 PRN   DFND   3,500 0 0
SOLO BRANDS INC COM CL A 83425V104 44 10,200 SH   DFND 1 10,200 0 0
SOLO BRANDS INC COM CL A 83425V104 2 351 SH   DFND 4 0 0 351
SOLO BRANDS INC COM CL A 83425V104 0 17 SH   DFND   17 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 1 107 SH   DFND 6 107 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 131 26,250 SH   DFND   26,250 0 0
SONOCO PRODS CO COM 835495102 451 7,749 SH   DFND 2 7,749 0 0
SONOCO PRODS CO COM 835495102 86 1,482 SH   DFND 4 0 0 1,482
SONOCO PRODS CO COM 835495102 448 7,706 SH   DFND 5 6,323 0 1,383
SONOCO PRODS CO COM 835495102 26 446 SH   DFND 8 446 0 0
SONOCO PRODS CO COM 835495102 14 244 SH   DFND   244 0 0
SONOS INC COM 83570H108 406 20,476 SH   DFND 2 20,476 0 0
SONOS INC COM 83570H108 21 1,073 SH   DFND 4 0 0 1,073
SONOS INC COM 83570H108 322 16,221 SH   DFND 5 16,221 0 0
SONOS INC COM 83570H108 4 198 SH   DFND   198 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,121 36,500 SH   DFND 3 36,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 564 6,591 SH   DFND 4 0 0 6,591
SONY GROUP CORPORATION SPONSORED ADR 835699307 313 3,655 SH   DFND 5 3,457 0 198
SONY GROUP CORPORATION SPONSORED ADR 835699307 770 9,000 SH   DFND 6 9,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,699 43,263 SH   DFND 7 43,263 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 18,358 214,704 SH   DFND   214,704 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 943 SH   DFND 2 943 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,570 SH   DFND 4 0 0 1,570
SORRENTO THERAPEUTICS INC COM NEW 83587F202 487 233,094 SH   DFND   233,094 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 58 27,700 SH Put DFND   27,700 0 0
SOTERA HEALTH CO COM 83601L102 163 7,900 SH   DFND 2 7,900 0 0
SOTERA HEALTH CO COM 83601L102 1,979 96,000 SH   DFND 6 96,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 576 56,542 SH   DFND 6 56,542 0 0
SOUTH JERSEY INDS INC COM 838518108 383 11,202 SH   DFND 2 11,202 0 0
SOUTH JERSEY INDS INC COM 838518108 9 271 SH   DFND 4 0 0 271
SOUTH JERSEY INDS INC COM 838518108 11 310 SH   DFND 5 310 0 0
SOUTH JERSEY INDS INC COM 838518108 259 7,580 SH   DFND   7,580 0 0
SOUTHERN CO COM 842587107 108,042 1,520,386 SH   DFND 2 1,520,386 0 0
SOUTHERN CO COM 842587107 2,076 29,216 SH   DFND 4 0 0 29,216
SOUTHERN CO COM 842587107 6,894 97,017 SH   DFND 5 85,642 0 11,375
SOUTHERN CO COM 842587107 1,746 24,564 SH   DFND 6 24,564 0 0
SOUTHERN CO COM 842587107 36 500 SH   DFND 7 500 0 0
SOUTHERN CO COM 842587107 193 2,715 SH   DFND 8 2,715 0 0
SOUTHERN CO COM 842587107 3,879 54,584 SH   DFND   54,584 0 0
SOUTHERN COPPER CORP COM 84265V105 1,964 31,610 SH   DFND 2 31,610 0 0
SOUTHERN COPPER CORP COM 84265V105 294 4,730 SH   DFND 4 0 0 4,730
SOUTHERN COPPER CORP COM 84265V105 238 3,839 SH   DFND 5 3,646 0 193
SOUTHERN COPPER CORP COM 84265V105 168 2,701 SH   DFND   2,701 0 0
SOUTHSTATE CORPORATION COM 840441109 321 4,054 SH   DFND 4 0 0 4,054
SOUTHSTATE CORPORATION COM 840441109 48 601 SH   DFND 5 601 0 0
SOUTHSTATE CORPORATION COM 840441109 5 58 SH   DFND   58 0 0
SOUTHWEST AIRLS CO COM 844741108 1 15 SH   DFND 1 15 0 0
SOUTHWEST AIRLS CO COM 844741108 6,583 172,090 SH   DFND 2 172,090 0 0
SOUTHWEST AIRLS CO COM 844741108 9,177 239,900 SH   DFND 3 239,900 0 0
SOUTHWEST AIRLS CO COM 844741108 500 13,069 SH   DFND 4 0 0 13,069
SOUTHWEST AIRLS CO COM 844741108 49 1,289 SH   DFND 5 1,289 0 0
SOUTHWEST AIRLS CO COM 844741108 172 4,503 SH   DFND 7 4,503 0 0
SOUTHWEST AIRLS CO COM 844741108 232 6,071 SH   DFND 8 6,071 0 0
SOUTHWEST AIRLS CO COM 844741108 49,072 1,282,766 SH   DFND   1,282,766 0 0
SOUTHWEST AIRLS CO COM 844741108 43,748 1,143,600 SH Put DFND   1,143,600 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,260 36,470 SH   DFND 2 36,470 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 583 6,522 SH   DFND 4 0 0 6,522
SOUTHWEST GAS HLDGS INC COM 844895102 13 143 SH   DFND 5 143 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 19,322 216,126 SH   DFND   216,126 0 0
SOUTHWESTERN ENERGY CO COM 845467109 754 102,163 SH   DFND 2 102,163 0 0
SOUTHWESTERN ENERGY CO COM 845467109 400 54,193 SH   DFND 4 0 0 54,193
SOUTHWESTERN ENERGY CO COM 845467109 166 22,435 SH   DFND 5 22,435 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 3,722 SH   DFND   3,722 0 0
SP PLUS CORP COM 78469C103 399 12,801 SH   DFND 4 0 0 12,801
SP PLUS CORP COM 78469C103 1 18 SH   DFND   18 0 0
SPARTANNASH CO COM 847215100 103 3,306 SH   DFND 2 3,306 0 0
SPARTANNASH CO COM 847215100 608 19,496 SH   DFND 4 0 0 19,496
SPARTANNASH CO COM 847215100 92 2,949 SH   DFND 5 2,949 0 0
SPARTANNASH CO COM 847215100 2 72 SH   DFND   72 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,083 3,402 SH   DFND 5 1,402 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 181 568 SH   DFND 7 568 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 139 436 SH   DFND 8 436 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69,928 219,742 SH   DFND   219,742 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77,712 244,200 SH Put DFND   244,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,318 25,000 SH   DFND 1 25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,455 14,214 SH   DFND 4 0 0 14,214
SPDR GOLD TR GOLD SHS 78463V107 22,648 131,142 SH   DFND 5 131,142 0 0
SPDR GOLD TR GOLD SHS 78463V107 739 4,279 SH   DFND 8 4,279 0 0
SPDR GOLD TR GOLD SHS 78463V107 62,901 364,224 SH   DFND   364,224 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,543 90,000 SH Call DFND   90,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 165,550 958,600 SH Put DFND   958,600 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 357 9,550 SH   DFND 1 9,550 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,898 266,218 SH   DFND   266,218 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23 244 SH   DFND 8 244 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 83 2,360 SH   DFND 8 2,360 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 500 SH   DFND 7 500 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14,455 267,185 SH   DFND 4 0 0 267,185
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 143,351 2,649,746 SH   DFND 5 2,646,693 975 2,078
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,489 27,517 SH   DFND   21,838 0 5,679
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33 732 SH   DFND 5 732 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 336 7,416 SH   DFND 7 7,416 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 129 2,845 SH   DFND   2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 51 1,007 SH   DFND   1,007 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 54 1,550 SH   DFND 5 1,550 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 147 SH   DFND   147 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,399 346,772 SH   DFND 5 344,617 2,155 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,650 85,881 SH   DFND 7 85,881 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 815 28,293 SH   DFND 5 28,293 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 930 SH   DFND 4 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 968 32,241 SH   DFND 5 32,241 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 372 12,407 SH   DFND 8 12,407 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92 3,148 SH   DFND   3,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 338,374 857,034 SH   DFND 2 857,034 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 947,568 2,400,000 SH Put DFND 2 2,400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,811 22,316 SH   DFND 4 0 0 22,316
SPDR S&P 500 ETF TR TR UNIT 78462F103 704,335 1,783,939 SH   DFND 5 1,777,975 5,639 325
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,910 98,552 SH   DFND 6 98,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,042 185,000 SH Call DFND 6 185,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 841,519 2,131,400 SH Put DFND 6 2,131,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,288 172,959 SH   DFND 7 172,959 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,732 9,452 SH   DFND 8 9,452 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,178,195 2,984,133 SH   DFND   2,978,861 0 5,272
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,086,150 2,751,000 SH Put DFND   2,751,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,964 200,000 SH Call DFND   200,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52 122 SH   DFND 1 122 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 1,069 SH   DFND 4 0 0 1,069
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 187,175 439,863 SH   DFND 5 438,401 660 802
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 900 SH   DFND 7 900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 272 640 SH   DFND 8 640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,315 24,240 SH   DFND   24,030 0 210
SPDR SER TR NYSE TECH ETF 78464A102 85 776 SH   DFND   776 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 21 753 SH   DFND 7 753 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 64 884 SH   DFND 5 884 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 22 SH   DFND 8 22 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,847 51,499 SH   DFND   51,499 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 35 1,270 SH   DFND 7 1,270 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 54,796 788,205 SH   DFND 5 788,015 0 190
SPDR SER TR BBG CONV SEC ETF 78464A359 2,358 33,920 SH   DFND   33,920 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 61 1,845 SH   DFND 5 1,845 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 92 2,773 SH   DFND 7 2,773 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 89 SH   DFND 5 89 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 40 1,942 SH   DFND 8 1,942 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 35 640 SH   DFND 7 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 91 1,670 SH   DFND 8 1,670 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 137 2,515 SH   DFND   2,515 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6 200 SH   DFND 5 200 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 605 20,397 SH   DFND 7 20,397 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2 50 SH   DFND   50 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 261 10,770 SH   DFND 7 10,770 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 36 1,500 SH   DFND   1,500 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 59 744 SH   DFND   744 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 58 678 SH   DFND   678 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 99 1,110 SH   DFND   1,110 0 0
SPDR SER TR COMP SOFTWARE 78464A599 7 60 SH   DFND   60 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,285 13,113 SH   DFND 5 13,113 0 0
SPDR SER TR DJ REIT ETF 78464A607 240 2,446 SH   DFND   2,446 0 0
SPDR SER TR AEROSPACE DEF 78464A631 25 244 SH   DFND 5 244 0 0
SPDR SER TR AEROSPACE DEF 78464A631 723 7,008 SH   DFND   7,008 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 11,852 427,647 SH   DFND 2 427,647 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 38 1,358 SH   DFND   1,358 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,104 65,085 SH   DFND   65,085 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 33,461 1,147,509 SH   DFND 7 1,147,509 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 137 4,700 SH   DFND   4,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 279 4,426 SH   DFND 5 4,426 0 0
SPDR SER TR S&P REGL BKG 78464A698 10,248 162,776 SH   DFND 6 162,776 0 0
SPDR SER TR S&P REGL BKG 78464A698 48 755 SH   DFND 7 755 0 0
SPDR SER TR S&P REGL BKG 78464A698 321 5,092 SH   DFND   5,092 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2 27 SH   DFND 6 27 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2 24 SH   DFND   24 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 13,269 208,400 SH Put DFND   208,400 0 0
SPDR SER TR S&P PHARMAC 78464A722 561 12,875 SH   DFND   12,875 0 0
SPDR SER TR S&P METALS MNG 78464A755 237 4,311 SH   DFND   4,311 0 0
SPDR SER TR S&P METALS MNG 78464A755 5,495 100,000 SH Call DFND   100,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 21,845 181,002 SH   DFND 5 180,827 175 0
SPDR SER TR S&P DIVID ETF 78464A763 24 200 SH   DFND 7 200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 310 2,570 SH   DFND 8 2,570 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,868 32,051 SH   DFND   32,051 0 0
SPDR SER TR S&P INS ETF 78464A789 39 1,000 SH   DFND 8 1,000 0 0
SPDR SER TR S&P INS ETF 78464A789 57 1,490 SH   DFND   1,490 0 0
SPDR SER TR S&P BK ETF 78464A797 40 887 SH   DFND 7 887 0 0
SPDR SER TR S&P BK ETF 78464A797 2,172 48,590 SH   DFND   48,590 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 0 5 SH   DFND   5 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 24 515 SH   DFND 5 515 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,140 24,391 SH   DFND   24,391 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,381 84,803 SH   DFND 1 84,803 0 0
SPDR SER TR S&P BIOTECH 78464A870 55 726 SH   DFND 4 0 0 726
SPDR SER TR S&P BIOTECH 78464A870 71 946 SH   DFND 5 946 0 0
SPDR SER TR S&P BIOTECH 78464A870 156 2,074 SH   DFND 8 2,074 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,878 38,247 SH   DFND   38,247 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,926 25,600 SH Put DFND   25,600 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 539 9,633 SH   DFND   9,633 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 10,716 364,879 SH   DFND 1 364,879 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 446 15,191 SH   DFND 7 15,191 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 3,093 101,777 SH   DFND   101,777 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 162 6,600 SH   DFND 4 0 0 6,600
SPDR SER TR BLOOMBERG SHT TE 78468R408 84 3,415 SH   DFND 5 3,415 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,113 167,585 SH   DFND 7 167,585 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 71 2,880 SH   DFND   2,880 0 0
SPDR SER TR OILGAS EQUIP 78468R549 144 2,231 SH   DFND   2,231 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,593 27,405 SH   DFND 4 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556 1,199 9,149 SH   DFND 5 9,149 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 39 300 SH   DFND 7 300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 24,114 183,949 SH   DFND   183,949 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 146,703 1,119,100 SH Put DFND   1,119,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,386 125,000 SH Call DFND   125,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,959 50,800 SH   DFND 2 50,800 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 23 235 SH   DFND 4 0 0 235
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,815 18,594 SH   DFND 5 18,594 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 51 524 SH   DFND 7 524 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 638 6,537 SH   DFND   6,537 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 59 1,400 SH   DFND 7 1,400 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 114 1,248 SH   DFND 7 1,248 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 369,260 4,036,952 SH   DFND   4,036,952 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 12 288 SH   DFND 8 288 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 1 35 SH   DFND   35 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 11,735 256,958 SH   DFND 5 256,958 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 6,863 145,433 SH   DFND 5 145,433 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 58 700 SH   DFND 5 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16 400 SH   DFND 5 400 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,054 26,000 SH   DFND 7 26,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 5 135 SH   DFND 8 135 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,123 52,376 SH   DFND   52,376 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 178 4,744 SH   DFND 5 4,744 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 687 34,469 SH   DFND 1 34,469 0 0
SPIRE GLOBAL INC COM CL A 848560108 33 22,001 SH   DFND 4 0 0 22,001
SPIRE GLOBAL INC COM CL A 848560108 1 962 SH   DFND   962 0 0
SPIRE INC COM 84857L101 2,145 28,303 SH   DFND 2 28,303 0 0
SPIRE INC COM 84857L101 206 2,719 SH   DFND 4 0 0 2,719
SPIRE INC COM 84857L101 93 1,228 SH   DFND 5 1,228 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 123 3,920 SH   DFND 4 0 0 3,920
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 142 SH   DFND 5 142 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 149 SH   DFND 7 149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83 2,655 SH   DFND   2,655 0 0
SPIRIT AIRLS INC COM 848577102 33 1,417 SH   DFND 4 0 0 1,417
SPIRIT AIRLS INC COM 848577102 8,908 383,955 SH   DFND   383,955 0 0
SPIRIT AIRLS INC COM 848577102 8,496 366,200 SH Put DFND   366,200 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 0 1 PRN   DFND 3 1 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 503 12,746 SH   DFND 2 12,746 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 603 SH   DFND 4 0 0 603
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22 554 SH   DFND 5 554 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 519 13,151 SH   DFND   13,151 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 33 10,630 SH   DFND   10,630 0 0
SPLUNK INC COM 848637104 3,066 31,660 SH   DFND 2 31,660 0 0
SPLUNK INC COM 848637104 396 4,086 SH   DFND 4 0 0 4,086
SPLUNK INC COM 848637104 180 1,856 SH   DFND 5 1,776 0 80
SPLUNK INC COM 848637104 6,992 72,200 SH   DFND 6 72,200 0 0
SPLUNK INC COM 848637104 157 1,619 SH   DFND 7 1,619 0 0
SPLUNK INC COM 848637104 17 180 SH   DFND 8 180 0 0
SPLUNK INC COM 848637104 19,624 202,636 SH   DFND   202,636 0 0
SPLUNK INC COM 848637104 38,738 400,000 SH Call DFND   400,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,226 1,246,000 PRN   DFND 6 1,246,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,656 6,850,000 PRN   DFND 6 6,850,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,944 2,300,000 PRN   DFND 6 2,300,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 8 10,000 PRN   DFND   10,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 711 71,925 SH   DFND 6 71,925 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,016 203,853 SH   DFND   203,853 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 680 63,556 SH   DFND   63,556 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 274 27,939 SH   DFND   27,939 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 13,969 SH   DFND   13,969 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,205 60,572 SH   DFND 2 60,572 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,155 50,315 SH   DFND 3 50,315 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 113 1,103 SH   DFND 4 0 0 1,103
SPOTIFY TECHNOLOGY S A SHS L8681T102 368 3,594 SH   DFND 5 3,517 0 77
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,735 26,700 SH   DFND 6 26,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 70 SH   DFND 7 70 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,558 24,967 SH   DFND   24,967 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 83 SH   DFND 2 83 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9 348 SH   DFND 4 0 0 348
SPRINGWORKS THERAPEUTICS INC COM 85205L107 774 30,517 SH   DFND   30,517 0 0
SPROTT INC COM NEW 852066208 1,942 52,531 SH   DFND 2 52,531 0 0
SPROTT INC COM NEW 852066208 138 3,740 SH   DFND 6 3,740 0 0
SPROTT INC COM NEW 852066208 42 1,146 SH   DFND 8 1,146 0 0
SPROTT INC COM NEW 852066208 285 7,703 SH   DFND   7,703 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 72 4,000 SH   DFND 5 4,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1,000 SH   DFND 7 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 806 44,826 SH   DFND   44,826 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 57 4,000 SH   DFND 5 4,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 137 9,602 SH   DFND 7 9,602 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13,680 956,711 SH   DFND   956,711 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 2,173 SH   DFND 7 2,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,793 245,593 SH   DFND   245,593 0 0
SPROUTS FMRS MKT INC COM 85208M102 229 8,853 SH   DFND 2 8,853 0 0
SPROUTS FMRS MKT INC COM 85208M102 225 8,692 SH   DFND 4 0 0 8,692
SPROUTS FMRS MKT INC COM 85208M102 113 4,380 SH   DFND 5 4,380 0 0
SPS COMM INC COM 78463M107 375 3,305 SH   DFND 2 3,305 0 0
SPS COMM INC COM 78463M107 382 3,369 SH   DFND 4 0 0 3,369
SPS COMM INC COM 78463M107 72 631 SH   DFND 5 631 0 0
SPS COMM INC COM 78463M107 3 28 SH   DFND   28 0 0
SPX CORP COM 784635104 231 4,189 SH   DFND 2 4,189 0 0
SPX CORP COM 784635104 663 12,043 SH   DFND 4 0 0 12,043
SPX CORP COM 784635104 210 3,817 SH   DFND 5 3,817 0 0
SPX CORP COM 784635104 5 89 SH   DFND   89 0 0
SRH TOTAL RETURN FUND INC COM 101507101 280 19,441 SH   DFND   19,441 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 238 3,913 SH   DFND 2 3,913 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 77 1,268 SH   DFND 4 0 0 1,268
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92 1,517 SH   DFND 5 1,381 0 136
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,543 107,780 SH   DFND   107,780 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,020 139,139 SH   DFND   139,139 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 148 SH   DFND   148 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13 300 SH   DFND 5 300 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,775 274,921 SH   DFND   274,921 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 384 SH   DFND 7 384 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 466 11,080 SH   DFND   11,080 0 0
SSR MNG INC COM 784730103 26,115 1,380,046 SH   DFND 2 1,380,046 0 0
SSR MNG INC COM 784730103 41 2,174 SH   DFND 4 0 0 2,174
SSR MNG INC COM 784730103 61 3,200 SH   DFND 5 3,200 0 0
SSR MNG INC COM 784730103 1,021 53,966 SH   DFND 6 53,966 0 0
SSR MNG INC COM 784730103 5,533 292,369 SH   DFND   292,369 0 0
SSR MNG INC COM 784730103 2,687 142,000 SH Call DFND   142,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1 440 PRN   DFND 3 440 0 0
ST JOE CO COM 790148100 122 3,017 SH   DFND 2 3,017 0 0
ST JOE CO COM 790148100 105 2,598 SH   DFND 5 2,598 0 0
ST JOE CO COM 790148100 191 4,714 SH   DFND   4,714 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 58 SH   DFND 1 58 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 299 3,912 SH   DFND 2 3,912 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 85 1,115 SH   DFND 4 0 0 1,115
STAAR SURGICAL CO COM PAR $0.01 852312305 4 56 SH   DFND 5 56 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,584 59,982 SH   DFND   59,982 0 0
STAG INDL INC COM 85254J102 373 11,470 SH   DFND 2 11,470 0 0
STAG INDL INC COM 85254J102 90 2,761 SH   DFND 4 0 0 2,761
STAG INDL INC COM 85254J102 266 8,195 SH   DFND 5 8,195 0 0
STAG INDL INC COM 85254J102 590 18,160 SH   DFND   18,160 0 0
STAGWELL INC COM CL A 85256A109 432 58,256 SH   DFND 7 58,256 0 0
STAGWELL INC COM CL A 85256A109 0 61 SH   DFND   61 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,123 37,157 SH   DFND 2 37,157 0 0
STANLEY BLACK & DECKER INC COM 854502101 999 9,000 SH   DFND 3 9,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 442 3,980 SH   DFND 4 0 0 3,980
STANLEY BLACK & DECKER INC COM 854502101 1,044 9,405 SH   DFND 5 7,889 0 1,516
STANLEY BLACK & DECKER INC COM 854502101 5,978 53,877 SH   DFND 7 53,877 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,839 25,586 SH   DFND   25,586 0 0
STANTEC INC COM 85472N109 93,752 2,134,309 SH   DFND 2 2,134,309 0 0
STANTEC INC COM 85472N109 3 62 SH   DFND 4 0 0 62
STANTEC INC COM 85472N109 593 13,499 SH   DFND 6 13,499 0 0
STANTEC INC COM 85472N109 3,086 70,259 SH   DFND 7 70,259 0 0
STANTEC INC COM 85472N109 21,549 490,566 SH   DFND   490,566 0 0
STARBUCKS CORP COM 855244109 39,893 505,514 SH   DFND 2 505,514 0 0
STARBUCKS CORP COM 855244109 2,320 29,400 SH   DFND 4 0 0 29,400
STARBUCKS CORP COM 855244109 16,502 209,105 SH   DFND 5 192,458 0 16,647
STARBUCKS CORP COM 855244109 521 6,600 SH   DFND 6 6,600 0 0
STARBUCKS CORP COM 855244109 77 979 SH   DFND 7 979 0 0
STARBUCKS CORP COM 855244109 159 2,019 SH   DFND 8 2,019 0 0
STARBUCKS CORP COM 855244109 99,247 1,257,642 SH   DFND   1,257,394 0 248
STARBUCKS CORP COM 855244109 15,838 200,700 SH Call DFND   200,700 0 0
STARBUCKS CORP COM 855244109 57,103 723,600 SH Put DFND   723,600 0 0
STARWOOD PPTY TR INC COM 85571B105 127 5,730 SH   DFND 4 0 0 5,730
STARWOOD PPTY TR INC COM 85571B105 294 13,296 SH   DFND 5 13,296 0 0
STARWOOD PPTY TR INC COM 85571B105 212 9,600 SH   DFND 7 9,600 0 0
STARWOOD PPTY TR INC COM 85571B105 730 33,050 SH   DFND   33,050 0 0
STATE STR CORP COM 857477103 8,902 135,431 SH   DFND 2 135,431 0 0
STATE STR CORP COM 857477103 587 8,928 SH   DFND 4 0 0 8,928
STATE STR CORP COM 857477103 1,735 26,400 SH   DFND 5 20,265 0 6,135
STATE STR CORP COM 857477103 6,275 95,464 SH   DFND 7 95,464 0 0
STATE STR CORP COM 857477103 2,017 30,686 SH   DFND   30,486 0 200
STEEL DYNAMICS INC COM 858119100 2,916 41,640 SH   DFND 2 41,640 0 0
STEEL DYNAMICS INC COM 858119100 252 3,591 SH   DFND 4 0 0 3,591
STEEL DYNAMICS INC COM 858119100 522 7,458 SH   DFND 5 7,458 0 0
STEEL DYNAMICS INC COM 858119100 1,923 27,462 SH   DFND   27,462 0 0
STEELCASE INC CL A 858155203 46 3,762 SH   DFND 4 0 0 3,762
STEELCASE INC CL A 858155203 178 14,649 SH   DFND 5 14,649 0 0
STEELCASE INC CL A 858155203 25 2,071 SH   DFND   2,071 0 0
STELLANTIS N.V SHS N82405106 13,672 1,055,552 SH   DFND 2 1,055,552 0 0
STELLANTIS N.V SHS N82405106 190 14,673 SH   DFND 4 0 0 14,673
STELLANTIS N.V SHS N82405106 3 232 SH   DFND 5 38 0 194
STELLANTIS N.V SHS N82405106 13 1,000 SH   DFND 8 1,000 0 0
STELLANTIS N.V SHS N82405106 126 9,761 SH   DFND   9,761 0 0
STEPAN CO COM 858586100 199 1,944 SH   DFND 2 1,944 0 0
STEPAN CO COM 858586100 59 572 SH   DFND 4 0 0 572
STEPAN CO COM 858586100 2,609 25,448 SH   DFND 5 25,448 0 0
STEPAN CO COM 858586100 2 17 SH   DFND   17 0 0
STERICYCLE INC COM 858912108 454 9,238 SH   DFND 2 9,238 0 0
STERICYCLE INC COM 858912108 168 3,419 SH   DFND 4 0 0 3,419
STERICYCLE INC COM 858912108 296 6,019 SH   DFND 5 5,871 0 148
STERICYCLE INC COM 858912108 2,451 49,858 SH   DFND   49,858 0 0
STERIS PLC SHS USD G8473T100 12,389 59,356 SH   DFND 2 59,356 0 0
STERIS PLC SHS USD G8473T100 1,517 7,268 SH   DFND 4 0 0 7,268
STERIS PLC SHS USD G8473T100 1,059 5,072 SH   DFND 5 1,902 0 3,170
STERIS PLC SHS USD G8473T100 21 101 SH   DFND 8 101 0 0
STERIS PLC SHS USD G8473T100 5,200 24,915 SH   DFND   24,915 0 0
STERLING INFRASTRUCTURE INC COM 859241101 242 10,423 SH   DFND 4 0 0 10,423
STERLING INFRASTRUCTURE INC COM 859241101 1 23 SH   DFND   23 0 0
STIFEL FINL CORP COM 860630102 520 8,813 SH   DFND 2 8,813 0 0
STIFEL FINL CORP COM 860630102 72 1,212 SH   DFND 4 0 0 1,212
STIFEL FINL CORP COM 860630102 93 1,575 SH   DFND 5 1,575 0 0
STIFEL FINL CORP COM 860630102 1,624 27,517 SH   DFND   27,517 0 0
STITCH FIX INC COM CL A 860897107 64 10,341 SH   DFND 1 10,341 0 0
STITCH FIX INC COM CL A 860897107 18 2,931 SH   DFND 4 0 0 2,931
STITCH FIX INC COM CL A 860897107 1 142 SH   DFND   142 0 0
STOKE THERAPEUTICS INC COM 86150R107 2 156 SH   DFND 2 156 0 0
STOKE THERAPEUTICS INC COM 86150R107 13,791 1,012,915 SH   DFND   1,012,915 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 368 36,801 SH   DFND   36,801 0 0
STONECO LTD COM CL A G85158106 2 273 SH   DFND 2 273 0 0
STONECO LTD COM CL A G85158106 81 9,414 SH   DFND 4 0 0 9,414
STONECO LTD COM CL A G85158106 197 22,899 SH   DFND   22,899 0 0
STONECO LTD COM CL A G85158106 58 6,800 SH Put DFND   6,800 0 0
STORE CAP CORP COM 862121100 551 20,024 SH   DFND 2 20,024 0 0
STORE CAP CORP COM 862121100 160 5,803 SH   DFND 4 0 0 5,803
STORE CAP CORP COM 862121100 274 9,947 SH   DFND 5 9,614 0 333
STORE CAP CORP COM 862121100 90 3,261 SH   DFND 7 3,261 0 0
STORE CAP CORP COM 862121100 799 29,038 SH   DFND   29,038 0 0
STRATEGIC ED INC COM 86272C103 153 2,106 SH   DFND 2 2,106 0 0
STRATEGIC ED INC COM 86272C103 11 158 SH   DFND 4 0 0 158
STRATEGIC ED INC COM 86272C103 55 756 SH   DFND 5 756 0 0
STRATEGIC ED INC COM 86272C103 197 2,716 SH   DFND   2,716 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 16 750 SH   DFND   750 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 880 27,757 SH   DFND   27,757 0 0
STRATUS PPTYS INC COM NEW 863167201 1,427 40,105 SH   DFND   40,105 0 0
STRIDE INC COM 86333M108 33 868 SH   DFND 4 0 0 868
STRIDE INC COM 86333M108 3,585 93,110 SH   DFND   93,110 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 2 1,618 PRN   DFND 3 1,618 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,613 1,700,000 PRN   DFND 6 1,700,000 0 0
STRYKER CORPORATION COM 863667101 23,662 116,379 SH   DFND 2 116,379 0 0
STRYKER CORPORATION COM 863667101 1,511 7,432 SH   DFND 4 0 0 7,432
STRYKER CORPORATION COM 863667101 5,717 28,117 SH   DFND 5 24,921 0 3,196
STRYKER CORPORATION COM 863667101 2,838 13,957 SH   DFND 7 13,957 0 0
STRYKER CORPORATION COM 863667101 176 868 SH   DFND 8 868 0 0
STRYKER CORPORATION COM 863667101 49,944 245,642 SH   DFND   245,642 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 2,000 SH   DFND 8 2,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,076 192,500 SH   DFND   192,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 194 32,162 SH   DFND 4 0 0 32,162
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32 5,216 SH   DFND 5 3,125 0 2,091
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,284 378,113 SH   DFND   378,113 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,469 150,000 SH   DFND 6 150,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 535 54,684 SH   DFND   54,684 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 72 9,803 SH   DFND 2 9,803 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 98 13,388 SH   DFND 4 0 0 13,388
SUMMIT HOTEL PPTYS INC COM 866082100 5,676 777,602 SH   DFND   777,602 0 0
SUMMIT MATLS INC CL A 86614U100 332 12,140 SH   DFND 4 0 0 12,140
SUMMIT MATLS INC CL A 86614U100 75 2,756 SH   DFND 5 2,756 0 0
SUMMIT MATLS INC CL A 86614U100 2 91 SH   DFND   91 0 0
SUMO LOGIC INC COM 86646P103 117 14,193 SH   DFND 4 0 0 14,193
SUMO LOGIC INC COM 86646P103 448 54,183 SH   DFND   54,183 0 0
SUN CMNTYS INC COM 866674104 669 4,069 SH   DFND 2 4,069 0 0
SUN CMNTYS INC COM 866674104 328 1,993 SH   DFND 4 0 0 1,993
SUN CMNTYS INC COM 866674104 266 1,617 SH   DFND 5 242 0 1,375
SUN CMNTYS INC COM 866674104 0 2 SH   DFND 8 2 0 0
SUN CMNTYS INC COM 866674104 32,204 195,759 SH   DFND   195,759 0 0
SUN LIFE FINANCIAL INC. COM 866796105 151 3,100 SH   DFND 1 3,100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 137,782 2,837,135 SH   DFND 2 2,837,135 0 0
SUN LIFE FINANCIAL INC. COM 866796105 93 1,922 SH   DFND 4 0 0 1,922
SUN LIFE FINANCIAL INC. COM 866796105 4 83 SH   DFND 5 0 0 83
SUN LIFE FINANCIAL INC. COM 866796105 145,367 2,993,323 SH   DFND 6 2,993,323 0 0
SUN LIFE FINANCIAL INC. COM 866796105 17,769 365,900 SH Call DFND 6 365,900 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,155 167,927 SH   DFND 7 167,927 0 0
SUN LIFE FINANCIAL INC. COM 866796105 367,031 7,557,729 SH   DFND   7,557,729 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12,141 250,000 SH Put DFND   250,000 0 0
SUNCOKE ENERGY INC COM 86722A103 54 7,630 SH   DFND 2 7,630 0 0
SUNCOKE ENERGY INC COM 86722A103 254 35,881 SH   DFND 4 0 0 35,881
SUNCOKE ENERGY INC COM 86722A103 0 64 SH   DFND   64 0 0
SUNCOR ENERGY INC NEW COM 867224107 232,983 6,363,543 SH   DFND 2 6,363,543 0 0
SUNCOR ENERGY INC NEW COM 867224107 119 3,237 SH   DFND 4 0 0 3,237
SUNCOR ENERGY INC NEW COM 867224107 780 21,302 SH   DFND 5 19,303 0 1,999
SUNCOR ENERGY INC NEW COM 867224107 83,192 2,272,243 SH   DFND 6 2,272,243 0 0
SUNCOR ENERGY INC NEW COM 867224107 49,317 1,347,000 SH Put DFND 6 1,347,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 50,803 1,387,600 SH Call DFND 6 1,387,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,723 839,149 SH   DFND 7 839,149 0 0
SUNCOR ENERGY INC NEW COM 867224107 534,807 14,607,382 SH   DFND   14,607,382 0 0
SUNCOR ENERGY INC NEW COM 867224107 54,918 1,500,000 SH Call DFND   1,500,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,475 450,000 SH Put DFND   450,000 0 0
SUNDIAL GROWERS INC COM 86730L109 17 43,735 SH   DFND 6 43,735 0 0
SUNDIAL GROWERS INC COM 86730L109 19 49,468 SH   DFND 7 49,468 0 0
SUNDIAL GROWERS INC COM 86730L109 0 1,212 SH   DFND 8 1,212 0 0
SUNDIAL GROWERS INC COM 86730L109 16 42,442 SH   DFND   42,442 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1,730 552,652 SH   DFND 1 552,652 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 27 8,519 SH   DFND   8,519 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 63 20,000 SH Put DFND   20,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 683 33,936 SH   DFND 2 33,936 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 116 5,786 SH   DFND 4 0 0 5,786
SUNNOVA ENERGY INTL INC. COM 86745K104 17 849 SH   DFND   849 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 6 7,000 PRN   DFND   7,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 29 750 SH   DFND 8 750 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12,476 324,300 SH   DFND   324,300 0 0
SUNOPTA INC COM 8676EP108 3 392 SH   DFND 4 0 0 392
SUNOPTA INC COM 8676EP108 113 13,870 SH   DFND 7 13,870 0 0
SUNOPTA INC COM 8676EP108 56 6,906 SH   DFND   6,906 0 0
SUNPOWER CORP COM 867652406 659 36,532 SH   DFND 2 36,532 0 0
SUNPOWER CORP COM 867652406 83 4,602 SH   DFND 4 0 0 4,602
SUNPOWER CORP COM 867652406 8 448 SH   DFND 5 448 0 0
SUNPOWER CORP COM 867652406 26 1,440 SH   DFND   1,440 0 0
SUNRUN INC COM 86771W105 2,405 92,552 SH   DFND 2 92,552 0 0
SUNRUN INC COM 86771W105 438 16,840 SH   DFND 4 0 0 16,840
SUNRUN INC COM 86771W105 93 3,560 SH   DFND 5 3,560 0 0
SUNRUN INC COM 86771W105 1 23 SH   DFND 8 23 0 0
SUNRUN INC COM 86771W105 1,219 46,907 SH   DFND   46,907 0 0
SUNRUN INC COM 86771W105 694 26,700 SH Put DFND   26,700 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 40 31,000 SH   DFND   31,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 142 4,884 SH   DFND 2 4,884 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18 627 SH   DFND 4 0 0 627
SUPERNUS PHARMACEUTICALS INC COM 868459108 66 2,263 SH   DFND 5 2,263 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 38 SH   DFND   38 0 0
SURMODICS INC COM 868873100 59 1,541 SH   DFND 2 1,541 0 0
SURMODICS INC COM 868873100 230 5,995 SH   DFND 4 0 0 5,995
SURMODICS INC COM 868873100 246 6,415 SH   DFND   6,415 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8,058 821,414 SH   DFND   821,414 0 0
SVB FINANCIAL GROUP COM 78486Q101 43,300 102,738 SH   DFND 2 102,738 0 0
SVB FINANCIAL GROUP COM 78486Q101 957 2,271 SH   DFND 4 0 0 2,271
SVB FINANCIAL GROUP COM 78486Q101 12 28 SH   DFND 7 28 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,769 6,569 SH   DFND   6,569 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,304 436,978 SH   DFND 6 436,978 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,192 324,026 SH   DFND   324,026 0 0
SWITCH INC CL A 87105L104 553 16,472 SH   DFND 4 0 0 16,472
SWITCH INC CL A 87105L104 107 3,200 SH   DFND 5 3,200 0 0
SWITCH INC CL A 87105L104 12 343 SH   DFND   343 0 0
SYLVAMO CORP COMMON STOCK 871332102 161 3,235 SH   DFND 2 3,235 0 0
SYLVAMO CORP COMMON STOCK 871332102 65 1,315 SH   DFND 4 0 0 1,315
SYLVAMO CORP COMMON STOCK 871332102 64 1,277 SH   DFND   1,277 0 0
SYNAPTICS INC COM 87157D109 445 3,445 SH   DFND 2 3,445 0 0
SYNAPTICS INC COM 87157D109 42 327 SH   DFND 4 0 0 327
SYNAPTICS INC COM 87157D109 19 150 SH   DFND 5 150 0 0
SYNAPTICS INC COM 87157D109 1,252 9,700 SH   DFND   9,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 11 SH   DFND 1 11 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,811 192,260 SH   DFND 2 192,260 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,647 517,699 SH   DFND 3 517,699 0 0
SYNCHRONY FINANCIAL COM 87165B103 282 9,321 SH   DFND 4 0 0 9,321
SYNCHRONY FINANCIAL COM 87165B103 257 8,495 SH   DFND 5 2,513 0 5,982
SYNCHRONY FINANCIAL COM 87165B103 2,359 78,035 SH   DFND 7 78,035 0 0
SYNCHRONY FINANCIAL COM 87165B103 5 162 SH   DFND 8 162 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,643 54,368 SH   DFND   54,220 0 148
SYNEOS HEALTH INC CL A 87166B102 608 8,426 SH   DFND 2 8,426 0 0
SYNEOS HEALTH INC CL A 87166B102 250 3,461 SH   DFND 4 0 0 3,461
SYNEOS HEALTH INC CL A 87166B102 2,228 30,900 SH   DFND 6 30,900 0 0
SYNEOS HEALTH INC CL A 87166B102 2,771 38,427 SH   DFND   38,427 0 0
SYNOPSYS INC COM 871607107 19,186 61,336 SH   DFND 2 61,336 0 0
SYNOPSYS INC COM 871607107 1,570 5,020 SH   DFND 4 0 0 5,020
SYNOPSYS INC COM 871607107 1,427 4,561 SH   DFND 5 2,032 0 2,529
SYNOPSYS INC COM 871607107 17,611 56,300 SH   DFND 6 56,300 0 0
SYNOPSYS INC COM 871607107 1,110 3,550 SH   DFND 7 3,550 0 0
SYNOPSYS INC COM 871607107 3 10 SH   DFND 8 10 0 0
SYNOPSYS INC COM 871607107 10,003 31,980 SH   DFND   31,940 0 40
SYNOVUS FINL CORP COM NEW 87161C501 1 16 SH   DFND 1 16 0 0
SYNOVUS FINL CORP COM NEW 87161C501 471 12,056 SH   DFND 2 12,056 0 0
SYNOVUS FINL CORP COM NEW 87161C501 214 5,474 SH   DFND 4 0 0 5,474
SYNOVUS FINL CORP COM NEW 87161C501 100 2,553 SH   DFND 5 2,553 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10 266 SH   DFND 8 266 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 16 SH   DFND   16 0 0
SYSCO CORP COM 871829107 12,329 142,610 SH   DFND 2 142,610 0 0
SYSCO CORP COM 871829107 1,110 12,836 SH   DFND 4 0 0 12,836
SYSCO CORP COM 871829107 10,359 119,831 SH   DFND 5 110,222 2,300 7,309
SYSCO CORP COM 871829107 1,196 13,837 SH   DFND 6 13,837 0 0
SYSCO CORP COM 871829107 590 6,830 SH   DFND 7 6,830 0 0
SYSCO CORP COM 871829107 269 3,116 SH   DFND 8 3,116 0 0
SYSCO CORP COM 871829107 22,462 259,825 SH   DFND   259,697 0 128
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,200 422,114 SH   DFND   422,114 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 775 78,700 SH   DFND 6 78,700 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 113 11,451 SH   DFND   11,451 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,362 74,105 SH   DFND 2 74,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,300 15,148 SH   DFND 4 0 0 15,148
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,473 17,153 SH   DFND 5 9,714 0 7,439
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,172 83,538 SH   DFND 7 83,538 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86 1,000 SH   DFND 8 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120,478 1,403,353 SH   DFND   1,399,353 0 4,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 227 16,335 SH   DFND 4 0 0 16,335
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 108 7,778 SH   DFND 5 3,118 4,621 39
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 2,000 SH   DFND 8 2,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 439 31,535 SH   DFND   31,535 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,142 63,944 SH   DFND 2 63,944 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 474 3,726 SH   DFND 4 0 0 3,726
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,719 29,204 SH   DFND 5 27,564 0 1,640
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,817 399,100 SH   DFND 6 399,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 133 SH   DFND 8 133 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,776 68,920 SH   DFND   68,890 0 30
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,096 95,000 SH Put DFND   95,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104 203 22,424 SH   DFND 1 22,424 0 0
TALARIS THERAPEUTICS INC COM 87410C104 0 18 SH   DFND   18 0 0
TALOS ENERGY INC COM 87484T108 76 3,781 SH   DFND 2 3,781 0 0
TALOS ENERGY INC COM 87484T108 3,439 170,500 SH   DFND 3 170,500 0 0
TALOS ENERGY INC COM 87484T108 128 6,343 SH   DFND 4 0 0 6,343
TALOS ENERGY INC COM 87484T108 21 1,048 SH   DFND 5 1,048 0 0
TALOS ENERGY INC COM 87484T108 1 51 SH   DFND   51 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 316 4,998 SH   DFND 2 4,998 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 416 6,582 SH   DFND 4 0 0 6,582
TANDEM DIABETES CARE INC COM NEW 875372203 404 6,385 SH   DFND 5 2,185 0 4,200
TANDEM DIABETES CARE INC COM NEW 875372203 323 5,103 SH   DFND   5,103 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 160 9,556 SH   DFND 2 9,556 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10 569 SH   DFND 4 0 0 569
TANGER FACTORY OUTLET CTRS I COM 875465106 62 3,697 SH   DFND 5 3,697 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24 1,433 SH   DFND   1,433 0 0
TANGO THERAPEUTICS INC COM 87583X109 231 51,992 SH   DFND 1 51,992 0 0
TANGO THERAPEUTICS INC COM 87583X109 0 37 SH   DFND   37 0 0
TAPESTRY INC COM 876030107 2,568 76,174 SH   DFND 2 76,174 0 0
TAPESTRY INC COM 876030107 277 8,212 SH   DFND 4 0 0 8,212
TAPESTRY INC COM 876030107 709 21,032 SH   DFND 5 9,245 8,000 3,787
TAPESTRY INC COM 876030107 867 25,720 SH   DFND 7 25,720 0 0
TAPESTRY INC COM 876030107 4 123 SH   DFND 8 123 0 0
TAPESTRY INC COM 876030107 8,853 262,598 SH   DFND   262,598 0 0
TARGA RES CORP COM 87612G101 380 6,063 SH   DFND 1 6,063 0 0
TARGA RES CORP COM 87612G101 9,162 146,294 SH   DFND 2 146,294 0 0
TARGA RES CORP COM 87612G101 613 9,780 SH   DFND 4 0 0 9,780
TARGA RES CORP COM 87612G101 13 203 SH   DFND 5 203 0 0
TARGA RES CORP COM 87612G101 1 11 SH   DFND   11 0 0
TARGET CORP COM 87612E106 4 22 SH   DFND 1 22 0 0
TARGET CORP COM 87612E106 70,582 425,708 SH   DFND 2 425,708 0 0
TARGET CORP COM 87612E106 2,017 12,166 SH   DFND 4 0 0 12,166
TARGET CORP COM 87612E106 60,463 364,673 SH   DFND 5 349,147 6,450 9,076
TARGET CORP COM 87612E106 125 753 SH   DFND 6 753 0 0
TARGET CORP COM 87612E106 35 210 SH   DFND 7 210 0 0
TARGET CORP COM 87612E106 593 3,579 SH   DFND 8 3,579 0 0
TARGET CORP COM 87612E106 21,872 131,916 SH   DFND   131,300 0 616
TARGET CORP COM 87612E106 116 700 SH Put DFND   700 0 0
TARGET HOSPITALITY CORP COM 87615L107 132 20,343 SH   DFND 1 20,343 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 24 SH   DFND   24 0 0
TASEKO MINES LTD COM 876511106 782 599,170 SH   DFND 2 599,170 0 0
TASEKO MINES LTD COM 876511106 2 1,232 SH   DFND 4 0 0 1,232
TASEKO MINES LTD COM 876511106 81 62,000 SH   DFND 7 62,000 0 0
TASEKO MINES LTD COM 876511106 57 43,780 SH   DFND   43,780 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,817 182,947 SH   DFND   182,947 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12 454 SH   DFND 4 0 0 454
TATA MTRS LTD SPONSORED ADR 876568502 21 790 SH   DFND 5 70 0 720
TATA MTRS LTD SPONSORED ADR 876568502 1 25 SH   DFND 8 25 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,124 117,916 SH   DFND   117,916 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 231 9,663 SH   DFND 2 9,663 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,848 370,831 SH   DFND 4 0 0 370,831
TAYLOR MORRISON HOME CORP COM 87724P106 22 925 SH   DFND 5 925 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 463 19,424 SH   DFND   19,424 0 0
TC ENERGY CORP COM 87807B107 668,130 12,457,563 SH   DFND 2 12,457,563 0 0
TC ENERGY CORP COM 87807B107 50 930 SH   DFND 4 0 0 930
TC ENERGY CORP COM 87807B107 12 218 SH   DFND 5 157 0 61
TC ENERGY CORP COM 87807B107 454,804 8,480,012 SH   DFND 6 8,480,012 0 0
TC ENERGY CORP COM 87807B107 23,620 440,400 SH Call DFND 6 440,400 0 0
TC ENERGY CORP COM 87807B107 161 3,000 SH Put DFND 6 3,000 0 0
TC ENERGY CORP COM 87807B107 130,347 2,430,368 SH   DFND 7 2,430,368 0 0
TC ENERGY CORP COM 87807B107 29 535 SH   DFND 8 535 0 0
TC ENERGY CORP COM 87807B107 1,452,563 27,083,633 SH   DFND   27,083,633 0 0
TC ENERGY CORP COM 87807B107 21,453 400,000 SH Put DFND   400,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,027 103,958 SH   DFND 6 103,958 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,357 241,000 SH   DFND 6 241,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 466 47,672 SH   DFND   47,672 0 0
TD SYNNEX CORPORATION COM 87162W100 319 3,261 SH   DFND 2 3,261 0 0
TD SYNNEX CORPORATION COM 87162W100 93 956 SH   DFND 4 0 0 956
TD SYNNEX CORPORATION COM 87162W100 43 436 SH   DFND 5 417 0 19
TD SYNNEX CORPORATION COM 87162W100 1 11 SH   DFND 8 11 0 0
TD SYNNEX CORPORATION COM 87162W100 3,106 31,761 SH   DFND   31,761 0 0
TE CONNECTIVITY LTD SHS H84989104 4,085 34,581 SH   DFND 1 34,581 0 0
TE CONNECTIVITY LTD SHS H84989104 12,041 101,946 SH   DFND 2 101,946 0 0
TE CONNECTIVITY LTD SHS H84989104 17,127 145,000 SH   DFND 3 145,000 0 0
TE CONNECTIVITY LTD SHS H84989104 665 5,629 SH   DFND 4 0 0 5,629
TE CONNECTIVITY LTD SHS H84989104 5,083 43,034 SH   DFND 5 40,067 0 2,967
TE CONNECTIVITY LTD SHS H84989104 11,472 97,124 SH   DFND 6 97,124 0 0
TE CONNECTIVITY LTD SHS H84989104 5,279 44,697 SH   DFND 7 44,697 0 0
TE CONNECTIVITY LTD SHS H84989104 53 445 SH   DFND 8 445 0 0
TE CONNECTIVITY LTD SHS H84989104 6,729 56,967 SH   DFND   56,899 0 68
TECHNIPFMC PLC COM G87110105 79 11,422 SH   DFND 4 0 0 11,422
TECHTARGET INC COM 87874R100 171 2,435 SH   DFND 2 2,435 0 0
TECHTARGET INC COM 87874R100 81 1,148 SH   DFND 4 0 0 1,148
TECHTARGET INC COM 87874R100 111 1,583 SH   DFND 5 1,583 0 0
TECHTARGET INC COM 87874R100 1 21 SH   DFND   21 0 0
TECK RESOURCES LTD CL B 878742204 102,966 2,619,485 SH   DFND 2 2,619,485 0 0
TECK RESOURCES LTD CL B 878742204 49 1,250 SH   DFND 4 0 0 1,250
TECK RESOURCES LTD CL B 878742204 30 758 SH   DFND 5 690 0 68
TECK RESOURCES LTD CL B 878742204 31,427 799,512 SH   DFND 6 799,512 0 0
TECK RESOURCES LTD CL B 878742204 3,614 91,952 SH   DFND 7 91,952 0 0
TECK RESOURCES LTD CL B 878742204 60,398 1,536,553 SH   DFND   1,536,553 0 0
TEGNA INC COM 87901J105 373 17,446 SH   DFND 2 17,446 0 0
TEGNA INC COM 87901J105 342 15,994 SH   DFND 4 0 0 15,994
TEGNA INC COM 87901J105 171 8,009 SH   DFND 5 7,968 0 41
TEGNA INC COM 87901J105 29,451 1,376,993 SH   DFND   1,376,993 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 497 50,000 SH   DFND   50,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 469 23,274 SH   DFND   23,274 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 300 13,841 SH   DFND   13,841 0 0
TELADOC HEALTH INC COM 87918A105 4,096 109,494 SH   DFND 2 109,494 0 0
TELADOC HEALTH INC COM 87918A105 240 6,409 SH   DFND 4 0 0 6,409
TELADOC HEALTH INC COM 87918A105 51 1,361 SH   DFND 5 846 0 515
TELADOC HEALTH INC COM 87918A105 3 90 SH   DFND 7 90 0 0
TELADOC HEALTH INC COM 87918A105 78 2,095 SH   DFND 8 2,095 0 0
TELADOC HEALTH INC COM 87918A105 17,596 470,348 SH   DFND   470,348 0 0
TELADOC HEALTH INC COM 87918A105 1,137 30,400 SH Call DFND   30,400 0 0
TELADOC HEALTH INC COM 87918A105 16,891 451,500 SH Put DFND   451,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,020 13,201 SH   DFND 2 13,201 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 231 608 SH   DFND 4 0 0 608
TELEDYNE TECHNOLOGIES INC COM 879360105 2,609 6,861 SH   DFND   6,861 0 0
TELEFLEX INCORPORATED COM 879369106 3 13 SH   DFND 1 13 0 0
TELEFLEX INCORPORATED COM 879369106 8,214 31,663 SH   DFND 2 31,663 0 0
TELEFLEX INCORPORATED COM 879369106 276 1,064 SH   DFND 4 0 0 1,064
TELEFLEX INCORPORATED COM 879369106 551 2,123 SH   DFND 5 684 0 1,439
TELEFLEX INCORPORATED COM 879369106 3,069 11,830 SH   DFND   11,806 0 24
TELEFONICA BRASIL SA NEW ADR 87936R205 5 544 SH   DFND 4 0 0 544
TELEFONICA BRASIL SA NEW ADR 87936R205 600 65,406 SH   DFND   65,406 0 0
TELEFONICA S A SPONSORED ADR 879382208 122 23,715 SH   DFND 4 0 0 23,715
TELEFONICA S A SPONSORED ADR 879382208 6 1,096 SH   DFND 5 0 0 1,096
TELEFONICA S A SPONSORED ADR 879382208 1 242 SH   DFND 8 242 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,458 479,222 SH   DFND   479,222 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 147 9,029 SH   DFND 2 9,029 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 44 2,712 SH   DFND 4 0 0 2,712
TELEPHONE & DATA SYS INC COM NEW 879433829 18 1,130 SH   DFND 5 1,130 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 81 5,000 SH   DFND 7 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 276 16,919 SH   DFND   16,919 0 0
TELOS CORP MD COM 87969B101 3,693 437,000 SH   DFND 3 437,000 0 0
TELOS CORP MD COM 87969B101 8 894 SH   DFND 4 0 0 894
TELOS CORP MD COM 87969B101 0 42 SH   DFND   42 0 0
TELUS CORPORATION COM 87971M103 324,215 14,418,894 SH   DFND 2 14,418,894 0 0
TELUS CORPORATION COM 87971M103 19 857 SH   DFND 4 0 0 857
TELUS CORPORATION COM 87971M103 4 177 SH   DFND 5 0 0 177
TELUS CORPORATION COM 87971M103 81,966 3,645,310 SH   DFND 6 3,645,310 0 0
TELUS CORPORATION COM 87971M103 17,089 760,000 SH Call DFND 6 760,000 0 0
TELUS CORPORATION COM 87971M103 62,633 2,785,501 SH   DFND 7 2,785,501 0 0
TELUS CORPORATION COM 87971M103 508,701 22,623,605 SH   DFND   22,623,605 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 11,447 446,661 SH   DFND 2 446,661 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 254 9,913 SH   DFND 6 9,913 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 653 25,463 SH   DFND 7 25,463 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 15,628 609,823 SH   DFND   609,823 0 0
TEMPUR SEALY INTL INC COM 88023U101 322 13,902 SH   DFND 2 13,902 0 0
TEMPUR SEALY INTL INC COM 88023U101 240 10,385 SH   DFND 4 0 0 10,385
TEMPUR SEALY INTL INC COM 88023U101 45 1,949 SH   DFND 5 1,949 0 0
TEMPUR SEALY INTL INC COM 88023U101 581 25,100 SH   DFND 6 25,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,163 223,087 SH   DFND   223,087 0 0
TENABLE HLDGS INC COM 88025T102 1 20 SH   DFND 2 20 0 0
TENABLE HLDGS INC COM 88025T102 113 2,280 SH   DFND 4 0 0 2,280
TENABLE HLDGS INC COM 88025T102 26 522 SH   DFND 5 522 0 0
TENABLE HLDGS INC COM 88025T102 651 13,114 SH   DFND   13,114 0 0
TENARIS S A SPONSORED ADS 88031M109 203 5,957 SH   DFND 4 0 0 5,957
TENARIS S A SPONSORED ADS 88031M109 8 226 SH   DFND 5 20 0 206
TENARIS S A SPONSORED ADS 88031M109 272 8,000 SH   DFND 6 8,000 0 0
TENARIS S A SPONSORED ADS 88031M109 45 1,333 SH   DFND   1,333 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 612 8,498 SH   DFND 2 8,498 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 153 2,122 SH   DFND 4 0 0 2,122
TENET HEALTHCARE CORP COM NEW 88033G407 110 1,524 SH   DFND 5 1,524 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 51 SH   DFND   51 0 0
TENNANT CO COM 880345103 107 1,704 SH   DFND 2 1,704 0 0
TENNANT CO COM 880345103 86 1,362 SH   DFND 4 0 0 1,362
TENNANT CO COM 880345103 50 792 SH   DFND 5 792 0 0
TENNANT CO COM 880345103 1 14 SH   DFND   14 0 0
TERADATA CORP DEL COM 88076W103 1 20 SH   DFND 1 20 0 0
TERADATA CORP DEL COM 88076W103 323 8,599 SH   DFND 2 8,599 0 0
TERADATA CORP DEL COM 88076W103 106 2,810 SH   DFND 4 0 0 2,810
TERADATA CORP DEL COM 88076W103 57 1,512 SH   DFND 5 1,512 0 0
TERADYNE INC COM 880770102 5,784 55,082 SH   DFND 2 55,082 0 0
TERADYNE INC COM 880770102 270 2,567 SH   DFND 4 0 0 2,567
TERADYNE INC COM 880770102 665 6,331 SH   DFND 5 1,020 0 5,311
TERADYNE INC COM 880770102 1,149 10,946 SH   DFND 7 10,946 0 0
TERADYNE INC COM 880770102 11 101 SH   DFND 8 101 0 0
TERADYNE INC COM 880770102 9,023 85,934 SH   DFND   85,852 0 82
TERADYNE INC COM 880770102 15,593 148,500 SH Put DFND   148,500 0 0
TEREX CORP NEW COM 880779103 164 5,530 SH   DFND 2 5,530 0 0
TEREX CORP NEW COM 880779103 95 3,204 SH   DFND 4 0 0 3,204
TEREX CORP NEW COM 880779103 16 540 SH   DFND 5 540 0 0
TEREX CORP NEW COM 880779103 3 100 SH   DFND 8 100 0 0
TEREX CORP NEW COM 880779103 317 10,700 SH   DFND   10,700 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 180 4,310 SH   DFND 4 0 0 4,310
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 184 4,400 SH   DFND 6 4,400 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,669 40,002 SH   DFND   40,002 0 0
TERRENO RLTY CORP COM 88146M101 139 2,286 SH   DFND 2 2,286 0 0
TERRENO RLTY CORP COM 88146M101 233 3,826 SH   DFND 4 0 0 3,826
TERRENO RLTY CORP COM 88146M101 3 57 SH   DFND   57 0 0
TESLA INC COM 88160R101 17,307 15,912 SH   DFND 1 15,912 0 0
TESLA INC COM 88160R101 412,584 379,328 SH   DFND 2 379,328 0 0
TESLA INC COM 88160R101 23,453 21,563 SH   DFND 4 0 0 21,563
TESLA INC COM 88160R101 40,319 37,069 SH   DFND 5 26,863 0 10,206
TESLA INC COM 88160R101 761 700 SH   DFND 6 700 0 0
TESLA INC COM 88160R101 5,742 5,279 SH   DFND 7 5,279 0 0
TESLA INC COM 88160R101 641 589 SH   DFND 8 589 0 0
TESLA INC COM 88160R101 947,725 871,335 SH   DFND   870,686 0 649
TESLA INC COM 88160R101 966,177 888,300 SH Put DFND   888,300 0 0
TESLA INC COM 88160R101 621,386 571,300 SH Call DFND   571,300 0 0
TETRA TECH INC NEW COM 88162G103 619 4,385 SH   DFND 2 4,385 0 0
TETRA TECH INC NEW COM 88162G103 104 738 SH   DFND 4 0 0 738
TETRA TECH INC NEW COM 88162G103 205 1,453 SH   DFND 5 1,453 0 0
TETRA TECH INC NEW COM 88162G103 76 542 SH   DFND   542 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 856 32,200 SH   DFND 6 32,200 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 26 986 SH   DFND   986 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 8 300 SH Put DFND   300 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 14 1,471 SH   DFND   1,471 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5 500 SH   DFND 8 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 115 12,089 SH   DFND   12,089 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 86 9,000 SH Put DFND   9,000 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 19 700 SH   DFND 8 700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,381 286,232 SH   DFND 2 286,232 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 130 15,586 SH   DFND 4 0 0 15,586
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25 3,055 SH   DFND 5 3,055 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,290 1,357,000 SH   DFND 6 1,357,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,500 SH   DFND 7 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,786 SH   DFND 8 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 254 30,540 SH   DFND   30,540 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,993 91,202 SH   DFND 1 91,202 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 220 4,019 SH   DFND 2 4,019 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,330 24,300 SH   DFND 3 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 29 525 SH   DFND 4 0 0 525
TEXAS INSTRS INC COM 882508104 244,327 1,401,920 SH   DFND 2 1,401,920 0 0
TEXAS INSTRS INC COM 882508104 7,407 42,500 SH   DFND 3 42,500 0 0
TEXAS INSTRS INC COM 882508104 5,136 29,471 SH   DFND 4 0 0 29,471
TEXAS INSTRS INC COM 882508104 62,135 356,523 SH   DFND 5 339,320 3,032 14,171
TEXAS INSTRS INC COM 882508104 5,940 34,083 SH   DFND 7 34,083 0 0
TEXAS INSTRS INC COM 882508104 2,116 12,140 SH   DFND 8 12,140 0 0
TEXAS INSTRS INC COM 882508104 152,208 873,354 SH   DFND   872,854 0 500
TEXAS PACIFIC LAND CORPORATI COM 88262P102 31 19 SH   DFND 4 0 0 19
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,555 950 SH   DFND 5 950 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   DFND 6 2 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18 11 SH   DFND   11 0 0
TEXAS ROADHOUSE INC COM 882681109 428 5,483 SH   DFND 2 5,483 0 0
TEXAS ROADHOUSE INC COM 882681109 10 127 SH   DFND 4 0 0 127
TEXAS ROADHOUSE INC COM 882681109 109 1,399 SH   DFND 5 511 0 888
TEXAS ROADHOUSE INC COM 882681109 5 60 SH   DFND 8 60 0 0
TEXTRON INC COM 883203101 0 2 SH   DFND 1 2 0 0
TEXTRON INC COM 883203101 4,573 67,904 SH   DFND 2 67,904 0 0
TEXTRON INC COM 883203101 510 7,570 SH   DFND 4 0 0 7,570
TEXTRON INC COM 883203101 1,059 15,730 SH   DFND 5 11,296 0 4,434
TEXTRON INC COM 883203101 14,492 215,179 SH   DFND 6 215,179 0 0
TEXTRON INC COM 883203101 27 407 SH   DFND 7 407 0 0
TEXTRON INC COM 883203101 64 950 SH   DFND 8 950 0 0
TEXTRON INC COM 883203101 4,914 72,966 SH   DFND   72,874 0 92
TFI INTL INC COM 87241L109 77,233 956,430 SH   DFND 2 956,430 0 0
TFI INTL INC COM 87241L109 307 3,804 SH   DFND 4 0 0 3,804
TFI INTL INC COM 87241L109 48 600 SH   DFND 5 600 0 0
TFI INTL INC COM 87241L109 912 11,295 SH   DFND 6 11,295 0 0
TFI INTL INC COM 87241L109 12,250 151,699 SH   DFND 7 151,699 0 0
TFI INTL INC COM 87241L109 12,533 155,198 SH   DFND   155,198 0 0
TG THERAPEUTICS INC COM 88322Q108 2 448 SH   DFND 4 0 0 448
TG THERAPEUTICS INC COM 88322Q108 364 83,003 SH   DFND   83,003 0 0
TG THERAPEUTICS INC COM 88322Q108 364 82,900 SH Put DFND   82,900 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3 230 SH   DFND 4 0 0 230
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7,732 566,068 SH   DFND   566,068 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 355 64,468 SH   DFND 7 64,468 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,676 486,470 SH   DFND   486,470 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1 709 SH   DFND 6 709 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 8 8,000 SH   DFND   8,000 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 14 9,680 SH   DFND 7 9,680 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 6 3,720 SH   DFND   3,720 0 0
THE TRADE DESK INC COM CL A 88339J105 194 4,053 SH   DFND 2 4,053 0 0
THE TRADE DESK INC COM CL A 88339J105 13,775 287,568 SH   DFND 3 287,568 0 0
THE TRADE DESK INC COM CL A 88339J105 235 4,903 SH   DFND 4 0 0 4,903
THE TRADE DESK INC COM CL A 88339J105 601 12,538 SH   DFND 5 12,288 0 250
THE TRADE DESK INC COM CL A 88339J105 905 18,900 SH   DFND 6 18,900 0 0
THE TRADE DESK INC COM CL A 88339J105 7 150 SH   DFND 7 150 0 0
THE TRADE DESK INC COM CL A 88339J105 5,035 105,122 SH   DFND   105,122 0 0
THE TRADE DESK INC COM CL A 88339J105 4,383 91,500 SH Put DFND   91,500 0 0
THE VALENS COMPANY INC COM NEW 91914P603 10 14,223 SH   DFND   14,223 0 0
THERATECHNOLOGIES INC COM 88338H100 143 59,975 SH   DFND 7 59,975 0 0
THERATECHNOLOGIES INC COM 88338H100 42 17,582 SH   DFND   17,582 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 5 7,000 PRN   DFND 6 7,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 4 5,000 PRN   DFND   5,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,953 217,477 SH   DFND 3 217,477 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 50 SH   DFND   50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116,548 205,806 SH   DFND 2 205,806 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,122 10,810 SH   DFND 4 0 0 10,810
THERMO FISHER SCIENTIFIC INC COM 883556102 96,166 169,814 SH   DFND 5 164,221 109 5,484
THERMO FISHER SCIENTIFIC INC COM 883556102 16,019 28,288 SH   DFND 7 28,288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,666 4,707 SH   DFND 8 4,707 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 172,351 304,345 SH   DFND   302,294 0 2,051
THERMO FISHER SCIENTIFIC INC COM 883556102 11,892 21,000 SH Put DFND   21,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 243,615 2,338,297 SH   DFND 2 2,338,297 0 0
THOMSON REUTERS CORP. COM NEW 884903709 100 959 SH   DFND 4 0 0 959
THOMSON REUTERS CORP. COM NEW 884903709 28 264 SH   DFND 5 241 0 23
THOMSON REUTERS CORP. COM NEW 884903709 28,882 277,215 SH   DFND 6 277,215 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,940 114,600 SH Call DFND 6 114,600 0 0
THOMSON REUTERS CORP. COM NEW 884903709 52,431 503,246 SH   DFND 7 503,246 0 0
THOMSON REUTERS CORP. COM NEW 884903709 21 200 SH   DFND 8 200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 208,575 2,001,971 SH   DFND   2,001,971 0 0
THOR INDS INC COM 885160101 350 4,420 SH   DFND 2 4,420 0 0
THOR INDS INC COM 885160101 120 1,517 SH   DFND 4 0 0 1,517
THOR INDS INC COM 885160101 919 11,609 SH   DFND 5 11,609 0 0
THOR INDS INC COM 885160101 531 6,705 SH   DFND   6,705 0 0
THOR INDS INC COM 885160101 7,916 100,000 SH Put DFND   100,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,967 199,900 SH   DFND 6 199,900 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,372 231,202 SH   DFND   231,202 0 0
TILRAY BRANDS INC COM CL 2 88688T100 4,319 1,248,370 SH   DFND 2 1,248,370 0 0
TILRAY BRANDS INC COM CL 2 88688T100 238 68,906 SH   DFND 6 68,906 0 0
TILRAY BRANDS INC COM CL 2 88688T100 34 9,810 SH   DFND 7 9,810 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2 600 SH   DFND 8 600 0 0
TILRAY BRANDS INC COM CL 2 88688T100 720 208,123 SH   DFND   208,123 0 0
TILRAY BRANDS INC COM CL 2 88688T100 395 114,300 SH Put DFND   114,300 0 0
TIM S A SPONSORED ADR 88706T108 1,546 126,799 SH   DFND 6 126,799 0 0
TIM S A SPONSORED ADR 88706T108 25 2,062 SH   DFND   2,062 0 0
TIMKEN CO COM 887389104 302 5,411 SH   DFND 2 5,411 0 0
TIMKEN CO COM 887389104 77 1,376 SH   DFND 4 0 0 1,376
TIMKEN CO COM 887389104 106 1,894 SH   DFND 5 1,894 0 0
TIMKENSTEEL CORPORATION COM 887399103 78 3,798 SH   DFND 2 3,798 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,446 70,600 SH   DFND 3 70,600 0 0
TIMKENSTEEL CORPORATION COM 887399103 73 3,589 SH   DFND 4 0 0 3,589
TIMKENSTEEL CORPORATION COM 887399103 8 400 SH   DFND 8 400 0 0
TIMKENSTEEL CORPORATION COM 887399103 41 1,982 SH   DFND   1,982 0 0
TITAN MED INC COM NEW 88830X819 9 15,060 SH   DFND   15,060 0 0
TJX COS INC NEW COM 872540109 90,798 1,530,130 SH   DFND 2 1,530,130 0 0
TJX COS INC NEW COM 872540109 1,885 31,770 SH   DFND 4 0 0 31,770
TJX COS INC NEW COM 872540109 34,016 573,242 SH   DFND 5 559,401 0 13,841
TJX COS INC NEW COM 872540109 4,083 68,800 SH   DFND 6 68,800 0 0
TJX COS INC NEW COM 872540109 3,684 62,083 SH   DFND 7 62,083 0 0
TJX COS INC NEW COM 872540109 354 5,961 SH   DFND 8 5,961 0 0
TJX COS INC NEW COM 872540109 35,768 602,771 SH   DFND   600,925 0 1,846
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 251 25,000 SH   DFND   25,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,986 608,303 SH   DFND   608,303 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 0 3,333 SH   DFND   3,333 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,145 205,250 SH   DFND   205,250 0 0
TMC THE METALS COMPANY INC COM 87261Y106 554 481,655 SH   DFND 2 481,655 0 0
TMC THE METALS COMPANY INC COM 87261Y106 0 392 SH   DFND 6 392 0 0
TMC THE METALS COMPANY INC COM 87261Y106 40 35,000 SH   DFND   35,000 0 0
T-MOBILE US INC COM 872590104 42,300 308,873 SH   DFND 2 308,873 0 0
T-MOBILE US INC COM 872590104 2,221 16,220 SH   DFND 4 0 0 16,220
T-MOBILE US INC COM 872590104 94,098 687,100 SH   DFND 6 687,100 0 0
T-MOBILE US INC COM 872590104 17 122 SH   DFND 7 122 0 0
T-MOBILE US INC COM 872590104 149 1,091 SH   DFND 8 1,091 0 0
T-MOBILE US INC COM 872590104 17,334 126,570 SH   DFND   126,570 0 0
T-MOBILE US INC COM 872590104 10,956 80,000 SH Call DFND   80,000 0 0
T-MOBILE US INC COM 872590104 16,009 116,900 SH Put DFND   116,900 0 0
TOLL BROTHERS INC COM 889478103 1 22 SH   DFND 1 22 0 0
TOLL BROTHERS INC COM 889478103 408 8,877 SH   DFND 2 8,877 0 0
TOLL BROTHERS INC COM 889478103 49 1,067 SH   DFND 4 0 0 1,067
TOLL BROTHERS INC COM 889478103 39 857 SH   DFND 5 857 0 0
TOLL BROTHERS INC COM 889478103 19 410 SH   DFND 8 410 0 0
TOLL BROTHERS INC COM 889478103 1,595 34,730 SH   DFND   34,730 0 0
TOOTSIE ROLL INDS INC COM 890516107 58 1,629 SH   DFND 2 1,629 0 0
TOOTSIE ROLL INDS INC COM 890516107 99 2,774 SH   DFND 4 0 0 2,774
TOOTSIE ROLL INDS INC COM 890516107 488 13,619 SH   DFND 5 13,619 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 12 SH   DFND   12 0 0
TOPBUILD CORP COM 89055F103 527 2,662 SH   DFND 2 2,662 0 0
TOPBUILD CORP COM 89055F103 96 484 SH   DFND 4 0 0 484
TOPBUILD CORP COM 89055F103 473 2,390 SH   DFND   2,390 0 0
TORO CO COM 891092108 726 8,553 SH   DFND 2 8,553 0 0
TORO CO COM 891092108 1,178 13,892 SH   DFND 4 0 0 13,892
TORO CO COM 891092108 2,015 23,754 SH   DFND 5 16,525 0 7,229
TORO CO COM 891092108 4,123 48,600 SH   DFND 6 48,600 0 0
TORO CO COM 891092108 157 1,848 SH   DFND 8 1,848 0 0
TORO CO COM 891092108 9 105 SH   DFND   105 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,002,314 29,696,832 SH   DFND 2 29,696,832 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 137 2,026 SH   DFND 4 0 0 2,026
TORONTO DOMINION BK ONT COM NEW 891160509 231 3,421 SH   DFND 5 3,164 0 257
TORONTO DOMINION BK ONT COM NEW 891160509 658,473 9,765,976 SH   DFND 6 9,765,976 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,377 198,400 SH Call DFND 6 198,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 329,310 4,884,080 SH   DFND 7 4,884,080 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,328,862 34,539,952 SH   DFND   34,539,952 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 155,078 2,300,000 SH Put DFND   2,300,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 857 88,600 SH   DFND 6 88,600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 383 7,178 SH   DFND 4 0 0 7,178
TOTALENERGIES SE SPONSORED ADS 89151E109 351 6,586 SH   DFND 5 6,172 0 414
TOTALENERGIES SE SPONSORED ADS 89151E109 2,929 54,945 SH   DFND 7 54,945 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 13 250 SH   DFND 8 250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 21,578 404,805 SH   DFND   404,805 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 374 28,341 SH   DFND 2 28,341 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 430 SH   DFND   430 0 0
TOYOTA MOTOR CORP ADS 892331307 435 2,709 SH   DFND 4 0 0 2,709
TOYOTA MOTOR CORP ADS 892331307 5,268 32,784 SH   DFND 5 1,559 31,000 225
TOYOTA MOTOR CORP ADS 892331307 514 3,198 SH   DFND 6 3,198 0 0
TOYOTA MOTOR CORP ADS 892331307 80 500 SH   DFND 7 500 0 0
TOYOTA MOTOR CORP ADS 892331307 36 225 SH   DFND 8 225 0 0
TOYOTA MOTOR CORP ADS 892331307 3,860 24,018 SH   DFND   24,018 0 0
TPG INC COM CL A 872657101 170 6,000 SH   DFND   6,000 0 0
TPG INC COM CL A 872657101 5,670 200,000 SH Put DFND   200,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7,308 737,400 SH   DFND 6 737,400 0 0
TPI COMPOSITES INC COM 87266J104 179 13,734 SH   DFND 2 13,734 0 0
TPI COMPOSITES INC COM 87266J104 101 7,783 SH   DFND 4 0 0 7,783
TPI COMPOSITES INC COM 87266J104 0 28 SH   DFND   28 0 0
TRACTOR SUPPLY CO COM 892356106 10,701 52,844 SH   DFND 2 52,844 0 0
TRACTOR SUPPLY CO COM 892356106 3,848 19,000 SH   DFND 3 19,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,577 7,785 SH   DFND 4 0 0 7,785
TRACTOR SUPPLY CO COM 892356106 1,452 7,172 SH   DFND 5 1,919 0 5,253
TRACTOR SUPPLY CO COM 892356106 3,584 17,700 SH   DFND 6 17,700 0 0
TRACTOR SUPPLY CO COM 892356106 81 400 SH   DFND 7 400 0 0
TRACTOR SUPPLY CO COM 892356106 24,772 122,327 SH   DFND   122,299 0 28
TRADEWEB MKTS INC CL A 892672106 58 800 SH   DFND 1 800 0 0
TRADEWEB MKTS INC CL A 892672106 837 11,483 SH   DFND 4 0 0 11,483
TRADEWEB MKTS INC CL A 892672106 865 11,869 SH   DFND 5 3,994 0 7,875
TRADEWEB MKTS INC CL A 892672106 532 7,300 SH   DFND 6 7,300 0 0
TRADEWEB MKTS INC CL A 892672106 9 127 SH   DFND 7 127 0 0
TRADEWEB MKTS INC CL A 892672106 4,620 63,367 SH   DFND   63,367 0 0
TRADEWEB MKTS INC CL A 892672106 7,291 100,000 SH Put DFND   100,000 0 0
TRAEGER INC COMMON STOCK 89269P103 28 6,102 SH   DFND 4 0 0 6,102
TRAEGER INC COMMON STOCK 89269P103 1 150 SH   DFND 8 150 0 0
TRAEGER INC COMMON STOCK 89269P103 301 65,054 SH   DFND   65,054 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,721 82,229 SH   DFND 2 82,229 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,933 214,253 SH   DFND 3 214,253 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 918 7,044 SH   DFND 4 0 0 7,044
TRANE TECHNOLOGIES PLC SHS G8994E103 2,988 22,916 SH   DFND 5 19,194 0 3,722
TRANE TECHNOLOGIES PLC SHS G8994E103 2,868 22,000 SH   DFND 6 22,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 74 571 SH   DFND 8 571 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,152 123,888 SH   DFND   120,884 0 3,004
TRANSALTA CORP COM 89346D107 19 1,700 SH   DFND 1 1,700 0 0
TRANSALTA CORP COM 89346D107 68,556 6,032,150 SH   DFND 2 6,032,150 0 0
TRANSALTA CORP COM 89346D107 56 4,910 SH   DFND 4 0 0 4,910
TRANSALTA CORP COM 89346D107 8,157 717,690 SH   DFND 6 717,690 0 0
TRANSALTA CORP COM 89346D107 4,147 364,900 SH Call DFND 6 364,900 0 0
TRANSALTA CORP COM 89346D107 5 448 SH   DFND 7 448 0 0
TRANSALTA CORP COM 89346D107 77,027 6,777,496 SH   DFND   6,777,496 0 0
TRANSDIGM GROUP INC COM 893641100 8,036 14,933 SH   DFND 2 14,933 0 0
TRANSDIGM GROUP INC COM 893641100 918 1,706 SH   DFND 4 0 0 1,706
TRANSDIGM GROUP INC COM 893641100 9,154 17,012 SH   DFND   17,012 0 0
TRANSMEDICS GROUP INC COM 89377M109 6 176 SH   DFND 4 0 0 176
TRANSMEDICS GROUP INC COM 89377M109 1,559 46,229 SH   DFND   46,229 0 0
TRANSOCEAN INC DEB4.000%12/1 893830BT5 20,690 20,000,000 PRN   DFND 6 20,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 54 14,370 SH   DFND 4 0 0 14,370
TRANSOCEAN LTD REG SHS H8817H100 2 500 SH   DFND 8 500 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 2,500 SH   DFND   2,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 1,800 SH Put DFND   1,800 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 269 47,261 SH   DFND 6 47,261 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4 62 SH   DFND 1 62 0 0
TRAVEL PLUS LEISURE CO COM 894164102 397 6,825 SH   DFND 2 6,825 0 0
TRAVEL PLUS LEISURE CO COM 894164102 171 2,939 SH   DFND 4 0 0 2,939
TRAVEL PLUS LEISURE CO COM 894164102 2,253 38,737 SH   DFND 5 38,431 0 306
TRAVEL PLUS LEISURE CO COM 894164102 4 70 SH   DFND 7 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9 148 SH   DFND 8 148 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,194 231,235 SH   DFND 2 231,235 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,167 18,684 SH   DFND 4 0 0 18,684
TRAVELERS COMPANIES INC COM 89417E109 14,148 83,468 SH   DFND 5 80,241 0 3,227
TRAVELERS COMPANIES INC COM 89417E109 3,949 23,300 SH   DFND 6 23,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 124 732 SH   DFND 7 732 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,154 6,810 SH   DFND 8 6,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,337 55,088 SH   DFND   54,674 0 414
TREACE MED CONCEPTS INC COM 89455T109 0 26 SH   DFND   26 0 0
TREACE MED CONCEPTS INC COM 89455T109 2,580 168,000 SH Call DFND   168,000 0 0
TREAN INS GROUP INC COM 89457R101 67 10,147 SH   DFND 4 0 0 10,147
TREAN INS GROUP INC COM 89457R101 0 18 SH   DFND   18 0 0
TREDEGAR CORP COM 894650100 1,169 109,110 SH   DFND 2 109,110 0 0
TREDEGAR CORP COM 894650100 25 2,348 SH   DFND 4 0 0 2,348
TREDEGAR CORP COM 894650100 1 47 SH   DFND 6 47 0 0
TREDEGAR CORP COM 894650100 0 21 SH   DFND   21 0 0
TREEHOUSE FOODS INC COM 89469A104 217 5,128 SH   DFND 2 5,128 0 0
TREEHOUSE FOODS INC COM 89469A104 156 3,670 SH   DFND 4 0 0 3,670
TREEHOUSE FOODS INC COM 89469A104 2,249 53,039 SH   DFND   53,039 0 0
TREX CO INC COM 89531P105 591 9,079 SH   DFND 2 9,079 0 0
TREX CO INC COM 89531P105 46 709 SH   DFND 4 0 0 709
TRI CONTL CORP COM 895436103 294 9,626 SH   DFND   9,626 0 0
TRI POINTE HOMES INC COM 87265H109 166 9,470 SH   DFND 2 9,470 0 0
TRI POINTE HOMES INC COM 87265H109 19 1,063 SH   DFND 4 0 0 1,063
TRI POINTE HOMES INC COM 87265H109 1 80 SH   DFND   80 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 101,126 9,751,087 SH   DFND 2 9,751,087 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 396 38,230 SH   DFND 6 38,230 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 50,109 4,831,733 SH   DFND 7 4,831,733 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 46,751 4,507,972 SH   DFND   4,507,972 0 0
TRIMBLE INC COM 896239100 5,403 90,944 SH   DFND 2 90,944 0 0
TRIMBLE INC COM 896239100 317 5,335 SH   DFND 4 0 0 5,335
TRIMBLE INC COM 896239100 3,834 64,536 SH   DFND   64,536 0 0
TRINITY INDS INC COM 896522109 160 6,410 SH   DFND 2 6,410 0 0
TRINITY INDS INC COM 896522109 1,289 51,600 SH   DFND 3 51,600 0 0
TRINITY INDS INC COM 896522109 44 1,754 SH   DFND 4 0 0 1,754
TRINITY INDS INC COM 896522109 81 3,242 SH   DFND 5 3,242 0 0
TRINITY INDS INC COM 896522109 7 264 SH   DFND   264 0 0
TRINSEO PLC SHS G9059U107 136 3,309 SH   DFND 2 3,309 0 0
TRINSEO PLC SHS G9059U107 12 292 SH   DFND 4 0 0 292
TRINSEO PLC SHS G9059U107 43 1,049 SH   DFND 5 1,049 0 0
TRINSEO PLC SHS G9059U107 4,757 116,028 SH   DFND   116,028 0 0
TRINSEO PLC SHS G9059U107 107 2,600 SH Call DFND   2,600 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,450 67,500 SH   DFND 3 67,500 0 0
TRIP COM GROUP LTD ADS 89677Q107 40,320 1,110,746 SH   DFND 6 1,110,746 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,044 56,315 SH   DFND 7 56,315 0 0
TRIP COM GROUP LTD ADS 89677Q107 30,274 834,000 SH   DFND   834,000 0 0
TRIPADVISOR INC COM 896945201 157 7,850 SH   DFND 2 7,850 0 0
TRIPADVISOR INC COM 896945201 3,760 188,000 SH   DFND 3 188,000 0 0
TRIPADVISOR INC COM 896945201 40 1,996 SH   DFND 4 0 0 1,996
TRIPADVISOR INC COM 896945201 35 1,735 SH   DFND 5 1,735 0 0
TRIPADVISOR INC COM 896945201 5 250 SH   DFND 7 250 0 0
TRIPADVISOR INC COM 896945201 2,015 100,737 SH   DFND   100,737 0 0
TRITON INTL LTD CL A G9078F107 46 848 SH   DFND 4 0 0 848
TRITON INTL LTD CL A G9078F107 1,415 26,214 SH   DFND   26,214 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 21 1,235 SH   DFND 4 0 0 1,235
TRONOX HOLDINGS PLC SHS G9087Q102 143 8,338 SH   DFND 5 8,338 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,347 195,007 SH   DFND   195,007 0 0
TRUECAR INC COM 89785L107 123 43,314 SH   DFND 1 43,314 0 0
TRUECAR INC COM 89785L107 2 741 SH   DFND 4 0 0 741
TRUECAR INC COM 89785L107 0 71 SH   DFND   71 0 0
TRUIST FINL CORP COM 89832Q109 1 20 SH   DFND 1 20 0 0
TRUIST FINL CORP COM 89832Q109 64,342 1,300,372 SH   DFND 2 1,300,372 0 0
TRUIST FINL CORP COM 89832Q109 1,484 30,000 SH   DFND 3 30,000 0 0
TRUIST FINL CORP COM 89832Q109 2,995 60,535 SH   DFND 4 0 0 60,535
TRUIST FINL CORP COM 89832Q109 2,191 44,280 SH   DFND 5 29,160 0 15,120
TRUIST FINL CORP COM 89832Q109 65 1,307 SH   DFND 7 1,307 0 0
TRUIST FINL CORP COM 89832Q109 148 2,995 SH   DFND 8 2,995 0 0
TRUIST FINL CORP COM 89832Q109 16,982 343,211 SH   DFND   342,785 0 426
TRUPANION INC COM 898202106 198 3,172 SH   DFND 2 3,172 0 0
TRUPANION INC COM 898202106 16 260 SH   DFND 4 0 0 260
TRUPANION INC COM 898202106 78 1,240 SH   DFND 5 1,240 0 0
TRUPANION INC COM 898202106 641 10,252 SH   DFND   10,252 0 0
TRUSTMARK CORP COM 898402102 169 5,631 SH   DFND 2 5,631 0 0
TRUSTMARK CORP COM 898402102 10 350 SH   DFND 4 0 0 350
TRUSTMARK CORP COM 898402102 28 930 SH   DFND 5 930 0 0
TRUSTMARK CORP COM 898402102 1 47 SH   DFND   47 0 0
TRX GOLD CORPORATION COM 87283P109 110 277,500 SH   DFND   277,500 0 0
TTEC HLDGS INC COM 89854H102 120 1,711 SH   DFND 2 1,711 0 0
TTEC HLDGS INC COM 89854H102 105 1,495 SH   DFND 4 0 0 1,495
TTEC HLDGS INC COM 89854H102 95 1,353 SH   DFND 5 1,353 0 0
TTEC HLDGS INC COM 89854H102 1 15 SH   DFND   15 0 0
TTM TECHNOLOGIES INC COM 87305R109 120 9,243 SH   DFND 2 9,243 0 0
TTM TECHNOLOGIES INC COM 87305R109 16 1,262 SH   DFND 4 0 0 1,262
TTM TECHNOLOGIES INC COM 87305R109 1 78 SH   DFND   78 0 0
TUPPERWARE BRANDS CORP COM 899896104 115 16,220 SH   DFND 1 16,220 0 0
TUPPERWARE BRANDS CORP COM 899896104 30 4,200 SH   DFND 2 4,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 7 1,029 SH   DFND   1,029 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 18 244 SH   DFND 2 244 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 94 1,252 SH   DFND 4 0 0 1,252
TURNING POINT THERAPEUTICS I COM 90041T108 6,753 89,800 SH   DFND 6 89,800 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 295 3,926 SH   DFND   3,926 0 0
TURNING PT BRANDS INC COM 90041L105 5 162 SH   DFND 4 0 0 162
TURNING PT BRANDS INC COM 90041L105 11,761 392,041 SH   DFND   392,041 0 0
TURQUOISE HILL RES LTD COM 900435207 59 1,700 SH   DFND 1 1,700 0 0
TURQUOISE HILL RES LTD COM 900435207 10,799 310,283 SH   DFND 2 310,283 0 0
TURQUOISE HILL RES LTD COM 900435207 1 31 SH   DFND 4 0 0 31
TURQUOISE HILL RES LTD COM 900435207 763 21,916 SH   DFND 6 21,916 0 0
TURQUOISE HILL RES LTD COM 900435207 116 3,335 SH   DFND   3,335 0 0
TURTLE BEACH CORP COM NEW 900450206 292 21,506 SH   DFND   21,506 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 518 52,998 SH   DFND   52,998 0 0
TWILIO INC CL A 90138F102 34 361 SH   DFND 2 361 0 0
TWILIO INC CL A 90138F102 264 2,777 SH   DFND 4 0 0 2,777
TWILIO INC CL A 90138F102 161 1,696 SH   DFND 5 1,527 0 169
TWILIO INC CL A 90138F102 1,276 13,397 SH   DFND   13,397 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,295 132,000 SH   DFND 6 132,000 0 0
TWITTER INC COM 90184L102 7,954 199,557 SH   DFND 2 199,557 0 0
TWITTER INC COM 90184L102 821 20,599 SH   DFND 4 0 0 20,599
TWITTER INC COM 90184L102 1,146 28,750 SH   DFND 5 13,619 0 15,131
TWITTER INC COM 90184L102 2 50 SH   DFND 7 50 0 0
TWITTER INC COM 90184L102 2 50 SH   DFND 8 50 0 0
TWITTER INC COM 90184L102 133,937 3,360,193 SH   DFND   3,360,049 0 144
TWITTER INC COM 90184L102 115,443 2,896,200 SH Put DFND   2,896,200 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 10 9,750 PRN   DFND   9,750 0 0
TWITTER INC NOTE3/1 90184LAN2 4 4,250 PRN   DFND   4,250 0 0
TWO COM CL A G9152V101 1,467 150,000 SH   DFND 6 150,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 160 31,496 SH   DFND 2 31,496 0 0
TWO HBRS INVT CORP COM NEW 90187B408 23 4,444 SH   DFND 4 0 0 4,444
TWO HBRS INVT CORP COM NEW 90187B408 11 2,147 SH   DFND 5 2,147 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 466 SH   DFND   466 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,491 491,200 SH Call DFND   491,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,065 11,770 SH   DFND 2 11,770 0 0
TYLER TECHNOLOGIES INC COM 902252105 455 1,318 SH   DFND 4 0 0 1,318
TYLER TECHNOLOGIES INC COM 902252105 24 70 SH   DFND 8 70 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,976 5,722 SH   DFND   5,722 0 0
TYSON FOODS INC CL A 902494103 9,274 106,629 SH   DFND 2 106,629 0 0
TYSON FOODS INC CL A 902494103 589 6,767 SH   DFND 4 0 0 6,767
TYSON FOODS INC CL A 902494103 2,051 23,578 SH   DFND 5 20,002 0 3,576
TYSON FOODS INC CL A 902494103 20 225 SH   DFND 7 225 0 0
TYSON FOODS INC CL A 902494103 157 1,807 SH   DFND 8 1,807 0 0
TYSON FOODS INC CL A 902494103 42,444 488,028 SH   DFND   487,954 0 74
TYSON FOODS INC CL A 902494103 6,088 70,000 SH Put DFND   70,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,349 137,139 SH   DFND 6 137,139 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 492 50,000 SH   DFND   50,000 0 0
U S PHYSICAL THERAPY COM 90337L108 132 1,193 SH   DFND 2 1,193 0 0
U S PHYSICAL THERAPY COM 90337L108 31 277 SH   DFND 4 0 0 277
U S PHYSICAL THERAPY COM 90337L108 216 1,948 SH   DFND 5 611 0 1,337
U S PHYSICAL THERAPY COM 90337L108 1 10 SH   DFND   10 0 0
UBER TECHNOLOGIES INC COM 90353T100 593 13,782 SH   DFND 2 13,782 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,166 120,000 SH   DFND 3 120,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 765 17,772 SH   DFND 4 0 0 17,772
UBER TECHNOLOGIES INC COM 90353T100 1,058 24,565 SH   DFND 5 24,193 0 372
UBER TECHNOLOGIES INC COM 90353T100 21,344 495,800 SH   DFND 6 495,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 115 2,670 SH   DFND 7 2,670 0 0
UBER TECHNOLOGIES INC COM 90353T100 68 1,590 SH   DFND 8 1,590 0 0
UBER TECHNOLOGIES INC COM 90353T100 90,070 2,092,222 SH   DFND   2,092,222 0 0
UBER TECHNOLOGIES INC COM 90353T100 89,157 2,071,000 SH Put DFND   2,071,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,501 151,000 SH Call DFND   151,000 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 3 3,695 PRN   DFND   3,695 0 0
UBIQUITI INC COM 90353W103 53 207 SH   DFND 4 0 0 207
UBIQUITI INC COM 90353W103 108 425 SH   DFND 5 110 0 315
UBIQUITI INC COM 90353W103 94 368 SH   DFND   368 0 0
UBS GROUP AG SHS H42097107 31,220 1,827,254 SH   DFND 2 1,827,254 0 0
UBS GROUP AG SHS H42097107 567 33,197 SH   DFND 4 0 0 33,197
UBS GROUP AG SHS H42097107 16 919 SH   DFND 5 195 0 724
UBS GROUP AG SHS H42097107 7 422 SH   DFND 7 422 0 0
UBS GROUP AG SHS H42097107 7,143 418,082 SH   DFND   418,082 0 0
UDR INC COM 902653104 10,374 219,159 SH   DFND 2 219,159 0 0
UDR INC COM 902653104 256 5,407 SH   DFND 4 0 0 5,407
UDR INC COM 902653104 198 4,179 SH   DFND 5 2,579 0 1,600
UDR INC COM 902653104 3,328 70,300 SH   DFND 6 70,300 0 0
UDR INC COM 902653104 2,694 56,910 SH   DFND   56,760 0 150
UFP INDUSTRIES INC COM 90278Q108 36 523 SH   DFND 1 523 0 0
UFP INDUSTRIES INC COM 90278Q108 392 5,743 SH   DFND 2 5,743 0 0
UFP INDUSTRIES INC COM 90278Q108 4 57 SH   DFND 4 0 0 57
UFP INDUSTRIES INC COM 90278Q108 94 1,381 SH   DFND 5 1,381 0 0
UFP INDUSTRIES INC COM 90278Q108 3 47 SH   DFND   47 0 0
UGI CORP NEW COM 902681105 1,554 39,024 SH   DFND 2 39,024 0 0
UGI CORP NEW COM 902681105 401 10,068 SH   DFND 4 0 0 10,068
UGI CORP NEW COM 902681105 643 16,151 SH   DFND 5 16,151 0 0
UGI CORP NEW COM 902681105 38 951 SH   DFND 8 951 0 0
UGI CORP NEW COM 902681105 182 4,575 SH   DFND   4,575 0 0
UIPATH INC CL A 90364P105 0 3 SH   DFND 1 3 0 0
UIPATH INC CL A 90364P105 2 100 SH   DFND 2 100 0 0
UIPATH INC CL A 90364P105 100 4,593 SH   DFND 4 0 0 4,593
UIPATH INC CL A 90364P105 413 19,011 SH   DFND   19,011 0 0
UIPATH INC CL A 90364P105 35 1,600 SH Put DFND   1,600 0 0
ULTA BEAUTY INC COM 90384S303 9,245 22,848 SH   DFND 2 22,848 0 0
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ULTA BEAUTY INC COM 90384S303 836 2,065 SH   DFND 4 0 0 2,065
ULTA BEAUTY INC COM 90384S303 182 450 SH   DFND 5 450 0 0
ULTA BEAUTY INC COM 90384S303 7,850 19,400 SH   DFND 6 19,400 0 0
ULTA BEAUTY INC COM 90384S303 28 70 SH   DFND 8 70 0 0
ULTA BEAUTY INC COM 90384S303 6,602 16,315 SH   DFND   16,315 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 49 1,562 SH   DFND 1 1,562 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 130 4,125 SH   DFND 2 4,125 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 99 3,130 SH   DFND 4 0 0 3,130
ULTRA CLEAN HLDGS INC COM 90385V107 274 8,699 SH   DFND   8,699 0 0
UMB FINL CORP COM 902788108 2,818 31,619 SH   DFND 1 31,619 0 0
UMB FINL CORP COM 902788108 299 3,361 SH   DFND 2 3,361 0 0
UMB FINL CORP COM 902788108 240 2,689 SH   DFND 4 0 0 2,689
UMB FINL CORP COM 902788108 66 743 SH   DFND 5 689 0 54
UMB FINL CORP COM 902788108 1 6 SH   DFND 8 6 0 0
UMB FINL CORP COM 902788108 13 150 SH   DFND   50 0 100
UMPQUA HLDGS CORP COM 904214103 296 17,084 SH   DFND 2 17,084 0 0
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UMPQUA HLDGS CORP COM 904214103 360 20,788 SH   DFND 5 12,636 0 8,152
UMPQUA HLDGS CORP COM 904214103 0 27 SH   DFND   27 0 0
UNDER ARMOUR INC CL A 904311107 154 16,100 SH   DFND 2 16,100 0 0
UNDER ARMOUR INC CL A 904311107 184 19,190 SH   DFND 4 0 0 19,190
UNDER ARMOUR INC CL A 904311107 10 1,000 SH   DFND 8 1,000 0 0
UNDER ARMOUR INC CL A 904311107 198 20,692 SH   DFND   20,692 0 0
UNDER ARMOUR INC CL C 904311206 143 16,800 SH   DFND 2 16,800 0 0
UNDER ARMOUR INC CL C 904311206 41 4,840 SH   DFND 4 0 0 4,840
UNDER ARMOUR INC CL C 904311206 416 48,900 SH   DFND 6 48,900 0 0
UNDER ARMOUR INC CL C 904311206 2,602 305,993 SH   DFND   305,993 0 0
UNIFIRST CORP MASS COM 904708104 229 1,385 SH   DFND 2 1,385 0 0
UNIFIRST CORP MASS COM 904708104 58 352 SH   DFND 4 0 0 352
UNIFIRST CORP MASS COM 904708104 16 97 SH   DFND 5 97 0 0
UNIFIRST CORP MASS COM 904708104 22 132 SH   DFND   132 0 0
UNILEVER PLC SPON ADR NEW 904767704 385 8,355 SH   DFND 4 0 0 8,355
UNILEVER PLC SPON ADR NEW 904767704 1,039 22,569 SH   DFND 5 20,904 0 1,665
UNILEVER PLC SPON ADR NEW 904767704 7,493 162,720 SH   DFND 7 162,720 0 0
UNILEVER PLC SPON ADR NEW 904767704 21 450 SH   DFND 8 450 0 0
UNILEVER PLC SPON ADR NEW 904767704 24,833 539,266 SH   DFND   539,266 0 0
UNION PAC CORP COM 907818108 62,647 275,008 SH   DFND 2 275,008 0 0
UNION PAC CORP COM 907818108 4,576 20,087 SH   DFND 4 0 0 20,087
UNION PAC CORP COM 907818108 52,877 232,122 SH   DFND 5 223,329 80 8,713
UNION PAC CORP COM 907818108 9,773 42,900 SH   DFND 6 42,900 0 0
UNION PAC CORP COM 907818108 405 1,778 SH   DFND 7 1,778 0 0
UNION PAC CORP COM 907818108 531 2,332 SH   DFND 8 2,332 0 0
UNION PAC CORP COM 907818108 165,485 726,449 SH   DFND   723,881 0 2,568
UNION PAC CORP COM 907818108 2,620 11,500 SH Put DFND   11,500 0 0
UNIQURE NV SHS N90064101 66 3,489 SH   DFND 2 3,489 0 0
UNIQURE NV SHS N90064101 2,048 107,496 SH   DFND   107,496 0 0
UNISYS CORP COM NEW 909214306 76 6,194 SH   DFND 2 6,194 0 0
UNISYS CORP COM NEW 909214306 1 67 SH   DFND 5 67 0 0
UNISYS CORP COM NEW 909214306 384 31,362 SH   DFND   31,362 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,410 90,299 SH   DFND 2 90,299 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,135 56,543 SH   DFND 3 56,543 0 0
UNITED AIRLS HLDGS INC COM 910047109 265 7,015 SH   DFND 4 0 0 7,015
UNITED AIRLS HLDGS INC COM 910047109 10,827 286,700 SH   DFND 6 286,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 74 1,949 SH   DFND 8 1,949 0 0
UNITED AIRLS HLDGS INC COM 910047109 37,961 1,005,203 SH   DFND   1,005,203 0 0
UNITED AIRLS HLDGS INC COM 910047109 33,169 878,300 SH Put DFND   878,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,832 75,000 SH Call DFND   75,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 381 10,636 SH   DFND 2 10,636 0 0
UNITED BANKSHARES INC WEST V COM 909907107 127 3,542 SH   DFND 4 0 0 3,542
UNITED BANKSHARES INC WEST V COM 909907107 854 23,820 SH   DFND 5 23,820 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 297 9,610 SH   DFND 2 9,610 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 427 13,821 SH   DFND 4 0 0 13,821
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 152 4,929 SH   DFND 5 4,929 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 83 SH   DFND   83 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1,706 SH   DFND 4 0 0 1,706
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 126 17,453 SH   DFND   17,453 0 0
UNITED NAT FOODS INC COM 911163103 223 5,337 SH   DFND 2 5,337 0 0
UNITED NAT FOODS INC COM 911163103 153 3,678 SH   DFND 4 0 0 3,678
UNITED NAT FOODS INC COM 911163103 2,579 61,800 SH   DFND 6 61,800 0 0
UNITED NAT FOODS INC COM 911163103 2 45 SH   DFND   45 0 0
UNITED PARCEL SERVICE INC CL B 911312106 109,066 502,213 SH   DFND 2 502,213 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,502 20,731 SH   DFND 4 0 0 20,731
UNITED PARCEL SERVICE INC CL B 911312106 9,971 45,914 SH   DFND 5 37,786 0 8,128
UNITED PARCEL SERVICE INC CL B 911312106 277 1,274 SH   DFND 6 1,274 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,948 8,969 SH   DFND 7 8,969 0 0
UNITED PARCEL SERVICE INC CL B 911312106 145 669 SH   DFND 8 669 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,572 200,634 SH   DFND   200,468 0 166
UNITED RENTALS INC COM 911363109 7,083 27,860 SH   DFND 2 27,860 0 0
UNITED RENTALS INC COM 911363109 310 1,220 SH   DFND 4 0 0 1,220
UNITED RENTALS INC COM 911363109 8,605 33,845 SH   DFND 5 32,030 0 1,815
UNITED RENTALS INC COM 911363109 3 12 SH   DFND 7 12 0 0
UNITED RENTALS INC COM 911363109 160 629 SH   DFND 8 629 0 0
UNITED RENTALS INC COM 911363109 6,701 26,357 SH   DFND   26,335 0 22
UNITED RENTALS INC COM 911363109 3,178 12,500 SH Call DFND   12,500 0 0
UNITED RENTALS INC COM 911363109 3,178 12,500 SH Put DFND   12,500 0 0
UNITED STATES STL CORP NEW COM 912909108 6,137 249,999 SH   DFND 1 249,999 0 0
UNITED STATES STL CORP NEW COM 912909108 507 20,665 SH   DFND 2 20,665 0 0
UNITED STATES STL CORP NEW COM 912909108 151 6,164 SH   DFND 4 0 0 6,164
UNITED STATES STL CORP NEW COM 912909108 195 7,956 SH   DFND 5 7,956 0 0
UNITED STATES STL CORP NEW COM 912909108 164 6,677 SH   DFND 7 6,677 0 0
UNITED STATES STL CORP NEW COM 912909108 7 300 SH   DFND 8 300 0 0
UNITED STATES STL CORP NEW COM 912909108 1,516 61,744 SH   DFND   61,744 0 0
UNITED STATES STL CORP NEW COM 912909108 2,823 115,000 SH Call DFND   115,000 0 0
UNITED STATES STL CORP NEW COM 912909108 368 15,000 SH Put DFND   15,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,816 79,500 SH Call DFND   79,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 205 2,409 SH   DFND 1 2,409 0 0
UNITED STS OIL FD LP UNITS 91232N207 42,525 500,837 SH   DFND   500,837 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 894 3,700 SH   DFND 2 3,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 424 1,754 SH   DFND 4 0 0 1,754
UNITED THERAPEUTICS CORP DEL COM 91307C102 966 4,000 SH   DFND 6 4,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 61 SH   DFND   61 0 0
UNITEDHEALTH GROUP INC COM 91324P102 229,261 449,800 SH   DFND 2 449,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,371 12,500 SH   DFND 3 12,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,976 29,383 SH   DFND 4 0 0 29,383
UNITEDHEALTH GROUP INC COM 91324P102 178,000 349,227 SH   DFND 5 332,915 164 16,148
UNITEDHEALTH GROUP INC COM 91324P102 287,045 563,170 SH   DFND 6 563,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,133 68,929 SH   DFND 7 68,929 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,948 9,707 SH   DFND 8 9,707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 338,506 664,133 SH   DFND   662,425 0 1,708
UNITI GROUP INC COM 91325V108 221 21,705 SH   DFND 2 21,705 0 0
UNITI GROUP INC COM 91325V108 21 2,030 SH   DFND 4 0 0 2,030
UNITI GROUP INC COM 91325V108 66 6,492 SH   DFND 5 6,492 0 0
UNITI GROUP INC COM 91325V108 2 183 SH   DFND   183 0 0
UNITIL CORP COM 913259107 521 8,945 SH   DFND 2 8,945 0 0
UNITIL CORP COM 913259107 41 712 SH   DFND 4 0 0 712
UNITIL CORP COM 913259107 17 299 SH   DFND 5 299 0 0
UNITIL CORP COM 913259107 1 12 SH   DFND   12 0 0
UNITY SOFTWARE INC COM 91332U101 3 60 SH   DFND 2 60 0 0
UNITY SOFTWARE INC COM 91332U101 70 1,535 SH   DFND 4 0 0 1,535
UNITY SOFTWARE INC COM 91332U101 1,969 43,030 SH   DFND   43,030 0 0
UNIVAR SOLUTIONS INC COM 91336L107 352 13,459 SH   DFND 2 13,459 0 0
UNIVAR SOLUTIONS INC COM 91336L107 188 7,178 SH   DFND 4 0 0 7,178
UNIVAR SOLUTIONS INC COM 91336L107 489 18,700 SH   DFND 6 18,700 0 0
UNIVAR SOLUTIONS INC COM 91336L107 0 17 SH   DFND   17 0 0
UNIVERSAL CORP VA COM 913456109 137 2,248 SH   DFND 2 2,248 0 0
UNIVERSAL CORP VA COM 913456109 65 1,066 SH   DFND 4 0 0 1,066
UNIVERSAL CORP VA COM 913456109 1 15 SH   DFND 5 15 0 0
UNIVERSAL CORP VA COM 913456109 313 5,119 SH   DFND   5,119 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 410 3,569 SH   DFND 2 3,569 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 168 1,466 SH   DFND 4 0 0 1,466
UNIVERSAL DISPLAY CORP COM 91347P105 137 1,197 SH   DFND 5 1,197 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 63 546 SH   DFND   546 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,991 54,407 SH   DFND 2 54,407 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 901 8,184 SH   DFND 4 0 0 8,184
UNIVERSAL HLTH SVCS INC CL B 913903100 218 1,982 SH   DFND 5 1,041 0 941
UNIVERSAL HLTH SVCS INC CL B 913903100 1,792 16,277 SH   DFND   15,945 0 332
UNUM GROUP COM 91529Y106 562 16,017 SH   DFND 2 16,017 0 0
UNUM GROUP COM 91529Y106 558 15,900 SH   DFND 4 0 0 15,900
UNUM GROUP COM 91529Y106 627 17,858 SH   DFND 5 15,767 0 2,091
UNUM GROUP COM 91529Y106 1,476 42,053 SH   DFND   39,273 0 2,780
UPSTART HLDGS INC COM 91680M107 8 172 SH   DFND 2 172 0 0
UPSTART HLDGS INC COM 91680M107 171 3,726 SH   DFND 4 0 0 3,726
UPSTART HLDGS INC COM 91680M107 7 150 SH   DFND 7 150 0 0
UPSTART HLDGS INC COM 91680M107 4,400 95,663 SH   DFND   95,663 0 0
UPSTART HLDGS INC COM 91680M107 46 1,000 SH Put DFND   1,000 0 0
UPWORK INC COM 91688F104 750 34,176 SH   DFND 1 34,176 0 0
UPWORK INC COM 91688F104 21 939 SH   DFND 2 939 0 0
UPWORK INC COM 91688F104 2,557 116,472 SH   DFND 3 116,472 0 0
UPWORK INC COM 91688F104 91 4,127 SH   DFND 4 0 0 4,127
UPWORK INC COM 91688F104 22 982 SH   DFND   982 0 0
URANIUM RTY CORP COM 91702V101 788 274,329 SH   DFND 2 274,329 0 0
URANIUM RTY CORP COM 91702V101 2 611 SH   DFND 6 611 0 0
URBAN EDGE PPTYS COM 91704F104 160 10,100 SH   DFND 2 10,100 0 0
URBAN EDGE PPTYS COM 91704F104 57 3,604 SH   DFND 4 0 0 3,604
URBAN EDGE PPTYS COM 91704F104 4 271 SH   DFND 5 271 0 0
URBAN EDGE PPTYS COM 91704F104 1 88 SH   DFND   88 0 0
URBAN OUTFITTERS INC COM 917047102 124 5,870 SH   DFND 2 5,870 0 0
URBAN OUTFITTERS INC COM 917047102 1,031 49,000 SH   DFND 3 49,000 0 0
URBAN OUTFITTERS INC COM 917047102 11 516 SH   DFND 4 0 0 516
URBAN OUTFITTERS INC COM 917047102 1 51 SH   DFND   51 0 0
UR-ENERGY INC COM 91688R108 18 15,735 SH   DFND   15,735 0 0
US BANCORP DEL COM NEW 902973304 77,070 1,381,672 SH   DFND 2 1,381,672 0 0
US BANCORP DEL COM NEW 902973304 2,466 44,210 SH   DFND 4 0 0 44,210
US BANCORP DEL COM NEW 902973304 23,302 417,743 SH   DFND 5 401,896 0 15,847
US BANCORP DEL COM NEW 902973304 5,968 106,994 SH   DFND 7 106,994 0 0
US BANCORP DEL COM NEW 902973304 227 4,076 SH   DFND 8 4,076 0 0
US BANCORP DEL COM NEW 902973304 23,929 428,996 SH   DFND   428,700 0 296
USA TRUCK INC COM 902925106 1,664 104,500 SH   DFND   104,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107 79 1,058 SH   DFND 2 1,058 0 0
USANA HEALTH SCIENCES INC COM 90328M107 148 1,983 SH   DFND 4 0 0 1,983
USANA HEALTH SCIENCES INC COM 90328M107 28 373 SH   DFND   373 0 0
USD PARTNERS LP COM UT REP LTD 903318103 110 20,400 SH   DFND   20,400 0 0
USHG ACQUISITION CORP COM CL A 91748P100 385 38,700 SH   DFND 6 38,700 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,539 250,400 SH   DFND 6 250,400 0 0
V F CORP COM 918204108 6,614 139,686 SH   DFND 2 139,686 0 0
V F CORP COM 918204108 648 13,680 SH   DFND 4 0 0 13,680
V F CORP COM 918204108 2,239 47,295 SH   DFND 5 45,247 0 2,048
V F CORP COM 918204108 1,149 24,256 SH   DFND   24,158 0 98
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 4,930 492,000 SH   DFND   492,000 0 0
VAIL RESORTS INC COM 91879Q109 762 3,273 SH   DFND 2 3,273 0 0
VAIL RESORTS INC COM 91879Q109 6,520 28,000 SH   DFND 3 28,000 0 0
VAIL RESORTS INC COM 91879Q109 192 823 SH   DFND 4 0 0 823
VAIL RESORTS INC COM 91879Q109 133 572 SH   DFND 5 572 0 0
VAIL RESORTS INC COM 91879Q109 31 133 SH   DFND 7 133 0 0
VAIL RESORTS INC COM 91879Q109 180 772 SH   DFND   772 0 0
VALARIS LIMITED CL A G9460G101 3,577 68,000 SH   DFND 6 68,000 0 0
VALARIS LIMITED CL A G9460G101 2 47 SH   DFND   47 0 0
VALE S A SPONSORED ADS 91912E105 83 5,437 SH   DFND 4 0 0 5,437
VALE S A SPONSORED ADS 91912E105 18 1,212 SH   DFND 5 875 0 337
VALE S A SPONSORED ADS 91912E105 53 3,500 SH   DFND 7 3,500 0 0
VALE S A SPONSORED ADS 91912E105 10,531 692,807 SH   DFND   692,807 0 0
VALERO ENERGY CORP COM 91913Y100 0 3 SH   DFND 1 3 0 0
VALERO ENERGY CORP COM 91913Y100 20,728 164,639 SH   DFND 2 164,639 0 0
VALERO ENERGY CORP COM 91913Y100 1,343 10,671 SH   DFND 4 0 0 10,671
VALERO ENERGY CORP COM 91913Y100 11,527 91,559 SH   DFND 5 70,406 13,000 8,153
VALERO ENERGY CORP COM 91913Y100 504 4,007 SH   DFND 7 4,007 0 0
VALERO ENERGY CORP COM 91913Y100 169 1,343 SH   DFND 8 1,343 0 0
VALERO ENERGY CORP COM 91913Y100 130,793 1,038,865 SH   DFND   1,037,719 0 1,146
VALLEY NATL BANCORP COM 919794107 352 32,922 SH   DFND 2 32,922 0 0
VALLEY NATL BANCORP COM 919794107 241 22,545 SH   DFND 4 0 0 22,545
VALLEY NATL BANCORP COM 919794107 27 2,561 SH   DFND 5 2,156 0 405
VALLEY NATL BANCORP COM 919794107 12 1,143 SH   DFND   381 0 762
VALMONT INDS INC COM 920253101 396 1,708 SH   DFND 2 1,708 0 0
VALMONT INDS INC COM 920253101 263 1,135 SH   DFND 4 0 0 1,135
VALMONT INDS INC COM 920253101 81 350 SH   DFND 5 350 0 0
VALMONT INDS INC COM 920253101 8 35 SH   DFND 8 35 0 0
VALMONT INDS INC COM 920253101 4,550 19,640 SH   DFND   19,640 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 841 86,194 SH   DFND   86,194 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 130 12,890 SH   DFND 6 12,890 0 0
VALVOLINE INC COM 92047W101 0 12 SH   DFND 1 12 0 0
VALVOLINE INC COM 92047W101 418 14,082 SH   DFND 2 14,082 0 0
VALVOLINE INC COM 92047W101 97 3,273 SH   DFND 4 0 0 3,273
VALVOLINE INC COM 92047W101 133 4,495 SH   DFND 5 4,495 0 0
VALVOLINE INC COM 92047W101 824 27,750 SH   DFND   27,750 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 17 SH   DFND 4 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 183 4,545 SH   DFND 5 4,545 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 112,165 2,781,177 SH   DFND 6 2,781,177 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 49 1,203 SH   DFND 7 1,203 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 93 2,304 SH   DFND 8 2,304 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 205,275 5,089,888 SH   DFND   5,089,888 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,007 446,500 SH Put DFND   446,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27,703 686,900 SH Call DFND   686,900 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 90 SH   DFND 8 90 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1 15 SH   DFND   15 0 0
VANECK ETF TRUST STEEL ETF 92189F205 6 107 SH   DFND   107 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 31 1,315 SH   DFND   1,315 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 7 250 SH   DFND 8 250 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 34 1,150 SH   DFND   1,150 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 37 2,000 SH   DFND 5 2,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 22 1,200 SH   DFND   1,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 31,658 1,160,500 SH   DFND 1 1,160,500 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 793 29,070 SH   DFND 5 21,025 0 8,045
VANECK ETF TRUST MORTGAGE REIT 92189F452 14 1,000 SH   DFND 5 1,000 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 494 19,900 SH   DFND   19,900 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 163 1,240 SH   DFND   1,240 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 60 3,519 SH   DFND 5 3,519 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11 200 SH   DFND   200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28 400 SH   DFND 8 400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 155 733 SH   DFND 1 733 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 289 1,365 SH   DFND 5 1,365 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22 105 SH   DFND 6 105 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17 80 SH   DFND 7 80 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21 101 SH   DFND 8 101 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,232 10,559 SH   DFND   10,559 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,517 101,800 SH Call DFND   101,800 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 150 1,903 SH   DFND   1,903 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 385 4,014 SH   DFND   4,014 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 245 1,638 SH   DFND   1,638 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,506 69,820 SH   DFND 1 69,820 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 10 SH   DFND 5 10 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,764 55,037 SH   DFND 6 55,037 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 65,418 1,302,628 SH   DFND   1,302,628 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 120 6,353 SH   DFND   6,353 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 53 2,156 SH   DFND 5 2,156 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 91 SH   DFND 6 91 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4 175 SH   DFND 8 175 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,604 30,232 SH   DFND 5 30,232 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,084 3,471 SH   DFND   3,471 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 33 360 SH   DFND 8 360 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 33 360 SH   DFND   360 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 21 SH   DFND 8 21 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 487 2,039 SH   DFND 5 2,039 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27 113 SH   DFND   113 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 468 3,437 SH   DFND   3,437 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 221 1,172 SH   DFND   1,172 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH   DFND 7 1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 31 175 SH   DFND   175 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH   DFND 7 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11 139 SH   DFND 4 0 0 139
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,772 113,919 SH   DFND 5 113,919 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17 216 SH   DFND 6 216 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,959 194,271 SH   DFND 7 194,271 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 75 980 SH   DFND   980 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32 425 SH   DFND 4 0 0 425
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,261 108,042 SH   DFND 5 108,042 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,758 179,941 SH   DFND 7 179,941 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,732 35,726 SH   DFND   35,726 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371 4,959 SH   DFND 5 4,959 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,959 66,213 SH   DFND 7 66,213 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,046 27,310 SH   DFND   27,310 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,992 60,790 SH   DFND   60,790 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13 268 SH   DFND 4 0 0 268
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 66 1,350 SH   DFND 5 1,350 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,428 355,925 SH   DFND 7 355,925 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,703 116,463 SH   DFND   116,463 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,851 88,006 SH   DFND 4 0 0 88,006
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104,721 289,348 SH   DFND 5 289,348 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,887 5,215 SH   DFND 8 5,215 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,323 97,600 SH   DFND   97,195 0 405
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,042 7,936 SH   DFND 4 0 0 7,936
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37,352 284,542 SH   DFND 5 284,297 0 245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119 909 SH   DFND 8 909 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,074 8,185 SH   DFND   190 0 7,995
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,395 18,500 SH   DFND 5 18,500 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 159 865 SH   DFND   865 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,193 343,639 SH   DFND 4 0 0 343,639
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268,196 2,862,830 SH   DFND 5 2,857,845 2,440 2,545
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 957 10,218 SH   DFND 7 10,218 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,678 39,261 SH   DFND   25,095 0 14,166
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31 150 SH   DFND 4 0 0 150
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,411 45,444 SH   DFND 5 45,444 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 208 SH   DFND 8 208 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,377 11,479 SH   DFND   11,479 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 1,678 SH   DFND 4 0 0 1,678
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,277 106,059 SH   DFND 5 105,919 0 140
VANGUARD INDEX FDS SM CP VAL ETF 922908611 690 4,494 SH   DFND 8 4,494 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,037 6,755 SH   DFND   780 0 5,975
VANGUARD INDEX FDS MID CAP ETF 922908629 4,509 22,132 SH   DFND 4 0 0 22,132
VANGUARD INDEX FDS MID CAP ETF 922908629 37,168 182,446 SH   DFND 5 182,323 123 0
VANGUARD INDEX FDS MID CAP ETF 922908629 471 2,310 SH   DFND 7 2,310 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 534 2,623 SH   DFND 8 2,623 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,150 5,644 SH   DFND   5,644 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 9 SH   DFND 4 0 0 9
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,876 10,450 SH   DFND 5 10,450 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 222 1,235 SH   DFND 6 1,235 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 100 SH   DFND 7 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 345 1,921 SH   DFND 8 1,921 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 50 SH   DFND   50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 327 2,416 SH   DFND 5 2,416 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32,334 138,428 SH   DFND 5 137,587 841 0
VANGUARD INDEX FDS GROWTH ETF 922908736 83 355 SH   DFND 7 355 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 618 2,644 SH   DFND 8 2,644 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,237 5,295 SH   DFND   5,295 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,329 9,265 SH   DFND 4 0 0 9,265
VANGUARD INDEX FDS VALUE ETF 922908744 12,844 89,566 SH   DFND 5 89,366 0 200
VANGUARD INDEX FDS VALUE ETF 922908744 943 6,576 SH   DFND 6 6,576 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH   DFND 7 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 906 6,317 SH   DFND 8 6,317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,162 8,105 SH   DFND   8,105 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,892 27,006 SH   DFND 4 0 0 27,006
VANGUARD INDEX FDS SMALL CP ETF 922908751 66,167 365,243 SH   DFND 5 365,199 44 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 145 SH   DFND 6 145 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,711 31,526 SH   DFND 7 31,526 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,095 6,043 SH   DFND 8 6,043 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 364 2,011 SH   DFND   2,011 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,658 199,618 SH   DFND 4 0 0 199,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,871 505,376 SH   DFND 5 504,660 716 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 195 1,008 SH   DFND 6 1,008 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 424 2,188 SH   DFND 7 2,188 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 952 4,916 SH   DFND 8 4,916 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,751 24,532 SH   DFND   24,532 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 110 2,429 SH   DFND 5 2,429 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH   DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 241 5,318 SH   DFND   5,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,697 23,130 SH   DFND 4 0 0 23,130
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37,026 317,598 SH   DFND 5 317,598 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH   DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 260 2,234 SH   DFND 8 2,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 242 2,080 SH   DFND   1,935 0 145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 808 9,222 SH   DFND 4 0 0 9,222
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 170 SH   DFND 5 170 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 200 SH   DFND 8 200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,231 59,669 SH   DFND   59,669 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,655 307,024 SH   DFND 1 307,024 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289 5,666 SH   DFND 4 0 0 5,666
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,277 338,838 SH   DFND 5 338,838 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 118 2,323 SH   DFND 8 2,323 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 177 3,463 SH   DFND   3,463 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,640 321,396 SH   DFND 4 0 0 321,396
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84,010 1,979,490 SH   DFND 5 1,977,236 1,654 600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1,417 SH   DFND 6 1,417 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,476 81,915 SH   DFND 7 81,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850 20,037 SH   DFND 8 20,037 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,907 139,184 SH   DFND   124,614 0 14,570
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 90 1,404 SH   DFND 5 1,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 38 SH   DFND 6 38 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 295 SH   DFND 8 295 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 194 3,042 SH   DFND   3,042 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,254 21,573 SH   DFND 5 21,573 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,718 150,000 SH   DFND 6 150,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 198 3,400 SH   DFND 7 3,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 455 SH   DFND 8 455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,048 104,055 SH   DFND   104,055 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33 565 SH   DFND 4 0 0 565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,376 23,444 SH   DFND 7 23,444 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 770 13,118 SH   DFND   13,118 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,939 354,785 SH   DFND 5 354,785 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,573 297,292 SH   DFND 7 297,292 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,911 314,914 SH   DFND   314,914 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5 70 SH   DFND   70 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 46 600 SH   DFND   600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11 52 SH   DFND   52 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 349 2,795 SH   DFND 4 0 0 2,795
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 109 870 SH   DFND 5 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 200 SH   DFND 5 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 96 1,350 SH   DFND   1,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,918 219,700 SH   DFND 2 219,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 120 SH   DFND   120 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 303 SH   DFND 6 303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,707 160,415 SH   DFND 7 160,415 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23 375 SH   DFND   375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39,505 602,300 SH   DFND 2 602,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 355 5,417 SH   DFND 7 5,417 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 188 2,860 SH   DFND   2,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 510 2,859 SH   DFND 7 2,859 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 172 SH   DFND 5 172 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,063 22,525 SH   DFND 6 22,525 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,716 57,533 SH   DFND   57,533 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 219 2,730 SH   DFND   2,730 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 37 538 SH   DFND 5 538 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 68 991 SH   DFND   991 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 426 SH   DFND 4 0 0 426
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,434 55,840 SH   DFND 5 55,570 0 270
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,335 117,557 SH   DFND 7 117,557 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,287 154,724 SH   DFND   154,724 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 724 4,723 SH   DFND 4 0 0 4,723
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107,862 703,740 SH   DFND 5 702,206 1,334 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57 373 SH   DFND 6 373 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 182 SH   DFND 7 182 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,218 7,949 SH   DFND 8 7,949 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,197 60,002 SH   DFND   60,002 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,738 52,278 SH   DFND 5 52,278 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 12 231 SH   DFND 8 231 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 725 13,838 SH   DFND   13,838 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10,375 227,876 SH   DFND 4 0 0 227,876
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11,089 243,555 SH   DFND 5 243,353 202 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9,636 211,635 SH   DFND 7 211,635 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 260 5,719 SH   DFND 8 5,719 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7,848 172,364 SH   DFND   171,239 0 1,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,820 377,814 SH   DFND 5 376,379 1,435 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 506 4,571 SH   DFND 7 4,571 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,758 15,879 SH   DFND 8 15,879 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,078 9,737 SH   DFND   9,737 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1 18 SH   DFND 5 18 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,096 18,369 SH   DFND 8 18,369 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 378 6,331 SH   DFND   6,331 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20,057 287,926 SH   DFND 1 287,926 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH   DFND 7 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,039 14,918 SH   DFND   14,918 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,094 11,165 SH   DFND   11,165 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 170 3,396 SH   DFND   3,396 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 22,839 331,045 SH   DFND 4 0 0 331,045
VANGUARD WORLD FD ESG US STK ETF 921910733 165 2,394 SH   DFND   2,394 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 138 693 SH   DFND 5 693 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 1,002 SH   DFND 8 1,002 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 32 160 SH   DFND   160 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20 200 SH   DFND 8 200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61 627 SH   DFND   627 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 143 1,000 SH   DFND 7 1,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 334 1,377 SH   DFND 5 1,377 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 366 1,507 SH   DFND   1,507 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 123 659 SH   DFND 5 659 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 174 SH   DFND 8 174 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 61 323 SH   DFND   323 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 89 843 SH   DFND 5 843 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 107 1,016 SH   DFND 7 1,016 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 56 534 SH   DFND 8 534 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,421 32,404 SH   DFND   32,404 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 220 2,811 SH   DFND 5 2,811 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 160 SH   DFND 8 160 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 132 1,680 SH   DFND   1,680 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 222 925 SH   DFND 4 0 0 925
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 841 3,502 SH   DFND 5 3,502 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 64 SH   DFND 7 64 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 522 2,176 SH   DFND 8 2,176 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,043 4,346 SH   DFND   4,346 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 100 SH   DFND 7 100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,104 18,612 SH   DFND   18,612 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 71 207 SH   DFND 4 0 0 207
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,196 6,421 SH   DFND 5 6,421 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 52 SH   DFND 7 52 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 394 1,151 SH   DFND 8 1,151 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,009 29,264 SH   DFND   29,264 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 101 608 SH   DFND 5 608 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 585 3,514 SH   DFND   3,514 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 76 500 SH   DFND 4 0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 118 769 SH   DFND 5 769 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 215 SH   DFND 8 215 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,259 21,324 SH   DFND   21,324 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 36 363 SH   DFND 8 363 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48 485 SH   DFND   485 0 0
VARONIS SYS INC COM 922280102 38 1,135 SH   DFND 4 0 0 1,135
VARONIS SYS INC COM 922280102 17,101 512,928 SH   DFND   512,928 0 0
VAXART INC COM NEW 92243A200 2 428 SH   DFND 2 428 0 0
VAXART INC COM NEW 92243A200 65 17,922 SH   DFND   17,922 0 0
VBI VACCINES INC CDA COM NEW 91822J103 2 2,210 SH   DFND 7 2,210 0 0
VBI VACCINES INC CDA COM NEW 91822J103 13 15,000 SH   DFND 8 15,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 5 5,219 SH   DFND   5,219 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,125 420,016 SH   DFND   420,016 0 0
VECTOR GROUP LTD COM 92240M108 26 2,300 SH   DFND 1 2,300 0 0
VECTOR GROUP LTD COM 92240M108 134 12,054 SH   DFND 2 12,054 0 0
VECTOR GROUP LTD COM 92240M108 4,192 377,500 SH   DFND 3 377,500 0 0
VECTOR GROUP LTD COM 92240M108 13 1,205 SH   DFND 4 0 0 1,205
VECTOR GROUP LTD COM 92240M108 22 2,025 SH   DFND 5 2,025 0 0
VECTOR GROUP LTD COM 92240M108 2 202 SH   DFND   202 0 0
VEECO INSTRS INC DEL COM 922417100 2 91 SH   DFND 1 91 0 0
VEECO INSTRS INC DEL COM 922417100 101 4,687 SH   DFND 2 4,687 0 0
VEECO INSTRS INC DEL COM 922417100 2,158 100,000 SH   DFND 3 100,000 0 0
VEECO INSTRS INC DEL COM 922417100 154 7,139 SH   DFND 4 0 0 7,139
VEECO INSTRS INC DEL COM 922417100 1,711 79,302 SH   DFND   79,302 0 0
VEEVA SYS INC CL A COM 922475108 55 270 SH   DFND 1 270 0 0
VEEVA SYS INC CL A COM 922475108 1,416 6,946 SH   DFND 2 6,946 0 0
VEEVA SYS INC CL A COM 922475108 1,164 5,707 SH   DFND 4 0 0 5,707
VEEVA SYS INC CL A COM 922475108 1,280 6,278 SH   DFND 5 3,626 0 2,652
VEEVA SYS INC CL A COM 922475108 81 398 SH   DFND 7 398 0 0
VEEVA SYS INC CL A COM 922475108 47 232 SH   DFND   232 0 0
VENTAS INC COM 92276F100 12,580 241,304 SH   DFND 2 241,304 0 0
VENTAS INC COM 92276F100 835 16,017 SH   DFND 4 0 0 16,017
VENTAS INC COM 92276F100 537 10,297 SH   DFND 5 6,079 0 4,218
VENTAS INC COM 92276F100 3,827 73,398 SH   DFND   73,398 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 600 58,689 SH   DFND   58,689 0 0
VENUS CONCEPT INC COM 92332W105 20 23,066 SH   DFND   23,066 0 0
VERA BRADLEY INC COM 92335C106 242 49,140 SH   DFND   49,140 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,411 96,838 SH   DFND 1 96,838 0 0
VERA THERAPEUTICS INC CL A 92337R101 0 11 SH   DFND   11 0 0
VERICEL CORP COM 92346J108 59 2,288 SH   DFND 1 2,288 0 0
VERICEL CORP COM 92346J108 113 4,416 SH   DFND 2 4,416 0 0
VERICEL CORP COM 92346J108 29 1,135 SH   DFND 5 1,135 0 0
VERICEL CORP COM 92346J108 14 536 SH   DFND   536 0 0
VERINT SYS INC COM 92343X100 7 167 SH   DFND 2 167 0 0
VERINT SYS INC COM 92343X100 12 264 SH   DFND 4 0 0 264
VERINT SYS INC COM 92343X100 5,812 132,593 SH   DFND   132,593 0 0
VERISIGN INC COM 92343E102 14 85 SH   DFND 1 85 0 0
VERISIGN INC COM 92343E102 6,829 40,337 SH   DFND 2 40,337 0 0
VERISIGN INC COM 92343E102 987 5,831 SH   DFND 4 0 0 5,831
VERISIGN INC COM 92343E102 2,116 12,500 SH   DFND 6 12,500 0 0
VERISIGN INC COM 92343E102 2,831 16,722 SH   DFND   16,722 0 0
VERISK ANALYTICS INC COM 92345Y106 21,941 127,513 SH   DFND 2 127,513 0 0
VERISK ANALYTICS INC COM 92345Y106 1,148 6,675 SH   DFND 4 0 0 6,675
VERISK ANALYTICS INC COM 92345Y106 987 5,737 SH   DFND 5 2,167 0 3,570
VERISK ANALYTICS INC COM 92345Y106 9,250 53,757 SH   DFND   53,711 0 46
VERITEX HLDGS INC COM 923451108 165 4,939 SH   DFND 2 4,939 0 0
VERITEX HLDGS INC COM 923451108 4 121 SH   DFND 4 0 0 121
VERITEX HLDGS INC COM 923451108 36 1,076 SH   DFND 5 1,076 0 0
VERITEX HLDGS INC COM 923451108 1 41 SH   DFND   41 0 0
VERITIV CORP COM 923454102 145 1,276 SH   DFND 2 1,276 0 0
VERITIV CORP COM 923454102 35 307 SH   DFND 4 0 0 307
VERITIV CORP COM 923454102 1 12 SH   DFND 5 0 0 12
VERITIV CORP COM 923454102 193 1,700 SH   DFND 8 1,700 0 0
VERITIV CORP COM 923454102 3 22 SH   DFND   22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 207,047 3,842,742 SH   DFND 2 3,842,742 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,349 99,277 SH   DFND 4 0 0 99,277
VERIZON COMMUNICATIONS INC COM 92343V104 47,116 874,467 SH   DFND 5 720,840 97,135 56,492
VERIZON COMMUNICATIONS INC COM 92343V104 7,954 147,626 SH   DFND 7 147,626 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 357 6,632 SH   DFND 8 6,632 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,186 1,413,998 SH   DFND   1,412,396 0 1,602
VERMILION ENERGY INC COM 923725105 10,756 506,060 SH   DFND 2 506,060 0 0
VERMILION ENERGY INC COM 923725105 558 26,241 SH   DFND 7 26,241 0 0
VERMILION ENERGY INC COM 923725105 12,765 600,575 SH   DFND   600,575 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2 99 SH   DFND 1 99 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 68 4,198 SH   DFND 4 0 0 4,198
VERRA MOBILITY CORP CL A COM STK 92511U102 2 113 SH   DFND   113 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,026 63,500 SH Call DFND   63,500 0 0
VERTEX ENERGY INC COM 92534K107 60 4,942 SH   DFND   4,942 0 0
VERTEX ENERGY INC COM 92534K107 483 40,000 SH Put DFND   40,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,246 157,459 SH   DFND 2 157,459 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,703 6,061 SH   DFND 4 0 0 6,061
VERTEX PHARMACEUTICALS INC COM 92532F100 20,233 72,005 SH   DFND 5 68,233 22 3,750
VERTEX PHARMACEUTICALS INC COM 92532F100 17,434 62,042 SH   DFND 7 62,042 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,918 10,383 SH   DFND 8 10,383 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,236 68,455 SH   DFND   68,119 0 336
VIATRIS INC COM 92556V106 9,565 864,846 SH   DFND 2 864,846 0 0
VIATRIS INC COM 92556V106 328 29,628 SH   DFND 4 0 0 29,628
VIATRIS INC COM 92556V106 770 69,577 SH   DFND 5 52,700 868 16,009
VIATRIS INC COM 92556V106 21,142 1,911,600 SH   DFND 6 1,911,600 0 0
VIATRIS INC COM 92556V106 3 292 SH   DFND 7 292 0 0
VIATRIS INC COM 92556V106 5 482 SH   DFND 8 482 0 0
VIATRIS INC COM 92556V106 2,620 236,890 SH   DFND   235,522 0 1,368
VIAVI SOLUTIONS INC COM 925550105 285 20,850 SH   DFND 2 20,850 0 0
VIAVI SOLUTIONS INC COM 925550105 19 1,352 SH   DFND 4 0 0 1,352
VIAVI SOLUTIONS INC COM 925550105 41 2,982 SH   DFND   2,982 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3 2,385 PRN   DFND   2,385 0 0
VICI PPTYS INC COM 925652109 8,889 286,329 SH   DFND 2 286,329 0 0
VICI PPTYS INC COM 925652109 814 26,226 SH   DFND 4 0 0 26,226
VICI PPTYS INC COM 925652109 215 6,922 SH   DFND 5 1,864 0 5,058
VICI PPTYS INC COM 925652109 5,328 171,632 SH   DFND   171,396 0 236
VICKERS VANTAGE CORP I SHS G9440B107 648 63,155 SH   DFND 6 63,155 0 0
VICKERS VANTAGE CORP I SHS G9440B107 513 50,000 SH   DFND   50,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 259 5,771 SH   DFND 2 5,771 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 102 2,267 SH   DFND 4 0 0 2,267
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,215 71,522 SH   DFND   71,522 0 0
VIEMED HEALTHCARE INC COM 92663R105 229 39,438 SH   DFND   39,438 0 0
VIEWRAY INC COM 92672L107 35 12,361 SH   DFND   12,361 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 463 SH   DFND 2 463 0 0
VIKING THERAPEUTICS INC COM 92686J106 5 1,599 SH   DFND 4 0 0 1,599
VIKING THERAPEUTICS INC COM 92686J106 1 292 SH   DFND 5 292 0 0
VIKING THERAPEUTICS INC COM 92686J106 819 282,965 SH   DFND   282,965 0 0
VILLAGE FARMS INTL INC COM 92707Y108 46 16,422 SH   DFND   16,422 0 0
VIMEO INC COMMON STOCK 92719V100 2 184 SH   DFND 2 184 0 0
VIMEO INC COMMON STOCK 92719V100 134 14,847 SH   DFND 4 0 0 14,847
VIMEO INC COMMON STOCK 92719V100 1 81 SH   DFND 8 81 0 0
VIMEO INC COMMON STOCK 92719V100 1 111 SH   DFND   111 0 0
VINCO VENTURES INC COM 927330100 300 142,842 SH   DFND   142,842 0 0
VINCO VENTURES INC COM 927330100 300 142,700 SH Put DFND   142,700 0 0
VINTAGE WINE ESTATES INC COM 92747V106 0 30 SH   DFND 6 30 0 0
VINTAGE WINE ESTATES INC COM 92747V106 0 30 SH   DFND 8 30 0 0
VINTAGE WINE ESTATES INC COM 92747V106 18 2,036 SH   DFND   2,036 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 0 100 SH   DFND 6 100 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 613 350,000 SH   DFND   350,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 323 SH   DFND 8 323 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,632 285,300 SH   DFND   285,300 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 180 6,780 SH   DFND 2 6,780 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6 225 SH   DFND 4 0 0 225
VIR BIOTECHNOLOGY INC COM 92764N102 21 776 SH   DFND 5 776 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 10 360 SH   DFND   360 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 706 109,998 SH   DFND 1 109,998 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 430 SH   DFND 2 430 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 1,548 SH   DFND 4 0 0 1,548
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 537 83,662 SH   DFND   83,662 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 510 79,400 SH Put DFND   79,400 0 0
VIRTU FINL INC CL A 928254101 33 1,379 SH   DFND 4 0 0 1,379
VIRTU FINL INC CL A 928254101 65 2,739 SH   DFND 5 2,739 0 0
VIRTU FINL INC CL A 928254101 498 20,900 SH   DFND 6 20,900 0 0
VIRTU FINL INC CL A 928254101 26 1,078 SH   DFND   1,078 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 529 38,422 SH   DFND   38,422 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 386 15,561 SH   DFND   15,561 0 0
VISA INC COM CL A 92826C839 329,706 1,481,826 SH   DFND 2 1,481,826 0 0
VISA INC COM CL A 92826C839 17,747 79,761 SH   DFND 3 79,761 0 0
VISA INC COM CL A 92826C839 10,755 48,337 SH   DFND 4 0 0 48,337
VISA INC COM CL A 92826C839 152,803 686,754 SH   DFND 5 660,606 126 26,022
VISA INC COM CL A 92826C839 41,039 184,446 SH   DFND 7 184,446 0 0
VISA INC COM CL A 92826C839 5,014 22,537 SH   DFND 8 22,537 0 0
VISA INC COM CL A 92826C839 593,802 2,668,771 SH   DFND   2,667,312 0 1,459
VISA INC COM CL A 92826C839 278,726 1,252,700 SH Put DFND   1,252,700 0 0
VISA INC COM CL A 92826C839 4,873 21,900 SH Call DFND   21,900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 188 10,227 SH   DFND 2 10,227 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 48 2,591 SH   DFND 4 0 0 2,591
VISHAY INTERTECHNOLOGY INC COM 928298108 30 1,652 SH   DFND 5 1,652 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 102 SH   DFND 8 102 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2 2,000 PRN   DFND   2,000 0 0
VISTA GOLD CORP COM NEW 927926303 110 133,271 SH   DFND 2 133,271 0 0
VISTA OUTDOOR INC COM 928377100 198 5,137 SH   DFND 2 5,137 0 0
VISTA OUTDOOR INC COM 928377100 4,371 113,287 SH   DFND   113,287 0 0
VISTEON CORP COM NEW 92839U206 249 2,254 SH   DFND 2 2,254 0 0
VISTEON CORP COM NEW 92839U206 44 395 SH   DFND 4 0 0 395
VISTRA CORP COM 92840M102 0 1 SH   DFND 1 1 0 0
VISTRA CORP COM 92840M102 201 7,535 SH   DFND 4 0 0 7,535
VISTRA CORP COM 92840M102 8 306 SH   DFND 5 306 0 0
VISTRA CORP COM 92840M102 734 27,443 SH   DFND   27,443 0 0
VIZSLA SILVER CORP COM NEW 92859G202 22 20,000 SH   DFND   20,000 0 0
VMWARE INC CL A COM 928563402 2,184 18,530 SH   DFND 2 18,530 0 0
VMWARE INC CL A COM 928563402 454 3,854 SH   DFND 4 0 0 3,854
VMWARE INC CL A COM 928563402 103 878 SH   DFND 5 878 0 0
VMWARE INC CL A COM 928563402 12,526 106,300 SH   DFND 6 106,300 0 0
VMWARE INC CL A COM 928563402 42 353 SH   DFND 7 353 0 0
VMWARE INC CL A COM 928563402 21 174 SH   DFND 8 174 0 0
VMWARE INC CL A COM 928563402 102 867 SH   DFND   867 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149 9,495 SH   DFND 4 0 0 9,495
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33 2,127 SH   DFND 5 1,672 0 455
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 261 16,655 SH   DFND 6 16,655 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 5,255 SH   DFND 7 5,255 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,485 413,057 SH   DFND   413,057 0 0
VONAGE HLDGS CORP COM 92886T201 446 23,111 SH   DFND 2 23,111 0 0
VONAGE HLDGS CORP COM 92886T201 4,182 216,700 SH   DFND 3 216,700 0 0
VONAGE HLDGS CORP COM 92886T201 87 4,508 SH   DFND 4 0 0 4,508
VONAGE HLDGS CORP COM 92886T201 23,411 1,213,000 SH   DFND 6 1,213,000 0 0
VONAGE HLDGS CORP COM 92886T201 94 4,854 SH   DFND   4,854 0 0
VONTIER CORPORATION COM 928881101 1 28 SH   DFND 1 28 0 0
VONTIER CORPORATION COM 928881101 309 13,056 SH   DFND 2 13,056 0 0
VONTIER CORPORATION COM 928881101 118 5,001 SH   DFND 4 0 0 5,001
VONTIER CORPORATION COM 928881101 48 2,016 SH   DFND 5 1,871 0 145
VONTIER CORPORATION COM 928881101 1 30 SH   DFND 8 30 0 0
VONTIER CORPORATION COM 928881101 4 166 SH   DFND   166 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,569 45,681 SH   DFND 2 45,681 0 0
VORNADO RLTY TR SH BEN INT 929042109 611 17,796 SH   DFND 4 0 0 17,796
VORNADO RLTY TR SH BEN INT 929042109 142 4,134 SH   DFND 5 1,460 0 2,674
VORNADO RLTY TR SH BEN INT 929042109 1,036 30,173 SH   DFND   29,973 0 200
VOYA FINANCIAL INC COM 929089100 342 5,622 SH   DFND 1 5,622 0 0
VOYA FINANCIAL INC COM 929089100 509 8,369 SH   DFND 2 8,369 0 0
VOYA FINANCIAL INC COM 929089100 147 2,411 SH   DFND 4 0 0 2,411
VOYA FINANCIAL INC COM 929089100 1,195 19,633 SH   DFND 5 19,633 0 0
VOYA FINANCIAL INC COM 929089100 14 225 SH   DFND 8 225 0 0
VOYA FINANCIAL INC COM 929089100 1 13 SH   DFND   13 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 274 44,426 SH   DFND   44,426 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,472 150,000 SH   DFND   150,000 0 0
VROOM INC COM 92918V109 185 111,900 SH   DFND   111,900 0 0
VROOM INC COM 92918V109 226 136,900 SH Put DFND   136,900 0 0
VULCAN MATLS CO COM 929160109 0 3 SH   DFND 1 3 0 0
VULCAN MATLS CO COM 929160109 5,537 37,949 SH   DFND 2 37,949 0 0
VULCAN MATLS CO COM 929160109 410 2,813 SH   DFND 4 0 0 2,813
VULCAN MATLS CO COM 929160109 1,133 7,767 SH   DFND 5 4,906 0 2,861
VULCAN MATLS CO COM 929160109 1,894 12,984 SH   DFND 7 12,984 0 0
VULCAN MATLS CO COM 929160109 11,559 79,225 SH   DFND   79,155 0 70
VUZIX CORP COM NEW 92921W300 55 7,823 SH   DFND 1 7,823 0 0
VUZIX CORP COM NEW 92921W300 0 17 SH   DFND 6 17 0 0
VUZIX CORP COM NEW 92921W300 110 15,746 SH   DFND   15,746 0 0
VUZIX CORP COM NEW 92921W300 110 15,700 SH Put DFND   15,700 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,694 272,300 SH   DFND 6 272,300 0 0
WABASH NATL CORP COM 929566107 65 4,485 SH   DFND 2 4,485 0 0
WABASH NATL CORP COM 929566107 77 5,331 SH   DFND 4 0 0 5,331
WABASH NATL CORP COM 929566107 12 837 SH   DFND   837 0 0
WABTEC COM 929740108 5,286 56,467 SH   DFND 2 56,467 0 0
WABTEC COM 929740108 364 3,887 SH   DFND 4 0 0 3,887
WABTEC COM 929740108 264 2,825 SH   DFND 5 955 0 1,870
WABTEC COM 929740108 11,330 121,039 SH   DFND   120,987 0 52
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 15 SH   DFND 1 15 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,981 408,145 SH   DFND 2 408,145 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 756 18,176 SH   DFND 4 0 0 18,176
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,874 261,371 SH   DFND 5 233,649 9,500 18,222
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,163 52,000 SH   DFND 6 52,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 62 SH   DFND 7 62 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 1,040 SH   DFND 8 1,040 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,121 315,382 SH   DFND   314,398 0 984
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,664 40,000 SH Put DFND   40,000 0 0
WALKER & DUNLOP INC COM 93148P102 278 2,795 SH   DFND 2 2,795 0 0
WALKER & DUNLOP INC COM 93148P102 9 89 SH   DFND 4 0 0 89
WALKER & DUNLOP INC COM 93148P102 13 134 SH   DFND 5 134 0 0
WALKER & DUNLOP INC COM 93148P102 7 74 SH   DFND   74 0 0
WALMART INC COM 931142103 83,737 625,232 SH   DFND 2 625,232 0 0
WALMART INC COM 931142103 4,500 33,600 SH   DFND 4 0 0 33,600
WALMART INC COM 931142103 134,654 1,005,407 SH   DFND 5 889,068 87,093 29,246
WALMART INC COM 931142103 3,203 23,912 SH   DFND 6 23,912 0 0
WALMART INC COM 931142103 28,830 215,265 SH   DFND 7 215,265 0 0
WALMART INC COM 931142103 6,171 46,075 SH   DFND 8 46,075 0 0
WALMART INC COM 931142103 256,289 1,913,604 SH   DFND   1,911,810 0 1,794
WALMART INC COM 931142103 51,791 386,700 SH Put DFND   386,700 0 0
WALMART INC COM 931142103 3,348 25,000 SH Call DFND   25,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,178 120,000 SH   DFND 6 120,000 0 0
WARBY PARKER INC CL A COM 93403J106 982 60,195 SH   DFND 1 60,195 0 0
WARBY PARKER INC CL A COM 93403J106 28 1,736 SH   DFND 4 0 0 1,736
WARBY PARKER INC CL A COM 93403J106 17 1,064 SH   DFND   1,064 0 0
WARBY PARKER INC CL A COM 93403J106 16 1,000 SH Put DFND   1,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,333 1,048,464 SH   DFND 2 1,048,464 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 609 44,524 SH   DFND 4 0 0 44,524
WARNER BROS DISCOVERY INC COM SER A 934423104 15,068 1,102,280 SH   DFND 5 1,086,107 1,359 14,814
WARNER BROS DISCOVERY INC COM SER A 934423104 5,853 428,200 SH   DFND 6 428,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,028 367,843 SH   DFND 7 367,843 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 684 50,032 SH   DFND 8 50,032 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,281 459,508 SH   DFND   456,328 0 3,180
WARNER BROS DISCOVERY INC COM SER A 934423104 4,101 300,000 SH Call DFND   300,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 15 582 SH   DFND 2 582 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 64 2,433 SH   DFND 4 0 0 2,433
WARNER MUSIC GROUP CORP COM CL A 934550203 356 13,559 SH   DFND   13,559 0 0
WARRIOR MET COAL INC COM 93627C101 2,909 86,167 SH   DFND 1 86,167 0 0
WARRIOR MET COAL INC COM 93627C101 160 4,726 SH   DFND 2 4,726 0 0
WARRIOR MET COAL INC COM 93627C101 18 543 SH   DFND 5 543 0 0
WARRIOR MET COAL INC COM 93627C101 278 8,232 SH   DFND   8,232 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 11,525 1,159,477 SH   DFND   1,159,477 0 0
WASHINGTON FED INC COM 938824109 129 4,150 SH   DFND 1 4,150 0 0
WASHINGTON FED INC COM 938824109 156 5,015 SH   DFND 2 5,015 0 0
WASHINGTON FED INC COM 938824109 6 192 SH   DFND 4 0 0 192
WASHINGTON FED INC COM 938824109 37 1,180 SH   DFND 5 1,180 0 0
WASHINGTON FED INC COM 938824109 39 1,260 SH   DFND   1,260 0 0
WASHINGTON TR BANCORP INC COM 940610108 33 659 SH   DFND 4 0 0 659
WASHINGTON TR BANCORP INC COM 940610108 199 3,998 SH   DFND 5 3,998 0 0
WASHINGTON TR BANCORP INC COM 940610108 1 13 SH   DFND   13 0 0
WASTE CONNECTIONS INC COM 94106B101 545,573 4,397,647 SH   DFND 2 4,397,647 0 0
WASTE CONNECTIONS INC COM 94106B101 93 752 SH   DFND 4 0 0 752
WASTE CONNECTIONS INC COM 94106B101 4,941 39,824 SH   DFND 5 21,224 13,200 5,400
WASTE CONNECTIONS INC COM 94106B101 43,095 347,374 SH   DFND 6 347,374 0 0
WASTE CONNECTIONS INC COM 94106B101 144,974 1,168,581 SH   DFND 7 1,168,581 0 0
WASTE CONNECTIONS INC COM 94106B101 301,450 2,429,873 SH   DFND   2,429,873 0 0
WASTE MGMT INC DEL COM 94106L109 3 20 SH   DFND 1 20 0 0
WASTE MGMT INC DEL COM 94106L109 41,909 279,068 SH   DFND 2 279,068 0 0
WASTE MGMT INC DEL COM 94106L109 1,804 12,012 SH   DFND 4 0 0 12,012
WASTE MGMT INC DEL COM 94106L109 90,484 602,520 SH   DFND 5 597,510 176 4,834
WASTE MGMT INC DEL COM 94106L109 21,984 146,391 SH   DFND 7 146,391 0 0
WASTE MGMT INC DEL COM 94106L109 4,172 27,778 SH   DFND 8 27,778 0 0
WASTE MGMT INC DEL COM 94106L109 123,326 821,209 SH   DFND   819,629 0 1,580
WASTE MGMT INC DEL COM 94106L109 3,754 25,000 SH Call DFND   25,000 0 0
WATERS CORP COM 941848103 12,636 37,825 SH   DFND 2 37,825 0 0
WATERS CORP COM 941848103 1,554 4,653 SH   DFND 4 0 0 4,653
WATERS CORP COM 941848103 22 67 SH   DFND 5 67 0 0
WATERS CORP COM 941848103 3,365 10,074 SH   DFND 7 10,074 0 0
WATERS CORP COM 941848103 25,299 75,731 SH   DFND   75,731 0 0
WATSCO INC COM 942622200 663 2,729 SH   DFND 2 2,729 0 0
WATSCO INC COM 942622200 247 1,016 SH   DFND 4 0 0 1,016
WATSCO INC COM 942622200 273 1,123 SH   DFND 5 1,123 0 0
WATSCO INC COM 942622200 23 96 SH   DFND 8 96 0 0
WATSCO INC COM 942622200 621 2,555 SH   DFND   2,555 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 274 2,200 SH   DFND 2 2,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 142 1,140 SH   DFND 4 0 0 1,140
WATTS WATER TECHNOLOGIES INC CL A 942749102 30 237 SH   DFND 5 237 0 0
WAYFAIR INC CL A 94419L101 18 333 SH   DFND 2 333 0 0
WAYFAIR INC CL A 94419L101 89 1,645 SH   DFND 4 0 0 1,645
WAYFAIR INC CL A 94419L101 11 200 SH   DFND 8 200 0 0
WAYFAIR INC CL A 94419L101 10,117 187,287 SH   DFND   187,287 0 0
WAYFAIR INC CL A 94419L101 2,701 50,000 SH Put DFND   50,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 5 6,000 PRN   DFND   6,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1 1,000 PRN   DFND   1,000 0 0
WD 40 CO COM 929236107 256 1,248 SH   DFND 2 1,248 0 0
WD 40 CO COM 929236107 134 653 SH   DFND 4 0 0 653
WD 40 CO COM 929236107 82 402 SH   DFND 5 402 0 0
WD 40 CO COM 929236107 2 11 SH   DFND   11 0 0
WEBSTER FINL CORP COM 947890109 1,240 27,986 SH   DFND 2 27,986 0 0
WEBSTER FINL CORP COM 947890109 154 3,472 SH   DFND 4 0 0 3,472
WEBSTER FINL CORP COM 947890109 136 3,060 SH   DFND 5 2,837 0 223
WEBSTER FINL CORP COM 947890109 1 27 SH   DFND   27 0 0
WEC ENERGY GROUP INC COM 92939U106 1 14 SH   DFND 1 14 0 0
WEC ENERGY GROUP INC COM 92939U106 23,634 223,129 SH   DFND 2 223,129 0 0
WEC ENERGY GROUP INC COM 92939U106 1,206 11,387 SH   DFND 4 0 0 11,387
WEC ENERGY GROUP INC COM 92939U106 16,216 153,101 SH   DFND 5 78,895 71,075 3,131
WEC ENERGY GROUP INC COM 92939U106 6 61 SH   DFND 7 61 0 0
WEC ENERGY GROUP INC COM 92939U106 28 265 SH   DFND 8 265 0 0
WEC ENERGY GROUP INC COM 92939U106 13,319 125,742 SH   DFND   125,742 0 0
WEIBO CORP SPONSORED ADR 948596101 227 9,500 SH   DFND 2 9,500 0 0
WEIBO CORP SPONSORED ADR 948596101 796 33,300 SH   DFND 6 33,300 0 0
WEIBO CORP SPONSORED ADR 948596101 15,517 649,517 SH   DFND   649,517 0 0
WEIS MKTS INC COM 948849104 272 3,616 SH   DFND 4 0 0 3,616
WEIS MKTS INC COM 948849104 1 13 SH   DFND   13 0 0
WELBILT INC COM 949090104 59 2,480 SH   DFND 4 0 0 2,480
WELBILT INC COM 949090104 2,759 115,693 SH   DFND 6 115,693 0 0
WELBILT INC COM 949090104 1,600 67,102 SH   DFND   67,102 0 0
WELLS FARGO CO NEW COM 949746101 91,819 1,959,427 SH   DFND 2 1,959,427 0 0
WELLS FARGO CO NEW COM 949746101 4,638 98,967 SH   DFND 4 0 0 98,967
WELLS FARGO CO NEW COM 949746101 15,006 320,231 SH   DFND 5 282,389 5,014 32,828
WELLS FARGO CO NEW COM 949746101 21,297 454,478 SH   DFND 6 454,478 0 0
WELLS FARGO CO NEW COM 949746101 3,375 72,021 SH   DFND 7 72,021 0 0
WELLS FARGO CO NEW COM 949746101 288 6,153 SH   DFND 8 6,153 0 0
WELLS FARGO CO NEW COM 949746101 97,277 2,075,911 SH   DFND   2,075,021 0 890
WELLS FARGO CO NEW COM 949746101 46,129 984,400 SH Put DFND   984,400 0 0
WELLS FARGO CO NEW COM 949746101 16,167 345,000 SH Call DFND   345,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5 4 SH   DFND 8 4 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 634 530 SH   DFND   530 0 0
WELLTOWER INC COM 95040Q104 1,527 18,186 SH   DFND 1 18,186 0 0
WELLTOWER INC COM 95040Q104 18,488 220,248 SH   DFND 2 220,248 0 0
WELLTOWER INC COM 95040Q104 938 11,173 SH   DFND 4 0 0 11,173
WELLTOWER INC COM 95040Q104 690 8,221 SH   DFND 5 4,801 0 3,420
WELLTOWER INC COM 95040Q104 7,229 86,125 SH   DFND   85,975 0 150
WELLTOWER INC COM 95040Q104 856 10,200 SH Call DFND   10,200 0 0
WENDYS CO COM 95058W100 266 13,924 SH   DFND 2 13,924 0 0
WENDYS CO COM 95058W100 80 4,179 SH   DFND 4 0 0 4,179
WENDYS CO COM 95058W100 574 30,012 SH   DFND 5 30,012 0 0
WENDYS CO COM 95058W100 530 27,700 SH   DFND 6 27,700 0 0
WENDYS CO COM 95058W100 3,485 182,159 SH   DFND   182,159 0 0
WERNER ENTERPRISES INC COM 950755108 181 4,627 SH   DFND 2 4,627 0 0
WERNER ENTERPRISES INC COM 950755108 86 2,209 SH   DFND 4 0 0 2,209
WERNER ENTERPRISES INC COM 950755108 2 60 SH   DFND 5 15 0 45
WERNER ENTERPRISES INC COM 950755108 4 102 SH   DFND   34 0 68
WESBANCO INC COM 950810101 788 24,392 SH   DFND 4 0 0 24,392
WESBANCO INC COM 950810101 60 1,859 SH   DFND 5 1,859 0 0
WESBANCO INC COM 950810101 1 45 SH   DFND   45 0 0
WESCO INTL INC COM 95082P105 419 3,768 SH   DFND 4 0 0 3,768
WESCO INTL INC COM 95082P105 1,575 14,160 SH   DFND   14,160 0 0
WESCO INTL INC COM 95082P105 11,121 100,000 SH Call DFND   100,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 71,033 804,991 SH   DFND 2 804,991 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,598 18,115 SH   DFND 6 18,115 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,412 50,000 SH Put DFND 6 50,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 9,491 107,564 SH   DFND 7 107,564 0 0
WEST FRASER TIMBER CO LTD COM 952845105 88,149 998,962 SH   DFND   998,962 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,671 45,109 SH   DFND 2 45,109 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,839 22,565 SH   DFND 3 22,565 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 477 1,574 SH   DFND 4 0 0 1,574
WEST PHARMACEUTICAL SVSC INC COM 955306105 238 785 SH   DFND 5 376 0 409
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,194 3,941 SH   DFND 7 3,941 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,520 34,711 SH   DFND   34,693 0 18
WESTAMERICA BANCORPORATION COM 957090103 260 4,496 SH   DFND 1 4,496 0 0
WESTAMERICA BANCORPORATION COM 957090103 142 2,465 SH   DFND 2 2,465 0 0
WESTAMERICA BANCORPORATION COM 957090103 21 359 SH   DFND 5 359 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 20 SH   DFND   20 0 0
WESTERN ALLIANCE BANCORP COM 957638109 36,557 495,962 SH   DFND 2 495,962 0 0
WESTERN ALLIANCE BANCORP COM 957638109 91 1,238 SH   DFND 4 0 0 1,238
WESTERN ALLIANCE BANCORP COM 957638109 319 4,329 SH   DFND 5 4,329 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13 171 SH   DFND   171 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 3 2,000 SH   DFND 8 2,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 21 12,628 SH   DFND   12,628 0 0
WESTERN DIGITAL CORP. COM 958102105 4,731 99,814 SH   DFND 2 99,814 0 0
WESTERN DIGITAL CORP. COM 958102105 359 7,583 SH   DFND 4 0 0 7,583
WESTERN DIGITAL CORP. COM 958102105 201 4,235 SH   DFND 5 1,588 0 2,647
WESTERN DIGITAL CORP. COM 958102105 5 100 SH   DFND 8 100 0 0
WESTERN DIGITAL CORP. COM 958102105 38,514 812,541 SH   DFND   812,471 0 70
WESTERN DIGITAL CORP. COM 958102105 25,041 528,300 SH Put DFND   528,300 0 0
WESTERN UN CO COM 959802109 1,210 71,530 SH   DFND 2 71,530 0 0
WESTERN UN CO COM 959802109 211 12,475 SH   DFND 4 0 0 12,475
WESTERN UN CO COM 959802109 464 27,418 SH   DFND 5 27,353 0 65
WESTERN UN CO COM 959802109 15 900 SH   DFND 8 900 0 0
WESTERN UN CO COM 959802109 26 1,560 SH   DFND   1,560 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 48 1,895 SH   DFND 8 1,895 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,636 64,400 SH   DFND   64,400 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 2,000 SH   DFND 6 2,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 10,000 SH   DFND   10,000 0 0
WESTROCK CO COM 96145D105 0 2 SH   DFND 1 2 0 0
WESTROCK CO COM 96145D105 4,636 111,143 SH   DFND 2 111,143 0 0
WESTROCK CO COM 96145D105 772 18,512 SH   DFND 4 0 0 18,512
WESTROCK CO COM 96145D105 5,798 139,012 SH   DFND 5 136,750 0 2,262
WESTROCK CO COM 96145D105 261 6,268 SH   DFND 7 6,268 0 0
WESTROCK CO COM 96145D105 46 1,112 SH   DFND 8 1,112 0 0
WESTROCK CO COM 96145D105 2,692 64,531 SH   DFND   64,215 0 316
WEX INC COM 96208T104 595 3,772 SH   DFND 2 3,772 0 0
WEX INC COM 96208T104 149 945 SH   DFND 4 0 0 945
WEX INC COM 96208T104 625 3,959 SH   DFND 5 2,501 0 1,458
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,500 306,383 SH   DFND 2 306,383 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 545 15,904 SH   DFND 4 0 0 15,904
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,186 238,878 SH   DFND 5 231,148 0 7,730
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,812 140,400 SH   DFND 6 140,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 267 SH   DFND 8 267 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,002 145,955 SH   DFND   145,809 0 146
WHEATON PRECIOUS METALS CORP COM 962879102 76,380 1,974,337 SH   DFND 2 1,974,337 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 60 1,562 SH   DFND 4 0 0 1,562
WHEATON PRECIOUS METALS CORP COM 962879102 293 7,581 SH   DFND 5 7,518 0 63
WHEATON PRECIOUS METALS CORP COM 962879102 27,060 699,468 SH   DFND 6 699,468 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,358 86,800 SH Call DFND 6 86,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 165 4,259 SH   DFND 7 4,259 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 80 2,062 SH   DFND 8 2,062 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,510 892,052 SH   DFND   892,052 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 26 12,490 SH   DFND 4 0 0 12,490
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 324 SH   DFND   324 0 0
WHIRLPOOL CORP COM 963320106 11 69 SH   DFND 1 69 0 0
WHIRLPOOL CORP COM 963320106 3,264 19,834 SH   DFND 2 19,834 0 0
WHIRLPOOL CORP COM 963320106 212 1,291 SH   DFND 4 0 0 1,291
WHIRLPOOL CORP COM 963320106 1,361 8,267 SH   DFND 5 4,597 3,000 670
WHIRLPOOL CORP COM 963320106 3,878 23,563 SH   DFND 7 23,563 0 0
WHIRLPOOL CORP COM 963320106 3 20 SH   DFND 8 20 0 0
WHIRLPOOL CORP COM 963320106 704 4,280 SH   DFND   4,244 0 36
WHITE MTNS INS GROUP LTD COM G9618E107 524 409 SH   DFND 4 0 0 409
WHITE MTNS INS GROUP LTD COM G9618E107 20 16 SH   DFND 5 0 0 16
WHITE MTNS INS GROUP LTD COM G9618E107 128 100 SH   DFND 6 100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13 10 SH   DFND   10 0 0
WHITESTONE REIT COM 966084204 47 4,228 SH   DFND 2 4,228 0 0
WHITESTONE REIT COM 966084204 70 6,346 SH   DFND 4 0 0 6,346
WHITESTONE REIT COM 966084204 0 36 SH   DFND   36 0 0
WHITING PETE CORP NEW COM NEW 966387508 12 138 SH   DFND 4 0 0 138
WHITING PETE CORP NEW COM NEW 966387508 4,460 51,700 SH   DFND 6 51,700 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,150 24,926 SH   DFND   24,926 0 0
WIDEOPENWEST INC COM 96758W101 66 3,535 SH   DFND 4 0 0 3,535
WIDEOPENWEST INC COM 96758W101 47 2,500 SH   DFND 6 2,500 0 0
WIDEOPENWEST INC COM 96758W101 844 44,941 SH   DFND   44,941 0 0
WIDEOPENWEST INC COM 96758W101 844 44,900 SH Put DFND   44,900 0 0
WILEY JOHN & SONS INC CL A 968223206 185 3,464 SH   DFND 2 3,464 0 0
WILEY JOHN & SONS INC CL A 968223206 12 226 SH   DFND 4 0 0 226
WILEY JOHN & SONS INC CL A 968223206 26 485 SH   DFND 5 485 0 0
WILLIAMS COS INC COM 969457100 32,832 1,034,068 SH   DFND 2 1,034,068 0 0
WILLIAMS COS INC COM 969457100 1,609 50,670 SH   DFND 4 0 0 50,670
WILLIAMS COS INC COM 969457100 3,934 123,909 SH   DFND 5 109,322 0 14,587
WILLIAMS COS INC COM 969457100 32 1,007 SH   DFND 6 1,007 0 0
WILLIAMS COS INC COM 969457100 4,715 148,494 SH   DFND 7 148,494 0 0
WILLIAMS COS INC COM 969457100 45 1,426 SH   DFND 8 1,426 0 0
WILLIAMS COS INC COM 969457100 25,369 799,038 SH   DFND   799,038 0 0
WILLIAMS COS INC COM 969457100 95 3,000 SH Put DFND   3,000 0 0
WILLIAMS SONOMA INC COM 969904101 695 5,728 SH   DFND 2 5,728 0 0
WILLIAMS SONOMA INC COM 969904101 146 1,205 SH   DFND 4 0 0 1,205
WILLIAMS SONOMA INC COM 969904101 3,112 25,666 SH   DFND 5 25,652 0 14
WILLIAMS SONOMA INC COM 969904101 120 990 SH   DFND 8 990 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND   1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,678 91,110 SH   DFND 2 91,110 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 342 1,670 SH   DFND 4 0 0 1,670
WILLIS TOWERS WATSON PLC LTD SHS G96629103 286 1,393 SH   DFND 5 401 0 992
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,902 14,156 SH   DFND   14,130 0 26
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 224 6,010 SH   DFND 4 0 0 6,010
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,072 28,800 SH   DFND 6 28,800 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15 406 SH   DFND   406 0 0
WINGSTOP INC COM 974155103 190 2,333 SH   DFND 2 2,333 0 0
WINGSTOP INC COM 974155103 109 1,331 SH   DFND 4 0 0 1,331
WINGSTOP INC COM 974155103 14 171 SH   DFND 5 171 0 0
WINGSTOP INC COM 974155103 501 6,145 SH   DFND   6,145 0 0
WINNEBAGO INDS INC COM 974637100 157 2,996 SH   DFND 2 2,996 0 0
WINNEBAGO INDS INC COM 974637100 140 2,680 SH   DFND 4 0 0 2,680
WINNEBAGO INDS INC COM 974637100 29 555 SH   DFND 5 555 0 0
WINNEBAGO INDS INC COM 974637100 29,348 561,262 SH   DFND   561,262 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1 1,032 PRN   DFND 3 1,032 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1 500 PRN   DFND   500 0 0
WINTRUST FINL CORP COM 97650W108 407 4,943 SH   DFND 2 4,943 0 0
WINTRUST FINL CORP COM 97650W108 744 9,039 SH   DFND 4 0 0 9,039
WINTRUST FINL CORP COM 97650W108 261 3,163 SH   DFND 5 3,163 0 0
WINTRUST FINL CORP COM 97650W108 15,500 188,200 SH   DFND 6 188,200 0 0
WINTRUST FINL CORP COM 97650W108 1 8 SH   DFND   8 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,603 300,747 SH   DFND 2 300,747 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9 1,677 SH   DFND 4 0 0 1,677
WIPRO LTD SPON ADR 1 SH 97651M109 6 1,169 SH   DFND 5 1,169 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 1,306 SH   DFND 6 1,306 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 57 10,757 SH   DFND 7 10,757 0 0
WISDOMTREE INVTS INC COM 97717P104 58 10,593 SH   DFND 2 10,593 0 0
WISDOMTREE INVTS INC COM 97717P104 27 5,042 SH   DFND 4 0 0 5,042
WISDOMTREE INVTS INC COM 97717P104 1 105 SH   DFND   105 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 46,378 42,700,000 PRN   DFND 6 42,700,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 234 4,762 SH   DFND   4,762 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 12 196 SH   DFND 5 196 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 65 1,094 SH   DFND 8 1,094 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 21 350 SH   DFND   350 0 0
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WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 641 SH   DFND 8 641 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 840 20,325 SH   DFND   20,325 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 57 580 SH   DFND 8 580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 534 15,960 SH   DFND   15,960 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 436 10,977 SH   DFND 5 10,977 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 17 417 SH   DFND 8 417 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 8 196 SH   DFND 5 196 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 38 900 SH   DFND 8 900 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 439 15,189 SH   DFND 5 15,189 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 877 SH   DFND 8 877 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,258 126,787 SH   DFND 5 126,112 675 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 945 14,513 SH   DFND 6 14,513 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 616 9,452 SH   DFND 8 9,452 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 89 1,360 SH   DFND   1,360 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 250 SH   DFND   250 0 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 166 2,484 SH   DFND   2,484 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 454 15,540 SH   DFND   15,540 0 0
WIX COM LTD NOTE8/1 92940WAD1 4,063 5,000,000 PRN   DFND 6 5,000,000 0 0
WIX COM LTD SHS M98068105 998 14,946 SH   DFND 2 14,946 0 0
WIX COM LTD SHS M98068105 90 1,353 SH   DFND 4 0 0 1,353
WIX COM LTD SHS M98068105 0 7 SH   DFND 6 7 0 0
WIX COM LTD SHS M98068105 145 2,177 SH   DFND   2,177 0 0
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WOLFSPEED INC COM 977852102 98 1,365 SH   DFND 4 0 0 1,365
WOLFSPEED INC COM 977852102 9 128 SH   DFND 5 128 0 0
WOLFSPEED INC COM 977852102 16,799 234,554 SH   DFND   234,554 0 0
WOLFSPEED INC COM 977852102 4,154 58,000 SH Call DFND   58,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 158 7,388 SH   DFND 2 7,388 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21 984 SH   DFND 4 0 0 984
WOLVERINE WORLD WIDE INC COM 978097103 36 1,671 SH   DFND 5 1,671 0 0
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WOODWARD INC COM 980745103 458 4,817 SH   DFND 2 4,817 0 0
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WOODWARD INC COM 980745103 419 4,413 SH   DFND 5 2,771 0 1,642
WOODWARD INC COM 980745103 2,541 26,743 SH   DFND 7 26,743 0 0
WOODWARD INC COM 980745103 1,521 16,015 SH   DFND   16,015 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 10 262 SH   DFND 4 0 0 262
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,600 43,798 SH   DFND 6 43,798 0 0
WORKDAY INC CL A 98138H101 3,494 22,944 SH   DFND 2 22,944 0 0
WORKDAY INC CL A 98138H101 7,492 49,200 SH   DFND 3 49,200 0 0
WORKDAY INC CL A 98138H101 899 5,905 SH   DFND 4 0 0 5,905
WORKDAY INC CL A 98138H101 2,073 13,612 SH   DFND 5 9,918 0 3,694
WORKDAY INC CL A 98138H101 7,263 47,700 SH   DFND 6 47,700 0 0
WORKDAY INC CL A 98138H101 22 144 SH   DFND 7 144 0 0
WORKDAY INC CL A 98138H101 12,133 79,679 SH   DFND   79,679 0 0
WORKIVA INC COM CL A 98139A105 56 803 SH   DFND 4 0 0 803
WORKIVA INC COM CL A 98139A105 284 4,062 SH   DFND   4,062 0 0
WORLD FUEL SVCS CORP COM 981475106 128 5,769 SH   DFND 2 5,769 0 0
WORLD FUEL SVCS CORP COM 981475106 100 4,521 SH   DFND 4 0 0 4,521
WORLD FUEL SVCS CORP COM 981475106 6 255 SH   DFND 5 255 0 0
WORLD FUEL SVCS CORP COM 981475106 540 24,346 SH   DFND   24,346 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 372 37,500 SH   DFND   37,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 218 3,475 SH   DFND 2 3,475 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 357 5,700 SH   DFND 3 5,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29 455 SH   DFND 4 0 0 455
WORLD WRESTLING ENTMT INC CL A 98156Q108 381 6,084 SH   DFND   6,084 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 28 11,155 PRN   DFND   11,155 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 298 29,854 SH   DFND 6 29,854 0 0
WP CAREY INC COM 92936U109 98 1,132 SH   DFND 4 0 0 1,132
WP CAREY INC COM 92936U109 382 4,394 SH   DFND 5 4,394 0 0
WP CAREY INC COM 92936U109 597 6,868 SH   DFND 7 6,868 0 0
WP CAREY INC COM 92936U109 25 284 SH   DFND 8 284 0 0
WP CAREY INC COM 92936U109 8,596 98,870 SH   DFND   98,870 0 0
WPP PLC NEW ADR 92937A102 136 2,322 SH   DFND 4 0 0 2,322
WPP PLC NEW ADR 92937A102 12 200 SH   DFND 5 142 0 58
WPP PLC NEW ADR 92937A102 0 1 SH   DFND 6 1 0 0
WPP PLC NEW ADR 92937A102 2,812 48,135 SH   DFND 7 48,135 0 0
WPP PLC NEW ADR 92937A102 3,531 60,445 SH   DFND   60,445 0 0
WSFS FINL CORP COM 929328102 245 5,922 SH   DFND 2 5,922 0 0
WSFS FINL CORP COM 929328102 15 361 SH   DFND 4 0 0 361
WSFS FINL CORP COM 929328102 2 50 SH   DFND   50 0 0
WW INTL INC COM 98262P101 231 31,804 SH   DFND 1 31,804 0 0
WW INTL INC COM 98262P101 36 4,893 SH   DFND 2 4,893 0 0
WW INTL INC COM 98262P101 1,854 255,000 SH   DFND 3 255,000 0 0
WW INTL INC COM 98262P101 48 6,584 SH   DFND 4 0 0 6,584
WW INTL INC COM 98262P101 132 18,150 SH   DFND 5 18,150 0 0
WW INTL INC COM 98262P101 2 342 SH   DFND   342 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 548 7,342 SH   DFND 2 7,342 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 239 3,200 SH   DFND 4 0 0 3,200
WYNDHAM HOTELS & RESORTS INC COM 98311A105 179 2,403 SH   DFND 5 1,945 0 458
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 70 SH   DFND 7 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 100 SH   DFND 8 100 0 0
WYNN RESORTS LTD COM 983134107 1,763 27,166 SH   DFND 2 27,166 0 0
WYNN RESORTS LTD COM 983134107 43 656 SH   DFND 4 0 0 656
WYNN RESORTS LTD COM 983134107 318 4,897 SH   DFND 5 4,455 0 442
WYNN RESORTS LTD COM 983134107 766 11,814 SH   DFND 7 11,814 0 0
WYNN RESORTS LTD COM 983134107 152,650 2,352,799 SH   DFND   2,352,799 0 0
WYNN RESORTS LTD COM 983134107 16,616 256,100 SH Put DFND   256,100 0 0
WYNN RESORTS LTD COM 983134107 8,700 134,100 SH Call DFND   134,100 0 0
XCEL ENERGY INC COM 98389B100 26,998 384,534 SH   DFND 2 384,534 0 0
XCEL ENERGY INC COM 98389B100 811 11,545 SH   DFND 4 0 0 11,545
XCEL ENERGY INC COM 98389B100 2,749 39,153 SH   DFND 5 31,953 0 7,200
XCEL ENERGY INC COM 98389B100 156 2,219 SH   DFND 8 2,219 0 0
XCEL ENERGY INC COM 98389B100 9,172 130,634 SH   DFND   130,376 0 258
XENIA HOTELS & RESORTS INC COM 984017103 158 10,465 SH   DFND 2 10,465 0 0
XENIA HOTELS & RESORTS INC COM 984017103 22 1,469 SH   DFND 4 0 0 1,469
XENIA HOTELS & RESORTS INC COM 984017103 1 88 SH   DFND   88 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 103 SH   DFND   103 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 112 65,200 SH Call DFND   65,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 181 9,854 SH   DFND 2 9,854 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 78 4,242 SH   DFND 4 0 0 4,242
XEROX HOLDINGS CORP COM NEW 98421M106 27 1,450 SH   DFND 5 1,450 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 148 SH   DFND   148 0 0
XP INC CL A G98239109 63 3,188 SH   DFND 4 0 0 3,188
XP INC CL A G98239109 40 2,015 SH   DFND 5 2,015 0 0
XP INC CL A G98239109 794 40,363 SH   DFND 7 40,363 0 0
XP INC CL A G98239109 15,737 799,659 SH   DFND   799,659 0 0
XPEL INC COM 98379L100 81 1,553 SH   DFND 2 1,553 0 0
XPEL INC COM 98379L100 1,504 28,888 SH   DFND   28,888 0 0
XPENG INC ADS 98422D105 2,534 76,978 SH   DFND 2 76,978 0 0
XPENG INC ADS 98422D105 16,310 495,433 SH   DFND 3 495,433 0 0
XPENG INC ADS 98422D105 110 3,330 SH   DFND 4 0 0 3,330
XPENG INC ADS 98422D105 9 275 SH   DFND 7 275 0 0
XPENG INC ADS 98422D105 643 19,527 SH   DFND   19,527 0 0
XPO LOGISTICS INC COM 983793100 406 7,804 SH   DFND 2 7,804 0 0
XPO LOGISTICS INC COM 983793100 128 2,456 SH   DFND 4 0 0 2,456
XPO LOGISTICS INC COM 983793100 78 1,509 SH   DFND 5 1,509 0 0
XPO LOGISTICS INC COM 983793100 31 600 SH   DFND 8 600 0 0
XPO LOGISTICS INC COM 983793100 301 5,791 SH   DFND   5,791 0 0
XYLEM INC COM 98419M100 5,214 65,884 SH   DFND 2 65,884 0 0
XYLEM INC COM 98419M100 1,157 14,616 SH   DFND 4 0 0 14,616
XYLEM INC COM 98419M100 838 10,583 SH   DFND 5 8,959 0 1,624
XYLEM INC COM 98419M100 5 65 SH   DFND 8 65 0 0
XYLEM INC COM 98419M100 16,838 212,757 SH   DFND   212,661 0 96
YAMANA GOLD INC COM 98462Y100 21,162 3,875,029 SH   DFND 2 3,875,029 0 0
YAMANA GOLD INC COM 98462Y100 55 10,158 SH   DFND 5 10,158 0 0
YAMANA GOLD INC COM 98462Y100 4,068 744,967 SH   DFND 6 744,967 0 0
YAMANA GOLD INC COM 98462Y100 2,763 505,900 SH Call DFND 6 505,900 0 0
YAMANA GOLD INC COM 98462Y100 149 27,290 SH   DFND 7 27,290 0 0
YAMANA GOLD INC COM 98462Y100 5,666 1,037,604 SH   DFND   1,037,604 0 0
YANDEX N V SHS CLASS A N97284108 168 84,058 SH   DFND 2 84,058 0 0
YANDEX N V SHS CLASS A N97284108 2 1,139 SH   DFND 4 0 0 1,139
YANDEX N V SHS CLASS A N97284108 2 932 SH   DFND 5 932 0 0
YANDEX N V SHS CLASS A N97284108 29 14,723 SH   DFND 7 14,723 0 0
YANDEX N V SHS CLASS A N97284108 0 100 SH   DFND   100 0 0
YELP INC CL A 985817105 185 6,100 SH   DFND 2 6,100 0 0
YELP INC CL A 985817105 2,942 97,000 SH   DFND 3 97,000 0 0
YELP INC CL A 985817105 147 4,836 SH   DFND 4 0 0 4,836
YELP INC CL A 985817105 5 160 SH   DFND 5 160 0 0
YELP INC CL A 985817105 1,651 54,435 SH   DFND   54,435 0 0
YETI HLDGS INC COM 98585X104 330 6,940 SH   DFND 2 6,940 0 0
YETI HLDGS INC COM 98585X104 137 2,882 SH   DFND 4 0 0 2,882
YETI HLDGS INC COM 98585X104 39 819 SH   DFND 5 819 0 0
YETI HLDGS INC COM 98585X104 504 10,600 SH   DFND 6 10,600 0 0
YETI HLDGS INC COM 98585X104 10 200 SH   DFND 7 200 0 0
YETI HLDGS INC COM 98585X104 2,273 47,778 SH   DFND   47,778 0 0
YEXT INC COM 98585N106 1 106 SH   DFND 2 106 0 0
YEXT INC COM 98585N106 68 11,890 SH   DFND 4 0 0 11,890
YEXT INC COM 98585N106 4 642 SH   DFND   642 0 0
YUM BRANDS INC COM 988498101 21,334 181,909 SH   DFND 2 181,909 0 0
YUM BRANDS INC COM 988498101 7,732 65,928 SH   DFND 3 65,928 0 0
YUM BRANDS INC COM 988498101 1,040 8,868 SH   DFND 4 0 0 8,868
YUM BRANDS INC COM 988498101 10,241 87,325 SH   DFND 5 84,430 100 2,795
YUM BRANDS INC COM 988498101 12,537 106,900 SH   DFND 6 106,900 0 0
YUM BRANDS INC COM 988498101 132 1,122 SH   DFND 8 1,122 0 0
YUM BRANDS INC COM 988498101 3,923 33,454 SH   DFND   31,644 0 1,810
YUM CHINA HLDGS INC COM 98850P109 4,788 99,739 SH   DFND 2 99,739 0 0
YUM CHINA HLDGS INC COM 98850P109 245 5,099 SH   DFND 4 0 0 5,099
YUM CHINA HLDGS INC COM 98850P109 3,491 72,716 SH   DFND 5 71,826 0 890
YUM CHINA HLDGS INC COM 98850P109 62 1,285 SH   DFND 8 1,285 0 0
YUM CHINA HLDGS INC COM 98850P109 2,509 52,258 SH   DFND   50,758 0 1,500
ZAI LAB LTD ADR 98887Q104 481 13,900 SH   DFND 2 13,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,672 20,433 SH   DFND 2 20,433 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357 1,093 SH   DFND 4 0 0 1,093
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 24 SH   DFND 5 24 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 126 SH   DFND 7 126 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77 235 SH   DFND 8 235 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,948 12,092 SH   DFND   12,092 0 0
ZENDESK INC COM 98936J101 709 9,492 SH   DFND 2 9,492 0 0
ZENDESK INC COM 98936J101 12 161 SH   DFND 3 161 0 0
ZENDESK INC COM 98936J101 419 5,611 SH   DFND 4 0 0 5,611
ZENDESK INC COM 98936J101 388 5,193 SH   DFND 5 1,781 0 3,412
ZENDESK INC COM 98936J101 456 6,100 SH   DFND 6 6,100 0 0
ZENDESK INC COM 98936J101 59,915 801,962 SH   DFND   801,962 0 0
ZENDESK INC COM 98936J101 18,678 250,000 SH Put DFND   250,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 0 1 PRN   DFND 3 1 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 14 14,000 PRN   DFND   14,000 0 0
ZENTEK LTD COM 98942X102 111 58,666 SH   DFND   58,666 0 0
ZIFF DAVIS INC COM 48123V102 293 3,860 SH   DFND 2 3,860 0 0
ZIFF DAVIS INC COM 48123V102 57 750 SH   DFND 4 0 0 750
ZIFF DAVIS INC COM 48123V102 4 51 SH   DFND 5 51 0 0
ZILLOW GROUP INC CL A 98954M101 1 31 SH   DFND 2 31 0 0
ZILLOW GROUP INC CL A 98954M101 2,848 69,500 SH   DFND 3 69,500 0 0
ZILLOW GROUP INC CL A 98954M101 43 1,046 SH   DFND 4 0 0 1,046
ZILLOW GROUP INC CL A 98954M101 451 11,001 SH   DFND 6 11,001 0 0
ZILLOW GROUP INC CL A 98954M101 154 3,758 SH   DFND   3,758 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8 242 SH   DFND 2 242 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 65 1,951 SH   DFND 4 0 0 1,951
ZILLOW GROUP INC CL C CAP STK 98954M200 48,664 1,456,079 SH   DFND   1,456,079 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,333 339,100 SH Put DFND   339,100 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 12 11,104 PRN   DFND   11,104 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 20 19,722 PRN   DFND   19,722 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 15,236 16,200,000 PRN   DFND 6 16,200,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,038 21,760 SH   DFND 2 21,760 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 364 7,636 SH   DFND   7,636 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 215 4,500 SH Put DFND   4,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 5 SH   DFND 1 5 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,252 102,267 SH   DFND 2 102,267 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,039 9,440 SH   DFND 4 0 0 9,440
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,118 10,160 SH   DFND 5 7,055 0 3,105
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 30 SH   DFND 7 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,527 68,409 SH   DFND   68,195 0 214
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 11,140 1,136,160 SH   DFND   1,136,160 0 0
ZIMVIE INC COM 98888T107 37 1,910 SH   DFND 2 1,910 0 0
ZIMVIE INC COM 98888T107 10 537 SH   DFND 4 0 0 537
ZIMVIE INC COM 98888T107 243 12,431 SH   DFND   12,431 0 0
ZIONS BANCORPORATION N A COM 989701107 2,551 44,988 SH   DFND 2 44,988 0 0
ZIONS BANCORPORATION N A COM 989701107 243 4,284 SH   DFND 4 0 0 4,284
ZIONS BANCORPORATION N A COM 989701107 577 10,178 SH   DFND 5 4,786 0 5,392
ZIONS BANCORPORATION N A COM 989701107 4,316 76,100 SH   DFND 6 76,100 0 0
ZIONS BANCORPORATION N A COM 989701107 82 1,445 SH   DFND 8 1,445 0 0
ZIONS BANCORPORATION N A COM 989701107 440 7,766 SH   DFND   7,766 0 0
ZOETIS INC CL A 98978V103 38,252 220,175 SH   DFND 2 220,175 0 0
ZOETIS INC CL A 98978V103 4,061 23,377 SH   DFND 3 23,377 0 0
ZOETIS INC CL A 98978V103 1,825 10,507 SH   DFND 4 0 0 10,507
ZOETIS INC CL A 98978V103 6,514 37,492 SH   DFND 5 32,214 0 5,278
ZOETIS INC CL A 98978V103 2,432 14,000 SH   DFND 6 14,000 0 0
ZOETIS INC CL A 98978V103 707 4,071 SH   DFND 7 4,071 0 0
ZOETIS INC CL A 98978V103 65 373 SH   DFND 8 373 0 0
ZOETIS INC CL A 98978V103 44,853 258,173 SH   DFND   257,067 0 1,106
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,365 27,992 SH   DFND 1 27,992 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,455 28,740 SH   DFND 2 28,740 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 311 2,588 SH   DFND 4 0 0 2,588
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 104 868 SH   DFND 5 562 0 306
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 305 SH   DFND 8 305 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29,269 243,499 SH   DFND   243,499 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,088 200,400 SH Put DFND   200,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 852 20,451 SH   DFND 2 20,451 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 39 945 SH   DFND 4 0 0 945
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4 106 SH   DFND   106 0 0
ZSCALER INC COM 98980G102 2,738 16,162 SH   DFND 2 16,162 0 0
ZSCALER INC COM 98980G102 36,762 217,000 SH   DFND 3 217,000 0 0
ZSCALER INC COM 98980G102 897 5,295 SH   DFND 4 0 0 5,295
ZSCALER INC COM 98980G102 913 5,392 SH   DFND 5 2,203 0 3,189
ZSCALER INC COM 98980G102 7,623 45,000 SH   DFND 6 45,000 0 0
ZSCALER INC COM 98980G102 65 385 SH   DFND 7 385 0 0
ZSCALER INC COM 98980G102 16,974 100,195 SH   DFND   100,195 0 0
ZSCALER INC COM 98980G102 34 200 SH Put DFND   200 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 5 4,000 PRN   DFND   4,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,869 70,544 SH   DFND 2 70,544 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 51 SH   DFND 4 0 0 51
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 52 1,968 SH   DFND 5 35 0 1,933
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,483 207,000 SH   DFND 6 207,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15,209 574,148 SH   DFND   574,148 0 0
ZYMEWORKS INC COM 98985W102 194 33,766 SH   DFND   33,766 0 0