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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,100 400 SH   SOLE 40 400 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   36,546 3,590 SH   SOLE 40 3,590 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   402 3,169 SH   SOLE 40 3,169 0 0
10X GENOMICS INC CL A COM 88025U109   122,347 2,193 SH   DFND 40 0 2,193 0
10X GENOMICS INC CL A COM 88025U109   1,131,365 20,279 SH   DFND 1 0 0 20,279
111 INC ADS 68247Q102   1,834 692 SH   SOLE 40 692 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205   5,017 4,958 SH   SOLE 40 4,958 0 0
1 800 FLOWERS COM INC CL A 68243Q106   4,612 401 SH   DFND 1 0 0 401
1 800 FLOWERS COM INC CL A 68243Q106   38,353 3,335 SH   DFND 40 0 3,335 0
1 800 FLOWERS COM INC CL A 68243Q106   123,614 10,749 SH   DFND 30 0 10,749 0
180 DEGREE CAP CORP COM NEW 68235B208   15,090 3,000 SH   DFND 1 0 0 3,000
1847 HLDGS LLC COM NEW 28252B804   5,803 5,921 SH   SOLE 40 5,921 0 0
1895 BANCORP OF WIS INC COM 28253R105   4,671 581 SH   SOLE 40 581 0 0
1STDIBS COM INC COM 320551104   29,989 7,554 SH   SOLE 30 7,554 0 0
1ST SOURCE CORP COM 336901103   35,383 820 SH   DFND 40 0 820 0
1ST SOURCE CORP COM 336901103   340,626 7,894 SH   DFND 30 0 7,894 0
1ST SOURCE CORP COM 336901103   1,327,596 30,767 SH   DFND 1 0 0 30,767
22ND CENTY GROUP INC COM 90137F103   12,228 15,901 SH   DFND 1 0 0 15,901
22ND CENTY GROUP INC COM 90137F103   40,498 52,663 SH   DFND 30 0 52,663 0
23ANDME HOLDING CO CLASS A COM 90138Q108   6,309 2,767 SH   DFND 40 0 2,767 0
23ANDME HOLDING CO CLASS A COM 90138Q108   66,380 29,114 SH   DFND 1 0 0 29,114
23ANDME HOLDING CO CLASS A COM 90138Q108   110,464 48,449 SH   DFND 30 0 48,449 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   83 8 SH   SOLE 40 8 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   118 4,200 SH   SOLE 40 4,200 0 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   314 10 SH   SOLE 40 10 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,867 183 SH   DFND 1 0 0 183
2SEVENTY BIO INC COMMON STOCK 901384107   1,944,049 190,593 SH   DFND 30 0 190,593 0
2U INC COM 90214J101   24,311 3,549 SH   DFND 40 0 3,549 0
2U INC COM 90214J101   75,713 11,053 SH   DFND 1 0 0 11,053
360 DIGITECH INC AMERICAN DEP 88557W101   48,539 2,502 SH   DFND 1 0 0 2,502
360 DIGITECH INC AMERICAN DEP 88557W101   4,318,265 222,591 SH   DFND 30 0 222,591 0
36KR HOLDINGS INC SPONSORED ADS 88429K103   3,051 2,774 SH   SOLE 40 2,774 0 0
374WATER INC COM 88583P104   6,981 1,479 SH   SOLE 40 1,479 0 0
3-D SYS CORP DEL COM NEW 88554D205   39,578 3,692 SH   DFND 40 0 3,692 0
3-D SYS CORP DEL COM NEW 88554D205   792,883 73,963 SH   DFND 1 0 0 73,963
3-D SYS CORP DEL COM NEW 88554D205   1,150,728 107,344 SH   DFND 30 0 107,344 0
3M CO COM 88579Y101   56,234 535 SH   DFND   0 0 535
3M CO COM 88579Y101   10,589,412 100,746 SH   DFND 31 0 0 100,746
3M CO COM 88579Y101   22,919,446 218,052 SH   DFND 34 0 0 218,052
3M CO COM 88579Y101   30,292,702 288,200 SH Call DFND 30 0 288,200 0
3M CO COM 88579Y101   39,079,478 371,796 SH   DFND 30 0 371,796 0
3M CO COM 88579Y101   43,652,183 415,300 SH Put DFND 30 0 415,300 0
3M CO COM 88579Y101   84,558,683 804,478 SH   DFND 1 0 0 804,478
4D MOLECULAR THERAPEUTICS IN COM 35104E100   900,739 52,399 SH   SOLE 30 52,399 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   16,797 3,099 SH   SOLE 40 3,099 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   68,753 12,685 SH   SOLE 30 12,685 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   10 1 SH   SOLE 40 1 0 0
89BIO INC COM 282559103   29,440 1,933 SH   DFND 40 0 1,933 0
89BIO INC COM 282559103   144,228 9,470 SH   DFND 1 0 0 9,470
89BIO INC COM 282559103   1,975,651 129,721 SH   DFND 30 0 129,721 0
8X8 INC NEW COM 282914100   50,766 12,174 SH   DFND 1 0 0 12,174
8X8 INC NEW COM 282914100   1,099,662 263,708 SH   DFND 30 0 263,708 0
908 DEVICES INC COM 65443P102   18,671 2,171 SH   DFND 40 0 2,171 0
908 DEVICES INC COM 65443P102   50,740 5,900 SH   DFND 1 0 0 5,900
908 DEVICES INC COM 65443P102   59,727 6,945 SH   DFND 30 0 6,945 0
9F INC SPON ADS NEW 65442R208   3,288 2,094 SH   SOLE 40 2,094 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   391 281 SH   DFND 1 0 0 281
9 METERS BIOPHARMA INC COM NEW 654405208   5,642 4,059 SH   DFND 40 0 4,059 0
A10 NETWORKS INC COM 002121101   111,528 7,200 SH   DFND 1 0 0 7,200
A10 NETWORKS INC COM 002121101   559,344 36,110 SH   DFND 30 0 36,110 0
AADI BIOSCIENCE INC COM 00032Q104   12,974 1,792 SH   SOLE 40 1,792 0 0
AADI BIOSCIENCE INC COM 00032Q104   33,536 4,632 SH   SOLE 30 4,632 0 0
AAON INC COM PAR $0.004 000360206   152,093 1,573 SH   DFND 40 0 1,573 0
AAON INC COM PAR $0.004 000360206   272,569 2,819 SH   DFND 1 0 0 2,819
AAON INC COM PAR $0.004 000360206   1,704,258 17,626 SH   DFND 30 0 17,626 0
AAR CORP COM 000361105   40,749 747 SH   DFND 1 0 0 747
AAR CORP COM 000361105   58,750 1,077 SH   DFND 40 0 1,077 0
AAR CORP COM 000361105   1,430,137 26,217 SH   DFND 30 0 26,217 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   18,737 745 SH   SOLE 40 745 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   46,430 925 SH   SOLE 40 925 0 0
ABB LTD SPONSORED ADR 000375204   67,674 1,973 SH   DFND 30 0 1,973 0
ABB LTD SPONSORED ADR 000375204   104,752 3,054 SH   DFND 40 0 3,054 0
ABB LTD SPONSORED ADR 000375204   37,095,896 1,081,513 SH   DFND 1 0 0 1,081,513
ABBOTT LABS COM 002824100   10,126 100 SH   DFND 39 0 0 100
ABBOTT LABS COM 002824100   38,074 376 SH   DFND 43 0 376 0
ABBOTT LABS COM 002824100   38,985 385 SH   DFND 44 0 0 385
ABBOTT LABS COM 002824100   177,205 1,750 SH   DFND   0 1,750 0
ABBOTT LABS COM 002824100   504,072 4,978 SH   DFND 40 0 4,978 0
ABBOTT LABS COM 002824100   651,406 6,433 SH   DFND   0 0 6,433
ABBOTT LABS COM 002824100   1,771,442 17,494 SH   DFND 35 0 17,494 0
ABBOTT LABS COM 002824100   2,225,999 21,983 SH   DFND 30 0 0 21,983
ABBOTT LABS COM 002824100   13,751,108 135,800 SH Call DFND 30 0 135,800 0
ABBOTT LABS COM 002824100   20,282,378 200,300 SH Put DFND 30 0 200,300 0
ABBOTT LABS COM 002824100   23,542,342 232,494 SH   DFND 31 0 0 232,494
ABBOTT LABS COM 002824100   50,759,512 501,279 SH   DFND 34 0 0 501,279
ABBOTT LABS COM 002824100   110,592,020 1,092,159 SH   DFND 30 0 1,092,159 0
ABBOTT LABS COM 002824100   544,317,864 5,375,448 SH   DFND 1 0 0 5,375,448
ABBVIE INC COM 00287Y109   19,921 125 SH   DFND 39 0 0 125
ABBVIE INC COM 00287Y109   45,420 285 SH   DFND 43 0 285 0
ABBVIE INC COM 00287Y109   534,686 3,355 SH   DFND   0 3,355 0
ABBVIE INC COM 00287Y109   564,648 3,543 SH   DFND 44 0 0 3,543
ABBVIE INC COM 00287Y109   704,256 4,419 SH   DFND 40 0 4,419 0
ABBVIE INC COM 00287Y109   1,028,096 6,451 SH   DFND   0 0 6,451
ABBVIE INC COM 00287Y109   1,450,267 9,100 SH Put DFND 1 0 0 9,100
ABBVIE INC COM 00287Y109   1,525,171 9,570 SH   DFND 39 0 9,570 0
ABBVIE INC COM 00287Y109   2,985,797 18,735 SH   DFND 35 0 18,735 0
ABBVIE INC COM 00287Y109   36,917,582 231,647 SH   DFND 30 0 0 231,647
ABBVIE INC COM 00287Y109   44,959,074 282,105 SH   DFND 34 0 0 282,105
ABBVIE INC COM 00287Y109   99,877,179 626,700 SH Call DFND 30 0 626,700 0
ABBVIE INC COM 00287Y109   155,436,908 975,321 SH   DFND 31 0 0 975,321
ABBVIE INC COM 00287Y109   164,182,974 1,030,200 SH Put DFND 30 0 1,030,200 0
ABBVIE INC COM 00287Y109   213,423,682 1,339,171 SH   DFND 30 0 1,339,171 0
ABBVIE INC COM 00287Y109   1,278,547,737 8,022,512 SH   DFND 1 0 0 8,022,512
ABCAM PLC ADS 000380204   5,505 409 SH   DFND 1 0 0 409
ABCAM PLC ADS 000380204   130,966 9,730 SH   DFND 30 0 9,730 0
ABCELLERA BIOLOGICS INC COM 00288U106   504,411 66,898 SH   SOLE 30 66,898 0 0
ABERCROMBIE & FITCH CO CL A 002896207   201,188 7,250 SH   DFND   0 0 7,250
ABERCROMBIE & FITCH CO CL A 002896207   5,069,592 182,688 SH   DFND 1 0 0 182,688
ABERCROMBIE & FITCH CO CL A 002896207   8,626,754 310,874 SH   DFND 30 0 310,874 0
ABM INDS INC COM 000957100   31,907 710 SH   DFND 40 0 710 0
ABM INDS INC COM 000957100   1,204,437 26,801 SH   DFND 30 0 26,801 0
ABM INDS INC COM 000957100   1,984,056 44,149 SH   DFND 1 0 0 44,149
ABRDN ASIA PACIFIC INCOME FU COM 003009107   22,376 8,412 SH   DFND 40 0 8,412 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   237,900 89,436 SH   DFND 30 0 89,436 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,835,948 690,206 SH   DFND 1 0 0 690,206
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   3,609 822 SH   DFND 1 0 0 822
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   39,621 7,392 SH   DFND 1 0 0 7,392
ABRDN ETFS BBG INDUSTRL MET 003261609   6,444 267 SH   SOLE 40 267 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   127,357 3,843 SH   SOLE 40 3,843 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   51,119 5,479 SH   DFND 40 0 5,479 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,863,686 199,752 SH   DFND 1 0 0 199,752
ABRDN GLOBAL INCOME FUND INC COM 003013109   5,578 1,098 SH   DFND 40 0 1,098 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   26,888 5,293 SH   DFND 1 0 0 5,293
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   9,645 537 SH   DFND 40 0 537 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   15,823,748 881,055 SH   DFND 1 0 0 881,055
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   24,901 6,044 SH   DFND 40 0 6,044 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,628,511 637,988 SH   DFND 1 0 0 637,988
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   44,250 2,345 SH   DFND 40 0 2,345 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   27,766,111 1,471,442 SH   DFND 1 0 0 1,471,442
ABRDN INCOME CREDIT STRATEGI COM 003057106   28,748 4,310 SH   DFND 40 0 4,310 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,164,862 174,642 SH   DFND 1 0 0 174,642
ABRDN JAPAN EQUITY FUND INC COM 00306J109   16,251 2,971 SH   DFND 1 0 0 2,971
ABRDN JAPAN EQUITY FUND INC COM 00306J109   32,667 5,972 SH   DFND 40 0 5,972 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   57,392 425 SH   DFND 40 0 425 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   95,608 708 SH   DFND 30 0 708 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   930,156 6,888 SH   DFND 1 0 0 6,888
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   114,557 1,246 SH   DFND 30 0 1,246 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   159,240 1,732 SH   DFND 40 0 1,732 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   14,809,327 161,076 SH   DFND 1 0 0 161,076
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,179,398 34,858 SH   DFND 1 0 0 34,858
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   48,831 2,113 SH   DFND 40 0 2,113 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,366,067 405,282 SH   DFND 1 0 0 405,282
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,490,460 555,750 SH   DFND 1 0 0 555,750
ABRI SPAC I INC *W EXP 09/18/202 00085X113   8 155 SH   SOLE 40 155 0 0
ABSCI CORPORATION COM 00091E109   1,750 1,000 SH   DFND 1 0 0 1,000
ABSCI CORPORATION COM 00091E109   29,894 17,082 SH   DFND 30 0 17,082 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   45,914 1,656 SH   SOLE 40 1,656 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   558,960 71,387 SH   SOLE 30 71,387 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2,123 550 SH   DFND 1 0 0 550
ACACIA RESH CORP ACACIA TCH COM 003881307   7,612 1,972 SH   DFND 40 0 1,972 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,035,409 31,194 SH   DFND 30 0 31,194 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,854,947 135,708 SH   DFND 1 0 0 135,708
ACADIA HEALTHCARE COMPANY IN COM 00404A109   72,539 1,004 SH   DFND 40 0 1,004 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   411,825 5,700 SH Put DFND 30 0 5,700 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,429,924 47,473 SH   DFND 30 0 47,473 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,686,340 51,022 SH   DFND 1 0 0 51,022
ACADIA PHARMACEUTICALS INC COM 004225108   171,789 9,128 SH   DFND 1 0 0 9,128
ACADIA PHARMACEUTICALS INC COM 004225108   2,711,266 144,063 SH   DFND 30 0 144,063 0
ACADIA RLTY TR COM SH BEN INT 004239109   153 11 SH   DFND 1 0 0 11
ACADIA RLTY TR COM SH BEN INT 004239109   896,832 64,289 SH   DFND 30 0 64,289 0
ACASTI PHARMA INC CL A 00430K873   1,722 3,744 SH   SOLE 40 3,744 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,367 150 SH   DFND 1 0 0 150
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   22,584 2,479 SH   DFND 40 0 2,479 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   263,853 28,963 SH   DFND 30 0 28,963 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   35,560 50,800 SH   DFND 1 0 0 50,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   572 2 SH   DFND 1 0 2 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,297 120 SH   DFND   0 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,163 214 SH   DFND 43 0 214 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   553,900 1,938 SH   DFND 40 0 1,938 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,801,175 6,302 SH   DFND 35 0 6,302 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,552,283 8,930 SH   DFND 39 0 0 8,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,748,466 58,600 SH Put DFND 30 0 58,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,456,802 68,076 SH   DFND 31 0 0 68,076
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,724,240 104,000 SH Call DFND 30 0 104,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   144,357,486 505,082 SH   DFND 30 0 505,082 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   570,072,625 1,994,586 SH   DFND 1 0 0 1,994,586
ACCO BRANDS CORP COM 00081T108   40,980 7,703 SH   DFND 1 0 0 7,703
ACCO BRANDS CORP COM 00081T108   353,753 66,495 SH   DFND 30 0 66,495 0
ACCOLADE INC COM 00437E102   976,891 67,934 SH   DFND 1 0 0 67,934
ACCOLADE INC COM 00437E102   1,036,424 72,074 SH   DFND 30 0 72,074 0
ACCOLADE INC COM 00437E102   2,365,510 164,500 SH Put DFND 30 0 164,500 0
ACCRETION ACQUISITION CORP COM 00438Y107   20,578 1,994 SH   SOLE 40 1,994 0 0
ACCURAY INC COM 004397105   7,740 2,606 SH   DFND 40 0 2,606 0
ACCURAY INC COM 004397105   70,588 23,767 SH   DFND 1 0 0 23,767
ACCURAY INC COM 004397105   181,862 61,233 SH   DFND 30 0 61,233 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   0 1 SH   SOLE 40 1 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   28 42 SH   DFND 1 0 0 42
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   4,589 6,974 SH   DFND 40 0 6,974 0
ACERAGEN INC COM 00445F109   21 9 SH   DFND 1 0 0 9
ACERAGEN INC COM 00445F109   126 55 SH   DFND 40 0 55 0
ACER THERAPEUTICS INC COM 00444P108   5 7 SH   DFND 1 0 0 7
ACER THERAPEUTICS INC COM 00444P108   20 26 SH   DFND 30 0 26 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   15 362 SH   SOLE 40 362 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   4,937 726 SH   DFND 1 0 0 726
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   11,859 12,379 SH   SOLE 40 12,379 0 0
AC IMMUNE SA SHS H00263105   115 49 SH   DFND 30 0 49 0
AC IMMUNE SA SHS H00263105   100,211 42,825 SH   DFND 1 0 0 42,825
ACI WORLDWIDE INC COM 004498101   42,736 1,584 SH   DFND 40 0 1,584 0
ACI WORLDWIDE INC COM 004498101   131,986 4,892 SH   DFND 1 0 0 4,892
ACI WORLDWIDE INC COM 004498101   6,079,808 225,345 SH   DFND 30 0 225,345 0
ACLARION INC COM 655187102   4,661 7,171 SH   SOLE 40 7,171 0 0
ACLARION INC *W EXP 04/21/202 655187110   92 2,297 SH   SOLE 40 2,297 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,098 383 SH   DFND 40 0 383 0
ACLARIS THERAPEUTICS INC COM 00461U105   13,349 1,650 SH   DFND 1 0 0 1,650
ACME UTD CORP COM 004816104   11,500 500 SH   DFND 1 0 0 500
ACM RESH INC COM CL A 00108J109   343,793 29,384 SH   DFND 1 0 0 29,384
ACM RESH INC COM CL A 00108J109   6,188,645 528,944 SH   DFND 30 0 528,944 0
ACNB CORP COM 000868109   20,376 626 SH   SOLE 40 626 0 0
ACNB CORP COM 000868109   86,843 2,668 SH   SOLE 30 2,668 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   106 181 SH   SOLE 30 181 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   3,425 5,844 SH   SOLE 40 5,844 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200   4,680 400 SH   SOLE 40 400 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   241 19 SH   SOLE 40 19 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   68,234 5,377 SH   SOLE 30 5,377 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   527 52 SH   SOLE 30 52 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   66 387 SH   SOLE 40 387 0 0
ACTELIS NETWORKS INC COM 00503R102   1,709 5,341 SH   SOLE 40 5,341 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   25,553 2,704 SH   SOLE 40 2,704 0 0
ACTIVISION BLIZZARD INC COM 00507V109   160,396 1,874 SH   DFND   0 0 1,874
ACTIVISION BLIZZARD INC COM 00507V109   786,401 9,188 SH   DFND 40 0 9,188 0
ACTIVISION BLIZZARD INC COM 00507V109   2,741,704 32,033 SH   DFND 35 0 32,033 0
ACTIVISION BLIZZARD INC COM 00507V109   4,407,371 51,494 SH   DFND 31 0 0 51,494
ACTIVISION BLIZZARD INC COM 00507V109   15,003,927 175,300 SH Put DFND 30 0 175,300 0
ACTIVISION BLIZZARD INC COM 00507V109   25,385,994 296,600 SH Call DFND 30 0 296,600 0
ACTIVISION BLIZZARD INC COM 00507V109   67,098,109 783,948 SH   DFND 30 0 783,948 0
ACTIVISION BLIZZARD INC COM 00507V109   98,973,280 1,156,365 SH   DFND 1 0 0 1,156,365
ACUITY BRANDS INC COM 00508Y102   905,975 4,958 SH   DFND 1 0 0 4,958
ACUMEN PHARMACEUTICALS INC COM 00509G209   650 160 SH   SOLE 30 160 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   12,087 2,977 SH   SOLE 40 2,977 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   10,048 2,904 SH   SOLE 40 2,904 0 0
ACUSHNET HLDGS CORP COM 005098108   12,277 241 SH   DFND 40 0 241 0
ACUSHNET HLDGS CORP COM 005098108   312,466 6,134 SH   DFND 1 0 0 6,134
ACUSHNET HLDGS CORP COM 005098108   730,887 14,348 SH   DFND 30 0 14,348 0
ACUTUS MED INC COM 005111109   5,403 7,166 SH   SOLE 40 7,166 0 0
ACV AUCTIONS INC COM CL A 00091G104   20,656 1,600 SH   DFND 1 0 0 1,600
ACV AUCTIONS INC COM CL A 00091G104   33,192 2,571 SH   DFND 40 0 2,571 0
ACV AUCTIONS INC COM CL A 00091G104   527,051 40,825 SH   DFND 30 0 40,825 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   14,871 128,202 SH   SOLE 40 128,202 0 0
ADAM NAT RES FD INC COM 00548F105   56,417 2,744 SH   DFND 40 0 2,744 0
ADAM NAT RES FD INC COM 00548F105   551,604 26,829 SH   DFND 1 0 0 26,829
ADAMS DIVERSIFIED EQUITY FD COM 006212104   16,203 1,042 SH   DFND 40 0 1,042 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   729,559 46,917 SH   DFND 1 0 0 46,917
ADAMS RES & ENERGY INC COM NEW 006351308   12,064 314 SH   SOLE 40 314 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   15,483 403 SH   SOLE 30 403 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   229,880 18,494 SH   DFND 1 0 0 18,494
ADAPTHEALTH CORP COMMON STOCK 00653Q102   361,427 29,077 SH   DFND 30 0 29,077 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   327 300 SH   DFND 1 0 0 300
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   671 616 SH   DFND 40 0 616 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   5,731 5,258 SH   DFND 30 0 5,258 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   22,428 20,576 SH   DFND 43 0 20,576 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   19,355 2,192 SH   DFND 43 0 2,192 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   33,377 3,780 SH   DFND 40 0 3,780 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   314,931 35,666 SH   DFND 1 0 0 35,666
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   399,293 45,220 SH   DFND 30 0 45,220 0
ADC THERAPEUTICS SA SHS H0036K147   22,039 11,302 SH   SOLE 30 11,302 0 0
ADDUS HOMECARE CORP COM 006739106   11,530 108 SH   DFND 1 0 0 108
ADDUS HOMECARE CORP COM 006739106   716,573 6,712 SH   DFND 30 0 6,712 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   2,908 2,620 SH   SOLE 40 2,620 0 0
ADECOAGRO S A COM L00849106   4,854 600 SH   DFND 1 0 0 600
ADECOAGRO S A COM L00849106   45,935 5,678 SH   DFND 40 0 5,678 0
ADEIA INC COM 00676P107   4,917 555 SH   DFND 40 0 555 0
ADEIA INC COM 00676P107   46,648 5,265 SH   DFND 1 0 0 5,265
ADEIA INC COM 00676P107   3,371,487 380,529 SH   DFND 30 0 380,529 0
ADIAL PHARMACEUTICALS INC COM 00688A106   3,721 10,630 SH   SOLE 40 10,630 0 0
ADIENT PLC ORD SHS G0084W101   41 1 SH   DFND 31 0 1 0
ADIENT PLC ORD SHS G0084W101   65,741 1,605 SH   DFND 40 0 1,605 0
ADIENT PLC ORD SHS G0084W101   1,853,932 45,262 SH   DFND 30 0 45,262 0
ADIENT PLC ORD SHS G0084W101   5,736,120 140,042 SH   DFND 1 0 0 140,042
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   2,585 250 SH   SOLE 40 250 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   208 2,600 SH   SOLE 40 2,600 0 0
ADMA BIOLOGICS INC COM 000899104   3,485 1,053 SH   SOLE 40 1,053 0 0
ADMA BIOLOGICS INC COM 000899104   1,267,720 382,997 SH   SOLE 30 382,997 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   73,220 190 SH   DFND 39 0 0 190
ADOBE SYSTEMS INCORPORATED COM 00724F101   98,269 255 SH   DFND   0 255 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   250,491 650 SH   DFND   0 0 650
ADOBE SYSTEMS INCORPORATED COM 00724F101   499,440 1,296 SH   DFND 44 0 0 1,296
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,651,696 4,286 SH   DFND 34 0 0 4,286
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,827,810 4,743 SH   DFND 39 0 4,743 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,588,145 6,716 SH   DFND 30 0 0 6,716
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,315,514 21,578 SH   DFND 35 0 21,578 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   20,078,933 52,103 SH Call DFND 30 0 52,103 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   41,735,956 108,301 SH   DFND 31 0 0 108,301
ADOBE SYSTEMS INCORPORATED COM 00724F101   68,249,027 177,100 SH Put DFND 30 0 177,100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   82,713,890 214,635 SH   DFND 30 0 214,635 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   463,522,265 1,202,798 SH   DFND 1 0 0 1,202,798
ADS TEC ENERGY PLC SHS G0085J117   7,285 2,698 SH   SOLE 40 2,698 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   100 500 SH   SOLE 40 500 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,703 70 SH   DFND 1 0 0 70
ADTALEM GLOBAL ED INC COM 00737L103   35,492 919 SH   DFND 40 0 919 0
ADTALEM GLOBAL ED INC COM 00737L103   3,007,185 77,866 SH   DFND 30 0 77,866 0
ADTHEORENT HOLDING COMPANY COM 00739D109   22,014 13,026 SH   SOLE 30 13,026 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   1,536 12,800 SH   SOLE 40 12,800 0 0
ADT INC DEL COM 00090Q103   31,841 4,404 SH   DFND 40 0 4,404 0
ADT INC DEL COM 00090Q103   715,083 98,905 SH   DFND 1 0 0 98,905
ADTRAN HOLDINGS INC COM 00486H105   550,199 34,691 SH   SOLE 30 34,691 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   517,451 4,255 SH   DFND   0 0 4,255
ADVANCE AUTO PARTS INC COM 00751Y106   1,240,422 10,200 SH Put DFND 1 0 0 10,200
ADVANCE AUTO PARTS INC COM 00751Y106   2,729,901 22,448 SH   DFND 31 0 0 22,448
ADVANCE AUTO PARTS INC COM 00751Y106   3,605,493 29,648 SH   DFND 30 0 29,648 0
ADVANCE AUTO PARTS INC COM 00751Y106   45,212,774 371,785 SH   DFND 1 0 0 371,785
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,746,628 127,617 SH   DFND 1 0 0 127,617
ADVANCED ENERGY INDS COM 007973100   70,952 724 SH   DFND 1 0 0 724
ADVANCED ENERGY INDS COM 007973100   5,025,146 51,277 SH   DFND 30 0 51,277 0
ADVANCED MICRO DEVICES INC COM 007903107   2,450 25 SH   DFND 39 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   230,324 2,350 SH   DFND 43 0 2,350 0
ADVANCED MICRO DEVICES INC COM 007903107   420,855 4,294 SH   DFND   0 0 4,294
ADVANCED MICRO DEVICES INC COM 007903107   944,522 9,637 SH   DFND 39 0 9,637 0
ADVANCED MICRO DEVICES INC COM 007903107   4,558,347 46,509 SH   DFND 35 0 46,509 0
ADVANCED MICRO DEVICES INC COM 007903107   11,581,842 118,170 SH   DFND 31 0 0 118,170
ADVANCED MICRO DEVICES INC COM 007903107   139,677,873 1,425,139 SH   DFND 1 0 0 1,425,139
ADVANCED MICRO DEVICES INC COM 007903107   183,146,975 1,868,656 SH   DFND 30 0 1,868,656 0
ADVANCED MICRO DEVICES INC COM 007903107   236,786,965 2,415,947 SH Call DFND 30 0 2,415,947 0
ADVANCED MICRO DEVICES INC COM 007903107   517,767,228 5,282,800 SH Put DFND 30 0 5,282,800 0
ADVANSIX INC COM 00773T101   38 1 SH   DFND 31 0 1 0
ADVANSIX INC COM 00773T101   268,120 7,006 SH   DFND 1 0 0 7,006
ADVANSIX INC COM 00773T101   422,730 11,046 SH   DFND 30 0 11,046 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   234 148 SH   DFND 1 0 0 148
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   54,276 34,352 SH   DFND 30 0 34,352 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   11 100 SH   SOLE 40 100 0 0
ADVENT CONV & INCOME FD COM 00764C109   2,815,600 243,564 SH   DFND 1 0 0 243,564
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   53 50 SH   DFND 1 0 0 50
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   17,182 16,209 SH   DFND 30 0 16,209 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   574 800 SH   DFND 1 0 0 800
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   10,166 14,179 SH   DFND 40 0 14,179 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   39,458 826 SH   DFND 40 0 826 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   56,751 1,188 SH   DFND 1 0 0 1,188
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   63,018 2,025 SH   SOLE 40 2,025 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   61,318 6,768 SH   SOLE 40 6,768 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396   123,443 5,043 SH   SOLE 40 5,043 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   90 1 SH   SOLE 40 1 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   5,514 123 SH   SOLE 40 123 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   409 219 SH   SOLE 40 219 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   17,542 6,049 SH   SOLE 40 6,049 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   122,734 4,876 SH   SOLE 40 4,876 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   42,900 1,687 SH   DFND 40 0 1,687 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   2,543,102 100,004 SH   DFND 1 0 0 100,004
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   1,651 46 SH   SOLE 40 46 0 0
ADVISORSHARES TR VICE E T F 00768Y545   505 18 SH   SOLE 40 18 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   18,939 806 SH   DFND 1 0 0 806
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   1,605 63 SH   SOLE 40 63 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   448,078 25,956 SH   DFND 1 0 0 25,956
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   122 5 SH   SOLE 40 5 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   26,576 1,190 SH   SOLE 40 1,190 0 0
ADVISORS SER TR VEGTECH PLANT B 00770X261   2,267 134 SH   SOLE 40 134 0 0
AECOM COM 00766T100   42,160 500 SH   DFND 31 0 0 500
AECOM COM 00766T100   3,632,927 43,085 SH   DFND 39 0 0 43,085
AECOM COM 00766T100   6,716,257 79,652 SH   DFND 30 0 79,652 0
AECOM COM 00766T100   50,100,414 594,170 SH   DFND 1 0 0 594,170
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   2 7 SH   SOLE 30 7 0 0
AEGON N V NY REGISTRY SHS 007924103   67,691 15,742 SH   DFND 1 0 0 15,742
AEGON N V NY REGISTRY SHS 007924103   137,381 31,949 SH   DFND 40 0 31,949 0
AEHR TEST SYS COM 00760J108   234,977 7,575 SH   DFND 30 0 7,575 0
AEHR TEST SYS COM 00760J108   1,420,964 45,808 SH   DFND 1 0 0 45,808
AEMETIS INC COM NEW 00770K202   105,335 45,403 SH   SOLE 30 45,403 0 0
AENZA S.A.A SPONSORED ADS 00776D202   8 3 SH   SOLE 40 3 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   0 3 SH   SOLE 40 3 0 0
AERCAP HOLDINGS NV SHS N00985106   35,481 631 SH   DFND 31 0 0 631
AERCAP HOLDINGS NV SHS N00985106   673,917 11,985 SH   DFND 1 0 0 11,985
AERCAP HOLDINGS NV SHS N00985106   2,545,645 45,272 SH   DFND 30 0 45,272 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,271,239 22,632 SH   DFND 1 0 0 22,632
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,029,366 36,129 SH   DFND 40 0 36,129 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   18,604,571 331,219 SH   DFND 30 0 331,219 0
AEROVATE THERAPEUTICS INC COM 008064107   4,841 240 SH   SOLE 40 240 0 0
AEROVATE THERAPEUTICS INC COM 008064107   115,897 5,746 SH   SOLE 30 5,746 0 0
AEROVIRONMENT INC COM 008073108   94,410 1,030 SH   DFND 40 0 1,030 0
AEROVIRONMENT INC COM 008073108   1,468,302 16,019 SH   DFND 30 0 16,019 0
AEROVIRONMENT INC COM 008073108   6,019,679 65,674 SH   DFND 1 0 0 65,674
AERSALE CORPORATION COM 00810F106   22,989 1,335 SH   DFND 1 0 0 1,335
AERSALE CORPORATION COM 00810F106   194,397 11,289 SH   DFND 30 0 11,289 0
AERWINS TECHNOLOGIES INC COM 00810J108   17,401 18,512 SH   SOLE 40 18,512 0 0
AES CORP COM 00130H105   108,360 4,500 SH   DFND 31 0 0 4,500
AES CORP COM 00130H105   1,409,667 58,541 SH   DFND 35 0 58,541 0
AES CORP COM 00130H105   10,273,323 426,633 SH   DFND 1 0 0 426,633
AES CORP COM 00130H105   11,353,696 471,499 SH   DFND 30 0 471,499 0
AES CORP UNIT 02/15/2024 00130H204   151,003 1,687 SH   SOLE 40 1,687 0 0
AESTHETIC MED INTL HLDG GR L ADS 00809M104   41 33 SH   SOLE 40 33 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   3,137 299 SH   SOLE 40 299 0 0
AETHLON MED INC COM 00808Y307   246 642 SH   DFND 1 0 0 642
AETHLON MED INC COM 00808Y307   4,512 11,781 SH   DFND 40 0 11,781 0
AEVA TECHNOLOGIES INC COM 00835Q103   18,308 15,385 SH   DFND 40 0 15,385 0
AEVA TECHNOLOGIES INC COM 00835Q103   19,121 16,068 SH   DFND 1 0 0 16,068
AEVA TECHNOLOGIES INC COM 00835Q103   368,781 309,900 SH Call DFND 30 0 309,900 0
AEYE INC CL A COM 008183105   17,346 55,068 SH   SOLE 30 55,068 0 0
AFC GAMMA INC COM 00109K105   112,346 9,239 SH   SOLE 30 9,239 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   103,255 725 SH   DFND   0 0 725
AFFILIATED MANAGERS GROUP IN COM 008252108   2,302,219 16,165 SH   DFND 30 0 16,165 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,992,460 28,033 SH   DFND 1 0 0 28,033
AFFIMED N V COM N01045108   1,983 2,658 SH   SOLE 40 2,658 0 0
AFFIMED N V COM N01045108   33,134 44,415 SH   SOLE 30 44,415 0 0
AFFIRM HLDGS INC COM CL A 00827B106   942,488 83,628 SH   DFND 1 0 0 83,628
AFFIRM HLDGS INC COM CL A 00827B106   1,705,151 151,300 SH Put DFND 30 0 151,300 0
AFFIRM HLDGS INC COM CL A 00827B106   2,399,383 212,900 SH Call DFND 30 0 212,900 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   16,705 26,000 PRN   DFND 1 0 0 26,000
AFLAC INC COM 001055102   41,099 637 SH   DFND 40 0 637 0
AFLAC INC COM 001055102   9,149,194 141,804 SH   DFND 31 0 0 141,804
AFLAC INC COM 001055102   13,729,856 212,800 SH Call DFND 30 0 212,800 0
AFLAC INC COM 001055102   14,375,056 222,800 SH Put DFND 30 0 222,800 0
AFLAC INC COM 001055102   28,613,717 443,486 SH   DFND 30 0 443,486 0
AFLAC INC COM 001055102   36,504,706 565,789 SH   DFND 1 0 0 565,789
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   20,520 2,000 SH   SOLE 40 2,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   2,974 291 SH   SOLE 40 291 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   22,581 2,203 SH   SOLE 40 2,203 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   167 1,000 SH   SOLE 40 1,000 0 0
AFYA LTD CL A COM G01125106   6,696 600 SH   DFND 43 0 600 0
AFYA LTD CL A COM G01125106   7,310 655 SH   DFND 1 0 0 655
AFYA LTD CL A COM G01125106   16,963 1,520 SH   DFND 30 0 1,520 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   255 9,100 SH   SOLE 40 9,100 0 0
AGCO CORP COM 001084102   12,445,566 92,053 SH   DFND 1 0 0 92,053
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1,080 2,400 SH   DFND 1 0 0 2,400
AGEAGLE AERIAL SYS INC NEW COM 00848K101   528,426 1,174,279 SH   DFND 30 0 1,174,279 0
AGENUS INC COM NEW 00847G705   3,040 2,000 SH   DFND 1 0 0 2,000
AGENUS INC COM NEW 00847G705   37,810 24,875 SH   DFND 43 0 24,875 0
AGENUS INC COM NEW 00847G705   2,178,096 1,432,958 SH   DFND 30 0 1,432,958 0
AGEX THERAPEUTICS INC COM 00848H108   23 35 SH   DFND 1 0 0 35
AGF INVTS TR GLOBAL INFRASTR 00110G606   2,565 100 SH   SOLE 40 100 0 0
AGF INVTS TR US MARKET NETRL 00110G408   3,121 153 SH   SOLE 30 153 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,079 109 SH   DFND 35 0 109 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,828,324 49,359 SH   DFND 31 0 0 49,359
AGILENT TECHNOLOGIES INC COM 00846U101   15,090,681 109,084 SH   DFND 30 0 109,084 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,117,795 109,280 SH   DFND 1 0 0 109,280
AGILE THERAPEUTICS INC COM NEW 00847L209   1 6 SH   SOLE 30 6 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   3,506 1,113 SH   SOLE 40 1,113 0 0
AGILITI INC COM 00848J104   48,228 3,018 SH   SOLE 30 3,018 0 0
AGILON HEALTH INC COM 00857U107   23,750 1,000 SH Call DFND 30 0 1,000 0
AGILON HEALTH INC COM 00857U107   71,393 3,006 SH   DFND 40 0 3,006 0
AGILON HEALTH INC COM 00857U107   1,400,823 58,982 SH   DFND 1 0 0 58,982
AGILON HEALTH INC COM 00857U107   5,225,000 220,000 SH Put DFND 30 0 220,000 0
AGILYSYS INC COM 00847J105   45,711 554 SH   DFND 40 0 554 0
AGILYSYS INC COM 00847J105   268,075 3,249 SH   DFND 1 0 0 3,249
AGIOS PHARMACEUTICALS INC COM 00847X104   10,337 450 SH   DFND 40 0 450 0
AGIOS PHARMACEUTICALS INC COM 00847X104   24,394 1,062 SH   DFND 1 0 0 1,062
AGIOS PHARMACEUTICALS INC COM 00847X104   1,936,899 84,323 SH   DFND 30 0 84,323 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105   895 466 SH   SOLE 40 466 0 0
AG MTG INVT TR INC COM NEW 001228501   4,537 789 SH   DFND 30 0 789 0
AG MTG INVT TR INC COM NEW 001228501   48,887 8,502 SH   DFND 1 0 0 8,502
AGNC INVT CORP COM 00123Q104   3,024 300 SH Put DFND 30 0 300 0
AGNC INVT CORP COM 00123Q104   1,846,968 183,231 SH   DFND 1 0 0 183,231
AGNC INVT CORP COM 00123Q104   15,215,760 1,509,500 SH Call DFND 30 0 1,509,500 0
AGNICO EAGLE MINES LTD COM 008474108   1,919,632 37,662 SH   DFND 31 0 0 37,662
AGNICO EAGLE MINES LTD COM 008474108   2,375,355 46,603 SH   DFND 30 0 46,603 0
AGNICO EAGLE MINES LTD COM 008474108   8,111,977 159,152 SH   DFND 35 0 159,152 0
AGNICO EAGLE MINES LTD COM 008474108   8,266,875 162,191 SH   DFND 1 0 0 162,191
AGNICO EAGLE MINES LTD COM 008474108   12,885,216 252,800 SH Call DFND 30 0 252,800 0
AGNICO EAGLE MINES LTD COM 008474108   15,449,007 303,100 SH Put DFND 30 0 303,100 0
AGORA INC ADS 00851L103   22 6 SH   DFND 30 0 6 0
AGORA INC ADS 00851L103   65 18 SH   DFND 1 0 0 18
AGORA INC ADS 00851L103   12,605 3,482 SH   DFND 40 0 3,482 0
AGREE RLTY CORP COM 008492100   120,959 1,763 SH   DFND 40 0 1,763 0
AGREE RLTY CORP COM 008492100   769,873 11,221 SH   DFND 1 0 0 11,221
AGREE RLTY CORP COM 008492100   1,222,081 17,812 SH   DFND 30 0 17,812 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106   11,302 16,286 SH   SOLE 40 16,286 0 0
AGRIFY CORP COM NEW 00853E206   322 1,896 SH   SOLE 30 1,896 0 0
AGRIFY CORP COM NEW 00853E206   6,733 39,604 SH   SOLE 40 39,604 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   342 114 SH   SOLE 30 114 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   14,490 1,380 SH   SOLE 40 1,380 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   124 100 SH   DFND 1 0 0 100
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   4,997 211 SH   SOLE 40 211 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   74,275 2,540 SH   SOLE 40 2,540 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   47,467 1,799 SH   SOLE 40 1,799 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   75,340 2,506 SH   SOLE 40 2,506 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   87,979 3,464 SH   SOLE 40 3,464 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   82,075 2,918 SH   SOLE 40 2,918 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   20,470 759 SH   SOLE 40 759 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   94,705 3,251 SH   SOLE 40 3,251 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   84,809 3,074 SH   SOLE 40 3,074 0 0
AIM IMMUNOTECH INC COM 00901B105   6 13 SH   DFND 31 0 13 0
AINOS INC COM NEW 00902F204   48 55 SH   DFND 31 0 55 0
AINOS INC COM NEW 00902F204   2,809 3,229 SH   DFND 40 0 3,229 0
AIRBNB INC COM CL A 009066101   339,612 2,730 SH   DFND 31 0 0 2,730
AIRBNB INC COM CL A 009066101   691,540 5,559 SH   DFND 40 0 5,559 0
AIRBNB INC COM CL A 009066101   23,974,741 192,723 SH   DFND 1 0 0 192,723
AIRBNB INC COM CL A 009066101   73,904,298 594,086 SH Call DFND 30 0 594,086 0
AIRBNB INC COM CL A 009066101   81,158,560 652,400 SH Put DFND 30 0 652,400 0
AIRBNB INC NOTE 3/1 009066AB7   7,871 9,000 PRN   DFND 1 0 0 9,000
AIRGAIN INC COM 00938A104   11,078 2,063 SH   SOLE 40 2,063 0 0
AIR INDS GROUP COM 00912N403   1,021 268 SH   SOLE 40 268 0 0
AIR LEASE CORP CL A 00912X302   458,857 11,655 SH   DFND 30 0 11,655 0
AIR LEASE CORP CL A 00912X302   1,218,305 30,945 SH   DFND 1 0 0 30,945
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   3,936 2,400 SH   SOLE 40 2,400 0 0
AIR PRODS & CHEMS INC COM 009158106   7,180 25 SH   DFND   0 0 25
AIR PRODS & CHEMS INC COM 009158106   84,727 295 SH   DFND   0 295 0
AIR PRODS & CHEMS INC COM 009158106   516,978 1,800 SH   DFND 39 0 0 1,800
AIR PRODS & CHEMS INC COM 009158106   1,158,318 4,033 SH   DFND 44 0 0 4,033
AIR PRODS & CHEMS INC COM 009158106   18,705,700 65,129 SH   DFND 30 0 0 65,129
AIR PRODS & CHEMS INC COM 009158106   54,892,437 191,123 SH   DFND 34 0 0 191,123
AIR PRODS & CHEMS INC COM 009158106   71,594,273 249,275 SH   DFND 30 0 249,275 0
AIR PRODS & CHEMS INC COM 009158106   91,177,112 317,458 SH   DFND 31 0 0 317,458
AIR PRODS & CHEMS INC COM 009158106   175,975,003 612,705 SH   DFND 1 0 0 612,705
AIRSCULPT TECHNOLOGIES INC COM 009496100   378 75 SH   DFND 1 0 0 75
AIRSCULPT TECHNOLOGIES INC COM 009496100   9,662 1,917 SH   DFND 40 0 1,917 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   20,014 3,971 SH   DFND 30 0 3,971 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120   289 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138   275 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138   4,063 370 SH   DFND 40 0 370 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   46,680 2,241 SH   DFND 40 0 2,241 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   60,969 2,927 SH   DFND 1 0 0 2,927
AIR TRANSPORT SERVICES GRP I COM 00922R105   204,238 9,805 SH   DFND 30 0 9,805 0
A K A BRANDS HLDG CORP COM 00152K101   1,808 3,317 SH   SOLE 30 3,317 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,099 295 SH   DFND 35 0 295 0
AKAMAI TECHNOLOGIES INC COM 00971T101   57,942 740 SH   DFND   0 0 740
AKAMAI TECHNOLOGIES INC COM 00971T101   110,168 1,407 SH   DFND 31 0 0 1,407
AKAMAI TECHNOLOGIES INC COM 00971T101   291,511 3,723 SH   DFND 40 0 3,723 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,089,313 77,769 SH   DFND 30 0 77,769 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,818,538 112,625 SH   DFND 1 0 0 112,625
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   6,429 7,000 PRN   DFND 1 0 0 7,000
AKANDA CORP COM NEW 00971M205   7,700 7,938 SH   SOLE 40 7,938 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   8,105 14,474 SH   DFND 40 0 14,474 0
AKEBIA THERAPEUTICS INC COM 00972D105   16,443 29,362 SH   DFND 30 0 29,362 0
AKEBIA THERAPEUTICS INC COM 00972D105   24,718 44,139 SH   DFND 1 0 0 44,139
AKERNA CORP *W EXP 06/17/202 00973W110   33 1,758 SH   SOLE 40 1,758 0 0
AKERO THERAPEUTICS INC COM 00973Y108   54,521 1,425 SH   DFND 1 0 0 1,425
AKERO THERAPEUTICS INC COM 00973Y108   2,559,594 66,900 SH Put DFND 30 0 66,900 0
AKERO THERAPEUTICS INC COM 00973Y108   3,520,188 92,007 SH   DFND 30 0 92,007 0
AKILI INC COMMON STOCK 00974B107   13,208 8,255 SH   SOLE 40 8,255 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   64,923 21,079 SH   DFND 30 0 21,079 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,161,579 377,136 SH   DFND 1 0 0 377,136
AKOYA BIOSCIENCES INC COM 00974H104   34,012 4,158 SH   SOLE 30 4,158 0 0
AKSO HEALTH GROUP ADS 98422P108   747 2,104 SH   SOLE 40 2,104 0 0
ALAMO GROUP INC COM 011311107   95,211 517 SH   DFND 1 0 0 517
ALAMO GROUP INC COM 011311107   171,269 930 SH   DFND 40 0 930 0
ALAMO GROUP INC COM 011311107   870,893 4,729 SH   DFND 30 0 4,729 0
ALAMOS GOLD INC NEW COM CL A 011532108   453 37 SH   DFND 31 0 37 0
ALAMOS GOLD INC NEW COM CL A 011532108   106,964 8,746 SH   DFND 40 0 8,746 0
ALAMOS GOLD INC NEW COM CL A 011532108   670,632 54,835 SH   DFND 30 0 54,835 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,069,819 87,475 SH   DFND 1 0 0 87,475
ALAMOS GOLD INC NEW COM CL A 011532108   11,679,332 954,974 SH Put DFND 30 0 954,974 0
ALARM COM HLDGS INC COM 011642105   20,615 410 SH   DFND 40 0 410 0
ALARM COM HLDGS INC COM 011642105   93,672 1,863 SH   DFND 1 0 0 1,863
ALARM COM HLDGS INC COM 011642105   555,996 11,058 SH   DFND 30 0 11,058 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   4,983 2,831 SH   SOLE 40 2,831 0 0
ALASKA AIR GROUP INC COM 011659109   164,987 3,932 SH   DFND 40 0 3,932 0
ALASKA AIR GROUP INC COM 011659109   6,712,971 159,985 SH   DFND 30 0 159,985 0
ALASKA AIR GROUP INC COM 011659109   11,478,578 273,560 SH   DFND 1 0 0 273,560
ALAUNOS THERAPEUTICS INC COM 98973P101   363 576 SH   DFND 40 0 576 0
ALAUNOS THERAPEUTICS INC COM 98973P101   157,608 250,172 SH   DFND 1 0 0 250,172
ALBANY INTL CORP CL A 012348108   70,148 785 SH   DFND 40 0 785 0
ALBANY INTL CORP CL A 012348108   281,395 3,149 SH   DFND 1 0 0 3,149
ALBANY INTL CORP CL A 012348108   1,129,689 12,642 SH   DFND 30 0 12,642 0
ALBEMARLE CORP COM 012653101   101,015 457 SH   DFND   0 0 457
ALBEMARLE CORP COM 012653101   291,773 1,320 SH   DFND 40 0 1,320 0
ALBEMARLE CORP COM 012653101   442,080 2,000 SH   DFND 34 0 0 2,000
ALBEMARLE CORP COM 012653101   613,165 2,774 SH   DFND 35 0 2,774 0
ALBEMARLE CORP COM 012653101   1,743,564 7,888 SH   DFND 31 0 0 7,888
ALBEMARLE CORP COM 012653101   2,210,400 10,000 SH Call DFND 30 0 10,000 0
ALBEMARLE CORP COM 012653101   3,912,408 17,700 SH Put DFND 30 0 17,700 0
ALBEMARLE CORP COM 012653101   11,740,540 53,115 SH   DFND 30 0 53,115 0
ALBEMARLE CORP COM 012653101   47,156,010 213,337 SH   DFND 1 0 0 213,337
ALBERTSONS COS INC COMMON STOCK 013091103   290,671 13,988 SH   DFND 40 0 13,988 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,353,962 65,157 SH   DFND 1 0 0 65,157
ALBERTSONS COS INC COMMON STOCK 013091103   17,118,335 823,789 SH   DFND 30 0 823,789 0
ALCOA CORP COM 013872106   55,413 1,302 SH   DFND 31 0 0 1,302
ALCOA CORP COM 013872106   223,142 5,243 SH   DFND 40 0 5,243 0
ALCOA CORP COM 013872106   1,087,195 25,545 SH   DFND 30 0 25,545 0
ALCOA CORP COM 013872106   7,111,265 167,088 SH   DFND 1 0 0 167,088
ALCOA CORP COM 013872106   7,605,472 178,700 SH Put DFND 30 0 178,700 0
ALCOA CORP COM 013872106   16,636,704 390,900 SH Call DFND 30 0 390,900 0
ALCON AG ORD SHS H01301128   19,610 278 SH   DFND 43 0 278 0
ALCON AG ORD SHS H01301128   80,416 1,140 SH   DFND   0 1,140 0
ALCON AG ORD SHS H01301128   282,301 4,002 SH   DFND 44 0 0 4,002
ALCON AG ORD SHS H01301128   893,953 12,673 SH   DFND 39 0 12,673 0
ALCON AG ORD SHS H01301128   1,186,977 16,827 SH   DFND 30 0 0 16,827
ALCON AG ORD SHS H01301128   1,464,904 20,767 SH   DFND 34 0 0 20,767
ALCON AG ORD SHS H01301128   2,671,561 37,873 SH   DFND 35 0 37,873 0
ALCON AG ORD SHS H01301128   6,838,500 96,945 SH   DFND 1 0 0 96,945
ALCON AG ORD SHS H01301128   17,777,844 252,025 SH   DFND 39 0 0 252,025
ALCON AG ORD SHS H01301128   22,098,489 313,276 SH Put DFND 30 0 313,276 0
ALCON AG ORD SHS H01301128   111,234,526 1,576,900 SH Call DFND 30 0 1,576,900 0
ALCON AG ORD SHS H01301128   119,614,890 1,695,703 SH   DFND 31 0 0 1,695,703
ALCON AG ORD SHS H01301128   163,691,385 2,320,547 SH   DFND 30 0 2,320,547 0
ALDEYRA THERAPEUTICS INC COM 01438T106   27,218 2,741 SH   DFND 1 0 0 2,741
ALDEYRA THERAPEUTICS INC COM 01438T106   36,413 3,667 SH   DFND 40 0 3,667 0
ALECTOR INC COM 014442107   37,140 6,000 SH   DFND 1 0 0 6,000
ALECTOR INC COM 014442107   658,690 106,412 SH   DFND 30 0 106,412 0
ALERUS FINL CORP COM 01446U103   20,688 1,289 SH   DFND 1 0 0 1,289
ALERUS FINL CORP COM 01446U103   78,725 4,905 SH   DFND 30 0 4,905 0
ALEXANDER & BALDWIN INC NEW COM 014491104   456,298 24,130 SH   DFND 1 0 0 24,130
ALEXANDER & BALDWIN INC NEW COM 014491104   1,653,320 87,431 SH   DFND 30 0 87,431 0
ALEXANDERS INC COM 014752109   4,263 22 SH   DFND 40 0 22 0
ALEXANDERS INC COM 014752109   11,044 57 SH   DFND 1 0 0 57
ALEXANDERS INC COM 014752109   265,050 1,368 SH   DFND 30 0 1,368 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,680 93 SH   DFND 35 0 93 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,537 275 SH   DFND   0 0 275
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   148,196 1,180 SH   DFND 31 0 0 1,180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,977,759 135,184 SH   DFND 30 0 135,184 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,840,770 205,755 SH   DFND 1 0 0 205,755
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   1,481 846 SH   SOLE 40 846 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   38,640 4,600 SH   DFND 31 0 0 4,600
ALGONQUIN PWR UTILS CORP COM 015857105   756,428 90,051 SH   DFND 1 0 0 90,051
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   15,861 531 SH   DFND 1 0 0 531
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   76,635 750 SH   DFND   0 750 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   111,376 1,090 SH   DFND   0 0 1,090
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   208,243 2,038 SH   DFND 43 0 2,038 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   388,284 3,800 SH   DFND 40 0 3,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   421,697 4,127 SH   DFND 44 0 0 4,127
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   591,622 5,790 SH   DFND 39 0 0 5,790
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,313,320 12,853 SH   DFND 34 0 0 12,853
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,918,736 18,778 SH   DFND 30 0 0 18,778
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,168,157 21,219 SH   DFND 35 0 21,219 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,232,080 178,431 SH   DFND 31 0 0 178,431
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,365,192 424,400 SH Put DFND 30 0 424,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   57,364,976 561,411 SH   DFND 1 0 0 561,411
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   90,944,185 890,039 SH   DFND 30 0 890,039 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   246,874,952 2,416,079 SH Call DFND 30 0 2,416,079 0
ALICO INC COM 016230104   48,231 1,993 SH   DFND 40 0 1,993 0
ALICO INC COM 016230104   53,797 2,223 SH   DFND 30 0 2,223 0
ALICO INC COM 016230104   181,500 7,500 SH   DFND 1 0 0 7,500
ALIGHT INC COM CL A 01626W101   49,651 5,391 SH   DFND 40 0 5,391 0
ALIGHT INC COM CL A 01626W101   120,154 13,046 SH   DFND 1 0 0 13,046
ALIGHT INC COM CL A 01626W101   1,347,478 146,306 SH   DFND 30 0 146,306 0
ALIGNMENT HEALTHCARE INC COM 01625V104   471 74 SH   DFND 1 0 0 74
ALIGNMENT HEALTHCARE INC COM 01625V104   14,068 2,212 SH   DFND 40 0 2,212 0
ALIGNMENT HEALTHCARE INC COM 01625V104   195,182 30,689 SH   DFND 30 0 30,689 0
ALIGN TECHNOLOGY INC COM 016255101   3,675,540 11,000 SH Call DFND 30 0 11,000 0
ALIGN TECHNOLOGY INC COM 016255101   4,020,707 12,033 SH   DFND 31 0 0 12,033
ALIGN TECHNOLOGY INC COM 016255101   13,624,224 40,774 SH   DFND 1 0 0 40,774
ALIGN TECHNOLOGY INC COM 016255101   18,579,855 55,605 SH Put DFND 30 0 55,605 0
ALIGN TECHNOLOGY INC COM 016255101   25,006,369 74,838 SH   DFND 30 0 74,838 0
ALIGOS THERAPEUTICS INC COM 01626L105   193 221 SH   SOLE 30 221 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,842 2,108 SH   SOLE 40 2,108 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   13,453 6,660 SH   SOLE 40 6,660 0 0
ALKALINE WTR CO INC COM NEW 01643A207   1,757 10,983 SH   DFND 1 0 0 10,983
ALKALINE WTR CO INC COM NEW 01643A207   10,168 63,552 SH   DFND 40 0 63,552 0
ALKAMI TECHNOLOGY INC COM 01644J108   173,429 13,699 SH   SOLE 30 13,699 0 0
ALKERMES PLC SHS G01767105   36,337 1,289 SH   DFND 40 0 1,289 0
ALKERMES PLC SHS G01767105   599,545 21,268 SH   DFND 1 0 0 21,268
ALKERMES PLC SHS G01767105   7,693,051 272,900 SH Call DFND 30 0 272,900 0
ALLAKOS INC COM 01671P100   1,713 385 SH   DFND 1 0 0 385
ALLAKOS INC COM 01671P100   12,367 2,779 SH   DFND 40 0 2,779 0
ALLAKOS INC COM 01671P100   618,546 138,999 SH   DFND 30 0 138,999 0
ALLARITY THERAPEUTICS INC COM NEW 016744203   2 1 SH   SOLE 30 1 0 0
ALLBIRDS INC COM CL A 01675A109   3,840 3,200 SH   DFND 1 0 0 3,200
ALLBIRDS INC COM CL A 01675A109   25,160 20,967 SH   DFND 40 0 20,967 0
ALLBIRDS INC COM CL A 01675A109   27,304 22,753 SH   DFND 30 0 22,753 0
ALLEGIANT TRAVEL CO COM 01748X102   107,893 1,173 SH   DFND 40 0 1,173 0
ALLEGIANT TRAVEL CO COM 01748X102   255,153 2,774 SH   DFND 1 0 0 2,774
ALLEGIANT TRAVEL CO COM 01748X102   978,207 10,635 SH   DFND 30 0 10,635 0
ALLEGION PLC ORD SHS G0176J109   234,272 2,195 SH   DFND 40 0 2,195 0
ALLEGION PLC ORD SHS G0176J109   703,351 6,590 SH   DFND 31 0 0 6,590
ALLEGION PLC ORD SHS G0176J109   2,207,817 20,686 SH   DFND 1 0 0 20,686
ALLEGION PLC ORD SHS G0176J109   4,414,460 41,361 SH   DFND 30 0 41,361 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,920,320 40,015 SH   DFND 1 0 0 40,015
ALLETE INC COM NEW 018522300   28,838 448 SH   DFND 40 0 448 0
ALLETE INC COM NEW 018522300   1,532,199 23,803 SH   DFND 1 0 0 23,803
ALLETE INC COM NEW 018522300   2,680,431 41,641 SH   DFND 30 0 41,641 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   37,918 3,901 SH   DFND 40 0 3,901 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   249,532 25,672 SH   DFND 30 0 25,672 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,421,113 146,205 SH   DFND 1 0 0 146,205
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,857,256 214,914 SH   DFND 1 0 0 214,914
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   18,708,629 511,724 SH   DFND 30 0 511,724 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,187,011 199,727 SH   DFND 1 0 0 199,727
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   741,449 36,760 SH   DFND 1 0 0 36,760
ALLIANT ENERGY CORP COM 018802108   107,654 2,016 SH   DFND 40 0 2,016 0
ALLIANT ENERGY CORP COM 018802108   3,146,381 58,921 SH   DFND 31 0 0 58,921
ALLIANT ENERGY CORP COM 018802108   5,788,293 108,395 SH   DFND 30 0 108,395 0
ALLIANT ENERGY CORP COM 018802108   7,474,024 139,963 SH   DFND 1 0 0 139,963
ALLIED GAMING & ENTRTNMNT IN COM 019170109   12 10 SH   DFND 1 0 0 10
ALLIED GAMING & ENTRTNMNT IN COM 019170109   1,510 1,253 SH   DFND 40 0 1,253 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   27,828 720 SH   DFND 40 0 720 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   50,438 1,305 SH   DFND 1 0 0 1,305
ALLIED MOTION TECHNOLOGIES I COM 019330109   211,106 5,462 SH   DFND 30 0 5,462 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,750,170 82,895 SH   DFND 1 0 0 82,895
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,658,499 102,973 SH   DFND 30 0 102,973 0
ALLOGENE THERAPEUTICS INC COM 019770106   5,039 1,020 SH   DFND 43 0 1,020 0
ALLOGENE THERAPEUTICS INC COM 019770106   155,906 31,560 SH   DFND 1 0 0 31,560
ALLOGENE THERAPEUTICS INC COM 019770106   987,659 199,931 SH   DFND 30 0 199,931 0
ALLOT LTD SHS M0854Q105   12,382 4,603 SH   SOLE 40 4,603 0 0
ALLOT LTD SHS M0854Q105   119,183 44,306 SH   SOLE 30 44,306 0 0
ALLOVIR INC COM 019818103   63,576 16,136 SH   SOLE 30 16,136 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   7,429 1,662 SH   DFND 40 0 1,662 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,393,415 311,726 SH   DFND 1 0 0 311,726
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   73,004 11,533 SH   DFND 30 0 11,533 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,985,253 313,626 SH   DFND 1 0 0 313,626
ALLSPRING MULTI SECTOR INCOM COM 94987D101   7,695 841 SH   DFND 40 0 841 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   89,771 9,811 SH   DFND 30 0 9,811 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   722,694 78,983 SH   DFND 1 0 0 78,983
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   46,765 4,387 SH   DFND 40 0 4,387 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   132,184 12,400 SH   DFND 1 0 0 12,400
ALLSTATE CORP COM 020002101   446,675 4,031 SH   DFND   0 0 4,031
ALLSTATE CORP COM 020002101   666,301 6,013 SH   DFND 35 0 6,013 0
ALLSTATE CORP COM 020002101   4,421,319 39,900 SH Call DFND 30 0 39,900 0
ALLSTATE CORP COM 020002101   4,975,369 44,900 SH Put DFND 30 0 44,900 0
ALLSTATE CORP COM 020002101   5,382,153 48,571 SH   DFND 31 0 0 48,571
ALLSTATE CORP COM 020002101   35,452,995 319,944 SH   DFND 30 0 319,944 0
ALLSTATE CORP COM 020002101   41,544,331 374,915 SH   DFND 1 0 0 374,915
ALLY FINL INC COM 02005N100   572,200 22,448 SH   DFND 31 0 0 22,448
ALLY FINL INC COM 02005N100   5,260,091 206,359 SH   DFND 1 0 0 206,359
ALLY FINL INC COM 02005N100   8,766,011 343,900 SH Call DFND 30 0 343,900 0
ALLY FINL INC COM 02005N100   27,169,791 1,065,900 SH Put DFND 30 0 1,065,900 0
ALMADEN MINERALS LTD COM CL B 020283305   556 2,925 SH   DFND 1 0 0 2,925
ALMADEN MINERALS LTD COM CL B 020283305   3,213 16,912 SH   DFND 40 0 16,912 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   400,640 2,000 SH Call DFND 30 0 2,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   608,572 3,038 SH   DFND 35 0 3,038 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,234,172 6,161 SH   DFND 31 0 0 6,161
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,715,338 13,555 SH   DFND 1 0 0 13,555
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,475,552 17,350 SH   DFND 30 0 17,350 0
ALPHABET INC CAP STK CL A 02079K305   114,725 1,106 SH   DFND 40 0 1,106 0
ALPHABET INC CAP STK CL A 02079K305   197,087 1,900 SH Put DFND 1 0 0 1,900
ALPHABET INC CAP STK CL A 02079K305   217,833 2,100 SH   DFND   0 2,100 0
ALPHABET INC CAP STK CL A 02079K305   1,574,206 15,176 SH   DFND 43 0 15,176 0
ALPHABET INC CAP STK CL A 02079K305   1,716,317 16,546 SH   DFND 44 0 0 16,546
ALPHABET INC CAP STK CL A 02079K305   3,169,885 30,559 SH   DFND   0 0 30,559
ALPHABET INC CAP STK CL A 02079K305   4,372,531 42,153 SH   DFND 35 0 42,153 0
ALPHABET INC CAP STK CL A 02079K305   10,710,745 103,256 SH   DFND 30 0 0 103,256
ALPHABET INC CAP STK CL A 02079K305   13,733,126 132,393 SH   DFND 39 0 0 132,393
ALPHABET INC CAP STK CL A 02079K305   18,573,894 179,060 SH   DFND 34 0 0 179,060
ALPHABET INC CAP STK CL A 02079K305   127,765,278 1,231,710 SH   DFND 30 0 1,231,710 0
ALPHABET INC CAP STK CL A 02079K305   135,183,011 1,303,220 SH   DFND 31 0 0 1,303,220
ALPHABET INC CAP STK CL A 02079K305   140,539,628 1,354,860 SH Call DFND 30 0 1,354,860 0
ALPHABET INC CAP STK CL A 02079K305   169,339,225 1,632,500 SH Put DFND 30 0 1,632,500 0
ALPHABET INC CAP STK CL A 02079K305   1,988,772,450 19,172,587 SH   DFND 1 0 0 19,172,587
ALPHABET INC CAP STK CL C 02079K107   104,000 1,000 SH   DFND 43 0 1,000 0
ALPHABET INC CAP STK CL C 02079K107   179,400 1,725 SH   DFND   0 1,725 0
ALPHABET INC CAP STK CL C 02079K107   1,018,160 9,790 SH   DFND 44 0 0 9,790
ALPHABET INC CAP STK CL C 02079K107   1,179,672 11,343 SH   DFND 40 0 11,343 0
ALPHABET INC CAP STK CL C 02079K107   1,249,144 12,011 SH   DFND   0 0 12,011
ALPHABET INC CAP STK CL C 02079K107   5,634,616 54,179 SH   DFND 39 0 0 54,179
ALPHABET INC CAP STK CL C 02079K107   8,922,992 85,798 SH   DFND 35 0 85,798 0
ALPHABET INC CAP STK CL C 02079K107   11,234,704 108,026 SH   DFND 30 0 0 108,026
ALPHABET INC CAP STK CL C 02079K107   15,719,496 151,149 SH   DFND 34 0 0 151,149
ALPHABET INC CAP STK CL C 02079K107   27,684,800 266,200 SH Put DFND 30 0 266,200 0
ALPHABET INC CAP STK CL C 02079K107   71,857,552 690,938 SH Call DFND 30 0 690,938 0
ALPHABET INC CAP STK CL C 02079K107   217,063,392 2,087,148 SH   DFND 31 0 0 2,087,148
ALPHABET INC CAP STK CL C 02079K107   218,008,752 2,096,238 SH   DFND 30 0 2,096,238 0
ALPHABET INC CAP STK CL C 02079K107   1,009,759,296 9,709,224 SH   DFND 1 0 0 9,709,224
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   23,345 2,300 SH   SOLE 40 2,300 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   69,420 445 SH   DFND 1 0 0 445
ALPHA METALLURGICAL RESOUR I COM 020764106   892,944 5,724 SH   DFND 30 0 5,724 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   8,435 313 SH   DFND 1 0 0 313
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   23,770 882 SH   DFND 40 0 882 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   246,242 9,137 SH   DFND 30 0 9,137 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   17,408 1,700 SH   SOLE 40 1,700 0 0
ALPHA PRO TECH LTD COM 020772109   1,040 250 SH   DFND 1 0 0 250
ALPHA PRO TECH LTD COM 020772109   3,752 902 SH   DFND 40 0 902 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   3,708 1,292 SH   SOLE 40 1,292 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   50,560 3,241 SH   DFND 40 0 3,241 0
ALPHATEC HLDGS INC COM NEW 02081G201   141,196 9,051 SH   DFND 1 0 0 9,051
ALPHATEC HLDGS INC COM NEW 02081G201   468,000 30,000 SH   DFND 30 0 30,000 0
ALPHA TEKNOVA INC COM 02080L102   4,988 1,685 SH   DFND 40 0 1,685 0
ALPHA TEKNOVA INC COM 02080L102   5,734 1,937 SH   DFND 30 0 1,937 0
ALPHA TEKNOVA INC COM 02080L102   28,164 9,515 SH   DFND 1 0 0 9,515
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   16,689 1,633 SH   SOLE 40 1,633 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   5 100 SH   SOLE 40 100 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   1 1 SH   SOLE 30 1 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   14,166 1,353 SH   SOLE 40 1,353 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   61,706 7,993 SH   SOLE 30 7,993 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   21,744 1,292 SH   DFND 30 0 1,292 0
ALPINE INCOME PPTY TR INC COM 02083X103   523,093 31,081 SH   DFND 1 0 0 31,081
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,595,165 76,207 SH   DFND 1 0 0 76,207
ALPS ETF TR ALERIAN MLP 00162Q452   319,945 8,278 SH   DFND 40 0 8,278 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,780,704 97,819 SH   DFND 30 0 97,819 0
ALPS ETF TR ALERIAN MLP 00162Q452   104,855,324 2,712,945 SH   DFND 1 0 0 2,712,945
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,133,303 20,806 SH   DFND 1 0 0 20,806
ALPS ETF TR CLEAN ENERGY 00162Q460   29,056 625 SH   DFND 40 0 625 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,478,243 31,797 SH   DFND 1 0 0 31,797
ALPS ETF TR DISRUPTIVE TECH 00162Q478   65,415 1,759 SH   DFND 40 0 1,759 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   3,814,215 102,563 SH   DFND 1 0 0 102,563
ALPS ETF TR EM SECT DIV DG 00162Q668   32,601 1,500 SH   DFND 1 0 0 1,500
ALPS ETF TR EQUAL SEC ETF 00162Q205   5,285,886 53,109 SH   DFND 1 0 0 53,109
ALPS ETF TR GLOBAL TRAVEL 00162Q429   19,634 864 SH   SOLE 40 864 0 0
ALPS ETF TR HILLMAN ACTIVE 00162Q437   203 9 SH   SOLE 40 9 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,859,215 320,174 SH   DFND 1 0 0 320,174
ALPS ETF TR MED BREAKTHGH 00162Q593   68,153 2,507 SH   DFND 40 0 2,507 0
ALPS ETF TR MED BREAKTHGH 00162Q593   2,396,113 88,141 SH   DFND 1 0 0 88,141
ALPS ETF TR OSHARES EUR QLT 00162Q379   56,630 2,106 SH   DFND 40 0 2,106 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   284,846 10,593 SH   DFND 1 0 0 10,593
ALPS ETF TR OSHARES US QUALT 00162Q387   233,890 5,549 SH   DFND 40 0 5,549 0
ALPS ETF TR OSHARES US QUALT 00162Q387   10,989,517 260,724 SH   DFND 1 0 0 260,724
ALPS ETF TR OSHARES US SMLCP 00162Q395   10,792,203 305,555 SH   DFND 1 0 0 305,555
ALPS ETF TR OSHS GBL INTER 00162Q361   52,785 1,836 SH   DFND 1 0 0 1,836
ALPS ETF TR OSHS GBL INTER 00162Q361   127,219 4,425 SH   DFND 40 0 4,425 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   36,796 1,018 SH   SOLE 40 1,018 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   1,076 25 SH   SOLE 40 25 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510   17,128 412 SH   SOLE 40 412 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   32,211 1,432 SH   SOLE 40 1,432 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   76,810 3,341 SH   DFND 40 0 3,341 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,316,334 100,754 SH   DFND 1 0 0 100,754
ALPS ETF TR SECTR DIV DOGS 00162Q858   24,146,637 471,614 SH   DFND 1 0 0 471,614
ALSET INC COM NEW 02115D208   4,366 2,746 SH   SOLE 40 2,746 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,457 155 SH   SOLE 40 155 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   132,569 8,364 SH   SOLE 30 8,364 0 0
ALTAIR ENGR INC COM CL A 021369103   33,387 463 SH   DFND 1 0 0 463
ALTAIR ENGR INC COM CL A 021369103   144,508 2,004 SH   DFND 40 0 2,004 0
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   1,961 1,532 SH   SOLE 40 1,532 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   52 5 SH   SOLE 30 5 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   11,516 1,110 SH   SOLE 40 1,110 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   16 199 SH   SOLE 40 199 0 0
ALTERYX INC COM CL A 02156B103   36,952 628 SH   DFND 43 0 628 0
ALTERYX INC COM CL A 02156B103   576,632 9,800 SH Call DFND 30 0 9,800 0
ALTERYX INC COM CL A 02156B103   677,190 11,509 SH   DFND 30 0 11,509 0
ALTERYX INC COM CL A 02156B103   717,848 12,200 SH Put DFND 30 0 12,200 0
ALTERYX INC COM CL A 02156B103   1,248,173 21,213 SH   DFND 1 0 0 21,213
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   49,708 59,000 PRN   DFND 1 0 0 59,000
ALTICE USA INC CL A 02156K103   68,400 20,000 SH Call DFND 30 0 20,000 0
ALTICE USA INC CL A 02156K103   191,517 55,999 SH   DFND 1 0 0 55,999
ALTICE USA INC CL A 02156K103   1,305,161 381,626 SH   DFND 30 0 381,626 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   12,108 1,200 SH   SOLE 40 1,200 0 0
ALTIMMUNE INC COM NEW 02155H200   55 13 SH   DFND 40 0 13 0
ALTIMMUNE INC COM NEW 02155H200   2,110 500 SH   DFND 1 0 0 500
ALTIMMUNE INC COM NEW 02155H200   682,311 161,685 SH   DFND 30 0 161,685 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   8,977 138 SH   SOLE 40 138 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   30,652 3,011 SH   SOLE 40 3,011 0 0
ALTO INGREDIENTS INC COM 021513106   900 600 SH   DFND 1 0 0 600
ALTO INGREDIENTS INC COM 021513106   2,060 1,373 SH   DFND 40 0 1,373 0
ALTO INGREDIENTS INC COM 021513106   41,543 27,695 SH   DFND 30 0 27,695 0
ALTRIA GROUP INC COM 02209S103   16,733 375 SH   DFND 39 0 0 375
ALTRIA GROUP INC COM 02209S103   9,910,102 222,100 SH Call DFND 30 0 222,100 0
ALTRIA GROUP INC COM 02209S103   12,889,870 288,881 SH   DFND 31 0 0 288,881
ALTRIA GROUP INC COM 02209S103   29,228,509 655,054 SH   DFND 34 0 0 655,054
ALTRIA GROUP INC COM 02209S103   30,118,500 675,000 SH Put DFND 30 0 675,000 0
ALTRIA GROUP INC COM 02209S103   68,922,863 1,544,663 SH   DFND 30 0 1,544,663 0
ALTRIA GROUP INC COM 02209S103   108,756,743 2,437,399 SH   DFND 1 0 0 2,437,399
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   19 2 SH   SOLE 40 2 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   52,015 2,051 SH   SOLE 40 2,051 0 0
ALTUS POWER INC COM CL A 02217A102   833 152 SH   DFND 1 0 0 152
ALTUS POWER INC COM CL A 02217A102   1,449,887 264,578 SH   DFND 30 0 264,578 0
ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108   4,502 359 SH   SOLE 40 359 0 0
ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116   315 271 SH   SOLE 40 271 0 0
ALVOTECH ORDINARY SHARES L01800108   29,451 2,283 SH   SOLE 40 2,283 0 0
ALVOTECH *W EXP 06/15/202 L01800116   474 200 SH   SOLE 40 200 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   271 60 SH   DFND 1 0 0 60
ALX ONCOLOGY HLDGS INC COM 00166B105   45,123 9,983 SH   DFND 30 0 9,983 0
ALZAMEND NEURO INC COM NEW 02262M308   1,264 2,973 SH   SOLE 40 2,973 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   13,409 758 SH   DFND 40 0 758 0
AMALGAMATED FINANCIAL CORP COM 022671101   126,377 7,144 SH   DFND 1 0 0 7,144
AMALGAMATED FINANCIAL CORP COM 022671101   214,456 12,123 SH   DFND 30 0 12,123 0
AMARIN CORP PLC SPONS ADR NEW 023111206   42 28 SH   DFND 30 0 28 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,597 1,731 SH   DFND 40 0 1,731 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,106,708 737,805 SH   DFND 1 0 0 737,805
A-MARK PRECIOUS METALS INC COM 00181T107   278,725 8,044 SH   DFND 1 0 0 8,044
A-MARK PRECIOUS METALS INC COM 00181T107   284,927 8,223 SH   DFND 30 0 8,223 0
AMAZON COM INC COM 023135106   61,974 600 SH Put DFND 1 0 0 600
AMAZON COM INC COM 023135106   230,337 2,230 SH   DFND   0 2,230 0
AMAZON COM INC COM 023135106   554,667 5,370 SH   DFND 40 0 5,370 0
AMAZON COM INC COM 023135106   1,127,720 10,918 SH   DFND 44 0 0 10,918
AMAZON COM INC COM 023135106   2,143,577 20,753 SH   DFND 43 0 20,753 0
AMAZON COM INC COM 023135106   2,428,348 23,510 SH   DFND   0 0 23,510
AMAZON COM INC COM 023135106   11,283,709 109,243 SH   DFND 30 0 0 109,243
AMAZON COM INC COM 023135106   12,012,937 116,303 SH   DFND 34 0 0 116,303
AMAZON COM INC COM 023135106   12,515,236 121,166 SH   DFND 35 0 121,166 0
AMAZON COM INC COM 023135106   24,483,552 237,037 SH   DFND 39 0 0 237,037
AMAZON COM INC COM 023135106   130,489,666 1,263,333 SH   DFND 30 0 1,263,333 0
AMAZON COM INC COM 023135106   179,389,217 1,736,753 SH   DFND 31 0 0 1,736,753
AMAZON COM INC COM 023135106   231,104,558 2,237,434 SH Call DFND 30 0 2,237,434 0
AMAZON COM INC COM 023135106   315,344,370 3,053,000 SH Put DFND 30 0 3,053,000 0
AMAZON COM INC COM 023135106   2,110,889,287 20,436,531 SH   DFND 1 0 0 20,436,531
AMBAC FINL GROUP INC COM NEW 023139884   33,205 2,145 SH   DFND 40 0 2,145 0
AMBAC FINL GROUP INC COM NEW 023139884   117,648 7,600 SH   DFND 1 0 0 7,600
AMBAC FINL GROUP INC COM NEW 023139884   12,841,016 829,523 SH   DFND 30 0 829,523 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116   2,983 23,307 SH   SOLE 40 23,307 0 0
AMBARELLA INC SHS G037AX101   25,316 327 SH   DFND 40 0 327 0
AMBARELLA INC SHS G037AX101   569,656 7,358 SH   DFND 1 0 0 7,358
AMBARELLA INC SHS G037AX101   891,104 11,510 SH   DFND 30 0 11,510 0
AMBEV SA SPONSORED ADR 02319V103   156,408 55,464 SH   DFND 40 0 55,464 0
AMBEV SA SPONSORED ADR 02319V103   995,742 353,100 SH   DFND 43 0 353,100 0
AMBEV SA SPONSORED ADR 02319V103   1,152,709 408,762 SH   DFND 30 0 408,762 0
AMBEV SA SPONSORED ADR 02319V103   2,666,214 945,466 SH   DFND 1 0 0 945,466
AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102   45,652 5,547 SH   SOLE 40 5,547 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   60 187 SH   SOLE 40 187 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   758 85 SH   SOLE 40 85 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   506,504 56,783 SH   SOLE 30 56,783 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   1,773,296 198,800 SH Call SOLE 30 198,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   46,007 9,183 SH   DFND 1 0 0 9,183
AMC ENTMT HLDGS INC CL A COM 00165C104   50,100 10,000 SH Put DFND 1 0 10,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,327,650 265,000 SH Call DFND 30 0 265,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104   4,234,452 845,200 SH Put DFND 30 0 845,200 0
AMC NETWORKS INC CL A 00164V103   29,323 1,668 SH   DFND 40 0 1,668 0
AMC NETWORKS INC CL A 00164V103   1,112,585 63,287 SH   DFND 1 0 0 63,287
AMC NETWORKS INC CL A 00164V103   1,383,950 78,723 SH   DFND 30 0 78,723 0
AMCON DISTRG CO COM NEW 02341Q205   668 4 SH   SOLE 40 4 0 0
AMCOR PLC ORD G0250X107   1,631,255 143,344 SH   DFND 1 0 0 143,344
AMCOR PLC ORD G0250X107   2,109,852 185,400 SH Put DFND   0 185,400 0
AMCOR PLC ORD G0250X107   3,280,797 288,295 SH   DFND 31 0 0 288,295
AMCOR PLC ORD G0250X107   15,509,802 1,362,900 SH Call DFND   0 1,362,900 0
AMCOR PLC ORD G0250X107   36,598,899 3,216,072 SH   DFND 30 0 3,216,072 0
AMDOCS LTD SHS G02602103   186,298 1,940 SH   DFND 40 0 1,940 0
AMDOCS LTD SHS G02602103   3,163,996 32,948 SH   DFND 1 0 0 32,948
AMDOCS LTD SHS G02602103   16,260,760 169,330 SH   DFND 30 0 169,330 0
AMEDISYS INC COM 023436108   89,510 1,217 SH   DFND 40 0 1,217 0
AMEDISYS INC COM 023436108   1,317,575 17,914 SH   DFND 1 0 0 17,914
AMERANT BANCORP INC CL A 023576101   718 33 SH   DFND 1 0 0 33
AMERANT BANCORP INC CL A 023576101   19,519 897 SH   DFND 40 0 897 0
AMERANT BANCORP INC CL A 023576101   272,000 12,500 SH   DFND 30 0 12,500 0
AMEREN CORP COM 023608102   155,502 1,800 SH   DFND 31 0 0 1,800
AMEREN CORP COM 023608102   10,423,990 120,662 SH   DFND 1 0 0 120,662
AMEREN CORP COM 023608102   19,839,291 229,648 SH   DFND 30 0 229,648 0
AMERESCO INC CL A 02361E108   61,771 1,255 SH   DFND 40 0 1,255 0
AMERESCO INC CL A 02361E108   251,613 5,112 SH   DFND 1 0 0 5,112
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   43,342 2,059 SH   DFND 40 0 2,059 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   332,864 15,813 SH   DFND 30 0 15,813 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,134,871 148,925 SH   DFND 1 0 0 148,925
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   8 279 SH   SOLE 40 279 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   207 14 SH   DFND 31 0 14 0
AMERICAN AIRLS GROUP INC COM 02376R102   408,767 27,713 SH   DFND 40 0 27,713 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,893,434 196,165 SH   DFND 1 0 0 196,165
AMERICAN AIRLS GROUP INC COM 02376R102   5,340,739 362,084 SH   DFND 30 0 362,084 0
AMERICAN AIRLS GROUP INC COM 02376R102   27,107,550 1,837,800 SH Call DFND 30 0 1,837,800 0
AMERICAN AIRLS GROUP INC COM 02376R102   52,341,850 3,548,600 SH Put DFND 30 0 3,548,600 0
AMERICAN ASSETS TR INC COM 024013104   4,796 258 SH   DFND 1 0 0 258
AMERICAN AXLE & MFG HLDGS IN COM 024061103   31,693 4,058 SH   DFND 40 0 4,058 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   372,646 47,714 SH   DFND 1 0 0 47,714
AMERICAN AXLE & MFG HLDGS IN COM 024061103   461,813 59,131 SH   DFND 30 0 59,131 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   17,105 406 SH   SOLE 40 406 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,040,329 57,484 SH   DFND 1 0 0 57,484
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   2,105 38 SH   SOLE 40 38 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   21,895 433 SH   SOLE 40 433 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   9,494 212 SH   SOLE 40 212 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   20,383 422 SH   SOLE 40 422 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   36,096 779 SH   SOLE 40 779 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   6,196 133 SH   SOLE 40 133 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   6,168 133 SH   SOLE 40 133 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   9,818 195 SH   SOLE 40 195 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   348 6 SH   DFND 40 0 6 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   5,204,531 89,690 SH   DFND 1 0 0 89,690
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,249,053 197,248 SH   DFND 1 0 0 197,248
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   509,302 8,709 SH   DFND 1 0 0 8,709
AMERICAN CENTY ETF TR MULTISECTOR 025072398   2,709 62 SH   SOLE 40 62 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   6,065 151 SH   SOLE 40 151 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   25,611 587 SH   DFND 1 0 0 587
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   2,614,957 40,720 SH   DFND 1 0 0 40,720
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   21,525 449 SH   DFND 40 0 449 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   86,196 1,798 SH   DFND 1 0 0 1,798
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,477,773 63,174 SH   DFND 1 0 0 63,174
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   856,655 16,761 SH   DFND 1 0 0 16,761
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,376,150 315,638 SH   DFND 1 0 0 315,638
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   74,068 5,511 SH   DFND 40 0 5,511 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,032,743 76,841 SH   DFND 1 0 0 76,841
AMERICAN ELEC PWR CO INC COM 025537101   4,550 50 SH   DFND 39 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   68,243 750 SH   DFND 43 0 750 0
AMERICAN ELEC PWR CO INC COM 025537101   130,571 1,435 SH   DFND   0 0 1,435
AMERICAN ELEC PWR CO INC COM 025537101   141,035 1,550 SH   DFND 35 0 1,550 0
AMERICAN ELEC PWR CO INC COM 025537101   327,564 3,600 SH Put DFND 1 0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101   3,894,372 42,800 SH   DFND 31 0 0 42,800
AMERICAN ELEC PWR CO INC COM 025537101   36,396,000 400,000 SH Call DFND 30 0 400,000 0
AMERICAN ELEC PWR CO INC COM 025537101   55,651,759 611,625 SH   DFND 30 0 611,625 0
AMERICAN ELEC PWR CO INC COM 025537101   324,931,204 3,571,065 SH   DFND 1 0 0 3,571,065
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   50,350 1,000 SH   DFND 1 0 0 1,000
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   63,089 1,253 SH   DFND 40 0 1,253 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   29,776 816 SH   DFND 1 0 0 816
AMERICAN EQTY INVT LIFE HLD COM 025676206   66,631 1,826 SH   DFND 40 0 1,826 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,179,584 59,731 SH   DFND 30 0 59,731 0
AMERICAN EXPRESS CO COM 025816109   537,737 3,260 SH   DFND 40 0 3,260 0
AMERICAN EXPRESS CO COM 025816109   576,005 3,492 SH   DFND 35 0 3,492 0
AMERICAN EXPRESS CO COM 025816109   14,812,510 89,800 SH   DFND 31 0 0 89,800
AMERICAN EXPRESS CO COM 025816109   21,245,560 128,800 SH Call DFND 30 0 128,800 0
AMERICAN EXPRESS CO COM 025816109   58,750,571 356,172 SH   DFND 30 0 356,172 0
AMERICAN EXPRESS CO COM 025816109   70,747,055 428,900 SH Put DFND 30 0 428,900 0
AMERICAN EXPRESS CO COM 025816109   225,433,371 1,366,677 SH   DFND 1 0 0 1,366,677
AMERICAN FINL GROUP INC OHIO COM 025932104   94,770 780 SH   DFND 31 0 0 780
AMERICAN FINL GROUP INC OHIO COM 025932104   4,205,601 34,614 SH   DFND 30 0 34,614 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,237,347 84,258 SH   DFND 1 0 0 84,258
AMERICAN HOMES 4 RENT CL A 02665T306   53,465 1,700 SH   DFND 40 0 1,700 0
AMERICAN HOMES 4 RENT CL A 02665T306   69,064 2,196 SH   DFND 31 0 0 2,196
AMERICAN HOMES 4 RENT CL A 02665T306   489,928 15,578 SH   DFND 1 0 0 15,578
AMERICAN INTL GROUP INC COM NEW 026874784   4,801,977 95,353 SH   DFND 31 0 0 95,353
AMERICAN INTL GROUP INC COM NEW 026874784   54,166,461 1,075,585 SH   DFND 1 0 0 1,075,585
AMERICAN INTL GROUP INC COM NEW 026874784   56,707,374 1,126,040 SH   DFND 30 0 1,126,040 0
AMERICAN INTL GROUP INC COM NEW 026874784   129,133,112 2,564,200 SH Call DFND 30 0 2,564,200 0
AMERICAN INTL GROUP INC COM NEW 026874784   136,299,340 2,706,500 SH Put DFND 30 0 2,706,500 0
AMERICAN NATL BANKSHARES INC COM 027745108   697 22 SH   DFND 1 0 0 22
AMERICAN NATL BANKSHARES INC COM 027745108   42,415 1,338 SH   DFND 40 0 1,338 0
AMERICAN NATL BANKSHARES INC COM 027745108   106,100 3,347 SH   DFND 30 0 3,347 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,860 189 SH   DFND 30 0 189 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   83,246 8,460 SH   DFND 1 0 0 8,460
AMERICAN PUB ED INC COM 02913V103   31,241 5,764 SH   SOLE 30 5,764 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208   2,134 15,029 SH   SOLE 40 15,029 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   3 100 SH   SOLE 40 100 0 0
AMERICAN RES CORP CL A 02927U208   3,393 2,262 SH   SOLE 40 2,262 0 0
AMERICAN RLTY INVS INC COM 029174109   7,659 291 SH   DFND 1 0 0 291
AMERICAN RLTY INVS INC COM 029174109   12,634 480 SH   DFND 30 0 480 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   5,592 1,990 SH   SOLE 40 1,990 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,159 136 SH   DFND 1 0 0 136
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   10,872 1,276 SH   DFND 40 0 1,276 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   948 193 SH   DFND 1 0 0 193
AMERICAN TOWER CORP NEW COM 03027X100   31,673 155 SH   DFND 35 0 155 0
AMERICAN TOWER CORP NEW COM 03027X100   177,571 869 SH   DFND 40 0 869 0
AMERICAN TOWER CORP NEW COM 03027X100   408,067 1,997 SH   DFND   0 0 1,997
AMERICAN TOWER CORP NEW COM 03027X100   8,500,544 41,600 SH Call DFND 30 0 41,600 0
AMERICAN TOWER CORP NEW COM 03027X100   13,693,641 67,014 SH   DFND 31 0 0 67,014
AMERICAN TOWER CORP NEW COM 03027X100   17,695,844 86,600 SH Put DFND 30 0 86,600 0
AMERICAN TOWER CORP NEW COM 03027X100   74,373,425 363,969 SH   DFND 30 0 363,969 0
AMERICAN TOWER CORP NEW COM 03027X100   456,505,368 2,234,048 SH   DFND 1 0 0 2,234,048
AMERICAN VANGUARD CORP COM 030371108   722 33 SH   DFND 1 0 0 33
AMERICAN VANGUARD CORP COM 030371108   53,147 2,429 SH   DFND 40 0 2,429 0
AMERICAN VANGUARD CORP COM 030371108   252,561 11,543 SH   DFND 30 0 11,543 0
AMERICAN WELL CORP CL A 03044L105   75,284 31,900 SH   DFND 1 0 0 31,900
AMERICAN WELL CORP CL A 03044L105   1,675,116 709,795 SH   DFND 30 0 709,795 0
AMERICAN WOODMARK CORPORATIO COM 030506109   40,615 780 SH   DFND 40 0 780 0
AMERICAN WOODMARK CORPORATIO COM 030506109   42,073 808 SH   DFND 1 0 0 808
AMERICAN WOODMARK CORPORATIO COM 030506109   351,785 6,756 SH   DFND 30 0 6,756 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,866 81 SH   DFND 39 0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103   68,704 469 SH   DFND 40 0 469 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,185,338 14,918 SH   DFND 31 0 0 14,918
AMERICAN WTR WKS CO INC NEW COM 030420103   5,147,659 35,140 SH Call DFND 30 0 35,140 0
AMERICAN WTR WKS CO INC NEW COM 030420103   24,125,878 164,693 SH   DFND 30 0 164,693 0
AMERICAN WTR WKS CO INC NEW COM 030420103   101,811,429 695,006 SH   DFND 1 0 0 695,006
AMERICAS CAR-MART INC COM 03062T105   1,028,938 12,990 SH   DFND 1 0 0 12,990
AMERICAS GOLD AND SILVER COR COM 03062D100   557 1,160 SH   SOLE 40 1,160 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   69,134 2,430 SH   DFND 40 0 2,430 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,109,414 109,294 SH   DFND 1 0 0 109,294
AMERICOLD REALTY TRUST INC COM 03064D108   4,079,702 143,399 SH   DFND 30 0 143,399 0
AMERIPRISE FINL INC COM 03076C106   38,006 124 SH   DFND 1 0 124 0
AMERIPRISE FINL INC COM 03076C106   1,228,146 4,007 SH   DFND   0 0 4,007
AMERIPRISE FINL INC COM 03076C106   1,815,093 5,922 SH   DFND 39 0 5,922 0
AMERIPRISE FINL INC COM 03076C106   5,617,532 18,328 SH   DFND 31 0 0 18,328
AMERIPRISE FINL INC COM 03076C106   6,916,786 22,567 SH   DFND 35 0 22,567 0
AMERIPRISE FINL INC COM 03076C106   7,693,150 25,100 SH Call DFND 30 0 25,100 0
AMERIPRISE FINL INC COM 03076C106   8,398,100 27,400 SH Put DFND 30 0 27,400 0
AMERIPRISE FINL INC COM 03076C106   20,921,077 68,258 SH   DFND 30 0 68,258 0
AMERIPRISE FINL INC COM 03076C106   348,972,931 1,138,574 SH   DFND 1 0 0 1,138,574
AMERISAFE INC COM 03071H100   12,874 263 SH   DFND 1 0 0 263
AMERISAFE INC COM 03071H100   380,831 7,780 SH   DFND 30 0 7,780 0
AMERIS BANCORP COM 03076K108   151,661 4,146 SH   DFND 1 0 0 4,146
AMERIS BANCORP COM 03076K108   1,310,479 35,825 SH   DFND 30 0 35,825 0
AMERISERV FINL INC COM 03074A102   13,557 4,445 SH   SOLE 40 4,445 0 0
AMERISOURCEBERGEN CORP COM 03073E105   36,025 225 SH   DFND   0 0 225
AMERISOURCEBERGEN CORP COM 03073E105   3,306,752 20,653 SH   DFND 31 0 0 20,653
AMERISOURCEBERGEN CORP COM 03073E105   19,623,722 122,564 SH   DFND 30 0 122,564 0
AMERISOURCEBERGEN CORP COM 03073E105   24,043,238 150,167 SH   DFND 1 0 0 150,167
AMER SOFTWARE INC CL A 029683109   40,894 3,243 SH   DFND 40 0 3,243 0
AMER SOFTWARE INC CL A 029683109   171,319 13,586 SH   DFND 30 0 13,586 0
AMER SOFTWARE INC CL A 029683109   471,564 37,396 SH   DFND 1 0 0 37,396
AMER STATES WTR CO COM 029899101   153,957 1,732 SH   DFND 40 0 1,732 0
AMER STATES WTR CO COM 029899101   283,737 3,192 SH   DFND 30 0 3,192 0
AMER STATES WTR CO COM 029899101   5,078,730 57,135 SH   DFND 1 0 0 57,135
AMESITE INC COM NEW 031094204   2,795 1,071 SH   SOLE 40 1,071 0 0
AMES NATL CORP COM 031001100   6,240 300 SH   DFND 1 0 0 300
AMES NATL CORP COM 031001100   9,859 474 SH   DFND 40 0 474 0
AMETEK INC COM 031100100   189,220 1,302 SH   DFND 40 0 1,302 0
AMETEK INC COM 031100100   254,328 1,750 SH   DFND 31 0 0 1,750
AMETEK INC COM 031100100   19,877,075 136,772 SH   DFND 30 0 136,772 0
AMETEK INC COM 031100100   34,035,850 234,197 SH   DFND 1 0 0 234,197
AMGEN INC COM 031162100   47,141 195 SH   DFND 39 0 0 195
AMGEN INC COM 031162100   201,136 832 SH   DFND   0 832 0
AMGEN INC COM 031162100   361,900 1,497 SH   DFND   0 0 1,497
AMGEN INC COM 031162100   483,500 2,000 SH Put DFND 1 0 0 2,000
AMGEN INC COM 031162100   910,914 3,768 SH   DFND 44 0 0 3,768
AMGEN INC COM 031162100   2,666,986 11,032 SH   DFND 35 0 11,032 0
AMGEN INC COM 031162100   29,441,282 121,784 SH   DFND 30 0 0 121,784
AMGEN INC COM 031162100   32,853,825 135,900 SH Call DFND 30 0 135,900 0
AMGEN INC COM 031162100   60,993,525 252,300 SH Put DFND 30 0 252,300 0
AMGEN INC COM 031162100   102,089,816 422,295 SH   DFND 31 0 0 422,295
AMGEN INC COM 031162100   123,669,630 511,560 SH   DFND 30 0 511,560 0
AMGEN INC COM 031162100   150,480,672 622,464 SH   DFND 34 0 0 622,464
AMGEN INC COM 031162100   503,751,398 2,083,770 SH   DFND 1 0 0 2,083,770
AMICUS THERAPEUTICS INC COM 03152W109   39,137 3,529 SH   DFND 40 0 3,529 0
AMICUS THERAPEUTICS INC COM 03152W109   1,077,294 97,141 SH   DFND 1 0 0 97,141
AMICUS THERAPEUTICS INC COM 03152W109   1,880,609 169,577 SH   DFND 30 0 169,577 0
AMKOR TECHNOLOGY INC COM 031652100   47,955 1,843 SH   DFND 1 0 0 1,843
AMKOR TECHNOLOGY INC COM 031652100   692,132 26,600 SH Call DFND 30 0 26,600 0
AMKOR TECHNOLOGY INC COM 031652100   692,132 26,600 SH Put DFND 30 0 26,600 0
AMKOR TECHNOLOGY INC COM 031652100   1,552,041 59,648 SH   DFND 30 0 59,648 0
AMMO INC COM 00175J107   38,313 19,448 SH   DFND 40 0 19,448 0
AMMO INC COM 00175J107   52,026 26,409 SH   DFND 30 0 26,409 0
AMMO INC COM 00175J107   344,169 174,705 SH   DFND 1 0 0 174,705
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   7,291 5,245 SH   DFND 1 0 0 5,245
AMN HEALTHCARE SVCS INC COM 001744101   184,088 2,219 SH   DFND 40 0 2,219 0
AMN HEALTHCARE SVCS INC COM 001744101   3,257,010 39,260 SH   DFND 30 0 39,260 0
AMN HEALTHCARE SVCS INC COM 001744101   3,925,501 47,318 SH   DFND 1 0 0 47,318
AMPCO-PITTSBURG CORP COM 032037103   39,200 16,000 SH   DFND 1 0 0 16,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   38,213 1,019 SH   DFND 40 0 1,019 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   823,913 21,971 SH   DFND 1 0 0 21,971
AMPHENOL CORP NEW CL A 032095101   12,421 152 SH   DFND   0 0 152
AMPHENOL CORP NEW CL A 032095101   3,912,835 47,881 SH   DFND 31 0 0 47,881
AMPHENOL CORP NEW CL A 032095101   33,009,977 403,940 SH   DFND 1 0 0 403,940
AMPHENOL CORP NEW CL A 032095101   35,995,617 440,475 SH   DFND 30 0 440,475 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   16 67 SH   DFND 1 0 0 67
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   3,125 13,413 SH   DFND 40 0 13,413 0
AMPLIFY ENERGY CORP NEW COM 03212B103   82,522 12,012 SH   SOLE 30 12,012 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   11,583 900 SH   DFND 40 0 900 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,532,148 119,048 SH   DFND 1 0 0 119,048
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   29,586 1,158 SH   SOLE 40 1,158 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   9,635 495 SH   SOLE 40 495 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,606 83 SH   SOLE 30 83 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   27,051 1,398 SH   SOLE 40 1,398 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,599,697 45,100 SH   DFND   0 0 45,100
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   88,441,749 2,493,424 SH   DFND 1 0 0 2,493,424
AMPLIFY ETF TR INFLATION FIGHTE 032108748   5,475 247 SH   SOLE 40 247 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   12,398 492 SH   SOLE 40 492 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   707 16 SH   SOLE 30 16 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   157,634 3,568 SH   SOLE 40 3,568 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797   338 19 SH   SOLE 40 19 0 0
AMPLITUDE INC COM CL A 03213A104   8,285 666 SH   DFND 1 0 0 666
AMPLITUDE INC COM CL A 03213A104   23,624 1,899 SH   DFND 40 0 1,899 0
AMPLITUDE INC COM CL A 03213A104   43,540 3,500 SH Call DFND 30 0 3,500 0
AMPLITUDE INC COM CL A 03213A104   283,943 22,825 SH   DFND 30 0 22,825 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   300 600 SH   SOLE 40 600 0 0
AMREP CORP COM 032159105   3,777 270 SH   DFND 1 0 0 270
AMRYT PHARMA PLC SPONSORED ADS 03217L106   7,873 540 SH   SOLE 30 540 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   364,500 25,000 SH   SOLE 40 25,000 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   3,434 360 SH   DFND 1 0 0 360
AMTECH SYS INC COM PAR $0.01N 032332504   15,674 1,643 SH   DFND 30 0 1,643 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   49,233 1,678 SH   DFND 1 0 0 1,678
AMYLYX PHARMACEUTICALS INC COM 03237H101   51,198 1,745 SH   DFND 40 0 1,745 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   818,586 27,900 SH Put DFND 30 0 27,900 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,265,434 43,130 SH   DFND 30 0 43,130 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,631,304 55,600 SH Call DFND 30 0 55,600 0
AMYRIS INC COM NEW 03236M200   9,483 6,973 SH   DFND 1 0 0 6,973
AMYRIS INC COM NEW 03236M200   39,784 29,253 SH   DFND 40 0 29,253 0
AMYRIS INC COM NEW 03236M200   214,744 157,900 SH Put DFND 30 0 157,900 0
AN2 THERAPEUTICS INC COM 037326105   515,461 52,225 SH   SOLE 30 52,225 0 0
ANALOG DEVICES INC COM 032654105   11,833 60 SH   DFND   0 60 0
ANALOG DEVICES INC COM 032654105   256,386 1,300 SH   DFND 35 0 1,300 0
ANALOG DEVICES INC COM 032654105   430,926 2,185 SH   DFND 30 0 0 2,185
ANALOG DEVICES INC COM 032654105   528,747 2,681 SH   DFND 34 0 0 2,681
ANALOG DEVICES INC COM 032654105   14,662,124 74,344 SH   DFND 31 0 0 74,344
ANALOG DEVICES INC COM 032654105   94,705,044 480,200 SH Call DFND 30 0 480,200 0
ANALOG DEVICES INC COM 032654105   102,419,699 519,317 SH   DFND 30 0 519,317 0
ANALOG DEVICES INC COM 032654105   134,287,098 680,900 SH Put DFND 30 0 680,900 0
ANALOG DEVICES INC COM 032654105   276,735,948 1,403,184 SH   DFND 1 0 0 1,403,184
ANAPTYSBIO INC COM 032724106   13,556 623 SH   DFND 40 0 623 0
ANAPTYSBIO INC COM 032724106   62,691 2,881 SH   DFND 1 0 0 2,881
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   7,936 926 SH   DFND 40 0 926 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   128,550 15,000 SH   DFND 1 0 0 15,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,426,254 166,424 SH   DFND 30 0 166,424 0
ANDERSONS INC COM 034164103   71,525 1,731 SH   DFND 40 0 1,731 0
ANDERSONS INC COM 034164103   190,485 4,610 SH   DFND 1 0 0 4,610
ANDERSONS INC COM 034164103   1,405,293 34,010 SH   DFND 30 0 34,010 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   59,307 4,810 SH   DFND 40 0 4,810 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   11,362,243 921,512 SH   DFND 1 0 0 921,512
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,025 40 SH   DFND 1 0 0 40
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   33,359 659 SH   DFND 40 0 659 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   28,528 3,908 SH   DFND 30 0 3,908 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   301,308 41,275 SH   DFND 1 0 0 41,275
ANGHAMI INC ORD SHS G0369L101   13,944 8,400 SH   SOLE 40 8,400 0 0
ANGI INC COM CL A NEW 00183L102   3,405 1,500 SH   DFND 1 0 0 1,500
ANGI INC COM CL A NEW 00183L102   16,732 7,371 SH   DFND 30 0 7,371 0
ANGIODYNAMICS INC COM 03475V101   6,783 656 SH   DFND 1 0 0 656
ANGIODYNAMICS INC COM 03475V101   193,989 18,761 SH   DFND 30 0 18,761 0
ANGION BIOMEDICA CORP COM 03476J107   96 165 SH   SOLE 30 165 0 0
ANGION BIOMEDICA CORP COM 03476J107   8,310 14,327 SH   SOLE 40 14,327 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   77,747 3,214 SH   DFND 1 0 0 3,214
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   243,835 10,080 SH   DFND 40 0 10,080 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   483,800 20,000 SH Put DFND 30 0 20,000 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   967,600 40,000 SH Call DFND 30 0 40,000 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,867,879 77,217 SH   DFND 30 0 77,217 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   233,822 3,504 SH   DFND 40 0 3,504 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   643,678 9,646 SH   DFND 30 0 9,646 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   710,941 10,654 SH   DFND 43 0 10,654 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,778,700 101,584 SH   DFND 1 0 0 101,584
ANIKA THERAPEUTICS INC COM 035255108   8,616 300 SH   DFND 1 0 0 300
ANIKA THERAPEUTICS INC COM 035255108   564,233 19,646 SH   DFND 30 0 19,646 0
ANI PHARMACEUTICALS INC COM 00182C103   6,435 162 SH   DFND 1 0 0 162
ANI PHARMACEUTICALS INC COM 00182C103   47,664 1,200 SH   DFND 40 0 1,200 0
ANI PHARMACEUTICALS INC COM 00182C103   410,506 10,335 SH   DFND 30 0 10,335 0
ANIXA BIOSCIENCES INC COM 03528H109   3,470 807 SH   DFND 40 0 807 0
ANIXA BIOSCIENCES INC COM 03528H109   2,744,213 638,189 SH   DFND 1 0 0 638,189
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   314,493 16,457 SH   DFND 31 0 0 16,457
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,201,472 115,200 SH Put DFND 30 0 115,200 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,449,902 128,200 SH Call DFND 30 0 128,200 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,113,454 267,580 SH   DFND 30 0 267,580 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,310,669 277,900 SH   DFND 1 0 0 277,900
ANSYS INC COM 03662Q105   513,510 1,543 SH   DFND 40 0 1,543 0
ANSYS INC COM 03662Q105   2,364,211 7,104 SH   DFND 31 0 0 7,104
ANSYS INC COM 03662Q105   5,493,530 16,507 SH   DFND 1 0 0 16,507
ANSYS INC COM 03662Q105   23,027,430 69,193 SH   DFND 30 0 69,193 0
ANTELOPE ENTERPRISE HLDGS LT CLASS A ORD G041JN106   2,071 2,030 SH   SOLE 40 2,030 0 0
ANTERIX INC COM 03676C100   9,912 300 SH   DFND 1 0 0 300
ANTERIX INC COM 03676C100   211,522 6,402 SH   DFND 30 0 6,402 0
ANTERO MIDSTREAM CORP COM 03676B102   39,023 3,720 SH   DFND 34 0 0 3,720
ANTERO MIDSTREAM CORP COM 03676B102   3,933,802 375,005 SH   DFND 1 0 0 375,005
ANTERO MIDSTREAM CORP COM 03676B102   4,680,722 446,208 SH   DFND 30 0 446,208 0
ANTERO RESOURCES CORP COM 03674X106   1,633,687 70,753 SH   DFND 1 0 0 70,753
ANTERO RESOURCES CORP COM 03674X106   4,211,847 182,410 SH   DFND 30 0 182,410 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   94 9 SH   SOLE 30 9 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   16,109 3,051 SH   DFND 1 0 0 3,051
ANYWHERE REAL ESTATE INC COM 75605Y106   29,235 5,537 SH   DFND 40 0 5,537 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,365,293 1,205,548 SH   DFND 30 0 1,205,548 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   19 600 SH   SOLE 40 600 0 0
AON PLC SHS CL A G0403H108   53,284 169 SH   DFND 1 0 169 0
AON PLC SHS CL A G0403H108   390,644 1,239 SH   DFND 40 0 1,239 0
AON PLC SHS CL A G0403H108   4,078,276 12,935 SH   DFND 31 0 0 12,935
AON PLC SHS CL A G0403H108   11,355,485 36,016 SH   DFND 1 0 0 36,016
AON PLC SHS CL A G0403H108   19,453,393 61,700 SH Call DFND 30 0 61,700 0
AON PLC SHS CL A G0403H108   23,615,221 74,900 SH Put DFND 30 0 74,900 0
AON PLC SHS CL A G0403H108   40,786,860 129,363 SH   DFND 30 0 129,363 0
APA CORPORATION COM 03743Q108   81,351 2,256 SH   DFND 31 0 0 2,256
APA CORPORATION COM 03743Q108   223,969 6,211 SH   DFND 40 0 6,211 0
APA CORPORATION COM 03743Q108   816,074 22,631 SH   DFND 35 0 22,631 0
APA CORPORATION COM 03743Q108   6,296,437 174,610 SH   DFND 30 0 174,610 0
APA CORPORATION COM 03743Q108   13,125,407 363,988 SH   DFND 1 0 0 363,988
APARTMENT INCOME REIT CORP COM 03750L109   793,514 22,159 SH   DFND 1 0 0 22,159
APARTMENT INCOME REIT CORP COM 03750L109   4,233,745 118,228 SH   DFND 30 0 118,228 0
APARTMENT INVT & MGMT CO CL A 03748R747   16,103 2,094 SH   DFND 40 0 2,094 0
APARTMENT INVT & MGMT CO CL A 03748R747   230,154 29,929 SH   DFND 1 0 0 29,929
APARTMENT INVT & MGMT CO CL A 03748R747   1,295,204 168,427 SH   DFND 30 0 168,427 0
APELLIS PHARMACEUTICALS INC COM 03753U106   23,086 350 SH   DFND   0 0 350
APELLIS PHARMACEUTICALS INC COM 03753U106   2,243,234 34,009 SH   DFND 1 0 0 34,009
APELLIS PHARMACEUTICALS INC COM 03753U106   4,617,530 70,005 SH   DFND 30 0 70,005 0
APEXIGEN INC COM 03759B102   2,131 4,376 SH   SOLE 40 4,376 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   0 6 SH   SOLE 40 6 0 0
API GROUP CORP COM STK 00187Y100   953,264 42,405 SH   DFND 1 0 0 42,405
API GROUP CORP COM STK 00187Y100   1,830,367 81,422 SH   DFND 30 0 81,422 0
APOGEE ENTERPRISES INC COM 037598109   49,046 1,134 SH   DFND 40 0 1,134 0
APOGEE ENTERPRISES INC COM 037598109   69,719 1,612 SH   DFND 1 0 0 1,612
APOGEE ENTERPRISES INC COM 037598109   1,402,208 32,421 SH   DFND 30 0 32,421 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,098,440 117,985 SH   DFND 1 0 0 117,985
APOLLO COML REAL EST FIN INC COM 03762U105   2,271,072 243,939 SH   DFND 30 0 243,939 0
APOLLO ENDOSURGERY INC COM 03767D108   2,212 223 SH   SOLE 40 223 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   170,343 2,697 SH   DFND 40 0 2,697 0
APOLLO GLOBAL MGMT INC COM 03769M106   394,055 6,239 SH   DFND 31 0 0 6,239
APOLLO GLOBAL MGMT INC COM 03769M106   6,898,272 109,219 SH   DFND 30 0 109,219 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,074,020 159,500 SH Put DFND 30 0 159,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   37,661,803 596,292 SH   DFND 1 0 0 596,292
APOLLO MED HLDGS INC COM NEW 03763A207   10,941 300 SH   DFND 1 0 0 300
APOLLO MED HLDGS INC COM NEW 03763A207   34,282 940 SH   DFND 40 0 940 0
APOLLO MED HLDGS INC COM NEW 03763A207   518,859 14,227 SH   DFND 30 0 14,227 0
APOLLOMICS INC CL A SHS G0411D107   10,019 414 SH   SOLE 40 414 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   42,955 3,401 SH   DFND 40 0 3,401 0
APOLLO SR FLOATING RATE FD I COM 037636107   656,129 51,950 SH   DFND 1 0 0 51,950
APOLLO TACTICAL INCOME FD IN COM 037638103   16,580 1,368 SH   DFND 40 0 1,368 0
APOLLO TACTICAL INCOME FD IN COM 037638103   273,173 22,539 SH   DFND 1 0 0 22,539
APPFOLIO INC COM CL A 03783C100   29,128 234 SH   DFND 1 0 0 234
APPFOLIO INC COM CL A 03783C100   369,955 2,972 SH   DFND 30 0 2,972 0
APPHARVEST INC COM 03783T103   3,485 5,695 SH   DFND 1 0 0 5,695
APPHARVEST INC COM 03783T103   21,667 35,404 SH   DFND 30 0 35,404 0
APPHARVEST INC *W EXP 01/29/202 03783T111   99 1,100 SH   DFND 1 0 0 1,100
APPHARVEST INC *W EXP 01/29/202 03783T111   458 5,091 SH   DFND 40 0 5,091 0
APPIAN CORP CL A 03782L101   57,206 1,289 SH   DFND 40 0 1,289 0
APPIAN CORP CL A 03782L101   423,208 9,536 SH   DFND 1 0 0 9,536
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   309,546 19,945 SH   DFND 1 0 0 19,945
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,721,200 304,201 SH   DFND 30 0 304,201 0
APPLE INC COM 037833100   495 3 SH   DFND 1 0 3 0
APPLE INC COM 037833100   578,799 3,510 SH   DFND   0 3,510 0
APPLE INC COM 037833100   1,186,456 7,195 SH   DFND 40 0 7,195 0
APPLE INC COM 037833100   1,803,017 10,934 SH   DFND 43 0 10,934 0
APPLE INC COM 037833100   2,489,990 15,100 SH Put DFND 1 0 0 15,100
APPLE INC COM 037833100   4,716,965 28,605 SH   DFND 44 0 0 28,605
APPLE INC COM 037833100   7,036,613 42,672 SH   DFND   0 0 42,672
APPLE INC COM 037833100   9,973,482 60,482 SH   DFND 39 0 0 60,482
APPLE INC COM 037833100   14,343,497 86,983 SH   DFND 35 0 86,983 0
APPLE INC COM 037833100   44,227,169 268,206 SH   DFND 30 0 0 268,206
APPLE INC COM 037833100   132,496,490 803,496 SH   DFND 34 0 0 803,496
APPLE INC COM 037833100   512,505,078 3,107,975 SH Call DFND 30 0 3,107,975 0
APPLE INC COM 037833100   607,039,609 3,681,259 SH   DFND 30 0 3,681,259 0
APPLE INC COM 037833100   621,660,797 3,769,926 SH   DFND 31 0 0 3,769,926
APPLE INC COM 037833100   1,059,713,360 6,426,400 SH Put DFND 30 0 6,426,400 0
APPLE INC COM 037833100   5,130,041,968 31,110,018 SH   DFND 1 0 0 31,110,018
APPLIED DIGITAL CORP COM NEW 038169207   86,309 38,531 SH   SOLE 30 38,531 0 0
APPLIED DNA SCIENCES INC COM 03815U300   10 9 SH   DFND 1 0 0 9
APPLIED DNA SCIENCES INC COM 03815U300   13,762 12,179 SH   DFND 40 0 12,179 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   115,267 811 SH   DFND 40 0 811 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   331,447 2,332 SH   DFND 1 0 0 2,332
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,419,737 9,989 SH   DFND 30 0 9,989 0
APPLIED MATLS INC COM 038222105   10,441 85 SH   DFND 39 0 0 85
APPLIED MATLS INC COM 038222105   29,725 242 SH   DFND 35 0 242 0
APPLIED MATLS INC COM 038222105   577,178 4,699 SH   DFND   0 0 4,699
APPLIED MATLS INC COM 038222105   14,543,318 118,402 SH   DFND 31 0 0 118,402
APPLIED MATLS INC COM 038222105   36,124,303 294,100 SH Call DFND 30 0 294,100 0
APPLIED MATLS INC COM 038222105   70,160,496 571,200 SH Put DFND 30 0 571,200 0
APPLIED MATLS INC COM 038222105   112,488,574 915,807 SH   DFND 30 0 915,807 0
APPLIED MATLS INC COM 038222105   318,624,582 2,594,029 SH   DFND 1 0 0 2,594,029
APPLIED MOLECULAR TRANS INC COM 03824M109   715 2,233 SH   SOLE 30 2,233 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   2,608 8,150 SH   SOLE 40 8,150 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,105 500 SH   DFND 1 0 0 500
APPLIED OPTOELECTRONICS INC COM 03823U102   626,243 283,368 SH   DFND 30 0 283,368 0
APPLIED THERAPEUTICS INC COM 03828A101   59,772 73,701 SH   DFND 1 0 0 73,701
APPLIED UV INC COM 03828V105   5,713 6,492 SH   SOLE 40 6,492 0 0
APPLOVIN CORP COM CL A 03831W108   56,495 3,587 SH   DFND 40 0 3,587 0
APPLOVIN CORP COM CL A 03831W108   153,673 9,757 SH   DFND 1 0 0 9,757
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   279 13,302 SH   SOLE 40 13,302 0 0
APPTECH PMTS CORP COM 03834B309   7,124 4,781 SH   SOLE 40 4,781 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   13 3 SH   SOLE 30 3 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   2,979 671 SH   SOLE 40 671 0 0
APTARGROUP INC COM 038336103   138,873 1,175 SH   DFND   0 0 1,175
APTARGROUP INC COM 038336103   419,220 3,547 SH   DFND 1 0 0 3,547
APTIV PLC 5.5% CNV PFD A G6095L117   15,956 130 SH   SOLE 40 130 0 0
APTIV PLC SHS G6095L109   48,242 430 SH   DFND   0 430 0
APTIV PLC SHS G6095L109   1,037,533 9,248 SH   DFND 44 0 0 9,248
APTIV PLC SHS G6095L109   2,813,837 25,081 SH   DFND 35 0 25,081 0
APTIV PLC SHS G6095L109   4,487,600 40,000 SH Call DFND 30 0 40,000 0
APTIV PLC SHS G6095L109   10,099,905 90,025 SH   DFND 30 0 0 90,025
APTIV PLC SHS G6095L109   12,448,490 110,959 SH   DFND 30 0 110,959 0
APTIV PLC SHS G6095L109   19,611,036 174,802 SH   DFND 1 0 0 174,802
APTIV PLC SHS G6095L109   28,731,971 256,101 SH   DFND 34 0 0 256,101
APTIV PLC SHS G6095L109   34,818,840 310,356 SH   DFND 31 0 0 310,356
APTOSE BIOSCIENCES INC COM NEW 03835T200   1 2 SH   DFND 1 0 0 2
APTOSE BIOSCIENCES INC COM NEW 03835T200   2,641 4,127 SH   DFND 40 0 4,127 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   30 498 SH   SOLE 40 498 0 0
APYX MEDICAL CORPORATION COM 03837C106   1,676 582 SH   SOLE 40 582 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   4 7 SH   DFND 31 0 7 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   11,533 19,384 SH   DFND 1 0 0 19,384
AQUA METALS INC COM 03837J101   7,839 7,839 SH   DFND 40 0 7,839 0
AQUA METALS INC COM 03837J101   31,152 31,152 SH   DFND 43 0 31,152 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   6,121 592 SH   SOLE 40 592 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   4,268 3,744 SH   SOLE 40 3,744 0 0
ARAMARK COM 03852U106   60,860 1,700 SH   DFND 31 0 0 1,700
ARAMARK COM 03852U106   138,331 3,864 SH   DFND 40 0 3,864 0
ARAMARK COM 03852U106   192,425 5,375 SH   DFND   0 0 5,375
ARAMARK COM 03852U106   3,503,209 97,855 SH   DFND 1 0 0 97,855
ARAVIVE INC COM 03890D108   12,028 6,014 SH   DFND 40 0 6,014 0
ARAVIVE INC COM 03890D108   52,000 26,000 SH   DFND 1 0 0 26,000
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   12,862 4,032 SH   SOLE 40 4,032 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   659 1,830 SH   SOLE 40 1,830 0 0
ARBOR REALTY TRUST INC COM 038923108   1,143,152 99,491 SH   DFND 30 0 99,491 0
ARBOR REALTY TRUST INC COM 038923108   1,513,199 131,697 SH   DFND 1 0 0 131,697
ARBOR REALTY TRUST INC COM 038923108   1,672,944 145,600 SH Put DFND 30 0 145,600 0
ARBOR REALTY TRUST INC COM 038923108   6,665,349 580,100 SH Call DFND 30 0 580,100 0
ARBUTUS BIOPHARMA CORP COM 03879J100   111,095 36,665 SH   SOLE 30 36,665 0 0
ARCA BIOPHARMA INC COM 00211Y506   3,556 1,787 SH   SOLE 40 1,787 0 0
ARCADIA BIOSCIENCES INC COM 039014303   23,971 3,209 SH   SOLE 40 3,209 0 0
ARCBEST CORP COM 03937C105   73,566 796 SH   DFND 40 0 796 0
ARCBEST CORP COM 03937C105   996,010 10,777 SH   DFND 30 0 10,777 0
ARCBEST CORP COM 03937C105   5,520,154 59,729 SH   DFND 1 0 0 59,729
ARC DOCUMENT SOLUTIONS INC COM 00191G103   17,644 5,566 SH   SOLE 40 5,566 0 0
ARCELLX INC COMMON STOCK 03940C100   7,641 248 SH   DFND 1 0 0 248
ARCELLX INC COMMON STOCK 03940C100   22,923 744 SH   DFND 40 0 744 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   819,656 27,213 SH   DFND 30 0 27,213 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   966,039 32,073 SH   DFND 1 0 0 32,073
ARCH CAP GROUP LTD ORD G0450A105   67,870 1,000 SH   DFND   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105   2,001,418 29,489 SH   DFND 31 0 0 29,489
ARCH CAP GROUP LTD ORD G0450A105   7,298,333 107,534 SH   DFND 1 0 0 107,534
ARCH CAP GROUP LTD ORD G0450A105   31,803,135 468,589 SH   DFND 30 0 468,589 0
ARCHER AVIATION INC COM CL A 03945R102   8,866 3,100 SH   DFND 1 0 0 3,100
ARCHER AVIATION INC COM CL A 03945R102   49,833 17,424 SH   DFND 40 0 17,424 0
ARCHER AVIATION INC COM CL A 03945R102   165,482 57,861 SH   DFND 30 0 57,861 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   2,720 6,355 SH   SOLE 40 6,355 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   661,178 8,300 SH Call DFND 30 0 8,300 0
ARCHER DANIELS MIDLAND CO COM 039483102   661,178 8,300 SH Put DFND 30 0 8,300 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,964,360 49,766 SH   DFND 31 0 0 49,766
ARCHER DANIELS MIDLAND CO COM 039483102   8,675,691 108,909 SH   DFND 30 0 108,909 0
ARCHER DANIELS MIDLAND CO COM 039483102   67,115,064 842,519 SH   DFND 1 0 0 842,519
ARCH RESOURCES INC CL A 03940R107   94,783 721 SH   DFND 40 0 721 0
ARCH RESOURCES INC CL A 03940R107   654,539 4,979 SH   DFND 1 0 0 4,979
ARCH RESOURCES INC CL A 03940R107   1,237,039 9,410 SH   DFND 30 0 9,410 0
ARCHROCK INC COM 03957W106   45,909 4,699 SH   DFND 40 0 4,699 0
ARCHROCK INC COM 03957W106   237,108 24,269 SH   DFND 1 0 0 24,269
ARCHROCK INC COM 03957W106   1,301,237 133,187 SH   DFND 30 0 133,187 0
ARCHROCK INC COM 03957W106   2,931,000 300,000 SH Call DFND 30 0 300,000 0
ARCIMOTO INC COM NEW 039587209   161 115 SH   DFND 1 0 0 115
ARCIMOTO INC COM NEW 039587209   3,184 2,274 SH   DFND 40 0 2,274 0
ARCONIC CORPORATION COM 03966V107   59,018 2,250 SH   DFND 40 0 2,250 0
ARCONIC CORPORATION COM 03966V107   373,122 14,225 SH   DFND 1 0 0 14,225
ARCONIC CORPORATION COM 03966V107   1,184,678 45,165 SH   DFND 30 0 45,165 0
ARCO PLATFORM LTD COM CL A G04553106   7,968 727 SH   DFND 40 0 727 0
ARCO PLATFORM LTD COM CL A G04553106   17,591 1,605 SH   DFND 1 0 0 1,605
ARCOSA INC COM 039653100   48,090 762 SH   DFND 40 0 762 0
ARCOSA INC COM 039653100   803,075 12,725 SH   DFND 1 0 0 12,725
ARCOSA INC COM 039653100   1,305,304 20,683 SH   DFND 30 0 20,683 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,714 352 SH   DFND 40 0 352 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   55,620 7,214 SH   DFND 30 0 7,214 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   108,248 14,040 SH   DFND 43 0 14,040 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   257,075 33,343 SH   DFND 1 0 0 33,343
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   73,732 3,076 SH   DFND 43 0 3,076 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   73,780 3,078 SH   DFND 1 0 0 3,078
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   840,196 35,052 SH   DFND 30 0 35,052 0
ARCUS BIOSCIENCES INC COM 03969F109   857 47 SH   DFND 1 0 0 47
ARCUS BIOSCIENCES INC COM 03969F109   1,798,646 98,610 SH   DFND 30 0 98,610 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   528 48 SH   DFND 1 0 0 48
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   976,041 88,731 SH   DFND 30 0 88,731 0
ARDAGH METAL PACKAGING S A SHS L02235106   871,896 213,700 SH   DFND 1 0 0 213,700
ARDELYX INC COM 039697107   1,169 244 SH   DFND 40 0 244 0
ARDELYX INC COM 039697107   34,641 7,232 SH   DFND 1 0 0 7,232
ARDELYX INC COM 039697107   2,733,040 570,572 SH   DFND 30 0 570,572 0
ARDMORE SHIPPING CORP COM Y0207T100   120,298 8,090 SH   DFND 1 0 0 8,090
ARDMORE SHIPPING CORP COM Y0207T100   422,635 28,422 SH   DFND 30 0 28,422 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   3,147 300 SH   SOLE 40 300 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   583 662 SH   SOLE 40 662 0 0
ARES CAPITAL CORP COM 04010L103   41,027 2,245 SH   DFND 43 0 2,245 0
ARES CAPITAL CORP COM 04010L103   41,119 2,250 SH   DFND   0 0 2,250
ARES CAPITAL CORP COM 04010L103   2,080,645 113,852 SH   DFND 30 0 113,852 0
ARES CAPITAL CORP COM 04010L103   7,743,118 423,700 SH Put DFND 30 0 423,700 0
ARES CAPITAL CORP COM 04010L103   42,256,661 2,312,266 SH   DFND 1 0 0 2,312,266
ARES COML REAL ESTATE CORP COM 04013V108   436,793 48,052 SH   DFND 1 0 0 48,052
ARES COML REAL ESTATE CORP COM 04013V108   819,291 90,131 SH   DFND 30 0 90,131 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   11,587 968 SH   DFND 40 0 968 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   299,250 25,000 SH   DFND 30 0 25,000 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,818,277 235,445 SH   DFND 1 0 0 235,445
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   91,784 1,100 SH   DFND 31 0 0 1,100
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,013,143 299,774 SH   DFND 1 0 0 299,774
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   97,966,904 1,174,100 SH Put DFND 30 0 1,174,100 0
ARGAN INC COM 04010E109   90,977 2,248 SH   DFND 1 0 0 2,248
ARGAN INC COM 04010E109   218,457 5,398 SH   DFND 30 0 5,398 0
ARGENX SE SPONSORED ADR 04016X101   149,777 402 SH   DFND 1 0 0 402
ARGENX SE SPONSORED ADR 04016X101   421,388 1,131 SH   DFND 30 0 1,131 0
ARGENX SE SPONSORED ADR 04016X101   1,117,740 3,000 SH Call DFND 30 0 3,000 0
ARGO BLOCKCHAIN PLC ADS 040126104   11,318 6,777 SH   SOLE 40 6,777 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   5,360 183 SH   DFND 1 0 0 183
ARGO GROUP INTL HLDGS LTD COM G0464B107   387,302 13,223 SH   DFND 30 0 13,223 0
ARHAUS INC COM CL A 04035M102   23,776 2,868 SH   DFND 40 0 2,868 0
ARHAUS INC COM CL A 04035M102   748,587 90,300 SH   DFND 1 0 0 90,300
ARIDIS PHARMACEUTICALS INC COM 040334104   842 2,683 SH   SOLE 40 2,683 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   6,522 622 SH   SOLE 40 622 0 0
ARISTA NETWORKS INC COM 040413106   110,788 660 SH   DFND   0 660 0
ARISTA NETWORKS INC COM 040413106   250,615 1,493 SH   DFND 40 0 1,493 0
ARISTA NETWORKS INC COM 040413106   581,635 3,465 SH   DFND 44 0 0 3,465
ARISTA NETWORKS INC COM 040413106   1,356,645 8,082 SH   DFND 35 0 8,082 0
ARISTA NETWORKS INC COM 040413106   1,359,162 8,097 SH   DFND   0 0 8,097
ARISTA NETWORKS INC COM 040413106   1,364,870 8,131 SH   DFND 34 0 0 8,131
ARISTA NETWORKS INC COM 040413106   2,647,488 15,772 SH   DFND 30 0 0 15,772
ARISTA NETWORKS INC COM 040413106   13,974,177 83,249 SH   DFND 31 0 0 83,249
ARISTA NETWORKS INC COM 040413106   29,733,881 177,135 SH   DFND 1 0 0 177,135
ARISTA NETWORKS INC COM 040413106   30,962,616 184,455 SH   DFND 30 0 184,455 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   56,633 7,270 SH   SOLE 30 7,270 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   253 3,610 SH   SOLE 40 3,610 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   2,176 95 SH   DFND 30 0 95 0
ARK ETF TR 3D PRINTING ETF 00214Q500   68,952 3,011 SH   DFND 40 0 3,011 0
ARK ETF TR 3D PRINTING ETF 00214Q500   609,003 26,594 SH   DFND 1 0 0 26,594
ARK ETF TR ARK SPACE EXPL 00214Q807   105,784 7,556 SH   DFND 40 0 7,556 0
ARK ETF TR ARK SPACE EXPL 00214Q807   128,842 9,203 SH   DFND 1 0 0 9,203
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   165,756 3,296 SH   SOLE 40 3,296 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   753,545 14,984 SH   SOLE 30 14,984 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   128,472 6,830 SH   DFND 40 0 6,830 0
ARK ETF TR FINTECH INNOVA 00214Q708   494,929 26,312 SH   DFND 30 0 26,312 0
ARK ETF TR FINTECH INNOVA 00214Q708   6,908,744 367,291 SH   DFND 1 0 0 367,291
ARK ETF TR GENOMIC REV ETF 00214Q302   45,105 1,500 SH   DFND 43 0 1,500 0
ARK ETF TR GENOMIC REV ETF 00214Q302   176,691 5,876 SH   DFND 40 0 5,876 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,192,291 106,162 SH   DFND 30 0 106,162 0
ARK ETF TR GENOMIC REV ETF 00214Q302   13,064,753 434,478 SH   DFND 1 0 0 434,478
ARK ETF TR INNOVATION ETF 00214Q104   133,122 3,300 SH   DFND 43 0 3,300 0
ARK ETF TR INNOVATION ETF 00214Q104   383,472 9,506 SH   DFND 40 0 9,506 0
ARK ETF TR INNOVATION ETF 00214Q104   23,079,724 572,130 SH Put DFND 30 0 572,130 0
ARK ETF TR INNOVATION ETF 00214Q104   42,326,906 1,049,254 SH   DFND 1 0 0 1,049,254
ARK ETF TR INNOVATION ETF 00214Q104   52,965,210 1,312,970 SH   DFND 30 0 1,312,970 0
ARK ETF TR INNOVATION ETF 00214Q104   64,565,380 1,600,530 SH Call DFND 30 0 1,600,530 0
ARK ETF TR ISRAEL INOVATE 00214Q609   30,307 1,735 SH   DFND 40 0 1,735 0
ARK ETF TR ISRAEL INOVATE 00214Q609   422,778 24,203 SH   DFND 1 0 0 24,203
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,575 104 SH   DFND 1 0 0 104
ARKO CORP COM 041242108   857 101 SH   DFND 1 0 0 101
ARKO CORP COM 041242108   3,990 470 SH   DFND 40 0 470 0
ARKO CORP COM 041242108   182,365 21,480 SH   DFND 30 0 21,480 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   9 3 SH   DFND 1 0 0 3
ARLINGTON ASSET INVST CORP CL A NEW 041356205   3,278 1,146 SH   DFND 30 0 1,146 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   28,300 9,895 SH   DFND 40 0 9,895 0
ARLO TECHNOLOGIES INC COM 04206A101   49,583 8,182 SH   DFND 1 0 0 8,182
ARLO TECHNOLOGIES INC COM 04206A101   195,508 32,262 SH   DFND 30 0 32,262 0
ARMADA HOFFLER PPTYS INC COM 04208T108   13,629 1,154 SH   DFND 40 0 1,154 0
ARMADA HOFFLER PPTYS INC COM 04208T108   187,141 15,846 SH   DFND 1 0 0 15,846
ARMADA HOFFLER PPTYS INC COM 04208T108   699,034 59,190 SH   DFND 30 0 59,190 0
ARMATA PHARMACEUTICALS INC COM 04216R102   2 1 SH   DFND 31 0 1 0
ARMATA PHARMACEUTICALS INC COM 04216R102   119 71 SH   DFND 1 0 0 71
ARMATA PHARMACEUTICALS INC COM 04216R102   6,563 3,930 SH   DFND 40 0 3,930 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,355 258 SH   DFND 1 0 0 258
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   47,497 9,047 SH   DFND 40 0 9,047 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,843,805 351,201 SH   DFND 30 0 351,201 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   38,826 545 SH   DFND 1 0 0 545
ARMSTRONG WORLD INDS INC NEW COM 04247X102   635,532 8,921 SH   DFND 30 0 8,921 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   6,264 600 SH   SOLE 40 600 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   2,688 1,920 SH   SOLE 40 1,920 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   2,913 2,081 SH   SOLE 30 2,081 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   146 394 SH   SOLE 40 394 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,116,361 51,022 SH   DFND 30 0 51,022 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,455,505 112,226 SH   DFND 1 0 0 112,226
ARRIVAL SHS L0423Q108   433 3,232 SH   DFND 1 0 0 3,232
ARROW ELECTRS INC COM 042735100   66,306 531 SH   DFND 31 0 0 531
ARROW ELECTRS INC COM 042735100   189,178 1,515 SH   DFND 40 0 1,515 0
ARROW ELECTRS INC COM 042735100   1,675,006 13,414 SH   DFND 1 0 0 13,414
ARROW ELECTRS INC COM 042735100   9,954,012 79,715 SH   DFND 30 0 79,715 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   4,581 351 SH   SOLE 40 351 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   119,577 9,163 SH   SOLE 30 9,163 0 0
ARROW FINL CORP COM 042744102   2,914 117 SH   DFND 40 0 117 0
ARROW FINL CORP COM 042744102   148,165 5,948 SH   DFND 30 0 5,948 0
ARROW FINL CORP COM 042744102   1,256,485 50,441 SH   DFND 1 0 0 50,441
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   59,512 2,343 SH   DFND 40 0 2,343 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,968,320 116,863 SH   DFND 30 0 116,863 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,575,454 180,136 SH   DFND 1 0 0 180,136
ARROW INVTS TR DWA TACTICAL MAC 042765792   5,214 520 SH   SOLE 40 520 0 0
ARROW INVTS TR RVRSE CAP500 ETF 042765677   6,269 297 SH   SOLE 40 297 0 0
ARROWMARK FINANCIAL CORP COM 861780104   6,300 350 SH   SOLE 40 350 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   3,066 300 SH   SOLE 40 300 0 0
ARS PHARMACEUTICALS INC COM 82835W108   6,959 1,069 SH   SOLE 30 1,069 0 0
ARS PHARMACEUTICALS INC COM 82835W108   11,939 1,834 SH   SOLE 40 1,834 0 0
ARTELO BIOSCIENCES INC COM 04301G508   5,517 2,378 SH   SOLE 40 2,378 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   48 687 SH   SOLE 40 687 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   52 5 SH   SOLE 30 5 0 0
ARTERIS INC COM 04302A104   23,773 5,620 SH   SOLE 30 5,620 0 0
ARTESIAN RES CORP CL A 043113208   68,757 1,242 SH   DFND 40 0 1,242 0
ARTESIAN RES CORP CL A 043113208   190,937 3,449 SH   DFND 30 0 3,449 0
ARTESIAN RES CORP CL A 043113208   2,622,237 47,367 SH   DFND 1 0 0 47,367
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,484,302 77,683 SH   DFND 1 0 0 77,683
ARTIVION INC COM 228903100   214,879 16,403 SH   DFND 30 0 16,403 0
ARTIVION INC COM 228903100   2,051,133 156,575 SH   DFND 1 0 0 156,575
ARTS WAY MFG INC COM 043168103   1,929 979 SH   SOLE 40 979 0 0
ARVINAS INC COM 04335A105   258,802 9,473 SH   DFND 30 0 9,473 0
ARVINAS INC COM 04335A105   10,657,150 390,086 SH   DFND 1 0 0 390,086
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   8,993 561 SH   DFND 40 0 561 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   171,521 10,700 SH   DFND 1 0 0 10,700
ASANA INC CL A 04342Y104   35,921 1,700 SH Call DFND 30 0 1,700 0
ASANA INC CL A 04342Y104   157,524 7,455 SH   DFND 30 0 7,455 0
ASANA INC CL A 04342Y104   2,969,568 140,538 SH   DFND 1 0 0 140,538
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,014,930 4,833 SH   DFND 30 0 4,833 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,827,420 8,702 SH   DFND 1 0 0 8,702
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   37,741 352 SH   DFND 1 0 0 352
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   323,697 3,019 SH   DFND 30 0 3,019 0
ASCENT INDUSTRIES CO COM 871565107   741 81 SH   DFND 1 0 0 81
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   38 102 SH   SOLE 40 102 0 0
ASENSUS SURGICAL INC COM 04367G103   1,316 2,000 SH   DFND 1 0 0 2,000
ASENSUS SURGICAL INC COM 04367G103   2,605 3,959 SH   DFND 40 0 3,959 0
ASENSUS SURGICAL INC COM 04367G103   349,405 531,011 SH   DFND 30 0 531,011 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   160,723 20,166 SH   DFND 1 0 0 20,166
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   12,031,926 1,509,652 SH   DFND 30 0 1,509,652 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   14,434,347 1,811,085 SH   DFND 30 0 0 1,811,085
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   21,236,503 2,664,555 SH   DFND 34 0 0 2,664,555
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   44,265,221 5,553,980 SH   DFND 31 0 0 5,553,980
ASGN INC COM 00191U102   145,169 1,756 SH   DFND 40 0 1,756 0
ASGN INC COM 00191U102   1,766,162 21,364 SH   DFND 30 0 21,364 0
ASGN INC COM 00191U102   3,900,949 47,187 SH   DFND 1 0 0 47,187
ASHFORD HOSPITALITY TR INC COM SHS 044103869   64 20 SH   DFND 1 0 0 20
ASHFORD HOSPITALITY TR INC COM SHS 044103869   44,959 14,006 SH   DFND 30 0 14,006 0
ASHFORD INC COM 044104107   76 6 SH   DFND 30 0 6 0
ASHFORD INC COM 044104107   368 29 SH   DFND 1 0 0 29
ASHLAND INC COM 044186104   2,094,360 20,391 SH   DFND 30 0 20,391 0
ASHLAND INC COM 044186104   8,138,843 79,241 SH   DFND 1 0 0 79,241
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   2,731 1,919 SH   SOLE 40 1,919 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   47,650 70 SH   DFND   0 0 70
ASML HOLDING N V N Y REGISTRY SHS N07059210   256,628 377 SH   DFND 35 0 377 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,358,475 10,810 SH Call DFND 30 0 10,810 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   45,948,606 67,501 SH   DFND 1 0 0 67,501
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,031,977 108,757 SH   DFND 30 0 108,757 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   6,234 600 SH   SOLE 40 600 0 0
ASPEN AEROGELS INC COM 04523Y105   287,995 38,657 SH   DFND 30 0 38,657 0
ASPEN AEROGELS INC COM 04523Y105   923,524 123,963 SH   DFND 1 0 0 123,963
ASPEN TECHNOLOGY INC COM 29109X106   41,197 180 SH   DFND 31 0 0 180
ASPEN TECHNOLOGY INC COM 29109X106   738,563 3,227 SH   DFND 1 0 0 3,227
ASPEN TECHNOLOGY INC COM 29109X106   2,263,524 9,890 SH   DFND 30 0 9,890 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   2,093 5,718 SH   DFND 1 0 0 5,718
ASP ISOTOPES INC COM 00218A105   1,786 2,091 SH   SOLE 40 2,091 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   1,572 1,871 SH   SOLE 30 1,871 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   7,333 8,730 SH   SOLE 40 8,730 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   111,475 17,500 SH   DFND 1 0 0 17,500
ASSERTIO HOLDINGS INC COM NEW 04546C205   610,443 95,831 SH   DFND 30 0 95,831 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   955,500 150,000 SH Put DFND 30 0 150,000 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,595,138 407,400 SH Call DFND 30 0 407,400 0
ASSET ENTITIES INC CLASS B COM 04541A105   2,960 2,277 SH   SOLE 40 2,277 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   44,345 1,410 SH   DFND 40 0 1,410 0
ASSETMARK FINL HLDGS INC COM 04546L106   78,625 2,500 SH   DFND 1 0 0 2,500
ASSETMARK FINL HLDGS INC COM 04546L106   277,452 8,822 SH   DFND 30 0 8,822 0
ASSOCIATED BANC CORP COM 045487105   18,933 1,053 SH   DFND 40 0 1,053 0
ASSOCIATED BANC CORP COM 045487105   76,685 4,265 SH   DFND 1 0 0 4,265
ASSOCIATED CAP GROUP INC CL A 045528106   14,780 400 SH   DFND 1 0 0 400
ASSOCIATED CAP GROUP INC CL A 045528106   19,842 537 SH   DFND 30 0 537 0
ASSURANT INC COM 04621X108   162,095 1,350 SH   DFND 40 0 1,350 0
ASSURANT INC COM 04621X108   594,467 4,951 SH   DFND 31 0 0 4,951
ASSURANT INC COM 04621X108   1,005,346 8,373 SH   DFND 30 0 8,373 0
ASSURANT INC COM 04621X108   1,073,186 8,938 SH   DFND 1 0 0 8,938
ASSURED GUARANTY LTD COM G0585R106   104,310 2,075 SH   DFND 40 0 2,075 0
ASSURED GUARANTY LTD COM G0585R106   243,759 4,849 SH   DFND 30 0 4,849 0
ASSURED GUARANTY LTD COM G0585R106   1,372,472 27,302 SH   DFND 1 0 0 27,302
ASSURE HLDGS CORP COM 04625J303   4,940 1,488 SH   SOLE 40 1,488 0 0
ASTEC INDS INC COM 046224101   128,288 3,110 SH   DFND 1 0 0 3,110
ASTEC INDS INC COM 046224101   499,208 12,102 SH   DFND 30 0 12,102 0
ASTRA SPACE INC COM CL A 04634X103   15,507 36,486 SH   SOLE 30 36,486 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   344,551 4,964 SH   DFND   0 0 4,964
ASTRAZENECA PLC SPONSORED ADR 046353108   395,637 5,700 SH Put DFND 1 0 0 5,700
ASTRAZENECA PLC SPONSORED ADR 046353108   964,799 13,900 SH Call DFND 30 0 13,900 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,565,915 281,889 SH   DFND 30 0 281,889 0
ASTRAZENECA PLC SPONSORED ADR 046353108   34,288,540 494,000 SH Put DFND 30 0 494,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108   83,810,979 1,207,477 SH   DFND 1 0 0 1,207,477
ASTRIA THERAPEUTICS INC COM 04635X102   35,538 2,672 SH   SOLE 40 2,672 0 0
ASTRONICS CORP COM 046433108   110,020 8,235 SH   SOLE 30 8,235 0 0
ASTRONOVA INC COM 04638F108   22,758 1,625 SH   DFND 1 0 0 1,625
AST SPACEMOBILE INC COM CL A 00217D100   5 1 SH   DFND 30 0 1 0
AST SPACEMOBILE INC COM CL A 00217D100   20,899 4,114 SH   DFND 1 0 0 4,114
AST SPACEMOBILE INC COM CL A 00217D100   23,607 4,647 SH   DFND 40 0 4,647 0
ASURE SOFTWARE INC COM 04649U102   783 54 SH   DFND 1 0 0 54
ASYMMETRIC ETFS TRUST SMART ALPHA S&P 04651A200   25 1 SH   SOLE 40 1 0 0
ASYMMETRIC ETFS TRUST SMART INCOME ETF 04651A309   9,943 440 SH   SOLE 40 440 0 0
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   32,032 1,224 SH   SOLE 40 1,224 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   7,851 4,068 SH   SOLE 40 4,068 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,172 1,200 SH   DFND 39 0 0 1,200
ATAI LIFE SCIENCES NV SHS N0731H103   51,685 28,555 SH   DFND 1 0 0 28,555
ATARA BIOTHERAPEUTICS INC COM 046513107   12 4 SH   DFND 1 0 0 4
ATARA BIOTHERAPEUTICS INC COM 046513107   2,497 861 SH   DFND 40 0 861 0
ATARA BIOTHERAPEUTICS INC COM 046513107   967,794 333,722 SH   DFND 30 0 333,722 0
ATEA PHARMACEUTICALS INC COM 04683R106   9,373 2,798 SH   DFND 40 0 2,798 0
ATEA PHARMACEUTICALS INC COM 04683R106   62,226 18,575 SH   DFND 1 0 0 18,575
ATEA PHARMACEUTICALS INC COM 04683R106   105,324 31,440 SH   DFND 30 0 31,440 0
ATENTO S A SHS L0427L204   9,593 4,610 SH   SOLE 40 4,610 0 0
ATERIAN INC COM 02156U101   2,623 3,050 SH   DFND 1 0 0 3,050
ATERIAN INC COM 02156U101   22,960 26,698 SH   DFND 30 0 26,698 0
ATERIAN INC COM 02156U101   25,709 29,894 SH   DFND 40 0 29,894 0
ATHENEX INC COM NEW 04685N202   1,434 1,078 SH   DFND 30 0 1,078 0
ATHENEX INC COM NEW 04685N202   86,794 65,259 SH   DFND 1 0 0 65,259
ATHERSYS INC NEW COM NEW 04744L205   8,922 7,254 SH   DFND 40 0 7,254 0
ATHERSYS INC NEW COM NEW 04744L205   17,744 14,426 SH   DFND 1 0 0 14,426
ATHIRA PHARMA INC COM 04746L104   58,718 23,487 SH   DFND 1 0 0 23,487
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   918 427 SH   SOLE 40 427 0 0
ATI INC COM 01741R102   248,598 6,300 SH   DFND 1 0 0 6,300
ATI INC COM 01741R102   7,645,296 193,748 SH   DFND 30 0 193,748 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   3 10 SH   DFND 1 0 0 10
ATI PHYSICAL THERAPY INC COM CL A 00216W109   6,056 23,844 SH   DFND 30 0 23,844 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   19 725 SH   SOLE 40 725 0 0
ATKORE INC COM 047649108   1,687,446 12,012 SH   DFND 30 0 12,012 0
ATKORE INC COM 047649108   5,892,153 41,943 SH   DFND 1 0 0 41,943
ATLANTIC AMERN CORP COM 048209100   2,047 835 SH   SOLE 40 835 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   111,471 3,771 SH   DFND 40 0 3,771 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,551,442 153,973 SH   DFND 1 0 0 153,973
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,602,300 392,500 SH Call DFND 30 0 392,500 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   101 10 SH   SOLE 30 10 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   36,000 3,575 SH   SOLE 40 3,575 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   311,980 8,901 SH   DFND 1 0 0 8,901
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,285,739 36,683 SH   DFND 30 0 36,683 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   18,991 700 SH   SOLE 40 700 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   48,183 1,776 SH   SOLE 30 1,776 0 0
ATLAS LITHIUM CORP COM NEW 105861306   519 30 SH   SOLE 40 30 0 0
ATLASSIAN CORPORATION CL A 049468101   151,143 883 SH   DFND 31 0 0 883
ATLASSIAN CORPORATION CL A 049468101   349,358 2,041 SH   DFND 40 0 2,041 0
ATLASSIAN CORPORATION CL A 049468101   2,491,037 14,553 SH   DFND 1 0 0 14,553
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   28,244 2,317 SH   DFND 1 0 0 2,317
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   38,935 3,194 SH   DFND 40 0 3,194 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   74,469 6,109 SH   DFND 30 0 6,109 0
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   6,541 11,337 SH   DFND 1 0 0 11,337
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   9,154 15,864 SH   DFND 40 0 15,864 0
ATMOS ENERGY CORP COM 049560105   1,245,960 11,089 SH   DFND 31 0 0 11,089
ATMOS ENERGY CORP COM 049560105   5,426,988 48,300 SH   DFND 1 0 0 48,300
ATMOS ENERGY CORP COM 049560105   20,051,091 178,454 SH   DFND 30 0 178,454 0
ATN INTL INC COM 00215F107   1,023 25 SH   DFND 1 0 0 25
ATN INTL INC COM 00215F107   15,018 367 SH   DFND 40 0 367 0
ATN INTL INC COM 00215F107   343,482 8,394 SH   DFND 30 0 8,394 0
ATOMERA INC COM 04965B100   41,934 6,583 SH   DFND 30 0 6,583 0
ATOMERA INC COM 04965B100   177,844 27,919 SH   DFND 1 0 0 27,919
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   9,201,912 351,084 SH   SOLE 30 351,084 0 0
ATRECA INC CL A COM 04965G109   7,331 6,431 SH   DFND 1 0 0 6,431
ATRENEW INC SPONSORED ADS 00138L108   25,263 8,283 SH   SOLE 40 8,283 0 0
ATRENEW INC SPONSORED ADS 00138L108   5,061,728 1,659,583 SH   SOLE 30 1,659,583 0 0
ATRICURE INC COM 04963C209   37,305 900 SH   DFND 40 0 900 0
ATRICURE INC COM 04963C209   99,770 2,407 SH   DFND 1 0 0 2,407
ATRICURE INC COM 04963C209   778,141 18,773 SH   DFND 30 0 18,773 0
ATRION CORP COM 049904105   119,931 191 SH   DFND 40 0 191 0
ATRION CORP COM 049904105   351,630 560 SH   DFND 30 0 560 0
ATRION CORP COM 049904105   524,305 835 SH   DFND 1 0 0 835
AT&T INC COM 00206R102   19 1 SH   DFND 31 0 1 0
AT&T INC COM 00206R102   85,663 4,450 SH   DFND 39 0 0 4,450
AT&T INC COM 00206R102   223,339 11,602 SH   DFND   0 0 11,602
AT&T INC COM 00206R102   324,921 16,879 SH   DFND 43 0 16,879 0
AT&T INC COM 00206R102   438,900 22,800 SH Put DFND 1 0 0 22,800
AT&T INC COM 00206R102   753,041 39,119 SH   DFND 40 0 39,119 0
AT&T INC COM 00206R102   11,185,116 581,045 SH   DFND 31 0 0 581,045
AT&T INC COM 00206R102   12,993,750 675,000 SH Call DFND 30 0 675,000 0
AT&T INC COM 00206R102   18,768,750 975,000 SH Put DFND 30 0 975,000 0
AT&T INC COM 00206R102   36,050,361 1,872,746 SH   DFND 34 0 0 1,872,746
AT&T INC COM 00206R102   79,245,782 4,116,664 SH   DFND 30 0 4,116,664 0
AT&T INC COM 00206R102   305,642,222 15,877,518 SH   DFND 1 0 0 15,877,518
ATYR PHARMA INC COM NEW 002120202   2,100 1,000 SH   DFND 1 0 0 1,000
AUBURN NATL BANCORP COM 050473107   295 13 SH   SOLE 30 13 0 0
AUDACY INC CL A 05070N103   3,097 22,940 SH   DFND 30 0 22,940 0
AUDACY INC CL A 05070N103   6,394 47,360 SH   DFND 1 0 0 47,360
AUDACY INC CL A 05070N103   15,337 113,609 SH   DFND 40 0 113,609 0
AUDDIA INC COM 05072K107   24,380 34,338 SH   DFND 1 0 0 34,338
AUDDIA INC *W EXP 02/19/202 05072K115   92 614 SH   SOLE 40 614 0 0
AUDIOCODES LTD ORD M15342104   32,905 2,182 SH   DFND 40 0 2,182 0
AUDIOCODES LTD ORD M15342104   38,333 2,542 SH   DFND 30 0 2,542 0
AUDIOCODES LTD ORD M15342104   43,581 2,890 SH   DFND 1 0 0 2,890
AUGMEDIX INC COM 05105P107   10,738 6,171 SH   SOLE 40 6,171 0 0
AULT ALLIANCE INC COM 09175M101   18,934 182,061 SH   SOLE 40 182,061 0 0
AURA BIOSCIENCES INC COM 05153U107   5,058 545 SH   SOLE 40 545 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   6 128 SH   SOLE 40 128 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   668,779 61,020 SH   DFND 1 0 0 61,020
AURINIA PHARMACEUTICALS INC COM 05156V102   772,121 70,449 SH   DFND 30 0 70,449 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   33,017 3,269 SH   SOLE 40 3,269 0 0
AURORA CANNABIS INC COM 05156X884   3,877 5,562 SH   DFND 1 0 0 5,562
AURORA CANNABIS INC COM 05156X884   18,178 26,081 SH   DFND 30 0 26,081 0
AURORA INNOVATION INC CLASS A COM 051774107   695 500 SH   DFND 1 0 0 500
AURORA INNOVATION INC CLASS A COM 051774107   196,407 141,300 SH Call DFND 30 0 141,300 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   515 2,512 SH   SOLE 40 2,512 0 0
AURORA MOBILE LTD ADS 051857100   7,124 12,177 SH   SOLE 40 12,177 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,074 200 SH   SOLE 40 200 0 0
AUSTIN GOLD CORP COM 05223F106   284 249 SH   SOLE 40 249 0 0
AUTHID INC COM NEW 46264C206   90 200 SH   DFND 1 0 0 200
AUTHID INC COM NEW 46264C206   2,623 5,829 SH   DFND 40 0 5,829 0
AUTODESK INC COM 052769106   8,326 40 SH   DFND 43 0 40 0
AUTODESK INC COM 052769106   550,583 2,645 SH   DFND 35 0 2,645 0
AUTODESK INC COM 052769106   4,787,680 23,000 SH Call DFND 30 0 23,000 0
AUTODESK INC COM 052769106   6,733,768 32,349 SH   DFND 31 0 0 32,349
AUTODESK INC COM 052769106   13,322,240 64,000 SH Put DFND 30 0 64,000 0
AUTODESK INC COM 052769106   17,986,481 86,407 SH   DFND 1 0 0 86,407
AUTODESK INC COM 052769106   43,715,265 210,008 SH   DFND 30 0 210,008 0
AUTOHOME INC SP ADS RP CL A 05278C107   32,299 965 SH   DFND 1 0 0 965
AUTOHOME INC SP ADS RP CL A 05278C107   79,692 2,381 SH   DFND 40 0 2,381 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,642,891 258,228 SH   DFND 30 0 258,228 0
AUTOLIV INC COM 052800109   36,317 389 SH   DFND 40 0 389 0
AUTOLIV INC COM 052800109   398,741 4,271 SH   DFND 1 0 0 4,271
AUTOLIV INC COM 052800109   457,464 4,900 SH Call DFND 30 0 4,900 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,085 1,133 SH   DFND 40 0 1,133 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   5,951 3,234 SH   DFND 30 0 3,234 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   110,400 60,000 SH   DFND 1 0 0 60,000
AUTOMATIC DATA PROCESSING IN COM 053015103   337,730 1,517 SH   DFND 40 0 1,517 0
AUTOMATIC DATA PROCESSING IN COM 053015103   994,266 4,466 SH   DFND   0 0 4,466
AUTOMATIC DATA PROCESSING IN COM 053015103   1,946,677 8,744 SH   DFND 35 0 8,744 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,339,450 15,000 SH Call DFND 30 0 15,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,688,075 52,500 SH Put DFND 30 0 52,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,356,350 68,977 SH   DFND 31 0 0 68,977
AUTOMATIC DATA PROCESSING IN COM 053015103   41,964,864 188,496 SH   DFND 30 0 188,496 0
AUTOMATIC DATA PROCESSING IN COM 053015103   278,925,335 1,252,865 SH   DFND 1 0 0 1,252,865
AUTONATION INC COM 05329W102   114,206 850 SH   DFND 40 0 850 0
AUTONATION INC COM 05329W102   678,115 5,047 SH   DFND 30 0 5,047 0
AUTONATION INC COM 05329W102   791,515 5,891 SH   DFND 1 0 0 5,891
AUTONATION INC COM 05329W102   1,343,600 10,000 SH Call DFND 30 0 10,000 0
AUTONATION INC COM 05329W102   18,246,088 135,800 SH Put DFND 30 0 135,800 0
AUTOZONE INC COM 053332102   368,723 150 SH   DFND 31 0 0 150
AUTOZONE INC COM 053332102   1,155,331 470 SH   DFND 40 0 470 0
AUTOZONE INC COM 053332102   9,832,600 4,000 SH Call DFND 30 0 4,000 0
AUTOZONE INC COM 053332102   9,832,600 4,000 SH Put DFND 30 0 4,000 0
AUTOZONE INC COM 053332102   36,707,554 14,933 SH   DFND 30 0 14,933 0
AUTOZONE INC COM 053332102   46,729,432 19,010 SH   DFND 1 0 0 19,010
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   20,802 2,271 SH   DFND 30 0 2,271 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   76,944 8,400 SH   DFND 1 0 0 8,400
AVALON ACQUISITION INC CLASS A COM 05338E101   104 10 SH   SOLE 40 10 0 0
AVALONBAY CMNTYS INC COM 053484101   151,758 903 SH   DFND 31 0 0 903
AVALONBAY CMNTYS INC COM 053484101   606,360 3,608 SH   DFND 35 0 3,608 0
AVALONBAY CMNTYS INC COM 053484101   11,649,079 69,315 SH   DFND 30 0 69,315 0
AVALONBAY CMNTYS INC COM 053484101   15,543,365 92,487 SH   DFND 1 0 0 92,487
AVALON GLOBOCARE CORP COM NEW 05344R203   493 249 SH   SOLE 40 249 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   51 29 SH   DFND 1 0 0 29
AVALO THERAPEUTICS INC COM NEW 05338F207   145 83 SH   DFND 30 0 83 0
AVALO THERAPEUTICS INC COM NEW 05338F207   3,917 2,238 SH   DFND 40 0 2,238 0
AVANGRID INC COM 05351W103   47,976 1,203 SH   DFND 40 0 1,203 0
AVANGRID INC COM 05351W103   1,101,206 27,613 SH   DFND 1 0 0 27,613
AVANGRID INC COM 05351W103   8,540,342 214,151 SH   DFND 30 0 214,151 0
AVANOS MED INC COM 05350V106   15,376 517 SH   DFND 40 0 517 0
AVANOS MED INC COM 05350V106   85,919 2,889 SH   DFND 1 0 0 2,889
AVANOS MED INC COM 05350V106   1,789,039 60,156 SH   DFND 30 0 60,156 0
AVANTAX INC COM 095229100   2,264 86 SH   DFND 40 0 86 0
AVANTAX INC COM 095229100   71,143 2,703 SH   DFND 1 0 0 2,703
AVANTAX INC COM 095229100   237,091 9,008 SH   DFND 30 0 9,008 0
AVANTOR INC COM 05352A100   16,066 760 SH   DFND 44 0 0 760
AVANTOR INC COM 05352A100   69,128 3,270 SH   DFND   0 3,270 0
AVANTOR INC COM 05352A100   79,592 3,765 SH   DFND 40 0 3,765 0
AVANTOR INC COM 05352A100   119,547 5,655 SH   DFND 34 0 0 5,655
AVANTOR INC COM 05352A100   978,888 46,305 SH   DFND 30 0 0 46,305
AVANTOR INC COM 05352A100   1,445,300 68,368 SH   DFND 31 0 0 68,368
AVANTOR INC COM 05352A100   3,595,851 170,097 SH   DFND 30 0 170,097 0
AVANTOR INC COM 05352A100   10,845,602 513,037 SH   DFND 1 0 0 513,037
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   14,904 14,331 SH   SOLE 30 14,331 0 0
AVEPOINT INC COM CL A 053604104   8,170 1,983 SH   DFND 40 0 1,983 0
AVEPOINT INC COM CL A 053604104   12,360 3,000 SH   DFND 1 0 0 3,000
AVEPOINT INC COM CL A 053604104   164,005 39,807 SH   DFND 30 0 39,807 0
AVERY DENNISON CORP COM 053611109   107,358 600 SH   DFND 31 0 0 600
AVERY DENNISON CORP COM 053611109   248,176 1,387 SH   DFND 40 0 1,387 0
AVERY DENNISON CORP COM 053611109   9,600,489 53,655 SH   DFND 30 0 53,655 0
AVERY DENNISON CORP COM 053611109   13,504,205 75,472 SH   DFND 1 0 0 75,472
AVIAT NETWORKS INC COM NEW 05366Y201   37,803 1,097 SH   DFND 1 0 0 1,097
AVIAT NETWORKS INC COM NEW 05366Y201   47,348 1,374 SH   DFND 40 0 1,374 0
AVIAT NETWORKS INC COM NEW 05366Y201   125,055 3,629 SH   DFND 30 0 3,629 0
AVID BIOSERVICES INC COM 05368M106   1,688 90 SH   DFND 40 0 90 0
AVID BIOSERVICES INC COM 05368M106   17,878 953 SH   DFND 1 0 0 953
AVID BIOSERVICES INC COM 05368M106   1,396,138 74,421 SH   DFND 30 0 74,421 0
AVIDITY BIOSCIENCES INC COM 05370A108   55,199 3,596 SH   DFND 1 0 0 3,596
AVIDITY BIOSCIENCES INC COM 05370A108   1,191,743 77,638 SH   DFND 30 0 77,638 0
AVID TECHNOLOGY INC COM 05367P100   37,353 1,168 SH   DFND 40 0 1,168 0
AVID TECHNOLOGY INC COM 05367P100   467,708 14,625 SH   DFND 30 0 14,625 0
AVID TECHNOLOGY INC COM 05367P100   690,608 21,595 SH   DFND 1 0 0 21,595
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,521 195 SH   DFND 1 0 0 195
AVIDXCHANGE HOLDINGS INC COM 05368X102   405,421 51,977 SH   DFND 30 0 51,977 0
AVIENT CORPORATION COM 05368V106   79,110 1,922 SH   DFND 40 0 1,922 0
AVIENT CORPORATION COM 05368V106   82,608 2,007 SH   DFND 1 0 0 2,007
AVIENT CORPORATION COM 05368V106   2,264,335 55,013 SH   DFND 30 0 55,013 0
AVINGER INC COM NEW 053734885   1,708 2,083 SH   SOLE 40 2,083 0 0
AVIS BUDGET GROUP COM 053774105   402,067 2,064 SH   DFND 1 0 0 2,064
AVIS BUDGET GROUP COM 053774105   2,804,146 14,395 SH   DFND 30 0 14,395 0
AVISTA CORP COM 05379B107   79,764 1,879 SH   DFND 40 0 1,879 0
AVISTA CORP COM 05379B107   2,093,294 49,312 SH   DFND 30 0 49,312 0
AVISTA CORP COM 05379B107   2,780,475 65,500 SH   DFND 1 0 0 65,500
AVITA MEDICAL INC COM 05380C102   35,442 2,537 SH   DFND 40 0 2,537 0
AVITA MEDICAL INC COM 05380C102   48,490 3,471 SH   DFND 1 0 0 3,471
AVNET INC COM 053807103   22,645 501 SH   DFND 35 0 501 0
AVNET INC COM 053807103   66,444 1,470 SH   DFND   0 0 1,470
AVNET INC COM 053807103   2,017,140 44,627 SH   DFND 1 0 0 44,627
AVNET INC COM 053807103   2,505,074 55,422 SH   DFND 30 0 55,422 0
AVROBIO INC COM 05455M100   65 65 SH   DFND 1 0 0 65
AWARE INC MASS COM 05453N100   4,418 2,599 SH   DFND 40 0 2,599 0
AWARE INC MASS COM 05453N100   6,800 4,000 SH   DFND 1 0 0 4,000
AXALTA COATING SYS LTD COM G0750C108   35,015 1,156 SH   DFND 40 0 1,156 0
AXALTA COATING SYS LTD COM G0750C108   346,821 11,450 SH   DFND 1 0 0 11,450
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,507,191 11,311 SH   DFND 30 0 11,311 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   19,876,903 149,170 SH   DFND 1 0 0 149,170
AXCELLA HEALTH INC COM 05454B105   2,984 6,217 SH   SOLE 40 6,217 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   291 1,900 SH   SOLE 40 1,900 0 0
AXIS CAP HLDGS LTD SHS G0692U109   46,560 854 SH   DFND 40 0 854 0
AXIS CAP HLDGS LTD SHS G0692U109   428,146 7,853 SH   DFND 30 0 7,853 0
AXIS CAP HLDGS LTD SHS G0692U109   2,529,346 46,393 SH   DFND 1 0 0 46,393
AXOGEN INC COM 05463X106   21,896 2,317 SH   DFND 40 0 2,317 0
AXOGEN INC COM 05463X106   97,704 10,339 SH   DFND 1 0 0 10,339
AXOGEN INC COM 05463X106   161,482 17,088 SH   DFND 30 0 17,088 0
AXON ENTERPRISE INC COM 05464C101   89,940 400 SH   DFND 31 0 0 400
AXON ENTERPRISE INC COM 05464C101   9,063,479 40,309 SH   DFND 30 0 40,309 0
AXON ENTERPRISE INC COM 05464C101   14,416,707 64,117 SH   DFND 1 0 0 64,117
AXONICS INC COM 05465P101   14,895 273 SH   DFND 40 0 273 0
AXONICS INC COM 05465P101   457,977 8,394 SH   DFND 1 0 0 8,394
AXONICS INC COM 05465P101   1,058,191 19,395 SH   DFND 30 0 19,395 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   20 2 SH   SOLE 30 2 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   8,088 800 SH   SOLE 40 800 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   0 1 SH   SOLE 40 1 0 0
AXOS FINANCIAL INC COM 05465C100   156,467 4,238 SH   DFND 1 0 0 4,238
AXSOME THERAPEUTICS INC COM 05464T104   71,734 1,163 SH   DFND 40 0 1,163 0
AXSOME THERAPEUTICS INC COM 05464T104   931,861 15,108 SH   DFND 1 0 0 15,108
AXT INC COM 00246W103   5,632 1,415 SH   DFND 1 0 0 1,415
AXT INC COM 00246W103   14,272 3,586 SH   DFND 40 0 3,586 0
AXT INC COM 00246W103   92,085 23,137 SH   DFND 30 0 23,137 0
AYRO INC COM 054748108   2,993 5,482 SH   SOLE 40 5,482 0 0
AYTU BIOPHARMA INC COM 054754858   582 260 SH   DFND 1 0 0 260
AYTU BIOPHARMA INC COM 054754858   11,229 5,013 SH   DFND 40 0 5,013 0
AZEK CO INC CL A 05478C105   43,761 1,859 SH   DFND 40 0 1,859 0
AZEK CO INC CL A 05478C105   456,747 19,403 SH   DFND 1 0 0 19,403
AZENTA INC COM 114340102   133,771 2,998 SH   DFND 40 0 2,998 0
AZENTA INC COM 114340102   605,672 13,574 SH   DFND 30 0 13,574 0
AZENTA INC COM 114340102   910,962 20,416 SH   DFND 1 0 0 20,416
AZIYO BIOLOGICS INC CL A COM 05479K106   755 500 SH   DFND 1 0 0 500
AZUL S A SPONSR ADR PFD 05501U106   25,154 3,518 SH   SOLE 40 3,518 0 0
AZUL S A SPONSR ADR PFD 05501U106   874,981 122,375 SH   SOLE 30 122,375 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   6,740 2,707 SH   SOLE 40 2,707 0 0
AZZ INC COM 002474104   18,640 452 SH   DFND 40 0 452 0
AZZ INC COM 002474104   413,060 10,016 SH   DFND 30 0 10,016 0
AZZ INC COM 002474104   519,830 12,605 SH   DFND 1 0 0 12,605
B2GOLD CORP COM 11777Q209   154,393 39,186 SH   DFND 40 0 39,186 0
B2GOLD CORP COM 11777Q209   908,048 230,469 SH   DFND 30 0 230,469 0
B2GOLD CORP COM 11777Q209   924,781 234,716 SH   DFND 1 0 0 234,716
BABCOCK & WILCOX ENTERPRISES COM 05614L209   667 110 SH   DFND 1 0 0 110
BABCOCK & WILCOX ENTERPRISES COM 05614L209   23,731 3,916 SH   DFND 40 0 3,916 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   134,029 22,117 SH   DFND 30 0 22,117 0
BABYLON HLDGS LTD CL A SHS G07031209   7,080 1,391 SH   SOLE 30 1,391 0 0
BADGER METER INC COM 056525108   175,543 1,441 SH   DFND 40 0 1,441 0
BADGER METER INC COM 056525108   1,965,809 16,137 SH   DFND 30 0 16,137 0
BADGER METER INC COM 056525108   5,791,445 47,541 SH   DFND 1 0 0 47,541
BAIDU INC SPON ADR REP A 056752108   60,368 400 SH   DFND 31 0 0 400
BAIDU INC SPON ADR REP A 056752108   110,926 735 SH   DFND 39 0 0 735
BAIDU INC SPON ADR REP A 056752108   23,945,269 158,662 SH   DFND 1 0 0 158,662
BAIDU INC SPON ADR REP A 056752108   24,237,752 160,600 SH Put DFND 30 0 160,600 0
BAIDU INC SPON ADR REP A 056752108   40,002,402 265,057 SH Call DFND 30 0 265,057 0
BAIDU INC SPON ADR REP A 056752108   67,615,027 448,019 SH   DFND 30 0 448,019 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   30,408 2,551 SH   DFND 40 0 2,551 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,907,891 160,058 SH   DFND 30 0 160,058 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   12,346,772 1,035,803 SH   DFND 1 0 0 1,035,803
BAKER HUGHES COMPANY CL A 05722G100   978,527 33,906 SH   DFND 31 0 0 33,906
BAKER HUGHES COMPANY CL A 05722G100   3,044,730 105,500 SH Call DFND 30 0 105,500 0
BAKER HUGHES COMPANY CL A 05722G100   15,795,626 547,319 SH   DFND 1 0 0 547,319
BAKER HUGHES COMPANY CL A 05722G100   39,636,757 1,373,415 SH   DFND 30 0 1,373,415 0
BAKKT HOLDINGS INC COM CL A 05759B107   473 275 SH   DFND 1 0 0 275
BAKKT HOLDINGS INC COM CL A 05759B107   21,596 12,556 SH   DFND 40 0 12,556 0
BAKKT HOLDINGS INC COM CL A 05759B107   85,795 49,881 SH   DFND 30 0 49,881 0
BALCHEM CORP COM 057665200   21,249 168 SH   DFND 40 0 168 0
BALCHEM CORP COM 057665200   924,569 7,310 SH   DFND 1 0 0 7,310
BALCHEM CORP COM 057665200   1,652,082 13,062 SH   DFND 30 0 13,062 0
BALLARD PWR SYS INC NEW COM 058586108   9,965 1,789 SH   DFND 40 0 1,789 0
BALLARD PWR SYS INC NEW COM 058586108   28,156 5,055 SH   DFND 43 0 5,055 0
BALLARD PWR SYS INC NEW COM 058586108   74,337 13,346 SH   DFND 1 0 0 13,346
BALLARD PWR SYS INC NEW COM 058586108   3,813,562 684,661 SH   DFND 30 0 684,661 0
BALL CORP COM 058498106   242,980 4,409 SH   DFND 40 0 4,409 0
BALL CORP COM 058498106   1,418,091 25,732 SH   DFND 31 0 0 25,732
BALL CORP COM 058498106   3,857,700 70,000 SH Call DFND 30 0 70,000 0
BALL CORP COM 058498106   3,857,700 70,000 SH Put DFND 30 0 70,000 0
BALL CORP COM 058498106   8,327,617 151,109 SH   DFND 30 0 151,109 0
BALL CORP COM 058498106   15,287,514 277,400 SH   DFND 1 0 0 277,400
BALLYS CORPORATION COM 05875B106   1,074 55 SH   DFND 1 0 0 55
BALLYS CORPORATION COM 05875B106   12,649 648 SH   DFND 40 0 648 0
BALLYS CORPORATION COM 05875B106   553,392 28,350 SH   DFND 30 0 28,350 0
BANCFIRST CORP COM 05945F103   8,144 98 SH   DFND 1 0 0 98
BANCFIRST CORP COM 05945F103   87,089 1,048 SH   DFND 40 0 1,048 0
BANCFIRST CORP COM 05945F103   826,679 9,948 SH   DFND 30 0 9,948 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   12,223 3,118 SH   SOLE 40 3,118 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   20,811 5,309 SH   SOLE 30 5,309 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   67,913 9,633 SH   DFND 40 0 9,633 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,184,393 167,999 SH   DFND 1 0 0 167,999
BANCO BRADESCO S A SP ADR PFD NEW 059460303   73 28 SH   DFND 31 0 28 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,386 529 SH   DFND 35 0 529 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,236,813 472,066 SH   DFND 30 0 472,066 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,290,114 1,637,448 SH   DFND 1 0 0 1,637,448
BANCO DE CHILE SPONSORED ADS 059520106   74,898 3,837 SH   DFND 30 0 3,837 0
BANCO DE CHILE SPONSORED ADS 059520106   257,937 13,214 SH   DFND 1 0 0 13,214
BANC OF CALIFORNIA INC COM 05990K106   226 18 SH   DFND 40 0 18 0
BANC OF CALIFORNIA INC COM 05990K106   476 38 SH   DFND 1 0 0 38
BANC OF CALIFORNIA INC COM 05990K106   366,490 29,249 SH   DFND 30 0 29,249 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   39,454 1,570 SH   DFND 30 0 1,570 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   63,101 2,511 SH   DFND 1 0 0 2,511
BANCOLOMBIA S A SPON ADR PREF 05968L102   410,901 16,351 SH   DFND 31 0 0 16,351
BANCO MACRO SA SPON ADR B 05961W105   18,291 1,027 SH   SOLE 40 1,027 0 0
BANCORP INC DEL COM 05969A105   12,839 461 SH   DFND 40 0 461 0
BANCORP INC DEL COM 05969A105   662,245 23,779 SH   DFND 1 0 0 23,779
BANCORP INC DEL COM 05969A105   795,507 28,564 SH   DFND 30 0 28,564 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   17,613 3,317 SH   DFND 1 0 0 3,317
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   41,068 7,734 SH   DFND 30 0 7,734 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   96,732 18,217 SH   DFND 40 0 18,217 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   29,633 1,662 SH   DFND 1 0 0 1,662
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   38,477 2,158 SH   DFND 30 0 2,158 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   941 139 SH   DFND 1 0 0 139
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   23,790 3,514 SH   DFND 40 0 3,514 0
BANCO SANTANDER S.A. ADR 05964H105   388,170 105,195 SH   DFND 30 0 105,195 0
BANCO SANTANDER S.A. ADR 05964H105   2,388,264 647,226 SH   DFND 1 0 0 647,226
BANCROFT FD LTD COM 059695106   1,343,637 79,084 SH   DFND 1 0 0 79,084
BANDWIDTH INC COM CL A 05988J103   10,169 669 SH   DFND 1 0 0 669
BANDWIDTH INC COM CL A 05988J103   266,030 17,502 SH   DFND 30 0 17,502 0
BANK7 CORP COM 06652N107   3,732 152 SH   DFND 40 0 152 0
BANK7 CORP COM 06652N107   209,952 8,552 SH   DFND 1 0 0 8,552
BANK AMERICA CORP 7.25%CNV PFD L 060505682   300,114 257 SH   DFND 40 0 257 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,476,422 2,977 SH   DFND 1 0 0 2,977
BANK AMERICA CORP COM 060505104   35,750 1,250 SH   DFND   0 1,250 0
BANK AMERICA CORP COM 060505104   56,342 1,970 SH Call DFND   0 1,970 0
BANK AMERICA CORP COM 060505104   198,856 6,953 SH   DFND 44 0 0 6,953
BANK AMERICA CORP COM 060505104   833,576 29,146 SH   DFND   0 0 29,146
BANK AMERICA CORP COM 060505104   1,353,037 47,309 SH   DFND 35 0 47,309 0
BANK AMERICA CORP COM 060505104   1,384,297 48,402 SH   DFND 39 0 0 48,402
BANK AMERICA CORP COM 060505104   5,040,207 176,231 SH   DFND 30 0 0 176,231
BANK AMERICA CORP COM 060505104   58,135,964 2,032,726 SH   DFND 31 0 0 2,032,726
BANK AMERICA CORP COM 060505104   64,423,674 2,252,576 SH   DFND 34 0 0 2,252,576
BANK AMERICA CORP COM 060505104   72,723,851 2,542,792 SH   DFND 30 0 2,542,792 0
BANK AMERICA CORP COM 060505104   201,964,506 7,061,696 SH Call DFND 30 0 7,061,696 0
BANK AMERICA CORP COM 060505104   219,010,220 7,657,700 SH Put DFND 30 0 7,657,700 0
BANK AMERICA CORP COM 060505104   431,947,516 15,103,060 SH   DFND 1 0 0 15,103,060
BANKFINANCIAL CORP COM 06643P104   4,760 544 SH   SOLE 40 544 0 0
BANK FIRST CORP COM 06211J100   1,619 22 SH   DFND 1 0 0 22
BANK FIRST CORP COM 06211J100   39,218 533 SH   DFND 40 0 533 0
BANK FIRST CORP COM 06211J100   231,188 3,142 SH   DFND 30 0 3,142 0
BANK HAWAII CORP COM 062540109   517,988 9,946 SH   DFND 1 0 0 9,946
BANK HAWAII CORP COM 062540109   795,522 15,275 SH   DFND 30 0 15,275 0
BANK MARIN BANCORP COM 063425102   5,319 243 SH   DFND 40 0 243 0
BANK MARIN BANCORP COM 063425102   38,417 1,755 SH   DFND 1 0 0 1,755
BANK MARIN BANCORP COM 063425102   161,176 7,363 SH   DFND 30 0 7,363 0
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856   987 39 SH   SOLE 40 39 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   401 1 SH   SOLE 30 1 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   132,244 330 SH   SOLE 40 330 0 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106   249,604 781 SH   SOLE 40 781 0 0
BANK MONTREAL MEDIUM CAL LKD 41 063679583   29,173 733 SH   SOLE 40 733 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205   3,758 140 SH   SOLE 30 140 0 0
BANK MONTREAL MEDIUM MCROSECTR 3XINVR 063679625   100,482 7,538 SH   SOLE 40 7,538 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 06368J101   14,686 2,058 SH   SOLE 40 2,058 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   119,376 7,475 SH   SOLE 40 7,475 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   138,348 8,663 SH   SOLE 30 8,663 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   117,634 1,137 SH   SOLE 30 1,137 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   619,622 5,989 SH   SOLE 40 5,989 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204   111,912 6,033 SH   SOLE 40 6,033 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679559   27,048 588 SH   SOLE 40 588 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679591   172 13 SH   SOLE 30 13 0 0
BANK MONTREAL QUE COM 063671101   473,620 5,315 SH   DFND 40 0 5,315 0
BANK MONTREAL QUE COM 063671101   4,720,780 52,977 SH   DFND 31 0 0 52,977
BANK MONTREAL QUE COM 063671101   4,765,246 53,476 SH   DFND 1 0 0 53,476
BANK MONTREAL QUE COM 063671101   7,773,689 87,237 SH   DFND 35 0 87,237 0
BANK NEW YORK MELLON CORP COM 064058100   5,958,502 131,129 SH   DFND 31 0 0 131,129
BANK NEW YORK MELLON CORP COM 064058100   16,608,093 365,495 SH   DFND 34 0 0 365,495
BANK NEW YORK MELLON CORP COM 064058100   20,111,744 442,600 SH Put DFND 30 0 442,600 0
BANK NEW YORK MELLON CORP COM 064058100   20,811,520 458,000 SH Call DFND 30 0 458,000 0
BANK NEW YORK MELLON CORP COM 064058100   21,831,194 480,440 SH   DFND 1 0 0 480,440
BANK NEW YORK MELLON CORP COM 064058100   25,493,612 561,039 SH   DFND 30 0 561,039 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,116,527 81,742 SH   DFND 1 0 0 81,742
BANK NOVA SCOTIA HALIFAX COM 064149107   4,894,488 97,190 SH   DFND 31 0 0 97,190
BANK NOVA SCOTIA HALIFAX COM 064149107   8,589,905 170,570 SH   DFND 35 0 170,570 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   34,371 1,273 SH   DFND 1 0 0 1,273
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   56,646 2,098 SH   DFND 40 0 2,098 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   432,351 16,013 SH   DFND 30 0 16,013 0
BANK OF THE JAMES FINL GP IN COM 470299108   3,332 317 SH   SOLE 40 317 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   45,041 1,317 SH   DFND 40 0 1,317 0
BANK OZK LITTLE ROCK ARK COM 06417N103   208,620 6,100 SH Call DFND 30 0 6,100 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,241,323 36,296 SH   DFND 1 0 0 36,296
BANK OZK LITTLE ROCK ARK COM 06417N103   1,580,040 46,200 SH Put DFND 30 0 46,200 0
BANKUNITED INC COM 06652K103   150,654 6,672 SH   DFND 1 0 0 6,672
BANKWELL FINL GROUP INC COM 06654A103   45,444 1,828 SH   DFND 30 0 1,828 0
BANKWELL FINL GROUP INC COM 06654A103   54,319 2,185 SH   DFND 40 0 2,185 0
BANKWELL FINL GROUP INC COM 06654A103   71,473 2,875 SH   DFND 1 0 0 2,875
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200   10,876 1,060 SH   SOLE 40 1,060 0 0
BANNER CORP COM NEW 06652V208   26,043 479 SH   DFND 40 0 479 0
BANNER CORP COM NEW 06652V208   58,774 1,081 SH   DFND 1 0 0 1,081
BANNER CORP COM NEW 06652V208   984,695 18,111 SH   DFND 30 0 18,111 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   263 1,890 SH   SOLE 40 1,890 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   832 80 SH   SOLE 40 80 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   630 175 SH   SOLE 40 175 0 0
BAOZUN INC SPONSORED ADR 06684L103   25,477 4,232 SH   DFND 40 0 4,232 0
BAOZUN INC SPONSORED ADR 06684L103   48,010 7,975 SH   DFND 1 0 0 7,975
BAOZUN INC SPONSORED ADR 06684L103   276,926 46,001 SH   DFND 30 0 46,001 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   158,140 5,006 SH   DFND 40 0 5,006 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,914,001 123,900 SH   DFND 1 0 0 123,900
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313   965 30 SH   DFND 30 0 30 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313   22,376 696 SH   DFND 1 0 0 696
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263   1,803 39 SH   SOLE 40 39 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P431   17,991 219 SH   SOLE 40 219 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449   24,405 319 SH   SOLE 30 319 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449   84,309 1,102 SH   SOLE 40 1,102 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P456   3,521 54 SH   SOLE 40 54 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P464   7,603 113 SH   SOLE 40 113 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480   70,030 2,226 SH   SOLE 40 2,226 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P514   5,750 92 SH   SOLE 40 92 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563   1,183 24 SH   SOLE 30 24 0 0
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589   79,230 3,115 SH   SOLE 40 3,115 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368   705,441 64,898 SH   SOLE 30 64,898 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   10,688 569 SH   DFND 40 0 569 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   3,920,482 208,725 SH   DFND 1 0 0 208,725
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   61,399 1,719 SH   SOLE 40 1,719 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794   177,792 8,741 SH   DFND 1 0 0 8,741
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   2,808 97 SH   SOLE 30 97 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   55,381 1,913 SH   SOLE 40 1,913 0 0
BARCLAYS BANK PLC IPTH PURE BRD 06740P114   66,148 1,476 SH   SOLE 40 1,476 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   269 6 SH   DFND 1 0 0 6
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   59,820 1,332 SH   DFND 30 0 1,332 0
BARCLAYS PLC ADR 06738E204   1,588,623 220,949 SH   DFND 30 0 220,949 0
BARCLAYS PLC ADR 06738E204   2,907,737 404,414 SH   DFND 1 0 0 404,414
BARFRESH FOOD GROUP INC COM NEW 067532200   4,642 3,364 SH   SOLE 40 3,364 0 0
BAR HBR BANKSHARES COM 066849100   117,597 4,446 SH   DFND 1 0 0 4,446
BAR HBR BANKSHARES COM 066849100   163,778 6,192 SH   DFND 30 0 6,192 0
BARINGS BDC INC COM 06759L103   2,487,888 313,336 SH   DFND 30 0 313,336 0
BARINGS BDC INC COM 06759L103   13,713,158 1,727,098 SH   DFND 1 0 0 1,727,098
BARINGS CORPORATE INVS COM 06759X107   1,617,840 114,335 SH   DFND 1 0 0 114,335
BARINGS GLOBAL SHORT DURATIO COM 06760L100   890 69 SH   DFND 40 0 69 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   55,793 4,325 SH   DFND 30 0 4,325 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   234,445 18,174 SH   DFND 1 0 0 18,174
BARINGS PARTN INVS SH BEN INT 06761A103   28,377 2,213 SH   DFND 40 0 2,213 0
BARINGS PARTN INVS SH BEN INT 06761A103   905,560 70,620 SH   DFND 1 0 0 70,620
BARK INC COM 68622E104   171 118 SH   DFND 1 0 0 118
BARK INC COM 68622E104   48,095 33,169 SH   DFND 30 0 33,169 0
BARK INC *W EXP 05/01/202 68622E112   120 500 SH   SOLE 40 500 0 0
BARNES GROUP INC COM 067806109   341,252 8,472 SH   DFND 1 0 0 8,472
BARNES GROUP INC COM 067806109   837,743 20,798 SH   DFND 30 0 20,798 0
BARNES & NOBLE ED INC COM 06777U101   562 370 SH   DFND 1 0 0 370
BARNES & NOBLE ED INC COM 06777U101   2,382 1,567 SH   DFND 30 0 1,567 0
BARNES & NOBLE ED INC COM 06777U101   8,510 5,599 SH   DFND 40 0 5,599 0
BARNWELL INDS INC COM 068221100   11,596 5,271 SH   SOLE 40 5,271 0 0
BARRETT BUSINESS SVCS INC COM 068463108   18,880 213 SH   DFND 40 0 213 0
BARRETT BUSINESS SVCS INC COM 068463108   229,400 2,588 SH   DFND 1 0 0 2,588
BARRETT BUSINESS SVCS INC COM 068463108   252,535 2,849 SH   DFND 30 0 2,849 0
BARRICK GOLD CORP COM 067901108   214,613 11,557 SH   DFND 40 0 11,557 0
BARRICK GOLD CORP COM 067901108   229,117 12,338 SH   DFND 31 0 0 12,338
BARRICK GOLD CORP COM 067901108   9,858,572 530,887 SH   DFND 35 0 530,887 0
BARRICK GOLD CORP COM 067901108   28,753,918 1,548,407 SH   DFND 1 0 0 1,548,407
BARRICK GOLD CORP COM 067901108   45,022,965 2,424,500 SH Call DFND 30 0 2,424,500 0
BARRICK GOLD CORP COM 067901108   68,616,150 3,695,000 SH Put DFND 30 0 3,695,000 0
BASSETT FURNITURE INDS INC COM 070203104   18,886 1,061 SH   DFND 40 0 1,061 0
BASSETT FURNITURE INDS INC COM 070203104   266,858 14,992 SH   DFND 1 0 0 14,992
BATH & BODY WORKS INC COM 070830104   52,127 1,425 SH   DFND 31 0 0 1,425
BATH & BODY WORKS INC COM 070830104   2,007,108 54,869 SH   DFND 1 0 0 54,869
BATH & BODY WORKS INC COM 070830104   8,954,601 244,795 SH   DFND 30 0 244,795 0
BATTALION OIL CORP COM 07134L107   966 147 SH   SOLE 40 147 0 0
BATTALION OIL CORP COM 07134L107   4,980 758 SH   SOLE 30 758 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,984 190 SH   SOLE 40 190 0 0
BAUSCH HEALTH COS INC COM 071734107   84,451 10,426 SH   DFND 40 0 10,426 0
BAUSCH HEALTH COS INC COM 071734107   390,404 48,198 SH   DFND 1 0 0 48,198
BAUSCH HEALTH COS INC COM 071734107   1,192,320 147,200 SH Call DFND 30 0 147,200 0
BAUSCH HEALTH COS INC COM 071734107   35,592,024 4,394,077 SH   DFND 30 0 4,394,077 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   5,954 342 SH   DFND 1 0 0 342
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   29,423 1,690 SH   DFND 40 0 1,690 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   938,399 53,900 SH Call DFND 30 0 53,900 0
BAXTER INTL INC COM 071813109   2,007,720 49,500 SH Put DFND 30 0 49,500 0
BAXTER INTL INC COM 071813109   3,561,411 87,806 SH   DFND 31 0 0 87,806
BAXTER INTL INC COM 071813109   4,984,946 122,903 SH   DFND 1 0 0 122,903
BAXTER INTL INC COM 071813109   6,266,520 154,500 SH Call DFND 30 0 154,500 0
BAXTER INTL INC COM 071813109   7,993,443 197,077 SH   DFND 34 0 0 197,077
BAXTER INTL INC COM 071813109   32,846,502 809,825 SH   DFND 30 0 809,825 0
BAYCOM CORP COM 07272M107   9,069 531 SH   SOLE 40 531 0 0
BAYCOM CORP COM 07272M107   67,056 3,926 SH   SOLE 30 3,926 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,025 1,340 SH   DFND 1 0 0 1,340
BAYTEX ENERGY CORP COM 07317Q105   2,653,234 707,529 SH   DFND 30 0 707,529 0
BCB BANCORP INC COM 055298103   53,071 4,042 SH   DFND 1 0 0 4,042
BCB BANCORP INC COM 055298103   63,484 4,835 SH   DFND 30 0 4,835 0
BCE INC COM NEW 05534B760   96,075 2,145 SH   DFND   0 0 2,145
BCE INC COM NEW 05534B760   228,429 5,100 SH   DFND 31 0 0 5,100
BCE INC COM NEW 05534B760   287,955 6,429 SH   DFND 40 0 6,429 0
BCE INC COM NEW 05534B760   3,969,200 88,618 SH   DFND 30 0 88,618 0
BCE INC COM NEW 05534B760   12,890,025 287,788 SH   DFND 35 0 287,788 0
BCE INC COM NEW 05534B760   16,368,595 365,452 SH   DFND 1 0 0 365,452
BEACON ROOFING SUPPLY INC COM 073685109   148,714 2,527 SH   DFND 1 0 0 2,527
BEACON ROOFING SUPPLY INC COM 073685109   1,586,714 26,962 SH   DFND 30 0 26,962 0
BEAM GLOBAL COM 07373B109   3,182 200 SH   DFND 1 0 0 200
BEAM GLOBAL COM 07373B109   17,119 1,076 SH   DFND 30 0 1,076 0
BEAM GLOBAL *W EXP 04/15/202 07373B117   353 39 SH   SOLE 40 39 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   9,638 4,843 SH   SOLE 40 4,843 0 0
BEAM THERAPEUTICS INC COM 07373V105   547,761 17,889 SH   DFND 1 0 0 17,889
BEAM THERAPEUTICS INC COM 07373V105   1,083,826 35,396 SH   DFND 30 0 35,396 0
BEASLEY BROADCAST GROUP INC CL A 074014101   36 44 SH   DFND 40 0 44 0
BEASLEY BROADCAST GROUP INC CL A 074014101   2,050 2,500 SH   DFND 1 0 0 2,500
BEAZER HOMES USA INC COM NEW 07556Q881   1,588 100 SH   DFND 1 0 0 100
BEAZER HOMES USA INC COM NEW 07556Q881   182,938 11,520 SH   DFND 30 0 11,520 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   5,071 102 SH   DFND 40 0 102 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   51,410 1,034 SH   DFND 1 0 0 1,034
BECTON DICKINSON & CO COM 075887109   20,793 84 SH   DFND 35 0 84 0
BECTON DICKINSON & CO COM 075887109   127,483 515 SH   DFND 40 0 515 0
BECTON DICKINSON & CO COM 075887109   572,808 2,314 SH   DFND 39 0 0 2,314
BECTON DICKINSON & CO COM 075887109   762,423 3,080 SH   DFND   0 0 3,080
BECTON DICKINSON & CO COM 075887109   2,475,400 10,000 SH Put DFND 30 0 10,000 0
BECTON DICKINSON & CO COM 075887109   5,290,425 21,372 SH   DFND 31 0 0 21,372
BECTON DICKINSON & CO COM 075887109   29,898,871 120,784 SH   DFND 30 0 120,784 0
BECTON DICKINSON & CO COM 075887109   76,527,239 309,151 SH   DFND 1 0 0 309,151
BED BATH & BEYOND INC COM 075896100   562 1,317 SH   DFND 1 0 0 1,317
BED BATH & BEYOND INC COM 075896100   26,638 62,385 SH   DFND 30 0 62,385 0
BED BATH & BEYOND INC COM 075896100   59,865 140,200 SH Call DFND 30 0 140,200 0
BED BATH & BEYOND INC COM 075896100   177,120 414,800 SH Put DFND 30 0 414,800 0
BEIGENE LTD SPONSORED ADR 07725L102   108,627 504 SH   DFND 1 0 0 504
BEIGENE LTD SPONSORED ADR 07725L102   119,835 556 SH   DFND 40 0 556 0
BEIGENE LTD SPONSORED ADR 07725L102   7,564,672 35,098 SH   DFND 30 0 35,098 0
BELDEN INC COM 077454106   238,618 2,750 SH   DFND 1 0 0 2,750
BELDEN INC COM 077454106   3,390,885 39,079 SH   DFND 30 0 39,079 0
BEL FUSE INC CL A 077347201   133,621 3,679 SH   DFND 1 0 0 3,679
BEL FUSE INC CL B 077347300   2,819 75 SH   DFND 1 0 0 75
BEL FUSE INC CL B 077347300   48,629 1,294 SH   DFND 40 0 1,294 0
BELITE BIO INC SPONSORED ADS 07782B104   3,588 120 SH   SOLE 40 120 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   81,810 8,100 SH   SOLE 40 8,100 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   13,568 1,316 SH   SOLE 40 1,316 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   1,009 3,057 SH   SOLE 40 3,057 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   189,448 5,572 SH   DFND 1 0 0 5,572
BELLRING BRANDS INC COMMON STOCK 07831C103   2,041,088 60,032 SH   DFND 30 0 60,032 0
BELLUS HEALTH INC NEW COM NEW 07987C204   419,724 58,295 SH   SOLE 30 58,295 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   32 903 SH   SOLE 40 903 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   379,890 4,050 SH   DFND 1 0 0 4,050
BENCHMARK ELECTRS INC COM 08160H101   3,103 131 SH   DFND 1 0 0 131
BENCHMARK ELECTRS INC COM 08160H101   1,404,485 59,286 SH   DFND 30 0 59,286 0
BENITEC BIOPHARMA INC COM 08205P100   9 43 SH   DFND 31 0 43 0
BENITEC BIOPHARMA INC COM 08205P100   64 304 SH   DFND 30 0 304 0
BENSON HILL INC COMMON STOCK 082490103   83,976 73,023 SH   SOLE 30 73,023 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   136 1,562 SH   SOLE 40 1,562 0 0
BENTLEY SYS INC COM CL B 08265T208   50,685 1,179 SH   DFND 31 0 0 1,179
BENTLEY SYS INC COM CL B 08265T208   101,757 2,367 SH   DFND 40 0 2,367 0
BENTLEY SYS INC COM CL B 08265T208   743,082 17,285 SH   DFND 1 0 0 17,285
BENTLEY SYS INC COM CL B 08265T208   1,358,226 31,594 SH   DFND 30 0 31,594 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,908 7,000 PRN   DFND 1 0 0 7,000
BERENSON ACQUISITION CORP I CL A COM 083690107   21,015 2,091 SH   SOLE 40 2,091 0 0
BERKLEY W R CORP COM 084423102   98,060 1,575 SH   DFND 31 0 0 1,575
BERKLEY W R CORP COM 084423102   219,404 3,524 SH   DFND   0 0 3,524
BERKLEY W R CORP COM 084423102   8,221,558 132,052 SH   DFND 1 0 0 132,052
BERKLEY W R CORP COM 084423102   15,773,571 253,350 SH   DFND 30 0 253,350 0
BERKSHIRE GREY INC COM CL A 084656107   20,060 14,536 SH   DFND 30 0 14,536 0
BERKSHIRE GREY INC COM CL A 084656107   29,670 21,500 SH   DFND 1 0 0 21,500
BERKSHIRE GREY INC COM CL A 084656107   36,533 26,473 SH   DFND 40 0 26,473 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   10,071 30,427 SH   SOLE 40 30,427 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   DFND 43 0 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   DFND 30 0 4 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   61,924,800 133 SH   DFND 1 0 0 133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   92,631 300 SH   DFND 34 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   123,508 400 SH Put DFND 1 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   381,331 1,235 SH   DFND 39 0 0 1,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   424,559 1,375 SH   DFND   0 0 1,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   718,508 2,327 SH   DFND 40 0 2,327 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   879,377 2,848 SH   DFND 35 0 2,848 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,227,361 3,975 SH   DFND 43 0 3,975 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,552,492 108,665 SH   DFND 31 0 0 108,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,799,348 264,920 SH Call DFND 30 0 264,920 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   90,630,170 293,520 SH   DFND 30 0 293,520 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,336,240 312,000 SH Put DFND 30 0 312,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   856,737,944 2,774,680 SH   DFND 1 0 0 2,774,680
BERKSHIRE HILLS BANCORP INC COM 084680107   172,789 6,895 SH   DFND 1 0 0 6,895
BERKSHIRE HILLS BANCORP INC COM 084680107   601,415 23,999 SH   DFND 30 0 23,999 0
BERRY CORP COM 08579X101   13,243 1,687 SH   DFND 1 0 0 1,687
BERRY CORP COM 08579X101   976,242 124,362 SH   DFND 30 0 124,362 0
BERRY GLOBAL GROUP INC COM 08579W103   23,324 396 SH   DFND 40 0 396 0
BERRY GLOBAL GROUP INC COM 08579W103   2,721,239 46,201 SH   DFND 30 0 46,201 0
BERRY GLOBAL GROUP INC COM 08579W103   7,704,591 130,808 SH   DFND 1 0 0 130,808
BEST BUY INC COM 086516101   3,469,083 44,322 SH   DFND 31 0 0 44,322
BEST BUY INC COM 086516101   5,087,550 65,000 SH Call DFND 30 0 65,000 0
BEST BUY INC COM 086516101   13,404,677 171,262 SH   DFND 1 0 0 171,262
BEST BUY INC COM 086516101   15,262,650 195,000 SH Put DFND 30 0 195,000 0
BEST BUY INC COM 086516101   26,034,872 332,629 SH   DFND 30 0 332,629 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   2,768 3,954 SH   SOLE 40 3,954 0 0
BEYOND AIR INC COM 08862L103   2,363 350 SH   DFND 1 0 0 350
BEYOND AIR INC COM 08862L103   27,338 4,050 SH   DFND 40 0 4,050 0
BEYOND MEAT INC COM 08862E109   43,123 2,657 SH   DFND 40 0 2,657 0
BEYOND MEAT INC COM 08862E109   171,746 10,582 SH   DFND 1 0 0 10,582
BEYOND MEAT INC COM 08862E109   1,136,100 70,000 SH Call DFND 30 0 70,000 0
BEYOND MEAT INC COM 08862E109   2,164,481 133,363 SH   DFND 30 0 133,363 0
BEYOND MEAT INC COM 08862E109   3,273,591 201,700 SH Put DFND 30 0 201,700 0
BEYONDSPRING INC SHS G10830100   64 57 SH   SOLE 30 57 0 0
BGC PARTNERS INC CL A 05541T101   101,384 19,385 SH   DFND 1 0 0 19,385
BGC PARTNERS INC CL A 05541T101   1,011,932 193,486 SH   DFND 30 0 193,486 0
B & G FOODS INC NEW COM 05508R106   423,410 27,264 SH   DFND 30 0 27,264 0
B & G FOODS INC NEW COM 05508R106   2,958,015 190,471 SH   DFND 1 0 0 190,471
B & G FOODS INC NEW COM 05508R106   10,096,053 650,100 SH Put DFND 30 0 650,100 0
BGSF INC COM 05601C105   724 68 SH   DFND 30 0 68 0
BGSF INC COM 05601C105   2,663 250 SH   DFND 1 0 0 250
BHP GROUP LTD SPONSORED ADS 088606108   4,004,912 63,159 SH   DFND 30 0 63,159 0
BHP GROUP LTD SPONSORED ADS 088606108   19,023,000 300,000 SH   DFND   0 300,000 0
BHP GROUP LTD SPONSORED ADS 088606108   25,441,297 401,219 SH   DFND 1 0 0 401,219
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   28,374 1,334 SH   SOLE 40 1,334 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   267,109 12,558 SH   SOLE 30 12,558 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   15,980 2,078 SH   DFND 40 0 2,078 0
BIG 5 SPORTING GOODS CORP COM 08915P101   49,185 6,396 SH   DFND 30 0 6,396 0
BIG 5 SPORTING GOODS CORP COM 08915P101   96,240 12,515 SH   DFND 1 0 0 12,515
BIG 5 SPORTING GOODS CORP COM 08915P101   2,052,461 266,900 SH Call DFND 30 0 266,900 0
BIGBEAR AI HLDGS INC COM 08975B109   91,239 37,393 SH   SOLE 30 37,393 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   44,745 5,005 SH   DFND 40 0 5,005 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   304,416 34,051 SH   DFND 30 0 34,051 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   409,676 45,825 SH   DFND 1 0 0 45,825
BIGLARI HLDGS INC COM STK CL A 08986R408   831 1 SH   SOLE 30 1 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   50,691 61 SH   SOLE 40 61 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   36,040 213 SH   SOLE 30 213 0 0
BIG LOTS INC COM 089302103   7,694 702 SH   DFND 1 0 0 702
BILANDER ACQUISITION CORP CL A COM 09001T106   10,090 1,000 SH   SOLE 40 1,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   4 26 SH   SOLE 40 26 0 0
BILIBILI INC SPONS ADS REP Z 090040106   652,172 27,752 SH Call DFND 30 0 27,752 0
BILIBILI INC SPONS ADS REP Z 090040106   788,684 33,561 SH   DFND 1 0 0 33,561
BILIBILI INC SPONS ADS REP Z 090040106   5,603,152 238,432 SH   DFND 30 0 238,432 0
BILIBILI INC SPONS ADS REP Z 090040106   12,393,900 527,400 SH Put DFND 30 0 527,400 0
BILL HOLDINGS INC COM 090043100   65,886 812 SH   DFND 40 0 812 0
BILL HOLDINGS INC COM 090043100   68,320 842 SH   DFND 31 0 0 842
BILL HOLDINGS INC COM 090043100   981,794 12,100 SH Call DFND 30 0 12,100 0
BILL HOLDINGS INC COM 090043100   1,159,409 14,289 SH   DFND 1 0 0 14,289
BILL HOLDINGS INC NOTE 12/0 090043AB6   5,487 6,000 PRN   DFND 1 0 0 6,000
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   1,320 2,405 SH   SOLE 40 2,405 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   4,553 2,409 SH   SOLE 40 2,409 0 0
BIOCARDIA INC COM 09060U507   2,042 1,047 SH   SOLE 40 1,047 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   37 45 SH   SOLE 40 45 0 0
BIOCEPT INC COM 09072V501   1,500 4,412 SH   SOLE 40 4,412 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   435,003 37,468 SH   SOLE 30 37,468 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   26,313 3,155 SH   DFND 40 0 3,155 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   223,512 26,800 SH Put DFND 30 0 26,800 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   385,391 46,210 SH   DFND 1 0 0 46,210
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,973,335 356,515 SH   DFND 30 0 356,515 0
BIODESIX INC COM 09075X108   279 150 SH   DFND 1 0 0 150
BIOFRONTERA INC COM 09077D100   739 1,212 SH   SOLE 40 1,212 0 0
BIOGEN INC COM 09062X103   86,467 311 SH   DFND   0 0 311
BIOGEN INC COM 09062X103   561,065 2,018 SH   DFND 40 0 2,018 0
BIOGEN INC COM 09062X103   5,485,254 19,729 SH   DFND 31 0 0 19,729
BIOGEN INC COM 09062X103   19,851,342 71,400 SH Call DFND 30 0 71,400 0
BIOGEN INC COM 09062X103   34,697,032 124,796 SH   DFND 1 0 0 124,796
BIOGEN INC COM 09062X103   37,812,080 136,000 SH Put DFND 30 0 136,000 0
BIOGEN INC COM 09062X103   41,490,417 149,230 SH   DFND 30 0 149,230 0
BIOHAVEN LTD COM G1110E107   15,204 1,113 SH   DFND 40 0 1,113 0
BIOHAVEN LTD COM G1110E107   28,618 2,095 SH   DFND 1 0 0 2,095
BIOHAVEN LTD COM G1110E107   1,821,179 133,322 SH   DFND 30 0 133,322 0
BIO-KEY INTL INC COM NEW 09060C408   473 676 SH   SOLE 40 676 0 0
BIOLASE INC COM 090911405   0 1 SH   DFND 1 0 0 1
BIOLASE INC COM 090911405   1,014 3,610 SH   DFND 40 0 3,610 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   25,730 1,183 SH   DFND 40 0 1,183 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   76,190 3,503 SH   DFND 1 0 0 3,503
BIOLIFE SOLUTIONS INC COM NEW 09062W204   309,481 14,229 SH   DFND 30 0 14,229 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,112 32 SH   DFND 39 0 0 32
BIOMARIN PHARMACEUTICAL INC COM 09061G101   183,103 1,883 SH   DFND 40 0 1,883 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,461,031 15,025 SH   DFND 31 0 0 15,025
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,466,492 87,068 SH   DFND 1 0 0 87,068
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,901,058 91,537 SH   DFND 30 0 91,537 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   7,301 7,000 PRN   DFND 1 0 0 7,000
BIOMEA FUSION INC COM 09077A106   5,768 186 SH   SOLE 40 186 0 0
BIOMERICA INC COM NEW 09061H307   2,721 1,455 SH   SOLE 40 1,455 0 0
BIOMX INC COM 09090D103   916 3,003 SH   SOLE 40 3,003 0 0
BIOMX INC *W EXP 10/28/202 09090D111   0 10 SH   SOLE 40 10 0 0
BIONANO GENOMICS INC COM 09075F107   2,486 2,240 SH   DFND 1 0 0 2,240
BIONANO GENOMICS INC COM 09075F107   11,798 10,629 SH   DFND 40 0 10,629 0
BIONANO GENOMICS INC COM 09075F107   176,538 159,043 SH   DFND 30 0 159,043 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115   113 1,210 SH   SOLE 40 1,210 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   648 300 SH   DFND 1 0 0 300
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   10,848 5,022 SH   DFND 40 0 5,022 0
BIONTECH SE SPONSORED ADS 09075V102   16,194 130 SH   DFND 31 0 0 130
BIONTECH SE SPONSORED ADS 09075V102   200,931 1,613 SH   DFND 40 0 1,613 0
BIONTECH SE SPONSORED ADS 09075V102   2,547,457 20,450 SH   DFND 1 0 0 20,450
BIONTECH SE SPONSORED ADS 09075V102   3,114,250 25,000 SH Call DFND 30 0 25,000 0
BIONTECH SE SPONSORED ADS 09075V102   4,359,950 35,000 SH Put DFND 30 0 35,000 0
BIONTECH SE SPONSORED ADS 09075V102   8,150,740 65,431 SH   DFND 30 0 65,431 0
BIO-PATH HLDGS INC COM 09057N300   2,623 1,887 SH   SOLE 40 1,887 0 0
BIO RAD LABS INC CL A 090572207   43,112 90 SH   DFND 31 0 0 90
BIO RAD LABS INC CL A 090572207   80,954 169 SH   DFND   0 0 169
BIO RAD LABS INC CL A 090572207   910,138 1,900 SH   DFND 1 0 0 1,900
BIO RAD LABS INC CL A 090572207   1,081,627 2,258 SH   DFND 39 0 2,258 0
BIO RAD LABS INC CL A 090572207   2,731,372 5,702 SH   DFND 35 0 5,702 0
BIO RAD LABS INC CL A 090572207   3,765,576 7,861 SH   DFND 30 0 7,861 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   3 1 SH   DFND 1 0 0 1
BIORESTORATIVE THERAPIES INC COM NEW 090655606   5,420 1,594 SH   DFND 40 0 1,594 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   4,104 3,600 SH   DFND 1 0 0 3,600
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   12,934 11,346 SH   DFND 40 0 11,346 0
BIO-TECHNE CORP COM 09073M104   71,964 970 SH   DFND 40 0 970 0
BIO-TECHNE CORP COM 09073M104   96,447 1,300 SH   DFND   0 0 1,300
BIO-TECHNE CORP COM 09073M104   859,788 11,589 SH   DFND 31 0 0 11,589
BIO-TECHNE CORP COM 09073M104   1,066,630 14,377 SH   DFND 1 0 0 14,377
BIOTE CORP CLASS A COM 090683103   3,986 644 SH   SOLE 40 644 0 0
BIOVENTUS INC COM CL A 09075A108   1,561 1,459 SH   DFND 1 0 0 1,459
BIOVENTUS INC COM CL A 09075A108   5,647 5,278 SH   DFND 40 0 5,278 0
BIOVENTUS INC COM CL A 09075A108   9,619 8,990 SH   DFND 30 0 8,990 0
BIOVIE INC CL A NEW 09074F207   27,472 3,400 SH   DFND 1 0 0 3,400
BIOXCEL THERAPEUTICS INC COM 09075P105   958,247 51,353 SH   DFND 30 0 51,353 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,032,746 108,936 SH   DFND 1 0 0 108,936
BIRD GLOBAL INC COM CL A 09077J107   15,649 55,888 SH   SOLE 30 55,888 0 0
BIRD GLOBAL INC COM CL A 09077J107   39,756 141,984 SH   SOLE 40 141,984 0 0
BIRKS GROUP INC CL A COM 09088U109   18,077 2,229 SH   SOLE 40 2,229 0 0
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   2,509 2,918 SH   SOLE 40 2,918 0 0
BIT DIGITAL INC SHS G1144A105   53,643 34,833 SH   SOLE 30 34,833 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   23,649 2,314 SH   SOLE 40 2,314 0 0
BITFARMS LTD COM 09173B107   63 65 SH   DFND 1 0 0 65
BITFARMS LTD COM 09173B107   37,906 39,078 SH   DFND 30 0 39,078 0
BIT MINING LIMITED SPON ADR 055474209   1,774 721 SH   SOLE 40 721 0 0
BIT ORIGIN LTD SHS G21621100   1 4 SH   SOLE 30 4 0 0
BIT ORIGIN LTD SHS G21621100   1,677 5,947 SH   SOLE 40 5,947 0 0
BJS RESTAURANTS INC COM 09180C106   22,846 784 SH   DFND 40 0 784 0
BJS RESTAURANTS INC COM 09180C106   45,896 1,575 SH   DFND 1 0 0 1,575
BJS RESTAURANTS INC COM 09180C106   446,367 15,318 SH   DFND 30 0 15,318 0
BJS WHSL CLUB HLDGS INC COM 05550J101   837 11 SH   DFND 1 0 11 0
BJS WHSL CLUB HLDGS INC COM 05550J101   236,730 3,112 SH   DFND 40 0 3,112 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,587,505 20,869 SH   DFND 30 0 20,869 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,728,158 22,718 SH   DFND 31 0 0 22,718
BJS WHSL CLUB HLDGS INC COM 05550J101   18,576,142 244,198 SH   DFND 1 0 0 244,198
BK TECHNOLOGIES CORPORATION COM 05587G104   18,340 6,435 SH   SOLE 40 6,435 0 0
BLACKBAUD INC COM 09227Q100   2,148 31 SH   DFND 40 0 31 0
BLACKBAUD INC COM 09227Q100   161,885 2,336 SH   DFND 1 0 0 2,336
BLACKBAUD INC COM 09227Q100   1,530,352 22,083 SH   DFND 30 0 22,083 0
BLACKBERRY LTD COM 09228F103   126,134 27,661 SH   DFND 40 0 27,661 0
BLACKBERRY LTD COM 09228F103   368,977 80,916 SH   DFND 1 0 0 80,916
BLACKBERRY LTD COM 09228F103   3,041,064 666,900 SH Put DFND 30 0 666,900 0
BLACKBERRY LTD COM 09228F103   4,881,480 1,070,500 SH Call DFND 30 0 1,070,500 0
BLACKBERRY LTD COM 09228F103   5,179,047 1,135,756 SH   DFND 30 0 1,135,756 0
BLACKBOXSTOCKS INC COM NEW 09229E204   2,458 3,192 SH   SOLE 40 3,192 0 0
BLACK HILLS CORP COM 092113109   128,472 2,036 SH   DFND 40 0 2,036 0
BLACK HILLS CORP COM 092113109   2,566,340 40,671 SH   DFND 30 0 40,671 0
BLACK HILLS CORP COM 092113109   6,660,647 105,557 SH   DFND 1 0 0 105,557
BLACK KNIGHT INC COM 09215C105   8,749 152 SH   DFND 40 0 152 0
BLACK KNIGHT INC COM 09215C105   60,035 1,043 SH   DFND 31 0 0 1,043
BLACK KNIGHT INC COM 09215C105   587,745 10,211 SH   DFND 1 0 0 10,211
BLACK KNIGHT INC COM 09215C105   2,883,756 50,100 SH Put DFND 30 0 50,100 0
BLACK KNIGHT INC COM 09215C105   6,592,577 114,534 SH   DFND 30 0 114,534 0
BLACK KNIGHT INC COM 09215C105   20,617,992 358,200 SH Call DFND 30 0 358,200 0
BLACKLINE INC COM 09239B109   517,928 7,713 SH   DFND 30 0 7,713 0
BLACKLINE INC COM 09239B109   1,615,562 24,059 SH   DFND 1 0 0 24,059
BLACKLINE INC NOTE 3/1 09239BAD1   8,475 10,000 PRN   DFND 1 0 0 10,000
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   29,092 2,800 SH   SOLE 40 2,800 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   47,647 1,893 SH   DFND 40 0 1,893 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   1,359,180 54,000 SH   DFND 1 0 0 54,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   59,892 5,119 SH   DFND 40 0 5,119 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   722,276 61,733 SH   DFND 1 0 0 61,733
BLACKROCK CAP ALLOCATION TR COM 09260U109   35,927 2,373 SH   DFND 40 0 2,373 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   21,560,072 1,424,047 SH   DFND 1 0 0 1,424,047
BLACKROCK CAP INVT CORP COM 092533108   129,199 37,449 SH   DFND 1 0 0 37,449
BLACKROCK CORE BD TR SHS BEN INT 09249E101   167,337 15,437 SH   DFND 30 0 15,437 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   9,367,494 864,160 SH   DFND 1 0 0 864,160
BLACKROCK CORPOR HI YLD FD I COM 09255P107   64,920 7,445 SH   DFND 40 0 7,445 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   398,426 45,691 SH   DFND 30 0 45,691 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   6,097,408 699,244 SH   DFND 1 0 0 699,244
BLACKROCK CR ALLOCATION INCO COM 092508100   9,240 898 SH   DFND 40 0 898 0
BLACKROCK CR ALLOCATION INCO COM 092508100   268,754 26,118 SH   DFND 30 0 26,118 0
BLACKROCK CR ALLOCATION INCO COM 092508100   9,938,792 965,869 SH   DFND 1 0 0 965,869
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   35,777 3,762 SH   DFND 40 0 3,762 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   123,640 13,001 SH   DFND 30 0 13,001 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,240,675 130,460 SH   DFND 1 0 0 130,460
BLACKROCK ENERGY & RES TR COM 09250U101   71,002 5,839 SH   DFND 30 0 5,839 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,343,649 357,208 SH   DFND 1 0 0 357,208
BLACKROCK ENHANCD CAP & INM COM 09256A109   61,859 3,450 SH   DFND 40 0 3,450 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   206,356 11,509 SH   DFND 30 0 11,509 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,616,036 424,765 SH   DFND 1 0 0 424,765
BLACKROCK ENHANCED EQUITY DI COM 09251A104   24,069 2,802 SH   DFND 40 0 2,802 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   331,024 38,536 SH   DFND 30 0 38,536 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   10,064,319 1,171,632 SH   DFND 1 0 0 1,171,632
BLACKROCK ENHANCED GLOBAL DI COM 092501105   17,804 1,793 SH   DFND 40 0 1,793 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   233,355 23,500 SH   DFND 30 0 23,500 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,378,763 440,963 SH   DFND 1 0 0 440,963
BLACKROCK ENHANCED GOVT FD I COM 09255K108   39 4 SH   DFND 1 0 0 4
BLACKROCK ENHANCED GOVT FD I COM 09255K108   1,463 150 SH   DFND 40 0 150 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   167,130 30,950 SH   DFND 30 0 30,950 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,521,882 281,830 SH   DFND 1 0 0 281,830
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   70,417 4,511 SH   DFND 40 0 4,511 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   373,891 23,952 SH   DFND 30 0 23,952 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   10,432,007 668,290 SH   DFND 1 0 0 668,290
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707   2,136 98 SH   SOLE 40 98 0 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   875 32 SH   SOLE 40 32 0 0
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806   1,640 73 SH   SOLE 40 73 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   84,644 1,871 SH   SOLE 40 1,871 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   61,320 1,892 SH   SOLE 40 1,892 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   3,301 153 SH   SOLE 40 153 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   46,209 1,958 SH   SOLE 40 1,958 0 0
BLACKROCK FLOATING RATE INC COM 091941104   53,214 4,747 SH   DFND 30 0 4,747 0
BLACKROCK FLOATING RATE INC COM 091941104   3,957,085 352,996 SH   DFND 1 0 0 352,996
BLACKROCK FLOATING RATE INCO COM 09255X100   97,145 8,303 SH   DFND 30 0 8,303 0
BLACKROCK FLOATING RATE INCO COM 09255X100   2,111,838 180,499 SH   DFND 1 0 0 180,499
BLACKROCK HEALTH SCIENCES TR COM 09250W107   20,470 489 SH   DFND 40 0 489 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   74,804 1,787 SH   DFND 30 0 1,787 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,394,804 81,099 SH   DFND 1 0 0 81,099
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   430,550 25,766 SH   DFND 30 0 25,766 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   36,009,682 2,154,978 SH   DFND 1 0 0 2,154,978
BLACKROCK INC COM 09247X101   127,802 191 SH   DFND   0 191 0
BLACKROCK INC COM 09247X101   157,243 235 SH   DFND 35 0 235 0
BLACKROCK INC COM 09247X101   531,950 795 SH   DFND   0 0 795
BLACKROCK INC COM 09247X101   835,062 1,248 SH   DFND 44 0 0 1,248
BLACKROCK INC COM 09247X101   892,606 1,334 SH   DFND 40 0 1,334 0
BLACKROCK INC COM 09247X101   1,015,724 1,518 SH   DFND 34 0 0 1,518
BLACKROCK INC COM 09247X101   1,747,741 2,612 SH   DFND 39 0 0 2,612
BLACKROCK INC COM 09247X101   2,175,309 3,251 SH   DFND 30 0 0 3,251
BLACKROCK INC COM 09247X101   9,488,122 14,180 SH Call DFND 30 0 14,180 0
BLACKROCK INC COM 09247X101   16,861,824 25,200 SH Put DFND 30 0 25,200 0
BLACKROCK INC COM 09247X101   40,088,317 59,912 SH   DFND 31 0 0 59,912
BLACKROCK INC COM 09247X101   52,715,950 78,784 SH   DFND 30 0 78,784 0
BLACKROCK INC COM 09247X101   424,913,281 635,033 SH   DFND 1 0 0 635,033
BLACKROCK INCOME TR INC COM NEW 09247F209   130,659 10,378 SH   DFND 30 0 10,378 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,496,070 118,830 SH   DFND 1 0 0 118,830
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   70,865 8,825 SH   DFND 40 0 8,825 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   452,450 56,345 SH   DFND 30 0 56,345 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   11,985,458 1,492,585 SH   DFND 1 0 0 1,492,585
BLACKROCK INVT QUALITY MUN T COM 09247D105   30,344 2,514 SH   DFND 40 0 2,514 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   359,529 29,787 SH   DFND 1 0 0 29,787
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,104 111 SH   DFND 40 0 111 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   4,404,855 442,699 SH   DFND 1 0 0 442,699
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   69,785 5,323 SH   DFND 30 0 5,323 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   8,120,150 619,386 SH   DFND 1 0 0 619,386
BLACKROCK MULTI SECTOR INC T COM 09258A107   99,956 6,851 SH   DFND 30 0 6,851 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   6,207,564 425,467 SH   DFND 1 0 0 425,467
BLACKROCK MUNIASSETS FD INC COM 09254J102   42,826 4,067 SH   DFND 40 0 4,067 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   3,034,925 288,217 SH   DFND 1 0 0 288,217
BLACKROCK MUNICIPAL INCOME COM 09253X102   7,101 608 SH   DFND 40 0 608 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,826,216 327,587 SH   DFND 1 0 0 327,587
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   15,137 1,322 SH   DFND 40 0 1,322 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,480,972 304,015 SH   DFND 1 0 0 304,015
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   40,719 3,827 SH   DFND 40 0 3,827 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   1,066,447 100,230 SH   DFND 1 0 0 100,230
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   6,487,586 586,581 SH   DFND 1 0 0 586,581
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   61,142 5,074 SH   DFND 40 0 5,074 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,393,877 198,662 SH   DFND 1 0 0 198,662
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   41,395 4,123 SH   DFND 40 0 4,123 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,019,024 201,098 SH   DFND 1 0 0 201,098
BLACKROCK MUNI INCOME TR II COM 09249N101   51,139 4,766 SH   DFND 40 0 4,766 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,871,248 174,394 SH   DFND 1 0 0 174,394
BLACKROCK MUN INCOME QUALITY COM 092479104   28,577 2,498 SH   DFND 40 0 2,498 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,200,571 104,945 SH   DFND 1 0 0 104,945
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   62,618 6,133 SH   DFND 40 0 6,133 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,989,449 194,853 SH   DFND 1 0 0 194,853
BLACKROCK MUNIVEST FD II INC COM 09253T101   56,868 5,290 SH   DFND 40 0 5,290 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   484,954 45,112 SH   DFND 1 0 0 45,112
BLACKROCK MUNIVEST FD INC COM 09253R105   1,112,957 160,832 SH   DFND 1 0 0 160,832
BLACKROCK MUNIYIELD FD INC COM 09253W104   11,288 1,050 SH   DFND 40 0 1,050 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   3,728,659 346,852 SH   DFND 1 0 0 346,852
BLACKROCK MUNIYIELD MICH QU COM 09254V105   288,243 25,759 SH   DFND 1 0 0 25,759
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   18,138 1,787 SH   DFND 40 0 1,787 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,115,512 306,947 SH   DFND 1 0 0 306,947
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   19,782 1,685 SH   DFND 40 0 1,685 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   135,397 11,533 SH   DFND 1 0 0 11,533
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,234,869 1,167,096 SH   DFND 1 0 0 1,167,096
BLACKROCK MUNIYIELD QUALITY COM 09254G108   36,305 3,501 SH   DFND 40 0 3,501 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,447,538 236,021 SH   DFND 1 0 0 236,021
BLACKROCK MUNIYILD QULT FD I COM 09254F100   122,378 10,336 SH   DFND 40 0 10,336 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   15,559,382 1,314,137 SH   DFND 1 0 0 1,314,137
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   42,267 1,946 SH   DFND 40 0 1,946 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   20,035,049 922,424 SH   DFND 1 0 0 922,424
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   20,155 1,938 SH   DFND 40 0 1,938 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,240,106 119,241 SH   DFND 1 0 0 119,241
BLACKROCK RES & COMMODITIES SHS 09257A108   266,137 27,897 SH   DFND 30 0 27,897 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,021,400 107,065 SH   DFND 1 0 0 107,065
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   51,453 1,591 SH   DFND 40 0 1,591 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   116,262 3,595 SH   DFND 30 0 3,595 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   5,061,727 156,516 SH   DFND 1 0 0 156,516
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   26,073,746 1,395,064 SH   DFND 1 0 0 1,395,064
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   44,943 2,508 SH   DFND 40 0 2,508 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   141,604 7,902 SH   DFND 30 0 7,902 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   26,703,345 1,490,142 SH   DFND 1 0 0 1,490,142
BLACKROCK TCP CAPITAL CORP COM 09259E108   81,020 7,866 SH   DFND 1 0 0 7,866
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,967,764 191,045 SH   DFND 30 0 191,045 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   3,621 151 SH   DFND 40 0 151 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   78,798 3,286 SH   DFND 30 0 3,286 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,939,718 80,889 SH   DFND 1 0 0 80,889
BLACKROCK VA MUN BD TR COM 092481100   38,640 3,500 SH   DFND 1 0 0 3,500
BLACKROCK VA MUN BD TR COM 092481100   42,327 3,834 SH   DFND 40 0 3,834 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   2 1 SH   DFND 30 0 1 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   4,883 3,255 SH   DFND 1 0 0 3,255
BLACKSTONE INC COM 09260D107   32,940 375 SH   DFND   0 0 375
BLACKSTONE INC COM 09260D107   246,743 2,809 SH   DFND 40 0 2,809 0
BLACKSTONE INC COM 09260D107   428,396 4,877 SH   DFND 31 0 0 4,877
BLACKSTONE INC COM 09260D107   3,952,800 45,000 SH Call DFND 30 0 45,000 0
BLACKSTONE INC COM 09260D107   9,600,912 109,300 SH Put DFND 30 0 109,300 0
BLACKSTONE INC COM 09260D107   407,451,110 4,638,560 SH   DFND 1 0 0 4,638,560
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   19,376 1,776 SH   DFND 40 0 1,776 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   46,782 4,288 SH   DFND 30 0 4,288 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   959,273 87,926 SH   DFND 1 0 0 87,926
BLACK STONE MINERALS L P COM UNIT 09225M101   253,488 16,156 SH   DFND 30 0 16,156 0
BLACK STONE MINERALS L P COM UNIT 09225M101   297,906 18,987 SH   DFND 1 0 0 18,987
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   39,532 50,000 PRN   DFND 1 0 0 50,000
BLACKSTONE MTG TR INC COM CL A 09257W100   1,469,055 82,300 SH Put DFND 30 0 82,300 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,076,822 172,371 SH   DFND 30 0 172,371 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,036,363 394,194 SH   DFND 1 0 0 394,194
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,491,562 59,830 SH   DFND 30 0 59,830 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   12,078,435 484,494 SH   DFND 1 0 0 484,494
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,194,664 173,149 SH   DFND 1 0 0 173,149
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,246,106 210,902 SH   DFND 1 0 0 210,902
BLADE AIR MOBILITY INC CL A COM 092667104   774 229 SH   DFND 40 0 229 0
BLADE AIR MOBILITY INC CL A COM 092667104   60,009 17,754 SH   DFND 30 0 17,754 0
BLADE AIR MOBILITY INC CL A COM 092667104   249,153 73,714 SH   DFND 1 0 0 73,714
BLEND LABS INC CL A 09352U108   996 1,000 SH   DFND 1 0 0 1,000
BLEND LABS INC CL A 09352U108   11,913 11,961 SH   DFND 40 0 11,961 0
BLEND LABS INC CL A 09352U108   442,356 444,133 SH   DFND 30 0 444,133 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   24,385 2,386 SH   SOLE 40 2,386 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   25 800 SH   SOLE 40 800 0 0
BLINK CHARGING CO COM 09354A100   9,273 1,072 SH   DFND 40 0 1,072 0
BLINK CHARGING CO COM 09354A100   85,298 9,861 SH   DFND 1 0 0 9,861
BLINK CHARGING CO COM 09354A100   164,350 19,000 SH Put DFND 30 0 19,000 0
BLINK CHARGING CO COM 09354A100   1,380,324 159,575 SH   DFND 30 0 159,575 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   5,369 507 SH   SOLE 40 507 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   276 5,300 SH   SOLE 40 5,300 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208   53 5 SH   SOLE 40 5 0 0
BLOCK H & R INC COM 093671105   7,364,888 208,933 SH   DFND 30 0 208,933 0
BLOCK H & R INC COM 093671105   14,843,282 421,086 SH   DFND 1 0 0 421,086
BLOCK INC CL A 852234103   1,030 15 SH   DFND 39 0 0 15
BLOCK INC CL A 852234103   139,016 2,025 SH   DFND   0 2,025 0
BLOCK INC CL A 852234103   233,959 3,408 SH   DFND 31 0 0 3,408
BLOCK INC CL A 852234103   12,455,170 181,430 SH Call DFND 30 0 181,430 0
BLOCK INC CL A 852234103   36,728,162 535,006 SH   DFND 30 0 535,006 0
BLOCK INC CL A 852234103   41,326,888 601,994 SH   DFND 1 0 0 601,994
BLOCK INC CL A 852234103   56,533,275 823,500 SH Put DFND 30 0 823,500 0
BLOCK INC NOTE 0.250%11/0 852234AK9   8,415 11,000 PRN   DFND 1 0 0 11,000
BLOCK INC NOTE 5/0 852234AJ2   1,344,750 1,650,000 PRN   DFND 1 0 0 1,650,000
BLOOM ENERGY CORP COM CL A 093712107   3,842,982 192,824 SH   DFND 1 0 0 192,824
BLOOM ENERGY CORP COM CL A 093712107   8,699,266 436,491 SH   DFND 30 0 436,491 0
BLOOMIN BRANDS INC COM 094235108   39,116 1,525 SH   DFND 40 0 1,525 0
BLOOMIN BRANDS INC COM 094235108   182,166 7,102 SH   DFND 1 0 0 7,102
BLOOMIN BRANDS INC COM 094235108   1,359,681 53,009 SH   DFND 30 0 53,009 0
BLUEBIRD BIO INC COM 09609G100   3,453 1,086 SH   DFND 1 0 0 1,086
BLUEBIRD BIO INC COM 09609G100   26,384 8,297 SH   DFND 40 0 8,297 0
BLUEBIRD BIO INC COM 09609G100   1,708,493 537,262 SH   DFND 30 0 537,262 0
BLUE BIRD CORP COM 095306106   62,312 3,050 SH   DFND 1 0 0 3,050
BLUE FOUNDRY BANCORP COM 09549B104   10,063 1,057 SH   SOLE 40 1,057 0 0
BLUE FOUNDRY BANCORP COM 09549B104   78,083 8,202 SH   SOLE 30 8,202 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   110 4 SH   SOLE 40 4 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   995,373 36,354 SH   SOLE 30 36,354 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   428 637 SH   SOLE 40 637 0 0
BLUELINX HLDGS INC COM NEW 09624H208   106,697 1,570 SH   DFND 40 0 1,570 0
BLUELINX HLDGS INC COM NEW 09624H208   289,442 4,259 SH   DFND 30 0 4,259 0
BLUELINX HLDGS INC COM NEW 09624H208   4,562,834 67,140 SH   DFND 1 0 0 67,140
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,053 101 SH   SOLE 40 101 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   1,046 100 SH   SOLE 40 100 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,968,739 177,684 SH   DFND 1 0 0 177,684
BLUEPRINT MEDICINES CORP COM 09627Y109   27,849 619 SH   DFND 40 0 619 0
BLUEPRINT MEDICINES CORP COM 09627Y109   119,179 2,649 SH   DFND 1 0 0 2,649
BLUEPRINT MEDICINES CORP COM 09627Y109   674,850 15,000 SH Put DFND 30 0 15,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,662,411 81,405 SH   DFND 30 0 81,405 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   38,362 3,761 SH   SOLE 40 3,761 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   56,222 5,512 SH   SOLE 30 5,512 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   6,147 605 SH   SOLE 40 605 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   186 6,209 SH   SOLE 40 6,209 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,467 74 SH   DFND 1 0 0 74
BLUEROCK HOMES TRUST INC COM CL A 09631H100   24,537 1,238 SH   DFND 30 0 1,238 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   29,512 1,489 SH   DFND 40 0 1,489 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   50 5 SH   SOLE 30 5 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   27,196 2,725 SH   SOLE 40 2,725 0 0
BLUE STAR FOODS CORP COM 09606H101   19,063 150,106 SH   SOLE 40 150,106 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   6,958 700 SH   SOLE 40 700 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   37 490 SH   SOLE 40 490 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   2 99 SH   SOLE 40 99 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   204 58 SH   DFND 1 0 0 58
BM TECHNOLOGIES INC CL A COM 05591L107   715 203 SH   DFND 30 0 203 0
BM TECHNOLOGIES INC CL A COM 05591L107   22,454 6,379 SH   DFND 40 0 6,379 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   1,820 7,000 SH   SOLE 40 7,000 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   15,319 2,021 SH   DFND 40 0 2,021 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   506,344 66,800 SH   DFND 1 0 0 66,800
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   14,191 305 SH   SOLE 40 305 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   65,606 1,535 SH   DFND 1 0 0 1,535
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   136,495 2,470 SH   SOLE 40 2,470 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   14,262 511 SH   SOLE 40 511 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   78,303 1,653 SH   SOLE 40 1,653 0 0
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701   50,544 1,067 SH   SOLE 40 1,067 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   49 1 SH   SOLE 40 1 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   164,789 2,164 SH   DFND 1 0 0 2,164
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   148,596 1,830 SH   SOLE 40 1,830 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   231,848 2,852 SH   SOLE 40 2,852 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   34,429 15,866 SH   DFND 30 0 15,866 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   91,663 42,241 SH   DFND 1 0 0 42,241
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   499,784 43,122 SH   DFND 1 0 0 43,122
BNY MELLON MUN INCOME INC COM 05589T104   996,825 153,594 SH   DFND 1 0 0 153,594
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,301,662 382,972 SH   DFND 1 0 0 382,972
BNY MELLON STRATEGIC MUNS IN COM 05588W108   14,533 2,329 SH   DFND 40 0 2,329 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,246,771 199,803 SH   DFND 1 0 0 199,803
BOEING CO COM 097023105   15,932 75 SH   DFND 39 0 0 75
BOEING CO COM 097023105   133,831 630 SH   DFND   0 0 630
BOEING CO COM 097023105   626,244 2,948 SH   DFND 43 0 2,948 0
BOEING CO COM 097023105   633,254 2,981 SH   DFND 40 0 2,981 0
BOEING CO COM 097023105   1,295,823 6,100 SH Put DFND 1 0 0 6,100
BOEING CO COM 097023105   1,915,694 9,018 SH   DFND 35 0 9,018 0
BOEING CO COM 097023105   9,647,296 45,414 SH   DFND 31 0 0 45,414
BOEING CO COM 097023105   37,175,250 175,000 SH Put DFND 30 0 175,000 0
BOEING CO COM 097023105   40,743,012 191,795 SH Call DFND 30 0 191,795 0
BOEING CO COM 097023105   51,806,154 243,874 SH   DFND 34 0 0 243,874
BOEING CO COM 097023105   93,669,097 440,941 SH   DFND 30 0 440,941 0
BOEING CO COM 097023105   344,196,718 1,620,283 SH   DFND 1 0 0 1,620,283
BOGOTA FINL CORP COM 097235105   1,340 134 SH   SOLE 40 134 0 0
BOISE CASCADE CO DEL COM 09739D100   95,571 1,511 SH   DFND 1 0 0 1,511
BOISE CASCADE CO DEL COM 09739D100   6,523,162 103,133 SH   DFND 30 0 103,133 0
BOK FINL CORP COM NEW 05561Q201   221,239 2,621 SH   DFND 1 0 0 2,621
BOK FINL CORP COM NEW 05561Q201   732,594 8,679 SH   DFND 30 0 8,679 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   9,414 237 SH   SOLE 40 237 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   28,885 579 SH   SOLE 40 579 0 0
BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101   2,699 75 SH   SOLE 40 75 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   3,818 100 SH   SOLE 40 100 0 0
BONE BIOLOGICS CORP COM NEW 098070303   11,306 43,653 SH   SOLE 40 43,653 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113   10 250 SH   SOLE 40 250 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105   8,245 5,806 SH   SOLE 40 5,806 0 0
BOOKING HOLDINGS INC COM 09857L108   445,605 168 SH   DFND   0 0 168
BOOKING HOLDINGS INC COM 09857L108   1,938,912 731 SH   DFND 40 0 731 0
BOOKING HOLDINGS INC COM 09857L108   2,063,575 778 SH   DFND 39 0 0 778
BOOKING HOLDINGS INC COM 09857L108   5,039,579 1,900 SH Put DFND 30 0 1,900 0
BOOKING HOLDINGS INC COM 09857L108   8,487,712 3,200 SH Call DFND 30 0 3,200 0
BOOKING HOLDINGS INC COM 09857L108   11,771,396 4,438 SH   DFND 31 0 0 4,438
BOOKING HOLDINGS INC COM 09857L108   92,585,023 34,906 SH   DFND 30 0 34,906 0
BOOKING HOLDINGS INC COM 09857L108   116,393,056 43,882 SH   DFND 1 0 0 43,882
BOOT BARN HLDGS INC COM 099406100   226,318 2,953 SH   DFND 30 0 2,953 0
BOOT BARN HLDGS INC COM 099406100   278,970 3,640 SH   DFND 1 0 0 3,640
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   68,591 740 SH   DFND   0 0 740
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   78,508 847 SH   DFND 31 0 0 847
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,659,424 201,310 SH   DFND 30 0 201,310 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   34,548,622 372,733 SH   DFND 1 0 0 372,733
BOQII HLDG LTD SPONSORED ADS 09950L203   16,064 14,153 SH   SOLE 40 14,153 0 0
BORGWARNER INC COM 099724106   2,210 45 SH   DFND 39 0 0 45
BORGWARNER INC COM 099724106   60,995 1,242 SH   DFND 40 0 1,242 0
BORGWARNER INC COM 099724106   376,575 7,668 SH   DFND 31 0 0 7,668
BORGWARNER INC COM 099724106   19,008,271 387,055 SH   DFND 30 0 387,055 0
BORGWARNER INC COM 099724106   20,075,677 408,790 SH   DFND 1 0 0 408,790
BORQS TECHNOLOGIES INC SHS NEW G1466B202   4,557 18,227 SH   SOLE 40 18,227 0 0
BORR DRILLING LTD SHS G1466R173   141,966 18,729 SH   SOLE 40 18,729 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   147 55 SH   DFND 31 0 55 0
BOSTON BEER INC CL A 100557107   3,897,396 11,857 SH   DFND 1 0 0 11,857
BOSTON BEER INC CL A 100557107   4,340,812 13,206 SH   DFND 30 0 13,206 0
BOSTON OMAHA CORP CL A COM STK 101044105   64,808 2,738 SH   DFND 40 0 2,738 0
BOSTON OMAHA CORP CL A COM STK 101044105   91,390 3,861 SH   DFND 30 0 3,861 0
BOSTON OMAHA CORP CL A COM STK 101044105   94,822 4,006 SH   DFND 1 0 0 4,006
BOSTON PROPERTIES INC COM 101121101   653,228 12,070 SH   DFND 31 0 0 12,070
BOSTON PROPERTIES INC COM 101121101   3,814,811 70,488 SH   DFND 1 0 0 70,488
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   2,542 21 SH   DFND 1 0 0 21
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   42,848 354 SH   DFND 40 0 354 0
BOSTON SCIENTIFIC CORP COM 101137107   7,755 155 SH   DFND 39 0 0 155
BOSTON SCIENTIFIC CORP COM 101137107   34,271 685 SH   DFND 44 0 0 685
BOSTON SCIENTIFIC CORP COM 101137107   143,586 2,870 SH   DFND   0 2,870 0
BOSTON SCIENTIFIC CORP COM 101137107   266,410 5,325 SH   DFND 34 0 0 5,325
BOSTON SCIENTIFIC CORP COM 101137107   699,369 13,979 SH   DFND   0 0 13,979
BOSTON SCIENTIFIC CORP COM 101137107   2,001,200 40,000 SH Call DFND 30 0 40,000 0
BOSTON SCIENTIFIC CORP COM 101137107   2,092,955 41,834 SH   DFND 30 0 0 41,834
BOSTON SCIENTIFIC CORP COM 101137107   2,298,428 45,941 SH   DFND 35 0 45,941 0
BOSTON SCIENTIFIC CORP COM 101137107   4,611,865 92,182 SH   DFND 31 0 0 92,182
BOSTON SCIENTIFIC CORP COM 101137107   4,927,955 98,500 SH Put DFND 30 0 98,500 0
BOSTON SCIENTIFIC CORP COM 101137107   47,833,933 956,105 SH   DFND 30 0 956,105 0
BOSTON SCIENTIFIC CORP COM 101137107   225,877,045 4,514,832 SH   DFND 1 0 0 4,514,832
BOWLERO CORP CL A COM 10258P102   7,125,933 420,409 SH   DFND 1 0 0 420,409
BOWMAN CONSULTING GROUP LTD COM 103002101   26,786 933 SH   DFND 1 0 0 933
BOXED INC COM 103174108   171 900 SH   DFND 1 0 0 900
BOXED INC COM 103174108   5,348 28,145 SH   DFND 30 0 28,145 0
BOXED INC COM 103174108   15,206 80,029 SH   DFND 40 0 80,029 0
BOX INC CL A 10316T104   59,929 2,237 SH   DFND 40 0 2,237 0
BOX INC CL A 10316T104   363,647 13,574 SH   DFND 30 0 13,574 0
BOX INC CL A 10316T104   1,688,627 63,032 SH   DFND 1 0 0 63,032
BOXLIGHT CORP COM CL A 103197109   5,243 13,690 SH   SOLE 40 13,690 0 0
BOYD GAMING CORP COM 103304101   21,608 337 SH   DFND 40 0 337 0
BOYD GAMING CORP COM 103304101   6,605,642 103,020 SH   DFND 1 0 0 103,020
BOYD GAMING CORP COM 103304101   7,553,015 117,795 SH   DFND 30 0 117,795 0
BP PLC SPONSORED ADR 055622104   334,821 8,825 SH   DFND 40 0 8,825 0
BP PLC SPONSORED ADR 055622104   39,154,080 1,032,000 SH Put DFND 30 0 1,032,000 0
BP PLC SPONSORED ADR 055622104   44,569,711 1,174,742 SH   DFND 1 0 0 1,174,742
BP PLC SPONSORED ADR 055622104   82,018,692 2,161,800 SH Call DFND 30 0 2,161,800 0
BP PLC SPONSORED ADR 055622104   176,090,505 4,641,289 SH   DFND 30 0 4,641,289 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   17,778 2,327 SH   DFND 40 0 2,327 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   155,887 20,404 SH   DFND 1 0 0 20,404
BRADY CORP CL A 104674106   58,888 1,096 SH   DFND 40 0 1,096 0
BRADY CORP CL A 104674106   993,199 18,485 SH   DFND 30 0 18,485 0
BRADY CORP CL A 104674106   2,641,259 49,158 SH   DFND 1 0 0 49,158
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   24,366 1,521 SH   DFND 40 0 1,521 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   64,881 4,050 SH   DFND 1 0 0 4,050
BRAEMAR HOTELS & RESORTS INC COM 10482B101   104,583 27,094 SH   DFND 30 0 27,094 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4,096,583 1,061,291 SH   DFND 1 0 0 1,061,291
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   24,750 7,500 SH   DFND 1 0 0 7,500
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   22,455 2,821 SH   DFND 40 0 2,821 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   327,458 41,138 SH   DFND 1 0 0 41,138
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   30,840 6,520 SH   DFND 34 0 0 6,520
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   107,910 22,814 SH   DFND 1 0 0 22,814
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   706,033 149,267 SH   DFND 30 0 149,267 0
BRASKEM S A SP ADR PFD A 105532105   4,197 545 SH   SOLE 30 545 0 0
BRASKEM S A SP ADR PFD A 105532105   58,882 7,647 SH   SOLE 40 7,647 0 0
BRAZE INC COM CL A 10576N102   52,858 1,529 SH   DFND 40 0 1,529 0
BRAZE INC COM CL A 10576N102   243,477 7,043 SH   DFND 1 0 0 7,043
BRC INC COM CL A 05601U105   632 123 SH   DFND 40 0 123 0
BRC INC COM CL A 05601U105   10,660 2,074 SH   DFND 1 0 0 2,074
BRC INC COM CL A 05601U105   57,131 11,115 SH   DFND 30 0 11,115 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,400 376 SH   DFND 40 0 376 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   170,065 5,609 SH   DFND 1 0 0 5,609
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   14 100 SH   SOLE 40 100 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   175 2,782 SH   SOLE 40 2,782 0 0
BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115   2,321 2,368 SH   SOLE 40 2,368 0 0
BRERA HOLDINGS PLC CLASS B ORD G13311108   1,881 597 SH   SOLE 40 597 0 0
BRF SA SPONSORED ADR 10552T107   6 5 SH   DFND 30 0 5 0
BRF SA SPONSORED ADR 10552T107   3,840 3,000 SH   DFND 1 0 0 3,000
BRF SA SPONSORED ADR 10552T107   949,640 741,906 SH   DFND 43 0 741,906 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   1,259 169 SH   SOLE 40 169 0 0
BRIDGEBIO PHARMA INC COM 10806X102   33,044 1,993 SH   DFND 40 0 1,993 0
BRIDGEBIO PHARMA INC COM 10806X102   86,415 5,212 SH   DFND 1 0 0 5,212
BRIDGEBIO PHARMA INC COM 10806X102   1,285,497 77,533 SH   DFND 30 0 77,533 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,598 141 SH   DFND 40 0 141 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   62,315 5,500 SH   DFND 1 0 0 5,500
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   81,270 7,173 SH   DFND 30 0 7,173 0
BRIDGELINE DIGITAL INC COM 10807Q700   5,611 6,166 SH   SOLE 40 6,166 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   518 3,218 SH   SOLE 40 3,218 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   50,043 4,967 SH   SOLE 40 4,967 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   3 19 SH   SOLE 40 19 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   11,566 1,067 SH   SOLE 40 1,067 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   88,075 8,125 SH   SOLE 30 8,125 0 0
BRIDGFORD FOODS CORP COM 108763103   70 5 SH   SOLE 30 5 0 0
BRIGHTCOVE INC COM 10921T101   4,450 1,000 SH   DFND 1 0 0 1,000
BRIGHTCOVE INC COM 10921T101   59,893 13,459 SH   DFND 30 0 13,459 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   9,420 10,000 SH   DFND 1 0 0 10,000
BRIGHT HEALTH GROUP INC COM 10920V107   1,155 5,250 SH   DFND 1 0 0 5,250
BRIGHT HEALTH GROUP INC COM 10920V107   13,535 61,523 SH   DFND 30 0 61,523 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   356,849 4,635 SH   DFND 1 0 0 4,635
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,507,079 19,575 SH   DFND 30 0 19,575 0
BRIGHTHOUSE FINL INC COM 10922N103   18,350 416 SH   DFND 40 0 416 0
BRIGHTHOUSE FINL INC COM 10922N103   4,376,021 99,207 SH   DFND 1 0 0 99,207
BRIGHTHOUSE FINL INC COM 10922N103   35,391,438 802,345 SH   DFND 30 0 802,345 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108   4,796 10,901 SH   SOLE 40 10,901 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   11,790 500 SH   DFND 1 0 0 500
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,715,822 72,766 SH   DFND 30 0 72,766 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   20,839 3,532 SH   DFND 1 0 0 3,532
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   24,084 4,082 SH   DFND 40 0 4,082 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   604,597 102,474 SH   DFND 30 0 102,474 0
BRIGHTVIEW HLDGS INC COM 10948C107   4,153 739 SH   DFND 1 0 0 739
BRIGHTVIEW HLDGS INC COM 10948C107   126,338 22,480 SH   DFND 30 0 22,480 0
B. RILEY FINANCIAL INC COM 05580M108   8,659 305 SH   DFND 40 0 305 0
B. RILEY FINANCIAL INC COM 05580M108   199,184 7,016 SH   DFND 1 0 0 7,016
B. RILEY FINANCIAL INC COM 05580M108   1,161,435 40,910 SH   DFND 30 0 40,910 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   10 1 SH   SOLE 40 1 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   24 360 SH   SOLE 40 360 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111   2,176 200 SH   SOLE 40 200 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   391 100 SH   DFND 1 0 0 100
BRILLIANT EARTH GROUP INC CL A COM 109504100   20,195 5,165 SH   DFND 40 0 5,165 0
BRINKER INTL INC COM 109641100   48,374 1,273 SH   DFND 40 0 1,273 0
BRINKER INTL INC COM 109641100   159,752 4,204 SH   DFND 1 0 0 4,204
BRINKER INTL INC COM 109641100   748,068 19,686 SH   DFND 30 0 19,686 0
BRINKS CO COM 109696104   110,955 1,661 SH   DFND 40 0 1,661 0
BRINKS CO COM 109696104   261,856 3,920 SH   DFND 1 0 0 3,920
BRINKS CO COM 109696104   1,506,741 22,556 SH   DFND 30 0 22,556 0
BRISTOL-MYERS SQUIBB CO COM 110122108   312,865 4,514 SH   DFND   0 0 4,514
BRISTOL-MYERS SQUIBB CO COM 110122108   3,139,743 45,300 SH Put DFND 1 0 0 45,300
BRISTOL-MYERS SQUIBB CO COM 110122108   15,289,162 220,591 SH   DFND 31 0 0 220,591
BRISTOL-MYERS SQUIBB CO COM 110122108   39,019,867 562,976 SH   DFND 30 0 562,976 0
BRISTOL-MYERS SQUIBB CO COM 110122108   43,885,706 633,180 SH   DFND 34 0 0 633,180
BRISTOL-MYERS SQUIBB CO COM 110122108   86,893,947 1,253,700 SH Call DFND 30 0 1,253,700 0
BRISTOL-MYERS SQUIBB CO COM 110122108   124,161,934 1,791,400 SH Put DFND 30 0 1,791,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108   316,345,880 4,564,217 SH   DFND 1 0 0 4,564,217
BRISTOL-MYERS SQUIBB CO FRNT 9/1 110122AN8   60,168 34,000 PRN   DFND 1 0 0 34,000
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   77 640 SH   SOLE 40 640 0 0
BRISTOW GROUP INC COM 11040G103   10,125 452 SH   SOLE 40 452 0 0
BRISTOW GROUP INC COM 11040G103   226,867 10,128 SH   SOLE 30 10,128 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   74,209 2,113 SH   DFND 31 0 0 2,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   88,854 2,530 SH   DFND   0 0 2,530
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,183,670 119,125 SH   DFND 30 0 119,125 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   24,006,978 683,570 SH   DFND 1 0 0 683,570
BRIXMOR PPTY GROUP INC COM 11120U105   137,513 6,390 SH   DFND 40 0 6,390 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,387,932 64,495 SH   DFND 30 0 64,495 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,786,108 129,466 SH   DFND 1 0 0 129,466
BROADCOM INC COM 11135F101   522,855 815 SH   DFND   0 815 0
BROADCOM INC COM 11135F101   1,090,618 1,700 SH Put DFND 1 0 0 1,700
BROADCOM INC COM 11135F101   1,101,524 1,717 SH   DFND 44 0 0 1,717
BROADCOM INC COM 11135F101   1,248,437 1,946 SH   DFND   0 0 1,946
BROADCOM INC COM 11135F101   1,474,900 2,299 SH   DFND 35 0 2,299 0
BROADCOM INC COM 11135F101   43,046,692 67,099 SH   DFND 30 0 0 67,099
BROADCOM INC COM 11135F101   57,159,289 89,097 SH   DFND 34 0 0 89,097
BROADCOM INC COM 11135F101   124,450,420 193,987 SH   DFND 31 0 0 193,987
BROADCOM INC COM 11135F101   218,765,140 341,000 SH Call DFND 30 0 341,000 0
BROADCOM INC COM 11135F101   314,650,991 490,462 SH   DFND 30 0 490,462 0
BROADCOM INC COM 11135F101   329,045,866 512,900 SH Put DFND 30 0 512,900 0
BROADCOM INC COM 11135F101   976,779,293 1,522,554 SH   DFND 1 0 0 1,522,554
BROADMARK RLTY CAP INC COM 11135B100   5,476 1,165 SH   DFND 40 0 1,165 0
BROADMARK RLTY CAP INC COM 11135B100   296,462 63,077 SH   DFND 1 0 0 63,077
BROADMARK RLTY CAP INC COM 11135B100   881,748 187,606 SH   DFND 30 0 187,606 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,175 124 SH   DFND 35 0 124 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   97,176 663 SH   DFND 31 0 0 663
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   117,256 800 SH   DFND   0 0 800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,893,334 47,031 SH   DFND 1 0 0 47,031
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,347,203 84,241 SH   DFND 30 0 84,241 0
BROADSTONE NET LEASE INC COM 11135E203   25,617 1,506 SH   DFND 1 0 0 1,506
BROADSTONE NET LEASE INC COM 11135E203   81,019 4,763 SH   DFND 40 0 4,763 0
BROADSTONE NET LEASE INC COM 11135E203   2,694,673 158,417 SH   DFND 30 0 158,417 0
BROADWAY FINL CORP DEL COM 111444105   7,227 6,883 SH   SOLE 40 6,883 0 0
BROOGE ENERGY LTD SHS G1611B107   41 7 SH   SOLE 40 7 0 0
BROOKDALE SR LIVING INC COM 112463104   2,127 721 SH   DFND 40 0 721 0
BROOKDALE SR LIVING INC COM 112463104   30,518 10,345 SH   DFND 1 0 0 10,345
BROOKDALE SR LIVING INC COM 112463104   2,257,393 765,218 SH   DFND 30 0 765,218 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   77,252 2,361 SH   DFND 31 0 0 2,361
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   92,859 2,838 SH   DFND 35 0 2,838 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   93,056 2,844 SH   DFND 30 0 2,844 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,819,776 177,866 SH   DFND 1 0 0 177,866
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   26,559 1,340 SH   DFND 1 0 0 1,340
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   166,567 8,404 SH   DFND 30 0 8,404 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   68,559 3,682 SH   DFND 1 0 0 3,682
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,587,166 48,701 SH   DFND 31 0 0 48,701
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,574,209 232,409 SH   DFND 35 0 232,409 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,648,290 694,946 SH   DFND 1 0 0 694,946
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   45,927 1,360 SH   DFND 40 0 1,360 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,259,137 155,734 SH   DFND 1 0 0 155,734
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   11,593,207 343,299 SH   DFND 30 0 343,299 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,350 203 SH   DFND 40 0 203 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,229,434 26,692 SH   DFND 1 0 0 26,692
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   411,250 25,000 SH   DFND 30 0 25,000 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,685,829 102,482 SH   DFND 1 0 0 102,482
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,451 44 SH   DFND 35 0 44 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,682 51 SH   DFND 40 0 51 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   15,006 455 SH   DFND 1 0 0 455
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   50,459 1,530 SH   DFND 30 0 1,530 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   59,170 1,693 SH   DFND 31 0 0 1,693
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   559,619 16,012 SH   DFND 30 0 16,012 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,597,449 74,319 SH   DFND 1 0 0 74,319
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,065,227 33,806 SH   DFND 30 0 33,806 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,271,050 40,338 SH   DFND 1 0 0 40,338
BROOKLINE BANCORP INC DEL COM 11373M107   351,372 33,464 SH   DFND 1 0 0 33,464
BROOKLINE BANCORP INC DEL COM 11373M107   609,336 58,032 SH   DFND 30 0 58,032 0
BROWN & BROWN INC COM 115236101   82,857 1,443 SH   DFND 31 0 0 1,443
BROWN & BROWN INC COM 115236101   116,046 2,021 SH   DFND   0 0 2,021
BROWN & BROWN INC COM 115236101   140,392 2,445 SH   DFND 40 0 2,445 0
BROWN & BROWN INC COM 115236101   2,284,799 39,791 SH   DFND 1 0 0 39,791
BROWN & BROWN INC COM 115236101   16,431,365 286,161 SH   DFND 30 0 286,161 0
BROWN FORMAN CORP CL A 115637100   15,776 242 SH   DFND 40 0 242 0
BROWN FORMAN CORP CL A 115637100   201,893 3,097 SH   DFND 30 0 3,097 0
BROWN FORMAN CORP CL A 115637100   560,438 8,597 SH   DFND 1 0 0 8,597
BROWN FORMAN CORP CL B 115637209   136,574 2,125 SH   DFND 31 0 0 2,125
BROWN FORMAN CORP CL B 115637209   167,616 2,608 SH   DFND 40 0 2,608 0
BROWN FORMAN CORP CL B 115637209   10,337,508 160,845 SH   DFND 1 0 0 160,845
BROWN FORMAN CORP CL B 115637209   12,644,287 196,737 SH   DFND 30 0 196,737 0
BRP GROUP INC COM CL A 05589G102   39,488 1,551 SH   DFND 40 0 1,551 0
BRP GROUP INC COM CL A 05589G102   252,334 9,911 SH   DFND 1 0 0 9,911
BRP INC COM SUN VTG 05577W200   57,712 738 SH   DFND 40 0 738 0
BRP INC COM SUN VTG 05577W200   117,222 1,499 SH   DFND 1 0 0 1,499
BRT APARTMENTS CORP COM 055645303   5,285 268 SH   DFND 40 0 268 0
BRT APARTMENTS CORP COM 055645303   82,134 4,165 SH   DFND 1 0 0 4,165
BRT APARTMENTS CORP COM 055645303   99,902 5,066 SH   DFND 30 0 5,066 0
BRUKER CORP COM 116794108   68,906 874 SH   DFND 40 0 874 0
BRUKER CORP COM 116794108   2,047,554 25,971 SH   DFND 1 0 0 25,971
BRUKER CORP COM 116794108   2,380,180 30,190 SH   DFND 30 0 30,190 0
BRUNSWICK CORP COM 117043109   156,128 1,904 SH   DFND 40 0 1,904 0
BRUNSWICK CORP COM 117043109   640,584 7,812 SH   DFND 39 0 7,812 0
BRUNSWICK CORP COM 117043109   656,000 8,000 SH   DFND 35 0 8,000 0
BRUNSWICK CORP COM 117043109   1,640,000 20,000 SH Put DFND 30 0 20,000 0
BRUNSWICK CORP COM 117043109   1,904,122 23,221 SH   DFND 30 0 23,221 0
BRUNSWICK CORP COM 117043109   2,410,800 29,400 SH Call DFND 30 0 29,400 0
BRUNSWICK CORP COM 117043109   6,067,672 73,996 SH   DFND 1 0 0 73,996
BRUUSH ORAL CARE INC COM 11750K203   1,716 6,601 SH   SOLE 40 6,601 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   49 410 SH   SOLE 40 410 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   14 100 SH   SOLE 40 100 0 0
BTCS INC COM NEW 05581M404   1 1 SH   DFND 31 0 1 0
BTCS INC COM NEW 05581M404   2,777 2,042 SH   DFND 40 0 2,042 0
BUCKLE INC COM 118440106   80,338 2,251 SH   DFND 40 0 2,251 0
BUCKLE INC COM 118440106   149,720 4,195 SH   DFND 1 0 0 4,195
BUCKLE INC COM 118440106   438,238 12,279 SH   DFND 30 0 12,279 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,067 175 SH   DFND 1 0 0 175
BUILD-A-BEAR WORKSHOP INC COM 120076104   42,622 1,834 SH   DFND 40 0 1,834 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   134,002 5,766 SH   DFND 30 0 5,766 0
BUILDERS FIRSTSOURCE INC COM 12008R107   113,106 1,274 SH   DFND 40 0 1,274 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,526,164 39,718 SH   DFND 1 0 0 39,718
BUILDERS FIRSTSOURCE INC COM 12008R107   4,207,373 47,391 SH   DFND 30 0 47,391 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101   298 13 SH   SOLE 40 13 0 0
BULLFROG AI HLDGS INC COM 12021E109   9,495 2,801 SH   SOLE 40 2,801 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   5 199 SH   SOLE 40 199 0 0
BUMBLE INC COM CL A 12047B105   45,102 2,307 SH   DFND 40 0 2,307 0
BUMBLE INC COM CL A 12047B105   1,225,785 62,700 SH Call DFND 30 0 62,700 0
BUMBLE INC COM CL A 12047B105   1,320,368 67,538 SH   DFND 1 0 0 67,538
BUNGE LIMITED COM G16962105   105,836 1,108 SH   DFND 40 0 1,108 0
BUNGE LIMITED COM G16962105   532,715 5,577 SH   DFND 31 0 0 5,577
BUNGE LIMITED COM G16962105   6,464,603 67,678 SH   DFND 30 0 67,678 0
BUNGE LIMITED COM G16962105   25,730,509 269,373 SH   DFND 1 0 0 269,373
BURGERFI INTERNATIONAL INC COM 12122L101   1,468 1,244 SH   DFND 40 0 1,244 0
BURGERFI INTERNATIONAL INC COM 12122L101   11,765 9,970 SH   DFND 1 0 0 9,970
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   111 1,700 SH   SOLE 40 1,700 0 0
BURLINGTON STORES INC COM 122017106   84,882 420 SH   DFND   0 0 420
BURLINGTON STORES INC COM 122017106   264,751 1,310 SH   DFND 40 0 1,310 0
BURLINGTON STORES INC COM 122017106   1,047,080 5,181 SH   DFND 31 0 0 5,181
BURLINGTON STORES INC COM 122017106   4,948,823 24,487 SH   DFND 30 0 24,487 0
BURLINGTON STORES INC COM 122017106   5,434,065 26,888 SH   DFND 1 0 0 26,888
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   84 30 SH   DFND 1 0 0 30
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   8,107 2,885 SH   DFND 40 0 2,885 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   255 25 SH   SOLE 40 25 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   29,155 1,702 SH   SOLE 40 1,702 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   215,033 12,553 SH   SOLE 30 12,553 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   79,870 42,484 SH   DFND 30 0 42,484 0
BUTTERFLY NETWORK INC COM CL A 124155102   100,178 53,286 SH   DFND 1 0 0 53,286
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   34 129 SH   SOLE 40 129 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   2,071 20,713 SH   SOLE 40 20,713 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,335,881 21,191 SH   DFND 1 0 0 21,191
BWX TECHNOLOGIES INC COM 05605H100   1,444,940 22,921 SH   DFND 30 0 22,921 0
BYLINE BANCORP INC COM 124411109   307,285 14,213 SH   DFND 30 0 14,213 0
BYLINE BANCORP INC COM 124411109   780,655 36,108 SH   DFND 1 0 0 36,108
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   5,195 500 SH   SOLE 40 500 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   258 34 SH   SOLE 30 34 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   20 200 SH   SOLE 40 200 0 0
C3 AI INC CL A 12468P104   4,051,328 120,683 SH   DFND 1 0 0 120,683
C4 THERAPEUTICS INC COM STK 12529R107   55,299 17,611 SH   DFND 30 0 17,611 0
C4 THERAPEUTICS INC COM STK 12529R107   455,422 145,039 SH   DFND 1 0 0 145,039
C5 ACQUISITION CORPORATION CL A COM 12530D105   4,009 384 SH   SOLE 40 384 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   21,590 2,070 SH   SOLE 40 2,070 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   5 117 SH   SOLE 40 117 0 0
CABALETTA BIO INC COM 12674W109   438 53 SH   SOLE 30 53 0 0
CABALETTA BIO INC COM 12674W109   12,959 1,567 SH   SOLE 40 1,567 0 0
CABLE ONE INC COM 12685J105   89,154 127 SH   DFND 1 0 0 127
CABLE ONE INC COM 12685J105   259,740 370 SH   DFND 40 0 370 0
CABLE ONE INC COM 12685J105   1,378,728 1,964 SH   DFND 30 0 1,964 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   7,310 10,000 PRN   DFND 1 0 0 10,000
CABOT CORP COM 127055101   274,218 3,578 SH   DFND 40 0 3,578 0
CABOT CORP COM 127055101   1,908,872 24,907 SH   DFND 1 0 0 24,907
CABOT CORP COM 127055101   2,846,793 37,145 SH   DFND 30 0 37,145 0
CACI INTL INC CL A 127190304   109,327 369 SH   DFND   0 0 369
CACI INTL INC CL A 127190304   220,136 743 SH   DFND 40 0 743 0
CACI INTL INC CL A 127190304   3,554,471 11,997 SH   DFND 30 0 11,997 0
CACI INTL INC CL A 127190304   12,369,986 41,751 SH   DFND 1 0 0 41,751
CACTUS INC CL A 127203107   126,205 3,061 SH   DFND 1 0 0 3,061
CACTUS INC CL A 127203107   2,336,051 56,659 SH   DFND 30 0 56,659 0
CADENCE BANK COM 12740C103   379,991 18,304 SH   DFND 1 0 0 18,304
CADENCE BANK COM 12740C103   2,574,489 124,012 SH   DFND 30 0 124,012 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,605 60 SH   DFND   0 60 0
CADENCE DESIGN SYSTEM INC COM 127387108   275,218 1,310 SH   DFND   0 0 1,310
CADENCE DESIGN SYSTEM INC COM 127387108   509,258 2,424 SH   DFND 30 0 0 2,424
CADENCE DESIGN SYSTEM INC COM 127387108   576,277 2,743 SH   DFND 34 0 0 2,743
CADENCE DESIGN SYSTEM INC COM 127387108   627,959 2,989 SH   DFND 40 0 2,989 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,174,613 5,591 SH   DFND 39 0 5,591 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,214,110 5,779 SH   DFND 35 0 5,779 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,201,800 20,000 SH Call DFND 30 0 20,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,201,800 20,000 SH Put DFND 30 0 20,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,143,106 76,839 SH   DFND 31 0 0 76,839
CADENCE DESIGN SYSTEM INC COM 127387108   18,352,202 87,354 SH   DFND 30 0 87,354 0
CADENCE DESIGN SYSTEM INC COM 127387108   42,516,544 202,373 SH   DFND 1 0 0 202,373
CADIZ INC COM NEW 127537207   667 165 SH   DFND 30 0 165 0
CADIZ INC COM NEW 127537207   893 221 SH   DFND 1 0 0 221
CADIZ INC COM NEW 127537207   9,231 2,285 SH   DFND 40 0 2,285 0
CADRE HLDGS INC COM 12763L105   852,984 39,600 SH   DFND 1 0 0 39,600
CADRENAL THERAPEUTICS INC COM 127636108   324 230 SH   SOLE 40 230 0 0
CAE INC COM 124765108   28,763 1,271 SH   DFND 40 0 1,271 0
CAE INC COM 124765108   45,351 2,004 SH   DFND 1 0 0 2,004
CAE INC COM 124765108   594,965 26,291 SH   DFND 31 0 0 26,291
CAESARS ENTERTAINMENT INC NE COM 12769G100   67,211 1,377 SH   DFND 31 0 0 1,377
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,899,539 38,917 SH   DFND 30 0 38,917 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,318,054 170,417 SH   DFND 1 0 0 170,417
CAESARSTONE LTD ORD SHS M20598104   15,273 3,698 SH   SOLE 40 3,698 0 0
CAESARSTONE LTD ORD SHS M20598104   91,488 22,152 SH   SOLE 30 22,152 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   39,083 3,579 SH   DFND 40 0 3,579 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   2,284,388 209,193 SH   DFND 1 0 0 209,193
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,462 139 SH   DFND 40 0 139 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   14,615,615 1,389,317 SH   DFND 1 0 0 1,389,317
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   11,800 554 SH   DFND 40 0 554 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,305,669 61,299 SH   DFND 1 0 0 61,299
CALAMOS GBL DYN INCOME FUND COM 12811L107   16,666 2,787 SH   DFND 40 0 2,787 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,060,481 177,338 SH   DFND 1 0 0 177,338
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   24,017 2,555 SH   DFND 40 0 2,555 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,017,230 108,216 SH   DFND 1 0 0 108,216
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   7,088,136 458,779 SH   DFND 1 0 0 458,779
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   62,765,542 4,483,253 SH   DFND 1 0 0 4,483,253
CALAMP CORP COM 128126109   524 146 SH   DFND 30 0 146 0
CALAMP CORP COM 128126109   5,256 1,464 SH   DFND 1 0 0 1,464
CALAVO GROWERS INC COM 128246105   207,317 7,206 SH   DFND 30 0 7,206 0
CALAVO GROWERS INC COM 128246105   211,431 7,349 SH   DFND 1 0 0 7,349
CALEDONIA MNG CORP PLC SHS NEW G1757E113   198 13 SH   DFND 1 0 0 13
CALEDONIA MNG CORP PLC SHS NEW G1757E113   20,839 1,371 SH   DFND 30 0 1,371 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   22,861 1,504 SH   DFND 40 0 1,504 0
CALERES INC COM 129500104   34,846 1,611 SH   DFND 40 0 1,611 0
CALERES INC COM 129500104   461,346 21,329 SH   DFND 1 0 0 21,329
CALIFORNIA BANCORP INC COM 13005U101   9,755 500 SH   DFND 1 0 0 500
CALIFORNIA BANCORP INC COM 13005U101   39,176 2,008 SH   DFND 40 0 2,008 0
CALIFORNIA RES CORP COM STOCK 13057Q305   74,267 1,929 SH   DFND 40 0 1,929 0
CALIFORNIA RES CORP COM STOCK 13057Q305   330,985 8,597 SH   DFND 1 0 0 8,597
CALIFORNIA RES CORP COM STOCK 13057Q305   473,550 12,300 SH Call DFND 30 0 12,300 0
CALIFORNIA RES CORP COM STOCK 13057Q305   860,013 22,338 SH   DFND 35 0 22,338 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,173,788 30,488 SH   DFND 30 0 30,488 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,743,490 47,139 SH   DFND 1 0 0 47,139
CALIX INC COM 13100M509   34,083 636 SH   DFND 40 0 636 0
CALIX INC COM 13100M509   57,448 1,072 SH   DFND 1 0 0 1,072
CALIX INC COM 13100M509   1,631,119 30,437 SH   DFND 30 0 30,437 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   7,335 306 SH   SOLE 40 306 0 0
CALLON PETE CO DEL COM 13123X508   114,900 3,436 SH   DFND 40 0 3,436 0
CALLON PETE CO DEL COM 13123X508   329,250 9,846 SH   DFND 1 0 0 9,846
CALLON PETE CO DEL COM 13123X508   3,326,745 99,484 SH   DFND 30 0 99,484 0
CAL MAINE FOODS INC COM NEW 128030202   66,492 1,092 SH   DFND 40 0 1,092 0
CAL MAINE FOODS INC COM NEW 128030202   783,593 12,869 SH   DFND 1 0 0 12,869
CAL MAINE FOODS INC COM NEW 128030202   3,933,677 64,603 SH   DFND 30 0 64,603 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   251,836 14,490 SH   DFND 1 0 0 14,490
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   413,192 23,774 SH   DFND 30 0 23,774 0
CALYXT INC COM 13173L107   299 880 SH   SOLE 30 880 0 0
CALYXT INC COM 13173L107   2,802 8,241 SH   SOLE 40 8,241 0 0
CAMBER ENERGY INC COM 13200M607   25,332 16,033 SH   SOLE 40 16,033 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,648 93 SH   SOLE 40 93 0 0
CAMBIUM NETWORKS CORP SHS G17766109   199,439 11,255 SH   SOLE 30 11,255 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   3,448,204 137,873 SH   DFND 1 0 0 137,873
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   20 1 SH   SOLE 40 1 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   14,429 538 SH   SOLE 40 538 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   3,145 114 SH   SOLE 40 114 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   78,196 3,852 SH   DFND 1 0 0 3,852
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   192,830 3,285 SH   DFND 40 0 3,285 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   15,743,810 268,208 SH   DFND 1 0 0 268,208
CAMBRIA ETF TR TAIL RISK 132061862   58,168 3,957 SH   SOLE 40 3,957 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   20,565 819 SH   SOLE 40 819 0 0
CAMBRIDGE BANCORP COM 132152109   156,840 2,420 SH   DFND 1 0 0 2,420
CAMBRIDGE BANCORP COM 132152109   183,996 2,839 SH   DFND 30 0 2,839 0
CAMDEN NATL CORP COM 133034108   244,572 6,758 SH   DFND 30 0 6,758 0
CAMDEN NATL CORP COM 133034108   621,961 17,186 SH   DFND 1 0 0 17,186
CAMDEN PPTY TR SH BEN INT 133131102   251,616 2,400 SH   DFND 31 0 0 2,400
CAMDEN PPTY TR SH BEN INT 133131102   6,048,639 57,694 SH   DFND 30 0 57,694 0
CAMDEN PPTY TR SH BEN INT 133131102   14,266,208 136,076 SH   DFND 1 0 0 136,076
CAMECO CORP COM 13321L108   28,682 1,096 SH   DFND 40 0 1,096 0
CAMECO CORP COM 13321L108   255,916 9,779 SH   DFND 35 0 9,779 0
CAMECO CORP COM 13321L108   385,379 14,726 SH   DFND 31 0 0 14,726
CAMECO CORP COM 13321L108   1,308,500 50,000 SH Put DFND 30 0 50,000 0
CAMECO CORP COM 13321L108   1,963,980 75,047 SH   DFND 30 0 75,047 0
CAMECO CORP COM 13321L108   2,978,800 113,825 SH   DFND 1 0 0 113,825
CAMPBELL SOUP CO COM 134429109   860,272 15,647 SH   DFND 31 0 0 15,647
CAMPBELL SOUP CO COM 134429109   16,914,157 307,642 SH   DFND 1 0 0 307,642
CAMPBELL SOUP CO COM 134429109   17,891,867 325,425 SH   DFND 30 0 325,425 0
CAMPING WORLD HLDGS INC CL A 13462K109   7,638 366 SH   DFND 40 0 366 0
CAMPING WORLD HLDGS INC CL A 13462K109   75,758 3,630 SH   DFND 1 0 0 3,630
CAMPING WORLD HLDGS INC CL A 13462K109   1,017,413 48,750 SH   DFND 30 0 48,750 0
CAMTEK LTD ORD M20791105   32,603 1,150 SH   DFND 1 0 0 1,150
CAMTEK LTD ORD M20791105   33,084 1,167 SH   DFND 40 0 1,167 0
CAMTEK LTD ORD M20791105   1,012,974 35,731 SH   DFND 30 0 35,731 0
CANAAN INC SPONSORED ADS 134748102   28,588 10,588 SH   SOLE 30 10,588 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,676,733 87,103 SH   DFND 1 0 0 87,103
CANADIAN IMPERIAL BK COMM TO COM 136069101   105,371 2,484 SH   DFND   0 0 2,484
CANADIAN IMPERIAL BK COMM TO COM 136069101   578,948 13,648 SH   DFND 35 0 13,648 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,004,081 23,670 SH   DFND 30 0 23,670 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,931,552 45,534 SH   DFND 31 0 0 45,534
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,322,853 101,906 SH   DFND 1 0 0 101,906
CANADIAN NATL RY CO COM 136375102   58,985 500 SH   DFND 39 0 0 500
CANADIAN NATL RY CO COM 136375102   5,512,502 46,728 SH   DFND 31 0 0 46,728
CANADIAN NATL RY CO COM 136375102   9,771,691 82,832 SH   DFND 1 0 0 82,832
CANADIAN NATL RY CO COM 136375102   10,398,230 88,143 SH   DFND 35 0 88,143 0
CANADIAN NATL RY CO COM 136375102   14,028,638 118,917 SH   DFND 30 0 118,917 0
CANADIAN NAT RES LTD COM 136385101   461,176 8,332 SH   DFND 31 0 0 8,332
CANADIAN NAT RES LTD COM 136385101   2,778,570 50,200 SH   DFND 30 0 50,200 0
CANADIAN NAT RES LTD COM 136385101   7,042,014 127,227 SH   DFND 35 0 127,227 0
CANADIAN NAT RES LTD COM 136385101   8,638,530 156,071 SH   DFND 1 0 0 156,071
CANADIAN PAC RY LTD COM 13645T100   554,199 7,203 SH   DFND 31 0 0 7,203
CANADIAN PAC RY LTD COM 13645T100   1,590,196 20,668 SH   DFND 39 0 20,668 0
CANADIAN PAC RY LTD COM 13645T100   2,592,339 33,693 SH   DFND 30 0 33,693 0
CANADIAN PAC RY LTD COM 13645T100   3,563,938 46,321 SH   DFND 39 0 0 46,321
CANADIAN PAC RY LTD COM 13645T100   16,013,830 208,134 SH   DFND 35 0 208,134 0
CANADIAN PAC RY LTD COM 13645T100   56,785,952 738,055 SH   DFND 1 0 0 738,055
CANADIAN SOLAR INC COM 136635109   617,732 15,517 SH   DFND 1 0 0 15,517
CANDEL THERAPEUTICS INC COM 137404109   14 10 SH   SOLE 30 10 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   1,635 714 SH   SOLE 40 714 0 0
CANGO INC ADS 137586103   1,760 1,544 SH   DFND 40 0 1,544 0
CANGO INC ADS 137586103   2,076 1,821 SH   DFND 1 0 0 1,821
CANNAE HLDGS INC COM 13765N107   1,110 55 SH   DFND 40 0 55 0
CANNAE HLDGS INC COM 13765N107   578,722 28,678 SH   DFND 30 0 28,678 0
CANNAE HLDGS INC COM 13765N107   1,235,864 61,242 SH   DFND 1 0 0 61,242
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200   1,054 100 SH   SOLE 40 100 0 0
CANO HEALTH INC COM CL A 13781Y103   18,127 19,920 SH   SOLE 40 19,920 0 0
CANO HEALTH INC COM CL A 13781Y103   66,385 72,950 SH   SOLE 30 72,950 0 0
CANO HEALTH INC COM CL A 13781Y103   263,900 290,000 SH Call SOLE 30 290,000 0 0
CANOO INC COM CL A 13803R102   51,930 79,525 SH   DFND 1 0 0 79,525
CANOO INC COM CL A 13803R102   96,156 147,253 SH   DFND 30 0 147,253 0
CANOO INC COM CL A 13803R102   269,558 412,800 SH Call DFND 30 0 412,800 0
CANOO INC *W EXP 12/21/202 13803R110   32 352 SH   SOLE 40 352 0 0
CANOPY GROWTH CORP COM 138035100   73,773 42,156 SH   DFND 1 0 0 42,156
CANOPY GROWTH CORP COM 138035100   286,458 163,690 SH   DFND 30 0 163,690 0
CANTALOUPE INC COM 138103106   11,400 2,000 SH   DFND 1 0 0 2,000
CANTALOUPE INC COM 138103106   106,778 18,733 SH   DFND 30 0 18,733 0
CANTERBURY PK HLDG CORP COM 13811E101   1,723 70 SH   DFND 1 0 0 70
CANTERBURY PK HLDG CORP COM 13811E101   3,962 161 SH   DFND 40 0 161 0
CAPITAL BANCORP INC MD COM 139737100   2,196 132 SH   SOLE 40 132 0 0
CAPITAL BANCORP INC MD COM 139737100   48,422 2,910 SH   SOLE 30 2,910 0 0
CAPITAL CITY BK GROUP INC COM 139674105   159,417 5,439 SH   SOLE 30 5,439 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,588,206 151,465 SH   DFND 1 0 0 151,465
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   38,019,184 1,524,426 SH   DFND 1 0 0 1,524,426
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   17,375,392 762,413 SH   DFND 1 0 0 762,413
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   66,700 2,500 SH   DFND 1 0 0 2,500
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   634,582 24,869 SH   DFND 1 0 0 24,869
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   3,107 118 SH   SOLE 40 118 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   191,836 8,319 SH   DFND 40 0 8,319 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   36,836,367 1,597,414 SH   DFND 1 0 0 1,597,414
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,703,412 521,078 SH   DFND 1 0 0 521,078
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   71,533,938 3,084,689 SH   DFND 1 0 0 3,084,689
CAPITAL ONE FINL CORP COM 14040H105   2,322,456 24,152 SH   DFND 31 0 0 24,152
CAPITAL ONE FINL CORP COM 14040H105   22,934,160 238,500 SH Call DFND 30 0 238,500 0
CAPITAL ONE FINL CORP COM 14040H105   26,401,016 274,553 SH   DFND 1 0 0 274,553
CAPITAL ONE FINL CORP COM 14040H105   32,655,936 339,600 SH Put DFND 30 0 339,600 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   99,093 7,384 SH   DFND 1 0 0 7,384
CAPITAL SOUTHWEST CORP COM 140501107   50,442 2,837 SH   DFND 1 0 0 2,837
CAPITAL SOUTHWEST CORP COM 140501107   592,198 33,307 SH   DFND 30 0 33,307 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   22 406 SH   SOLE 40 406 0 0
CAPITOL FED FINL INC COM 14057J101   22,263 3,308 SH   DFND 1 0 0 3,308
CAPITOL FED FINL INC COM 14057J101   602,227 89,484 SH   DFND 30 0 89,484 0
CAPITOL SER TR CLOCKWISE CAPITA 14064D568   1,228 63 SH   SOLE 40 63 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   76,858 3,172 SH   DFND 40 0 3,172 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   37,109,771 1,531,563 SH   DFND 1 0 0 1,531,563
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   18,733 4,439 SH   SOLE 40 4,439 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   130,190 2,770 SH   DFND 40 0 2,770 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,211,200 89,600 SH   DFND 1 0 0 89,600
CAPRI HOLDINGS LIMITED SHS G1890L107   13,778,191 293,153 SH   DFND 30 0 293,153 0
CAPRI HOLDINGS LIMITED SHS G1890L107   53,025,400 1,128,200 SH Call DFND 30 0 1,128,200 0
CAPRI HOLDINGS LIMITED SHS G1890L107   67,628,300 1,438,900 SH Put DFND 30 0 1,438,900 0
CAPSTAR FINL HLDGS INC COM 14070T102   5,303 350 SH   DFND 1 0 0 350
CAPSTAR FINL HLDGS INC COM 14070T102   100,414 6,628 SH   DFND 30 0 6,628 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   1 1 SH   DFND 31 0 1 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   868 653 SH   DFND 1 0 0 653
CARA THERAPEUTICS INC COM 140755109   28,174 5,738 SH   DFND 40 0 5,738 0
CARA THERAPEUTICS INC COM 140755109   53,421 10,880 SH   DFND 1 0 0 10,880
CARA THERAPEUTICS INC COM 140755109   108,919 22,183 SH   DFND 30 0 22,183 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   666 577 SH   SOLE 40 577 0 0
CARDIFF ONCOLOGY INC COM 14147L108   96 58 SH   DFND 30 0 58 0
CARDIFF ONCOLOGY INC COM 14147L108   25,793 15,632 SH   DFND 1 0 0 15,632
CARDINAL HEALTH INC COM 14149Y108   91,431 1,211 SH   DFND   0 0 1,211
CARDINAL HEALTH INC COM 14149Y108   363,306 4,812 SH   DFND 40 0 4,812 0
CARDINAL HEALTH INC COM 14149Y108   3,832,909 50,767 SH   DFND 31 0 0 50,767
CARDINAL HEALTH INC COM 14149Y108   34,111,731 451,811 SH   DFND 1 0 0 451,811
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   10,483 2,681 SH   SOLE 40 2,681 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   199 622 SH   SOLE 40 622 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,315 2,700 SH   DFND 1 0 0 2,700
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   8,691 17,846 SH   DFND 40 0 17,846 0
CARDIOVASCULAR SYS INC DEL COM 141619106   477 24 SH   DFND 1 0 0 24
CARDIOVASCULAR SYS INC DEL COM 141619106   94,295 4,748 SH   DFND 40 0 4,748 0
CARDIOVASCULAR SYS INC DEL COM 141619106   5,811,453 292,621 SH   DFND 30 0 292,621 0
CARDLYTICS INC COM 14161W105   39,053 11,503 SH   DFND 30 0 11,503 0
CARDLYTICS INC COM 14161W105   53,342 15,712 SH   DFND 1 0 0 15,712
CARECLOUD INC COM 14167R100   5,025 1,500 SH   DFND 1 0 0 1,500
CAREDX INC COM 14167L103   1,700 186 SH   DFND 40 0 186 0
CAREDX INC COM 14167L103   2,057 225 SH   DFND 1 0 0 225
CAREDX INC COM 14167L103   1,420,776 155,446 SH   DFND 30 0 155,446 0
CAREMAX INC COM CL A 14171W103   6,117 2,291 SH   DFND 1 0 0 2,291
CAREMAX INC COM CL A 14171W103   52,383 19,619 SH   DFND 30 0 19,619 0
CARETRUST REIT INC COM 14174T107   1,566 80 SH   DFND 40 0 80 0
CARETRUST REIT INC COM 14174T107   825,160 42,143 SH   DFND 30 0 42,143 0
CARETRUST REIT INC COM 14174T107   1,351,999 69,050 SH   DFND 1 0 0 69,050
CARGURUS INC COM CL A 141788109   22,117 1,184 SH   DFND 1 0 0 1,184
CARGURUS INC COM CL A 141788109   804,286 43,056 SH   DFND 30 0 43,056 0
CARIBOU BIOSCIENCES INC COM 142038108   5,841 1,100 SH   DFND 1 0 0 1,100
CARIBOU BIOSCIENCES INC COM 142038108   736,258 138,655 SH   DFND 30 0 138,655 0
CARISMA THERAPEUTICS INC COM 14216R101   68 22 SH   SOLE 30 22 0 0
CARLISLE COS INC COM 142339100   45,214 200 SH   DFND 31 0 0 200
CARLISLE COS INC COM 142339100   177,013 783 SH   DFND   0 0 783
CARLISLE COS INC COM 142339100   4,187,269 18,522 SH   DFND 30 0 18,522 0
CARLISLE COS INC COM 142339100   4,609,115 20,388 SH   DFND 1 0 0 20,388
CARLYLE GROUP INC COM 14316J108   186,919 6,018 SH   DFND 40 0 6,018 0
CARLYLE GROUP INC COM 14316J108   434,032 13,974 SH   DFND 31 0 0 13,974
CARLYLE GROUP INC COM 14316J108   1,408,882 45,360 SH Call DFND 30 0 45,360 0
CARLYLE GROUP INC COM 14316J108   20,467,919 658,980 SH   DFND 1 0 0 658,980
CARLYLE SECURED LENDING INC COM 872280102   531 39 SH   DFND 40 0 39 0
CARLYLE SECURED LENDING INC COM 872280102   55,161 4,050 SH   DFND 1 0 0 4,050
CARLYLE SECURED LENDING INC COM 872280102   2,729,407 200,397 SH   DFND 30 0 200,397 0
CARMAX INC COM 143130102   840,332 13,073 SH   DFND 31 0 0 13,073
CARMAX INC COM 143130102   3,214,000 50,000 SH Call DFND 30 0 50,000 0
CARMAX INC COM 143130102   3,277,187 50,983 SH   DFND 1 0 0 50,983
CARMAX INC COM 143130102   9,436,561 146,804 SH   DFND 30 0 146,804 0
CARMAX INC COM 143130102   25,474,164 396,300 SH Put DFND 30 0 396,300 0
CARNIVAL CORP COMMON STOCK 143658300   69,862 6,883 SH   DFND 40 0 6,883 0
CARNIVAL CORP COMMON STOCK 143658300   176,336 17,373 SH   DFND 31 0 0 17,373
CARNIVAL CORP COMMON STOCK 143658300   710,500 70,000 SH Call DFND 30 0 70,000 0
CARNIVAL CORP COMMON STOCK 143658300   750,968 73,987 SH   DFND 30 0 73,987 0
CARNIVAL CORP COMMON STOCK 143658300   9,094,035 895,964 SH   DFND 1 0 0 895,964
CARNIVAL CORP COMMON STOCK 143658300   10,022,546 987,443 SH Put DFND 30 0 987,443 0
CARNIVAL PLC ADR 14365C103   12,362 1,351 SH   DFND 1 0 0 1,351
CARNIVAL PLC ADR 14365C103   43,463 4,750 SH   DFND 40 0 4,750 0
CARPARTS COM INC COM 14427M107   9,185 1,720 SH   DFND 1 0 0 1,720
CARPARTS COM INC COM 14427M107   23,742 4,446 SH   DFND 40 0 4,446 0
CARPARTS COM INC COM 14427M107   110,800 20,749 SH   DFND 30 0 20,749 0
CARPENTER TECHNOLOGY CORP COM 144285103   218,966 4,892 SH   DFND 1 0 0 4,892
CARPENTER TECHNOLOGY CORP COM 144285103   727,663 16,257 SH   DFND 30 0 16,257 0
CARRIAGE SVCS INC COM 143905107   57,317 1,878 SH   DFND 40 0 1,878 0
CARRIAGE SVCS INC COM 143905107   1,982,732 64,965 SH   DFND 1 0 0 64,965
CARRIAGE SVCS INC COM 143905107   3,682,604 120,662 SH   DFND 30 0 120,662 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,340 73 SH   DFND 35 0 73 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,431 75 SH   DFND   0 0 75
CARRIER GLOBAL CORPORATION COM 14448C104   255,560 5,586 SH   DFND 40 0 5,586 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,765,281 147,875 SH   DFND 31 0 0 147,875
CARRIER GLOBAL CORPORATION COM 14448C104   6,926,550 151,400 SH   DFND 30 0 151,400 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,598,026 756,241 SH   DFND 1 0 0 756,241
CARROLS RESTAURANT GROUP INC COM 14574X104   1,115 500 SH   DFND 1 0 0 500
CARROLS RESTAURANT GROUP INC COM 14574X104   1,392 624 SH   DFND 40 0 624 0
CARROLS RESTAURANT GROUP INC COM 14574X104   2,313 1,037 SH   DFND 30 0 1,037 0
CARS COM INC COM 14575E105   328 17 SH   DFND 1 0 0 17
CARS COM INC COM 14575E105   509,983 26,424 SH   DFND 30 0 26,424 0
CARTER BANKSHARES INC COM NEW 146103106   18,424 1,316 SH   SOLE 40 1,316 0 0
CARTER BANKSHARES INC COM NEW 146103106   109,914 7,851 SH   SOLE 30 7,851 0 0
CARTERS INC COM 146229109   186,848 2,598 SH   DFND 1 0 0 2,598
CARTERS INC COM 146229109   743,653 10,340 SH   DFND 30 0 10,340 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,437 423 SH   SOLE 40 423 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   63 881 SH   SOLE 40 881 0 0
CARVANA CO CL A 146869102   152,616 15,589 SH   DFND 1 0 0 15,589
CARVANA CO CL A 146869102   205,316 20,972 SH   DFND 40 0 20,972 0
CARVANA CO CL A 146869102   881,100 90,000 SH Call DFND 30 0 90,000 0
CARVANA CO CL A 146869102   1,958,000 200,000 SH Put DFND 30 0 200,000 0
CASA SYS INC COM 14713L102   9 7 SH   DFND 1 0 0 7
CASA SYS INC COM 14713L102   13,933 10,971 SH   DFND 40 0 10,971 0
CASA SYS INC COM 14713L102   19,091 15,032 SH   DFND 30 0 15,032 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   10,516 1,017 SH   SOLE 40 1,017 0 0
CASELLA WASTE SYS INC CL A 147448104   91,422 1,106 SH   DFND 40 0 1,106 0
CASELLA WASTE SYS INC CL A 147448104   398,091 4,816 SH   DFND 1 0 0 4,816
CASELLA WASTE SYS INC CL A 147448104   1,940,774 23,479 SH   DFND 30 0 23,479 0
CASEYS GEN STORES INC COM 147528103   104,983 485 SH   DFND   0 0 485
CASEYS GEN STORES INC COM 147528103   118,404 547 SH   DFND 40 0 547 0
CASEYS GEN STORES INC COM 147528103   1,148,753 5,307 SH   DFND 1 0 0 5,307
CASEYS GEN STORES INC COM 147528103   4,968,190 22,952 SH   DFND 30 0 22,952 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   14,326 6,175 SH   SOLE 40 6,175 0 0
CASSAVA SCIENCES INC COM 14817C107   80,127 3,322 SH   DFND 40 0 3,322 0
CASSAVA SCIENCES INC COM 14817C107   656,788 27,230 SH   DFND 1 0 0 27,230
CASSAVA SCIENCES INC COM 14817C107   666,966 27,652 SH   DFND 30 0 27,652 0
CASS INFORMATION SYS INC COM 14808P109   19,316 446 SH   DFND 40 0 446 0
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CASS INFORMATION SYS INC COM 14808P109   221,834 5,122 SH   DFND 30 0 5,122 0
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CATALENT INC COM 148806102   857,450 13,049 SH   DFND 31 0 0 13,049
CATALENT INC COM 148806102   2,106,794 32,062 SH   DFND 1 0 0 32,062
CATALENT INC COM 148806102   2,139,649 32,562 SH   DFND 30 0 32,562 0
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CATERPILLAR INC COM 149123101   37,987 166 SH   DFND 43 0 166 0
CATERPILLAR INC COM 149123101   123,116 538 SH   DFND   0 0 538
CATERPILLAR INC COM 149123101   636,862 2,783 SH   DFND 40 0 2,783 0
CATERPILLAR INC COM 149123101   15,744,192 68,800 SH Call DFND 30 0 68,800 0
CATERPILLAR INC COM 149123101   18,478,372 80,748 SH   DFND 31 0 0 80,748
CATERPILLAR INC COM 149123101   68,880,840 301,000 SH Put DFND 30 0 301,000 0
CATERPILLAR INC COM 149123101   89,795,901 392,396 SH   DFND 30 0 392,396 0
CATERPILLAR INC COM 149123101   224,602,341 981,482 SH   DFND 1 0 0 981,482
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CATHAY GEN BANCORP COM 149150104   29,929 867 SH   DFND 1 0 0 867
CATHAY GEN BANCORP COM 149150104   800,968 23,203 SH   DFND 30 0 23,203 0
CATO CORP NEW CL A 149205106   49,133 5,558 SH   DFND 30 0 5,558 0
CATO CORP NEW CL A 149205106   123,230 13,940 SH   DFND 1 0 0 13,940
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CAVCO INDS INC DEL COM 149568107   3,503,401 11,026 SH   DFND 1 0 0 11,026
CAZOO GROUP LTD CL A G2007L204   25 10 SH   DFND 1 0 0 10
CAZOO GROUP LTD CL A G2007L204   9,215 3,701 SH   DFND 40 0 3,701 0
CAZOO GROUP LTD CL A G2007L204   91,752 36,848 SH   DFND 30 0 36,848 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   44 50 SH   DFND 1 0 0 50
CBDMD INC 8% SER A CUM PFD 12482W200   1,149 344 SH   SOLE 40 344 0 0
CBDMD INC COM 12482W101   98 500 SH   DFND 1 0 0 500
CB FINL SVCS INC COM 12479G101   7,599 350 SH   DFND 1 0 0 350
CBIZ INC COM 124805102   96,308 1,946 SH   DFND 40 0 1,946 0
CBIZ INC COM 124805102   945,407 19,103 SH   DFND 30 0 19,103 0
CBIZ INC COM 124805102   1,929,764 38,993 SH   DFND 1 0 0 38,993
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878   29,665 1,157 SH   DFND 1 0 0 1,157
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   317,628 12,388 SH   DFND 30 0 12,388 0
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CBOE GLOBAL MKTS INC COM 12503M108   1,251,117 9,320 SH   DFND 31 0 0 9,320
CBOE GLOBAL MKTS INC COM 12503M108   10,734,367 79,964 SH   DFND 30 0 79,964 0
CBOE GLOBAL MKTS INC COM 12503M108   13,338,892 99,366 SH   DFND 1 0 0 99,366
CBRE GBL REAL ESTATE INC FD COM 12504G100   24,375,024 4,590,400 SH   DFND 1 0 0 4,590,400
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   6,926 223,422 SH   DFND 40 0 223,422 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   12,245 395,000 SH   DFND 30 0 395,000 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   86,652 2,795,234 SH   DFND 1 0 0 2,795,234
CBRE GROUP INC CL A 12504L109   22,061 303 SH   DFND 35 0 303 0
CBRE GROUP INC CL A 12504L109   117,588 1,615 SH   DFND   0 0 1,615
CBRE GROUP INC CL A 12504L109   181,952 2,499 SH   DFND 40 0 2,499 0
CBRE GROUP INC CL A 12504L109   1,854,179 25,466 SH   DFND 31 0 0 25,466
CBRE GROUP INC CL A 12504L109   4,466,020 61,338 SH   DFND 30 0 61,338 0
CBRE GROUP INC CL A 12504L109   12,903,898 177,227 SH   DFND 1 0 0 177,227
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,713 191 SH   SOLE 40 191 0 0
CDW CORP COM 12514G108   103,681 532 SH   DFND   0 0 532
CDW CORP COM 12514G108   195,280 1,002 SH   DFND 31 0 0 1,002
CDW CORP COM 12514G108   7,399,389 37,967 SH   DFND 1 0 0 37,967
CDW CORP COM 12514G108   23,448,580 120,317 SH   DFND 30 0 120,317 0
CEA INDUSTRIES INC COM NEW 86887P200   8,977 10,318 SH   SOLE 40 10,318 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   103 1,300 SH   SOLE 40 1,300 0 0
CECO ENVIRONMENTAL CORP COM 125141101   14,620 1,045 SH   DFND 40 0 1,045 0
CECO ENVIRONMENTAL CORP COM 125141101   40,585 2,901 SH   DFND 30 0 2,901 0
CECO ENVIRONMENTAL CORP COM 125141101   223,994 16,011 SH   DFND 1 0 0 16,011
CEDAR FAIR L P DEPOSITRY UNIT 150185106   75,571 1,654 SH   DFND 40 0 1,654 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,529,307 55,358 SH   DFND 1 0 0 55,358
CEDAR FAIR L P DEPOSITRY UNIT 150185106   41,386,413 905,809 SH   DFND 30 0 905,809 0
CELANESE CORP DEL COM 150870103   1,025,090 9,414 SH   DFND 31 0 0 9,414
CELANESE CORP DEL COM 150870103   5,516,259 50,659 SH   DFND 30 0 50,659 0
CELANESE CORP DEL COM 150870103   35,488,122 325,908 SH   DFND 1 0 0 325,908
CELCUITY INC COM 15102K100   9,727 949 SH   SOLE 40 949 0 0
CELCUITY INC COM 15102K100   41,974 4,095 SH   SOLE 30 4,095 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   34,037 946 SH   DFND 1 0 0 946
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,156,245 59,929 SH   DFND 30 0 59,929 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   26,205 4,303 SH   SOLE 30 4,303 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   3,354 3,900 SH   SOLE 40 3,900 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   658 460 SH   DFND 40 0 460 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   2,360 1,650 SH   DFND 1 0 0 1,650
CELLECTIS S A SPON ADS 15117K103   637 330 SH   SOLE 30 330 0 0
CEL-SCI CORP COM PAR NEW 150837607   14,140 6,095 SH   DFND 1 0 0 6,095
CEL-SCI CORP COM PAR NEW 150837607   18,349 7,909 SH   DFND 30 0 7,909 0
CELSIUS HLDGS INC COM NEW 15118V207   1,833,799 19,731 SH   DFND 30 0 19,731 0
CELSIUS HLDGS INC COM NEW 15118V207   3,475,677 37,397 SH   DFND 1 0 0 37,397
CELULARITY INC COM CL A 151190105   7,068 11,400 SH   DFND 1 0 0 11,400
CELULARITY INC COM CL A 151190105   13,277 21,415 SH   DFND 30 0 21,415 0
CELYAD ONCOLOGY SA ADR 151205200   479 500 SH   DFND 1 0 0 500
CELYAD ONCOLOGY SA ADR 151205200   1,556 1,624 SH   DFND 40 0 1,624 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   222 42 SH   SOLE 40 42 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   3,696 700 SH   SOLE 30 700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   52,419 9,479 SH   DFND 40 0 9,479 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,201,409 217,253 SH   DFND 1 0 0 217,253
CEMEX SAB DE CV SPON ADR NEW 151290889   3,785,285 684,500 SH Call DFND 30 0 684,500 0
CEMEX SAB DE CV SPON ADR NEW 151290889   6,340,184 1,146,507 SH   DFND 30 0 1,146,507 0
CEMTREX INC COM NEW 15130G709   16,748 2,035 SH   SOLE 40 2,035 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   3 7 SH   DFND 1 0 0 7
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   27,190 58,852 SH   DFND 30 0 58,852 0
CENOVUS ENERGY INC COM 15135U109   2,933 168 SH   DFND 35 0 168 0
CENOVUS ENERGY INC COM 15135U109   151,902 8,700 SH   DFND 31 0 0 8,700
CENOVUS ENERGY INC COM 15135U109   305,323 17,487 SH   DFND 40 0 17,487 0
CENOVUS ENERGY INC COM 15135U109   743,080 42,559 SH   DFND 1 0 0 42,559
CENOVUS ENERGY INC COM 15135U109   1,971,758 112,930 SH   DFND 30 0 112,930 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   12,420 1,000 SH   SOLE 40 1,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   21,760 1,752 SH   SOLE 30 1,752 0 0
CENTENE CORP DEL COM 15135B101   6,890 109 SH   DFND 35 0 109 0
CENTENE CORP DEL COM 15135B101   63,210 1,000 SH Put DFND 30 0 1,000 0
CENTENE CORP DEL COM 15135B101   169,024 2,674 SH   DFND 40 0 2,674 0
CENTENE CORP DEL COM 15135B101   1,580,250 25,000 SH Call DFND 30 0 25,000 0
CENTENE CORP DEL COM 15135B101   1,883,342 29,795 SH   DFND 31 0 0 29,795
CENTENE CORP DEL COM 15135B101   28,923,821 457,583 SH   DFND 1 0 0 457,583
CENTENE CORP DEL COM 15135B101   47,553,831 752,315 SH   DFND 30 0 752,315 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   43,890 2,280 SH   DFND 40 0 2,280 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   1,568,490 81,480 SH   DFND 1 0 0 81,480
CENTERPOINT ENERGY INC COM 15189T107   133,866 4,544 SH   DFND 31 0 0 4,544
CENTERPOINT ENERGY INC COM 15189T107   190,783 6,476 SH   DFND 40 0 6,476 0
CENTERPOINT ENERGY INC COM 15189T107   4,403,622 149,478 SH   DFND 1 0 0 149,478
CENTERPOINT ENERGY INC COM 15189T107   12,528,984 425,288 SH   DFND 30 0 425,288 0
CENTERRA GOLD INC COM 152006102   6,509 1,006 SH   DFND 1 0 0 1,006
CENTERRA GOLD INC COM 152006102   36,659 5,666 SH   DFND 40 0 5,666 0
CENTERRA GOLD INC COM 152006102   137,947 21,321 SH   DFND 30 0 21,321 0
CENTERSPACE COM 15202L107   13,275 243 SH   DFND 40 0 243 0
CENTERSPACE COM 15202L107   46,217 846 SH   DFND 1 0 0 846
CENTERSPACE COM 15202L107   565,366 10,349 SH   DFND 30 0 10,349 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   7,323 1,902 SH   SOLE 30 1,902 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   12,555 3,261 SH   SOLE 40 3,261 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   2,664 366 SH   SOLE 40 366 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   54,233 8,180 SH   DFND 40 0 8,180 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   174,502 26,320 SH   DFND 30 0 26,320 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   342,479 51,656 SH   DFND 1 0 0 51,656
CENTRAL & EASTERN EUROPE FD COM 153436100   444 55 SH   DFND 1 0 0 55
CENTRAL & EASTERN EUROPE FD COM 153436100   7,731 957 SH   DFND 40 0 957 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19,496 499 SH   DFND 1 0 0 499
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   47,236 1,209 SH   DFND 40 0 1,209 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   648,562 16,600 SH   DFND 30 0 16,600 0
CENTRAL GARDEN & PET CO COM 153527106   1,601 39 SH   DFND 1 0 0 39
CENTRAL GARDEN & PET CO COM 153527106   164,979 4,018 SH   DFND 30 0 4,018 0
CENTRAL PAC FINL CORP COM NEW 154760409   21,104 1,179 SH   DFND 1 0 0 1,179
CENTRAL PAC FINL CORP COM NEW 154760409   369,474 20,641 SH   DFND 30 0 20,641 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   7,650 1,414 SH   SOLE 40 1,414 0 0
CENTRAL SECS CORP COM 155123102   711,417 20,453 SH   DFND 1 0 0 20,453
CENTRAL VY CMNTY BANCORP COM 155685100   43,650 2,121 SH   SOLE 40 2,121 0 0
CENTRUS ENERGY CORP CL A 15643U104   322 10 SH   DFND 1 0 0 10
CENTRUS ENERGY CORP CL A 15643U104   484,063 15,033 SH   DFND 30 0 15,033 0
CENTURY ALUM CO COM 156431108   64,570 6,457 SH   DFND 1 0 0 6,457
CENTURY ALUM CO COM 156431108   653,630 65,363 SH   DFND 30 0 65,363 0
CENTURY CASINOS INC COM 156492100   4,383 598 SH   DFND 1 0 0 598
CENTURY CASINOS INC COM 156492100   10,277 1,402 SH   DFND 40 0 1,402 0
CENTURY CASINOS INC COM 156492100   64,629 8,817 SH   DFND 30 0 8,817 0
CENTURY CMNTYS INC COM 156504300   39,055 611 SH   DFND 40 0 611 0
CENTURY CMNTYS INC COM 156504300   317,043 4,960 SH   DFND 1 0 0 4,960
CENTURY CMNTYS INC COM 156504300   599,506 9,379 SH   DFND 30 0 9,379 0
CENTURY THERAPEUTICS INC COM 15673T100   25,459 7,337 SH   SOLE 30 7,337 0 0
CEPTON INC COM 15673X101   7,070 15,238 SH   SOLE 30 15,238 0 0
CERAGON NETWORKS LTD ORD M22013102   1,227 735 SH   DFND 30 0 735 0
CERAGON NETWORKS LTD ORD M22013102   23,380 14,000 SH   DFND 1 0 0 14,000
CERBERUS CYBER SENTINEL CORP COM 15672X102   3,380 10,000 SH   DFND 1 0 0 10,000
CERBERUS CYBER SENTINEL CORP COM 15672X102   6,232 18,439 SH   DFND 30 0 18,439 0
CERENCE INC COM 156727109   222,585 7,924 SH   DFND 1 0 0 7,924
CERENCE INC COM 156727109   302,248 10,760 SH   DFND 30 0 10,760 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,293 135 SH   DFND 40 0 135 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   393,557 16,136 SH   DFND 1 0 0 16,136
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,356,084 55,600 SH Put DFND 30 0 55,600 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,602,511 106,704 SH   DFND 30 0 106,704 0
CERIDIAN HCM HLDG INC COM 15677J108   66,191 904 SH   DFND 1 0 0 904
CERIDIAN HCM HLDG INC COM 15677J108   1,864,621 25,466 SH   DFND 31 0 0 25,466
CERTARA INC COM 15687V109   68,183 2,828 SH   DFND 1 0 0 2,828
CERTARA INC COM 15687V109   1,816,182 75,329 SH   DFND 30 0 75,329 0
CERUS CORP COM 157085101   17,838 6,006 SH   DFND 40 0 6,006 0
CERUS CORP COM 157085101   578,612 194,819 SH   DFND 1 0 0 194,819
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,011 100 SH   SOLE 40 100 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   8,102 782 SH   SOLE 40 782 0 0
CEVA INC COM 157210105   23,644 777 SH   DFND 40 0 777 0
CEVA INC COM 157210105   429,093 14,101 SH   DFND 1 0 0 14,101
CEVA INC COM 157210105   618,429 20,323 SH   DFND 30 0 20,323 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,190 11,900 SH   SOLE 40 11,900 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   15,510 1,500 SH   SOLE 40 1,500 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   994 96 SH   SOLE 40 96 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   610 6,100 SH   SOLE 40 6,100 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   431 4,104 SH   SOLE 40 4,104 0 0
C & F FINL CORP COM 12466Q104   10,342 200 SH   DFND 1 0 0 200
C & F FINL CORP COM 12466Q104   67,430 1,304 SH   DFND 40 0 1,304 0
CF INDS HLDGS INC COM 125269100   83,219 1,148 SH   DFND   0 0 1,148
CF INDS HLDGS INC COM 125269100   108,735 1,500 SH   DFND 31 0 0 1,500
CF INDS HLDGS INC COM 125269100   471,185 6,500 SH Put DFND 30 0 6,500 0
CF INDS HLDGS INC COM 125269100   6,850,305 94,500 SH Call DFND 30 0 94,500 0
CF INDS HLDGS INC COM 125269100   8,664,512 119,527 SH   DFND 30 0 119,527 0
CF INDS HLDGS INC COM 125269100   23,333,081 321,880 SH   DFND 1 0 0 321,880
CGI INC CL A SUB VTG 12532H104   16,944 176 SH   DFND 40 0 176 0
CGI INC CL A SUB VTG 12532H104   154,032 1,600 SH   DFND 31 0 0 1,600
CGI INC CL A SUB VTG 12532H104   6,271,509 65,145 SH   DFND 35 0 65,145 0
CGI INC CL A SUB VTG 12532H104   8,434,311 87,611 SH   DFND 30 0 87,611 0
CGI INC CL A SUB VTG 12532H104   12,888,820 133,882 SH   DFND 1 0 0 133,882
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   1,052 100 SH   SOLE 40 100 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   42 582 SH   SOLE 40 582 0 0
CHAMPIONX CORPORATION COM 15872M104   219,536 8,092 SH   DFND 40 0 8,092 0
CHAMPIONX CORPORATION COM 15872M104   410,830 15,143 SH   DFND 1 0 0 15,143
CHAMPIONX CORPORATION COM 15872M104   1,783,770 65,749 SH   DFND 30 0 65,749 0
CHAMPIONX CORPORATION COM 15872M104   9,118,393 336,100 SH Call DFND 30 0 336,100 0
CHANSON INTL HLDG CLASS A ORD G2104U107   7,267 3,444 SH   SOLE 40 3,444 0 0
CHARGE ENTERPRISES INC COM 159610104   5,933 5,394 SH   SOLE 40 5,394 0 0
CHARGE ENTERPRISES INC COM 159610104   54,913 49,921 SH   SOLE 30 49,921 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,947 950 SH   DFND   0 0 950
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,314,247 125,525 SH   DFND 30 0 125,525 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,125,567 203,015 SH   DFND 1 0 0 203,015
CHARLES & COLVARD LTD COM 159765106   7,287 7,835 SH   SOLE 40 7,835 0 0
CHARLES RIV LABS INTL INC COM 159864107   19,173 95 SH   DFND 35 0 95 0
CHARLES RIV LABS INTL INC COM 159864107   57,922 287 SH   DFND 31 0 0 287
CHARLES RIV LABS INTL INC COM 159864107   127,147 630 SH   DFND   0 0 630
CHARLES RIV LABS INTL INC COM 159864107   152,980 758 SH   DFND 40 0 758 0
CHARLES RIV LABS INTL INC COM 159864107   5,530,675 27,404 SH   DFND 30 0 27,404 0
CHARLES RIV LABS INTL INC COM 159864107   16,011,793 79,337 SH   DFND 1 0 0 79,337
CHARTER COMMUNICATIONS INC N CL A 16119P108   247,466 692 SH   DFND 40 0 692 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   294,313 823 SH   DFND 31 0 0 823
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,262,569 31,494 SH   DFND 1 0 0 31,494
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,602,260 66,000 SH Call DFND 30 0 66,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,248,574 73,400 SH Put DFND 30 0 73,400 0
CHART INDS INC COM 16115Q308   3,963,392 31,606 SH   DFND 1 0 0 31,606
CHART INDS INC COM 16115Q308   5,632,592 44,917 SH   DFND 30 0 44,917 0
CHASE CORP COM 16150R104   66,085 631 SH   DFND 1 0 0 631
CHASE CORP COM 16150R104   333,984 3,189 SH   DFND 30 0 3,189 0
CHATHAM LODGING TR COM 16208T102   29,099 2,774 SH   DFND 1 0 0 2,774
CHATHAM LODGING TR COM 16208T102   338,187 32,239 SH   DFND 30 0 32,239 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   0 3 SH   SOLE 40 3 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161   120 10,900 SH   SOLE 40 10,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   90,870 699 SH   DFND 31 0 0 699
CHECK POINT SOFTWARE TECH LT ORD M22465104   212,680 1,636 SH Call DFND 30 0 1,636 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,029,490 154,073 SH   DFND 30 0 154,073 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,069,320 169,764 SH   DFND 1 0 0 169,764
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   3,375 1,500 SH   DFND 1 0 0 1,500
CHEESECAKE FACTORY INC COM 163072101   719,717 20,534 SH   DFND 30 0 20,534 0
CHEESECAKE FACTORY INC COM 163072101   13,754,531 392,426 SH   DFND 1 0 0 392,426
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   39,720 48,000 PRN   DFND 1 0 0 48,000
CHEFS WHSE INC COM 163086101   32,994 969 SH   DFND 40 0 969 0
CHEFS WHSE INC COM 163086101   700,613 20,576 SH   DFND 1 0 0 20,576
CHEGG INC COM 163092109   18,223 1,118 SH   DFND 40 0 1,118 0
CHEGG INC COM 163092109   18,403 1,129 SH   DFND 43 0 1,129 0
CHEGG INC COM 163092109   263,555 16,169 SH   DFND 1 0 0 16,169
CHEGG INC COM 163092109   334,492 20,521 SH   DFND 30 0 20,521 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   13,125 15,000 PRN   DFND 1 0 0 15,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   8,257 18,681 SH   SOLE 40 18,681 0 0
CHEMED CORP NEW COM 16359R103   195,203 363 SH   DFND 40 0 363 0
CHEMED CORP NEW COM 16359R103   913,637 1,699 SH   DFND 30 0 1,699 0
CHEMED CORP NEW COM 16359R103   9,760,163 18,150 SH   DFND 1 0 0 18,150
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   653 411 SH   SOLE 40 411 0 0
CHEMOURS CO COM 163851108   101,646 3,395 SH   DFND 40 0 3,395 0
CHEMOURS CO COM 163851108   1,380,234 46,100 SH Call DFND 30 0 46,100 0
CHEMOURS CO COM 163851108   1,979,034 66,100 SH Put DFND 30 0 66,100 0
CHEMOURS CO COM 163851108   2,419,841 80,823 SH   DFND 30 0 80,823 0
CHEMOURS CO COM 163851108   4,039,445 134,918 SH   DFND 1 0 0 134,918
CHEMUNG FINL CORP COM 164024101   33,740 813 SH   DFND 1 0 0 813
CHEMUNG FINL CORP COM 164024101   35,566 857 SH   DFND 40 0 857 0
CHENIERE ENERGY INC COM NEW 16411R208   3,152 20 SH   DFND 39 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   15,760 100 SH   DFND 43 0 100 0
CHENIERE ENERGY INC COM NEW 16411R208   24,428 155 SH   DFND   0 0 155
CHENIERE ENERGY INC COM NEW 16411R208   1,242,361 7,883 SH   DFND 31 0 0 7,883
CHENIERE ENERGY INC COM NEW 16411R208   6,348,601 40,283 SH   DFND 30 0 40,283 0
CHENIERE ENERGY INC COM NEW 16411R208   14,499,200 92,000 SH Call DFND 30 0 92,000 0
CHENIERE ENERGY INC COM NEW 16411R208   14,499,200 92,000 SH Put DFND 30 0 92,000 0
CHENIERE ENERGY INC COM NEW 16411R208   110,794,849 703,013 SH   DFND 1 0 0 703,013
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,644 77 SH   DFND 40 0 77 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,316,504 196,883 SH   DFND 30 0 196,883 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,961,286 210,509 SH   DFND 1 0 0 210,509
CHERRY HILL MTG INVT CORP COM 164651101   7,584 1,374 SH   DFND 1 0 0 1,374
CHESAPEAKE ENERGY CORP COM 165167735   26,462 348 SH   DFND 31 0 0 348
CHESAPEAKE ENERGY CORP COM 165167735   125,238 1,647 SH   DFND 40 0 1,647 0
CHESAPEAKE ENERGY CORP COM 165167735   11,169,516 146,890 SH   DFND 1 0 0 146,890
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   9,556 168 SH   DFND 1 0 0 168
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   51,192 900 SH   DFND 40 0 900 0
CHESAPEAKE UTILS CORP COM 165303108   71,418 558 SH   DFND 40 0 558 0
CHESAPEAKE UTILS CORP COM 165303108   773,188 6,041 SH   DFND 1 0 0 6,041
CHESAPEAKE UTILS CORP COM 165303108   916,920 7,164 SH   DFND 30 0 7,164 0
CHEVRON CORP NEW COM 166764100   26,269 161 SH   DFND 43 0 161 0
CHEVRON CORP NEW COM 166764100   190,081 1,165 SH   DFND   0 1,165 0
CHEVRON CORP NEW COM 166764100   358,952 2,200 SH Put DFND 1 0 0 2,200
CHEVRON CORP NEW COM 166764100   410,511 2,516 SH   DFND 44 0 0 2,516
CHEVRON CORP NEW COM 166764100   766,852 4,700 SH   DFND   0 0 4,700
CHEVRON CORP NEW COM 166764100   874,048 5,357 SH   DFND 40 0 5,357 0
CHEVRON CORP NEW COM 166764100   2,743,699 16,816 SH   DFND 39 0 0 16,816
CHEVRON CORP NEW COM 166764100   3,440,718 21,088 SH   DFND 35 0 21,088 0
CHEVRON CORP NEW COM 166764100   20,315,704 124,514 SH   DFND 30 0 0 124,514
CHEVRON CORP NEW COM 166764100   45,293,216 277,600 SH Call DFND 30 0 277,600 0
CHEVRON CORP NEW COM 166764100   79,948,400 490,000 SH Put DFND 30 0 490,000 0
CHEVRON CORP NEW COM 166764100   109,784,327 672,863 SH   DFND 31 0 0 672,863
CHEVRON CORP NEW COM 166764100   114,854,361 703,937 SH   DFND 30 0 703,937 0
CHEVRON CORP NEW COM 166764100   137,655,808 843,686 SH   DFND 34 0 0 843,686
CHEVRON CORP NEW COM 166764100   811,052,533 4,970,903 SH   DFND 1 0 0 4,970,903
CHEWY INC CL A 16679L109   36,857 986 SH   DFND 31 0 0 986
CHEWY INC CL A 16679L109   175,051 4,683 SH   DFND 40 0 4,683 0
CHEWY INC CL A 16679L109   1,161,546 31,074 SH   DFND 1 0 0 31,074
CHEWY INC CL A 16679L109   1,633,282 43,694 SH   DFND 30 0 43,694 0
CHEWY INC CL A 16679L109   5,233,200 140,000 SH Call DFND 30 0 140,000 0
CHEWY INC CL A 16679L109   6,915,300 185,000 SH Put DFND 30 0 185,000 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   25,520 1,889 SH   SOLE 30 1,889 0 0
CHICAGO RIVET & MACH CO COM 168088102   2,972 100 SH   DFND 1 0 0 100
CHICAGO RIVET & MACH CO COM 168088102   21,280 716 SH   DFND 40 0 716 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   2,782 1,391 SH   SOLE 40 1,391 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   534 20,528 SH   SOLE 40 20,528 0 0
CHICOS FAS INC COM 168615102   1,650 300 SH   DFND 1 0 0 300
CHILDRENS PL INC NEW COM 168905107   5,809,081 144,325 SH   DFND 1 0 0 144,325
CHIMERA INVT CORP COM NEW 16934Q208   242,300 42,961 SH   DFND 1 0 0 42,961
CHIMERA INVT CORP COM NEW 16934Q208   2,560,272 453,949 SH   DFND 30 0 453,949 0
CHIMERIX INC COM 16934W106   14,518 11,522 SH   DFND 40 0 11,522 0
CHIMERIX INC COM 16934W106   29,468 23,387 SH   DFND 30 0 23,387 0
CHIMERIX INC COM 16934W106   201,826 160,179 SH   DFND 1 0 0 160,179
CHINA AUTOMOTIVE SYS INC COM 16936R105   8,410 1,608 SH   SOLE 40 1,608 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   70 17 SH   DFND 1 0 0 17
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   133 141 SH   SOLE 30 141 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   18,456 19,572 SH   SOLE 40 19,572 0 0
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   23,610 5,270 SH   SOLE 40 5,270 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109   12,771 21,109 SH   SOLE 40 21,109 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132   5,096 17,945 SH   SOLE 40 17,945 0 0
CHINA YUCHAI INTL LTD COM G21082105   4,695 595 SH   DFND 40 0 595 0
CHINA YUCHAI INTL LTD COM G21082105   723,773 91,733 SH   DFND 1 0 0 91,733
CHINDATA GROUP HLDGS LTD ADS 16955F107   73,066 10,453 SH   DFND 1 0 0 10,453
CHINDATA GROUP HLDGS LTD ADS 16955F107   4,029,826 576,513 SH   DFND 30 0 576,513 0
CHINOOK THERAPEUTICS INC COM 16961L106   9,191 397 SH   DFND 40 0 397 0
CHINOOK THERAPEUTICS INC COM 16961L106   26,507 1,145 SH   DFND 1 0 0 1,145
CHINOOK THERAPEUTICS INC COM 16961L106   1,746,575 75,446 SH   DFND 30 0 75,446 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   100 4 SH   SOLE 30 4 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   26,918 1,072 SH   SOLE 40 1,072 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   293,826 172 SH   DFND   0 0 172
CHIPOTLE MEXICAN GRILL INC COM 169656105   481,738 282 SH   DFND 40 0 282 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,191,086 1,868 SH   DFND 31 0 0 1,868
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,421,471 16,052 SH   DFND 30 0 16,052 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,654,779 21,457 SH   DFND 1 0 0 21,457
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,811,135 31,500 SH Call DFND 30 0 31,500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   105,401,493 61,700 SH Put DFND 30 0 61,700 0
CHOICE HOTELS INTL INC COM 169905106   2,695 23 SH   DFND 40 0 23 0
CHOICE HOTELS INTL INC COM 169905106   116,018 990 SH   DFND   0 0 990
CHOICE HOTELS INTL INC COM 169905106   2,886,390 24,630 SH   DFND 1 0 0 24,630
CHOICEONE FINL SVCS INC COM 170386106   121,505 4,814 SH   DFND 1 0 0 4,814
CHORD ENERGY CORPORATION COM NEW 674215207   169,327 1,258 SH   DFND 40 0 1,258 0
CHORD ENERGY CORPORATION COM NEW 674215207   15,625,983 116,092 SH   DFND 1 0 0 116,092
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   919,371 9,252 SH   DFND 31 0 0 9,252
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,788,660 18,000 SH Call DFND 30 0 18,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,955,900 70,000 SH Put DFND 30 0 70,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,503,131 125,824 SH   DFND 1 0 0 125,824
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,767,853 128,488 SH   DFND 30 0 128,488 0
CHROMADEX CORP COM NEW 171077407   90 59 SH   DFND 30 0 59 0
CHROMADEX CORP COM NEW 171077407   315 206 SH   DFND 40 0 206 0
CHROMADEX CORP COM NEW 171077407   26,546 17,350 SH   DFND 1 0 0 17,350
CHUBB LIMITED COM H1467J104   2,098,503 10,807 SH   DFND 35 0 10,807 0
CHUBB LIMITED COM H1467J104   10,961,267 56,449 SH   DFND 31 0 0 56,449
CHUBB LIMITED COM H1467J104   40,855,472 210,400 SH Put DFND 30 0 210,400 0
CHUBB LIMITED COM H1467J104   41,826,372 215,400 SH Call DFND 30 0 215,400 0
CHUBB LIMITED COM H1467J104   65,867,021 339,206 SH   DFND 30 0 339,206 0
CHUBB LIMITED COM H1467J104   356,433,119 1,835,581 SH   DFND 1 0 0 1,835,581
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   126,019 3,223 SH   DFND 1 0 0 3,223
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,376,242 35,198 SH   DFND 30 0 35,198 0
CHURCH & DWIGHT CO INC COM 171340102   296,969 3,359 SH   DFND 40 0 3,359 0
CHURCH & DWIGHT CO INC COM 171340102   1,075,861 12,169 SH   DFND 31 0 0 12,169
CHURCH & DWIGHT CO INC COM 171340102   16,115,905 182,286 SH   DFND 30 0 182,286 0
CHURCH & DWIGHT CO INC COM 171340102   24,918,889 281,856 SH   DFND 1 0 0 281,856
CHURCHILL CAPITAL CORP V COM CL A 17144T107   10 1 SH   SOLE 30 1 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   53,565 5,314 SH   SOLE 40 5,314 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   303 30 SH   SOLE 40 30 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   110 1,000 SH   SOLE 40 1,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   11,165 1,100 SH   SOLE 40 1,100 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   2,134 17,488 SH   SOLE 40 17,488 0 0
CHURCHILL DOWNS INC COM 171484108   324,140 1,261 SH   DFND 30 0 1,261 0
CHURCHILL DOWNS INC COM 171484108   6,743,707 26,235 SH   DFND 1 0 0 26,235
CHUYS HLDGS INC COM 171604101   497,634 13,881 SH   SOLE 30 13,881 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,743 3,903 SH   DFND 1 0 0 3,903
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   21,356 9,534 SH   DFND 40 0 9,534 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   108,743 48,546 SH   DFND 30 0 48,546 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   3,773 1,100 SH   SOLE 40 1,100 0 0
CIENA CORP COM NEW 171779309   1,657,269 31,555 SH   DFND 30 0 31,555 0
CIENA CORP COM NEW 171779309   6,686,636 127,316 SH   DFND 1 0 0 127,316
CIMPRESS PLC SHS EURO G2143T103   1,446 33 SH   DFND 1 0 0 33
CIMPRESS PLC SHS EURO G2143T103   277,030 6,322 SH   DFND 30 0 6,322 0
CINCINNATI FINL CORP COM 172062101   92,466 825 SH   DFND   0 0 825
CINCINNATI FINL CORP COM 172062101   2,967,654 26,478 SH   DFND 31 0 0 26,478
CINCINNATI FINL CORP COM 172062101   12,262,673 109,410 SH   DFND 30 0 109,410 0
CINCINNATI FINL CORP COM 172062101   13,989,041 124,813 SH   DFND 1 0 0 124,813
CINEMARK HLDGS INC COM 17243V102   858 58 SH   DFND 1 0 0 58
CINEMARK HLDGS INC COM 17243V102   7,599,945 513,857 SH   DFND 30 0 513,857 0
CINGULATE INC COMMON STOCK 17248W105   829 842 SH   SOLE 40 842 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   151 1,006 SH   SOLE 40 1,006 0 0
CINTAS CORP COM 172908105   271,130 586 SH   DFND   0 0 586
CINTAS CORP COM 172908105   4,960,855 10,722 SH   DFND 31 0 0 10,722
CINTAS CORP COM 172908105   30,552,611 66,034 SH   DFND 30 0 66,034 0
CINTAS CORP COM 172908105   44,628,262 96,456 SH   DFND 1 0 0 96,456
CION INVT CORP COM 17259U204   34,052 3,450 SH   DFND 1 0 0 3,450
CION INVT CORP COM 17259U204   36,420 3,690 SH   DFND 40 0 3,690 0
CION INVT CORP COM 17259U204   300,295 30,425 SH   DFND 30 0 30,425 0
CIPHER MINING INC COM 17253J106   21,077 9,046 SH   SOLE 40 9,046 0 0
CIPHER MINING INC COM 17253J106   28,650 12,296 SH   SOLE 30 12,296 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   44 130 SH   SOLE 40 130 0 0
CIRCOR INTL INC COM 17273K109   4,388 141 SH   SOLE 40 141 0 0
CIRCOR INTL INC COM 17273K109   274,105 8,808 SH   SOLE 30 8,808 0 0
CIRRUS LOGIC INC COM 172755100   729,455 6,669 SH   DFND 1 0 0 6,669
CIRRUS LOGIC INC COM 172755100   3,471,065 31,734 SH   DFND 30 0 31,734 0
CISCO SYS INC COM 17275R102   6,587 126 SH   DFND 35 0 126 0
CISCO SYS INC COM 17275R102   124,833 2,388 SH   DFND 43 0 2,388 0
CISCO SYS INC COM 17275R102   268,694 5,140 SH   DFND   0 5,140 0
CISCO SYS INC COM 17275R102   313,650 6,000 SH Put DFND 1 0 0 6,000
CISCO SYS INC COM 17275R102   742,932 14,212 SH   DFND 44 0 0 14,212
CISCO SYS INC COM 17275R102   858,983 16,432 SH   DFND   0 0 16,432
CISCO SYS INC COM 17275R102   1,161,132 22,212 SH   DFND 40 0 22,212 0
CISCO SYS INC COM 17275R102   21,627,997 413,735 SH   DFND 30 0 0 413,735
CISCO SYS INC COM 17275R102   94,522,191 1,808,172 SH   DFND 31 0 0 1,808,172
CISCO SYS INC COM 17275R102   141,458,398 2,706,043 SH   DFND 34 0 0 2,706,043
CISCO SYS INC COM 17275R102   155,873,595 2,981,800 SH Call DFND 30 0 2,981,800 0
CISCO SYS INC COM 17275R102   167,002,943 3,194,700 SH Put DFND 30 0 3,194,700 0
CISCO SYS INC COM 17275R102   232,554,695 4,448,679 SH   DFND 30 0 4,448,679 0
CISCO SYS INC COM 17275R102   903,519,950 17,283,978 SH   DFND 1 0 0 17,283,978
CITIGROUP INC COM NEW 172967424   47 1 SH   DFND 31 0 1 0
CITIGROUP INC COM NEW 172967424   23,445 500 SH   DFND 34 0 0 500
CITIGROUP INC COM NEW 172967424   45,952 980 SH   DFND 43 0 980 0
CITIGROUP INC COM NEW 172967424   253,206 5,400 SH Put DFND 1 0 0 5,400
CITIGROUP INC COM NEW 172967424   778,374 16,600 SH   DFND 30 0 0 16,600
CITIGROUP INC COM NEW 172967424   5,332,143 113,716 SH   DFND 31 0 0 113,716
CITIGROUP INC COM NEW 172967424   71,515,737 1,525,181 SH   DFND 30 0 1,525,181 0
CITIGROUP INC COM NEW 172967424   111,513,798 2,378,200 SH   DFND 1 0 0 2,378,200
CITIGROUP INC COM NEW 172967424   162,795,515 3,471,860 SH Call DFND 30 0 3,471,860 0
CITIGROUP INC COM NEW 172967424   185,379,615 3,953,500 SH Put DFND 30 0 3,953,500 0
CI&T INC COM CL A G21307106   17,340 3,147 SH   SOLE 40 3,147 0 0
CITI TRENDS INC COM 17306X102   6,315 332 SH   DFND 1 0 0 332
CITI TRENDS INC COM 17306X102   21,607 1,136 SH   DFND 40 0 1,136 0
CITI TRENDS INC COM 17306X102   47,474 2,496 SH   DFND 30 0 2,496 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   428 366 SH   SOLE 40 366 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   106,693 1,277 SH   SOLE 40 1,277 0 0
CITIZENS FINL GROUP INC COM 174610105   45,008 1,482 SH   DFND   0 0 1,482
CITIZENS FINL GROUP INC COM 174610105   2,827,842 93,113 SH   DFND 31 0 0 93,113
CITIZENS FINL GROUP INC COM 174610105   7,967,327 262,342 SH   DFND 30 0 262,342 0
CITIZENS FINL GROUP INC COM 174610105   42,755,585 1,407,823 SH   DFND 1 0 0 1,407,823
CITIZENS HLDG CO MISS COM 174715102   447 37 SH   SOLE 30 37 0 0
CITIZENS INC CL A 174740100   15,337 4,134 SH   DFND 40 0 4,134 0
CITIZENS INC CL A 174740100   988,452 266,429 SH   DFND 1 0 0 266,429
CITIZENS & NORTHN CORP COM 172922106   27,302 1,277 SH   DFND 1 0 0 1,277
CITIZENS & NORTHN CORP COM 172922106   40,237 1,882 SH   DFND 40 0 1,882 0
CITIZENS & NORTHN CORP COM 172922106   104,484 4,887 SH   DFND 30 0 4,887 0
CITY HLDG CO COM 177835105   9,270 102 SH   DFND 1 0 0 102
CITY HLDG CO COM 177835105   680,146 7,484 SH   DFND 30 0 7,484 0
CITY OFFICE REIT INC COM 178587101   6,086 882 SH   DFND 40 0 882 0
CITY OFFICE REIT INC COM 178587101   48,866 7,082 SH   DFND 1 0 0 7,082
CITY OFFICE REIT INC COM 178587101   141,519 20,510 SH   DFND 30 0 20,510 0
CIVEO CORP CDA COM NEW 17878Y207   23,851 1,155 SH   DFND 40 0 1,155 0
CIVEO CORP CDA COM NEW 17878Y207   1,932,489 93,583 SH   DFND 1 0 0 93,583
CIVISTA BANCSHARES INC COM NO PAR 178867107   81,547 4,831 SH   DFND 1 0 0 4,831
CIVISTA BANCSHARES INC COM NO PAR 178867107   83,792 4,964 SH   DFND 30 0 4,964 0
CIVITAS RESOURCES INC COM NEW 17888H103   58,704 859 SH   DFND 40 0 859 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,786,766 143,207 SH   DFND 1 0 0 143,207
CKX LDS INC COM 12562N104   2,829 300 SH   SOLE 40 300 0 0
CLARIVATE PLC ORD SHS G21810109   35,682 3,800 SH   DFND 31 0 0 3,800
CLARIVATE PLC ORD SHS G21810109   57,918 6,168 SH   DFND 40 0 6,168 0
CLARIVATE PLC ORD SHS G21810109   4,103,402 436,997 SH   DFND 1 0 0 436,997
CLAROS MTG TR INC COMMON STOCK 18270D106   70 6 SH   DFND 40 0 6 0
CLAROS MTG TR INC COMMON STOCK 18270D106   23,300 2,000 SH   DFND 1 0 0 2,000
CLAROS MTG TR INC COMMON STOCK 18270D106   851,580 73,097 SH   DFND 30 0 73,097 0
CLARUS CORP NEW COM 18270P109   917 97 SH   DFND 1 0 0 97
CLARUS CORP NEW COM 18270P109   16,415 1,737 SH   DFND 40 0 1,737 0
CLARUS CORP NEW COM 18270P109   116,840 12,364 SH   DFND 30 0 12,364 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   30 590 SH   SOLE 40 590 0 0
CLEAN ENERGY FUELS CORP COM 184499101   36,633 8,402 SH   DFND 40 0 8,402 0
CLEAN ENERGY FUELS CORP COM 184499101   317,844 72,900 SH   DFND 1 0 0 72,900
CLEAN ENERGY FUELS CORP COM 184499101   883,624 202,666 SH   DFND 30 0 202,666 0
CLEAN HARBORS INC COM 184496107   2,672,145 18,744 SH   DFND 30 0 18,744 0
CLEAN HARBORS INC COM 184496107   4,921,314 34,521 SH   DFND 1 0 0 34,521
CLEANSPARK INC COM NEW 18452B209   2,224 800 SH   DFND 1 0 0 800
CLEANSPARK INC COM NEW 18452B209   64,376 23,157 SH   DFND 40 0 23,157 0
CLEANSPARK INC COM NEW 18452B209   109,073 39,235 SH   DFND 30 0 39,235 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   23,778 842 SH   DFND 40 0 842 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   139,534 4,941 SH   DFND 1 0 0 4,941
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   62,183 1,921 SH   DFND 40 0 1,921 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,814,636 86,952 SH   DFND 1 0 0 86,952
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   32,859 1,137 SH   DFND 40 0 1,137 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   476,388 16,484 SH   DFND 1 0 0 16,484
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   52 43 SH   DFND 1 0 0 43
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   787,962 656,635 SH   DFND 30 0 656,635 0
CLEARFIELD INC COM 18482P103   238,955 5,130 SH   DFND 30 0 5,130 0
CLEARFIELD INC COM 18482P103   1,321,055 28,361 SH   DFND 1 0 0 28,361
CLEARMIND MEDICINE INC COM NEW 185053204   3,145 2,735 SH   SOLE 40 2,735 0 0
CLEARPOINT NEURO INC COM 18507C103   68 8 SH   DFND 30 0 8 0
CLEARPOINT NEURO INC COM 18507C103   274,553 32,530 SH   DFND 1 0 0 32,530
CLEAR SECURE INC COM CL A 18467V109   36,743 1,404 SH   DFND 30 0 1,404 0
CLEAR SECURE INC COM CL A 18467V109   151,812 5,801 SH   DFND 1 0 0 5,801
CLEARSIDE BIOMEDICAL INC COM 185063104   2,530 2,433 SH   SOLE 30 2,433 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   3,874 3,725 SH   SOLE 40 3,725 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   7,757 9,721 SH   SOLE 40 9,721 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   30,707 1,924 SH   DFND 1 0 0 1,924
CLEARWATER ANALYTICS HLDGS I CL A 185123106   32,271 2,022 SH   DFND 40 0 2,022 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   746,417 46,768 SH   DFND 30 0 46,768 0
CLEARWATER PAPER CORP COM 18538R103   6,283 188 SH   DFND 1 0 0 188
CLEARWATER PAPER CORP COM 18538R103   270,000 8,079 SH   DFND 30 0 8,079 0
CLEARWAY ENERGY INC CL A 18539C105   143,453 4,777 SH   DFND 1 0 0 4,777
CLEARWAY ENERGY INC CL A 18539C105   540,780 18,008 SH   DFND 30 0 18,008 0
CLEARWAY ENERGY INC CL C 18539C204   39,914 1,274 SH   DFND 40 0 1,274 0
CLEARWAY ENERGY INC CL C 18539C204   1,230,486 39,275 SH   DFND 30 0 39,275 0
CLEARWAY ENERGY INC CL C 18539C204   6,802,714 217,131 SH   DFND 1 0 0 217,131
CLENE INC COMMON STOCK 185634102   191 169 SH   SOLE 30 169 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   57,520 3,138 SH   DFND 31 0 0 3,138
CLEVELAND-CLIFFS INC NEW COM 185899101   407,128 22,211 SH   DFND 40 0 22,211 0
CLEVELAND-CLIFFS INC NEW COM 185899101   916,500 50,000 SH Put DFND 30 0 50,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,138,623 498,561 SH   DFND 1 0 0 498,561
CLEVELAND-CLIFFS INC NEW COM 185899101   15,237,949 831,312 SH   DFND 30 0 831,312 0
CLEVER LEAVES HOLDINGS INC COM 186760104   382 1,000 SH   DFND 1 0 0 1,000
CLEVER LEAVES HOLDINGS INC COM 186760104   1,819 4,763 SH   DFND 40 0 4,763 0
CLIMATEROCK CLASS A ORD G2311X100   10,681 1,030 SH   SOLE 40 1,030 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   84,625 1,588 SH   DFND 1 0 0 1,588
CLIPPER RLTY INC COM 18885T306   6 1 SH   DFND 1 0 0 1
CLIPPER RLTY INC COM 18885T306   7,651 1,333 SH   DFND 40 0 1,333 0
CLIPPER RLTY INC COM 18885T306   22,306 3,886 SH   DFND 30 0 3,886 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M203   5,036 2,911 SH   SOLE 40 2,911 0 0
CLOROX CO DEL COM 189054109   319,012 2,016 SH   DFND 40 0 2,016 0
CLOROX CO DEL COM 189054109   1,617,055 10,219 SH   DFND 31 0 0 10,219
CLOROX CO DEL COM 189054109   26,099,947 164,939 SH   DFND 30 0 164,939 0
CLOROX CO DEL COM 189054109   56,742,649 358,586 SH   DFND 1 0 0 358,586
CLOUDFLARE INC CL A COM 18915M107   103,835 1,684 SH   DFND 31 0 0 1,684
CLOUDFLARE INC CL A COM 18915M107   5,426,080 88,000 SH Call DFND 30 0 88,000 0
CLOUDFLARE INC CL A COM 18915M107   6,536,330 106,006 SH   DFND 1 0 0 106,006
CLOUDFLARE INC CL A COM 18915M107   12,169,649 197,367 SH   DFND 30 0 197,367 0
CLOUDFLARE INC CL A COM 18915M107   13,565,200 220,000 SH Put DFND 30 0 220,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   6,756 8,000 PRN   DFND 1 0 0 8,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   14,641 2,533 SH   DFND 1 0 0 2,533
CLOUGH GLOBAL EQUITY FD COM 18914C100   32,439 5,353 SH   DFND 40 0 5,353 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   63,333 10,451 SH   DFND 1 0 0 10,451
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   23,174 4,739 SH   DFND 40 0 4,739 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   25,340 5,182 SH   DFND 1 0 0 5,182
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,958 3,500 SH   DFND 1 0 0 3,500
CME GROUP INC COM 12572Q105   28,728 150 SH   DFND   0 150 0
CME GROUP INC COM 12572Q105   76,608 400 SH   DFND   0 0 400
CME GROUP INC COM 12572Q105   284,599 1,486 SH   DFND 44 0 0 1,486
CME GROUP INC COM 12572Q105   423,259 2,210 SH   DFND 40 0 2,210 0
CME GROUP INC COM 12572Q105   932,511 4,869 SH   DFND 35 0 4,869 0
CME GROUP INC COM 12572Q105   5,455,447 28,485 SH   DFND 30 0 0 28,485
CME GROUP INC COM 12572Q105   8,327,290 43,480 SH   DFND 34 0 0 43,480
CME GROUP INC COM 12572Q105   14,507,065 75,747 SH   DFND 30 0 75,747 0
CME GROUP INC COM 12572Q105   43,781,472 228,600 SH Call DFND 30 0 228,600 0
CME GROUP INC COM 12572Q105   54,410,832 284,100 SH Put DFND 30 0 284,100 0
CME GROUP INC COM 12572Q105   62,731,227 327,544 SH   DFND 31 0 0 327,544
CME GROUP INC COM 12572Q105   150,829,661 787,540 SH   DFND 1 0 0 787,540
CMS ENERGY CORP COM 125896100   135,036 2,200 SH   DFND 31 0 0 2,200
CMS ENERGY CORP COM 125896100   5,702,877 92,911 SH   DFND 1 0 0 92,911
CMS ENERGY CORP COM 125896100   10,997,148 179,165 SH   DFND 30 0 179,165 0
CNA FINL CORP COM 126117100   66,351 1,700 SH   DFND 30 0 1,700 0
CNA FINL CORP COM 126117100   151,046 3,870 SH   DFND 1 0 0 3,870
CNB FINL CORP PA COM 126128107   1,459 76 SH   SOLE 40 76 0 0
CNB FINL CORP PA COM 126128107   125,722 6,548 SH   SOLE 30 6,548 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   499 202 SH   DFND 40 0 202 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,354 953 SH   DFND 1 0 0 953
CNH INDL N V SHS N20944109   222,728 14,586 SH   DFND 40 0 14,586 0
CNH INDL N V SHS N20944109   1,203,749 78,831 SH   DFND 31 0 0 78,831
CNH INDL N V SHS N20944109   19,615,598 1,284,584 SH   DFND 1 0 0 1,284,584
CNH INDL N V SHS N20944109   31,078,084 2,035,238 SH   DFND 30 0 2,035,238 0
CNO FINL GROUP INC COM 12621E103   54,099 2,438 SH   DFND 40 0 2,438 0
CNO FINL GROUP INC COM 12621E103   62,687 2,825 SH   DFND 1 0 0 2,825
CNO FINL GROUP INC COM 12621E103   616,571 27,786 SH   DFND 30 0 27,786 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   2,457 2,457 SH   SOLE 40 2,457 0 0
CNX RES CORP COM 12653C108   61,373 3,831 SH   DFND 40 0 3,831 0
CNX RES CORP COM 12653C108   378,857 23,649 SH   DFND 1 0 0 23,649
CNX RES CORP COM 12653C108   3,281,521 204,839 SH   DFND 30 0 204,839 0
COASTAL FINL CORP WA COM NEW 19046P209   36,442 1,012 SH   SOLE 40 1,012 0 0
COASTAL FINL CORP WA COM NEW 19046P209   204,177 5,670 SH   SOLE 30 5,670 0 0
COCA COLA CO COM 191216100   49,624 800 SH Put DFND 1 0 0 800
COCA COLA CO COM 191216100   79,957 1,289 SH   DFND 40 0 1,289 0
COCA COLA CO COM 191216100   82,934 1,337 SH   DFND 43 0 1,337 0
COCA COLA CO COM 191216100   141,739 2,285 SH   DFND 44 0 0 2,285
COCA COLA CO COM 191216100   185,470 2,990 SH   DFND   0 2,990 0
COCA COLA CO COM 191216100   539,723 8,701 SH   DFND   0 0 8,701
COCA COLA CO COM 191216100   1,087,696 17,535 SH   DFND 39 0 0 17,535
COCA COLA CO COM 191216100   1,352,502 21,804 SH   DFND 35 0 21,804 0
COCA COLA CO COM 191216100   18,898,556 304,668 SH   DFND 30 0 0 304,668
COCA COLA CO COM 191216100   50,697,119 817,300 SH   DFND 30 0 817,300 0
COCA COLA CO COM 191216100   55,721,549 898,300 SH Put DFND 30 0 898,300 0
COCA COLA CO COM 191216100   59,603,386 960,880 SH Call DFND 30 0 960,880 0
COCA COLA CO COM 191216100   65,673,518 1,058,738 SH   DFND 34 0 0 1,058,738
COCA COLA CO COM 191216100   86,592,825 1,395,983 SH   DFND 31 0 0 1,395,983
COCA COLA CO COM 191216100   1,022,771,482 16,488,336 SH   DFND 1 0 0 16,488,336
COCA COLA CONS INC COM 191098102   201,190 376 SH   DFND 40 0 376 0
COCA COLA CONS INC COM 191098102   490,668 917 SH   DFND 1 0 0 917
COCA COLA CONS INC COM 191098102   2,261,248 4,226 SH   DFND 30 0 4,226 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   422,025 7,130 SH   DFND   0 0 7,130
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   895,071 15,122 SH   DFND 31 0 0 15,122
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,649,538 129,237 SH   DFND 1 0 0 129,237
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,280,610 325,741 SH   DFND 30 0 325,741 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,389,636 17,269 SH   DFND 30 0 17,269 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,609,400 20,000 SH   DFND 31 0 0 20,000
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   9,441,465 117,329 SH   DFND 1 0 0 117,329
COCRYSTAL PHARMA INC COM NEW 19188J409   3,964 1,992 SH   SOLE 40 1,992 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   7 1 SH   DFND 31 0 1 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   9,597 1,311 SH   DFND 40 0 1,311 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   64 21 SH   SOLE 40 21 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   142 869 SH   SOLE 40 869 0 0
CODEXIS INC COM 192005106   414 100 SH   DFND 1 0 0 100
CODEXIS INC COM 192005106   154,712 37,370 SH   DFND 30 0 37,370 0
CO-DIAGNOSTICS INC COM 189763105   8,013 5,414 SH   SOLE 40 5,414 0 0
CODIAK BIOSCIENCES INC COM 192010106   16 91 SH   SOLE 30 91 0 0
CODORUS VY BANCORP INC COM 192025104   24,381 1,175 SH   SOLE 40 1,175 0 0
COEUR MNG INC COM NEW 192108504   399 100 SH   DFND 31 0 100 0
COEUR MNG INC COM NEW 192108504   109,597 27,468 SH   DFND 40 0 27,468 0
COEUR MNG INC COM NEW 192108504   623,825 156,347 SH   DFND 1 0 0 156,347
COEUR MNG INC COM NEW 192108504   1,869,287 468,493 SH   DFND 30 0 468,493 0
COFFEE HLDG CO INC COM 192176105   411 220 SH   SOLE 40 220 0 0
COGENT BIOSCIENCES INC COM 19240Q201   4,791 444 SH   DFND 1 0 0 444
COGENT BIOSCIENCES INC COM 19240Q201   8,988 833 SH   DFND 40 0 833 0
COGENT BIOSCIENCES INC COM 19240Q201   989,152 91,673 SH   DFND 30 0 91,673 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   11,979 188 SH   DFND 40 0 188 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   161,849 2,540 SH   DFND 1 0 0 2,540
COGNEX CORP COM 192422103   113,470 2,290 SH   DFND 40 0 2,290 0
COGNEX CORP COM 192422103   319,152 6,441 SH   DFND 31 0 0 6,441
COGNEX CORP COM 192422103   2,923,946 59,010 SH   DFND 30 0 59,010 0
COGNEX CORP COM 192422103   4,860,310 98,089 SH   DFND 1 0 0 98,089
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   228,488 3,750 SH   DFND   0 0 3,750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   367,286 6,028 SH   DFND 40 0 6,028 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,804,364 46,026 SH   DFND 31 0 0 46,026
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   26,380,070 432,957 SH   DFND 1 0 0 432,957
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,475,690 533,000 SH Call DFND 30 0 533,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   43,220,513 709,347 SH   DFND 30 0 709,347 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   44,814,015 735,500 SH Put DFND 30 0 735,500 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   763 225 SH   DFND 1 0 0 225
COGNYTE SOFTWARE LTD ORD SHS M25133105   19,737 5,822 SH   DFND 30 0 5,822 0
COHBAR INC COM NEW 19249J307   118 66 SH   DFND 1 0 0 66
COHBAR INC COM NEW 19249J307   687 384 SH   DFND 40 0 384 0
COHEN & CO INC NEW COM 19249M102   343 50 SH   DFND 1 0 0 50
COHEN & CO INC NEW COM 19249M102   4,183 610 SH   DFND 40 0 610 0
COHEN & STEERS CLOSED-END OP COM 19248P106   2,759,005 251,734 SH   DFND 1 0 0 251,734
COHEN & STEERS INC COM 19247A100   545,451 8,528 SH   DFND 1 0 0 8,528
COHEN & STEERS INC COM 19247A100   657,957 10,287 SH   DFND 30 0 10,287 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   19,828,001 812,623 SH   DFND 1 0 0 812,623
COHEN & STEERS LTD DURATION COM 19248C105   198,541 11,129 SH   DFND 30 0 11,129 0
COHEN & STEERS LTD DURATION COM 19248C105   24,022,202 1,346,536 SH   DFND 1 0 0 1,346,536
COHEN & STEERS QUALITY INCOM COM 19247L106   799 67 SH   DFND 40 0 67 0
COHEN & STEERS QUALITY INCOM COM 19247L106   6,565,464 550,794 SH   DFND 1 0 0 550,794
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   39,021 2,912 SH   DFND 40 0 2,912 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   182,682 13,633 SH   DFND 1 0 0 13,633
COHEN & STEERS REIT & PFD & COM 19247X100   5,469,511 280,344 SH   DFND 1 0 0 280,344
COHEN & STEERS SELECT PFD & COM 19248Y107   44,019 2,432 SH   DFND 40 0 2,432 0
COHEN & STEERS SELECT PFD & COM 19248Y107   107,894 5,961 SH   DFND 30 0 5,961 0
COHEN & STEERS SELECT PFD & COM 19248Y107   4,264,306 235,597 SH   DFND 1 0 0 235,597
COHEN & STEERS TAX ADVAN PFD COM 19249X108   39,116,679 2,188,958 SH   DFND 1 0 0 2,188,958
COHEN & STEERS TOTAL RETURN COM 19247R103   31,451 2,595 SH   DFND 40 0 2,595 0
COHEN & STEERS TOTAL RETURN COM 19247R103   1,820,679 150,221 SH   DFND 1 0 0 150,221
COHERENT CORP 6% CONV PFD A 19247G206   2,275 13 SH   DFND 1 0 0 13
COHERENT CORP COM 19247G107   1,269,778 33,345 SH   DFND 30 0 33,345 0
COHERENT CORP COM 19247G107   3,019,439 79,292 SH   DFND 1 0 0 79,292
COHERUS BIOSCIENCES INC COM 19249H103   6,676 976 SH   DFND 1 0 0 976
COHERUS BIOSCIENCES INC COM 19249H103   1,398,342 204,436 SH   DFND 30 0 204,436 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   2,784 4,000 PRN   DFND 1 0 0 4,000
COHU INC COM 192576106   3,609 94 SH   DFND 40 0 94 0
COHU INC COM 192576106   729,372 18,999 SH   DFND 30 0 18,999 0
COHU INC COM 192576106   1,027,969 26,777 SH   DFND 1 0 0 26,777
COINBASE GLOBAL INC COM CL A 19260Q107   8,176 121 SH   DFND 39 0 0 121
COINBASE GLOBAL INC COM CL A 19260Q107   14,190 210 SH   DFND 1 0 0 210
COINBASE GLOBAL INC COM CL A 19260Q107   54,326 804 SH   DFND 31 0 0 804
COINBASE GLOBAL INC COM CL A 19260Q107   251,901 3,728 SH   DFND 40 0 3,728 0
COINBASE GLOBAL INC COM CL A 19260Q107   760,433 11,254 SH   DFND 43 0 11,254 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,270,460 78,000 SH Call DFND 30 0 78,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,257,054 122,200 SH Put DFND 30 0 122,200 0
COLGATE PALMOLIVE CO COM 194162103   21,192 282 SH   DFND 43 0 282 0
COLGATE PALMOLIVE CO COM 194162103   51,854 690 SH   DFND   0 0 690
COLGATE PALMOLIVE CO COM 194162103   75,150 1,000 SH Put DFND 1 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103   573,244 7,628 SH   DFND 30 0 0 7,628
COLGATE PALMOLIVE CO COM 194162103   595,940 7,930 SH   DFND 34 0 0 7,930
COLGATE PALMOLIVE CO COM 194162103   7,492,455 99,700 SH Put DFND 30 0 99,700 0
COLGATE PALMOLIVE CO COM 194162103   8,006,256 106,537 SH   DFND 30 0 106,537 0
COLGATE PALMOLIVE CO COM 194162103   13,705,256 182,372 SH   DFND 31 0 0 182,372
COLGATE PALMOLIVE CO COM 194162103   156,289,455 2,079,700 SH Call DFND 30 0 2,079,700 0
COLGATE PALMOLIVE CO COM 194162103   189,410,690 2,520,435 SH   DFND 1 0 0 2,520,435
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   8,192 800 SH   SOLE 40 800 0 0
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   67,480 3,471 SH   SOLE 40 3,471 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   72,774 3,377 SH   SOLE 40 3,377 0 0
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   82,215 4,227 SH   SOLE 40 4,227 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   11,361 500 SH   SOLE 40 500 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   462 22 SH   SOLE 40 22 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   7,427 311 SH   SOLE 40 311 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   118,134 4,947 SH   SOLE 30 4,947 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   235,366 9,811 SH   DFND 1 0 0 9,811
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   298,390 2,827 SH   DFND 1 0 0 2,827
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   11,246 1,602 SH   SOLE 40 1,602 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   44,942 6,402 SH   SOLE 30 6,402 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   122,097 12,053 SH   SOLE 40 12,053 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207   59,146 5,810 SH   SOLE 40 5,810 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   1,097 5,081 SH   SOLE 40 5,081 0 0
COLONY BANKCORP INC COM 19623P101   54,407 5,334 SH   SOLE 30 5,334 0 0
COLUMBIA BKG SYS INC COM 197236102   63,853 2,981 SH   DFND   0 0 2,981
COLUMBIA BKG SYS INC COM 197236102   462,522 21,593 SH   DFND 1 0 0 21,593
COLUMBIA BKG SYS INC COM 197236102   1,185,297 55,336 SH   DFND 30 0 55,336 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   95,980 5,371 SH   DFND 40 0 5,371 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,185,657 66,349 SH   DFND 1 0 0 66,349
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   581,731 28,212 SH   DFND 1 0 0 28,212
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   2,401 100 SH   SOLE 40 100 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   22,341 1,126 SH   SOLE 40 1,126 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   7,401,584 361,582 SH   DFND 1 0 0 361,582
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   4,175 94 SH   DFND 40 0 94 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   175,020 3,941 SH   DFND 1 0 0 3,941
COLUMBIA FINL INC COM 197641103   56,467 3,089 SH   DFND 1 0 0 3,089
COLUMBIA FINL INC COM 197641103   156,477 8,560 SH   DFND 40 0 8,560 0
COLUMBIA FINL INC COM 197641103   310,266 16,973 SH   DFND 30 0 16,973 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   47,422 1,704 SH   DFND 30 0 1,704 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,287,833 46,275 SH   DFND 1 0 0 46,275
COLUMBIA SPORTSWEAR CO COM 198516106   92,676 1,027 SH   DFND 40 0 1,027 0
COLUMBIA SPORTSWEAR CO COM 198516106   96,557 1,070 SH   DFND   0 0 1,070
COLUMBIA SPORTSWEAR CO COM 198516106   654,330 7,251 SH   DFND 1 0 0 7,251
COLUMBIA SPORTSWEAR CO COM 198516106   2,036,536 22,568 SH   DFND 30 0 22,568 0
COLUMBUS MCKINNON CORP N Y COM 199333105   18,617 501 SH   DFND 40 0 501 0
COLUMBUS MCKINNON CORP N Y COM 199333105   299,398 8,057 SH   DFND 1 0 0 8,057
COLUMBUS MCKINNON CORP N Y COM 199333105   430,313 11,580 SH   DFND 30 0 11,580 0
COMCAST CORP NEW CL A 20030N101   38 1 SH   DFND 31 0 1 0
COMCAST CORP NEW CL A 20030N101   324,472 8,559 SH   DFND   0 0 8,559
COMCAST CORP NEW CL A 20030N101   326,026 8,600 SH Put DFND 1 0 0 8,600
COMCAST CORP NEW CL A 20030N101   376,750 9,938 SH   DFND 40 0 9,938 0
COMCAST CORP NEW CL A 20030N101   698,833 18,434 SH   DFND 30 0 0 18,434
COMCAST CORP NEW CL A 20030N101   4,309,723 113,683 SH   DFND 35 0 113,683 0
COMCAST CORP NEW CL A 20030N101   13,359,484 352,400 SH Call DFND 30 0 352,400 0
COMCAST CORP NEW CL A 20030N101   16,863,657 444,834 SH   DFND 31 0 0 444,834
COMCAST CORP NEW CL A 20030N101   28,212,622 744,200 SH Put DFND 30 0 744,200 0
COMCAST CORP NEW CL A 20030N101   35,556,813 937,927 SH   DFND 34 0 0 937,927
COMCAST CORP NEW CL A 20030N101   211,246,765 5,572,323 SH   DFND 30 0 5,572,323 0
COMCAST CORP NEW CL A 20030N101   237,245,026 6,258,112 SH   DFND 1 0 0 6,258,112
COMERA LIFE SCIENCES HLDGS I COM 20037C108   1,851 2,059 SH   SOLE 40 2,059 0 0
COMERICA INC COM 200340107   3,283,855 75,630 SH   DFND 1 0 0 75,630
COMERICA INC COM 200340107   20,664,490 475,921 SH   DFND 30 0 475,921 0
COMFORT SYS USA INC COM 199908104   510,860 3,500 SH   DFND 1 0 0 3,500
COMMERCE BANCSHARES INC COM 200525103   2,795,373 47,907 SH   DFND 30 0 47,907 0
COMMERCE BANCSHARES INC COM 200525103   3,429,171 58,769 SH   DFND 1 0 0 58,769
COMMERCIAL METALS CO COM 201723103   134,573 2,752 SH   DFND 40 0 2,752 0
COMMERCIAL METALS CO COM 201723103   1,772,087 36,239 SH   DFND 1 0 0 36,239
COMMERCIAL METALS CO COM 201723103   3,804,909 77,810 SH   DFND 30 0 77,810 0
COMMSCOPE HLDG CO INC COM 20337X109   3,172 498 SH   DFND 1 0 0 498
COMMSCOPE HLDG CO INC COM 20337X109   60,407 9,483 SH   DFND 40 0 9,483 0
COMMSCOPE HLDG CO INC COM 20337X109   6,957,645 1,092,252 SH   DFND 30 0 1,092,252 0
COMMUNITY BK SYS INC COM 203607106   86,136 1,641 SH   DFND 40 0 1,641 0
COMMUNITY BK SYS INC COM 203607106   91,648 1,746 SH   DFND 1 0 0 1,746
COMMUNITY BK SYS INC COM 203607106   1,706,712 32,515 SH   DFND 30 0 32,515 0
COMMUNITY FINL CORP MD COM 20368X101   7,388 223 SH   SOLE 40 223 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   5,380 147 SH   DFND 1 0 0 147
COMMUNITY HEALTHCARE TR INC COM 20369C106   594,201 16,235 SH   DFND 30 0 16,235 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   36,559 7,461 SH   DFND 40 0 7,461 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   136,558 27,869 SH   DFND 1 0 0 27,869
COMMUNITY HEALTH SYS INC NEW COM 203668108   545,821 111,392 SH   DFND 30 0 111,392 0
COMMUNITY TR BANCORP INC COM 204149108   329,254 8,676 SH   DFND 30 0 8,676 0
COMMUNITY TR BANCORP INC COM 204149108   1,822,814 48,032 SH   DFND 1 0 0 48,032
COMMUNITY WEST BANCSHARES COM 204157101   5,427 429 SH   DFND 40 0 429 0
COMMUNITY WEST BANCSHARES COM 204157101   27,653 2,186 SH   DFND 1 0 0 2,186
COMMVAULT SYS INC COM 204166102   1,078 19 SH   DFND 1 0 0 19
COMMVAULT SYS INC COM 204166102   75,407 1,329 SH   DFND 40 0 1,329 0
COMMVAULT SYS INC COM 204166102   1,154,772 20,352 SH   DFND 30 0 20,352 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   9,376 3,189 SH   DFND 30 0 3,189 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   11,025 3,750 SH   DFND 30 0 0 3,750
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   91,566 31,145 SH   DFND 34 0 0 31,145
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   344,436 117,155 SH   DFND 1 0 0 117,155
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   3,072,594 1,045,100 SH   DFND 31 0 0 1,045,100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,377 737 SH   DFND 40 0 737 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,325,814 132,449 SH   DFND 30 0 132,449 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,700,629 169,893 SH   DFND 1 0 0 169,893
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,398 208 SH   DFND 1 0 0 208
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   8,460 1,259 SH   DFND 40 0 1,259 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   2,706,131 402,698 SH   DFND 30 0 402,698 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   50,029 16,296 SH   SOLE 30 16,296 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   31,385 2,008 SH   DFND 40 0 2,008 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   438,422 28,050 SH   DFND 1 0 0 28,050
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   497,050 31,801 SH   DFND 30 0 31,801 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   8,016 980 SH   DFND 1 0 0 980
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,765,620 215,846 SH   DFND 30 0 215,846 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   5,610 550 SH   SOLE 40 550 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   18,336 961 SH   DFND 40 0 961 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   535,785 28,081 SH   DFND 30 0 28,081 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   11,316,367 593,101 SH   DFND 1 0 0 593,101
COMPASS INC CL A 20464U100   19,105 5,915 SH   DFND 1 0 0 5,915
COMPASS INC CL A 20464U100   21,047 6,516 SH   DFND 40 0 6,516 0
COMPASS INC CL A 20464U100   290,054 89,800 SH Put DFND 30 0 89,800 0
COMPASS MINERALS INTL INC COM 20451N101   92,583 2,700 SH   DFND 1 0 2,700 0
COMPASS MINERALS INTL INC COM 20451N101   183,486 5,351 SH   DFND 1 0 0 5,351
COMPASS MINERALS INTL INC COM 20451N101   562,390 16,401 SH   DFND 30 0 16,401 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   8,530 859 SH   DFND 30 0 859 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   9,592 966 SH   DFND 1 0 0 966
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   44,328 4,464 SH   DFND 40 0 4,464 0
COMPASS THERAPEUTICS INC COM 20454B104   1,949 596 SH   SOLE 40 596 0 0
COMPASS THERAPEUTICS INC COM 20454B104   23,171 7,086 SH   SOLE 30 7,086 0 0
COMPOSECURE INC COM CL A 20459V105   7,389 1,004 SH   SOLE 40 1,004 0 0
COMPOSECURE INC COM CL A 20459V105   31,538 4,285 SH   SOLE 30 4,285 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   712 603 SH   SOLE 40 603 0 0
COMPUGEN LTD ORD M25722105   2,369 3,374 SH   DFND 43 0 3,374 0
COMPUGEN LTD ORD M25722105   12,620 17,977 SH   DFND 40 0 17,977 0
COMPUGEN LTD ORD M25722105   47,017 66,976 SH   DFND 30 0 66,976 0
COMPUGEN LTD ORD M25722105   167,456 238,541 SH   DFND 1 0 0 238,541
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   10 1 SH   SOLE 30 1 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   15,702 1,520 SH   SOLE 40 1,520 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   2,520 6,299 SH   SOLE 40 6,299 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   7,218 239 SH   DFND 40 0 239 0
COMPUTER PROGRAMS & SYS INC COM 205306103   175,281 5,804 SH   DFND 30 0 5,804 0
COMPUTER PROGRAMS & SYS INC COM 205306103   300,611 9,954 SH   DFND 1 0 0 9,954
COMPUTER TASK GROUP INC COM 205477102   283 39 SH   SOLE 30 39 0 0
COMPUTER TASK GROUP INC COM 205477102   25,839 3,564 SH   SOLE 40 3,564 0 0
COMPX INTL INC CL A 20563P101   2,152 119 SH   SOLE 40 119 0 0
COMPX INTL INC CL A 20563P101   9,926 549 SH   SOLE 30 549 0 0
COMSCORE INC COM 20564W105   25,707 20,900 SH   DFND 1 0 0 20,900
COMSOVEREIGN HLDG CORP COM NEW 205650401   2,088 971 SH   SOLE 40 971 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112   175 7,295 SH   SOLE 40 7,295 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   2,915 575 SH   DFND 1 0 0 575
COMSTOCK HLDG COS INC CL A NEW 205684202   8,786 1,733 SH   DFND 40 0 1,733 0
COMSTOCK RES INC COM 205768302   33,557 3,110 SH   DFND 40 0 3,110 0
COMSTOCK RES INC COM 205768302   788,663 73,092 SH   DFND 30 0 73,092 0
COMSTOCK RES INC COM 205768302   3,384,823 313,700 SH   DFND 1 0 0 313,700
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   167,694 13,437 SH   DFND 30 0 13,437 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   209,914 16,820 SH   DFND 1 0 0 16,820
CONAGRA BRANDS INC COM 205887102   15,024 400 SH   DFND   0 0 400
CONAGRA BRANDS INC COM 205887102   4,651,581 123,844 SH   DFND 31 0 0 123,844
CONAGRA BRANDS INC COM 205887102   6,775,824 180,400 SH Call DFND 30 0 180,400 0
CONAGRA BRANDS INC COM 205887102   9,405,024 250,400 SH Put DFND 30 0 250,400 0
CONAGRA BRANDS INC COM 205887102   12,348,939 328,779 SH   DFND 30 0 328,779 0
CONAGRA BRANDS INC COM 205887102   68,791,854 1,831,519 SH   DFND 1 0 0 1,831,519
CONCENTRIX CORP COM 20602D101   49,106 404 SH   DFND 40 0 404 0
CONCENTRIX CORP COM 20602D101   375,468 3,089 SH   DFND 1 0 0 3,089
CONCORD ACQUISITION CORP III COM CL A 20607V106   3,111 300 SH   SOLE 40 300 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105   125 100 SH   SOLE 40 100 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   3,400 500 SH   DFND 1 0 0 500
CONCRETE PUMPING HLDGS INC COM 206704108   10,132 1,490 SH   DFND 40 0 1,490 0
CONCRETE PUMPING HLDGS INC COM 206704108   55,828 8,210 SH   DFND 30 0 8,210 0
CONDUENT INC COM 206787103   55 16 SH   DFND 31 0 16 0
CONDUENT INC COM 206787103   173,856 50,687 SH   DFND 1 0 0 50,687
CONDUENT INC COM 206787103   2,031,551 592,289 SH   DFND 30 0 592,289 0
CONFLUENT INC CLASS A COM 20717M103   144 6 SH   DFND 40 0 6 0
CONFLUENT INC CLASS A COM 20717M103   30,665 1,274 SH   DFND 43 0 1,274 0
CONFLUENT INC CLASS A COM 20717M103   722,100 30,000 SH Put DFND 30 0 30,000 0
CONFLUENT INC CLASS A COM 20717M103   753,391 31,300 SH Call DFND 30 0 31,300 0
CONFLUENT INC CLASS A COM 20717M103   972,019 40,383 SH   DFND 1 0 0 40,383
CONFORMIS INC COM NEW 20717E200   2,861 1,777 SH   DFND 40 0 1,777 0
CONFORMIS INC COM NEW 20717E200   183,627 114,054 SH   DFND 1 0 0 114,054
CONMED CORP COM 207410101   112,377 1,082 SH   DFND 40 0 1,082 0
CONMED CORP COM 207410101   115,804 1,115 SH   DFND 1 0 0 1,115
CONMED CORP COM 207410101   4,713,375 45,382 SH   DFND 30 0 45,382 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   9,336 9,336 SH   SOLE 40 9,336 0 0
CONNECTONE BANCORP INC COM 20786W107   25,972 1,469 SH   DFND 1 0 0 1,469
CONNECTONE BANCORP INC COM 20786W107   411,290 23,263 SH   DFND 30 0 23,263 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   2,604 17,363 SH   SOLE 40 17,363 0 0
CONNS INC COM 208242107   23,725 3,915 SH   DFND 1 0 0 3,915
CONNS INC COM 208242107   27,367 4,516 SH   DFND 30 0 4,516 0
CONOCOPHILLIPS COM 20825C104   4,266 43 SH   DFND 35 0 43 0
CONOCOPHILLIPS COM 20825C104   924,240 9,316 SH   DFND 31 0 0 9,316
CONOCOPHILLIPS COM 20825C104   1,084,465 10,931 SH   DFND 39 0 0 10,931
CONOCOPHILLIPS COM 20825C104   9,021,959 90,938 SH   DFND 30 0 90,938 0
CONOCOPHILLIPS COM 20825C104   28,810,584 290,400 SH Put DFND 30 0 290,400 0
CONOCOPHILLIPS COM 20825C104   29,782,842 300,200 SH Call DFND 30 0 300,200 0
CONOCOPHILLIPS COM 20825C104   48,622,325 490,095 SH   DFND 34 0 0 490,095
CONOCOPHILLIPS COM 20825C104   249,607,896 2,515,955 SH   DFND 1 0 0 2,515,955
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,170 93 SH   DFND 1 0 0 93
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   72,441 2,125 SH   DFND 30 0 2,125 0
CONSOL ENERGY INC NEW COM 20854L108   108,033 1,854 SH   DFND 40 0 1,854 0
CONSOL ENERGY INC NEW COM 20854L108   803,776 13,794 SH   DFND 1 0 0 13,794
CONSOL ENERGY INC NEW COM 20854L108   2,775,866 47,638 SH   DFND 30 0 47,638 0
CONSOL ENERGY INC NEW COM 20854L108   5,827,000 100,000 SH Put DFND 30 0 100,000 0
CONSOLIDATED COMM HLDGS INC COM 209034107   9,569 3,709 SH   DFND 1 0 0 3,709
CONSOLIDATED COMM HLDGS INC COM 209034107   77,485 30,033 SH   DFND 30 0 30,033 0
CONSOLIDATED EDISON INC COM 209115104   95,670 1,000 SH Call DFND 30 0 1,000 0
CONSOLIDATED EDISON INC COM 209115104   95,670 1,000 SH Put DFND 30 0 1,000 0
CONSOLIDATED EDISON INC COM 209115104   2,712,053 28,348 SH   DFND 31 0 0 28,348
CONSOLIDATED EDISON INC COM 209115104   10,261,564 107,260 SH   DFND 30 0 107,260 0
CONSOLIDATED EDISON INC COM 209115104   15,956,895 166,791 SH   DFND 1 0 0 166,791
CONSOLIDATED WATER CO INC ORD G23773107   16,594 1,010 SH   DFND 30 0 1,010 0
CONSOLIDATED WATER CO INC ORD G23773107   23,873 1,453 SH   DFND 40 0 1,453 0
CONSOLIDATED WATER CO INC ORD G23773107   360,836 21,962 SH   DFND 1 0 0 21,962
CONSTELLATION BRANDS INC CL A 21036P108   129,661 574 SH   DFND   0 0 574
CONSTELLATION BRANDS INC CL A 21036P108   400,729 1,774 SH   DFND 40 0 1,774 0
CONSTELLATION BRANDS INC CL A 21036P108   1,843,940 8,163 SH   DFND 31 0 0 8,163
CONSTELLATION BRANDS INC CL A 21036P108   3,255,075 14,410 SH   DFND 35 0 14,410 0
CONSTELLATION BRANDS INC CL A 21036P108   12,936,720 57,270 SH   DFND 30 0 57,270 0
CONSTELLATION BRANDS INC CL A 21036P108   51,593,276 228,400 SH Call DFND 30 0 228,400 0
CONSTELLATION BRANDS INC CL A 21036P108   67,676,644 299,600 SH Put DFND 30 0 299,600 0
CONSTELLATION BRANDS INC CL A 21036P108   104,861,526 464,215 SH   DFND 1 0 0 464,215
CONSTELLATION ENERGY CORP COM 21037T109   34,933 445 SH   DFND 40 0 445 0
CONSTELLATION ENERGY CORP COM 21037T109   183,219 2,334 SH   DFND 31 0 0 2,334
CONSTELLATION ENERGY CORP COM 21037T109   11,792,506 150,223 SH   DFND 1 0 0 150,223
CONSTELLATION ENERGY CORP COM 21037T109   17,233,341 219,533 SH   DFND 30 0 219,533 0
CONSTELLIUM SE CL A SHS F21107101   29,567 1,935 SH   DFND 1 0 0 1,935
CONSTELLIUM SE CL A SHS F21107101   498,724 32,639 SH   DFND 30 0 32,639 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   239,955 8,907 SH   DFND 1 0 0 8,907
CONSTRUCTION PARTNERS INC COM CL A 21044C107   492,355 18,276 SH   DFND 30 0 18,276 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   20,471 1,915 SH   SOLE 40 1,915 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   31,600 2,956 SH   SOLE 30 2,956 0 0
CONTAINER STORE GROUP INC COM 210751103   24,010 7,000 SH   DFND 1 0 0 7,000
CONTAINER STORE GROUP INC COM 210751103   31,803 9,272 SH   DFND 30 0 9,272 0
CONTANGO ORE INC COM 21077F100   13,082 459 SH   SOLE 40 459 0 0
CONTEXTLOGIC INC COM CL A 21077C107   1,012 2,269 SH   DFND 1 0 0 2,269
CONTEXTLOGIC INC COM CL A 21077C107   41,071 92,087 SH   DFND 40 0 92,087 0
CONTEXTLOGIC INC COM CL A 21077C107   60,341 135,293 SH   DFND 30 0 135,293 0
CONTEXT THERAPEUTICS INC COM 21077P108   3,241 5,767 SH   SOLE 40 5,767 0 0
CONTRAFECT CORP COM NEW 212326409   2 1 SH   DFND 1 0 0 1
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   59,401 4,775 SH   DFND 1 0 0 4,775
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,090,355 168,035 SH   DFND 30 0 168,035 0
CONVEXITYSHARES TRUST DAILY 1.5X SPIKS 21258A102   5,188 400 SH   SOLE 40 400 0 0
CONX CORP *W EXP 10/30/202 212873111   214 1,184 SH   SOLE 40 1,184 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,123 110 SH   SOLE 40 110 0 0
COOL CO LTD COMMON SHARES G2415A113   600,742 49,937 SH   SOLE 30 49,937 0 0
COOPER COS INC COM NEW 216648402   147,851 396 SH   DFND   0 0 396
COOPER COS INC COM NEW 216648402   284,127 761 SH   DFND 1 0 761 0
COOPER COS INC COM NEW 216648402   389,414 1,043 SH   DFND 40 0 1,043 0
COOPER COS INC COM NEW 216648402   2,031,825 5,442 SH   DFND 35 0 5,442 0
COOPER COS INC COM NEW 216648402   2,461,936 6,594 SH   DFND 31 0 0 6,594
COOPER COS INC COM NEW 216648402   3,087,314 8,269 SH   DFND 1 0 0 8,269
COOPER COS INC COM NEW 216648402   10,034,423 26,876 SH   DFND 30 0 26,876 0
COOPER STD HLDGS INC COM 21676P103   31,826 2,235 SH   DFND 40 0 2,235 0
COOPER STD HLDGS INC COM 21676P103   47,590 3,342 SH   DFND 30 0 3,342 0
COOPER STD HLDGS INC COM 21676P103   115,429 8,106 SH   DFND 1 0 0 8,106
COPA HOLDINGS SA CL A P31076105   149,699 1,621 SH   DFND 40 0 1,621 0
COPA HOLDINGS SA CL A P31076105   210,650 2,281 SH   DFND 1 0 0 2,281
COPA HOLDINGS SA CL A P31076105   6,148,755 66,581 SH   DFND 30 0 66,581 0
COPART INC COM 217204106   4,831,566 64,241 SH   DFND 31 0 0 64,241
COPART INC COM 217204106   33,811,107 449,556 SH   DFND 30 0 449,556 0
COPART INC COM 217204106   36,611,325 486,788 SH   DFND 1 0 0 486,788
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   225 31 SH   DFND 1 0 0 31
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   34,991 4,813 SH   DFND 40 0 4,813 0
CORCEPT THERAPEUTICS INC COM 218352102   75,269 3,475 SH   DFND 40 0 3,475 0
CORCEPT THERAPEUTICS INC COM 218352102   670,507 30,956 SH   DFND 1 0 0 30,956
COREBRIDGE FINL INC COM 21871X109   159,479 9,955 SH   DFND 1 0 0 9,955
COREBRIDGE FINL INC COM 21871X109   4,342,237 271,051 SH   DFND 30 0 271,051 0
CORECARD CORPORATION COM 45816D100   121 4 SH   SOLE 30 4 0 0
CORECARD CORPORATION COM 45816D100   19,012 631 SH   SOLE 40 631 0 0
CORECIVIC INC COM 21871N101   1,978,607 215,066 SH   SOLE 30 215,066 0 0
CORE LABORATORIES N V COM N22717107   25,975 1,178 SH   DFND 1 0 0 1,178
CORE LABORATORIES N V COM N22717107   216,597 9,823 SH   DFND 30 0 9,823 0
CORE & MAIN INC CL A 21874C102   4,620 200 SH   DFND 1 0 0 200
CORMEDIX INC COM 21900C308   11,861 2,865 SH   SOLE 40 2,865 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   475 3,957 SH   SOLE 40 3,957 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   445 6,274 SH   SOLE 40 6,274 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   58,822 7,551 SH   DFND 40 0 7,551 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   139,340 17,887 SH   DFND 1 0 0 17,887
CORNING INC COM 219350105   3,528 100 SH   DFND 39 0 0 100
CORNING INC COM 219350105   14,006 397 SH   DFND 35 0 397 0
CORNING INC COM 219350105   41,807 1,185 SH   DFND   0 0 1,185
CORNING INC COM 219350105   195,169 5,532 SH   DFND 40 0 5,532 0
CORNING INC COM 219350105   3,136,074 88,891 SH   DFND 31 0 0 88,891
CORNING INC COM 219350105   17,142,552 485,900 SH Put DFND 30 0 485,900 0
CORNING INC COM 219350105   21,958,272 622,400 SH Call DFND 30 0 622,400 0
CORNING INC COM 219350105   38,276,930 1,084,947 SH   DFND 30 0 1,084,947 0
CORNING INC COM 219350105   52,829,542 1,497,436 SH   DFND 1 0 0 1,497,436
CORPORACION AMER ARPTS S A COM L1995B107   23,984 2,356 SH   SOLE 40 2,356 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   50,882 2,146 SH   DFND 1 0 0 2,146
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,468,851 104,127 SH   DFND 30 0 104,127 0
CORSAIR GAMING INC COM 22041X102   19,781 1,078 SH   DFND 40 0 1,078 0
CORSAIR GAMING INC COM 22041X102   64,188 3,498 SH   DFND 1 0 0 3,498
CORSAIR GAMING INC COM 22041X102   860,340 46,885 SH   DFND 30 0 46,885 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   1,027 100 SH   SOLE 40 100 0 0
CORTEVA INC COM 22052L104   6,333 105 SH   DFND   0 0 105
CORTEVA INC COM 22052L104   20,144 334 SH   DFND 43 0 334 0
CORTEVA INC COM 22052L104   299,379 4,964 SH   DFND 40 0 4,964 0
CORTEVA INC COM 22052L104   2,709,366 44,924 SH   DFND 31 0 0 44,924
CORTEVA INC COM 22052L104   40,926,306 678,599 SH   DFND 30 0 678,599 0
CORTEVA INC COM 22052L104   67,115,019 1,112,834 SH   DFND 1 0 0 1,112,834
CORVEL CORP COM 221006109   79,537 418 SH   DFND 40 0 418 0
CORVEL CORP COM 221006109   957,679 5,033 SH   DFND 30 0 5,033 0
CORVEL CORP COM 221006109   2,081,092 10,937 SH   DFND 1 0 0 10,937
CORVUS PHARMACEUTICALS INC COM 221015100   4,277 4,700 SH   DFND 1 0 0 4,700
CORVUS PHARMACEUTICALS INC COM 221015100   5,746 6,314 SH   DFND 40 0 6,314 0
COSAN S A ADS 22113B103   13,676 1,157 SH   DFND 40 0 1,157 0
COSAN S A ADS 22113B103   38,770 3,280 SH   DFND 1 0 0 3,280
COSAN S A ADS 22113B103   96,227 8,141 SH   DFND 30 0 8,141 0
COSTAMARE INC SHS Y1771G102   17,154 1,823 SH   DFND 40 0 1,823 0
COSTAMARE INC SHS Y1771G102   64,901 6,897 SH   DFND 1 0 0 6,897
COSTAMARE INC SHS Y1771G102   164,346 17,465 SH   DFND 30 0 17,465 0
COSTAR GROUP INC COM 22160N109   115,599 1,679 SH   DFND 40 0 1,679 0
COSTAR GROUP INC COM 22160N109   2,192,528 31,845 SH   DFND 31 0 0 31,845
COSTAR GROUP INC COM 22160N109   2,801,507 40,690 SH   DFND 1 0 0 40,690
COSTAR GROUP INC COM 22160N109   26,988,030 391,983 SH   DFND 30 0 391,983 0
COSTCO WHSL CORP NEW COM 22160K105   41,240 83 SH   DFND 43 0 83 0
COSTCO WHSL CORP NEW COM 22160K105   537,116 1,081 SH   DFND 39 0 0 1,081
COSTCO WHSL CORP NEW COM 22160K105   1,022,558 2,058 SH   DFND   0 0 2,058
COSTCO WHSL CORP NEW COM 22160K105   2,400,876 4,832 SH   DFND 35 0 4,832 0
COSTCO WHSL CORP NEW COM 22160K105   6,472,229 13,026 SH   DFND 1 0 13,026 0
COSTCO WHSL CORP NEW COM 22160K105   15,212,669 30,617 SH   DFND 31 0 0 30,617
COSTCO WHSL CORP NEW COM 22160K105   26,284,423 52,900 SH Call DFND 30 0 52,900 0
COSTCO WHSL CORP NEW COM 22160K105   34,780,900 70,000 SH Put DFND 30 0 70,000 0
COSTCO WHSL CORP NEW COM 22160K105   192,624,077 387,675 SH   DFND 30 0 387,675 0
COSTCO WHSL CORP NEW COM 22160K105   1,081,601,522 2,176,830 SH   DFND 1 0 0 2,176,830
COTERRA ENERGY INC COM 127097103   1,276,080 52,000 SH Call DFND 30 0 52,000 0
COTERRA ENERGY INC COM 127097103   2,487,914 101,382 SH   DFND 31 0 0 101,382
COTERRA ENERGY INC COM 127097103   10,662,532 434,496 SH   DFND 30 0 434,496 0
COTERRA ENERGY INC COM 127097103   34,953,721 1,424,357 SH   DFND 1 0 0 1,424,357
COTY INC COM CL A 222070203   147,687 12,246 SH   DFND 40 0 12,246 0
COTY INC COM CL A 222070203   349,957 29,018 SH   DFND 1 0 0 29,018
COTY INC COM CL A 222070203   7,236,000 600,000 SH Put DFND 30 0 600,000 0
COUCHBASE INC COM 22207T101   7,030 500 SH   DFND 1 0 0 500
COUCHBASE INC COM 22207T101   10,770 766 SH   DFND 40 0 766 0
COUCHBASE INC COM 22207T101   77,471 5,510 SH   DFND 30 0 5,510 0
COUPANG INC CL A 22266T109   48,000 3,000 SH Call DFND 30 0 3,000 0
COUPANG INC CL A 22266T109   73,600 4,600 SH   DFND 31 0 0 4,600
COUPANG INC CL A 22266T109   152,624 9,539 SH   DFND 40 0 9,539 0
COUPANG INC CL A 22266T109   1,010,096 63,131 SH   DFND 30 0 0 63,131
COUPANG INC CL A 22266T109   3,180,096 198,756 SH   DFND 1 0 0 198,756
COURSERA INC COM 22266M104   4,090 355 SH   DFND 1 0 0 355
COURSERA INC COM 22266M104   17,280 1,500 SH   DFND   0 0 1,500
COURSERA INC COM 22266M104   1,714,706 148,846 SH   DFND 30 0 148,846 0
COUSINS PPTYS INC COM NEW 222795502   16,099 753 SH   DFND 40 0 753 0
COUSINS PPTYS INC COM NEW 222795502   172,750 8,080 SH   DFND 1 0 0 8,080
COVENANT LOGISTICS GROUP INC CL A 22284P105   24,440 690 SH   SOLE 40 690 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   138,032 3,897 SH   SOLE 30 3,897 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   11,310 2,846 SH   SOLE 40 2,846 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   10,119 2,663 SH   SOLE 40 2,663 0 0
CPI CARD GROUP INC COM NEW 12634H200   5,889,559 130,850 SH   DFND 1 0 0 130,850
CRACKER BARREL OLD CTRY STOR COM 22410J106   124,165 1,093 SH   DFND 40 0 1,093 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,647,768 14,505 SH   DFND 30 0 14,505 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,345,499 20,647 SH   DFND 1 0 0 20,647
CRA INTL INC COM 12618T105   308,581 2,862 SH   SOLE 30 2,862 0 0
CRANE HLDGS CO COM 224441105   215,650 1,900 SH   DFND 35 0 1,900 0
CRANE HLDGS CO COM 224441105   19,823,343 174,655 SH   DFND 30 0 174,655 0
CRANE HLDGS CO COM 224441105   41,687,188 367,288 SH   DFND 1 0 0 367,288
CRAWFORD & CO CL A 224633206   39,777 4,758 SH   SOLE 30 4,758 0 0
CREATIVE REALITIES INC *W EXP 11/19/202 22530J119   62 6,927 SH   SOLE 40 6,927 0 0
CREDICORP LTD COM G2519Y108   750,387 5,668 SH   DFND 1 0 0 5,668
CREDICORP LTD COM G2519Y108   856,166 6,467 SH   DFND 31 0 0 6,467
CREDICORP LTD COM G2519Y108   7,053,739 53,280 SH   DFND 30 0 53,280 0
CREDIT ACCEP CORP MICH COM 225310101   462,638 1,061 SH   DFND 1 0 0 1,061
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   54,682 370 SH   DFND 1 0 0 370
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   184,899 2,274 SH   SOLE 40 2,274 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   20,514 7,982 SH   DFND 1 0 0 7,982
CREDIT SUISSE ASSET MGMT INC COM 224916106   21,056 8,193 SH   DFND 30 0 8,193 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   22,559 8,778 SH   DFND 40 0 8,778 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   413,418 464,515 SH   DFND 1 0 0 464,515
CREDIT SUISSE GROUP SPONSORED ADR 225401108   436,745 490,725 SH Put DFND 30 0 490,725 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,004,788 1,128,975 SH   DFND 30 0 1,128,975 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   7,560 4,000 SH   DFND 1 0 0 4,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   15,729 8,322 SH   DFND 40 0 8,322 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   42,602 22,541 SH   DFND 30 0 22,541 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456   22 2 SH   SOLE 40 2 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   78 1 SH   SOLE 30 1 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   70,908 912 SH   SOLE 40 912 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   140,857 14,953 SH   DFND 1 0 0 14,953
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   348,163 36,960 SH   DFND 30 0 36,960 0
CRESCENT CAP BDC INC COM 225655109   5,067 372 SH   DFND 40 0 372 0
CRESCENT CAP BDC INC COM 225655109   39,552 2,904 SH   DFND 1 0 0 2,904
CRESCENT CAP BDC INC COM 225655109   1,358,786 99,764 SH   DFND 30 0 99,764 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,424 568 SH   DFND 40 0 568 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   246,038 21,754 SH   DFND 1 0 0 21,754
CRESCENT ENERGY COMPANY CL A COM 44952J104   627,954 55,522 SH   DFND 30 0 55,522 0
CRESCENT PT ENERGY CORP COM 22576C101   80,046 11,338 SH   DFND 1 0 0 11,338
CRESCENT PT ENERGY CORP COM 22576C101   1,638,725 232,114 SH   DFND 30 0 232,114 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122   526 50 SH   SOLE 40 50 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1 7 SH   SOLE 40 7 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   73,070 2,931 SH   DFND 40 0 2,931 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   7,471,870 299,714 SH   DFND 1 0 0 299,714
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   10,086,952 404,611 SH   DFND 30 0 404,611 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   860 135 SH   DFND 1 0 0 135
CREXENDO INC COM 226552107   5,528 3,350 SH   SOLE 40 3,350 0 0
CRH PLC ADR 12626K203   18,720 368 SH   DFND 30 0 368 0
CRH PLC ADR 12626K203   7,299,489 143,493 SH   DFND 1 0 0 143,493
CRICUT INC COM CL A 22658D100   10,751 1,054 SH   DFND 40 0 1,054 0
CRICUT INC COM CL A 22658D100   21,206 2,079 SH   DFND 30 0 2,079 0
CRICUT INC COM CL A 22658D100   25,541 2,504 SH   DFND 1 0 0 2,504
CRINETICS PHARMACEUTICALS IN COM 22663K107   950,238 59,168 SH   SOLE 30 59,168 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   850,324 18,800 SH Call DFND 30 0 18,800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,148,440 113,828 SH   DFND 30 0 113,828 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,926,261 131,025 SH   DFND 1 0 0 131,025
CRITEO S A SPONS ADS 226718104   7,467 237 SH   DFND 40 0 237 0
CRITEO S A SPONS ADS 226718104   276,771 8,785 SH   DFND 1 0 0 8,785
CRITEO S A SPONS ADS 226718104   1,897,263 60,221 SH   DFND 30 0 60,221 0
CRITEO S A SPONS ADS 226718104   6,074,164 192,800 SH Call DFND 30 0 192,800 0
CROCS INC COM 227046109   46,909 371 SH   DFND 40 0 371 0
CROCS INC COM 227046109   2,288,058 18,096 SH   DFND 1 0 0 18,096
CROCS INC COM 227046109   5,030,542 39,786 SH   DFND 30 0 39,786 0
CRONOS GROUP INC COM 22717L101   30,316 15,627 SH   DFND 1 0 0 15,627
CRONOS GROUP INC COM 22717L101   35,182 18,135 SH   DFND 30 0 18,135 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   24,928 1,160 SH   DFND 1 0 0 1,160
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   566,756 26,373 SH   DFND 30 0 26,373 0
CROSS CTRY HEALTHCARE INC COM 227483104   32,922 1,475 SH   DFND 40 0 1,475 0
CROSS CTRY HEALTHCARE INC COM 227483104   340,469 15,254 SH   DFND 30 0 15,254 0
CROSS CTRY HEALTHCARE INC COM 227483104   348,906 15,632 SH   DFND 1 0 0 15,632
CROSSFIRST BANKSHARES INC COM 22766M109   11,381 1,086 SH   SOLE 40 1,086 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   220,258 21,017 SH   SOLE 30 21,017 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   18,794 1,005 SH   DFND 40 0 1,005 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   206,298 11,032 SH   DFND 1 0 0 11,032
CROWDSTRIKE HLDGS INC CL A 22788C105   204,380 1,489 SH   DFND 31 0 0 1,489
CROWDSTRIKE HLDGS INC CL A 22788C105   368,131 2,682 SH   DFND 35 0 2,682 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,148,272 30,222 SH   DFND 43 0 30,222 0
CROWDSTRIKE HLDGS INC CL A 22788C105   49,165,983 358,196 SH   DFND 30 0 358,196 0
CROWDSTRIKE HLDGS INC CL A 22788C105   49,674,394 361,900 SH Call DFND 30 0 361,900 0
CROWDSTRIKE HLDGS INC CL A 22788C105   55,030,005 400,918 SH   DFND 1 0 0 400,918
CROWDSTRIKE HLDGS INC CL A 22788C105   68,245,672 497,200 SH Put DFND 30 0 497,200 0
CROWN CASTLE INC COM 22822V101   146,822 1,097 SH   DFND   0 0 1,097
CROWN CASTLE INC COM 22822V101   1,024,679 7,656 SH   DFND 35 0 7,656 0
CROWN CASTLE INC COM 22822V101   1,271,480 9,500 SH Put DFND 1 0 0 9,500
CROWN CASTLE INC COM 22822V101   1,338,400 10,000 SH Call DFND 30 0 10,000 0
CROWN CASTLE INC COM 22822V101   1,338,400 10,000 SH Put DFND 30 0 10,000 0
CROWN CASTLE INC COM 22822V101   9,115,575 68,108 SH   DFND 31 0 0 68,108
CROWN CASTLE INC COM 22822V101   30,487,280 227,789 SH   DFND 30 0 227,789 0
CROWN CASTLE INC COM 22822V101   141,047,016 1,053,848 SH   DFND 1 0 0 1,053,848
CROWN CRAFTS INC COM 228309100   824 143 SH   SOLE 40 143 0 0
CROWN HLDGS INC COM 228368106   99,252 1,200 SH   DFND 31 0 0 1,200
CROWN HLDGS INC COM 228368106   9,796,007 118,438 SH   DFND 1 0 0 118,438
CRYO-CELL INTL INC COM 228895108   535 177 SH   SOLE 40 177 0 0
CRYOPORT INC COM PAR $0.001 229050307   6,600 275 SH   DFND 40 0 275 0
CRYOPORT INC COM PAR $0.001 229050307   445,512 18,563 SH   DFND 30 0 18,563 0
CRYOPORT INC COM PAR $0.001 229050307   3,975,552 165,648 SH   DFND 1 0 0 165,648
CRYPTYDE INC COM 22890A104   932 11,233 SH   SOLE 40 11,233 0 0
CRYPTYDE INC COM 22890A104   1,778 21,426 SH   SOLE 30 21,426 0 0
CS DISCO INC COM 126327105   28,911 4,354 SH   DFND 30 0 4,354 0
CS DISCO INC COM 126327105   276,224 41,600 SH Call DFND 30 0 41,600 0
CS DISCO INC COM 126327105   634,605 95,573 SH   DFND 1 0 0 95,573
CSG SYS INTL INC COM 126349109   1,504 28 SH   DFND 40 0 28 0
CSG SYS INTL INC COM 126349109   64,172 1,195 SH   DFND 1 0 0 1,195
CSG SYS INTL INC COM 126349109   1,186,877 22,102 SH   DFND 30 0 22,102 0
CSI COMPRESSCO LP COM UNIT 12637A103   1,186 964 SH   SOLE 40 964 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   81,714 66,434 SH   SOLE 30 66,434 0 0
CSW INDUSTRIALS INC COM 126402106   301,756 2,172 SH   DFND 1 0 0 2,172
CSW INDUSTRIALS INC COM 126402106   835,942 6,017 SH   DFND 30 0 6,017 0
CSX CORP COM 126408103   197,364 6,592 SH   DFND 40 0 6,592 0
CSX CORP COM 126408103   8,328,739 278,181 SH   DFND 31 0 0 278,181
CSX CORP COM 126408103   8,448,888 282,194 SH   DFND 30 0 282,194 0
CSX CORP COM 126408103   17,131,668 572,200 SH Put DFND 30 0 572,200 0
CSX CORP COM 126408103   31,781,310 1,061,500 SH Call DFND 30 0 1,061,500 0
CSX CORP COM 126408103   117,999,378 3,941,195 SH   DFND 1 0 0 3,941,195
CTI BIOPHARMA CORP COM 12648L601   1,025 244 SH   DFND 1 0 0 244
CTI BIOPHARMA CORP COM 12648L601   49,073 11,684 SH   DFND 40 0 11,684 0
CTI BIOPHARMA CORP COM 12648L601   1,642,053 390,965 SH   DFND 30 0 390,965 0
CTO RLTY GROWTH INC NEW COM 22948Q101   68,954 3,995 SH   DFND 40 0 3,995 0
CTO RLTY GROWTH INC NEW COM 22948Q101   308,453 17,871 SH   DFND 30 0 17,871 0
CTO RLTY GROWTH INC NEW COM 22948Q101   515,763 29,882 SH   DFND 1 0 0 29,882
CTS CORP COM 126501105   145,017 2,932 SH   DFND 1 0 0 2,932
CTS CORP COM 126501105   643,326 13,007 SH   DFND 30 0 13,007 0
CUBESMART COM 229663109   247,739 5,360 SH   DFND 40 0 5,360 0
CUBESMART COM 229663109   3,185,806 68,927 SH   DFND 30 0 68,927 0
CUBESMART COM 229663109   5,294,917 114,559 SH   DFND 1 0 0 114,559
CUE BIOPHARMA INC COM 22978P106   3,259 913 SH   DFND 40 0 913 0
CUE BIOPHARMA INC COM 22978P106   203,904 57,116 SH   DFND 1 0 0 57,116
CUE HEALTH INC COM 229790100   641 352 SH   DFND 1 0 0 352
CUE HEALTH INC COM 229790100   73,879 40,593 SH   DFND 30 0 40,593 0
CUENTAS INC *W EXP 02/04/202 229794110   120 1,997 SH   SOLE 40 1,997 0 0
CULLEN FROST BANKERS INC COM 229899109   50,037 475 SH   DFND 40 0 475 0
CULLEN FROST BANKERS INC COM 229899109   526,068 4,994 SH   DFND 1 0 0 4,994
CULLEN FROST BANKERS INC COM 229899109   2,518,785 23,911 SH   DFND 30 0 23,911 0
CULLINAN ONCOLOGY INC COM 230031106   22,557 2,205 SH   DFND 40 0 2,205 0
CULLINAN ONCOLOGY INC COM 230031106   79,589 7,780 SH   DFND 30 0 7,780 0
CULLINAN ONCOLOGY INC COM 230031106   931,615 91,067 SH   DFND 1 0 0 91,067
CULLMAN BANCORP INC COM 230153108   48,375 4,500 SH   DFND 1 0 0 4,500
CULP INC COM 230215105   6,828 1,313 SH   SOLE 40 1,313 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   5,507 2,824 SH   SOLE 40 2,824 0 0
CUMMINS INC COM 231021106   7,361,804 30,818 SH   DFND 31 0 0 30,818
CUMMINS INC COM 231021106   24,270,208 101,600 SH Call DFND 30 0 101,600 0
CUMMINS INC COM 231021106   26,788,481 112,142 SH   DFND 30 0 112,142 0
CUMMINS INC COM 231021106   39,367,424 164,800 SH Put DFND 30 0 164,800 0
CUMMINS INC COM 231021106   85,034,352 355,971 SH   DFND 1 0 0 355,971
CUMULUS MEDIA INC COM CL A 231082801   20,804 5,638 SH   DFND 30 0 5,638 0
CUMULUS MEDIA INC COM CL A 231082801   168,434 45,646 SH   DFND 1 0 0 45,646
CUREVAC N V COM N2451R105   13,327 1,912 SH   DFND 40 0 1,912 0
CUREVAC N V COM N2451R105   568,864 81,616 SH   DFND 30 0 81,616 0
CUREVAC N V COM N2451R105   590,638 84,740 SH   DFND 1 0 0 84,740
CURIOSITYSTREAM INC COM CL A 23130Q107   1,373 1,017 SH   DFND 40 0 1,017 0
CURIOSITYSTREAM INC COM CL A 23130Q107   12,166 9,012 SH   DFND 30 0 9,012 0
CURIOSITYSTREAM INC COM CL A 23130Q107   32,917 24,383 SH   DFND 1 0 0 24,383
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   76 1,245 SH   SOLE 40 1,245 0 0
CURIS INC COM NEW 231269200   457 766 SH   DFND 1 0 0 766
CURIS INC COM NEW 231269200   1,927 3,233 SH   DFND 30 0 3,233 0
CURO GROUP HOLDINGS CORP COM 23131L107   16,226 9,379 SH   SOLE 30 9,379 0 0
CURTISS WRIGHT CORP COM 231561101   124,263 705 SH   DFND 40 0 705 0
CURTISS WRIGHT CORP COM 231561101   1,485,696 8,429 SH   DFND 30 0 8,429 0
CURTISS WRIGHT CORP COM 231561101   15,009,597 85,156 SH   DFND 1 0 0 85,156
CUSHMAN WAKEFIELD PLC SHS G2717B108   47,715 4,527 SH   DFND 40 0 4,527 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   50,002 4,744 SH   DFND 30 0 4,744 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   70,744 6,712 SH   DFND   0 0 6,712
CUSHMAN WAKEFIELD PLC SHS G2717B108   311,151 29,521 SH   DFND 1 0 0 29,521
CUSTOMERS BANCORP INC COM 23204G100   7,241 391 SH   DFND 1 0 0 391
CUSTOMERS BANCORP INC COM 23204G100   479,705 25,902 SH   DFND 30 0 25,902 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   24,396 3,593 SH   SOLE 40 3,593 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   130,945 19,285 SH   SOLE 30 19,285 0 0
CUTERA INC COM 232109108   28,651 1,213 SH   DFND 1 0 0 1,213
CVB FINL CORP COM 126600105   11,442 686 SH   DFND 40 0 686 0
CVB FINL CORP COM 126600105   254,604 15,264 SH   DFND 1 0 0 15,264
CVB FINL CORP COM 126600105   1,193,604 71,559 SH   DFND 30 0 71,559 0
CVD EQUIP CORP COM 126601103   7,980 600 SH   DFND 1 0 0 600
CVD EQUIP CORP COM 126601103   28,967 2,178 SH   DFND 40 0 2,178 0
CVENT HOLDING CORP COMMON STOCK 126677103   10,726 1,283 SH   SOLE 40 1,283 0 0
CVR ENERGY INC COM 12662P108   112,501 3,432 SH   DFND 1 0 0 3,432
CVR ENERGY INC COM 12662P108   3,314,943 101,127 SH   DFND 30 0 101,127 0
CVR PARTNERS LP COM 126633205   81,145 910 SH   DFND 40 0 910 0
CVR PARTNERS LP COM 126633205   101,654 1,140 SH   DFND 1 0 0 1,140
CVR PARTNERS LP COM 126633205   180,658 2,026 SH   DFND 30 0 2,026 0
CVRX INC COM 126638105   5,592 600 SH   DFND 1 0 0 600
CVS HEALTH CORP COM 126650100   9,437 127 SH   DFND 35 0 127 0
CVS HEALTH CORP COM 126650100   34,257 461 SH   DFND 43 0 461 0
CVS HEALTH CORP COM 126650100   133,312 1,794 SH   DFND   0 1,794 0
CVS HEALTH CORP COM 126650100   223,896 3,013 SH   DFND 44 0 0 3,013
CVS HEALTH CORP COM 126650100   333,132 4,483 SH   DFND   0 0 4,483
CVS HEALTH CORP COM 126650100   611,497 8,229 SH   DFND 39 0 0 8,229
CVS HEALTH CORP COM 126650100   6,258,611 84,223 SH   DFND 30 0 0 84,223
CVS HEALTH CORP COM 126650100   23,058,393 310,300 SH Call DFND 30 0 310,300 0
CVS HEALTH CORP COM 126650100   32,799,914 441,393 SH   DFND 30 0 441,393 0
CVS HEALTH CORP COM 126650100   39,968,079 537,856 SH   DFND 34 0 0 537,856
CVS HEALTH CORP COM 126650100   51,446,076 692,317 SH   DFND 31 0 0 692,317
CVS HEALTH CORP COM 126650100   73,225,074 985,400 SH Put DFND 30 0 985,400 0
CVS HEALTH CORP COM 126650100   386,397,658 5,199,807 SH   DFND 1 0 0 5,199,807
CXAPP INC *W EXP 03/14/202 23248B117   620 13,787 SH   SOLE 40 13,787 0 0
CYANOTECH CORP COM PAR $0.02 232437301   509 580 SH   SOLE 40 580 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   63,631 430 SH   DFND 40 0 430 0
CYBERARK SOFTWARE LTD SHS M2682V108   67,183 454 SH   DFND 31 0 0 454
CYBERARK SOFTWARE LTD SHS M2682V108   168,105 1,136 SH   DFND 35 0 1,136 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,479,800 10,000 SH Call DFND 30 0 10,000 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,977,800 40,396 SH   DFND 1 0 0 40,396
CYBERARK SOFTWARE LTD SHS M2682V108   9,483,446 64,086 SH   DFND 30 0 64,086 0
CYBIN INC COM 23256X100   101 263 SH   SOLE 30 263 0 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207   321 23 SH   SOLE 40 23 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   1,188 2,737 SH   SOLE 30 2,737 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   4,995 11,510 SH   SOLE 40 11,510 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   1,378 1,640 SH   SOLE 40 1,640 0 0
CYCLO THERAPEUTICS INC *W EXP 12/11/202 23254X110   4 20 SH   SOLE 40 20 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   31,392 3,600 SH Put DFND 1 0 0 3,600
CYMABAY THERAPEUTICS INC COM 23257D103   608,656 69,800 SH   DFND 1 0 0 69,800
CYNGN INC COM 23257B107   4,706 3,795 SH   SOLE 40 3,795 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   8,782 4,825 SH   SOLE 40 4,825 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,075 117 SH   DFND 1 0 0 117
CYTEK BIOSCIENCES INC COM 23285D109   12,103 1,317 SH   DFND 40 0 1,317 0
CYTEK BIOSCIENCES INC COM 23285D109   697,337 75,880 SH   DFND 30 0 75,880 0
CYTOKINETICS INC COM NEW 23282W605   48,281 1,372 SH   DFND 40 0 1,372 0
CYTOKINETICS INC COM NEW 23282W605   584,154 16,600 SH Put DFND 30 0 16,600 0
CYTOKINETICS INC COM NEW 23282W605   2,872,665 81,633 SH   DFND 30 0 81,633 0
CYTOKINETICS INC COM NEW 23282W605   5,888,167 167,325 SH   DFND 1 0 0 167,325
CYTOMX THERAPEUTICS INC COM 23284F105   4,528 2,999 SH   DFND 40 0 2,999 0
CYTOMX THERAPEUTICS INC COM 23284F105   13,590 9,000 SH   DFND 1 0 0 9,000
CYTOMX THERAPEUTICS INC COM 23284F105   22,339 14,794 SH   DFND 30 0 14,794 0
CYTOSORBENTS CORP COM NEW 23283X206   472 140 SH   DFND 1 0 0 140
CYTOSORBENTS CORP COM NEW 23283X206   1,146 340 SH   DFND 30 0 340 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   6,043 19,814 SH   DFND 30 0 19,814 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   10,263 33,649 SH   DFND 1 0 0 33,649
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   455 45 SH   SOLE 30 45 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   26,595 2,628 SH   SOLE 40 2,628 0 0
DADA NEXUS LTD ADS 23344D108   53,454 6,311 SH   SOLE 40 6,311 0 0
DADA NEXUS LTD ADS 23344D108   3,555,054 419,723 SH   SOLE 30 419,723 0 0
DAILY JOURNAL CORP COM 233912104   17,098 60 SH   DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104   110,849 389 SH   DFND 30 0 389 0
DAKOTA GOLD CORP COM 46655E100   170 47 SH   DFND 31 0 47 0
DAKOTA GOLD CORP COM 46655E100   3,482 962 SH   DFND 40 0 962 0
DAKOTA GOLD CORP COM 46655E100   60,501 16,713 SH   DFND 30 0 16,713 0
DAKOTA GOLD CORP *W EXP 03/15/202 46655E118   11,830 7,535 SH   SOLE 40 7,535 0 0
DAKTRONICS INC COM 234264109   17,838 3,146 SH   SOLE 40 3,146 0 0
DALLASNEWS CORPORATION COM SER A 235050101   986 223 SH   DFND 1 0 0 223
DANAHER CORPORATION 5% CONV PFD B 235851409   2,549 2 SH   DFND 1 0 0 2
DANAHER CORPORATION 5% CONV PFD B 235851409   68,815 54 SH   DFND 40 0 54 0
DANAHER CORPORATION COM 235851102   39,066 155 SH   DFND 44 0 0 155
DANAHER CORPORATION COM 235851102   39,822 158 SH   DFND 43 0 158 0
DANAHER CORPORATION COM 235851102   176,428 700 SH   DFND   0 700 0
DANAHER CORPORATION COM 235851102   573,895 2,277 SH   DFND 40 0 2,277 0
DANAHER CORPORATION COM 235851102   851,391 3,378 SH   DFND 34 0 0 3,378
DANAHER CORPORATION COM 235851102   1,032,104 4,095 SH   DFND 35 0 4,095 0
DANAHER CORPORATION COM 235851102   1,369,585 5,434 SH   DFND 39 0 0 5,434
DANAHER CORPORATION COM 235851102   1,511,988 5,999 SH   DFND   0 0 5,999
DANAHER CORPORATION COM 235851102   2,746,732 10,898 SH   DFND 30 0 0 10,898
DANAHER CORPORATION COM 235851102   7,687,220 30,500 SH Put DFND 30 0 30,500 0
DANAHER CORPORATION COM 235851102   10,333,640 41,000 SH Call DFND 30 0 41,000 0
DANAHER CORPORATION COM 235851102   22,271,011 88,363 SH   DFND 30 0 88,363 0
DANAHER CORPORATION COM 235851102   27,651,560 109,711 SH   DFND 31 0 0 109,711
DANAHER CORPORATION COM 235851102   619,640,592 2,458,501 SH   DFND 1 0 0 2,458,501
DANA INC COM 235825205   67,830 4,507 SH   DFND 40 0 4,507 0
DANA INC COM 235825205   758,956 50,429 SH   DFND 1 0 0 50,429
DANA INC COM 235825205   1,269,377 84,344 SH   DFND 30 0 84,344 0
DANAOS CORPORATION SHS Y1968P121   13,655 250 SH   DFND 1 0 0 250
DANAOS CORPORATION SHS Y1968P121   96,295 1,763 SH   DFND 40 0 1,763 0
DANIMER SCIENTIFIC INC COM CL A 236272100   179 52 SH   DFND 40 0 52 0
DANIMER SCIENTIFIC INC COM CL A 236272100   100,416 29,106 SH   DFND 30 0 29,106 0
DANIMER SCIENTIFIC INC COM CL A 236272100   281,220 81,513 SH   DFND 1 0 0 81,513
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   144,501 3,085 SH   DFND 1 0 0 3,085
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   8,154,657 174,096 SH   DFND 30 0 174,096 0
DARDEN RESTAURANTS INC COM 237194105   25,446 164 SH   DFND 35 0 164 0
DARDEN RESTAURANTS INC COM 237194105   88,441 570 SH   DFND   0 0 570
DARDEN RESTAURANTS INC COM 237194105   3,103,200 20,000 SH Put DFND 1 0 0 20,000
DARDEN RESTAURANTS INC COM 237194105   4,345,411 28,006 SH   DFND 31 0 0 28,006
DARDEN RESTAURANTS INC COM 237194105   13,449,424 86,681 SH   DFND 30 0 86,681 0
DARDEN RESTAURANTS INC COM 237194105   37,847,868 243,928 SH   DFND 1 0 0 243,928
DARE BIOSCIENCE INC COM 23666P101   520 500 SH   DFND 1 0 0 500
DARIOHEALTH CORP COM NEW 23725P209   4 1 SH   DFND 30 0 1 0
DARIOHEALTH CORP COM NEW 23725P209   1,030 250 SH   DFND 1 0 0 250
DARLING INGREDIENTS INC COM 237266101   14,892 255 SH   DFND 35 0 255 0
DARLING INGREDIENTS INC COM 237266101   57,582 986 SH   DFND 31 0 0 986
DARLING INGREDIENTS INC COM 237266101   4,897,482 83,861 SH   DFND 30 0 83,861 0
DARLING INGREDIENTS INC COM 237266101   7,343,041 125,737 SH   DFND 1 0 0 125,737
DASEKE INC COM 23753F107   7,645 989 SH   DFND 40 0 989 0
DASEKE INC COM 23753F107   104,610 13,533 SH   DFND 30 0 13,533 0
DASEKE INC COM 23753F107   383,524 49,615 SH   DFND 1 0 0 49,615
DATADOG INC CL A COM 23804L103   69,390 955 SH   DFND 39 0 0 955
DATADOG INC CL A COM 23804L103   126,428 1,740 SH   DFND 31 0 0 1,740
DATADOG INC CL A COM 23804L103   181,650 2,500 SH Call DFND 30 0 2,500 0
DATADOG INC CL A COM 23804L103   181,650 2,500 SH Put DFND 30 0 2,500 0
DATADOG INC CL A COM 23804L103   10,792,989 148,541 SH   DFND 1 0 0 148,541
DATADOG INC CL A COM 23804L103   11,158,324 153,569 SH   DFND 30 0 153,569 0
DATA I O CORP COM 237690102   249 50 SH   DFND 1 0 0 50
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   5 200 SH   SOLE 40 200 0 0
DATASEA INC COM NEW 238116206   1,440 1,180 SH   SOLE 40 1,180 0 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   478 4,342 SH   SOLE 40 4,342 0 0
DATCHAT INC COM 23816M107   3,395 5,945 SH   SOLE 40 5,945 0 0
DATCHAT INC *W EXP 08/13/202 23816M115   0 1 SH   SOLE 40 1 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   30,425 827 SH   DFND 1 0 0 827
DAVE & BUSTERS ENTMT INC COM 238337109   104,631 2,844 SH   DFND 40 0 2,844 0
DAVE & BUSTERS ENTMT INC COM 238337109   6,919,500 188,081 SH   DFND 30 0 188,081 0
DAVIDSTEA INC COM 238661102   2,347 4,879 SH   SOLE 40 4,879 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   6,043 329 SH   DFND 40 0 329 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   334,426 18,206 SH   DFND 1 0 0 18,206
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   13,268 511 SH   DFND 40 0 511 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,920,673 112,485 SH   DFND 1 0 0 112,485
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   41,366 1,455 SH   DFND 40 0 1,455 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   10,649,651 374,592 SH   DFND 1 0 0 374,592
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   51,320 1,941 SH   DFND 40 0 1,941 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   4,084,028 154,464 SH   DFND 1 0 0 154,464
DAVITA INC COM 23918K108   199,855 2,464 SH   DFND 40 0 2,464 0
DAVITA INC COM 23918K108   358,020 4,414 SH   DFND 31 0 0 4,414
DAVITA INC COM 23918K108   2,670,790 32,928 SH   DFND 1 0 0 32,928
DAVITA INC COM 23918K108   11,063,404 136,400 SH Put DFND 30 0 136,400 0
DAVITA INC COM 23918K108   36,775,274 453,400 SH Call DFND 30 0 453,400 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   60 37 SH   SOLE 40 37 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   13,557 1,014 SH   SOLE 40 1,014 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   920,538 68,851 SH   SOLE 30 68,851 0 0
DBX ETF TR XTRACKERS FTSE 233051515   405,134 14,980 SH   DFND 1 0 0 14,980
DBX ETF TR XTRACKERS HIGH 233051259   1,033 26 SH   SOLE 40 26 0 0
DBX ETF TR XTRACKERS LOW 233051267   21,022 457 SH   DFND 40 0 457 0
DBX ETF TR XTRACKERS LOW 233051267   49,910 1,085 SH   DFND 1 0 0 1,085
DBX ETF TR XTRACKERS MSCI 233051218   17,770 635 SH   SOLE 40 635 0 0
DBX ETF TR XTRACKERS RISK M 23306X100   27,046 1,196 SH   SOLE 40 1,196 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   7,857 182 SH   DFND 40 0 182 0
DBX ETF TR XTRACKERS RUSSEL 233051481   2,489,744 57,669 SH   DFND 1 0 0 57,669
DBX ETF TR XTRACKERS SHRT 233051283   52,860 1,211 SH   SOLE 40 1,211 0 0
DBX ETF TR XTRACKERS S&P 233051143   215,144 5,785 SH   DFND 40 0 5,785 0
DBX ETF TR XTRACKERS S&P 233051143   27,511,079 739,744 SH   DFND 1 0 0 739,744
DBX ETF TR XTRACK HRVST CSI 233051879   12,234 415 SH   DFND 40 0 415 0
DBX ETF TR XTRACK HRVST CSI 233051879   7,291,819 247,348 SH   DFND 1 0 0 247,348
DBX ETF TR XTRACK HRVST CSI 233051879   44,651,263 1,514,629 SH   DFND 30 0 1,514,629 0
DBX ETF TR XTRACK HRVST CSI 233051879   50,794,040 1,723,000 SH Call DFND 30 0 1,723,000 0
DBX ETF TR XTRACK INTL REAL 233051846   50,658 2,410 SH   SOLE 40 2,410 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   233 10 SH   SOLE 40 10 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   14,152 489 SH   DFND 40 0 489 0
DBX ETF TR XTRACK MSCI ALL 233051820   134,600 4,651 SH   DFND 1 0 0 4,651
DBX ETF TR XTRACK MSCI CHNA 233051762   3,118 103 SH   SOLE 40 103 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   32,486,960 922,925 SH   DFND 1 0 0 922,925
DBX ETF TR XTRACK MSCI EAFE 233051630   22,289,485 957,041 SH   DFND 1 0 0 957,041
DBX ETF TR XTRACK MSCI EMRG 233051101   1,283,989 57,578 SH   DFND 1 0 0 57,578
DBX ETF TR XTRACK MSCI EURO 233051697   16,276 410 SH   DFND 1 0 0 410
DBX ETF TR XTRACK MSCI EURP 233051853   136,702 3,733 SH   DFND 40 0 3,733 0
DBX ETF TR XTRACK MSCI EURP 233051853   5,114,020 139,651 SH   DFND 1 0 0 139,651
DBX ETF TR XTRACK MSCI JAPN 233051507   425,010 7,988 SH   DFND 1 0 0 7,988
DBX ETF TR XTRACK MUN INFRA 233051705   35,053 1,401 SH   DFND 40 0 1,401 0
DBX ETF TR XTRACK MUN INFRA 233051705   106,835 4,270 SH   DFND 1 0 0 4,270
DBX ETF TR XTRACK USD HIGH 233051432   32,561 937 SH   DFND   0 0 937
DBX ETF TR XTRACK USD HIGH 233051432   223,512 6,432 SH   DFND 40 0 6,432 0
DBX ETF TR XTRACK USD HIGH 233051432   9,971,096 286,938 SH   DFND 1 0 0 286,938
DBX ETF TR XTRCK JP MRG ESG 233051747   1,038 57 SH   SOLE 40 57 0 0
DBX ETF TR XTRCKR MSCI US 233051150   154,066 4,100 SH   SOLE 40 4,100 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   2,640 67 SH   SOLE 40 67 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   5,299,692 127,030 SH   DFND 40 0 127,030 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   7,567,716 181,393 SH   DFND 1 0 0 181,393
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   135,461,085 3,246,910 SH   DFND 30 0 3,246,910 0
DECIBEL THERAPEUTICS INC COM 24343R106   139 46 SH   SOLE 30 46 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,584 232 SH   DFND 40 0 232 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   46,350 3,000 SH   DFND 1 0 0 3,000
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,423,934 92,164 SH   DFND 30 0 92,164 0
DECISIONPOINT SYS INC NEW COM 24345A507   47 7 SH   DFND 31 0 7 0
DECISIONPOINT SYS INC NEW COM 24345A507   15,018 2,255 SH   DFND 40 0 2,255 0
DECKERS OUTDOOR CORP COM 243537107   6,285,608 13,982 SH   DFND 1 0 0 13,982
DECKERS OUTDOOR CORP COM 243537107   6,750,443 15,016 SH   DFND 30 0 15,016 0
DEERE & CO COM 244199105   41,701 101 SH   DFND 43 0 101 0
DEERE & CO COM 244199105   57,803 140 SH   DFND   0 140 0
DEERE & CO COM 244199105   614,778 1,489 SH   DFND 35 0 1,489 0
DEERE & CO COM 244199105   1,039,219 2,517 SH   DFND 44 0 0 2,517
DEERE & CO COM 244199105   1,077,204 2,609 SH   DFND 39 0 0 2,609
DEERE & CO COM 244199105   16,325,275 39,540 SH   DFND 30 0 0 39,540
DEERE & CO COM 244199105   27,155,118 65,770 SH Call DFND 30 0 65,770 0
DEERE & CO COM 244199105   41,740,929 101,097 SH   DFND 34 0 0 101,097
DEERE & CO COM 244199105   54,830,464 132,800 SH Put DFND 30 0 132,800 0
DEERE & CO COM 244199105   74,588,424 180,654 SH   DFND 31 0 0 180,654
DEERE & CO COM 244199105   87,162,271 211,108 SH   DFND 30 0 211,108 0
DEERE & CO COM 244199105   219,253,731 531,035 SH   DFND 1 0 0 531,035
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,467 142 SH   DFND 1 0 0 142
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,334 710 SH   DFND 40 0 710 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   38,519 3,610 SH   DFND 40 0 3,610 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   458,159 42,939 SH   DFND 1 0 0 42,939
DELCATH SYS INC COM NEW 24661P807   12 2 SH   DFND 1 0 0 2
DELCATH SYS INC COM NEW 24661P807   4,750 826 SH   DFND 40 0 826 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   85,071 1,794 SH   DFND 1 0 0 1,794
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   2,603,121 54,895 SH   DFND 30 0 54,895 0
DELEK US HLDGS INC NEW COM 24665A103   523,903 22,828 SH   DFND 1 0 0 22,828
DELEK US HLDGS INC NEW COM 24665A103   5,667,204 246,937 SH   DFND 30 0 246,937 0
DELL TECHNOLOGIES INC CL C 24703L202   204,146 5,077 SH   DFND 40 0 5,077 0
DELL TECHNOLOGIES INC CL C 24703L202   304,671 7,577 SH   DFND 31 0 0 7,577
DELL TECHNOLOGIES INC CL C 24703L202   2,613,650 65,000 SH Call DFND 30 0 65,000 0
DELL TECHNOLOGIES INC CL C 24703L202   2,613,650 65,000 SH Put DFND 30 0 65,000 0
DELL TECHNOLOGIES INC CL C 24703L202   18,826,121 468,195 SH   DFND 1 0 0 468,195
DELL TECHNOLOGIES INC CL C 24703L202   22,261,301 553,626 SH   DFND 30 0 553,626 0
DELTA AIR LINES INC DEL COM NEW 247361702   173,797 4,977 SH   DFND 40 0 4,977 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,033,714 115,513 SH   DFND 31 0 0 115,513
DELTA AIR LINES INC DEL COM NEW 247361702   13,095,000 375,000 SH Put DFND 30 0 375,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,063,200 460,000 SH Call DFND 30 0 460,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   23,330,995 668,127 SH   DFND 30 0 668,127 0
DELTA AIR LINES INC DEL COM NEW 247361702   32,047,970 917,754 SH   DFND 1 0 0 917,754
DELTA APPAREL INC COM 247368103   3,036 276 SH   SOLE 40 276 0 0
DELUXE CORP COM 248019101   42,000 2,625 SH   DFND 40 0 2,625 0
DELUXE CORP COM 248019101   265,664 16,604 SH   DFND 1 0 0 16,604
DELUXE CORP COM 248019101   535,856 33,491 SH   DFND 30 0 33,491 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   5,235 500 SH   SOLE 40 500 0 0
DENALI THERAPEUTICS INC COM 24823R105   37,417 1,624 SH   DFND 40 0 1,624 0
DENALI THERAPEUTICS INC COM 24823R105   98,611 4,280 SH   DFND 1 0 0 4,280
DENALI THERAPEUTICS INC COM 24823R105   2,798,139 121,447 SH   DFND 30 0 121,447 0
DENBURY INC COM 24790A101   51,526 588 SH   DFND 1 0 0 588
DENBURY INC COM 24790A101   101,476 1,158 SH   DFND 40 0 1,158 0
DENBURY INC COM 24790A101   5,079,823 57,969 SH   DFND 30 0 57,969 0
DENISON MINES CORP COM 248356107   1,570 1,440 SH   DFND 1 0 0 1,440
DENISON MINES CORP COM 248356107   25,745 23,619 SH   DFND 40 0 23,619 0
DENISON MINES CORP COM 248356107   54,500 50,000 SH   DFND 34 0 0 50,000
DENISON MINES CORP COM 248356107   1,574,352 1,444,360 SH   DFND 30 0 1,444,360 0
DENNYS CORP COM 24869P104   261,189 23,404 SH   SOLE 30 23,404 0 0
DENTSPLY SIRONA INC COM 24906P109   113,716 2,895 SH   DFND 40 0 2,895 0
DENTSPLY SIRONA INC COM 24906P109   116,112 2,956 SH   DFND   0 0 2,956
DENTSPLY SIRONA INC COM 24906P109   650,595 16,563 SH   DFND 31 0 0 16,563
DENTSPLY SIRONA INC COM 24906P109   1,297,340 33,028 SH   DFND 1 0 0 33,028
DENTSPLY SIRONA INC COM 24906P109   6,287,392 160,066 SH   DFND 30 0 160,066 0
DERMATA THERAPEUTICS INC COM NEW 249845306   4,444 3,445 SH   SOLE 40 3,445 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116   36 1,800 SH   SOLE 40 1,800 0 0
DERMTECH INC COM 24984K105   10,356 2,814 SH   DFND 1 0 0 2,814
DESCARTES SYS GROUP INC COM 249906108   43,126 535 SH   DFND 31 0 0 535
DESCARTES SYS GROUP INC COM 249906108   196,366 2,436 SH   DFND 1 0 0 2,436
DESIGNER BRANDS INC CL A 250565108   37,145 4,250 SH   DFND 1 0 0 4,250
DESIGNER BRANDS INC CL A 250565108   640,056 73,233 SH   DFND 30 0 73,233 0
DESIGN THERAPEUTICS INC COM 25056L103   1,189 206 SH   SOLE 40 206 0 0
DESKTOP METAL INC COM CL A 25058X105   45,354 19,719 SH   DFND 40 0 19,719 0
DESKTOP METAL INC COM CL A 25058X105   124,731 54,231 SH   DFND 1 0 0 54,231
DESKTOP METAL INC COM CL A 25058X105   726,841 316,018 SH   DFND 30 0 316,018 0
DESTINATION XL GROUP INC COM 25065K104   9,874 1,792 SH   SOLE 40 1,792 0 0
DESTINATION XL GROUP INC COM 25065K104   103,886 18,854 SH   SOLE 30 18,854 0 0
DESWELL INDS INC COM 250639101   6,882 2,597 SH   SOLE 40 2,597 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,403 823 SH   DFND 34 0 0 823
DEUTSCHE BANK A G NAMEN AKT D18190898   315,734 30,924 SH   DFND 31 0 0 30,924
DEUTSCHE BANK A G NAMEN AKT D18190898   337,144 33,021 SH   DFND 1 0 0 33,021
DEUTSCHE BANK A G NAMEN AKT D18190898   2,579,046 252,600 SH   DFND 30 0 252,600 0
DEUTSCHE BANK A G NAMEN AKT D18190898   60,365,604 5,912,400 SH Put DFND 30 0 5,912,400 0
DEUTSCHE BANK A G NAMEN AKT D18190898   166,220,842 16,280,200 SH Call DFND 30 0 16,280,200 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   22,005 521 SH   SOLE 40 521 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731   972 100 SH   SOLE 40 100 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,061 100 SH Call DFND 1 0 0 100
DEVON ENERGY CORP NEW COM 25179M103   428,616 8,469 SH   DFND 35 0 8,469 0
DEVON ENERGY CORP NEW COM 25179M103   451,947 8,930 SH   DFND 40 0 8,930 0
DEVON ENERGY CORP NEW COM 25179M103   6,921,677 136,765 SH   DFND 31 0 0 136,765
DEVON ENERGY CORP NEW COM 25179M103   17,308,620 342,000 SH Put DFND 30 0 342,000 0
DEVON ENERGY CORP NEW COM 25179M103   19,373,508 382,800 SH Call DFND 30 0 382,800 0
DEVON ENERGY CORP NEW COM 25179M103   24,540,334 484,891 SH   DFND 30 0 484,891 0
DEVON ENERGY CORP NEW COM 25179M103   72,382,624 1,430,204 SH   DFND 1 0 0 1,430,204
DEXCOM INC COM 252131107   9,294 80 SH   DFND 39 0 0 80
DEXCOM INC COM 252131107   286,151 2,463 SH   DFND 40 0 2,463 0
DEXCOM INC COM 252131107   502,362 4,324 SH   DFND 35 0 4,324 0
DEXCOM INC COM 252131107   7,238,014 62,300 SH Put DFND 30 0 62,300 0
DEXCOM INC COM 252131107   8,237,162 70,900 SH Call DFND 30 0 70,900 0
DEXCOM INC COM 252131107   8,823,058 75,943 SH   DFND 31 0 0 75,943
DEXCOM INC COM 252131107   27,194,717 234,074 SH   DFND 1 0 0 234,074
DEXCOM INC COM 252131107   34,219,657 294,540 SH   DFND 30 0 294,540 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   10,956 1,094 SH   SOLE 40 1,094 0 0
DHI GROUP INC COM 23331S100   51,169 13,188 SH   SOLE 30 13,188 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   17,231 1,594 SH   DFND 40 0 1,594 0
DHT HOLDINGS INC SHS NEW Y2065G121   142,162 13,151 SH   DFND 1 0 0 13,151
DHT HOLDINGS INC SHS NEW Y2065G121   621,834 57,524 SH   DFND 30 0 57,524 0
DIAGEO PLC SPON ADR NEW 25243Q205   190,601 1,052 SH   DFND 35 0 1,052 0
DIAGEO PLC SPON ADR NEW 25243Q205   475,054 2,622 SH   DFND 40 0 2,622 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,448,399 19,033 SH   DFND 30 0 19,033 0
DIAGEO PLC SPON ADR NEW 25243Q205   370,439,722 2,044,595 SH   DFND 1 0 0 2,044,595
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   3,118 2,038 SH   SOLE 40 2,038 0 0
DIAMONDBACK ENERGY INC COM 25278X109   40,145 297 SH   DFND 40 0 297 0
DIAMONDBACK ENERGY INC COM 25278X109   165,583 1,225 SH   DFND 31 0 0 1,225
DIAMONDBACK ENERGY INC COM 25278X109   1,689,625 12,500 SH Call DFND 30 0 12,500 0
DIAMONDBACK ENERGY INC COM 25278X109   1,689,625 12,500 SH Put DFND 30 0 12,500 0
DIAMONDBACK ENERGY INC COM 25278X109   7,298,369 53,994 SH   DFND 30 0 53,994 0
DIAMONDBACK ENERGY INC COM 25278X109   60,982,486 451,154 SH   DFND 1 0 0 451,154
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   21,231 129 SH   DFND 40 0 129 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   39,499 240 SH   DFND 1 0 0 240
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   196,838 1,196 SH   DFND 30 0 1,196 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   28,451 2,363 SH   DFND 1 0 0 2,363
DIAMOND OFFSHORE DRILLING IN COM 25271C201   691,987 57,474 SH   DFND 30 0 57,474 0
DIAMONDROCK HOSPITALITY CO COM 252784301   83,519 10,273 SH   DFND 1 0 0 10,273
DIANA SHIPPING INC COM Y2066G104   7,020 1,800 SH   DFND 1 0 0 1,800
DIANA SHIPPING INC COM Y2066G104   20,553 5,270 SH   DFND 40 0 5,270 0
DIANA SHIPPING INC COM Y2066G104   37,752 9,680 SH   DFND 30 0 9,680 0
DICE THERAPEUTICS INC COM 23345J104   462,526 16,144 SH   SOLE 30 16,144 0 0
DICKS SPORTING GOODS INC COM 253393102   1,064,175 7,500 SH Put DFND 30 0 7,500 0
DICKS SPORTING GOODS INC COM 253393102   7,727,897 54,464 SH   DFND 30 0 54,464 0
DICKS SPORTING GOODS INC COM 253393102   7,832,328 55,200 SH Call DFND 30 0 55,200 0
DICKS SPORTING GOODS INC COM 253393102   14,796,147 104,279 SH   DFND 1 0 0 104,279
DIEBOLD NIXDORF INC COM STK 253651103   3,454 2,878 SH   DFND 40 0 2,878 0
DIEBOLD NIXDORF INC COM STK 253651103   5,224 4,353 SH   DFND 1 0 0 4,353
DIEBOLD NIXDORF INC COM STK 253651103   328,217 273,514 SH   DFND 30 0 273,514 0
DIEBOLD NIXDORF INC COM STK 253651103   1,031,280 859,400 SH Put DFND 30 0 859,400 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   1,951 470 SH   SOLE 40 470 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   310 187 SH   SOLE 40 187 0 0
DIGI INTL INC COM 253798102   642,345 19,072 SH   DFND 30 0 19,072 0
DIGI INTL INC COM 253798102   1,229,556 36,507 SH   DFND 1 0 0 36,507
DIGIMARC CORP NEW COM 25381B101   26,783 1,363 SH   DFND 40 0 1,363 0
DIGIMARC CORP NEW COM 25381B101   84,633 4,307 SH   DFND 30 0 4,307 0
DIGIMARC CORP NEW COM 25381B101   84,652 4,308 SH   DFND 1 0 0 4,308
DIGITAL ALLY INC COM NEW 25382T200   231 50 SH   DFND 1 0 0 50
DIGITAL ALLY INC COM NEW 25382T200   1,266 274 SH   DFND 40 0 274 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   5,374 4,071 SH   SOLE 40 4,071 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   19,927 1,662 SH   DFND 40 0 1,662 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,097,157 91,506 SH   DFND 30 0 91,506 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,349,644 195,967 SH   DFND 1 0 0 195,967
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   47,000 47,000 PRN   DFND 1 0 0 47,000
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   4,600 4,107 SH   SOLE 40 4,107 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   60 2,000 SH   SOLE 40 2,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,233,855 31,500 SH Call DFND 30 0 31,500 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,429,705 36,500 SH Put DFND 30 0 36,500 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,785,302 173,227 SH   DFND 1 0 0 173,227
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   12,564 16,000 PRN   DFND 1 0 0 16,000
DIGITAL RLTY TR INC COM 253868103   2,418,033 24,596 SH   DFND 31 0 0 24,596
DIGITAL RLTY TR INC COM 253868103   3,481,649 35,415 SH   DFND 30 0 35,415 0
DIGITAL RLTY TR INC COM 253868103   17,911,885 182,198 SH   DFND 1 0 0 182,198
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   17,264 1,668 SH   SOLE 40 1,668 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   123 2,465 SH   SOLE 40 2,465 0 0
DIGITAL TURBINE INC COM NEW 25400W102   602,538 48,749 SH   DFND 30 0 48,749 0
DIGITAL TURBINE INC COM NEW 25400W102   2,109,358 170,660 SH   DFND 1 0 0 170,660
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   14 1 SH   SOLE 30 1 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   31,093 2,213 SH   SOLE 40 2,213 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   2,837 183 SH   SOLE 40 183 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   834 259 SH   SOLE 40 259 0 0
DILLARDS INC CL A 254067101   14,153 46 SH   DFND 40 0 46 0
DILLARDS INC CL A 254067101   267,682 870 SH   DFND 1 0 0 870
DILLARDS INC CL A 254067101   4,855,806 15,782 SH   DFND 30 0 15,782 0
DIME CMNTY BANCSHARES INC COM 25432X102   14,654 645 SH   DFND 1 0 0 645
DIME CMNTY BANCSHARES INC COM 25432X102   23,901 1,052 SH   DFND 40 0 1,052 0
DIME CMNTY BANCSHARES INC COM 25432X102   369,564 16,266 SH   DFND 30 0 16,266 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   187,425 4,410 SH   SOLE 40 4,410 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   15,363 514 SH   SOLE 40 514 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   50,805 2,150 SH   DFND 1 0 0 2,150
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   63,981,995 2,779,409 SH   DFND 1 0 0 2,779,409
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   22,399 523 SH   SOLE 40 523 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   23,157,384 718,504 SH   DFND 1 0 0 718,504
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   81,470 3,023 SH   DFND 40 0 3,023 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   37,356,365 1,386,136 SH   DFND 1 0 0 1,386,136
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   64,077 2,650 SH   DFND 1 0 0 2,650
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   58,171 1,204 SH   SOLE 40 1,204 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   31,169 668 SH   SOLE 40 668 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   224,895 7,817 SH   DFND 1 0 0 7,817
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   44,536,492 1,747,900 SH   DFND 1 0 0 1,747,900
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,429,924 122,213 SH   DFND 1 0 0 122,213
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   79,116 3,147 SH   DFND 40 0 3,147 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   145,158 5,774 SH   DFND 1 0 0 5,774
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,329 428 SH   DFND 40 0 428 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,610,397 137,706 SH   DFND 1 0 0 137,706
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,180,674 326,009 SH   DFND 1 0 0 326,009
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   399 15 SH   SOLE 40 15 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,712,975 240,741 SH   DFND 1 0 0 240,741
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   117,398 5,091 SH   DFND 40 0 5,091 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   61,319,884 2,659,145 SH   DFND 1 0 0 2,659,145
DINE BRANDS GLOBAL INC COM 254423106   530,636 7,845 SH   DFND 30 0 7,845 0
DINE BRANDS GLOBAL INC COM 254423106   973,340 14,390 SH   DFND 1 0 0 14,390
DINGDONG CAYMAN LTD ADS 25445D101   97 25 SH   DFND 30 0 25 0
DINGDONG CAYMAN LTD ADS 25445D101   89,552 23,200 SH   DFND 43 0 23,200 0
DIODES INC COM 254543101   817,958 8,818 SH   DFND 1 0 0 8,818
DIODES INC COM 254543101   1,667,268 17,974 SH   DFND 30 0 17,974 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   14,139 4,364 SH   SOLE 40 4,364 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   13,650 1,300 SH   SOLE 40 1,300 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   11,579 108 SH   SOLE 40 108 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   13,870 1,152 SH   SOLE 40 1,152 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   31,663 501 SH   SOLE 40 501 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   88 4 SH   SOLE 30 4 0 0
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   10,103 595 SH   SOLE 40 595 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   38,519 5,313 SH   SOLE 40 5,313 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   166,093 3,258 SH   SOLE 30 3,258 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   114 6 SH   SOLE 30 6 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   212,513 6,920 SH   SOLE 40 6,920 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   290,862 13,197 SH   SOLE 40 13,197 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   149 16 SH   SOLE 30 16 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   265,196 28,424 SH   SOLE 40 28,424 0 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526   2,796 182 SH   SOLE 40 182 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   61,087 5,672 SH   SOLE 30 5,672 0 0
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   85,820 3,871 SH   SOLE 40 3,871 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   363,296 8,613 SH   SOLE 40 8,613 0 0
DIREXION SHS ETF TR DAILY METAL MINE 25460G468   6,015 182 SH   SOLE 40 182 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   60,249 4,851 SH   SOLE 30 4,851 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   56,078 1,409 SH   SOLE 40 1,409 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   144,358 2,838 SH   SOLE 40 2,838 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   113,846 14,766 SH   SOLE 40 14,766 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   33,849 1,883 SH   SOLE 40 1,883 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   726,216 23,321 SH   SOLE 40 23,321 0 0
DIREXION SHS ETF TR DAILY SOFTWARE 25460G476   2,946 253 SH   SOLE 40 253 0 0
DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369   2,418 123 SH   SOLE 40 123 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   2,453 119 SH   SOLE 30 119 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   188,932 9,167 SH   SOLE 40 9,167 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   331,762 10,768 SH   SOLE 30 10,768 0 0
DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294   1,923 74 SH   SOLE 40 74 0 0
DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294   3,431 132 SH   SOLE 30 132 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   85,610 3,452 SH   SOLE 40 3,452 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542   57,277 4,553 SH   SOLE 40 4,553 0 0
DIREXION SHS ETF TR DIREXION DAILY O 25460G435   134,197 4,601 SH   SOLE 40 4,601 0 0
DIREXION SHS ETF TR DIREXION MRNA 25460G427   2,267 170 SH   SOLE 40 170 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   59,863 1,260 SH   SOLE 40 1,260 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   169,041 3,558 SH   SOLE 30 3,558 0 0
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304   24,843 1,050 SH   SOLE 40 1,050 0 0
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   201,795 8,657 SH   SOLE 40 8,657 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   80,492 3,855 SH   SOLE 30 3,855 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   94,294 4,516 SH   SOLE 40 4,516 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   990 17 SH   SOLE 30 17 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   487,715 8,457 SH   SOLE 40 8,457 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   20,021 936 SH   SOLE 40 936 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   503 12 SH   SOLE 30 12 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   367,223 8,758 SH   SOLE 40 8,758 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   16,003 476 SH   SOLE 40 476 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   30,068 5,062 SH   SOLE 40 5,062 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   23,323 629 SH   SOLE 40 629 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   49,459 366 SH   SOLE 40 366 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,782 152 SH   SOLE 30 152 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,402,292 76,628 SH   SOLE 40 76,628 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   821,912 50,486 SH   SOLE 30 50,486 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   69,863 2,169 SH   SOLE 30 2,169 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   486,081 15,091 SH   SOLE 40 15,091 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   228,297 2,853 SH   SOLE 40 2,853 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   378,622 24,443 SH   SOLE 40 24,443 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   14,699 830 SH   SOLE 40 830 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   60,955 4,175 SH   SOLE 40 4,175 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   95,104 6,514 SH   SOLE 30 6,514 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   486,500 13,085 SH   SOLE 40 13,085 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   22,058 771 SH   SOLE 40 771 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   886 101 SH   SOLE 40 101 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   253,628 28,920 SH   SOLE 30 28,920 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   75,449 1,031 SH   SOLE 30 1,031 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   929,606 12,703 SH   SOLE 40 12,703 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   61,249 5,177 SH   DFND 40 0 5,177 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   166,640 14,085 SH   DFND 1 0 0 14,085
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   11,898 164 SH   DFND 40 0 164 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,483,808 61,803 SH   DFND 1 0 0 61,803
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   414,800 3,374 SH   SOLE 40 3,374 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   179,880 24,374 SH   SOLE 30 24,374 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   150,241 30,599 SH   SOLE 40 30,599 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   179,102 36,477 SH   SOLE 30 36,477 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   177,551 13,882 SH   SOLE 40 13,882 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   46,125 1,010 SH   DFND 1 0 0 1,010
DIREXION SHS ETF TR WORK FROM HOME 25460G773   84,805 1,857 SH   DFND 40 0 1,857 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   53 100 SH   DFND 30 0 100 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   372 697 SH   DFND 1 0 0 697
DISC MEDICINE INC COM 254604101   30,768 1,452 SH   SOLE 40 1,452 0 0
DISC MEDICINE INC COM 254604101   80,331 3,791 SH   SOLE 30 3,791 0 0
DISCOVER FINL SVCS COM 254709108   326,469 3,303 SH   DFND 40 0 3,303 0
DISCOVER FINL SVCS COM 254709108   2,174,480 22,000 SH Call DFND 30 0 22,000 0
DISCOVER FINL SVCS COM 254709108   3,983,252 40,300 SH Put DFND 30 0 40,300 0
DISCOVER FINL SVCS COM 254709108   4,048,289 40,958 SH   DFND 31 0 0 40,958
DISCOVER FINL SVCS COM 254709108   17,742,571 179,508 SH   DFND 30 0 179,508 0
DISCOVER FINL SVCS COM 254709108   125,692,851 1,271,680 SH   DFND 1 0 0 1,271,680
DISH NETWORK CORPORATION CL A 25470M109   14,751 1,581 SH   DFND 31 0 0 1,581
DISH NETWORK CORPORATION CL A 25470M109   63,089 6,762 SH   DFND 1 0 0 6,762
DISH NETWORK CORPORATION CL A 25470M109   79,016 8,469 SH   DFND 40 0 8,469 0
DISH NETWORK CORPORATION CL A 25470M109   234,183 25,100 SH Call DFND 30 0 25,100 0
DISH NETWORK CORPORATION CL A 25470M109   1,018,743 109,190 SH   DFND 30 0 109,190 0
DISH NETWORK CORPORATION CL A 25470M109   12,226,032 1,310,400 SH Put DFND 30 0 1,310,400 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,575 5,000 PRN   DFND 1 0 0 5,000
DISNEY WALT CO COM 254687106   95,124 950 SH   DFND   0 950 0
DISNEY WALT CO COM 254687106   485,130 4,845 SH   DFND 43 0 4,845 0
DISNEY WALT CO COM 254687106   582,556 5,818 SH   DFND 44 0 0 5,818
DISNEY WALT CO COM 254687106   611,894 6,111 SH   DFND 40 0 6,111 0
DISNEY WALT CO COM 254687106   719,034 7,181 SH   DFND   0 0 7,181
DISNEY WALT CO COM 254687106   758,084 7,571 SH   DFND 35 0 7,571 0
DISNEY WALT CO COM 254687106   4,681,979 46,759 SH   DFND 39 0 0 46,759
DISNEY WALT CO COM 254687106   4,738,051 47,319 SH   DFND 30 0 0 47,319
DISNEY WALT CO COM 254687106   37,749,010 377,000 SH Put DFND 30 0 377,000 0
DISNEY WALT CO COM 254687106   52,186,855 521,191 SH   DFND 31 0 0 521,191
DISNEY WALT CO COM 254687106   65,819,755 657,343 SH   DFND 34 0 0 657,343
DISNEY WALT CO COM 254687106   146,218,237 1,460,284 SH   DFND 30 0 1,460,284 0
DISNEY WALT CO COM 254687106   214,820,104 2,145,412 SH Call DFND 30 0 2,145,412 0
DISNEY WALT CO COM 254687106   506,824,617 5,061,666 SH   DFND 1 0 0 5,061,666
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   250 1,922 SH   SOLE 40 1,922 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   96 1,922 SH   SOLE 40 1,922 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   88,238 1,941 SH   SOLE 30 1,941 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   85,568 10,577 SH   DFND 1 0 0 10,577
DIVERSEY HLDGS LTD ORD SHS G28923103   1,708,260 211,157 SH   DFND 30 0 211,157 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   19,725 14,611 SH   DFND 1 0 0 14,611
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   139,965 103,678 SH   DFND 30 0 103,678 0
DLH HLDGS CORP COM 23335Q100   13,856 1,208 SH   SOLE 40 1,208 0 0
DLOCAL LTD CLASS A COM G29018101   143,661 8,857 SH   DFND 30 0 8,857 0
DLOCAL LTD CLASS A COM G29018101   151,884 9,364 SH   DFND 1 0 0 9,364
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   17,507 13,065 SH   SOLE 40 13,065 0 0
DMC GLOBAL INC COM 23291C103   10,655 485 SH   DFND 1 0 0 485
DMC GLOBAL INC COM 23291C103   229,674 10,454 SH   DFND 30 0 10,454 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   1,557 150 SH   SOLE 40 150 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   434 1,400 SH   SOLE 40 1,400 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   54,094 5,293 SH   SOLE 40 5,293 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204   5,115 500 SH   SOLE 40 500 0 0
DNP SELECT INCOME FD INC COM 23325P104   63,674 5,778 SH   DFND 40 0 5,778 0
DNP SELECT INCOME FD INC COM 23325P104   7,016,357 636,693 SH   DFND 1 0 0 636,693
DOCEBO INC COM 25609L105   23,303 572 SH   DFND 1 0 0 572
DOCEBO INC COM 25609L105   26,725 656 SH   DFND 40 0 656 0
DOCEBO INC COM 25609L105   64,614 1,586 SH   DFND 30 0 1,586 0
DOCGO INC COM 256086109   271,792 31,421 SH   DFND 30 0 31,421 0
DOCGO INC COM 256086109   697,562 80,643 SH   DFND 1 0 0 80,643
DOCUSIGN INC COM 256163106   875 15 SH   DFND 39 0 0 15
DOCUSIGN INC COM 256163106   3,498 60 SH   DFND   0 0 60
DOCUSIGN INC COM 256163106   23,786 408 SH   DFND 43 0 408 0
DOCUSIGN INC COM 256163106   103,191 1,770 SH   DFND 31 0 0 1,770
DOCUSIGN INC COM 256163106   235,415 4,038 SH   DFND 40 0 4,038 0
DOCUSIGN INC COM 256163106   8,823,997 151,355 SH   DFND 1 0 0 151,355
DOCUSIGN INC COM 256163106   14,948,120 256,400 SH Call DFND 30 0 256,400 0
DOCUSIGN INC COM 256163106   21,428,573 367,557 SH   DFND 30 0 367,557 0
DOCUSIGN INC COM 256163106   31,173,010 534,700 SH Put DFND 30 0 534,700 0
DOCUSIGN INC NOTE 1/1 256163AD8   38,161 40,000 PRN   DFND 1 0 0 40,000
DOLBY LABORATORIES INC COM CL A 25659T107   65,517 767 SH   DFND   0 0 767
DOLBY LABORATORIES INC COM CL A 25659T107   79,184 927 SH   DFND 40 0 927 0
DOLBY LABORATORIES INC COM CL A 25659T107   10,903,436 127,645 SH   DFND 1 0 0 127,645
DOLE PLC ORD SHS G27907107   232,147 19,774 SH   DFND 1 0 0 19,774
DOLE PLC ORD SHS G27907107   1,579,946 134,578 SH   DFND 30 0 134,578 0
DOLLAR GEN CORP NEW COM 256677105   437,967 2,081 SH   DFND   0 0 2,081
DOLLAR GEN CORP NEW COM 256677105   459,434 2,183 SH   DFND 40 0 2,183 0
DOLLAR GEN CORP NEW COM 256677105   3,269,707 15,536 SH   DFND 31 0 0 15,536
DOLLAR GEN CORP NEW COM 256677105   8,663,796 41,166 SH   DFND 30 0 41,166 0
DOLLAR GEN CORP NEW COM 256677105   9,386,516 44,600 SH Put DFND 30 0 44,600 0
DOLLAR GEN CORP NEW COM 256677105   14,648,016 69,600 SH Call DFND 30 0 69,600 0
DOLLAR GEN CORP NEW COM 256677105   188,330,552 894,852 SH   DFND 1 0 0 894,852
DOLLAR TREE INC COM 256746108   243,317 1,695 SH   DFND 31 0 0 1,695
DOLLAR TREE INC COM 256746108   382,417 2,664 SH   DFND 40 0 2,664 0
DOLLAR TREE INC COM 256746108   18,805,050 131,000 SH Call DFND 30 0 131,000 0
DOLLAR TREE INC COM 256746108   23,874,231 166,313 SH   DFND 30 0 166,313 0
DOLLAR TREE INC COM 256746108   39,203,074 273,097 SH   DFND 1 0 0 273,097
DOLLAR TREE INC COM 256746108   67,224,465 468,300 SH Put DFND 30 0 468,300 0
DOLPHIN ENTMT INC COM NEW 25686H209   4,824 2,665 SH   SOLE 40 2,665 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   1,262 3,100 SH   DFND 1 0 0 3,100
DOMA HOLDINGS INC COMMON STOCK 25703A104   18,539 45,551 SH   DFND 30 0 45,551 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   1 76 SH   DFND 1 0 0 76
DOMINARI HOLDINGS INC COM NEW 008875304   5,545 1,722 SH   SOLE 40 1,722 0 0
DOMINION ENERGY INC COM 25746U109   38,857 695 SH   DFND   0 0 695
DOMINION ENERGY INC COM 25746U109   68,825 1,231 SH   DFND 40 0 1,231 0
DOMINION ENERGY INC COM 25746U109   1,380,977 24,700 SH Put DFND 1 0 0 24,700
DOMINION ENERGY INC COM 25746U109   2,795,500 50,000 SH Put DFND 30 0 50,000 0
DOMINION ENERGY INC COM 25746U109   4,756,991 85,083 SH   DFND 31 0 0 85,083
DOMINION ENERGY INC COM 25746U109   11,145,714 199,351 SH   DFND 30 0 199,351 0
DOMINION ENERGY INC COM 25746U109   17,002,231 304,100 SH Call DFND 30 0 304,100 0
DOMINION ENERGY INC COM 25746U109   59,617,728 1,066,316 SH   DFND 1 0 0 1,066,316
DOMINOS PIZZA INC COM 25754A201   493,486 1,496 SH   DFND 40 0 1,496 0
DOMINOS PIZZA INC COM 25754A201   592,447 1,796 SH   DFND 31 0 0 1,796
DOMINOS PIZZA INC COM 25754A201   2,144,155 6,500 SH Call DFND 30 0 6,500 0
DOMINOS PIZZA INC COM 25754A201   4,123,375 12,500 SH Put DFND 30 0 12,500 0
DOMINOS PIZZA INC COM 25754A201   18,296,569 55,466 SH   DFND 30 0 55,466 0
DOMINOS PIZZA INC COM 25754A201   18,695,712 56,676 SH   DFND 1 0 0 56,676
DOMO INC COM CL B 257554105   28,394 2,001 SH   DFND 40 0 2,001 0
DOMO INC COM CL B 257554105   49,012 3,454 SH   DFND 1 0 0 3,454
DOMO INC COM CL B 257554105   213,489 15,045 SH   DFND 30 0 15,045 0
DONALDSON INC COM 257651109   54,886 840 SH   DFND   0 0 840
DONALDSON INC COM 257651109   121,336 1,857 SH   DFND 40 0 1,857 0
DONALDSON INC COM 257651109   13,388,362 204,903 SH   DFND 1 0 0 204,903
DONEGAL GROUP INC CL A 257701201   34,701 2,271 SH   SOLE 40 2,271 0 0
DONEGAL GROUP INC CL A 257701201   100,466 6,575 SH   SOLE 30 6,575 0 0
DONEGAL GROUP INC CL B 257701300   35,148 2,337 SH   SOLE 40 2,337 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   183,911 4,501 SH   DFND 1 0 0 4,501
DONNELLEY FINL SOLUTIONS INC COM 25787G100   398,998 9,765 SH   DFND 30 0 9,765 0
DOORDASH INC CL A 25809K105   88,285 1,389 SH   DFND 31 0 0 1,389
DOORDASH INC CL A 25809K105   233,202 3,669 SH   DFND 40 0 3,669 0
DOORDASH INC CL A 25809K105   639,414 10,060 SH   DFND 1 0 0 10,060
DOORDASH INC CL A 25809K105   1,087,448 17,109 SH   DFND 30 0 17,109 0
DOORDASH INC CL A 25809K105   7,678,048 120,800 SH Call DFND 30 0 120,800 0
DOORDASH INC CL A 25809K105   12,521,320 197,000 SH Put DFND 30 0 197,000 0
DORCHESTER MINERALS LP COM UNIT 25820R105   589,898 19,475 SH   DFND 1 0 0 19,475
DORIAN LPG LTD SHS USD Y2106R110   84,964 4,261 SH   DFND 40 0 4,261 0
DORIAN LPG LTD SHS USD Y2106R110   308,033 15,448 SH   DFND 30 0 15,448 0
DORIAN LPG LTD SHS USD Y2106R110   567,652 28,468 SH   DFND 1 0 0 28,468
DORMAN PRODS INC COM 258278100   12,508 145 SH   DFND 40 0 145 0
DORMAN PRODS INC COM 258278100   1,225,237 14,204 SH   DFND 30 0 14,204 0
DORMAN PRODS INC COM 258278100   1,281,047 14,851 SH   DFND 1 0 0 14,851
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   798 100 SH   DFND 1 0 0 100
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   20,724 2,597 SH   DFND 40 0 2,597 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   57,113 1,223 SH   SOLE 40 1,223 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   5,645 249 SH   DFND 40 0 249 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   3,733,811 164,710 SH   DFND 1 0 0 164,710
DOUBLELINE INCOME SOLUTIONS COM 258622109   87,219 7,671 SH   DFND 40 0 7,671 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   458,029 40,284 SH   DFND 30 0 40,284 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   11,337,198 997,115 SH   DFND 1 0 0 997,115
DOUBLELINE OPPORTUNISTIC CR COM 258623107   11,089 782 SH   DFND 40 0 782 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   52,679 3,715 SH   DFND 30 0 3,715 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,670,489 117,806 SH   DFND 1 0 0 117,806
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,637 117 SH   DFND 40 0 117 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   24,167,599 1,727,491 SH   DFND 1 0 0 1,727,491
DOUBLEVERIFY HLDGS INC COM 25862V105   1,236 41 SH   DFND 40 0 41 0
DOUBLEVERIFY HLDGS INC COM 25862V105   87,073 2,888 SH   DFND 1 0 0 2,888
DOUGLAS DYNAMICS INC COM 25960R105   3,157 99 SH   DFND 40 0 99 0
DOUGLAS DYNAMICS INC COM 25960R105   152,052 4,768 SH   DFND 1 0 0 4,768
DOUGLAS DYNAMICS INC COM 25960R105   297,310 9,323 SH   DFND 30 0 9,323 0
DOUGLAS ELLIMAN INC COM 25961D105   20,566 6,613 SH   DFND 40 0 6,613 0
DOUGLAS ELLIMAN INC COM 25961D105   41,531 13,354 SH   DFND 1 0 0 13,354
DOUGLAS ELLIMAN INC COM 25961D105   95,048 30,562 SH   DFND 30 0 30,562 0
DOUGLAS EMMETT INC COM 25960P109   22,293 1,808 SH   DFND 40 0 1,808 0
DOUGLAS EMMETT INC COM 25960P109   330,444 26,800 SH   DFND 1 0 0 26,800
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,432 2,044 SH   SOLE 40 2,044 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,620,750 2,202,311 SH   SOLE 30 2,202,311 0 0
DOVER CORP COM 260003108   263,312 1,733 SH   DFND 40 0 1,733 0
DOVER CORP COM 260003108   1,665,262 10,960 SH   DFND 31 0 0 10,960
DOVER CORP COM 260003108   17,129,564 112,739 SH   DFND 30 0 112,739 0
DOVER CORP COM 260003108   23,376,273 153,852 SH   DFND 1 0 0 153,852
DOW INC COM 260557103   384 7 SH   DFND 1 0 7 0
DOW INC COM 260557103   8,990 164 SH   DFND   0 0 164
DOW INC COM 260557103   5,016,030 91,500 SH   DFND 31 0 0 91,500
DOW INC COM 260557103   15,990,994 291,700 SH Call DFND 30 0 291,700 0
DOW INC COM 260557103   50,897,245 928,443 SH   DFND 30 0 928,443 0
DOW INC COM 260557103   51,075,794 931,700 SH Put DFND 30 0 931,700 0
DOW INC COM 260557103   195,995,205 3,575,250 SH   DFND 1 0 0 3,575,250
DOXIMITY INC CL A 26622P107   1,716 53 SH   DFND 35 0 53 0
DOXIMITY INC CL A 26622P107   91,927 2,839 SH   DFND 40 0 2,839 0
DOXIMITY INC CL A 26622P107   467,211 14,429 SH   DFND 30 0 14,429 0
DOXIMITY INC CL A 26622P107   1,334,315 41,208 SH   DFND 1 0 0 41,208
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   65 1,859 SH   SOLE 40 1,859 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,198,076 578,413 SH   DFND 1 0 0 578,413
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   16,608 24,000 PRN   DFND 1 0 0 24,000
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   56 476 SH   SOLE 40 476 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   38,320 4,000 SH   DFND 1 0 0 4,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   154,813 16,160 SH   DFND 30 0 16,160 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,896 294 SH   DFND 1 0 0 294
DREAM FINDERS HOMES INC COM CL A 26154D100   71,537 5,399 SH   DFND 30 0 5,399 0
D R HORTON INC COM 23331A109   21,492 220 SH   DFND 35 0 220 0
D R HORTON INC COM 23331A109   93,978 962 SH   DFND   0 0 962
D R HORTON INC COM 23331A109   1,604,851 16,428 SH   DFND 31 0 0 16,428
D R HORTON INC COM 23331A109   1,953,800 20,000 SH Put DFND 30 0 20,000 0
D R HORTON INC COM 23331A109   4,894,269 50,100 SH   DFND 30 0 50,100 0
D R HORTON INC COM 23331A109   37,478,964 383,652 SH   DFND 1 0 0 383,652
DRIL-QUIP INC COM 262037104   171,165 5,966 SH   DFND 1 0 0 5,966
DRIL-QUIP INC COM 262037104   652,038 22,727 SH   DFND 30 0 22,727 0
DRIVEN BRANDS HLDGS INC COM 26210V102   80,655 2,661 SH   DFND 40 0 2,661 0
DRIVEN BRANDS HLDGS INC COM 26210V102   280,368 9,250 SH   DFND 1 0 0 9,250
DRIVEN BRANDS HLDGS INC COM 26210V102   1,805,567 59,570 SH   DFND 30 0 59,570 0
DROPBOX INC CL A 26210C104   42,635 1,972 SH   DFND 40 0 1,972 0
DROPBOX INC CL A 26210C104   66,071 3,056 SH   DFND 31 0 0 3,056
DROPBOX INC CL A 26210C104   3,310,800 153,136 SH   DFND 1 0 0 153,136
DROPBOX INC CL A 26210C104   106,048,348 4,905,104 SH   DFND 30 0 4,905,104 0
DR REDDYS LABS LTD ADR 256135203   856,227 15,040 SH   DFND 1 0 0 15,040
DSS INC COM 26253C102   14 64 SH   DFND 1 0 0 64
DSS INC COM 26253C102   18 82 SH   DFND 30 0 82 0
DSS INC COM 26253C102   5,507 25,612 SH   DFND 40 0 25,612 0
DTE ENERGY CO COM 233331107   142,402 1,300 SH   DFND 31 0 0 1,300
DTE ENERGY CO COM 233331107   270,016 2,465 SH   DFND 40 0 2,465 0
DTE ENERGY CO COM 233331107   8,754,985 79,925 SH   DFND 1 0 0 79,925
DTE ENERGY CO COM 233331107   20,419,570 186,412 SH   DFND 30 0 186,412 0
DT MIDSTREAM INC COMMON STOCK 23345M107   43,446 880 SH   DFND 40 0 880 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,097,759 83,001 SH   DFND 1 0 0 83,001
DUCKHORN PORTFOLIO INC COM 26414D106   54,076 3,401 SH   DFND 40 0 3,401 0
DUCKHORN PORTFOLIO INC COM 26414D106   97,960 6,161 SH   DFND 1 0 0 6,161
DUCOMMUN INC DEL COM 264147109   14,443 264 SH   DFND 40 0 264 0
DUCOMMUN INC DEL COM 264147109   19,422 355 SH   DFND 1 0 0 355
DUCOMMUN INC DEL COM 264147109   269,064 4,918 SH   DFND 30 0 4,918 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,343,651 100,799 SH   DFND 1 0 0 100,799
DUKE ENERGY CORP NEW COM NEW 26441C204   13,023 135 SH   DFND 35 0 135 0
DUKE ENERGY CORP NEW COM NEW 26441C204   40,228 417 SH   DFND 43 0 417 0
DUKE ENERGY CORP NEW COM NEW 26441C204   201,622 2,090 SH   DFND   0 0 2,090
DUKE ENERGY CORP NEW COM NEW 26441C204   955,053 9,900 SH Put DFND 1 0 0 9,900
DUKE ENERGY CORP NEW COM NEW 26441C204   5,245,170 54,371 SH   DFND 31 0 0 54,371
DUKE ENERGY CORP NEW COM NEW 26441C204   12,734,040 132,000 SH Call DFND 30 0 132,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,518,735 150,500 SH Put DFND 30 0 150,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204   40,629,305 421,160 SH   DFND 30 0 421,160 0
DUKE ENERGY CORP NEW COM NEW 26441C204   128,087,174 1,327,741 SH   DFND 1 0 0 1,327,741
DULUTH HLDGS INC COM CL B 26443V101   6,469 1,014 SH   DFND 40 0 1,014 0
DULUTH HLDGS INC COM CL B 26443V101   24,397 3,824 SH   DFND 30 0 3,824 0
DULUTH HLDGS INC COM CL B 26443V101   426,758 66,890 SH   DFND 1 0 0 66,890
DUN & BRADSTREET HLDGS INC COM 26484T106   22,083 1,881 SH   DFND 40 0 1,881 0
DUN & BRADSTREET HLDGS INC COM 26484T106   145,975 12,434 SH   DFND 1 0 0 12,434
DUNE ACQUISITION CORP COM CL A 265334102   23,805 2,407 SH   SOLE 40 2,407 0 0
DUNE ACQUISITION CORP COM CL A 265334102   445,050 45,000 SH   SOLE 30 45,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   9,850 1,000 SH   SOLE 30 1,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   149,848 15,213 SH   SOLE 40 15,213 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2,193 36,549 SH   SOLE 40 36,549 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106   3,584 25,063 SH   SOLE 40 25,063 0 0
DUOLINGO INC CL A COM 26603R106   227,574 1,596 SH   DFND 1 0 0 1,596
DUOLINGO INC CL A COM 26603R106   801,926 5,624 SH   DFND 30 0 5,624 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   11,200 4,000 SH   DFND 1 0 0 4,000
DUPONT DE NEMOURS INC COM 26614N102   11,770 164 SH   DFND   0 0 164
DUPONT DE NEMOURS INC COM 26614N102   286,003 3,985 SH   DFND 31 0 0 3,985
DUPONT DE NEMOURS INC COM 26614N102   330,357 4,603 SH   DFND 40 0 4,603 0
DUPONT DE NEMOURS INC COM 26614N102   19,938,711 277,814 SH   DFND 30 0 277,814 0
DUPONT DE NEMOURS INC COM 26614N102   21,645,832 301,600 SH Call DFND 30 0 301,600 0
DUPONT DE NEMOURS INC COM 26614N102   21,897,027 305,100 SH Put DFND 30 0 305,100 0
DUPONT DE NEMOURS INC COM 26614N102   69,792,665 972,449 SH   DFND 1 0 0 972,449
DUTCH BROS INC CL A 26701L100   306,590 9,693 SH   DFND 30 0 9,693 0
DUTCH BROS INC CL A 26701L100   592,715 18,739 SH   DFND 1 0 0 18,739
DWS MUN INCOME TR COM 233368109   33,046 3,713 SH   DFND 40 0 3,713 0
DWS MUN INCOME TR COM 233368109   1,120,261 125,872 SH   DFND 1 0 0 125,872
DWS STRATEGIC MUN INCOME TR COM 23342Q101   42,290 4,987 SH   DFND 40 0 4,987 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   169,897 20,035 SH   DFND 1 0 0 20,035
DXC TECHNOLOGY CO COM 23355L106   110,803 4,335 SH   DFND 40 0 4,335 0
DXC TECHNOLOGY CO COM 23355L106   1,022,400 40,000 SH Call DFND 30 0 40,000 0
DXC TECHNOLOGY CO COM 23355L106   2,500,586 97,832 SH   DFND 1 0 0 97,832
DXC TECHNOLOGY CO COM 23355L106   3,695,235 144,571 SH   DFND 30 0 144,571 0
DXP ENTERPRISES INC COM NEW 233377407   168,438 6,257 SH   SOLE 30 6,257 0 0
DYADIC INTL INC DEL COM 26745T101   1,780 1,000 SH   DFND 1 0 0 1,000
DYCOM INDS INC COM 267475101   1,213,985 12,963 SH   DFND 30 0 12,963 0
DYCOM INDS INC COM 267475101   3,438,453 36,716 SH   DFND 1 0 0 36,716
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   222,704 78,694 SH   DFND 1 0 0 78,694
DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100   1,115 57 SH   SOLE 40 57 0 0
DYNATRACE INC COM NEW 268150109   75,590 1,787 SH   DFND 31 0 0 1,787
DYNATRACE INC COM NEW 268150109   3,404,304 80,480 SH   DFND 1 0 0 80,480
DYNATRACE INC COM NEW 268150109   6,938,681 164,035 SH   DFND 30 0 164,035 0
DYNATRONICS CORP COM 268157500   1,066 730 SH   SOLE 40 730 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   55,348 5,642 SH   DFND 40 0 5,642 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   60,587 6,176 SH   DFND 1 0 0 6,176
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,074,795 211,498 SH   DFND 30 0 211,498 0
DYNE THERAPEUTICS INC COM 26818M108   16,692 1,449 SH   SOLE 40 1,449 0 0
DYNEX CAP INC COM 26817Q886   446,913 36,874 SH   DFND 1 0 0 36,874
DYNEX CAP INC COM 26817Q886   1,111,998 91,749 SH   DFND 30 0 91,749 0
DZS INC COM 268211109   11,062 1,402 SH   DFND 1 0 0 1,402
DZS INC COM 268211109   13,460 1,706 SH   DFND 40 0 1,706 0
DZS INC COM 268211109   49,423 6,264 SH   DFND 30 0 6,264 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   611 105 SH   DFND 40 0 105 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   44,960 7,725 SH   DFND 1 0 0 7,725
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   70,760,968 12,158,242 SH   DFND 30 0 12,158,242 0
EAGLE BANCORP INC MD COM 268948106   57,100 1,706 SH   DFND 1 0 0 1,706
EAGLE BANCORP INC MD COM 268948106   571,299 17,069 SH   DFND 30 0 17,069 0
EAGLE BULK SHIPPING INC COM Y2187A150   87,906 1,932 SH   DFND 40 0 1,932 0
EAGLE BULK SHIPPING INC COM Y2187A150   455,501 10,011 SH   DFND 1 0 0 10,011
EAGLE BULK SHIPPING INC COM Y2187A150   794,703 17,466 SH   DFND 30 0 17,466 0
EAGLE CAP GROWTH FD INC COM 269451100   4,951 603 SH   DFND 1 0 0 603
EAGLE MATLS INC COM 26969P108   142,935 974 SH   DFND 40 0 974 0
EAGLE MATLS INC COM 26969P108   2,196,261 14,966 SH   DFND 30 0 14,966 0
EAGLE MATLS INC COM 26969P108   3,237,599 22,062 SH   DFND 1 0 0 22,062
EAGLE PHARMACEUTICALS INC COM 269796108   1,419 50 SH   DFND 1 0 0 50
EAGLE PHARMACEUTICALS INC COM 269796108   302,680 10,669 SH   DFND 30 0 10,669 0
EAGLE POINT CREDIT COMPANY I COM 269808101   21,525 1,927 SH   DFND 40 0 1,927 0
EAGLE POINT CREDIT COMPANY I COM 269808101   107,232 9,600 SH   DFND 1 0 0 9,600
EAGLE POINT INCOME COMPANY I COM 269817102   32,933 2,334 SH   DFND 40 0 2,334 0
EAGLE POINT INCOME COMPANY I COM 269817102   141,876 10,055 SH   DFND 1 0 0 10,055
EARTHSTONE ENERGY INC CL A 27032D304   49,750 3,824 SH   DFND 40 0 3,824 0
EARTHSTONE ENERGY INC CL A 27032D304   54,655 4,201 SH   DFND 1 0 0 4,201
EARTHSTONE ENERGY INC CL A 27032D304   222,042 17,067 SH   DFND 30 0 17,067 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   36,844 364 SH   SOLE 40 364 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   1,083 14 SH   SOLE 40 14 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   23 1 SH   SOLE 40 1 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   501 17 SH   SOLE 40 17 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   66,294 7,474 SH   SOLE 40 7,474 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   2,483 114 SH   SOLE 40 114 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   41,651 2,376 SH   DFND 40 0 2,376 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   52,853 3,015 SH   DFND 1 0 0 3,015
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,291 146 SH   SOLE 40 146 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   499 20 SH   SOLE 40 20 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   157,691 5,360 SH   SOLE 40 5,360 0 0
EA SERIES TRUST GURU FAV STOCKS 02072L789   3,162 150 SH   SOLE 40 150 0 0
EA SERIES TRUST MERLYN AI BULL 02072L706   92,011 3,305 SH   SOLE 40 3,305 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862   79,170 3,770 SH   SOLE 40 3,770 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   508 20 SH   SOLE 40 20 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   38,234 1,702 SH   SOLE 40 1,702 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,408 54 SH   SOLE 40 54 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   21,977 893 SH   SOLE 40 893 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,084,505 41,536 SH   DFND 1 0 0 41,536
EA SERIES TRUST STRIVE SML CAP 02072L573   11,187 442 SH   SOLE 40 442 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   81,704 2,939 SH   DFND 1 0 0 2,939
EA SERIES TRUST STRIVE US ENERGY 02072L722   91,629 3,296 SH   DFND 40 0 3,296 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   19,988 651 SH   SOLE 40 651 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   88,398 2,613 SH   SOLE 40 2,613 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,449,886 105,523 SH   DFND 30 0 105,523 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,564,505 113,865 SH   DFND 1 0 0 113,865
EASTERN BANKSHARES INC COM 27627N105   749,376 59,380 SH   DFND 1 0 0 59,380
EASTERN BANKSHARES INC COM 27627N105   1,042,235 82,586 SH   DFND 30 0 82,586 0
EASTERN CO COM 276317104   21,915 1,125 SH   DFND 40 0 1,125 0
EASTERN CO COM 276317104   70,712 3,630 SH   DFND 1 0 0 3,630
EASTGROUP PPTYS INC COM 277276101   20,500 124 SH   DFND 35 0 124 0
EASTGROUP PPTYS INC COM 277276101   307,165 1,858 SH   DFND 40 0 1,858 0
EASTGROUP PPTYS INC COM 277276101   1,215,102 7,350 SH   DFND 1 0 0 7,350
EASTGROUP PPTYS INC COM 277276101   5,120,456 30,973 SH   DFND 30 0 30,973 0
EASTMAN CHEM CO COM 277432100   2,275,578 26,981 SH   DFND 31 0 0 26,981
EASTMAN CHEM CO COM 277432100   7,322,652 86,823 SH   DFND 30 0 86,823 0
EASTMAN CHEM CO COM 277432100   46,814,688 555,071 SH   DFND 1 0 0 555,071
EASTMAN KODAK CO COM NEW 277461406   1,005 245 SH   DFND 1 0 0 245
EASTMAN KODAK CO COM NEW 277461406   479,290 116,900 SH Call DFND 30 0 116,900 0
EASTMAN KODAK CO COM NEW 277461406   6,936,077 1,691,726 SH   DFND 30 0 1,691,726 0
EAST RES ACQUISITION CO COM CL A 274681105   103 10 SH   SOLE 40 10 0 0
EAST WEST BANCORP INC COM 27579R104   2,313,795 41,690 SH   DFND 30 0 41,690 0
EAST WEST BANCORP INC COM 27579R104   3,893,714 70,157 SH   DFND 1 0 0 70,157
EATON CORP PLC SHS G29183103   722,712 4,218 SH   DFND   0 0 4,218
EATON CORP PLC SHS G29183103   6,082,570 35,500 SH Call DFND 30 0 35,500 0
EATON CORP PLC SHS G29183103   8,224,320 48,000 SH Put DFND 30 0 48,000 0
EATON CORP PLC SHS G29183103   12,588,521 73,471 SH   DFND 31 0 0 73,471
EATON CORP PLC SHS G29183103   43,551,715 254,183 SH   DFND 30 0 254,183 0
EATON CORP PLC SHS G29183103   190,213,958 1,110,155 SH   DFND 1 0 0 1,110,155
EATON VANCE CALIF MUN BD FD COM 27828A100   1,788,296 198,259 SH   DFND 1 0 0 198,259
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   6,343 620 SH   DFND 40 0 620 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   247,157 24,160 SH   DFND 1 0 0 24,160
EATON VANCE ENHANCED EQUITY COM 278274105   65,659 4,314 SH   DFND 30 0 4,314 0
EATON VANCE ENHANCED EQUITY COM 278274105   3,012,632 197,939 SH   DFND 1 0 0 197,939
EATON VANCE ENHANCED EQUITY COM 278277108   3,411 208 SH   DFND 40 0 208 0
EATON VANCE ENHANCED EQUITY COM 278277108   95,251 5,808 SH   DFND 30 0 5,808 0
EATON VANCE ENHANCED EQUITY COM 278277108   4,923,510 300,214 SH   DFND 1 0 0 300,214
EATON VANCE FLTING RATE INC COM 278279104   14,169 1,231 SH   DFND 40 0 1,231 0
EATON VANCE FLTING RATE INC COM 278279104   104,983 9,121 SH   DFND 30 0 9,121 0
EATON VANCE FLTING RATE INC COM 278279104   2,689,910 233,702 SH   DFND 1 0 0 233,702
EATON VANCE LTD DURATION INC COM 27828H105   10,833,660 1,099,864 SH   DFND 1 0 0 1,099,864
EATON VANCE MUN BD FD COM 27827X101   5,155,374 495,709 SH   DFND 1 0 0 495,709
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   16,482 1,627 SH   DFND 40 0 1,627 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,368,691 332,546 SH   DFND 1 0 0 332,546
EATON VANCE MUN INCOME 2028 SHS 27829U105   58,440 3,285 SH   DFND 40 0 3,285 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,673,392 150,275 SH   DFND 1 0 0 150,275
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   718,533 40,664 SH   DFND 1 0 0 40,664
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,099,245 113,091 SH   DFND 1 0 0 113,091
EATON VANCE RISK-MANAGED DIV COM 27829G106   2,846 358 SH   DFND 40 0 358 0
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EBET INC COM 278700109   10,332 25,138 SH   SOLE 40 25,138 0 0
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ECOPETROL S A SPONSORED ADS 279158109   249,322 23,610 SH   DFND 1 0 0 23,610
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ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   115 41 SH   SOLE 40 41 0 0
EDAP TMS S A SPONSORED ADR 268311107   3,930 355 SH   DFND 40 0 355 0
EDAP TMS S A SPONSORED ADR 268311107   190,958 17,250 SH   DFND 1 0 0 17,250
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EDESA BIOTECH INC COM 27966L108   5,170 5,669 SH   DFND 40 0 5,669 0
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EDGEWELL PERS CARE CO COM 28035Q102   887,214 20,915 SH   DFND 30 0 20,915 0
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EDGIO INC COM 53261M104   245,102 309,864 SH   DFND 1 0 0 309,864
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EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   1,515 8,462 SH   SOLE 40 8,462 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   102 10 SH   SOLE 30 10 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   18,396 1,800 SH   SOLE 40 1,800 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202   186,221 18,257 SH   SOLE 40 18,257 0 0
EDISON INTL COM 281020107   4,355,403 61,700 SH   DFND 31 0 0 61,700
EDISON INTL COM 281020107   11,422,874 161,820 SH   DFND 1 0 0 161,820
EDISON INTL COM 281020107   20,823,556 294,993 SH   DFND 30 0 294,993 0
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EDITAS MEDICINE INC COM 28106W103   630,388 86,950 SH   DFND 1 0 0 86,950
EDITAS MEDICINE INC COM 28106W103   2,939,513 405,450 SH   DFND 30 0 405,450 0
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EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   104 700 SH   SOLE 40 700 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102   105,089 9,999 SH   SOLE 40 9,999 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   112 4,000 SH   SOLE 40 4,000 0 0
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EDUCATIONAL DEV CORP COM 281479105   6,174 2,100 SH   DFND 1 0 0 2,100
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EDWARDS LIFESCIENCES CORP COM 28176E108   10,493,390 126,839 SH   DFND 30 0 0 126,839
EDWARDS LIFESCIENCES CORP COM 28176E108   23,147,358 279,794 SH   DFND 30 0 279,794 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   39,693,523 479,796 SH   DFND 31 0 0 479,796
EDWARDS LIFESCIENCES CORP COM 28176E108   76,627,422 926,235 SH   DFND 1 0 0 926,235
EFFECTOR THERAPEUTICS INC COM 28202V108   7,559 21,414 SH   SOLE 40 21,414 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   10 1 SH   SOLE 30 1 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   0 1 SH   SOLE 30 1 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   0 1 SH   SOLE 30 1 0 0
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EHANG HLDGS LTD ADS 26853E102   784,621 71,786 SH   SOLE 30 71,786 0 0
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E-HOME HOUSEHOLD SVC HLDGS L ORD SHS NEW G2952X112   6,993 72,095 SH   SOLE 40 72,095 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   246 274 SH   DFND 1 0 0 274
EIGER BIOPHARMACEUTICALS INC COM 28249U105   11,951 13,323 SH   DFND 30 0 13,323 0
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EKSO BIONICS HLDGS INC COM 282644301   4,047 2,453 SH   DFND 40 0 2,453 0
ELANCO ANIMAL HEALTH INC COM 28414H103   352,011 37,448 SH   DFND 31 0 0 37,448
ELANCO ANIMAL HEALTH INC COM 28414H103   705,000 75,000 SH Call DFND 30 0 75,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103   736,537 78,355 SH   DFND 1 0 0 78,355
ELANCO ANIMAL HEALTH INC COM 28414H103   1,050,290 111,733 SH   DFND 30 0 111,733 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,974,000 210,000 SH Put DFND 30 0 210,000 0
ELASTIC N V ORD SHS N14506104   58,826 1,016 SH   DFND 40 0 1,016 0
ELASTIC N V ORD SHS N14506104   636,900 11,000 SH Call DFND 30 0 11,000 0
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ELASTIC N V ORD SHS N14506104   1,204,146 20,797 SH   DFND 1 0 0 20,797
ELBIT SYS LTD ORD M3760D101   35,233 207 SH   DFND 31 0 0 207
ELBIT SYS LTD ORD M3760D101   226,550 1,331 SH   DFND 1 0 0 1,331
ELBIT SYS LTD ORD M3760D101   959,644 5,638 SH   DFND 30 0 5,638 0
ELDORADO GOLD CORP NEW COM 284902509   5,605 541 SH   DFND 1 0 0 541
ELDORADO GOLD CORP NEW COM 284902509   47,003 4,537 SH   DFND 40 0 4,537 0
ELDORADO GOLD CORP NEW COM 284902509   574,017 55,407 SH   DFND 30 0 55,407 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   7,556 3,686 SH   DFND 30 0 3,686 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   34,165 16,666 SH   DFND 1 0 0 16,666
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   260 500 SH   DFND 1 0 0 500
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   4,931 9,501 SH   DFND 30 0 9,501 0
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ELECTROMED INC COM 285409108   15,631 1,503 SH   SOLE 40 1,503 0 0
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ELECTRONIC ARTS INC COM 285512109   301,848 2,506 SH   DFND 44 0 0 2,506
ELECTRONIC ARTS INC COM 285512109   408,085 3,388 SH   DFND 40 0 3,388 0
ELECTRONIC ARTS INC COM 285512109   731,132 6,070 SH   DFND 34 0 0 6,070
ELECTRONIC ARTS INC COM 285512109   1,176,315 9,766 SH   DFND 39 0 9,766 0
ELECTRONIC ARTS INC COM 285512109   1,302,787 10,816 SH   DFND 30 0 0 10,816
ELECTRONIC ARTS INC COM 285512109   1,937,679 16,087 SH   DFND 35 0 16,087 0
ELECTRONIC ARTS INC COM 285512109   6,916,962 57,426 SH   DFND 31 0 0 57,426
ELECTRONIC ARTS INC COM 285512109   24,598,781 204,224 SH   DFND 30 0 204,224 0
ELECTRONIC ARTS INC COM 285512109   26,370,841 218,936 SH   DFND 1 0 0 218,936
ELECTRONIC ARTS INC COM 285512109   49,745,850 413,000 SH Call DFND 30 0 413,000 0
ELECTRONIC ARTS INC COM 285512109   52,058,490 432,200 SH Put DFND 30 0 432,200 0
ELECTRO-SENSORS INC COM 285233102   15,100 3,378 SH   DFND 40 0 3,378 0
ELECTRO-SENSORS INC COM 285233102   25,841 5,781 SH   DFND 1 0 0 5,781
ELEDON PHARMACEUTICALS INC COM 28617K101   1,076 456 SH   SOLE 40 456 0 0
ELEMENT SOLUTIONS INC COM 28618M106   74,710 3,869 SH   DFND 40 0 3,869 0
ELEMENT SOLUTIONS INC COM 28618M106   704,815 36,500 SH   DFND 30 0 36,500 0
ELEMENT SOLUTIONS INC COM 28618M106   3,716,596 192,470 SH   DFND 1 0 0 192,470
ELEVANCE HEALTH INC COM 036752103   188,062 409 SH   DFND   0 409 0
ELEVANCE HEALTH INC COM 036752103   365,549 795 SH   DFND 44 0 0 795
ELEVANCE HEALTH INC COM 036752103   1,303,102 2,834 SH   DFND   0 0 2,834
ELEVANCE HEALTH INC COM 036752103   2,691,268 5,853 SH   DFND 35 0 5,853 0
ELEVANCE HEALTH INC COM 036752103   7,180,853 15,617 SH   DFND 30 0 0 15,617
ELEVANCE HEALTH INC COM 036752103   7,802,976 16,970 SH   DFND 34 0 0 16,970
ELEVANCE HEALTH INC COM 036752103   16,305,782 35,462 SH   DFND 30 0 35,462 0
ELEVANCE HEALTH INC COM 036752103   26,025,246 56,600 SH Call DFND 30 0 56,600 0
ELEVANCE HEALTH INC COM 036752103   37,152,648 80,800 SH Put DFND 30 0 80,800 0
ELEVANCE HEALTH INC COM 036752103   68,843,213 149,721 SH   DFND 31 0 0 149,721
ELEVANCE HEALTH INC COM 036752103   122,191,289 265,743 SH   DFND 1 0 0 265,743
ELEVATION ONCOLOGY INC COM 28623U101   190 100 SH   DFND 1 0 0 100
E L F BEAUTY INC COM 26856L103   591,685 7,185 SH   DFND 30 0 7,185 0
E L F BEAUTY INC COM 26856L103   12,191,588 148,046 SH   DFND 1 0 0 148,046
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ELLINGTON FINANCIAL INC COM 28852N109   1,624,113 133,015 SH   DFND 1 0 0 133,015
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ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,787 272 SH   SOLE 30 272 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   30,571 2,984 SH   SOLE 40 2,984 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120   24 2 SH   SOLE 40 2 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120   81,072 6,756 SH   SOLE 30 6,756 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   283,947 35,012 SH   DFND 1 0 0 35,012
ELME COMMUNITIES SH BEN INT 939653101   19,128 1,071 SH   DFND 40 0 1,071 0
ELME COMMUNITIES SH BEN INT 939653101   270,936 15,170 SH   DFND 1 0 0 15,170
ELME COMMUNITIES SH BEN INT 939653101   1,517,636 84,974 SH   DFND 30 0 84,974 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   5 2 SH   DFND 1 0 0 2
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EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   256,651 5,583 SH   DFND 1 0 0 5,583
EL POLLO LOCO HLDGS INC COM 268603107   384 40 SH   DFND 1 0 0 40
EL POLLO LOCO HLDGS INC COM 268603107   28,866 3,010 SH   DFND 40 0 3,010 0
EL POLLO LOCO HLDGS INC COM 268603107   146,142 15,239 SH   DFND 30 0 15,239 0
ELTEK LTD SHS M40184208   2,833 683 SH   SOLE 40 683 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   6 12 SH   DFND 31 0 12 0
ELYS GAME TECHNOLOGY CORP COM 290734102   1,441 2,804 SH   DFND 40 0 2,804 0
EMAGIN CORP COM NEW 29076N206   14,868 7,148 SH   SOLE 40 7,148 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   2,661 947 SH   SOLE 40 947 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   66 3,449 SH   SOLE 40 3,449 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,378 49 SH   DFND 39 0 0 49
EMBECTA CORP COMMON STOCK 29082K105   13,413 477 SH   DFND 40 0 477 0
EMBECTA CORP COMMON STOCK 29082K105   492,859 17,527 SH   DFND 1 0 0 17,527
EMBECTA CORP COMMON STOCK 29082K105   708,512 25,196 SH   DFND 30 0 25,196 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   7,433 478 SH   DFND 40 0 478 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   12,487 803 SH   DFND 1 0 0 803
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   27,076 2,596 SH   SOLE 40 2,596 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   41 401 SH   SOLE 40 401 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   106,258 6,491 SH   DFND 40 0 6,491 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,219,019 135,554 SH   DFND 1 0 0 135,554
EMBRAER S.A. SPONSORED ADS 29082A107   3,334,651 203,705 SH   DFND 30 0 203,705 0
EMCORE CORP COM NEW 290846203   1,065 926 SH   SOLE 40 926 0 0
EMCOR GROUP INC COM 29084Q100   62,760 386 SH   DFND 40 0 386 0
EMCOR GROUP INC COM 29084Q100   1,610,454 9,905 SH   DFND 1 0 0 9,905
EMCOR GROUP INC COM 29084Q100   2,978,486 18,319 SH   DFND 30 0 18,319 0
EMERALD HOLDING INC COM 29103W104   15,088 4,056 SH   SOLE 40 4,056 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   25,855 5,810 SH   SOLE 30 5,810 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   506,853 48,924 SH   DFND 1 0 0 48,924
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,026,975 195,654 SH   DFND 30 0 195,654 0
EMERSON ELEC CO COM 291011104   28,059 322 SH   DFND 43 0 322 0
EMERSON ELEC CO COM 291011104   39,213 450 SH   DFND   0 450 0
EMERSON ELEC CO COM 291011104   228,568 2,623 SH   DFND 44 0 0 2,623
EMERSON ELEC CO COM 291011104   351,436 4,033 SH   DFND 39 0 0 4,033
EMERSON ELEC CO COM 291011104   379,408 4,354 SH   DFND   0 0 4,354
EMERSON ELEC CO COM 291011104   448,074 5,142 SH   DFND 40 0 5,142 0
EMERSON ELEC CO COM 291011104   714,548 8,200 SH   DFND 39 0 8,200 0
EMERSON ELEC CO COM 291011104   984,856 11,302 SH   DFND 35 0 11,302 0
EMERSON ELEC CO COM 291011104   4,303,845 49,390 SH   DFND 30 0 0 49,390
EMERSON ELEC CO COM 291011104   7,018,866 80,547 SH   DFND 34 0 0 80,547
EMERSON ELEC CO COM 291011104   25,660,290 294,472 SH   DFND 30 0 294,472 0
EMERSON ELEC CO COM 291011104   48,912,379 561,308 SH   DFND 31 0 0 561,308
EMERSON ELEC CO COM 291011104   54,166,224 621,600 SH Put DFND 30 0 621,600 0
EMERSON ELEC CO COM 291011104   55,368,756 635,400 SH Call DFND 30 0 635,400 0
EMERSON ELEC CO COM 291011104   140,650,670 1,614,077 SH   DFND 1 0 0 1,614,077
EMPIRE PETE CORP COM 292034303   25,341 2,042 SH   DFND 40 0 2,042 0
EMPIRE PETE CORP COM 292034303   40,531 3,266 SH   DFND 30 0 3,266 0
EMPIRE PETE CORP COM 292034303   203,350 16,386 SH   DFND 1 0 0 16,386
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   57,199 8,827 SH   DFND 1 0 0 8,827
EMPIRE ST RLTY TR INC CL A 292104106   772 119 SH   DFND 40 0 119 0
EMPIRE ST RLTY TR INC CL A 292104106   18,756 2,890 SH   DFND 1 0 0 2,890
EMPIRE ST RLTY TR INC CL A 292104106   1,594,859 245,741 SH   DFND 30 0 245,741 0
EMPLOYERS HLDGS INC COM 292218104   4,252 102 SH   DFND 1 0 0 102
EMPLOYERS HLDGS INC COM 292218104   77,877 1,868 SH   DFND 40 0 1,868 0
EMPLOYERS HLDGS INC COM 292218104   1,129,716 27,098 SH   DFND 30 0 27,098 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   32,433 4,024 SH   SOLE 30 4,024 0 0
EMX RTY CORP COM 26873J107   2,985 1,500 SH   DFND 1 0 0 1,500
ENACT HLDGS INC COM 29249E109   290,962 12,728 SH   SOLE 30 12,728 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   25,235 624 SH   DFND 40 0 624 0
ENANTA PHARMACEUTICALS INC COM 29251M106   83,468 2,064 SH   DFND 1 0 0 2,064
ENANTA PHARMACEUTICALS INC COM 29251M106   308,315 7,624 SH   DFND 30 0 7,624 0
ENBRIDGE INC COM 29250N105   117,159 3,071 SH   DFND 40 0 3,071 0
ENBRIDGE INC COM 29250N105   162,519 4,260 SH   DFND   0 0 4,260
ENBRIDGE INC COM 29250N105   2,923,969 76,644 SH   DFND 31 0 0 76,644
ENBRIDGE INC COM 29250N105   17,541,103 459,793 SH   DFND 35 0 459,793 0
ENBRIDGE INC COM 29250N105   66,755,519 1,749,817 SH   DFND 1 0 0 1,749,817
ENCOMPASS HEALTH CORP COM 29261A100   2,921 54 SH   DFND 40 0 54 0
ENCOMPASS HEALTH CORP COM 29261A100   1,853,358 34,258 SH   DFND 30 0 34,258 0
ENCOMPASS HEALTH CORP COM 29261A100   5,402,697 99,865 SH   DFND 1 0 0 99,865
ENCORE CAP GROUP INC COM 292554102   3,733 74 SH   DFND 1 0 0 74
ENCORE CAP GROUP INC COM 292554102   44,699 886 SH   DFND 40 0 886 0
ENCORE ENERGY CORP COM NEW 29259W700   84 37 SH   DFND 31 0 37 0
ENCORE ENERGY CORP COM NEW 29259W700   382,620 168,555 SH   DFND 30 0 168,555 0
ENCORE WIRE CORP COM 292562105   630,863 3,404 SH   DFND 30 0 3,404 0
ENCORE WIRE CORP COM 292562105   9,260,199 49,966 SH   DFND 1 0 0 49,966
ENDAVA PLC ADS 29260V105   1,209 18 SH   DFND 30 0 18 0
ENDAVA PLC ADS 29260V105   149,341 2,223 SH   DFND 1 0 0 2,223
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   152,219 6,361 SH   DFND 40 0 6,361 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,399,520 142,061 SH   DFND 30 0 142,061 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,264,600 220,000 SH Call DFND 30 0 220,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,443,271 728,929 SH   DFND 1 0 0 728,929
ENDEAVOUR SILVER CORP COM 29258Y103   257,690 66,415 SH   DFND 30 0 66,415 0
ENDEAVOUR SILVER CORP COM 29258Y103   465,600 120,000 SH   DFND 39 0 0 120,000
ENEL CHILE S.A. SPONSORED ADR 29278D105   5,033 1,864 SH   DFND 1 0 0 1,864
ENERFLEX LTD COM 29269R105   5,960 1,000 SH   DFND 1 0 0 1,000
ENERFLEX LTD COM 29269R105   23,566 3,954 SH   DFND 40 0 3,954 0
ENERFLEX LTD COM 29269R105   61,102 10,252 SH   DFND 30 0 10,252 0
ENERGIZER HLDGS INC NEW COM 29272W109   110,901 3,196 SH   DFND 40 0 3,196 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,346,776 38,812 SH   DFND 30 0 38,812 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,693,642 106,445 SH   DFND 1 0 0 106,445
ENERGOUS CORP COM 29272C103   871 1,613 SH   DFND 1 0 0 1,613
ENERGY FUELS INC COM NEW 292671708   6,171 1,106 SH   DFND 34 0 0 1,106
ENERGY FUELS INC COM NEW 292671708   35,885 6,431 SH   DFND 1 0 0 6,431
ENERGY FUELS INC COM NEW 292671708   3,214,186 576,019 SH   DFND 30 0 576,019 0
ENERGY RECOVERY INC COM 29270J100   12,931 561 SH   DFND 40 0 561 0
ENERGY RECOVERY INC COM 29270J100   255,256 11,074 SH   DFND 1 0 0 11,074
ENERGY RECOVERY INC COM 29270J100   1,069,889 46,416 SH   DFND 30 0 46,416 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   10,965 4,788 SH   SOLE 40 4,788 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   37,410 3,000 SH   DFND 43 0 3,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   872,900 70,000 SH Put DFND 30 0 70,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   59,312,283 4,756,398 SH   DFND 30 0 4,756,398 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   273,122,591 21,902,373 SH   DFND 1 0 0 21,902,373
ENERGY VAULT HOLDINGS INC COM 29280W109   253,573 118,492 SH   SOLE 30 118,492 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   2,229,880 1,042,000 SH Call SOLE 30 1,042,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   8,925 350 SH   DFND 1 0 0 350
ENERPAC TOOL GROUP CORP CL A COM 292765104   56,406 2,212 SH   DFND 40 0 2,212 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   629,417 24,683 SH   DFND 30 0 24,683 0
ENERPLUS CORP COM 292766102   25,592 1,776 SH   DFND 40 0 1,776 0
ENERPLUS CORP COM 292766102   289,410 20,084 SH   DFND 1 0 0 20,084
ENERPLUS CORP COM 292766102   1,725,309 119,730 SH   DFND 30 0 119,730 0
ENERSYS COM 29275Y102   50,130 577 SH   DFND 40 0 577 0
ENERSYS COM 29275Y102   1,066,191 12,272 SH   DFND 1 0 0 12,272
ENERSYS COM 29275Y102   1,353,156 15,575 SH   DFND 30 0 15,575 0
ENETI INC COM Y2294C107   475,915 50,900 SH   SOLE 30 50,900 0 0
ENFUSION INC CL A 292812104   29,043 2,766 SH   SOLE 40 2,766 0 0
ENFUSION INC CL A 292812104   103,667 9,873 SH   SOLE 30 9,873 0 0
ENGAGESMART INC COMMON STOCK 29283F103   10,260 533 SH   SOLE 40 533 0 0
ENGAGESMART INC COMMON STOCK 29283F103   240,664 12,502 SH   SOLE 30 12,502 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102   2,025 1,500 SH   DFND 1 0 0 1,500
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   12,469 262 SH   SOLE 40 262 0 0
ENGLOBAL CORP COM 293306106   14,370 30,000 SH   DFND 1 0 0 30,000
ENHABIT INC COM 29332G102   29,169 2,097 SH   DFND 40 0 2,097 0
ENHABIT INC COM 29332G102   54,040 3,885 SH   DFND 1 0 0 3,885
ENHABIT INC COM 29332G102   438,165 31,500 SH Call DFND 30 0 31,500 0
ENI S P A SPONSORED ADR 26874R108   4,586,792 163,814 SH   DFND 1 0 0 163,814
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,798,901 106,318 SH   SOLE 30 106,318 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   67,110 6,191 SH   DFND 40 0 6,191 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,539,642 603,288 SH   DFND 1 0 0 603,288
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   16,863,875 1,555,708 SH   DFND 30 0 1,555,708 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,774 81 SH   DFND 1 0 0 81
ENLIVEN THERAPEUTICS INC COM 29337E102   5,541 253 SH   DFND 40 0 253 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,456 400 SH   DFND 1 0 0 400
ENLIVEX THERAPEUTICS LTD COM M4130Y106   3,010 827 SH   DFND 40 0 827 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   110,023 30,226 SH   DFND 30 0 30,226 0
ENNIS INC COM 293389102   11,853 562 SH   DFND 40 0 562 0
ENNIS INC COM 293389102   107,074 5,077 SH   DFND 1 0 0 5,077
ENNIS INC COM 293389102   221,108 10,484 SH   DFND 30 0 10,484 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   954 1,043 SH   SOLE 40 1,043 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   5,788 6,326 SH   SOLE 30 6,326 0 0
ENOVA INTL INC COM 29357K103   20,349 458 SH   DFND 40 0 458 0
ENOVA INTL INC COM 29357K103   37,810 851 SH   DFND 1 0 0 851
ENOVIS CORPORATION COM 194014502   76,598 1,432 SH   DFND 1 0 0 1,432
ENOVIS CORPORATION COM 194014502   77,828 1,455 SH   DFND 40 0 1,455 0
ENOVIX CORPORATION COM 293594107   19,383 1,300 SH   DFND   0 0 1,300
ENOVIX CORPORATION COM 293594107   468,070 31,393 SH   DFND 30 0 31,393 0
ENOVIX CORPORATION COM 293594107   4,675,105 313,555 SH   DFND 1 0 0 313,555
ENPHASE ENERGY INC COM 29355A107   190,934 908 SH   DFND 40 0 908 0
ENPHASE ENERGY INC COM 29355A107   393,434 1,871 SH   DFND 35 0 1,871 0
ENPHASE ENERGY INC COM 29355A107   2,102,800 10,000 SH Put DFND 30 0 10,000 0
ENPHASE ENERGY INC COM 29355A107   2,430,627 11,559 SH   DFND 31 0 0 11,559
ENPHASE ENERGY INC COM 29355A107   11,564,559 54,996 SH   DFND 1 0 0 54,996
ENPHASE ENERGY INC COM 29355A107   40,606,330 193,106 SH   DFND 30 0 193,106 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   13,358 13,000 PRN   DFND 1 0 0 13,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   4,147 4,000 PRN   DFND 1 0 0 4,000
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   21,441 2,100 SH   SOLE 40 2,100 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   102,400 10,000 SH   SOLE 40 10,000 0 0
ENPRO INDS INC COM 29355X107   87,787 845 SH   DFND 40 0 845 0
ENPRO INDS INC COM 29355X107   683,908 6,583 SH   DFND 1 0 0 6,583
ENPRO INDS INC COM 29355X107   867,378 8,349 SH   DFND 30 0 8,349 0
ENSIGN GROUP INC COM 29358P101   1,814,209 18,989 SH   DFND 1 0 0 18,989
ENSIGN GROUP INC COM 29358P101   2,087,931 21,854 SH   DFND 30 0 21,854 0
ENSTAR GROUP LIMITED SHS G3075P101   9,503 41 SH   DFND 40 0 41 0
ENSTAR GROUP LIMITED SHS G3075P101   963,087 4,155 SH   DFND 30 0 4,155 0
ENSTAR GROUP LIMITED SHS G3075P101   5,071,333 21,879 SH   DFND 1 0 0 21,879
ENSYSCE BIOSCIENCES INC COM 293602405   12,359 2,543 SH   SOLE 40 2,543 0 0
ENTEGRIS INC COM 29362U104   53,389 651 SH   DFND 31 0 0 651
ENTEGRIS INC COM 29362U104   3,023,463 36,867 SH   DFND 1 0 0 36,867
ENTEGRIS INC COM 29362U104   18,055,404 220,161 SH   DFND 30 0 220,161 0
ENTERA BIO LTD SHS M40527109   11,298 9,740 SH   SOLE 40 9,740 0 0
ENTERA BIO LTD *W EXP 07/02/202 M40527117   81 3,100 SH   SOLE 40 3,100 0 0
ENTERGY CORP NEW COM 29364G103   57,425 533 SH   DFND 40 0 533 0
ENTERGY CORP NEW COM 29364G103   3,167,771 29,402 SH   DFND 31 0 0 29,402
ENTERGY CORP NEW COM 29364G103   18,670,696 173,294 SH   DFND 30 0 173,294 0
ENTERGY CORP NEW COM 29364G103   27,739,171 257,464 SH   DFND 1 0 0 257,464
ENTERPRISE BANCORP INC MASS COM 293668109   63 2 SH   DFND 40 0 2 0
ENTERPRISE BANCORP INC MASS COM 293668109   6,292 200 SH   DFND 1 0 0 200
ENTERPRISE BANCORP INC MASS COM 293668109   94,883 3,016 SH   DFND 30 0 3,016 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,605 36 SH   DFND 1 0 0 36
ENTERPRISE FINL SVCS CORP COM 293712105   26,219 588 SH   DFND 40 0 588 0
ENTERPRISE FINL SVCS CORP COM 293712105   801,728 17,980 SH   DFND 30 0 17,980 0
ENTERPRISE PRODS PARTNERS L COM 293792107   143,745 5,550 SH   DFND 40 0 5,550 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,676,490 721,100 SH Put DFND 30 0 721,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107   23,695,910 914,900 SH Call DFND 30 0 914,900 0
ENTERPRISE PRODS PARTNERS L COM 293792107   63,837,491 2,464,768 SH   DFND 30 0 2,464,768 0
ENTERPRISE PRODS PARTNERS L COM 293792107   270,573,700 10,446,861 SH   DFND 1 0 0 10,446,861
ENTHUSIAST GAMING HLDGS INC COM 29385B109   580 1,000 SH   DFND 1 0 0 1,000
ENTRADA THERAPEUTICS INC COM 29384C108   9,643 665 SH   SOLE 40 665 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   11,484 792 SH   SOLE 30 792 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   302,500 50,000 SH Put SOLE 30 50,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   316,100 52,248 SH   SOLE 30 52,248 0 0
ENVELA CORP COM 29402E102   13,000 2,000 SH   DFND 1 0 0 2,000
ENVERIC BIOSCIENCES INC COM NEW 29405E208   17 10 SH   DFND 1 0 0 10
ENVERIC BIOSCIENCES INC COM NEW 29405E208   8,833 5,308 SH   DFND 40 0 5,308 0
ENVESTNET INC COM 29404K106   2,875 49 SH   DFND 40 0 49 0
ENVESTNET INC COM 29404K106   1,132,096 19,296 SH   DFND 1 0 0 19,296
ENVESTNET INC COM 29404K106   1,308,928 22,310 SH   DFND 30 0 22,310 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   27,717 678 SH   DFND 40 0 678 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   196,428 4,805 SH   DFND   0 0 4,805
ENVISTA HOLDINGS CORPORATION COM 29415F104   578,902 14,161 SH   DFND 1 0 0 14,161
ENVISTA HOLDINGS CORPORATION COM 29415F104   8,078,992 197,627 SH   DFND 30 0 197,627 0
ENVIVA INC COM 29415B103   225,177 7,797 SH   DFND 30 0 7,797 0
ENVIVA INC COM 29415B103   831,744 28,800 SH   DFND 1 0 0 28,800
ENVVENO MEDICAL CORPORATION COM 29415J106   5 1 SH   SOLE 30 1 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   16,300 3,483 SH   SOLE 40 3,483 0 0
EOG RES INC COM 26875P101   11,463 100 SH Put DFND 1 0 0 100
EOG RES INC COM 26875P101   38,974 340 SH   DFND   0 340 0
EOG RES INC COM 26875P101   216,421 1,888 SH   DFND 44 0 0 1,888
EOG RES INC COM 26875P101   392,264 3,422 SH   DFND 35 0 3,422 0
EOG RES INC COM 26875P101   5,454,210 47,581 SH   DFND 30 0 0 47,581
EOG RES INC COM 26875P101   7,121,274 62,124 SH   DFND 34 0 0 62,124
EOG RES INC COM 26875P101   31,597,760 275,650 SH   DFND 30 0 275,650 0
EOG RES INC COM 26875P101   42,734,064 372,800 SH Call DFND 30 0 372,800 0
EOG RES INC COM 26875P101   48,732,996 425,133 SH   DFND 31 0 0 425,133
EOG RES INC COM 26875P101   48,775,065 425,500 SH Put DFND 30 0 425,500 0
EOG RES INC COM 26875P101   336,285,675 2,933,662 SH   DFND 1 0 0 2,933,662
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,056 800 SH   DFND 1 0 0 800
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   62,934 24,488 SH   DFND 40 0 24,488 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   573,120 223,004 SH   DFND 30 0 223,004 0
EPAM SYS INC COM 29414B104   170,729 571 SH   DFND 40 0 571 0
EPAM SYS INC COM 29414B104   791,453 2,647 SH   DFND 1 0 2,647 0
EPAM SYS INC COM 29414B104   873,678 2,922 SH   DFND 35 0 2,922 0
EPAM SYS INC COM 29414B104   1,624,467 5,433 SH   DFND 31 0 0 5,433
EPAM SYS INC COM 29414B104   3,738,098 12,502 SH   DFND 30 0 12,502 0
EPAM SYS INC COM 29414B104   25,351,612 84,788 SH   DFND 1 0 0 84,788
EPLUS INC COM 294268107   15,055 307 SH   DFND 40 0 307 0
EPLUS INC COM 294268107   1,375,474 28,048 SH   DFND 1 0 0 28,048
EPR PPTYS COM SH BEN INT 26884U109   108,280 2,842 SH   DFND 40 0 2,842 0
EPR PPTYS COM SH BEN INT 26884U109   1,429,626 37,523 SH   DFND 1 0 0 37,523
EPR PPTYS COM SH BEN INT 26884U109   1,919,097 50,370 SH   DFND 30 0 50,370 0
EPR PPTYS CONV PFD 9% SR E 26884U307   1,587 60 SH   DFND 1 0 0 60
EPR PPTYS CONV PFD 9% SR E 26884U307   39,754 1,503 SH   DFND 40 0 1,503 0
EPR PPTYS PFD C CV 5.75% 26884U208   6,835 384 SH   DFND 40 0 384 0
EPR PPTYS PFD C CV 5.75% 26884U208   24,920 1,400 SH   DFND 1 0 0 1,400
EPSILON ENERGY LTD COM 294375209   1,196 224 SH   SOLE 40 224 0 0
EQRX INC COM 26886C107   803,798 414,329 SH   SOLE 30 414,329 0 0
EQRX INC *W EXP 12/17/202 26886C115   55 317 SH   SOLE 40 317 0 0
EQT CORP COM 26884L109   372,103 11,661 SH   DFND 35 0 11,661 0
EQT CORP COM 26884L109   384,196 12,040 SH   DFND 31 0 0 12,040
EQT CORP COM 26884L109   6,195,454 194,154 SH   DFND 1 0 0 194,154
EQT CORP COM 26884L109   7,843,478 245,800 SH Put DFND 30 0 245,800 0
EQT CORP COM 26884L109   10,555,828 330,800 SH Call DFND 30 0 330,800 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   4,405 2,000 PRN   DFND 1 0 0 2,000
EQUIFAX INC COM 294429105   396,755 1,956 SH   DFND 40 0 1,956 0
EQUIFAX INC COM 294429105   1,536,310 7,574 SH   DFND 31 0 0 7,574
EQUIFAX INC COM 294429105   2,527,386 12,460 SH   DFND 30 0 12,460 0
EQUIFAX INC COM 294429105   7,084,187 34,925 SH   DFND 1 0 0 34,925
EQUILLIUM INC COM 29446K106   4,411 6,043 SH   SOLE 40 6,043 0 0
EQUINIX INC COM 29444U700   18,026 25 SH   DFND   0 0 25
EQUINIX INC COM 29444U700   206,938 287 SH   DFND 40 0 287 0
EQUINIX INC COM 29444U700   606,395 841 SH   DFND 35 0 841 0
EQUINIX INC COM 29444U700   1,471,643 2,041 SH   DFND 39 0 0 2,041
EQUINIX INC COM 29444U700   8,989,927 12,468 SH   DFND 31 0 0 12,468
EQUINIX INC COM 29444U700   21,021,200 29,154 SH   DFND 1 0 0 29,154
EQUINIX INC COM 29444U700   68,114,486 94,467 SH   DFND 30 0 94,467 0
EQUINOR ASA SPONSORED ADR 29446M102   70,450 2,478 SH   DFND 30 0 2,478 0
EQUINOR ASA SPONSORED ADR 29446M102   465,456 16,372 SH   DFND 40 0 16,372 0
EQUINOR ASA SPONSORED ADR 29446M102   1,428,067 50,231 SH   DFND 1 0 0 50,231
EQUINOX GOLD CORP COM 29446Y502   138,617 26,916 SH   DFND 1 0 0 26,916
EQUINOX GOLD CORP COM 29446Y502   566,727 110,044 SH   DFND 30 0 110,044 0
EQUITABLE HLDGS INC COM 29452E101   53,548 2,109 SH   DFND 40 0 2,109 0
EQUITABLE HLDGS INC COM 29452E101   736,488 29,007 SH   DFND 31 0 0 29,007
EQUITABLE HLDGS INC COM 29452E101   1,900,543 74,854 SH   DFND 1 0 0 74,854
EQUITABLE HLDGS INC COM 29452E101   3,803,701 149,811 SH   DFND 30 0 149,811 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,493,486 431,399 SH   DFND 30 0 431,399 0
EQUITRANS MIDSTREAM CORP COM 294600101   9,067,346 1,568,745 SH   DFND 1 0 0 1,568,745
EQUITY BANCSHARES INC COM CL A 29460X109   147,341 6,046 SH   SOLE 30 6,046 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   9,471 379 SH   DFND 40 0 379 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   261,370 10,459 SH   DFND 1 0 0 10,459
EQUITY COMWLTH COM SH BEN INT 294628102   284,348 13,730 SH   DFND 1 0 0 13,730
EQUITY COMWLTH COM SH BEN INT 294628102   1,924,705 92,936 SH   DFND 30 0 92,936 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   99,688 1,485 SH   DFND 31 0 0 1,485
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,251,035 18,636 SH   DFND 1 0 0 18,636
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,489,358 111,565 SH   DFND 30 0 111,565 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   155,820 2,597 SH   DFND 31 0 0 2,597
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,713,360 278,556 SH   DFND 1 0 0 278,556
EQUITY RESIDENTIAL SH BEN INT 29476L107   26,789,100 446,485 SH   DFND 30 0 446,485 0
ERASCA INC COM 29479A108   208 69 SH   DFND 1 0 0 69
ERASCA INC COM 29479A108   93,900 31,196 SH   DFND 30 0 31,196 0
ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103   2,014 1,007 SH   SOLE 40 1,007 0 0
ERICSSON ADR B SEK 10 294821608   189,967 32,473 SH   DFND 40 0 32,473 0
ERICSSON ADR B SEK 10 294821608   2,370,350 405,188 SH   DFND 30 0 405,188 0
ERICSSON ADR B SEK 10 294821608   4,560,853 779,633 SH Call DFND 30 0 779,633 0
ERICSSON ADR B SEK 10 294821608   4,612,602 788,479 SH   DFND 1 0 0 788,479
ERIE INDTY CO CL A 29530P102   27,104 117 SH   DFND 31 0 0 117
ERIE INDTY CO CL A 29530P102   89,189 385 SH   DFND 40 0 385 0
ERIE INDTY CO CL A 29530P102   701,003 3,026 SH   DFND 30 0 3,026 0
ERIE INDTY CO CL A 29530P102   3,034,746 13,100 SH   DFND 1 0 0 13,100
ERMENEGILDO ZEGNA N V ORD SHS N30577105   43,266 3,172 SH   SOLE 40 3,172 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   298,798 21,906 SH   SOLE 30 21,906 0 0
ERO COPPER CORP COM 296006109   29,106 1,650 SH   DFND 1 0 0 1,650
ERO COPPER CORP COM 296006109   45,758 2,594 SH   DFND 40 0 2,594 0
ERO COPPER CORP COM 296006109   75,111 4,258 SH   DFND 30 0 4,258 0
ERYTECH PHARMA SPONSORED ADR 29604W108   539 550 SH   SOLE 40 550 0 0
ESAB CORPORATION COM 29605J106   67,871 1,149 SH   DFND 40 0 1,149 0
ESAB CORPORATION COM 29605J106   84,884 1,437 SH   DFND 1 0 0 1,437
ESAB CORPORATION COM 29605J106   1,508,293 25,534 SH   DFND 30 0 25,534 0
ESCALADE INC COM 296056104   8,921 611 SH   DFND 1 0 0 611
ESCO TECHNOLOGIES INC COM 296315104   26,440 277 SH   DFND 40 0 277 0
ESCO TECHNOLOGIES INC COM 296315104   414,921 4,347 SH   DFND 1 0 0 4,347
ESCO TECHNOLOGIES INC COM 296315104   1,383,739 14,497 SH   DFND 30 0 14,497 0
ESPERION THERAPEUTICS INC NE COM 29664W105   47,271 29,730 SH   DFND 40 0 29,730 0
ESPERION THERAPEUTICS INC NE COM 29664W105   53,839 33,861 SH   DFND 1 0 0 33,861
ESPEY MFG & ELECTRS CORP COM 296650104   6,075 300 SH   DFND 1 0 0 300
ESPEY MFG & ELECTRS CORP COM 296650104   8,222 406 SH   DFND 40 0 406 0
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405   2,843 642 SH   SOLE 40 642 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   4,845 2,318 SH   SOLE 40 2,318 0 0
ESPORTS ENTMT GROUP INC *W EXP 04/16/202 29667K116   66 1,653 SH   SOLE 40 1,653 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   36,285 928 SH   DFND 40 0 928 0
ESQUIRE FINL HLDGS INC COM 29667J101   39,100 1,000 SH   DFND 1 0 0 1,000
ESQUIRE FINL HLDGS INC COM 29667J101   88,992 2,276 SH   DFND 30 0 2,276 0
ESSA BANCORP INC COM 29667D104   3,050 194 SH   DFND 1 0 0 194
ESSA BANCORP INC COM 29667D104   6,618 421 SH   DFND 40 0 421 0
ESSA PHARMA INC COM NEW 29668H708   306 103 SH   SOLE 30 103 0 0
ESSA PHARMA INC COM NEW 29668H708   9,358 3,151 SH   SOLE 40 3,151 0 0
ESSENT GROUP LTD COM G3198U102   3,972,519 99,189 SH   DFND 30 0 99,189 0
ESSENT GROUP LTD COM G3198U102   5,014,060 125,195 SH   DFND 1 0 0 125,195
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   63,914 2,572 SH   DFND 40 0 2,572 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   78,377 3,154 SH   DFND 1 0 0 3,154
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,739,478 150,482 SH   DFND 30 0 150,482 0
ESSENTIAL UTILS INC COM 29670G102   960,606 22,007 SH   DFND 31 0 0 22,007
ESSENTIAL UTILS INC COM 29670G102   8,560,158 196,109 SH   DFND 30 0 196,109 0
ESSENTIAL UTILS INC COM 29670G102   11,313,425 259,185 SH   DFND 1 0 0 259,185
ESSEX PPTY TR INC COM 297178105   105,616 505 SH   DFND 31 0 0 505
ESSEX PPTY TR INC COM 297178105   7,511,472 35,916 SH   DFND 30 0 35,916 0
ESSEX PPTY TR INC COM 297178105   24,602,602 117,637 SH   DFND 1 0 0 117,637
ESS TECH INC COMMON STOCK 26916J106   209 150 SH   DFND 1 0 0 150
ESS TECH INC COMMON STOCK 26916J106   57,852 41,620 SH   DFND 30 0 41,620 0
ESS TECH INC COMMON STOCK 26916J106   97,300 70,000 SH Put DFND 30 0 70,000 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   53,650 792 SH   DFND 40 0 792 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   362,612 5,353 SH   DFND 1 0 0 5,353
ESTABLISHMENT LABS HLDGS INC COM G31249108   25,715,052 379,614 SH   DFND 30 0 379,614 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   7,886 4,960 SH   SOLE 40 4,960 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   13,138 3,864 SH   SOLE 40 3,864 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   41,974 1,322 SH   SOLE 40 1,322 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   16,541 984 SH   DFND 40 0 984 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   2,466,783 146,745 SH   DFND 1 0 0 146,745
ETFIS SER TR I VIRTUS INFRCAP 26923G822   35,781 1,852 SH   SOLE 30 1,852 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   8,624 175 SH   SOLE 40 175 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   21,665 979 SH   SOLE 40 979 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   144,369 14,294 SH   SOLE 30 14,294 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   54,599 1,874 SH   SOLE 40 1,874 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   18,691 405 SH   SOLE 40 405 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   59,962 3,462 SH   SOLE 40 3,462 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755   1,106 724 SH   SOLE 40 724 0 0
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730   8,055 3,017 SH   SOLE 40 3,017 0 0
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730   186,059 69,685 SH   SOLE 30 69,685 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   114,672 2,398 SH   SOLE 30 2,398 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   251,724 5,264 SH   SOLE 40 5,264 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   145,970 3,503 SH   SOLE 40 3,503 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   16,560 810 SH   SOLE 40 810 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   13,560 418 SH   SOLE 40 418 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   72,845 1,191 SH   SOLE 40 1,191 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   16,165 513 SH   SOLE 40 513 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   9,474 400 SH   SOLE 40 400 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801   10,276 500 SH   SOLE 40 500 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,097 242 SH   SOLE 40 242 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   3,639 129 SH   SOLE 40 129 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   1,177 67 SH   SOLE 40 67 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   57,489 2,089 SH   SOLE 40 2,089 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   691,623 22,909 SH   DFND 1 0 0 22,909
ETF SER SOLUTIONS APTUS DEFINED 26922A388   55,628 2,142 SH   SOLE 40 2,142 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   23,044 666 SH   SOLE 40 666 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   6,422 253 SH   SOLE 40 253 0 0
ETF SER SOLUTIONS BTD CAPITAL FUND 26922B634   6,414 261 SH   SOLE 40 261 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   2,803 28 SH   SOLE 40 28 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   24,603 1,355 SH   SOLE 40 1,355 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   235,924 7,195 SH   DFND 40 0 7,195 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   18,036,664 550,066 SH   DFND 1 0 0 550,066
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   57,081 1,227 SH   SOLE 40 1,227 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   6,263 279 SH   SOLE 40 279 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   6,457 226 SH   SOLE 40 226 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   3,518 329 SH   SOLE 40 329 0 0
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   14,747 745 SH   SOLE 40 745 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   60,536 2,564 SH   SOLE 40 2,564 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   41,854 1,616 SH   SOLE 40 1,616 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826   17,768 1,482 SH   SOLE 40 1,482 0 0
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   2,028 92 SH   SOLE 40 92 0 0
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   2,206 111 SH   SOLE 40 111 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   3,341 170 SH   DFND 1 0 0 170
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   73,275 3,729 SH   DFND 40 0 3,729 0
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   48,509 2,413 SH   SOLE 40 2,413 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   54,631 2,178 SH   SOLE 40 2,178 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   70,293 2,218 SH   SOLE 40 2,218 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   52,931 1,879 SH   SOLE 40 1,879 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   53,371 2,970 SH   SOLE 40 2,970 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   891,222 47,838 SH   DFND 40 0 47,838 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,365,249 180,636 SH   DFND 30 0 180,636 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,726,000 200,000 SH Put DFND 30 0 200,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842   11,751,953 630,808 SH   DFND 1 0 0 630,808
ETF SER SOLUTIONS US GLB JETS 26922A842   14,362,799 770,950 SH Call DFND 30 0 770,950 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   1,638 109 SH   SOLE 40 109 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   10,319 295 SH   SOLE 40 295 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   64,196 1,466 SH   SOLE 40 1,466 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   102,337 2,291 SH   SOLE 40 2,291 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   50,966 1,856 SH   DFND 40 0 1,856 0
ETHAN ALLEN INTERIORS INC COM 297602104   306,563 11,164 SH   DFND 30 0 11,164 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,386,614 305,412 SH   DFND 1 0 0 305,412
ETON PHARMACEUTICALS INC COM 29772L108   20,740 5,387 SH   SOLE 40 5,387 0 0
ETSY INC COM 29786A106   251,940 2,263 SH   DFND 31 0 0 2,263
ETSY INC COM 29786A106   318,292 2,859 SH   DFND 40 0 2,859 0
ETSY INC COM 29786A106   5,013,524 45,033 SH   DFND 1 0 0 45,033
ETSY INC COM 29786A106   9,447,798 84,863 SH   DFND 30 0 84,863 0
ETSY INC COM 29786A106   10,231,227 91,900 SH Call DFND 30 0 91,900 0
ETSY INC COM 29786A106   19,137,627 171,900 SH Put DFND 30 0 171,900 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,476 3,000 PRN   DFND 1 0 0 3,000
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   4,109 2,739 SH   SOLE 40 2,739 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   248 2,064 SH   SOLE 40 2,064 0 0
EURODRY LTD COM Y23508107   16,603 1,002 SH   SOLE 40 1,002 0 0
EURONAV NV SHS B38564108   24,211 1,442 SH   DFND 35 0 1,442 0
EURONAV NV SHS B38564108   111,939 6,667 SH   DFND 40 0 6,667 0
EURONAV NV SHS B38564108   186,906 11,132 SH   DFND 1 0 0 11,132
EURONAV NV SHS B38564108   1,059,567 63,107 SH   DFND 30 0 63,107 0
EURONET WORLDWIDE INC COM 298736109   1,270,513 11,354 SH   DFND 1 0 0 11,354
EURONET WORLDWIDE INC COM 298736109   1,891,446 16,903 SH   DFND 30 0 16,903 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   60,990 3,210 SH   DFND 1 0 0 3,210
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   1,127 989 SH   SOLE 40 989 0 0
EVANS BANCORP INC COM NEW 29911Q208   110,429 3,290 SH   SOLE 40 3,290 0 0
EVAXION BIOTECH A S ADS 29970R105   7,435 6,580 SH   SOLE 40 6,580 0 0
EVE HLDG INC COM 29970N104   29 4 SH   DFND 40 0 4 0
EVE HLDG INC COM 29970N104   2,751 380 SH   DFND 1 0 0 380
EVE HLDG INC COM 29970N104   181,000 25,000 SH   DFND 43 0 25,000 0
EVELO BIOSCIENCES INC COM 299734103   349 1,927 SH   SOLE 40 1,927 0 0
EVELO BIOSCIENCES INC COM 299734103   1,097 6,063 SH   SOLE 30 6,063 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   6,720 644 SH   SOLE 40 644 0 0
EVENTBRITE INC COM CL A 29975E109   20,043 2,336 SH   DFND 40 0 2,336 0
EVENTBRITE INC COM CL A 29975E109   25,740 3,000 SH   DFND 1 0 0 3,000
EVENTBRITE INC COM CL A 29975E109   221,235 25,785 SH   DFND 30 0 25,785 0
EVERBRIDGE INC COM 29978A104   65,804 1,898 SH   DFND 40 0 1,898 0
EVERBRIDGE INC COM 29978A104   142,147 4,100 SH Call DFND 30 0 4,100 0
EVERBRIDGE INC COM 29978A104   321,183 9,264 SH   DFND 30 0 9,264 0
EVERBRIDGE INC COM 29978A104   433,063 12,491 SH   DFND 1 0 0 12,491
EVERCOMMERCE INC COM 29977X105   52,815 4,992 SH   SOLE 30 4,992 0 0
EVERCORE INC CLASS A 29977A105   185,877 1,611 SH   DFND 40 0 1,611 0
EVERCORE INC CLASS A 29977A105   2,029,073 17,586 SH   DFND 30 0 17,586 0
EVERCORE INC CLASS A 29977A105   5,187,946 44,964 SH   DFND 1 0 0 44,964
EVEREST RE GROUP LTD COM G3223R108   107,406 300 SH   DFND 31 0 0 300
EVEREST RE GROUP LTD COM G3223R108   4,571,915 12,770 SH   DFND 1 0 0 12,770
EVEREST RE GROUP LTD COM G3223R108   13,308,677 37,173 SH   DFND 30 0 37,173 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   9 100 SH   SOLE 40 100 0 0
EVERGY INC COM 30034W106   213,370 3,491 SH   DFND 40 0 3,491 0
EVERGY INC COM 30034W106   2,840,308 46,471 SH   DFND 31 0 0 46,471
EVERGY INC COM 30034W106   4,980,852 81,493 SH   DFND 1 0 0 81,493
EVERGY INC COM 30034W106   18,636,221 304,912 SH   DFND 30 0 304,912 0
EVERI HLDGS INC COM 30034T103   48,174 2,809 SH   DFND 1 0 0 2,809
EVERI HLDGS INC COM 30034T103   61,809 3,604 SH   DFND 40 0 3,604 0
EVERI HLDGS INC COM 30034T103   624,603 36,420 SH   DFND 30 0 36,420 0
EVERQUOTE INC COM CL A 30041R108   3,948 284 SH   DFND 1 0 0 284
EVERQUOTE INC COM CL A 30041R108   17,486 1,258 SH   DFND 35 0 1,258 0
EVERQUOTE INC COM CL A 30041R108   19,571 1,408 SH   DFND 40 0 1,408 0
EVERQUOTE INC COM CL A 30041R108   120,138 8,643 SH   DFND 30 0 8,643 0
EVERSOURCE ENERGY COM 30040W108   154,720 1,977 SH   DFND 40 0 1,977 0
EVERSOURCE ENERGY COM 30040W108   4,653,105 59,457 SH   DFND 31 0 0 59,457
EVERSOURCE ENERGY COM 30040W108   19,909,187 254,398 SH   DFND 30 0 254,398 0
EVERSOURCE ENERGY COM 30040W108   72,925,016 931,830 SH   DFND 1 0 0 931,830
EVERSPIN TECHNOLOGIES INC COM 30041T104   25,027 3,675 SH   DFND 40 0 3,675 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,054,944 154,911 SH   DFND 1 0 0 154,911
EVERTEC INC COM 30040P103   36,011 1,067 SH   DFND 40 0 1,067 0
EVERTEC INC COM 30040P103   966,634 28,641 SH   DFND 30 0 28,641 0
EVERTEC INC COM 30040P103   5,014,406 148,575 SH   DFND 1 0 0 148,575
EVGO INC CL A COM 30052F100   144,466 18,545 SH   DFND 1 0 0 18,545
EVGO INC *W EXP 07/01/202 30052F118   2,254 2,188 SH   SOLE 40 2,188 0 0
EVI INDS INC COM 26929N102   257 13 SH   DFND 30 0 13 0
EVI INDS INC COM 26929N102   12,177 615 SH   DFND 40 0 615 0
EVI INDS INC COM 26929N102   29,700 1,500 SH   DFND 1 0 0 1,500
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207   8,883 900 SH   SOLE 40 900 0 0
EVOGENE LTD SHS M4119S104   13,233 21,005 SH   DFND 1 0 0 21,005
EVOKE PHARMA INC COM NEW 30049G203   2,103 1,107 SH   DFND 1 0 0 1,107
EVOLENT HEALTH INC CL A 30050B101   52,082 1,605 SH   DFND 40 0 1,605 0
EVOLENT HEALTH INC CL A 30050B101   399,557 12,313 SH   DFND 1 0 0 12,313
EVOLENT HEALTH INC CL A 30050B101   1,525,215 47,002 SH   DFND 30 0 47,002 0
EVOLENT HEALTH INC CL A 30050B101   1,622,500 50,000 SH Put DFND 30 0 50,000 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   8,295 7,000 PRN   DFND 1 0 0 7,000
EVOLUS INC COM 30052C107   17,766 2,100 SH   DFND 1 0 0 2,100
EVOLUS INC COM 30052C107   24,619 2,910 SH   DFND 40 0 2,910 0
EVOLUS INC COM 30052C107   121,477 14,359 SH   DFND 30 0 14,359 0
EVOLUTION PETE CORP COM 30049A107   25,556 4,050 SH   DFND 1 0 0 4,050
EVOLUTION PETE CORP COM 30049A107   36,844 5,839 SH   DFND 40 0 5,839 0
EVOLUTION PETE CORP COM 30049A107   64,766 10,264 SH   DFND 30 0 10,264 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   57 282 SH   DFND 30 0 282 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   600 2,983 SH   DFND 1 0 0 2,983
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,120 1,000 SH   DFND 1 0 0 1,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   95,937 30,749 SH   DFND 30 0 30,749 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   160,297 3,224 SH   DFND 40 0 3,224 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   4,900,602 98,564 SH   DFND 30 0 98,564 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   5,595,489 112,540 SH   DFND 1 0 0 112,540
EVOTEC AG SPONSORED ADS 30050E105   13,899 1,330 SH   DFND 1 0 0 1,330
EXACT SCIENCES CORP COM 30063P105   188,783 2,784 SH   DFND 40 0 2,784 0
EXACT SCIENCES CORP COM 30063P105   554,415 8,176 SH   DFND 31 0 0 8,176
EXACT SCIENCES CORP COM 30063P105   3,429,287 50,572 SH   DFND 30 0 50,572 0
EXACT SCIENCES CORP COM 30063P105   5,456,332 80,465 SH   DFND 1 0 0 80,465
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   10,537 12,000 PRN   DFND 1 0 0 12,000
EXAGEN INC COM 30068X103   317,924 130,833 SH   SOLE 30 130,833 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   44,856 2,026 SH   DFND 1 0 0 2,026
EXCELERATE ENERGY INC CL A COM 30069T101   94,604 4,273 SH   DFND 30 0 4,273 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2,548 48,992 SH   SOLE 40 48,992 0 0
EXCHANGE LISTED FDS TR AKROS MTHLY PAYO 30151E582   5,714 251 SH   SOLE 40 251 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   2,508 119 SH   SOLE 40 119 0 0
EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 30151E640   12,962 654 SH   SOLE 40 654 0 0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   23,606 1,262 SH   SOLE 40 1,262 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   11,553 603 SH   SOLE 40 603 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   7,431 337 SH   SOLE 40 337 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   40,565 1,900 SH   SOLE 40 1,900 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   792 38 SH   SOLE 40 38 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   9,791 466 SH   SOLE 40 466 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673   3,128 103 SH   SOLE 40 103 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   345 9 SH   SOLE 40 9 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   142 5 SH   SOLE 40 5 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   81,613 4,470 SH   SOLE 30 4,470 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   4,168 710 SH   SOLE 40 710 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   12,610 440 SH   SOLE 40 440 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   123,611 3,852 SH   DFND 40 0 3,852 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   209,804 6,538 SH   DFND 30 0 6,538 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   7,435,510 231,708 SH   DFND 1 0 0 231,708
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665   54,927 1,758 SH   SOLE 40 1,758 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681   8,747 264 SH   SOLE 40 264 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673   8,258 198 SH   SOLE 40 198 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   3,716 123 SH   SOLE 30 123 0 0
EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640   153 5 SH   SOLE 40 5 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   67,279 2,257 SH   DFND 40 0 2,257 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   5,866,739 196,811 SH   DFND 1 0 0 196,811
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   12,539 386 SH   DFND 40 0 386 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   607,372 18,697 SH   DFND 1 0 0 18,697
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   383 7 SH   DFND 30 0 7 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   16,416 300 SH   DFND 43 0 300 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   50,386,833 920,812 SH   DFND 1 0 0 920,812
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   489 164 SH   SOLE 40 164 0 0
EXELA TECHNOLOGIES INC COM 30162V706   2,075 53,200 SH   SOLE 30 53,200 0 0
EXELIXIS INC COM 30161Q104   33,909 1,747 SH   DFND 40 0 1,747 0
EXELIXIS INC COM 30161Q104   188,277 9,700 SH Put DFND 30 0 9,700 0
EXELIXIS INC COM 30161Q104   1,486,806 76,600 SH Call DFND 30 0 76,600 0
EXELIXIS INC COM 30161Q104   3,365,752 173,403 SH   DFND 1 0 0 173,403
EXELIXIS INC COM 30161Q104   4,417,270 227,577 SH   DFND 30 0 227,577 0
EXELON CORP COM 30161N101   195,291 4,662 SH   DFND 34 0 0 4,662
EXELON CORP COM 30161N101   295,366 7,051 SH   DFND 40 0 7,051 0
EXELON CORP COM 30161N101   6,718,444 160,383 SH   DFND 31 0 0 160,383
EXELON CORP COM 30161N101   27,294,519 651,576 SH   DFND 1 0 0 651,576
EXELON CORP COM 30161N101   33,980,917 811,194 SH   DFND 30 0 811,194 0
EXELON CORP COM 30161N101   35,757,304 853,600 SH Put DFND 30 0 853,600 0
EXELON CORP COM 30161N101   45,404,571 1,083,900 SH Call DFND 30 0 1,083,900 0
EXICURE INC COM NEW 30205M200   152 175 SH   DFND 40 0 175 0
EXICURE INC COM NEW 30205M200   1,487 1,707 SH   DFND 1 0 0 1,707
EXLSERVICE HOLDINGS INC COM 302081104   182,868 1,130 SH   DFND 40 0 1,130 0
EXLSERVICE HOLDINGS INC COM 302081104   220,251 1,361 SH   DFND 1 0 0 1,361
EXLSERVICE HOLDINGS INC COM 302081104   3,995,259 24,688 SH   DFND 30 0 24,688 0
EXPEDIA GROUP INC COM NEW 30212P303   744,317 7,671 SH   DFND 35 0 7,671 0
EXPEDIA GROUP INC COM NEW 30212P303   1,297,291 13,370 SH   DFND 31 0 0 13,370
EXPEDIA GROUP INC COM NEW 30212P303   18,658,869 192,300 SH Call DFND 30 0 192,300 0
EXPEDIA GROUP INC COM NEW 30212P303   21,935,281 226,067 SH   DFND 30 0 226,067 0
EXPEDIA GROUP INC COM NEW 30212P303   21,944,790 226,165 SH   DFND 1 0 0 226,165
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   6,267 7,000 PRN   DFND 1 0 0 7,000
EXPEDITORS INTL WASH INC COM 302130109   256,800 2,332 SH   DFND 40 0 2,332 0
EXPEDITORS INTL WASH INC COM 302130109   1,427,045 12,959 SH   DFND 31 0 0 12,959
EXPEDITORS INTL WASH INC COM 302130109   4,700,142 42,682 SH   DFND 1 0 0 42,682
EXPENSIFY INC COM CL A 30219Q106   815 100 SH Call SOLE 30 100 0 0
EXPENSIFY INC COM CL A 30219Q106   16,985 2,084 SH   SOLE 40 2,084 0 0
EXPION360 INC COM 30218B100   20,909 4,320 SH   SOLE 40 4,320 0 0
EXPONENT INC COM 30214U102   71,976 722 SH   DFND 40 0 722 0
EXPONENT INC COM 30214U102   1,655,751 16,609 SH   DFND 1 0 0 16,609
EXPONENT INC COM 30214U102   2,759,419 27,680 SH   DFND 30 0 27,680 0
EXPRESS INC COM 30219E103   16,966 21,530 SH   SOLE 30 21,530 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   36,224 1,973 SH   SOLE 40 1,973 0 0
EXP WORLD HLDGS INC COM 30212W100   373,530 29,435 SH   DFND 30 0 29,435 0
EXP WORLD HLDGS INC COM 30212W100   4,567,055 359,894 SH   DFND 1 0 0 359,894
EXSCIENTIA PLC ADS 30223G102   1,060 200 SH   DFND 1 0 0 200
EXSCIENTIA PLC ADS 30223G102   17,320 3,268 SH   DFND 40 0 3,268 0
EXSCIENTIA PLC ADS 30223G102   23,945 4,518 SH   DFND 30 0 4,518 0
EXTRA SPACE STORAGE INC COM 30225T102   3,494,849 21,450 SH   DFND 31 0 0 21,450
EXTRA SPACE STORAGE INC COM 30225T102   11,286,813 69,274 SH   DFND 30 0 69,274 0
EXTRA SPACE STORAGE INC COM 30225T102   22,762,462 139,707 SH   DFND 1 0 0 139,707
EXTREME NETWORKS COM 30226D106   402,074 21,029 SH   DFND 1 0 0 21,029
EXTREME NETWORKS COM 30226D106   1,848,579 96,683 SH   DFND 30 0 96,683 0
EXXON MOBIL CORP COM 30231G102   53,075 484 SH   DFND 43 0 484 0
EXXON MOBIL CORP COM 30231G102   131,592 1,200 SH Put DFND 1 0 0 1,200
EXXON MOBIL CORP COM 30231G102   157,362 1,435 SH   DFND 39 0 0 1,435
EXXON MOBIL CORP COM 30231G102   328,103 2,992 SH   DFND   0 0 2,992
EXXON MOBIL CORP COM 30231G102   348,280 3,176 SH   DFND 40 0 3,176 0
EXXON MOBIL CORP COM 30231G102   1,908,084 17,400 SH   DFND 35 0 17,400 0
EXXON MOBIL CORP COM 30231G102   30,583,735 278,896 SH   DFND 31 0 0 278,896
EXXON MOBIL CORP COM 30231G102   91,357,746 833,100 SH Call DFND 30 0 833,100 0
EXXON MOBIL CORP COM 30231G102   115,976,416 1,057,600 SH Put DFND 30 0 1,057,600 0
EXXON MOBIL CORP COM 30231G102   183,549,237 1,673,803 SH   DFND 34 0 0 1,673,803
EXXON MOBIL CORP COM 30231G102   201,781,089 1,840,061 SH   DFND 30 0 1,840,061 0
EXXON MOBIL CORP COM 30231G102   883,795,010 8,059,411 SH   DFND 1 0 0 8,059,411
EYENOVIA INC COM 30234E104   6,057 1,716 SH   DFND 40 0 1,716 0
EYENOVIA INC COM 30234E104   10,590 3,000 SH   DFND 1 0 0 3,000
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,058 700 SH   DFND 1 0 0 700
EZCORP INC CL A NON VTG 302301106   8,153 948 SH   SOLE 40 948 0 0
EZCORP INC CL A NON VTG 302301106   177,229 20,608 SH   SOLE 30 20,608 0 0
EZFILL HOLDINGS INC COM NEW 302314208   141 486 SH   SOLE 40 486 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102   6,498 3,630 SH   SOLE 40 3,630 0 0
F45 TRAINING HLDGS INC COM 30322L101   15,666 13,505 SH   SOLE 30 13,505 0 0
F5 INC COM 315616102   72,845 500 SH   DFND 31 0 0 500
F5 INC COM 315616102   253,355 1,739 SH   DFND 40 0 1,739 0
F5 INC COM 315616102   6,027,195 41,370 SH   DFND 1 0 0 41,370
F5 INC COM 315616102   9,265,738 63,599 SH   DFND 30 0 63,599 0
FABRINET SHS G3323L100   281,224 2,368 SH   DFND 1 0 0 2,368
FABRINET SHS G3323L100   2,997,621 25,241 SH   DFND 30 0 25,241 0
FACTSET RESH SYS INC COM 303075105   25,320 61 SH   DFND 35 0 61 0
FACTSET RESH SYS INC COM 303075105   62,264 150 SH   DFND   0 0 150
FACTSET RESH SYS INC COM 303075105   1,302,968 3,139 SH   DFND 31 0 0 3,139
FACTSET RESH SYS INC COM 303075105   5,926,240 14,277 SH   DFND 1 0 0 14,277
FACTSET RESH SYS INC COM 303075105   21,299,098 51,312 SH   DFND 30 0 51,312 0
FAIR ISAAC CORP COM 303250104   77,296 110 SH   DFND   0 0 110
FAIR ISAAC CORP COM 303250104   936,686 1,333 SH   DFND 31 0 0 1,333
FAIR ISAAC CORP COM 303250104   1,456,676 2,073 SH   DFND 30 0 2,073 0
FAIR ISAAC CORP COM 303250104   5,235,743 7,451 SH   DFND 1 0 0 7,451
FAIR ISAAC CORP COM 303250104   10,821,426 15,400 SH Call DFND 30 0 15,400 0
FAIR ISAAC CORP COM 303250104   12,859,227 18,300 SH Put DFND 30 0 18,300 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208   2,775 2,817 SH   SOLE 40 2,817 0 0
FANHUA INC SPONSORED ADR 30712A103   16,101 1,855 SH   SOLE 40 1,855 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   1,862 5,260 SH   DFND 1 0 0 5,260
FARADAY FUTRE INTLGT ELCTR I COM 307359109   61,804 174,588 SH   DFND 30 0 174,588 0
FARFETCH LTD ORD SH CL A 30744W107   154,665 31,500 SH Call DFND 30 0 31,500 0
FARFETCH LTD ORD SH CL A 30744W107   156,555 31,885 SH   DFND 1 0 0 31,885
FARFETCH LTD ORD SH CL A 30744W107   374,024 76,176 SH   DFND 40 0 76,176 0
FARFETCH LTD ORD SH CL A 30744W107   935,733 190,577 SH   DFND 43 0 190,577 0
FARFETCH LTD ORD SH CL A 30744W107   1,473,000 300,000 SH Put DFND 30 0 300,000 0
FARFETCH LTD ORD SH CL A 30744W107   3,628,824 739,068 SH   DFND 30 0 739,068 0
FARMERS & MERCHANTS BANCORP COM 30779N105   17,364 714 SH   DFND 40 0 714 0
FARMERS & MERCHANTS BANCORP COM 30779N105   71,136 2,925 SH   DFND 1 0 0 2,925
FARMERS & MERCHANTS BANCORP COM 30779N105   99,517 4,092 SH   DFND 30 0 4,092 0
FARMERS NATIONAL BANC CORP COM 309627107   3,286 260 SH   DFND 1 0 0 260
FARMERS NATIONAL BANC CORP COM 309627107   25,925 2,051 SH   DFND 40 0 2,051 0
FARMERS NATIONAL BANC CORP COM 309627107   185,391 14,667 SH   DFND 30 0 14,667 0
FARMLAND PARTNERS INC COM 31154R109   21,550 2,014 SH   DFND 40 0 2,014 0
FARMLAND PARTNERS INC COM 31154R109   684,361 63,959 SH   DFND 1 0 0 63,959
FARMLAND PARTNERS INC COM 31154R109   956,805 89,421 SH   DFND 30 0 89,421 0
FARO TECHNOLOGIES INC COM 311642102   270,710 11,000 SH   DFND 1 0 0 11,000
FARO TECHNOLOGIES INC COM 311642102   1,144,193 46,493 SH   DFND 30 0 46,493 0
FAST ACQUISITION CORP II CL A 311874101   1,644 161 SH   SOLE 40 161 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200   103 10 SH   SOLE 40 10 0 0
FASTENAL CO COM 311900104   7,341,018 136,096 SH   DFND 31 0 0 136,096
FASTENAL CO COM 311900104   9,097,413 168,658 SH   DFND 30 0 168,658 0
FASTENAL CO COM 311900104   15,372,415 284,991 SH   DFND 1 0 0 284,991
FASTLY INC CL A 31188V100   177,600 10,000 SH Call DFND 30 0 10,000 0
FASTLY INC CL A 31188V100   177,600 10,000 SH Put DFND 30 0 10,000 0
FASTLY INC CL A 31188V100   2,050,818 115,474 SH   DFND 1 0 0 115,474
FASTLY INC CL A 31188V100   3,286,559 185,054 SH   DFND 30 0 185,054 0
FAT BRANDS INC CLASS A COM 30258N105   32,550 4,617 SH   SOLE 40 4,617 0 0
FATE THERAPEUTICS INC COM 31189P102   13,218 2,319 SH   DFND 1 0 0 2,319
FATE THERAPEUTICS INC COM 31189P102   2,370,100 415,807 SH   DFND 30 0 415,807 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   4,987 9,184 SH   SOLE 30 9,184 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   65 1,637 SH   SOLE 40 1,637 0 0
FATHOM HOLDINGS INC COM 31189V109   332 78 SH   SOLE 30 78 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   0 1 SH   SOLE 30 1 0 0
FB FINL CORP COM 30257X104   100,637 3,238 SH   DFND 1 0 0 3,238
FB FINL CORP COM 30257X104   554,467 17,840 SH   DFND 30 0 17,840 0
FEDERAL AGRIC MTG CORP CL C 313148306   168,086 1,262 SH   DFND 30 0 1,262 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,764,339 35,771 SH   DFND 1 0 0 35,771
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,321,159 13,368 SH   DFND 30 0 13,368 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,271,060 63,453 SH   DFND 1 0 0 63,453
FEDERAL SIGNAL CORP COM 313855108   98,391 1,815 SH   DFND 40 0 1,815 0
FEDERAL SIGNAL CORP COM 313855108   1,295,727 23,902 SH   DFND 30 0 23,902 0
FEDERAL SIGNAL CORP COM 313855108   12,276,234 226,457 SH   DFND 1 0 0 226,457
FEDERATED HERMES INC CL B 314211103   2,288,943 57,024 SH   DFND 30 0 57,024 0
FEDERATED HERMES INC CL B 314211103   4,356,595 108,535 SH   DFND 1 0 0 108,535
FEDERATED HERMES PREM MUNI I COM 31423P108   36,842 3,405 SH   DFND 40 0 3,405 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,254,579 115,950 SH   DFND 1 0 0 115,950
FEDEX CORP COM 31428X106   91,396 400 SH   DFND 43 0 400 0
FEDEX CORP COM 31428X106   527,355 2,308 SH   DFND 40 0 2,308 0
FEDEX CORP COM 31428X106   3,455,911 15,125 SH   DFND 31 0 0 15,125
FEDEX CORP COM 31428X106   49,993,612 218,800 SH Call DFND 30 0 218,800 0
FEDEX CORP COM 31428X106   76,292,811 333,900 SH Put DFND 30 0 333,900 0
FEDEX CORP COM 31428X106   128,157,071 560,887 SH   DFND 1 0 0 560,887
FENNEC PHARMACEUTICALS INC COM 31447P100   532 64 SH   SOLE 30 64 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   5,333 641 SH   SOLE 40 641 0 0
FERGUSON PLC NEW SHS G3421J106   207,848 1,554 SH   DFND 31 0 0 1,554
FERGUSON PLC NEW SHS G3421J106   2,734,251 20,443 SH   DFND 1 0 0 20,443
FERRARI N V COM N3167Y103   153,894 568 SH   DFND 35 0 568 0
FERRARI N V COM N3167Y103   233,550 862 SH   DFND 39 0 0 862
FERRARI N V COM N3167Y103   477,667 1,763 SH   DFND 40 0 1,763 0
FERRARI N V COM N3167Y103   561,659 2,073 SH   DFND 31 0 0 2,073
FERRARI N V COM N3167Y103   16,073,786 59,326 SH   DFND 1 0 0 59,326
FERRARI N V COM N3167Y103   37,796,130 139,500 SH Call DFND 30 0 139,500 0
FERRARI N V COM N3167Y103   41,860,230 154,500 SH Put DFND 30 0 154,500 0
FERROGLOBE PLC SHS G33856108   1,319 267 SH   SOLE 40 267 0 0
FERROGLOBE PLC SHS G33856108   1,251,584 253,357 SH   SOLE 30 253,357 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   33 296 SH   SOLE 40 296 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   35,497 1,959 SH   DFND 40 0 1,959 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   58,328 3,219 SH   DFND 30 0 3,219 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   93,662 5,169 SH   DFND 1 0 0 5,169
FG FINANCIAL GROUP INC COM 30329Y106   655 250 SH   SOLE 40 250 0 0
FIBROGEN INC COM 31572Q808   35,473 1,901 SH   DFND 1 0 0 1,901
FIBROGEN INC COM 31572Q808   45,941 2,462 SH   DFND 40 0 2,462 0
FIBROGEN INC COM 31572Q808   377,007 20,204 SH   DFND 30 0 20,204 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,349,122 382,672 SH   DFND 1 0 0 382,672
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,218,796 47,871 SH   DFND 1 0 0 47,871
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   290,240 10,651 SH   DFND 1 0 0 10,651
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   28,327 1,268 SH   SOLE 40 1,268 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   22,685 1,305 SH   SOLE 40 1,305 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,729,904 60,463 SH   DFND 1 0 0 60,463
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   3,310 210 SH   SOLE 40 210 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   2,031 103 SH   SOLE 40 103 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   5,418,311 133,259 SH   DFND 1 0 0 133,259
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   67,082 3,572 SH   SOLE 40 3,572 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   8,472 383 SH   SOLE 40 383 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   16,000 800 SH   DFND 1 0 0 800
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   21,560 1,078 SH   DFND 40 0 1,078 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   46,527 1,883 SH   SOLE 40 1,883 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,075 107 SH   DFND 1 0 0 107
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   28,293 743 SH   DFND 40 0 743 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   105,042 2,225 SH   SOLE 40 2,225 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   123,068 2,592 SH   DFND 40 0 2,592 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   182,181 3,837 SH   DFND 1 0 0 3,837
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   17,950 402 SH   SOLE 40 402 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   549 15 SH   DFND 30 0 15 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,649,145 72,381 SH   DFND 1 0 0 72,381
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,698,027 25,932 SH   DFND 1 0 0 25,932
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,296,583 57,780 SH   DFND 1 0 0 57,780
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   58,089 1,288 SH   DFND 1 0 0 1,288
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   21,239,545 345,527 SH   DFND 1 0 0 345,527
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   63,256 1,196 SH   DFND 1 0 0 1,196
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,686,181 76,228 SH   DFND 1 0 0 76,228
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   161,161 3,535 SH   DFND 1 0 0 3,535
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   324 13 SH   DFND 30 0 13 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   134,788 5,411 SH   DFND 40 0 5,411 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,124,225 85,276 SH   DFND 1 0 0 85,276
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,155,796 26,376 SH   DFND 1 0 0 26,376
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   38,235 1,241 SH   SOLE 40 1,241 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   17,602 371 SH   SOLE 40 371 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   137,409 4,364 SH   SOLE 40 4,364 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   7,437 380 SH   SOLE 40 380 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   30,842 674 SH   SOLE 40 674 0 0
FIDELITY D & D BANCORP INC COM 31609R100   14,200 311 SH   SOLE 40 311 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   81,817 1,774 SH   DFND 1 0 0 1,774
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   3,515 82 SH   SOLE 40 82 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   12,410 250 SH   DFND 40 0 250 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   27,939,361 562,851 SH   DFND 1 0 0 562,851
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   122,991 2,538 SH   DFND 40 0 2,538 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   15,816,084 326,374 SH   DFND 1 0 0 326,374
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   50 1 SH   SOLE 40 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   72,019,854 1,565,649 SH   DFND 1 0 0 1,565,649
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   63,049 1,805 SH   DFND 31 0 0 1,805
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,504,828 157,596 SH   DFND 30 0 157,596 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,562,105 502,780 SH   DFND 1 0 0 502,780
FIDELITY NATL INFORMATION SV COM 31620M106   63,783 1,174 SH   DFND 40 0 1,174 0
FIDELITY NATL INFORMATION SV COM 31620M106   116,375 2,142 SH   DFND   0 0 2,142
FIDELITY NATL INFORMATION SV COM 31620M106   613,712 11,296 SH   DFND 39 0 11,296 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,162,062 39,795 SH   DFND 35 0 39,795 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,135,656 57,715 SH   DFND 31 0 0 57,715
FIDELITY NATL INFORMATION SV COM 31620M106   12,767,550 235,000 SH Put DFND 30 0 235,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   29,977,881 551,774 SH   DFND 1 0 0 551,774
FIDELITY NATL INFORMATION SV COM 31620M106   34,173,570 629,000 SH Call DFND 30 0 629,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   260,286,283 4,790,839 SH   DFND 30 0 4,790,839 0
FIDUS INVT CORP COM 316500107   310,917 16,304 SH   DFND 30 0 16,304 0
FIDUS INVT CORP COM 316500107   548,720 28,774 SH   DFND 1 0 0 28,774
FIESTA RESTAURANT GROUP INC COM 31660B101   1,997 243 SH   DFND 30 0 243 0
FIESTA RESTAURANT GROUP INC COM 31660B101   5,976 727 SH   DFND 40 0 727 0
FIESTA RESTAURANT GROUP INC COM 31660B101   13,078 1,591 SH   DFND 1 0 0 1,591
FIFTH THIRD BANCORP COM 316773100   7,566 284 SH   DFND 40 0 284 0
FIFTH THIRD BANCORP COM 316773100   897,768 33,700 SH Put DFND 1 0 0 33,700
FIFTH THIRD BANCORP COM 316773100   2,619,511 98,330 SH   DFND 31 0 0 98,330
FIFTH THIRD BANCORP COM 316773100   5,863,464 220,100 SH Call DFND 30 0 220,100 0
FIFTH THIRD BANCORP COM 316773100   6,654,699 249,801 SH   DFND 30 0 249,801 0
FIFTH THIRD BANCORP COM 316773100   9,326,664 350,100 SH Put DFND 30 0 350,100 0
FIFTH THIRD BANCORP COM 316773100   26,387,959 990,539 SH   DFND 1 0 0 990,539
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   1,020 100 SH   SOLE 40 100 0 0
FIGS INC CL A 30260D103   29,353 4,742 SH   DFND 40 0 4,742 0
FIGS INC CL A 30260D103   155,808 25,171 SH   DFND 1 0 0 25,171
FINANCE OF AMERICA COMPAN COM CL A 31738L107   2,536 2,045 SH   DFND 1 0 0 2,045
FINANCE OF AMERICA COMPAN COM CL A 31738L107   15,444 12,455 SH   DFND 30 0 12,455 0
FINANCIAL INSTNS INC COM 317585404   109,703 5,690 SH   SOLE 30 5,690 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   25 63 SH   SOLE 30 63 0 0
FINGERMOTION INC COM 31788K108   4,017 2,678 SH   SOLE 30 2,678 0 0
FINGERMOTION INC COM 31788K108   11,435 7,623 SH   SOLE 40 7,623 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   3 60 SH   SOLE 40 60 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   2,129 202 SH   SOLE 40 202 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   10 100 SH   SOLE 40 100 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   20,216 4,848 SH   DFND 40 0 4,848 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   51,395 12,325 SH   DFND 1 0 0 12,325
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,625,524 629,622 SH   DFND 30 0 629,622 0
FINWARD BANCORP COM 31812F109   3,463 119 SH   DFND 40 0 119 0
FINWARD BANCORP COM 31812F109   126,992 4,364 SH   DFND 1 0 0 4,364
FINWISE BANCORP COM 31813A109   20,342 2,309 SH   SOLE 40 2,309 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   25,421 1,821 SH   SOLE 40 1,821 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   329,707 23,618 SH   SOLE 30 23,618 0 0
FIRST AMERN FINL CORP COM 31847R102   122,341 2,198 SH   DFND 40 0 2,198 0
FIRST AMERN FINL CORP COM 31847R102   325,110 5,841 SH   DFND 30 0 5,841 0
FIRST AMERN FINL CORP COM 31847R102   486,580 8,742 SH   DFND 1 0 0 8,742
FIRST BANCORP INC ME COM 31866P102   45,670 1,764 SH   DFND 1 0 0 1,764
FIRST BANCORP INC ME COM 31866P102   81,450 3,146 SH   DFND 30 0 3,146 0
FIRST BANCORP N C COM 318910106   85,781 2,415 SH   DFND 1 0 0 2,415
FIRST BANCORP N C COM 318910106   678,432 19,100 SH   DFND 30 0 19,100 0
FIRST BANCORP P R COM NEW 318672706   175,080 15,331 SH   DFND 1 0 0 15,331
FIRST BANCORP P R COM NEW 318672706   1,437,698 125,893 SH   DFND 30 0 125,893 0
FIRST BANCSHARES INC MS COM 318916103   491 19 SH   DFND 31 0 19 0
FIRST BANCSHARES INC MS COM 318916103   5,166 200 SH   DFND 1 0 0 200
FIRST BANCSHARES INC MS COM 318916103   12,321 477 SH   DFND 40 0 477 0
FIRST BANCSHARES INC MS COM 318916103   344,753 13,347 SH   DFND 30 0 13,347 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   50,106 4,961 SH   DFND 30 0 4,961 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   90,900 9,000 SH   DFND 1 0 0 9,000
FIRST BUSEY CORP COM NEW 319383204   203 10 SH   DFND 1 0 0 10
FIRST BUSEY CORP COM NEW 319383204   21,499 1,057 SH   DFND 40 0 1,057 0
FIRST BUSEY CORP COM NEW 319383204   520,155 25,573 SH   DFND 30 0 25,573 0
FIRST BUSINESS FINL SVCS INC COM 319390100   28,771 943 SH   SOLE 40 943 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   78,045 2,558 SH   SOLE 30 2,558 0 0
FIRST CAP INC COM 31942S104   3,129 122 SH   SOLE 40 122 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   70,383 738 SH   DFND 1 0 0 738
FIRSTCASH HOLDINGS INC COM 33768G107   1,946,788 20,413 SH   DFND 30 0 20,413 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   33,392 1,333 SH   DFND 40 0 1,333 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   161,873 6,462 SH   DFND 30 0 6,462 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   353,080 14,095 SH   DFND 1 0 0 14,095
FIRST CMNTY CORP S C COM 319835104   520 26 SH   SOLE 30 26 0 0
FIRST CMNTY CORP S C COM 319835104   5,680 284 SH   SOLE 40 284 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   57,986 4,665 SH   DFND 1 0 0 4,665
FIRST COMWLTH FINL CORP PA COM 319829107   678,019 54,547 SH   DFND 30 0 54,547 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   45,736 47 SH   DFND 31 0 0 47
FIRST CTZNS BANCSHARES INC N CL A 31946M103   976,992 1,004 SH   DFND 1 0 0 1,004
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,876,137 1,928 SH   DFND 30 0 1,928 0
FIRSTENERGY CORP COM 337932107   131,677 3,287 SH   DFND   0 0 3,287
FIRSTENERGY CORP COM 337932107   1,602,400 40,000 SH Call DFND 30 0 40,000 0
FIRSTENERGY CORP COM 337932107   2,808,206 70,100 SH Put DFND 30 0 70,100 0
FIRSTENERGY CORP COM 337932107   3,149,036 78,608 SH   DFND 31 0 0 78,608
FIRSTENERGY CORP COM 337932107   16,358,701 408,355 SH   DFND 30 0 408,355 0
FIRSTENERGY CORP COM 337932107   19,908,618 496,970 SH   DFND 1 0 0 496,970
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,226 96 SH   DFND 1 0 0 96
FIRST FINANCIAL NORTHWEST IN COM 32022K102   20,726 1,623 SH   DFND 40 0 1,623 0
FIRST FINL BANCORP OH COM 320209109   692,678 31,818 SH   DFND 1 0 0 31,818
FIRST FINL BANCORP OH COM 320209109   1,007,646 46,286 SH   DFND 30 0 46,286 0
FIRST FINL BANKSHARES INC COM 32020R109   33,750 1,058 SH   DFND 40 0 1,058 0
FIRST FINL BANKSHARES INC COM 32020R109   446,504 13,997 SH   DFND 1 0 0 13,997
FIRST FINL BANKSHARES INC COM 32020R109   3,141,161 98,469 SH   DFND 30 0 98,469 0
FIRST FINL CORP IND COM 320218100   220,420 5,881 SH   DFND 30 0 5,881 0
FIRST FINL CORP IND COM 320218100   1,151,011 30,710 SH   DFND 1 0 0 30,710
FIRST FNDTN INC COM 32026V104   39,917 5,358 SH   DFND 1 0 0 5,358
FIRST FNDTN INC COM 32026V104   252,123 33,842 SH   DFND 30 0 33,842 0
FIRST GTY BANCSHARES INC COM 32043P106   24,994 1,595 SH   DFND 1 0 0 1,595
FIRST GTY BANCSHARES INC COM 32043P106   29,663 1,893 SH   DFND 40 0 1,893 0
FIRST GTY BANCSHARES INC COM 32043P106   30,745 1,962 SH   DFND 30 0 1,962 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   68 72 SH   DFND 1 0 0 72
FIRST HAWAIIAN INC COM 32051X108   210,282 10,193 SH   DFND 1 0 0 10,193
FIRST HAWAIIAN INC COM 32051X108   843,891 40,906 SH   DFND 30 0 40,906 0
FIRST HORIZON CORPORATION COM 320517105   10,668 600 SH Put DFND 30 0 600 0
FIRST HORIZON CORPORATION COM 320517105   58,656 3,299 SH   DFND 31 0 0 3,299
FIRST HORIZON CORPORATION COM 320517105   1,685,491 94,797 SH   DFND 1 0 0 94,797
FIRST HORIZON CORPORATION COM 320517105   9,583,420 539,000 SH Call DFND 30 0 539,000 0
FIRST HORIZON CORPORATION COM 320517105   20,088,253 1,129,823 SH   DFND 30 0 1,129,823 0
FIRST INDL RLTY TR INC COM 32054K103   134,330 2,525 SH   DFND 40 0 2,525 0
FIRST INDL RLTY TR INC COM 32054K103   806,725 15,164 SH   DFND 1 0 0 15,164
FIRST INDL RLTY TR INC COM 32054K103   5,574,828 104,790 SH   DFND 30 0 104,790 0
FIRST INTERNET BANCORP COM 320557101   733 44 SH   DFND 1 0 0 44
FIRST INTERNET BANCORP COM 320557101   44,988 2,702 SH   DFND 30 0 2,702 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   967,285 32,394 SH   DFND 1 0 0 32,394
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,608,021 53,852 SH   DFND 30 0 53,852 0
FIRST LONG IS CORP COM 320734106   11,516 853 SH   DFND 1 0 0 853
FIRST LONG IS CORP COM 320734106   19,116 1,416 SH   DFND 40 0 1,416 0
FIRST LONG IS CORP COM 320734106   150,134 11,121 SH   DFND 30 0 11,121 0
FIRST LT ACQUISITION GROUP I CL A 320703101   10 1 SH   SOLE 40 1 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   103 10 SH   SOLE 30 10 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   124 3,099 SH   SOLE 40 3,099 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   29,085 4,034 SH Put DFND 30 0 4,034 0
FIRST MAJESTIC SILVER CORP COM 32076V103   41,609 5,771 SH   DFND 40 0 5,771 0
FIRST MAJESTIC SILVER CORP COM 32076V103   612,057 84,890 SH   DFND 1 0 0 84,890
FIRST MAJESTIC SILVER CORP COM 32076V103   3,325,836 461,281 SH   DFND 30 0 461,281 0
FIRST MERCHANTS CORP COM 320817109   338,693 10,279 SH   DFND 1 0 0 10,279
FIRST MERCHANTS CORP COM 320817109   853,965 25,917 SH   DFND 30 0 25,917 0
FIRST MID ILL BANCSHARES INC COM 320866106   207,607 7,627 SH   SOLE 30 7,627 0 0
FIRST NATL CORP COM 32106V107   10,656 674 SH   SOLE 40 674 0 0
FIRST NORTHWEST BANCORP COM 335834107   10,799 939 SH   SOLE 40 939 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   9,289 664 SH   DFND 40 0 664 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   194,293 13,888 SH   DFND 31 0 0 13,888
FIRST REP BK SAN FRANCISCO C COM 33616C100   308,396 22,044 SH   DFND 30 0 22,044 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   402,912 28,800 SH Call DFND 30 0 28,800 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   451,877 32,300 SH Put DFND 30 0 32,300 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,174,032 155,399 SH   DFND 1 0 0 155,399
FIRST SEACOAST BANCORP INC COM 33631F104   13,516 1,568 SH   DFND 40 0 1,568 0
FIRST SEACOAST BANCORP INC COM 33631F104   44,652 5,180 SH   DFND 1 0 0 5,180
FIRSTSERVICE CORP NEW COM 33767E202   206,409 1,464 SH   DFND 30 0 1,464 0
FIRSTSERVICE CORP NEW COM 33767E202   404,077 2,866 SH   DFND 31 0 0 2,866
FIRSTSERVICE CORP NEW COM 33767E202   810,974 5,752 SH   DFND 1 0 0 5,752
FIRST SOLAR INC COM 336433107   130,500 600 SH   DFND 31 0 0 600
FIRST SOLAR INC COM 336433107   511,343 2,351 SH   DFND 40 0 2,351 0
FIRST SOLAR INC COM 336433107   22,837,500 105,000 SH   DFND 1 0 0 105,000
FIRST SOLAR INC COM 336433107   89,022,750 409,300 SH Put DFND 30 0 409,300 0
FIRST SOLAR INC COM 336433107   102,203,250 469,900 SH Call DFND 30 0 469,900 0
FIRST SVGS FINL GROUP INC COM 33621E109   73,322 4,557 SH   SOLE 40 4,557 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   18,731 3,127 SH   DFND 40 0 3,127 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   560,359 93,549 SH   DFND 1 0 0 93,549
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   131,026 2,442 SH   DFND 40 0 2,442 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   775,046 14,445 SH   DFND 1 0 0 14,445
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   17,390 1,365 SH   DFND 40 0 1,365 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   1,968,801 154,537 SH   DFND 1 0 0 154,537
FIRST TR ENERGY INCOME & GRO COM 33738G104   41,445 3,193 SH   DFND 40 0 3,193 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,278,133 175,511 SH   DFND 1 0 0 175,511
FIRST TR ENERGY INFRASTRCTR COM 33738C103   7,012 489 SH   DFND 40 0 489 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   8,782,289 612,433 SH   DFND 1 0 0 612,433
FIRST TR ENHANCED EQUITY INC COM 337318109   119,159 7,213 SH   DFND 30 0 7,213 0
FIRST TR ENHANCED EQUITY INC COM 337318109   4,585,291 277,560 SH   DFND 1 0 0 277,560
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   111,803 2,559 SH   DFND 40 0 2,559 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   6,982,492 159,819 SH   DFND 1 0 0 159,819
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   142,479 2,395 SH   DFND 40 0 2,395 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   18,474,263 310,544 SH   DFND 1 0 0 310,544
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   103,396 2,263 SH   DFND 40 0 2,263 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,872,913 84,765 SH   DFND 1 0 0 84,765
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   47,090 814 SH   DFND 40 0 814 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,512,720 26,149 SH   DFND 1 0 0 26,149
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   626,519 9,365 SH   DFND 30 0 9,365 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   40,061,794 598,831 SH   DFND 1 0 0 598,831
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,603,866 165,682 SH   DFND 1 0 0 165,682
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   83,112 1,339 SH   DFND 30 0 1,339 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   12,847,124 206,978 SH   DFND 1 0 0 206,978
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   23,446,152 1,060,432 SH   DFND 1 0 0 1,060,432
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   36,500 1,507 SH   SOLE 40 1,507 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   65,864 2,228 SH   SOLE 40 2,228 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,321 214 SH   DFND 30 0 214 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   31,997,615 2,061,702 SH   DFND 1 0 0 2,061,702
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   35,863,267 960,709 SH   DFND 1 0 0 960,709
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   39,428,563 366,675 SH   DFND 1 0 0 366,675
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   23,208,012 417,786 SH   DFND 1 0 0 417,786
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   6,407 220 SH   SOLE 40 220 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   265 20 SH   DFND 1 0 0 20
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   114,222 8,614 SH   DFND 40 0 8,614 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   128,557 1,850 SH   DFND 43 0 1,850 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   150,307 2,163 SH   DFND 30 0 2,163 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   264,409 3,805 SH   DFND 40 0 3,805 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   23,382,204 336,483 SH   DFND 1 0 0 336,483
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   144,157 3,535 SH   DFND 40 0 3,535 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,757,870 67,628 SH   DFND 1 0 0 67,628
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   2,611 120 SH   SOLE 40 120 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   15,450,270 236,532 SH   DFND 1 0 0 236,532
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   257,355 6,020 SH   DFND 40 0 6,020 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,810,719 42,356 SH   DFND 30 0 42,356 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   196,896,197 4,605,759 SH   DFND 1 0 0 4,605,759
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   26,041,430 266,654 SH   DFND 1 0 0 266,654
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   19,142,161 181,977 SH   DFND 1 0 0 181,977
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,967,943 59,107 SH   DFND 1 0 0 59,107
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,857,315 300,299 SH   DFND 1 0 0 300,299
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   242,276 2,897 SH   DFND 30 0 2,897 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   26,610,146 318,189 SH   DFND 1 0 0 318,189
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   150,235,977 2,059,720 SH   DFND 1 0 0 2,059,720
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   282,083 6,671 SH   DFND 1 0 0 6,671
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   665,621 4,502 SH   DFND 40 0 4,502 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   47,883,145 323,863 SH   DFND 1 0 0 323,863
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   103,495,000 700,000 SH   DFND 30 0 700,000 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   96,730 2,933 SH   DFND 40 0 2,933 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   18,721,163 567,652 SH   DFND 1 0 0 567,652
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   31,032 1,800 SH   DFND 40 0 1,800 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   2,071,489 120,156 SH   DFND 1 0 0 120,156
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   15,634 564 SH   SOLE 40 564 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   224,453 4,979 SH   DFND 40 0 4,979 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   92,177,014 2,044,743 SH   DFND 1 0 0 2,044,743
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   17,736 800 SH   SOLE 40 800 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   25,758 1,008 SH   SOLE 40 1,008 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   53,379 2,108 SH   SOLE 40 2,108 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   333,183,755 5,598,786 SH   DFND 1 0 0 5,598,786
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   73,238 1,842 SH   DFND 40 0 1,842 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   654,052 16,450 SH   DFND   0 0 16,450
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   37,843,886 951,808 SH   DFND 1 0 0 951,808
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,557 513 SH   DFND 40 0 513 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   179,666,976 3,753,227 SH   DFND 1 0 0 3,753,227
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   14,590,853 283,648 SH   DFND 1 0 0 283,648
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   62,331 3,490 SH   DFND 40 0 3,490 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,948,024 221,054 SH   DFND 1 0 0 221,054
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   44 2 SH   SOLE 40 2 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   127,718 2,872 SH   SOLE 40 2,872 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   11,650 312 SH   SOLE 40 312 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   62,562 1,988 SH   SOLE 40 1,988 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   44,592 1,439 SH   SOLE 40 1,439 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   68,989 2,514 SH   SOLE 40 2,514 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   81,700 2,958 SH   SOLE 30 2,958 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,407 96 SH   DFND 40 0 96 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   155,253 10,591 SH   DFND 30 0 10,591 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,646,148 248,731 SH   DFND 1 0 0 248,731
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   251,958 4,824 SH   DFND 40 0 4,824 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   29,473,807 564,308 SH   DFND 1 0 0 564,308
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   5,790,250 70,224 SH   DFND 1 0 0 70,224
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   341,010 16,040 SH   DFND 40 0 16,040 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3,963,799 186,444 SH   DFND 1 0 0 186,444
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   145,602 5,355 SH   DFND 40 0 5,355 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,059,975 38,984 SH   DFND 1 0 0 38,984
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   79,761 1,871 SH   SOLE 30 1,871 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   6,586 245 SH   SOLE 40 245 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   13,301,739 493,205 SH   SOLE 30 493,205 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   45,959 1,761 SH   SOLE 40 1,761 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   26,342 487 SH   DFND 40 0 487 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   41,637,400 769,780 SH   DFND 1 0 0 769,780
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   259,543 11,525 SH   DFND 30 0 11,525 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   23,262,642 1,032,977 SH   DFND 1 0 0 1,032,977
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   134,961 5,068 SH   DFND 40 0 5,068 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   49,938,680 1,875,279 SH   DFND 1 0 0 1,875,279
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   55,124,546 355,578 SH   DFND 1 0 0 355,578
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   18,570,185 386,758 SH   DFND 1 0 0 386,758
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   196,172 4,372 SH   DFND 40 0 4,372 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   172,039,881 3,834,185 SH   DFND 1 0 0 3,834,185
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   78,718 1,740 SH   DFND 40 0 1,740 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   58,116,842 1,284,634 SH   DFND 1 0 0 1,284,634
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   31,087 1,171 SH   SOLE 40 1,171 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   124,487 4,671 SH   DFND 40 0 4,671 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,714,978 514,614 SH   DFND 1 0 0 514,614
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   1,711 81 SH   SOLE 40 81 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   57,710 2,159 SH   SOLE 40 2,159 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   49,848 3,175 SH   SOLE 40 3,175 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   80,573 2,525 SH   SOLE 30 2,525 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   95,921 3,006 SH   SOLE 40 3,006 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   11,097 391 SH   SOLE 40 391 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   79,952 2,692 SH   SOLE 40 2,692 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   188,648 8,031 SH   DFND 40 0 8,031 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   117,385,708 4,997,263 SH   DFND 1 0 0 4,997,263
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   4,230 176 SH   SOLE 40 176 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   301 13 SH   SOLE 40 13 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   80,829 3,481 SH   SOLE 40 3,481 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   81,512 2,168 SH   SOLE 40 2,168 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   57,638 3,032 SH   SOLE 40 3,032 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   74,352 3,924 SH   SOLE 40 3,924 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   17,468 855 SH   SOLE 40 855 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   7,829 407 SH   SOLE 40 407 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   70,377 3,541 SH   SOLE 40 3,541 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   139,346 6,829 SH   SOLE 40 6,829 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   24,713 671 SH   SOLE 40 671 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   107,221 3,615 SH   SOLE 40 3,615 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   18,091 558 SH   SOLE 40 558 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   103,666 3,174 SH   SOLE 40 3,174 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   87,543 3,730 SH   SOLE 40 3,730 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   44,287 1,430 SH   SOLE 40 1,430 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   74,487 2,392 SH   SOLE 40 2,392 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   83,664 2,587 SH   SOLE 30 2,587 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   138,027 4,268 SH   SOLE 40 4,268 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   131,894 3,869 SH   SOLE 40 3,869 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   171,898 4,491 SH   SOLE 40 4,491 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   146,452 4,049 SH   SOLE 40 4,049 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   266 9 SH   SOLE 40 9 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   81,136 2,599 SH   SOLE 40 2,599 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   100,732 3,261 SH   SOLE 40 3,261 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   72,135 3,240 SH   SOLE 40 3,240 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   89,964 4,892 SH   SOLE 40 4,892 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   133,686 4,179 SH   SOLE 40 4,179 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   218,472 6,489 SH   SOLE 40 6,489 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   100,153 4,829 SH   SOLE 40 4,829 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   56,253 1,613 SH   SOLE 40 1,613 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   66,516 2,154 SH   SOLE 40 2,154 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   88,861 2,775 SH   SOLE 40 2,775 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   160,888 4,550 SH   SOLE 40 4,550 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   15,974 497 SH   SOLE 40 497 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   23,566 1,139 SH   SOLE 40 1,139 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   83,684 4,329 SH   DFND 1 0 0 4,329
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   5,686 352 SH   SOLE 40 352 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   47,600 2,555 SH   SOLE 40 2,555 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   14,776 774 SH   SOLE 40 774 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   1,516 76 SH   SOLE 40 76 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   8,766 1,776 SH   SOLE 40 1,776 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   2,294 148 SH   SOLE 40 148 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   114,903 2,550 SH   DFND   0 0 2,550
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   72,879,548 1,617,389 SH   DFND 1 0 0 1,617,389
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   91,333 4,205 SH   SOLE 40 4,205 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,207 339 SH   DFND 40 0 339 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   749,905 30,975 SH   DFND   0 0 30,975
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   31,332,509 1,294,197 SH   DFND 1 0 0 1,294,197
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   155,173 4,254 SH   SOLE 40 4,254 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   129,671 3,950 SH   SOLE 40 3,950 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   57,237 1,633 SH   SOLE 40 1,633 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   361,397 7,341 SH   DFND 1 0 0 7,341
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   121,963 4,403 SH   SOLE 40 4,403 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   6,102 189 SH   SOLE 40 189 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   6,211 218 SH   SOLE 40 218 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   2,869 93 SH   SOLE 40 93 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   78,675 2,550 SH   SOLE 30 2,550 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   58,625 3,500 SH   DFND 30 0 3,500 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   61,088,255 3,647,060 SH   DFND 1 0 0 3,647,060
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   84,192 1,657 SH   SOLE 30 1,657 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   9,678 190 SH   DFND 1 0 190 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   50,936 1,000 SH   DFND   0 0 1,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   108,256,980 2,125,353 SH   DFND 1 0 0 2,125,353
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   4,950 246 SH   SOLE 40 246 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   834,126 17,789 SH   DFND 1 0 0 17,789
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   268 10 SH   SOLE 40 10 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   155,210,505 9,724,969 SH   DFND 1 0 0 9,724,969
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   60,909 1,138 SH   SOLE 40 1,138 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   26,644 474 SH   DFND 40 0 474 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   2,255,201 40,121 SH   DFND 1 0 0 40,121
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   89,897 4,522 SH   DFND 40 0 4,522 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5,980,580 300,834 SH   DFND 1 0 0 300,834
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   154,210 7,724 SH   DFND 40 0 7,724 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,865,184 193,598 SH   DFND 1 0 0 193,598
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   107 4 SH   DFND 40 0 4 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   120,645 4,500 SH   DFND 1 0 0 4,500
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   241 11 SH   SOLE 40 11 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   11,051,637 218,024 SH   DFND 1 0 0 218,024
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,974,884 564,853 SH   DFND 1 0 0 564,853
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   5,698,079 153,133 SH   DFND 1 0 0 153,133
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   16,435 420 SH   DFND 40 0 420 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   132,814 3,394 SH   DFND 1 0 0 3,394
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,107,375 89,408 SH   DFND 1 0 0 89,408
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   15,486 387 SH   SOLE 40 387 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   532,727 12,687 SH   SOLE 40 12,687 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   11,694 258 SH   DFND 1 0 0 258
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   14,449 835 SH   DFND 40 0 835 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   96,868 5,598 SH   DFND 1 0 0 5,598
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   83,647 1,372 SH   DFND 1 0 0 1,372
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   1,354 40 SH   DFND 1 0 0 40
FIRST TR HIGH INCOME LONG / COM 33738E109   118,426 10,434 SH   DFND 30 0 10,434 0
FIRST TR HIGH INCOME LONG / COM 33738E109   3,279,617 288,953 SH   DFND 1 0 0 288,953
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   34,942 2,503 SH   DFND 40 0 2,503 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   330,154 23,650 SH   DFND 1 0 0 23,650
FIRST TR INTER DURATN PFD & COM 33718W103   6,233 395 SH   DFND 40 0 395 0
FIRST TR INTER DURATN PFD & COM 33718W103   298,589 18,922 SH   DFND 30 0 18,922 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,568,248 99,382 SH   DFND 1 0 0 99,382
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   324,610 4,889 SH   DFND 40 0 4,889 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   72,325,561 1,089,306 SH   DFND 1 0 0 1,089,306
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   20,168,229 250,537 SH   DFND 1 0 0 250,537
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   194,763 2,165 SH   DFND 40 0 2,165 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   23,255,829 258,513 SH   DFND 1 0 0 258,513
FIRST TR MLP & ENERGY INCOM COM 33739B104   3,635,013 475,787 SH   DFND 1 0 0 475,787
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,811 51 SH   DFND 30 0 51 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   78,092,545 2,199,790 SH   DFND 1 0 0 2,199,790
FIRST TR MTG INCOME FD COM SHS 33734E103   16,673 1,469 SH   DFND 1 0 0 1,469
FIRST TR MTG INCOME FD COM SHS 33734E103   27,047 2,383 SH   DFND 40 0 2,383 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   122,217 1,248 SH   DFND 40 0 1,248 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   675,521 6,898 SH   DFND 1 0 0 6,898
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   577,020 8,281 SH   DFND 1 0 0 8,281
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,029,661 14,777 SH   DFND 40 0 14,777 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   30,078,749 298,845 SH   DFND 1 0 0 298,845
FIRST TR NASDAQ 100 TECH IND SHS 337345102   28,214,304 216,185 SH   DFND 1 0 0 216,185
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   6,251,907 145,427 SH   DFND 1 0 0 145,427
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   143,871 1,785 SH   DFND 40 0 1,785 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   19,321,432 239,720 SH   DFND 1 0 0 239,720
FIRST TR S&P REIT INDEX FD COM 33734G108   3,651,356 149,953 SH   DFND 1 0 0 149,953
FIRST TR SR FLTG RATE INCOME COM 33733U108   60,894 6,120 SH   DFND 30 0 6,120 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,309,674 232,128 SH   DFND 1 0 0 232,128
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   10,517,911 901,664 SH   DFND 1 0 0 901,664
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   15,538 167 SH   DFND 40 0 167 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   32,280,786 346,956 SH   DFND 1 0 0 346,956
FIRST TR VALUE LINE DIVID IN SHS 33734H106   313,840,681 7,814,758 SH   DFND 1 0 0 7,814,758
FIRST US BANCSHARES INC COM 33744V103   2,596 347 SH   SOLE 40 347 0 0
FIRST UTD CORP COM 33741H107   19,659 1,166 SH   SOLE 40 1,166 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   931 58 SH   DFND 1 0 0 58
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,532 469 SH   DFND 40 0 469 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   105,868 6,592 SH   DFND 30 0 6,592 0
FIRST WAVE BIOPHARMA INC COM 33749P309   11,004 4,106 SH   SOLE 40 4,106 0 0
FIRST WESTN FINL INC COM 33751L105   50,114 2,531 SH   SOLE 30 2,531 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   4,253 1,907 SH   SOLE 40 1,907 0 0
FISERV INC COM 337738108   522,651 4,624 SH   DFND 40 0 4,624 0
FISERV INC COM 337738108   1,371,958 12,138 SH   DFND 35 0 12,138 0
FISERV INC COM 337738108   3,342,184 29,569 SH   DFND 31 0 0 29,569
FISERV INC COM 337738108   12,715,875 112,500 SH Call DFND 30 0 112,500 0
FISERV INC COM 337738108   19,520,281 172,700 SH Put DFND 30 0 172,700 0
FISERV INC COM 337738108   42,818,816 378,827 SH   DFND 30 0 378,827 0
FISERV INC COM 337738108   45,240,597 400,253 SH   DFND 1 0 0 400,253
FISKER INC CL A COM STK 33813J106   39,357 6,410 SH   DFND 43 0 6,410 0
FISKER INC CL A COM STK 33813J106   361,222 58,831 SH   DFND 1 0 0 58,831
FISKER INC CL A COM STK 33813J106   7,361,541 1,198,948 SH   DFND 30 0 1,198,948 0
FIVE9 INC COM 338307101   112,556 1,557 SH   DFND 40 0 1,557 0
FIVE9 INC COM 338307101   655,959 9,074 SH   DFND 30 0 9,074 0
FIVE9 INC COM 338307101   2,049,711 28,354 SH   DFND 1 0 0 28,354
FIVE9 INC NOTE 0.500% 6/0 338307AD3   5,523 6,000 PRN   DFND 1 0 0 6,000
FIVE BELOW INC COM 33829M101   154,066 748 SH   DFND 40 0 748 0
FIVE BELOW INC COM 33829M101   4,463,782 21,672 SH   DFND 30 0 21,672 0
FIVE BELOW INC COM 33829M101   6,928,007 33,636 SH   DFND 1 0 0 33,636
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   3,146 1,333 SH   SOLE 30 1,333 0 0
FIVERR INTL LTD ORD SHS M4R82T106   270,700 7,752 SH   DFND 1 0 0 7,752
FIVERR INTL LTD ORD SHS M4R82T106   1,644,348 47,089 SH   DFND 30 0 47,089 0
FIVE STAR BANCORP COM 33830T103   40,375 1,892 SH   SOLE 40 1,892 0 0
FIVE STAR BANCORP COM 33830T103   107,319 5,029 SH   SOLE 30 5,029 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   156,412 8,613 SH   DFND 30 0 8,613 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   163,277 8,991 SH   DFND 1 0 0 8,991
FLAHERTY & CRUMRINE PFD INCO COM 338480106   48,222 4,545 SH   DFND 30 0 4,545 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,090,920 102,820 SH   DFND 1 0 0 102,820
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   130,317 15,796 SH   DFND 1 0 0 15,796
FLAHERTY & CRUMRINE PFD SECS COM 338478100   184,114 13,303 SH   DFND 30 0 13,303 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   916,942 66,253 SH   DFND 1 0 0 66,253
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   18,728 1,274 SH   DFND 40 0 1,274 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   28,489 1,938 SH   DFND 30 0 1,938 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   291,001 19,796 SH   DFND 1 0 0 19,796
FLAME ACQUISITION CORP COM CL A 33850F108   1,013 100 SH   SOLE 40 100 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207   10 1 SH   SOLE 40 1 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   33 58 SH   SOLE 40 58 0 0
FLANIGANS ENTERPRISES INC COM 338517105   2,545 90 SH   DFND 1 0 0 90
FLEETCOR TECHNOLOGIES INC COM 339041105   138,107 655 SH   DFND 31 0 0 655
FLEETCOR TECHNOLOGIES INC COM 339041105   333,986 1,584 SH   DFND 40 0 1,584 0
FLEETCOR TECHNOLOGIES INC COM 339041105   19,561,187 92,773 SH   DFND 30 0 92,773 0
FLEETCOR TECHNOLOGIES INC COM 339041105   24,747,886 117,372 SH   DFND 1 0 0 117,372
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   19,444 6,232 SH   DFND 40 0 6,232 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   286,010 91,670 SH   DFND 1 0 0 91,670
FLEX LNG LTD SHS G35947202   385,666 11,485 SH   DFND 30 0 11,485 0
FLEX LNG LTD SHS G35947202   721,936 21,499 SH   DFND 1 0 0 21,499
FLEX LTD ORD Y2573F102   21,215 922 SH   DFND 35 0 922 0
FLEX LTD ORD Y2573F102   93,651 4,070 SH   DFND   0 0 4,070
FLEX LTD ORD Y2573F102   95,860 4,166 SH   DFND 40 0 4,166 0
FLEX LTD ORD Y2573F102   386,568 16,800 SH Call DFND 30 0 16,800 0
FLEX LTD ORD Y2573F102   2,256,338 98,059 SH   DFND 30 0 98,059 0
FLEX LTD ORD Y2573F102   11,759,445 511,058 SH   DFND 1 0 0 511,058
FLEXSHARES TR CRE SLCT BD FD 33939L670   30,226 1,341 SH   SOLE 40 1,341 0 0
FLEXSHARES TR CR SCD US BD 33939L761   30,213 637 SH   SOLE 40 637 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   60,384 2,924 SH   SOLE 40 2,924 0 0
FLEXSHARES TR ESG & CLM US LRG 33939L613   422 9 SH   SOLE 40 9 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   190,740 2,550 SH   DFND 1 0 0 2,550
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,470,697 27,749 SH   DFND 1 0 0 27,749
FLEXSHARES TR IBOXX 3R TARGT 33939L506   135,642 5,612 SH   DFND 40 0 5,612 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   227,198 9,400 SH   DFND 31 0 0 9,400
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,994,678 82,527 SH   DFND 1 0 0 82,527
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   184,948 7,552 SH   DFND 40 0 7,552 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,886,466 281,195 SH   DFND 1 0 0 281,195
FLEXSHARES TR INTL QLTDV DEF 33939L811   3,289 164 SH   SOLE 40 164 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   16,125,002 730,299 SH   DFND 1 0 0 730,299
FLEXSHARES TR INT QLTDVDYNAM 33939L829   3,354,289 127,656 SH   DFND 1 0 0 127,656
FLEXSHARES TR MORNSTAR UPSTR 33939L407   115,029 2,720 SH   DFND 30 0 2,720 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   270,783 6,403 SH   DFND 40 0 6,403 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   46,468,463 1,098,805 SH   DFND 1 0 0 1,098,805
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,223,678 14,178 SH   DFND 1 0 0 14,178
FLEXSHARES TR M STAR DEV MKT 33939L803   8,055 125 SH   DFND 1 0 0 125
FLEXSHARES TR MSTAR EMKT FAC 33939L308   4,026 82 SH   DFND 1 0 0 82
FLEXSHARES TR MSTAR EMKT FAC 33939L308   28,473 580 SH   DFND 40 0 580 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,422,602 26,874 SH   DFND 1 0 0 26,874
FLEXSHARES TR QLT DIVDYN IDX 33939L852   223,768 3,865 SH   DFND 1 0 0 3,865
FLEXSHARES TR QUALT DIVD IDX 33939L860   277,637 5,098 SH   DFND 40 0 5,098 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   16,199,726 297,461 SH   DFND 1 0 0 297,461
FLEXSHARES TR STOX GBL ESG SLT 33939L688   5,548 42 SH   DFND 40 0 42 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   446,319 3,379 SH   DFND 1 0 0 3,379
FLEXSHARES TR STOX US ESG SLCT 33939L696   57,803 582 SH   SOLE 40 582 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   47,275 910 SH   DFND 40 0 910 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,148,718 22,112 SH   DFND 1 0 0 22,112
FLEXSHARES TR US QT LW VLTY 33939L654   16,903 329 SH   SOLE 40 329 0 0
FLEXSHOPPER INC COM NEW 33939J303   1,765 2,076 SH   DFND 40 0 2,076 0
FLEXSHOPPER INC COM NEW 33939J303   85,000 100,000 SH   DFND 1 0 0 100,000
FLEXSTEEL INDS INC COM 339382103   17,141 890 SH   SOLE 30 890 0 0
FLJ GROUP LIMITED SPON ADS 74738J201   1,952 2,670 SH   SOLE 40 2,670 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   686,754 6,992 SH   DFND 1 0 0 6,992
FLOOR & DECOR HLDGS INC CL A 339750101   729,971 7,432 SH   DFND 30 0 7,432 0
FLORA GROWTH CORP COM 339764102   2,859 9,725 SH   DFND 1 0 0 9,725
FLOTEK INDS INC DEL COM 343389102   10,847 15,720 SH   SOLE 40 15,720 0 0
FLOWERS FOODS INC COM 343498101   6,715 245 SH   DFND 40 0 245 0
FLOWERS FOODS INC COM 343498101   1,262,916 46,075 SH   DFND 1 0 0 46,075
FLOWERS FOODS INC COM 343498101   2,860,672 104,366 SH   DFND 30 0 104,366 0
FLOWSERVE CORP COM 34354P105   1,146,854 33,731 SH   DFND 1 0 0 33,731
FLUENCE ENERGY INC COM CL A 34379V103   26,993 1,333 SH   DFND 40 0 1,333 0
FLUENCE ENERGY INC COM CL A 34379V103   735,217 36,307 SH   DFND 1 0 0 36,307
FLUOR CORP NEW COM 343412102   103,703 3,355 SH   DFND 40 0 3,355 0
FLUOR CORP NEW COM 343412102   7,028,130 227,374 SH   DFND 30 0 227,374 0
FLUOR CORP NEW COM 343412102   13,245,831 428,529 SH   DFND 1 0 0 428,529
FLUSHING FINL CORP COM 343873105   149,957 10,071 SH   DFND 1 0 0 10,071
FLUSHING FINL CORP COM 343873105   347,279 23,323 SH   DFND 30 0 23,323 0
FLYWIRE CORPORATION COM VTG 302492103   4,991 170 SH   DFND 1 0 0 170
FLYWIRE CORPORATION COM VTG 302492103   661,481 22,530 SH   DFND 30 0 22,530 0
FMC CORP COM NEW 302491303   122,130 1,000 SH   DFND 31 0 0 1,000
FMC CORP COM NEW 302491303   145,945 1,195 SH   DFND   0 0 1,195
FMC CORP COM NEW 302491303   15,048,736 123,219 SH   DFND 30 0 123,219 0
FMC CORP COM NEW 302491303   28,601,136 234,186 SH   DFND 1 0 0 234,186
F N B CORP COM 302520101   219,681 18,938 SH   DFND 1 0 0 18,938
F N B CORP COM 302520101   1,550,224 133,640 SH   DFND 30 0 133,640 0
FNCB BANCORP INC COM 302578109   4,768 769 SH   SOLE 40 769 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   537,321 10,359 SH   DFND 1 0 0 10,359
FOCUS FINL PARTNERS INC COM CL A 34417P100   6,654,247 128,287 SH   DFND 30 0 128,287 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   156 15 SH   SOLE 40 15 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   374 36 SH   SOLE 30 36 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   54 1,080 SH   SOLE 40 1,080 0 0
FOCUS UNVL INC COM 34417J104   975 390 SH   SOLE 40 390 0 0
FOCUS UNVL INC COM 34417J104   21,380 8,552 SH   SOLE 30 8,552 0 0
FOGHORN THERAPEUTICS INC COM 344174107   3,869 624 SH   SOLE 40 624 0 0
FOGHORN THERAPEUTICS INC COM 344174107   43,617 7,035 SH   SOLE 30 7,035 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   295,851 3,108 SH   DFND 1 0 0 3,108
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,137,508 85,487 SH   DFND 30 0 85,487 0
FONAR CORP COM NEW 344437405   65 4 SH   DFND 1 0 0 4
FONAR CORP COM NEW 344437405   25,013 1,544 SH   DFND 40 0 1,544 0
FOOT LOCKER INC COM 344849104   189,202 4,767 SH   DFND 40 0 4,767 0
FOOT LOCKER INC COM 344849104   2,579,850 65,000 SH Call DFND 30 0 65,000 0
FOOT LOCKER INC COM 344849104   3,337,175 84,081 SH   DFND 1 0 0 84,081
FOOT LOCKER INC COM 344849104   5,322,429 134,100 SH Put DFND 30 0 134,100 0
FOOT LOCKER INC COM 344849104   20,179,547 508,429 SH   DFND 30 0 508,429 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   143 1,019 SH   SOLE 40 1,019 0 0
FORD MTR CO DEL COM 345370860   331,380 26,300 SH   DFND 31 0 0 26,300
FORD MTR CO DEL COM 345370860   475,020 37,700 SH   DFND 40 0 37,700 0
FORD MTR CO DEL COM 345370860   19,278,000 1,530,000 SH Call DFND 30 0 1,530,000 0
FORD MTR CO DEL COM 345370860   26,211,175 2,080,252 SH   DFND 30 0 2,080,252 0
FORD MTR CO DEL COM 345370860   35,595,000 2,825,000 SH Put DFND 30 0 2,825,000 0
FORD MTR CO DEL COM 345370860   81,419,335 6,461,852 SH   DFND 1 0 0 6,461,852
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,987 13,000 PRN   DFND 1 0 0 13,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   1,477 3,602 SH   SOLE 40 3,602 0 0
FORESTAR GROUP INC COM 346232101   2,163 139 SH   DFND 1 0 0 139
FORESTAR GROUP INC COM 346232101   22,189 1,426 SH   DFND 40 0 1,426 0
FORESTAR GROUP INC COM 346232101   98,619 6,338 SH   DFND 30 0 6,338 0
FOREST ROAD ACQUISITION COR CL A 34619V103   29,462 2,964 SH   SOLE 40 2,964 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   19,607 11,204 SH   SOLE 40 11,204 0 0
FORGEROCK INC CL A 34631B101   9,270 450 SH   DFND 1 0 0 450
FORGEROCK INC CL A 34631B101   7,932,998 385,097 SH   DFND 30 0 385,097 0
FORIAN INC COM 34630N106   194 51 SH   SOLE 30 51 0 0
FORMFACTOR INC COM 346375108   26,117 820 SH   DFND 40 0 820 0
FORMFACTOR INC COM 346375108   368,122 11,558 SH   DFND 1 0 0 11,558
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   14,835 226 SH   DFND 40 0 226 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   25,862 394 SH   DFND 1 0 0 394
FORRESTER RESH INC COM 346563109   8,605 266 SH   DFND 40 0 266 0
FORRESTER RESH INC COM 346563109   230,914 7,138 SH   DFND 30 0 7,138 0
FORRESTER RESH INC COM 346563109   4,215,787 130,318 SH   DFND 1 0 0 130,318
FORTE BIOSCIENCES INC COM 34962G109   33 33 SH   DFND 1 0 0 33
FORTE BIOSCIENCES INC COM 34962G109   9,582 9,487 SH   DFND 40 0 9,487 0
FORTINET INC COM 34959E109   564,578 8,495 SH   DFND 35 0 8,495 0
FORTINET INC COM 34959E109   4,363,830 65,661 SH   DFND 31 0 0 65,661
FORTINET INC COM 34959E109   56,097,557 844,080 SH   DFND 30 0 844,080 0
FORTINET INC COM 34959E109   129,309,295 1,945,671 SH   DFND 1 0 0 1,945,671
FORTIS INC COM 349553107   174,926 4,113 SH   DFND 40 0 4,113 0
FORTIS INC COM 349553107   1,558,044 36,634 SH   DFND 31 0 0 36,634
FORTIS INC COM 349553107   1,781,029 41,877 SH   DFND 1 0 0 41,877
FORTIS INC COM 349553107   3,393,681 79,795 SH   DFND 30 0 79,795 0
FORTIS INC COM 349553107   4,687,316 110,212 SH   DFND 35 0 110,212 0
FORTIVE CORP COM 34959J108   13,634 200 SH   DFND 34 0 0 200
FORTIVE CORP COM 34959J108   17,724 260 SH   DFND   0 0 260
FORTIVE CORP COM 34959J108   98,847 1,450 SH   DFND 40 0 1,450 0
FORTIVE CORP COM 34959J108   1,752,855 25,713 SH   DFND 31 0 0 25,713
FORTIVE CORP COM 34959J108   15,729,137 230,734 SH   DFND 30 0 230,734 0
FORTIVE CORP COM 34959J108   19,557,087 286,887 SH   DFND 1 0 0 286,887
FORTRESS BIOTECH INC COM 34960Q109   7 9 SH   SOLE 30 9 0 0
FORTRESS BIOTECH INC COM 34960Q109   3,357 4,094 SH   SOLE 40 4,094 0 0
FORTUNA SILVER MINES INC COM 349915108   24,429 6,395 SH   DFND 1 0 0 6,395
FORTUNA SILVER MINES INC COM 349915108   551,757 144,439 SH   DFND 30 0 144,439 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   173,665 2,957 SH   DFND 40 0 2,957 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   623,536 10,617 SH   DFND 31 0 0 10,617
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,193,570 20,323 SH   DFND 30 0 20,323 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,447,036 75,720 SH   DFND 1 0 0 75,720
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   5 100 SH   SOLE 40 100 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   31,101 1,223 SH   SOLE 40 1,223 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   34,997 3,448 SH   SOLE 40 3,448 0 0
FORWARD AIR CORP COM 349853101   1,083,204 10,052 SH   DFND 30 0 10,052 0
FORWARD AIR CORP COM 349853101   2,851,545 26,462 SH   DFND 1 0 0 26,462
FORWARD INDS INC N Y COM NEW 349862300   436 391 SH   SOLE 40 391 0 0
FORZA X1 INC COM 34988N104   9,838 7,998 SH   SOLE 40 7,998 0 0
FOSSIL GROUP INC COM 34988V106   429 134 SH   DFND 1 0 0 134
FOSSIL GROUP INC COM 34988V106   12,288 3,840 SH   DFND 40 0 3,840 0
FOSSIL GROUP INC COM 34988V106   55,821 17,444 SH   DFND 30 0 17,444 0
FOSTER L B CO COM 350060109   964 84 SH   SOLE 30 84 0 0
FOSTER L B CO COM 350060109   3,811 332 SH   SOLE 40 332 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   55,439 2,064 SH   DFND 40 0 2,064 0
FOUR CORNERS PPTY TR INC COM 35086T109   419,768 15,628 SH   DFND 1 0 0 15,628
FOUR CORNERS PPTY TR INC COM 35086T109   2,248,209 83,701 SH   DFND 30 0 83,701 0
FOX CORP CL A COM 35137L105   87,474 2,569 SH   DFND 31 0 0 2,569
FOX CORP CL A COM 35137L105   226,569 6,654 SH   DFND 40 0 6,654 0
FOX CORP CL A COM 35137L105   1,670,868 49,071 SH   DFND 1 0 0 49,071
FOX CORP CL A COM 35137L105   6,697,431 196,694 SH   DFND 30 0 196,694 0
FOX CORP CL B COM 35137L204   32,343 1,033 SH   DFND 31 0 0 1,033
FOX CORP CL B COM 35137L204   1,971,716 62,974 SH   DFND 1 0 0 62,974
FOX CORP CL B COM 35137L204   3,759,580 120,076 SH   DFND 30 0 120,076 0
FOX FACTORY HLDG CORP COM 35138V102   69,666 574 SH   DFND 40 0 574 0
FOX FACTORY HLDG CORP COM 35138V102   377,946 3,114 SH   DFND 1 0 0 3,114
FOX FACTORY HLDG CORP COM 35138V102   2,099,580 17,299 SH   DFND 30 0 17,299 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   2,083 65,109 SH   SOLE 40 65,109 0 0
FRANCHISE GROUP INC COM 35180X105   138,212 5,072 SH   DFND 1 0 0 5,072
FRANCHISE GROUP INC COM 35180X105   487,366 17,885 SH   DFND 30 0 17,885 0
FRANCO NEV CORP COM 351858105   76,982 528 SH   DFND 30 0 528 0
FRANCO NEV CORP COM 351858105   199,600 1,369 SH   DFND 31 0 0 1,369
FRANCO NEV CORP COM 351858105   524,880 3,600 SH   DFND 39 0 0 3,600
FRANCO NEV CORP COM 351858105   2,157,840 14,800 SH Call DFND 30 0 14,800 0
FRANCO NEV CORP COM 351858105   3,541,774 24,292 SH   DFND 1 0 0 24,292
FRANCO NEV CORP COM 351858105   5,876,177 40,303 SH Put DFND 30 0 40,303 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   16,344 1,370 SH   DFND 40 0 1,370 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   339,933 28,494 SH   DFND 1 0 0 28,494
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   930,230 77,974 SH   DFND 30 0 77,974 0
FRANKLIN COVEY CO COM 353469109   77 2 SH   DFND 40 0 2 0
FRANKLIN COVEY CO COM 353469109   158,573 4,122 SH   DFND 1 0 0 4,122
FRANKLIN COVEY CO COM 353469109   238,899 6,210 SH   DFND 30 0 6,210 0
FRANKLIN ELEC INC COM 353514102   23,525 250 SH   DFND 40 0 250 0
FRANKLIN ELEC INC COM 353514102   1,453,939 15,451 SH   DFND 1 0 0 15,451
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   13,195 146 SH   DFND 40 0 146 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   8,967,232 99,217 SH   DFND 1 0 0 99,217
FRANKLIN FINL SVCS CORP COM 353525108   20,896 705 SH   DFND 1 0 0 705
FRANKLIN LTD DURATION INCOME COM 35472T101   104,411 16,895 SH   DFND 30 0 16,895 0
FRANKLIN LTD DURATION INCOME COM 35472T101   861,727 139,438 SH   DFND 1 0 0 139,438
FRANKLIN RESOURCES INC COM 354613101   154,555 5,737 SH   DFND 40 0 5,737 0
FRANKLIN RESOURCES INC COM 354613101   840,097 31,184 SH   DFND 31 0 0 31,184
FRANKLIN RESOURCES INC COM 354613101   1,626,799 60,386 SH   DFND 30 0 60,386 0
FRANKLIN RESOURCES INC COM 354613101   21,832,149 810,399 SH   DFND 1 0 0 810,399
FRANKLIN STR PPTYS CORP COM 35471R106   67,270 42,847 SH   SOLE 30 42,847 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   24,636 2,146 SH   SOLE 40 2,146 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   7,977 332 SH   SOLE 40 332 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   17,541 737 SH   SOLE 40 737 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   20,023 1,189 SH   SOLE 40 1,189 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   4,276 200 SH   SOLE 40 200 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   20,786 750 SH   DFND 1 0 0 750
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   30,043 1,084 SH   DFND 40 0 1,084 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   15,923 593 SH   SOLE 40 593 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   22,610 1,344 SH   DFND 40 0 1,344 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   31,947 1,899 SH   DFND 1 0 0 1,899
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   82,894 2,694 SH   SOLE 40 2,694 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   67,262 3,423 SH   DFND 1 0 0 3,423
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   304 10 SH   SOLE 40 10 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   470 22 SH   SOLE 40 22 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751   87,530 3,469 SH   SOLE 40 3,469 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   246,153 9,522 SH   DFND 40 0 9,522 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   12,434,202 480,995 SH   DFND 1 0 0 480,995
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   43,897 1,646 SH   SOLE 40 1,646 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   18,392 902 SH   SOLE 40 902 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   15,931 543 SH   SOLE 40 543 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   1,590 47 SH   SOLE 40 47 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579   178 8 SH   SOLE 40 8 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   25,056 1,192 SH   SOLE 40 1,192 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   266,334 11,001 SH   DFND 40 0 11,001 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,537,771 63,518 SH   DFND 1 0 0 63,518
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   441 10 SH   SOLE 40 10 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   2,854 145 SH   SOLE 40 145 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   12,413 578 SH   SOLE 40 578 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   24,817 1,721 SH   SOLE 40 1,721 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   22,683 1,067 SH   SOLE 40 1,067 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   18,782 864 SH   SOLE 40 864 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   38,514 1,194 SH   DFND 1 0 0 1,194
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   2,545 54 SH   SOLE 40 54 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   89,298 2,158 SH   DFND 40 0 2,158 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,725,679 114,202 SH   DFND 1 0 0 114,202
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,456 103 SH   SOLE 40 103 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   7,160 210 SH   SOLE 40 210 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   14,861 700 SH   SOLE 40 700 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   722,911 101,390 SH   DFND 1 0 0 101,390
FRANKLIN WIRELESS CORP COM 355184102   15,707 3,154 SH   SOLE 40 3,154 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   20,764 2,013 SH   SOLE 40 2,013 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   628 2,500 SH   SOLE 40 2,500 0 0
FREEDOM HLDG CORP NEV COM 356390104   112,533 1,566 SH   SOLE 30 1,566 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107   227,500 500,000 SH   SOLE 30 500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,273 300 SH Put DFND 1 0 0 300
FREEPORT-MCMORAN INC CL B 35671D857   5,028,125 122,907 SH   DFND 31 0 0 122,907
FREEPORT-MCMORAN INC CL B 35671D857   31,287,968 764,800 SH Call DFND 30 0 764,800 0
FREEPORT-MCMORAN INC CL B 35671D857   33,614,888 821,679 SH   DFND 30 0 821,679 0
FREEPORT-MCMORAN INC CL B 35671D857   71,576,791 1,749,616 SH   DFND 1 0 0 1,749,616
FREEPORT-MCMORAN INC CL B 35671D857   72,463,883 1,771,300 SH Put DFND 30 0 1,771,300 0
FREIGHTCAR AMER INC COM 357023100   6 2 SH   DFND 30 0 2 0
FREIGHTCAR AMER INC COM 357023100   13,085 4,194 SH   DFND 40 0 4,194 0
FREIGHTCAR AMER INC COM 357023100   109,200 35,000 SH   DFND 1 0 0 35,000
FREIGHTOS LTD ORD SHS G51405101   14,807 4,292 SH   SOLE 40 4,292 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   40 198 SH   SOLE 40 198 0 0
FREIGHT TECHNOLOGIES INC SHS NEW G51413113   4,340 2,782 SH   SOLE 40 2,782 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   2,790 5,547 SH   DFND 1 0 0 5,547
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   56,275 2,647 SH   DFND 40 0 2,647 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   795,847 37,434 SH   DFND 1 0 0 37,434
FRESH DEL MONTE PRODUCE INC ORD G36738105   31,314 1,040 SH   DFND 40 0 1,040 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   397,061 13,187 SH   DFND 1 0 0 13,187
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,941,402 64,477 SH   DFND 30 0 64,477 0
FRESHPET INC COM 358039105   23,961 362 SH   DFND 1 0 0 362
FRESHPET INC COM 358039105   119,142 1,800 SH   DFND 40 0 1,800 0
FRESHPET INC COM 358039105   814,137 12,300 SH Put DFND 30 0 12,300 0
FRESHPET INC COM 358039105   35,120,414 530,600 SH Call DFND 30 0 530,600 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   4,265 6,462 SH   SOLE 40 6,462 0 0
FRESH VINE WINE INC COM 35804X101   5 10 SH   DFND 1 0 0 10
FRESH VINE WINE INC COM 35804X101   2,455 5,011 SH   DFND 40 0 5,011 0
FRESHWORKS INC CLASS A COM 358054104   29,906 1,947 SH   DFND 1 0 0 1,947
FRESHWORKS INC CLASS A COM 358054104   54,267 3,533 SH   DFND 40 0 3,533 0
FREYR BATTERY SHS L4135L100   52,424 5,897 SH   DFND 40 0 5,897 0
FREYR BATTERY SHS L4135L100   77,423 8,709 SH   DFND 30 0 8,709 0
FREYR BATTERY SHS L4135L100   287,814 32,375 SH   DFND 1 0 0 32,375
FRIEDMAN INDS INC COM 358435105   14,957 1,319 SH   SOLE 40 1,319 0 0
FRONTDOOR INC COM 35905A109   3,792 136 SH   DFND 1 0 0 136
FRONTDOOR INC COM 35905A109   33,484 1,201 SH   DFND 40 0 1,201 0
FRONTDOOR INC COM 35905A109   919,287 32,973 SH   DFND 30 0 32,973 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   96,180 4,224 SH   DFND 1 0 0 4,224
FRONTIER COMMUNICATIONS PARE COM 35909D109   601,128 26,400 SH Call DFND 30 0 26,400 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   856,220 37,603 SH   DFND 30 0 37,603 0
FRONTIER GROUP HLDGS INC COM 35909R108   199,122 20,236 SH   DFND 35 0 20,236 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,548,924 157,411 SH   DFND 1 0 0 157,411
FRONTIER GROUP HLDGS INC COM 35909R108   3,231,161 328,370 SH   DFND 30 0 328,370 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   8,636 845 SH   SOLE 40 845 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117   10,400 1,000 SH   SOLE 40 1,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   86 571 SH   SOLE 40 571 0 0
FRONTLINE PLC COM M46528101   319,376 19,286 SH   DFND 1 0 0 19,286
FRONTLINE PLC COM M46528101   23,716,752 1,432,171 SH   DFND 30 0 1,432,171 0
FRP HLDGS INC COM 30292L107   40,574 701 SH   DFND 40 0 701 0
FRP HLDGS INC COM 30292L107   205,763 3,555 SH   DFND 30 0 3,555 0
FRP HLDGS INC COM 30292L107   1,088,144 18,800 SH   DFND 1 0 0 18,800
FS BANCORP INC COM 30263Y104   9,003 300 SH   DFND 1 0 0 300
FS BANCORP INC COM 30263Y104   34,301 1,143 SH   DFND 40 0 1,143 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   13,498 3,040 SH   DFND 40 0 3,040 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   83,361 18,775 SH   DFND 1 0 0 18,775
FS KKR CAP CORP COM 302635206   7,400 400 SH Call DFND 30 0 400 0
FS KKR CAP CORP COM 302635206   51,116 2,763 SH   DFND 40 0 2,763 0
FS KKR CAP CORP COM 302635206   4,902,241 264,986 SH   DFND 1 0 0 264,986
FS KKR CAP CORP COM 302635206   6,590,699 356,254 SH   DFND 30 0 356,254 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   29,422 4,920 SH   DFND 40 0 4,920 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   227,772 38,089 SH   DFND 1 0 0 38,089
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   109 1,040 SH   SOLE 40 1,040 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,189 700 SH   SOLE 40 700 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205   4,108 400 SH   SOLE 40 400 0 0
FTAI AVIATION LTD SHS G3730V105   70,431 2,519 SH   DFND 40 0 2,519 0
FTAI AVIATION LTD SHS G3730V105   227,622 8,141 SH   DFND 30 0 8,141 0
FTAI AVIATION LTD SHS G3730V105   4,613,344 164,998 SH   DFND 1 0 0 164,998
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   203,310 67,770 SH   DFND 1 0 0 67,770
FTC SOLAR INC COM 30320C103   43,747 19,443 SH   DFND 1 0 0 19,443
FTI CONSULTING INC COM 302941109   150,183 761 SH   DFND 40 0 761 0
FTI CONSULTING INC COM 302941109   208,204 1,055 SH   DFND 1 0 0 1,055
FTI CONSULTING INC COM 302941109   2,697,577 13,669 SH   DFND 30 0 13,669 0
FUBOTV INC COM 35953D104   7,883 6,515 SH   DFND 1 0 0 6,515
FUBOTV INC COM 35953D104   11,255 9,302 SH   DFND 43 0 9,302 0
FUBOTV INC COM 35953D104   27,968 23,114 SH   DFND 40 0 23,114 0
FUBOTV INC COM 35953D104   148,709 122,900 SH Put DFND 30 0 122,900 0
FUBOTV INC COM 35953D104   374,132 309,200 SH Call DFND 30 0 309,200 0
FUELCELL ENERGY INC COM 35952H601   20,147 7,069 SH   DFND 1 0 0 7,069
FUELCELL ENERGY INC COM 35952H601   2,493,750 875,000 SH Call DFND 30 0 875,000 0
FUEL TECH INC COM 359523107   320 250 SH   DFND 1 0 0 250
FUEL TECH INC COM 359523107   2,015 1,574 SH   DFND 40 0 1,574 0
FULCRUM THERAPEUTICS INC COM 359616109   1,208 424 SH   DFND 1 0 0 424
FULGENT GENETICS INC COM 359664109   30,752 985 SH   DFND 1 0 0 985
FULGENT GENETICS INC COM 359664109   73,773 2,363 SH   DFND 40 0 2,363 0
FULGENT GENETICS INC COM 359664109   233,869 7,491 SH   DFND 30 0 7,491 0
FULLER H B CO COM 359694106   12,800 187 SH   DFND 40 0 187 0
FULLER H B CO COM 359694106   2,303,548 33,653 SH   DFND 1 0 0 33,653
FULL HSE RESORTS INC COM 359678109   2,928 405 SH   DFND 1 0 0 405
FULL HSE RESORTS INC COM 359678109   76,262 10,548 SH   DFND 30 0 10,548 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   52,022 6,836 SH   SOLE 40 6,836 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,081,235 536,299 SH   SOLE 30 536,299 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,610,000 1,000,000 SH Call SOLE 30 1,000,000 0 0
FULTON FINL CORP PA COM 360271100   519,895 37,619 SH   DFND 1 0 0 37,619
FULTON FINL CORP PA COM 360271100   1,535,374 111,098 SH   DFND 30 0 111,098 0
FUNDX INVT TR FUNDX ETF 360876809   29,602 616 SH   SOLE 40 616 0 0
FUNKO INC COM CL A 361008105   38 4 SH   DFND 1 0 0 4
FUNKO INC COM CL A 361008105   133,661 14,174 SH   DFND 30 0 14,174 0
FURY GOLD MINES LIMITED COM 36117T100   27 49 SH   DFND 31 0 49 0
FURY GOLD MINES LIMITED COM 36117T100   43 79 SH   DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100   23,536 43,425 SH   DFND 30 0 43,425 0
FUSION ACQUISITION CORP II COM CL A 36118N102   13,182 1,300 SH   SOLE 40 1,300 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   20 2 SH   SOLE 40 2 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   2,880 1,200 SH   DFND 1 0 0 1,200
FUSION FUEL GREEN PLC CL A G3R25D118   386,719 161,133 SH   DFND 30 0 161,133 0
FUSION PHARMACEUTICALS INC COM 36118A100   177 47 SH   DFND 30 0 47 0
FUSION PHARMACEUTICALS INC COM 36118A100   2,982 791 SH   DFND 40 0 791 0
FUSION PHARMACEUTICALS INC COM 36118A100   335,334 88,948 SH   DFND 1 0 0 88,948
FUTU HLDGS LTD SPON ADS CL A 36118L106   15,555 300 SH   DFND 31 0 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106   103,389 1,994 SH   DFND 1 0 0 1,994
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,308,020 25,227 SH Call DFND 30 0 25,227 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,201,385 100,316 SH   DFND 30 0 100,316 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   6,471 6,105 SH   SOLE 40 6,105 0 0
FUTUREFUEL CORP COM 36116M106   12,325 1,670 SH   DFND 1 0 0 1,670
FUTUREFUEL CORP COM 36116M106   1,791,709 242,779 SH   DFND 30 0 242,779 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   1,052 100 SH   SOLE 40 100 0 0
FVCBANKCORP INC COM 36120Q101   51,823 4,866 SH   SOLE 30 4,866 0 0
G1 THERAPEUTICS INC COM 3621LQ109   571 213 SH   DFND 1 0 0 213
G1 THERAPEUTICS INC COM 3621LQ109   6,124 2,285 SH   DFND 40 0 2,285 0
G1 THERAPEUTICS INC COM 3621LQ109   10,192 3,803 SH   DFND 30 0 3,803 0
GABELLI CONV & INC SECS FD I COM 36240B109   42,557 9,585 SH   DFND 1 0 0 9,585
GABELLI DIVID & INCOME TR COM 36242H104   3,788,978 182,250 SH   DFND 1 0 0 182,250
GABELLI EQUITY TR INC COM 362397101   43,348 7,552 SH   DFND 40 0 7,552 0
GABELLI EQUITY TR INC COM 362397101   2,276,983 396,687 SH   DFND 1 0 0 396,687
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202   1,617 95 SH   SOLE 40 95 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   14,357 1,233 SH   DFND 40 0 1,233 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,011,037 86,829 SH   DFND 1 0 0 86,829
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   44,259 3,017 SH   DFND 40 0 3,017 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   151,233 10,309 SH   DFND 1 0 0 10,309
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,586,007 157,186 SH   DFND 1 0 0 157,186
GABELLI MULTIMEDIA TR INC COM 36239Q109   83,596 14,822 SH   DFND 1 0 0 14,822
GABELLI UTIL TR COM 36240A101   327,091 45,747 SH   DFND 1 0 0 45,747
GAIA INC NEW CL A 36269P104   1,195 430 SH   DFND 1 0 0 430
GAIA INC NEW CL A 36269P104   27,825 10,009 SH   DFND 30 0 10,009 0
GAIN THERAPEUTICS INC COM 36269B105   988 205 SH   DFND 40 0 205 0
GAIN THERAPEUTICS INC COM 36269B105   19,762 4,100 SH   DFND 1 0 0 4,100
GALAPAGOS NV SPON ADR 36315X101   4,560 118 SH   DFND 1 0 0 118
GALAPAGOS NV SPON ADR 36315X101   25,232 653 SH   DFND 30 0 653 0
GALECTO INC COM 36322Q107   4,943 2,484 SH   SOLE 40 2,484 0 0
GALIANO GOLD INC COM 36352H100   19,239 33,000 SH   SOLE 40 33,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   26,018 136 SH   DFND   0 0 136
GALLAGHER ARTHUR J & CO COM 363576109   2,174,621 11,367 SH   DFND 35 0 11,367 0
GALLAGHER ARTHUR J & CO COM 363576109   6,527,880 34,122 SH   DFND 31 0 0 34,122
GALLAGHER ARTHUR J & CO COM 363576109   15,976,489 83,511 SH   DFND 1 0 0 83,511
GALLAGHER ARTHUR J & CO COM 363576109   36,891,646 192,837 SH   DFND 30 0 192,837 0
GALMED PHARMACEUTICALS LTD SHS M47238106   1,835 4,307 SH   SOLE 40 4,307 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   496 50 SH   DFND 1 0 0 50
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   14,033 1,416 SH   DFND 40 0 1,416 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   28,660 2,892 SH   DFND 30 0 2,892 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   15,793 4,315 SH   DFND 40 0 4,315 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   355,192 97,047 SH   DFND 1 0 0 97,047
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   17,262 3,326 SH   DFND 40 0 3,326 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   184,074 35,467 SH   DFND 1 0 0 35,467
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   105 10 SH   SOLE 40 10 0 0
GAMESTOP CORP NEW CL A 36467W109   20,166 876 SH   DFND 1 0 0 876
GAMING & LEISURE PPTYS INC COM 36467J108   71,166 1,367 SH   DFND   0 0 1,367
GAMING & LEISURE PPTYS INC COM 36467J108   98,445 1,891 SH   DFND 31 0 0 1,891
GAMING & LEISURE PPTYS INC COM 36467J108   140,146 2,692 SH   DFND 40 0 2,692 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,364,169 64,621 SH   DFND 1 0 0 64,621
GAN LTD SHS G3728V109   2,118 1,642 SH   DFND 1 0 0 1,642
GAN LTD SHS G3728V109   3,638 2,820 SH   DFND 30 0 2,820 0
GANNETT CO INC COM 36472T109   5,662 3,028 SH   DFND 40 0 3,028 0
GANNETT CO INC COM 36472T109   50,555 27,035 SH   DFND 1 0 0 27,035
GANNETT CO INC COM 36472T109   83,138 44,459 SH   DFND 30 0 44,459 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   29,797 7,061 SH   DFND 40 0 7,061 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   35,866 8,499 SH   DFND 1 0 0 8,499
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   417,379 98,905 SH   DFND 30 0 98,905 0
GAP INC COM 364760108   90,270 8,991 SH   DFND 40 0 8,991 0
GAP INC COM 364760108   103,844 10,343 SH   DFND   0 0 10,343
GAP INC COM 364760108   475,454 47,356 SH   DFND 1 0 0 47,356
GAP INC COM 364760108   1,004,000 100,000 SH Call DFND 30 0 100,000 0
GAP INC COM 364760108   9,792,243 975,323 SH   DFND 30 0 975,323 0
GAP INC COM 364760108   18,624,200 1,855,000 SH Put DFND 30 0 1,855,000 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   87 907 SH   SOLE 40 907 0 0
GARMIN LTD SHS H2906T109   80,736 800 SH   DFND 31 0 0 800
GARMIN LTD SHS H2906T109   174,087 1,725 SH   DFND 40 0 1,725 0
GARMIN LTD SHS H2906T109   4,157,904 41,200 SH Call DFND 30 0 41,200 0
GARMIN LTD SHS H2906T109   6,842,376 67,800 SH Put DFND 30 0 67,800 0
GARMIN LTD SHS H2906T109   15,471,339 153,303 SH   DFND 30 0 153,303 0
GARMIN LTD SHS H2906T109   27,526,838 272,759 SH   DFND 1 0 0 272,759
GARRETT MOTION INC COM 366505105   123 16 SH   DFND 31 0 16 0
GARRETT MOTION INC COM 366505105   6,465 844 SH   DFND 40 0 844 0
GARRETT MOTION INC COM 366505105   58,453 7,631 SH   DFND 30 0 7,631 0
GARRETT MOTION INC COM 366505105   93,322 12,183 SH   DFND 1 0 0 12,183
GARTNER INC COM 366651107   129,656 398 SH   DFND   0 0 398
GARTNER INC COM 366651107   206,212 633 SH   DFND 31 0 0 633
GARTNER INC COM 366651107   5,549,492 17,035 SH   DFND 1 0 0 17,035
GARTNER INC COM 366651107   15,343,441 47,099 SH   DFND 30 0 47,099 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   105,688 12,552 SH   DFND 1 0 0 12,552
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   126,300 15,000 SH Call DFND 30 0 15,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   12,615,711 1,498,303 SH   DFND 30 0 1,498,303 0
GATES INDL CORP PLC ORD SHS G39108108   859,208 61,858 SH   DFND 1 0 0 61,858
GATOS SILVER INC COM 368036109   24,004 3,676 SH   SOLE 40 3,676 0 0
GATX CORP COM 361448103   84,165 765 SH   DFND   0 0 765
GATX CORP COM 361448103   402,673 3,660 SH   DFND 1 0 0 3,660
GATX CORP COM 361448103   1,963,967 17,851 SH   DFND 30 0 17,851 0
GAUCHO GROUP HLDGS INC COM NEW 36809R305   6,792 7,105 SH   SOLE 40 7,105 0 0
GCM GROSVENOR INC COM CL A 36831E108   16,807 2,152 SH   SOLE 40 2,152 0 0
GCM GROSVENOR INC COM CL A 36831E108   640,584 82,021 SH   SOLE 30 82,021 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   3,610 6,400 SH   SOLE 40 6,400 0 0
GD CULTURE GROUP LTD COM NEW 19200A204   11,125 4,312 SH   SOLE 40 4,312 0 0
GDL FD COM SH BEN IT 361570104   31,490 4,014 SH   DFND 40 0 4,014 0
GDL FD COM SH BEN IT 361570104   88,845 11,325 SH   DFND 1 0 0 11,325
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   981,500 1,000,000 PRN   SOLE 30 1,000,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   5,299 284 SH   DFND 1 0 0 284
GDS HLDGS LTD SPONSORED ADS 36165L108   3,022,920 162,000 SH Call DFND 30 0 162,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108   6,249,010 334,888 SH   DFND 30 0 334,888 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,641 20 SH   DFND 39 0 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,363 41 SH   DFND   0 0 41
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   210,571 2,567 SH   DFND 31 0 0 2,567
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   257,000 3,133 SH   DFND 40 0 3,133 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,271,711 15,503 SH   DFND 30 0 15,503 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   51,587,272 628,883 SH   DFND 1 0 0 628,883
GELESIS HLDGS INC COM 36850R204   180 1,105 SH   SOLE 40 1,105 0 0
GELESIS HLDGS INC COM 36850R204   809 4,965 SH   SOLE 30 4,965 0 0
GENASYS INC COM 36872P103   342 116 SH   SOLE 40 116 0 0
GENCOR INDS INC COM 368678108   184 12 SH   DFND 30 0 12 0
GENCOR INDS INC COM 368678108   6,486 422 SH   DFND 40 0 422 0
GENCOR INDS INC COM 368678108   107,590 7,000 SH   DFND 1 0 0 7,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131   900,701 57,516 SH   DFND 30 0 57,516 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,507,481 351,691 SH   DFND 1 0 0 351,691
GEN DIGITAL INC COM 668771108   120,686 7,033 SH   DFND 40 0 7,033 0
GEN DIGITAL INC COM 668771108   833,478 48,571 SH   DFND 31 0 0 48,571
GEN DIGITAL INC COM 668771108   6,242,774 363,798 SH   DFND 30 0 363,798 0
GEN DIGITAL INC COM 668771108   12,692,514 739,657 SH   DFND 1 0 0 739,657
GENEDX HOLDINGS CORP COM CL A 81663L101   81,560 223,452 SH   SOLE 30 223,452 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   1,958 108,789 SH   SOLE 40 108,789 0 0
GENELUX CORPORATION COM 36870H103   5,104 184 SH   SOLE 40 184 0 0
GENERAC HLDGS INC COM 368736104   10,801 100 SH Call DFND 1 0 100 0
GENERAC HLDGS INC COM 368736104   594,703 5,506 SH   DFND 31 0 0 5,506
GENERAC HLDGS INC COM 368736104   3,240,300 30,000 SH Call DFND 30 0 30,000 0
GENERAC HLDGS INC COM 368736104   3,240,300 30,000 SH Put DFND 30 0 30,000 0
GENERAC HLDGS INC COM 368736104   9,865,525 91,339 SH   DFND 30 0 91,339 0
GENERAC HLDGS INC COM 368736104   51,236,164 474,365 SH   DFND 1 0 0 474,365
GENERAL AMERN INVS CO INC COM 368802104   67,392 1,732 SH   DFND 40 0 1,732 0
GENERAL AMERN INVS CO INC COM 368802104   174,161 4,476 SH   DFND 1 0 0 4,476
GENERAL DYNAMICS CORP COM 369550108   193,750 849 SH   DFND   0 0 849
GENERAL DYNAMICS CORP COM 369550108   7,541,656 33,047 SH   DFND 31 0 0 33,047
GENERAL DYNAMICS CORP COM 369550108   23,642,556 103,600 SH Put DFND 30 0 103,600 0
GENERAL DYNAMICS CORP COM 369550108   49,379,395 216,377 SH   DFND 30 0 216,377 0
GENERAL DYNAMICS CORP COM 369550108   109,253,255 478,740 SH   DFND 1 0 0 478,740
GENERAL ELECTRIC CO COM NEW 369604301   66,729 698 SH   DFND 39 0 0 698
GENERAL ELECTRIC CO COM NEW 369604301   83,650 875 SH   DFND 30 0 875 0
GENERAL ELECTRIC CO COM NEW 369604301   178,390 1,866 SH   DFND   0 0 1,866
GENERAL ELECTRIC CO COM NEW 369604301   408,594 4,274 SH   DFND 34 0 0 4,274
GENERAL ELECTRIC CO COM NEW 369604301   593,867 6,212 SH   DFND 40 0 6,212 0
GENERAL ELECTRIC CO COM NEW 369604301   7,154,991 74,843 SH   DFND 31 0 0 74,843
GENERAL ELECTRIC CO COM NEW 369604301   10,965,320 114,700 SH Put DFND 30 0 114,700 0
GENERAL ELECTRIC CO COM NEW 369604301   23,871,320 249,700 SH Call DFND 30 0 249,700 0
GENERAL ELECTRIC CO COM NEW 369604301   120,615,939 1,261,673 SH   DFND 1 0 0 1,261,673
GENERAL MLS INC COM 370334104   32,475 380 SH   DFND   0 0 380
GENERAL MLS INC COM 370334104   322,868 3,778 SH   DFND 40 0 3,778 0
GENERAL MLS INC COM 370334104   8,727,346 102,122 SH   DFND 31 0 0 102,122
GENERAL MLS INC COM 370334104   20,843,694 243,900 SH Put DFND 30 0 243,900 0
GENERAL MLS INC COM 370334104   22,888,752 267,830 SH   DFND 30 0 267,830 0
GENERAL MLS INC COM 370334104   25,492,718 298,300 SH Call DFND 30 0 298,300 0
GENERAL MLS INC COM 370334104   147,384,743 1,724,605 SH   DFND 1 0 0 1,724,605
GENERAL MTRS CO COM 37045V100   21,274 580 SH   DFND 39 0 0 580
GENERAL MTRS CO COM 37045V100   93,167 2,540 SH   DFND   0 2,540 0
GENERAL MTRS CO COM 37045V100   527,348 14,377 SH   DFND 44 0 0 14,377
GENERAL MTRS CO COM 37045V100   4,910,242 133,867 SH   DFND 30 0 0 133,867
GENERAL MTRS CO COM 37045V100   5,479,442 149,385 SH   DFND 34 0 0 149,385
GENERAL MTRS CO COM 37045V100   10,659,208 290,600 SH Put DFND 30 0 290,600 0
GENERAL MTRS CO COM 37045V100   26,889,925 733,095 SH   DFND 30 0 733,095 0
GENERAL MTRS CO COM 37045V100   34,958,094 953,056 SH   DFND 31 0 0 953,056
GENERAL MTRS CO COM 37045V100   40,044,033 1,091,713 SH   DFND 1 0 0 1,091,713
GENERAL MTRS CO COM 37045V100   53,926,936 1,470,200 SH Call DFND 30 0 1,470,200 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   6,176 599 SH   SOLE 40 599 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   4,000 400 SH   SOLE 40 400 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   20 139 SH   SOLE 40 139 0 0
GENERATION BIO CO COM 37148K100   1,665,317 387,283 SH   SOLE 30 387,283 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   15,116 3,359 SH   SOLE 40 3,359 0 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113   770 1,900 SH   SOLE 40 1,900 0 0
GENERATIONS BANCORP NY INC COM 37149G108   8,221 806 SH   SOLE 40 806 0 0
GENESCO INC COM 371532102   22,128 600 SH   DFND 1 0 0 600
GENESCO INC COM 371532102   266,790 7,234 SH   DFND 30 0 7,234 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   29,366 2,608 SH   DFND 40 0 2,608 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,122,916 277,346 SH   DFND 1 0 0 277,346
GENESIS ENERGY L P UNIT LTD PARTN 371927104   15,072,794 1,338,614 SH   DFND 30 0 1,338,614 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   17,380 1,607 SH   SOLE 40 1,607 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   46 2,570 SH   SOLE 40 2,570 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   1,160 1,000 SH   DFND 1 0 0 1,000
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   3,075 2,651 SH   DFND 40 0 2,651 0
GENETRON HLDGS LTD ADS 37186H100   1,395 1,329 SH   SOLE 40 1,329 0 0
GENFIT S A ADS 372279109   3,936 960 SH   SOLE 40 960 0 0
GENIE ENERGY LTD CL B 372284208   14,055 1,017 SH   DFND 40 0 1,017 0
GENIE ENERGY LTD CL B 372284208   33,168 2,400 SH   DFND 1 0 0 2,400
GENIUS BRANDS INTL INC COM NEW 37229T509   139 51 SH   DFND 30 0 51 0
GENIUS BRANDS INTL INC COM NEW 37229T509   2,730 1,000 SH   DFND 1 0 0 1,000
GENIUS BRANDS INTL INC COM NEW 37229T509   4,439 1,626 SH   DFND 40 0 1,626 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   174,300 35,000 SH Call DFND 30 0 35,000 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,595,054 320,292 SH   DFND 1 0 0 320,292
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6,136,451 1,232,219 SH   DFND 30 0 1,232,219 0
GENMAB A/S SPONSORED ADS 372303206   248,045 6,569 SH   DFND 40 0 6,569 0
GENMAB A/S SPONSORED ADS 372303206   771,701 20,437 SH   DFND 30 0 20,437 0
GENMAB A/S SPONSORED ADS 372303206   1,442,356 38,198 SH   DFND 1 0 0 38,198
GENPACT LIMITED SHS G3922B107   168,657 3,649 SH   DFND 40 0 3,649 0
GENPACT LIMITED SHS G3922B107   893,710 19,336 SH   DFND 1 0 0 19,336
GENPACT LIMITED SHS G3922B107   9,655,635 208,906 SH   DFND 30 0 208,906 0
GENPREX INC COM 372446104   10,234 11,246 SH   DFND 1 0 0 11,246
GENTEX CORP COM 371901109   1,552,778 55,397 SH   DFND 1 0 0 55,397
GENTEX CORP COM 371901109   3,717,002 132,608 SH   DFND 30 0 132,608 0
GENTHERM INC COM 37253A103   8,217 136 SH   DFND 40 0 136 0
GENTHERM INC COM 37253A103   610,665 10,107 SH   DFND 30 0 10,107 0
GENTHERM INC COM 37253A103   9,271,509 153,451 SH   DFND 1 0 0 153,451
GENUINE PARTS CO COM 372460105   133,848 800 SH   DFND   0 0 800
GENUINE PARTS CO COM 372460105   4,980,484 29,768 SH   DFND 31 0 0 29,768
GENUINE PARTS CO COM 372460105   21,530,455 128,686 SH   DFND 30 0 128,686 0
GENUINE PARTS CO COM 372460105   39,814,091 237,966 SH   DFND 1 0 0 237,966
GENWORTH FINL INC COM CL A 37247D106   70,421 14,028 SH   DFND 40 0 14,028 0
GENWORTH FINL INC COM CL A 37247D106   141,890 28,265 SH   DFND 1 0 0 28,265
GENWORTH FINL INC COM CL A 37247D106   815,896 162,529 SH   DFND 30 0 162,529 0
GEO GROUP INC NEW COM 36162J106   361,575 45,827 SH   DFND 30 0 45,827 0
GEO GROUP INC NEW COM 36162J106   839,370 106,384 SH   DFND 1 0 0 106,384
GEOPARK LTD USD SHS G38327105   5,180 456 SH   DFND 40 0 456 0
GEOPARK LTD USD SHS G38327105   11,405 1,004 SH   DFND 1 0 0 1,004
GEOPARK LTD USD SHS G38327105   194,063 17,083 SH   DFND 30 0 17,083 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,445 205 SH   SOLE 40 205 0 0
GEOVAX LABS INC COM 373678507   9,708 14,599 SH   SOLE 40 14,599 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   18 151 SH   SOLE 40 151 0 0
GERDAU SA SPON ADR REP PFD 373737105   37,695 7,646 SH   DFND 1 0 0 7,646
GERDAU SA SPON ADR REP PFD 373737105   77,761 15,773 SH   DFND 40 0 15,773 0
GERDAU SA SPON ADR REP PFD 373737105   217,413 44,100 SH   DFND 31 0 0 44,100
GERDAU SA SPON ADR REP PFD 373737105   306,764 62,224 SH   DFND 30 0 62,224 0
GERMAN AMERN BANCORP INC COM 373865104   111,623 3,345 SH   DFND 1 0 0 3,345
GERMAN AMERN BANCORP INC COM 373865104   377,949 11,326 SH   DFND 30 0 11,326 0
GERON CORP COM 374163103   19,189 8,843 SH   DFND 40 0 8,843 0
GERON CORP COM 374163103   134,627 62,040 SH   DFND 1 0 0 62,040
GERON CORP COM 374163103   1,563,151 720,346 SH   DFND 30 0 720,346 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   27,649 5,432 SH   SOLE 40 5,432 0 0
GETTY RLTY CORP NEW COM 374297109   45,182 1,254 SH   DFND 40 0 1,254 0
GETTY RLTY CORP NEW COM 374297109   510,185 14,160 SH   DFND 30 0 14,160 0
GETTY RLTY CORP NEW COM 374297109   4,204,665 116,699 SH   DFND 1 0 0 116,699
GEVO INC COM PAR 374396406   462 300 SH   DFND 1 0 0 300
GEVO INC COM PAR 374396406   193,452 125,618 SH   DFND 30 0 125,618 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   41,328 1,200 SH   DFND 31 0 0 1,200
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   98,774 2,868 SH   DFND 1 0 0 2,868
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   130,528 3,790 SH   DFND 40 0 3,790 0
GIBRALTAR INDS INC COM 374689107   39,140 807 SH   DFND 40 0 807 0
GIBRALTAR INDS INC COM 374689107   220,821 4,553 SH   DFND 1 0 0 4,553
GIBRALTAR INDS INC COM 374689107   656,981 13,546 SH   DFND 30 0 13,546 0
GIGAMEDIA LTD SHS NEW Y2711Y112   1,143 805 SH   SOLE 40 805 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   34,761 3,298 SH   SOLE 40 3,298 0 0
G III APPAREL GROUP LTD COM 36237H101   3,172 204 SH   DFND 1 0 0 204
G III APPAREL GROUP LTD COM 36237H101   985,730 63,391 SH   DFND 30 0 63,391 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   30,172 5,893 SH   DFND 40 0 5,893 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   50,678 9,898 SH   DFND 1 0 0 9,898
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   391,332 76,432 SH   DFND 30 0 76,432 0
GILDAN ACTIVEWEAR INC COM 375916103   191,838 5,780 SH   DFND 1 0 0 5,780
GILDAN ACTIVEWEAR INC COM 375916103   430,839 12,981 SH   DFND 31 0 0 12,981
GILDAN ACTIVEWEAR INC COM 375916103   1,783,100 53,724 SH   DFND 30 0 53,724 0
GILEAD SCIENCES INC COM 375558103   106,202 1,280 SH   DFND   0 0 1,280
GILEAD SCIENCES INC COM 375558103   112,839 1,360 SH   DFND 39 0 0 1,360
GILEAD SCIENCES INC COM 375558103   474,754 5,722 SH   DFND 40 0 5,722 0
GILEAD SCIENCES INC COM 375558103   17,924,424 216,035 SH   DFND 31 0 0 216,035
GILEAD SCIENCES INC COM 375558103   40,339,267 486,191 SH   DFND 30 0 486,191 0
GILEAD SCIENCES INC COM 375558103   63,530,129 765,700 SH Call DFND 30 0 765,700 0
GILEAD SCIENCES INC COM 375558103   114,265,454 1,377,190 SH   DFND 1 0 0 1,377,190
GILEAD SCIENCES INC COM 375558103   115,286,815 1,389,500 SH Put DFND 30 0 1,389,500 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   41,709 31,360 SH   DFND 40 0 31,360 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   220,596 165,862 SH   DFND 1 0 0 165,862
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,455 8,082 SH   SOLE 40 8,082 0 0
GITLAB INC CLASS A COM 37637K108   13,373 390 SH   DFND 43 0 390 0
GITLAB INC CLASS A COM 37637K108   30,861 900 SH Call DFND 30 0 900 0
GITLAB INC CLASS A COM 37637K108   106,676 3,111 SH   DFND 40 0 3,111 0
GITLAB INC CLASS A COM 37637K108   2,099,954 61,241 SH   DFND 1 0 0 61,241
GLACIER BANCORP INC NEW COM 37637Q105   189,213 4,504 SH   DFND 1 0 0 4,504
GLACIER BANCORP INC NEW COM 37637Q105   3,558,037 84,695 SH   DFND 30 0 84,695 0
GLADSTONE CAPITAL CORP COM 376535100   15,801 1,681 SH   DFND 40 0 1,681 0
GLADSTONE CAPITAL CORP COM 376535100   44,528 4,737 SH   DFND 1 0 0 4,737
GLADSTONE CAPITAL CORP COM 376535100   56,889 6,052 SH   DFND 30 0 6,052 0
GLADSTONE COMMERCIAL CORP COM 376536108   55,117 4,364 SH   DFND 40 0 4,364 0
GLADSTONE COMMERCIAL CORP COM 376536108   65,739 5,205 SH   DFND 1 0 0 5,205
GLADSTONE COMMERCIAL CORP COM 376536108   404,223 32,005 SH   DFND 30 0 32,005 0
GLADSTONE INVT CORP COM 376546107   20,882 1,576 SH   DFND 40 0 1,576 0
GLADSTONE INVT CORP COM 376546107   69,072 5,213 SH   DFND 1 0 0 5,213
GLADSTONE INVT CORP COM 376546107   315,854 23,838 SH   DFND 30 0 23,838 0
GLADSTONE LD CORP COM 376549101   276,057 16,580 SH   DFND 30 0 16,580 0
GLADSTONE LD CORP COM 376549101   436,913 26,241 SH   DFND 1 0 0 26,241
GLATFELTER CORPORATION COM 377320106   15,669 4,912 SH   DFND 1 0 0 4,912
GLATFELTER CORPORATION COM 377320106   48,434 15,183 SH   DFND 30 0 15,183 0
GLAUKOS CORP COM 377322102   372,794 7,441 SH   DFND 1 0 0 7,441
GLAUKOS CORP COM 377322102   949,044 18,943 SH   DFND 30 0 18,943 0
GLEN BURNIE BANCORP COM 377407101   1,998 276 SH   SOLE 40 276 0 0
GLIMPSE GROUP INC COM 37892C106   9,799 2,606 SH   SOLE 40 2,606 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   103 10 SH   SOLE 30 10 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   2,418 403 SH   SOLE 40 403 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   130 395 SH   SOLE 40 395 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   8,685 1,310 SH   SOLE 40 1,310 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   3,699 1,238 SH   SOLE 40 1,238 0 0
GLOBAL E ONLINE LTD SHS M5216V106   258 8 SH   DFND 40 0 8 0
GLOBAL E ONLINE LTD SHS M5216V106   1,040,288 32,277 SH   DFND 1 0 0 32,277
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   27,068 375 SH   DFND 40 0 375 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,960,625 27,163 SH   DFND 1 0 0 27,163
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,336,214 60,075 SH   DFND 30 0 60,075 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   129,574 4,603 SH   SOLE 30 4,603 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   36,449 1,358 SH   SOLE 40 1,358 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   151,458 5,643 SH   SOLE 30 5,643 0 0
GLOBALINK INVT INC COM 37892F109   10,380 1,000 SH   SOLE 40 1,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   40 600 SH   SOLE 40 600 0 0
GLOBAL MED REIT INC COM NEW 37954A204   531,341 58,325 SH   DFND 30 0 58,325 0
GLOBAL MED REIT INC COM NEW 37954A204   1,839,418 201,912 SH   DFND 1 0 0 201,912
GLOBAL NET LEASE INC COM NEW 379378201   64,480 5,014 SH   DFND 1 0 0 5,014
GLOBAL NET LEASE INC COM NEW 379378201   1,318,536 102,530 SH   DFND 30 0 102,530 0
GLOBAL PARTNERS LP COM UNITS 37946R109   358,591 11,560 SH   DFND 1 0 0 11,560
GLOBAL PARTNERS LP COM UNITS 37946R109   1,731,102 55,806 SH   DFND 30 0 55,806 0
GLOBAL PMTS INC COM 37940X102   20,311 193 SH   DFND 35 0 193 0
GLOBAL PMTS INC COM 37940X102   38,518 366 SH   DFND   0 0 366
GLOBAL PMTS INC COM 37940X102   217,321 2,065 SH   DFND 31 0 0 2,065
GLOBAL PMTS INC COM 37940X102   11,972,102 113,760 SH   DFND 1 0 0 113,760
GLOBAL PMTS INC COM 37940X102   12,638,272 120,090 SH   DFND 30 0 120,090 0
GLOBAL SELF STORAGE INC COM 37955N106   1,748 340 SH   SOLE 40 340 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   392,172 20,927 SH   DFND 30 0 20,927 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   873,659 46,620 SH   DFND 1 0 0 46,620
GLOBALSTAR INC COM 378973408   238,755 205,823 SH   DFND 30 0 205,823 0
GLOBALSTAR INC COM 378973408   1,928,236 1,662,272 SH   DFND 1 0 0 1,662,272
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,862 177 SH   SOLE 40 177 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   12,540 1,200 SH   SOLE 40 1,200 0 0
GLOBAL WTR RES INC COM 379463102   54,406 4,377 SH   DFND 30 0 4,377 0
GLOBAL WTR RES INC COM 379463102   421,750 33,930 SH   DFND 1 0 0 33,930
GLOBAL X FDS ADAPTIVE US 37954Y574   76,990 2,541 SH   SOLE 40 2,541 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   45,341 1,667 SH   SOLE 40 1,667 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   6,248 551 SH   SOLE 40 551 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   240,363 21,196 SH   SOLE 30 21,196 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   44,016 1,790 SH   SOLE 40 1,790 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   48,713 1,981 SH   SOLE 30 1,981 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   185,690 7,789 SH   SOLE 40 7,789 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   39,333 1,197 SH   SOLE 40 1,197 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   26,334 2,897 SH   SOLE 40 2,897 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   141,995 15,621 SH   SOLE 30 15,621 0 0
GLOBAL X FDS CHINA INOVATION 37954Y210   352 28 SH   SOLE 40 28 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   239 15 SH   SOLE 40 15 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   1,999 137 SH   SOLE 40 137 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   45,618 2,486 SH   DFND 30 0 2,486 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   139,277 7,590 SH   DFND 40 0 7,590 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   7,967,368 434,189 SH   DFND 1 0 0 434,189
GLOBAL X FDS CONSCIOUS COS 37954Y731   24,329 825 SH   SOLE 40 825 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,931 125 SH   DFND 1 0 0 125
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   96,778 4,127 SH   DFND 40 0 4,127 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   429,370 18,310 SH   DFND 30 0 18,310 0
GLOBAL X FDS DATA CTR REITS 37954Y236   19,382 1,475 SH   DFND 1 0 0 1,475
GLOBAL X FDS DATA CTR REITS 37954Y236   40,563 3,087 SH   DFND 40 0 3,087 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   881 30 SH   SOLE 30 30 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   7,925 270 SH   SOLE 40 270 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   4,441,540 246,410 SH   DFND 1 0 0 246,410
GLOBAL X FDS EMKT INTRNT ECOM 37960A693   299 13 SH   SOLE 40 13 0 0
GLOBAL X FDS FINANCIALS COVRD 37960A768   2,948 130 SH   SOLE 40 130 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   85,945 4,128 SH   DFND 40 0 4,128 0
GLOBAL X FDS FINTECH ETF 37954Y814   296,935 14,262 SH   DFND 30 0 14,262 0
GLOBAL X FDS FINTECH ETF 37954Y814   312,300 15,000 SH   DFND 31 0 0 15,000
GLOBAL X FDS FINTECH ETF 37954Y814   7,574,295 363,799 SH   DFND 1 0 0 363,799
GLOBAL X FDS FOUNDER RUN CO 37954Y681   14,672 600 SH   SOLE 40 600 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   207,685 9,335 SH   SOLE 30 9,335 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   45,980 3,038 SH   DFND 40 0 3,038 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   87,495 5,781 SH   DFND 30 0 5,781 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   120,565 7,966 SH   DFND 1 0 0 7,966
GLOBAL X FDS GB MSCI AR ETF 37950E259   21,639 551 SH   SOLE 40 551 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,291,690 104,845 SH   DFND 1 0 0 104,845
GLOBAL X FDS GLBL X MLP ETF 37954Y343   90,189 2,168 SH   DFND 30 0 2,168 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   42,825,869 1,029,468 SH   DFND 1 0 0 1,029,468
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   12,852,315 321,710 SH   DFND 1 0 0 321,710
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   29,913 3,189 SH   DFND 40 0 3,189 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   3,032,310 323,274 SH   DFND 1 0 0 323,274
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   40,413 2,789 SH   SOLE 40 2,789 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   80,788 2,087 SH   DFND 30 0 2,087 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,997,969 103,280 SH   DFND 1 0 0 103,280
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,473,700 47,972 SH   DFND 30 0 47,972 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   11,088,630 360,958 SH   DFND 1 0 0 360,958
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   752,896 37,777 SH   DFND 30 0 37,777 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,234,355 262,637 SH   DFND 1 0 0 262,637
GLOBAL X FDS GLOBX SUPDV US 37950E291   966,608 55,393 SH   DFND 1 0 0 55,393
GLOBAL X FDS HEALTH WELLNESS 37954Y798   5,696 245 SH   SOLE 40 245 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   1,197 43 SH   SOLE 40 43 0 0
GLOBAL X FDS INTEREST RT HEDG 37960A784   471 20 SH   SOLE 40 20 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   81,969 2,463 SH   DFND 40 0 2,463 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   5,485,942 164,842 SH   DFND 1 0 0 164,842
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   95,325 1,500 SH   DFND 31 0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   203,678 3,205 SH   DFND 43 0 3,205 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,834,330 44,600 SH Call DFND 30 0 44,600 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,131,027 80,740 SH   DFND 30 0 80,740 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,153,905 81,100 SH Put DFND 30 0 81,100 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   25,399,029 399,670 SH   DFND 1 0 0 399,670
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   5,206 175 SH   DFND 1 0 0 175
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   3,205,486 158,766 SH   DFND 1 0 0 158,766
GLOBAL X FDS MSCI CHINA COMMU 37950E804   4,798 279 SH   SOLE 40 279 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558   9,117 399 SH   SOLE 40 399 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   385 25 SH   SOLE 30 25 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   10,508 875 SH   DFND 1 0 0 875
GLOBAL X FDS MSCI CHINA FINCL 37950E606   20,535 1,710 SH   DFND 40 0 1,710 0
GLOBAL X FDS MSCI CHINA HC 37954Y541   80 5 SH   SOLE 40 5 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   803 44 SH   DFND 1 0 0 44
GLOBAL X FDS MSCI CHINA IT 37954Y533   10,929 599 SH   DFND 40 0 599 0
GLOBAL X FDS MSCI CHINA RE 37960A685   1,719 83 SH   SOLE 40 83 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517   159 11 SH   SOLE 40 11 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   64,424 2,122 SH   DFND 30 0 2,122 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   71,741 2,363 SH   DFND 40 0 2,363 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,269,865 74,765 SH   DFND 1 0 0 74,765
GLOBAL X FDS MSCI NORWAY ETF 37950E101   24 1 SH   DFND 40 0 1 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   112,684 4,637 SH   DFND 30 0 4,637 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   657,585 27,060 SH   DFND 1 0 0 27,060
GLOBAL X FDS MSCI PAKISTAN 37954Y335   10,647 837 SH   SOLE 40 837 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   88,074 3,702 SH   SOLE 40 3,702 0 0
GLOBAL X FDS MSCI VIETNAM ETF 37960A883   1,995 128 SH   SOLE 40 128 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   40,009,372 2,332,908 SH   DFND 1 0 0 2,332,908
GLOBAL X FDS RATE PREFERRED 37954Y376   73,678 3,223 SH   SOLE 40 3,223 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   268,031 10,511 SH   DFND 30 0 10,511 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,094,097 513,494 SH   DFND 1 0 0 513,494
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   14,063 1,135 SH   DFND 1 0 0 1,135
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   54,528 4,401 SH   DFND 40 0 4,401 0
GLOBAL X FDS RUSSELL 2000 37954Y459   7,540,524 419,851 SH   DFND 1 0 0 419,851
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,309,763 35,399 SH   DFND 1 0 0 35,399
GLOBAL X FDS SOLAR ETF 37960A701   29,947 1,437 SH   SOLE 40 1,437 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,004 20 SH   DFND 40 0 20 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   3,473,137 69,186 SH   DFND 1 0 0 69,186
GLOBAL X FDS S&P 500 COVERED 37954Y475   47,695,757 1,177,673 SH   DFND 1 0 0 1,177,673
GLOBAL X FDS S&P 500 RISK 37960A206   22,300 1,095 SH   SOLE 40 1,095 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,830,989 79,470 SH   DFND 1 0 0 79,470
GLOBAL X FDS SUPERDVDND REIT 37960A651   60,129 2,762 SH   SOLE 40 2,762 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   75,128 3,451 SH   SOLE 30 3,451 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   55,740 4,756 SH   DFND 40 0 4,756 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   734,739 62,691 SH   DFND 1 0 0 62,691
GLOBAL X FDS THMATC GWT ETF 37954Y418   43,511 1,709 SH   SOLE 40 1,709 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   116,490 4,109 SH   DFND 40 0 4,109 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   176,592 6,229 SH   DFND 30 0 6,229 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   32,450,232 1,144,629 SH   DFND 1 0 0 1,144,629
GLOBAL X FDS US PFD ETF 37954Y657   15,182,573 764,480 SH   DFND 1 0 0 764,480
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   82,641 4,063 SH   DFND 1 0 0 4,063
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   166,422 8,182 SH   DFND 30 0 8,182 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   50,547 2,910 SH   SOLE 40 2,910 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   36,047 1,652 SH   SOLE 40 1,652 0 0
GLOBANT S A COM L44385109   210,917 1,286 SH   DFND 40 0 1,286 0
GLOBANT S A COM L44385109   587,320 3,581 SH   DFND 30 0 3,581 0
GLOBANT S A COM L44385109   3,166,049 19,304 SH   DFND 1 0 0 19,304
GLOBE LIFE INC COM 37959E102   75,474 686 SH   DFND 31 0 0 686
GLOBE LIFE INC COM 37959E102   137,525 1,250 SH   DFND 40 0 1,250 0
GLOBE LIFE INC COM 37959E102   3,446,817 31,329 SH   DFND 1 0 0 31,329
GLOBE LIFE INC COM 37959E102   16,854,844 153,198 SH   DFND 30 0 153,198 0
GLOBUS MED INC CL A 379577208   4,671,044 82,469 SH   DFND 1 0 0 82,469
GLORY STAR NEW MED GP HLDG L SHS G39973105   709 978 SH   SOLE 40 978 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   86 17,210 SH   SOLE 40 17,210 0 0
GLYCOMIMETICS INC COM 38000Q102   14,389 11,420 SH   SOLE 40 11,420 0 0
GMS INC COM 36251C103   10,594 183 SH   DFND 40 0 183 0
GMS INC COM 36251C103   34,850 602 SH   DFND 1 0 0 602
GMS INC COM 36251C103   970,236 16,760 SH   DFND 30 0 16,760 0
GODADDY INC CL A 380237107   85,492 1,100 SH   DFND 31 0 0 1,100
GODADDY INC CL A 380237107   154,430 1,987 SH   DFND 40 0 1,987 0
GODADDY INC CL A 380237107   2,205,694 28,380 SH   DFND 1 0 0 28,380
GODADDY INC CL A 380237107   6,213,092 79,942 SH   DFND 30 0 79,942 0
GOGO INC COM 38046C109   26,840 1,851 SH   DFND 40 0 1,851 0
GOGO INC COM 38046C109   171,071 11,798 SH   DFND 1 0 0 11,798
GOGORO INC ORDINARY SHARES G9491K105   16,200 4,000 SH   SOLE 30 4,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   50 87 SH   SOLE 40 87 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   14,717 1,395 SH   SOLE 40 1,395 0 0
GOLAR LNG LTD SHS G9456A100   506,930 23,469 SH   DFND 1 0 0 23,469
GOLAR LNG LTD SHS G9456A100   883,008 40,880 SH   DFND 30 0 40,880 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   26,478 2,619 SH   SOLE 40 2,619 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   7 150 SH   SOLE 40 150 0 0
GOLDEN ENTMT INC COM 381013101   30,805 708 SH   DFND 40 0 708 0
GOLDEN ENTMT INC COM 381013101   74,272 1,707 SH   DFND 30 0 1,707 0
GOLDEN ENTMT INC COM 381013101   111,516 2,563 SH   DFND 1 0 0 2,563
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   168 700 SH   SOLE 40 700 0 0
GOLDEN MATRIX GROUP INC COM 381098300   3 1 SH   DFND 31 0 1 0
GOLDEN MATRIX GROUP INC COM 381098300   3,326 1,255 SH   DFND 40 0 1,255 0
GOLDEN MINERALS CO COM 381119106   7,350 36,207 SH   SOLE 40 36,207 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,520 1,000 SH   DFND 1 0 0 1,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   129,367 13,589 SH   DFND 40 0 13,589 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   5,037 3,358 SH   SOLE 40 3,358 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   88,671 6,657 SH   DFND 1 0 0 6,657
GOLD FIELDS LTD SPONSORED ADR 38059T106   340,179 25,539 SH   DFND 40 0 25,539 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,108,809 158,319 SH   DFND 30 0 158,319 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,277,927 93,621 SH   DFND 30 0 93,621 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,623,340 118,926 SH   DFND 1 0 0 118,926
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   43,804 1,080 SH   SOLE 40 1,080 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   89,875 2,068 SH   DFND 40 0 2,068 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   175,100 4,029 SH   DFND 1 0 0 4,029
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   6,534 130 SH   SOLE 40 130 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   35,838 783 SH   DFND 40 0 783 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,366,463 29,855 SH   DFND 1 0 0 29,855
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   463,584 10,988 SH   SOLE 40 10,988 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   119,479,938 1,193,129 SH   DFND 1 0 0 1,193,129
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   5,707 123 SH   SOLE 40 123 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   13,998,301 470,215 SH   DFND 1 0 0 470,215
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   32,277 976 SH   DFND 1 0 0 976
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   60,757 1,972 SH   DFND 40 0 1,972 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   35,632,689 1,156,530 SH   DFND 1 0 0 1,156,530
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   24,727 767 SH   SOLE 40 767 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   410,567 5,055 SH   DFND 40 0 5,055 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   82,929,681 1,021,050 SH   DFND 1 0 0 1,021,050
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754   3,915 101 SH   SOLE 40 101 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   135,262 2,248 SH   DFND 40 0 2,248 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   137,789 2,290 SH   DFND 1 0 0 2,290
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   1,442 54 SH   SOLE 40 54 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   22,586 700 SH   SOLE 40 700 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   60,667 2,528 SH   SOLE 40 2,528 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   42,260 549 SH   DFND 40 0 549 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,365,819 43,725 SH   DFND 1 0 0 43,725
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   47,182 1,017 SH   SOLE 40 1,017 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   112,650 1,920 SH   DFND 40 0 1,920 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,001,249 51,153 SH   DFND 1 0 0 51,153
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   16,273 321 SH   SOLE 40 321 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   14,574 261 SH   SOLE 40 261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,374 47 SH   DFND 35 0 47 0
GOLDMAN SACHS GROUP INC COM 38141G104   100,423 307 SH   DFND   0 0 307
GOLDMAN SACHS GROUP INC COM 38141G104   643,425 1,967 SH   DFND 40 0 1,967 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,712,600 23,578 SH   DFND 31 0 0 23,578
GOLDMAN SACHS GROUP INC COM 38141G104   43,215,483 132,113 SH   DFND 34 0 0 132,113
GOLDMAN SACHS GROUP INC COM 38141G104   81,125,570 248,007 SH   DFND 30 0 248,007 0
GOLDMAN SACHS GROUP INC COM 38141G104   136,403,562 416,996 SH Call DFND 30 0 416,996 0
GOLDMAN SACHS GROUP INC COM 38141G104   172,779,502 528,200 SH Put DFND 30 0 528,200 0
GOLDMAN SACHS GROUP INC COM 38141G104   228,830,782 699,553 SH   DFND 1 0 0 699,553
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   13,663 1,043 SH   DFND 40 0 1,043 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,418,049 108,248 SH   DFND 1 0 0 108,248
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   11,769 602 SH   SOLE 40 602 0 0
GOLDMINING INC COM 38149E101   1,185 979 SH   DFND 1 0 0 979
GOLD ROYALTY CORP COMMON SHARES 38071H106   94,450 43,727 SH   SOLE 30 43,727 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   35,000 13,308 SH   SOLE 30 13,308 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   73,687 28,018 SH   SOLE 40 28,018 0 0
GOLUB CAP BDC INC COM 38173M102   1,713,808 126,387 SH   DFND 1 0 0 126,387
GOLUB CAP BDC INC COM 38173M102   2,572,061 189,680 SH   DFND 30 0 189,680 0
GOODRX HLDGS INC COM CL A 38246G108   35,300 5,648 SH   DFND 40 0 5,648 0
GOODRX HLDGS INC COM CL A 38246G108   92,663 14,826 SH   DFND 1 0 0 14,826
GOODRX HLDGS INC COM CL A 38246G108   1,691,931 270,709 SH   DFND 30 0 270,709 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   1,450 531 SH   SOLE 40 531 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,257,526 930,810 SH   DFND 1 0 0 930,810
GOODYEAR TIRE & RUBR CO COM 382550101   55,401,816 5,027,388 SH   DFND 30 0 5,027,388 0
GOOSEHEAD INS INC COM CL A 38267D109   835 16 SH   DFND 1 0 0 16
GOOSEHEAD INS INC COM CL A 38267D109   32,625 625 SH   DFND 40 0 625 0
GOOSEHEAD INS INC COM CL A 38267D109   371,612 7,119 SH   DFND 30 0 7,119 0
GOPRO INC CL A 38268T103   6,559 1,304 SH   DFND 40 0 1,304 0
GOPRO INC CL A 38268T103   614,098 122,087 SH   DFND 1 0 0 122,087
GOPRO INC CL A 38268T103   786,516 156,365 SH   DFND 30 0 156,365 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   40 4 SH   SOLE 30 4 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,417 240 SH   SOLE 40 240 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   2,462 513 SH   SOLE 40 513 0 0
GORMAN RUPP CO COM 383082104   34,925 1,397 SH   DFND 40 0 1,397 0
GORMAN RUPP CO COM 383082104   229,850 9,194 SH   DFND 30 0 9,194 0
GORMAN RUPP CO COM 383082104   1,365,775 54,631 SH   DFND 1 0 0 54,631
GOSSAMER BIO INC COM 38341P102   2,520 2,000 SH   DFND 1 0 0 2,000
GOSSAMER BIO INC COM 38341P102   26,347 20,910 SH   DFND 30 0 20,910 0
GOSSAMER BIO INC COM 38341P102   190,357 151,077 SH   DFND 40 0 151,077 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,916 2,630 SH   DFND 40 0 2,630 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   21,732 7,220 SH   DFND 43 0 7,220 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   59,935 19,912 SH   DFND 1 0 0 19,912
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   287,154 95,400 SH   DFND 31 0 0 95,400
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   319,963 106,300 SH   DFND 30 0 0 106,300
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,116,175 1,367,500 SH Call DFND 30 0 1,367,500 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   41,166,130 13,676,455 SH   DFND 30 0 13,676,455 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   164 282 SH   SOLE 40 282 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   19 10 SH   DFND 1 0 0 10
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   270 145 SH   DFND 40 0 145 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   4,486 2,412 SH   DFND 30 0 2,412 0
GRACO INC COM 384109104   51,107 700 SH   DFND 31 0 0 700
GRACO INC COM 384109104   86,152 1,180 SH   DFND   0 0 1,180
GRACO INC COM 384109104   3,199,517 43,823 SH   DFND 30 0 43,823 0
GRACO INC COM 384109104   22,667,196 310,467 SH   DFND 1 0 0 310,467
GRAF ACQUISITION CORP IV COM 384272100   5,977 590 SH   SOLE 40 590 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209   2,032 200 SH   SOLE 40 200 0 0
GRAFTECH INTL LTD COM 384313508   17,958 3,695 SH   DFND 1 0 0 3,695
GRAFTECH INTL LTD COM 384313508   19,668 4,047 SH   DFND 40 0 4,047 0
GRAFTECH INTL LTD COM 384313508   1,357,422 279,305 SH   DFND 30 0 279,305 0
GRAHAM CORP COM 384556106   275 21 SH   DFND 30 0 21 0
GRAHAM CORP COM 384556106   111,180 8,500 SH   DFND 1 0 0 8,500
GRAHAM HLDGS CO COM CL B 384637104   15,492 26 SH   DFND 40 0 26 0
GRAHAM HLDGS CO COM CL B 384637104   822,855 1,381 SH   DFND 1 0 0 1,381
GRAHAM HLDGS CO COM CL B 384637104   1,146,396 1,924 SH   DFND 30 0 1,924 0
GRAINGER W W INC COM 384802104   382,978 556 SH   DFND 30 0 556 0
GRAINGER W W INC COM 384802104   1,084,876 1,575 SH   DFND   0 0 1,575
GRAINGER W W INC COM 384802104   3,634,162 5,276 SH   DFND 31 0 0 5,276
GRAINGER W W INC COM 384802104   32,506,322 47,192 SH   DFND 1 0 0 47,192
GRAND CANYON ED INC COM 38526M106   102,738 902 SH   DFND 40 0 902 0
GRAND CANYON ED INC COM 38526M106   590,230 5,182 SH   DFND 1 0 0 5,182
GRAND CANYON ED INC COM 38526M106   1,854,178 16,279 SH   DFND 30 0 16,279 0
GRANITE CONSTR INC COM 387328107   612,010 14,898 SH   DFND 1 0 0 14,898
GRANITE CONSTR INC COM 387328107   1,812,778 44,128 SH   DFND 30 0 44,128 0
GRANITE PT MTG TR INC COM STK 38741L107   11,482 2,315 SH   DFND 1 0 0 2,315
GRANITE PT MTG TR INC COM STK 38741L107   286,485 57,759 SH   DFND 30 0 57,759 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   61,960 1,000 SH   DFND 1 0 0 1,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   746,494 12,048 SH   DFND 35 0 12,048 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   875,061 14,123 SH   DFND 30 0 14,123 0
GRANITE RIDGE RESOURCES INC COM 387432107   15,244 2,597 SH   SOLE 40 2,597 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   32,000 50,000 SH   SOLE 40 50,000 0 0
GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702   2,063 137 SH   SOLE 40 137 0 0
GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801   540 53 SH   SOLE 40 53 0 0
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   152,916 3,248 SH   SOLE 40 3,248 0 0
GRANITESHARES ETF TR 1.75X LG AAPL DL 38747R884   3,402 150 SH   SOLE 40 150 0 0
GRANITESHARES ETF TR 1.75X LG BABA DL 38747R868   14,245 489 SH   SOLE 40 489 0 0
GRANITESHARES ETF TR 1X SHRT TSLA DLY 38747R876   18,149 729 SH   SOLE 40 729 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   37,209 1,751 SH   SOLE 40 1,751 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   34,144 2,896 SH   SOLE 40 2,896 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   232,558 19,725 SH   SOLE 30 19,725 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   108,998 3,006 SH   SOLE 40 3,006 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   18,320 939 SH   DFND 1 0 0 939
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   60,133 6,207 SH   SOLE 40 6,207 0 0
GRAN TIERRA ENERGY INC COM 38500T101   16 18 SH   DFND 31 0 18 0
GRAN TIERRA ENERGY INC COM 38500T101   4,395 5,000 SH   DFND 1 0 0 5,000
GRAN TIERRA ENERGY INC COM 38500T101   31,209 35,505 SH   DFND 30 0 35,505 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,752,590 68,756 SH   DFND 30 0 68,756 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,429,647 291,473 SH   DFND 1 0 0 291,473
GRAPHITE BIO INC COM 38870X104   1,967 803 SH   DFND 30 0 803 0
GRAPHITE BIO INC COM 38870X104   3,739 1,526 SH   DFND 1 0 0 1,526
GRAPHITE BIO INC COM 38870X104   16,263 6,638 SH   DFND 40 0 6,638 0
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200   14 1 SH   SOLE 40 1 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   58 1 SH   SOLE 30 1 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   60,170 1,041 SH   SOLE 40 1,041 0 0
GRAY TELEVISION INC COM 389375106   11,319 1,298 SH   DFND 1 0 0 1,298
GRAY TELEVISION INC COM 389375106   49,905 5,723 SH   DFND 40 0 5,723 0
GRAY TELEVISION INC COM 389375106   77,974 8,942 SH   DFND 1 0 8,942 0
GRAY TELEVISION INC COM 389375106   26,572,953 3,047,357 SH   DFND 30 0 3,047,357 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   7,620 315 SH   SOLE 40 315 0 0
GREAT AJAX CORP COM 38983D300   10,824 1,645 SH   DFND 40 0 1,645 0
GREAT AJAX CORP COM 38983D300   19,740 3,000 SH   DFND 1 0 0 3,000
GREAT ELM CAP CORP COM NEW 390320703   4,500 500 SH   DFND 1 0 0 500
GREAT ELM GROUP INC COM NEW 39037G109   377 166 SH   DFND 1 0 0 166
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,780 512 SH   DFND 40 0 512 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   31,630 5,825 SH   DFND 1 0 0 5,825
GREAT LAKES DREDGE & DOCK CO COM 390607109   239,474 44,102 SH   DFND 30 0 44,102 0
GREAT SOUTHN BANCORP INC COM 390905107   219,039 4,322 SH   DFND 30 0 4,322 0
GREAT SOUTHN BANCORP INC COM 390905107   245,291 4,840 SH   DFND 1 0 0 4,840
GREEN BRICK PARTNERS INC COM 392709101   593,776 16,936 SH   DFND 30 0 16,936 0
GREEN BRICK PARTNERS INC COM 392709101   1,193,933 34,054 SH   DFND 1 0 0 34,054
GREENBRIER COS INC COM 393657101   90,848 2,824 SH   DFND 40 0 2,824 0
GREENBRIER COS INC COM 393657101   256,845 7,984 SH   DFND 1 0 0 7,984
GREENBRIER COS INC COM 393657101   346,471 10,770 SH   DFND 30 0 10,770 0
GREENBROOK TMS INC COM NEW 393704309   215 228 SH   SOLE 40 228 0 0
GREEN DOT CORP CL A 39304D102   31,697 1,845 SH   DFND 1 0 0 1,845
GREEN DOT CORP CL A 39304D102   32,006 1,863 SH   DFND 40 0 1,863 0
GREEN DOT CORP CL A 39304D102   31,557,513 1,836,875 SH   DFND 30 0 1,836,875 0
GREENE CNTY BANCORP INC COM 394357107   49,941 2,202 SH   SOLE 30 2,202 0 0
GREENHILL & CO INC COM 395259104   115 13 SH   SOLE 30 13 0 0
GREENHILL & CO INC COM 395259104   19,753 2,227 SH   SOLE 40 2,227 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   11 25 SH   DFND 1 0 0 25
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   2,291 5,069 SH   DFND 30 0 5,069 0
GREENLANE HLDGS INC CL A NEW 395330202   2 6 SH   DFND 1 0 0 6
GREENLANE HLDGS INC CL A NEW 395330202   10,465 28,749 SH   DFND 40 0 28,749 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   1,210 2,800 SH   DFND 1 0 0 2,800
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   15,370 35,579 SH   DFND 30 0 35,579 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   47,373 5,045 SH   SOLE 30 5,045 0 0
GREEN PLAINS INC COM 393222104   2,324 75 SH   DFND 1 0 0 75
GREEN PLAINS INC COM 393222104   65,420 2,111 SH   DFND 40 0 2,111 0
GREEN PLAINS INC COM 393222104   4,043,048 130,463 SH   DFND 30 0 130,463 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   141,135 11,113 SH   SOLE 30 11,113 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   1,617 700 SH   DFND 1 0 0 700
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   8,357 1,878 SH   DFND 40 0 1,878 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   28,836 6,480 SH   DFND 1 0 0 6,480
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   7,371 700 SH   SOLE 40 700 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   16 16 SH   DFND 31 0 16 0
GREENWICH LIFESCIENCES INC COM 396879108   14 1 SH   SOLE 30 1 0 0
GREIF INC CL A 397624107   51,520 813 SH   DFND 40 0 813 0
GREIF INC CL A 397624107   820,451 12,947 SH   DFND 1 0 0 12,947
GREIF INC CL A 397624107   5,966,983 94,161 SH   DFND 30 0 94,161 0
GREIF INC CL B 397624206   100,624 1,315 SH   SOLE 40 1,315 0 0
GREIF INC CL B 397624206   169,186 2,211 SH   SOLE 30 2,211 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   101,112 5,848 SH   DFND 40 0 5,848 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   989,351 57,221 SH   DFND 1 0 0 57,221
GRID DYNAMICS HLDGS INC CL A 39813G109   1,708 149 SH   DFND 1 0 0 149
GRID DYNAMICS HLDGS INC CL A 39813G109   4,171 364 SH   DFND 40 0 364 0
GRID DYNAMICS HLDGS INC CL A 39813G109   244,155 21,305 SH   DFND 30 0 21,305 0
GRIFFON CORP COM 398433102   50,032 1,563 SH   DFND 40 0 1,563 0
GRIFFON CORP COM 398433102   293,692 9,175 SH   DFND 1 0 0 9,175
GRIFFON CORP COM 398433102   567,473 17,728 SH   DFND 30 0 17,728 0
GRIFOLS S A SP ADR REP B NVT 398438408   426,310 57,844 SH   DFND 1 0 0 57,844
GRIFOLS S A SP ADR REP B NVT 398438408   487,194 66,105 SH   DFND 30 0 66,105 0
GRINDR INC *W EXP 11/18/202 39854F119   3,738 4,200 SH   SOLE 40 4,200 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   21 2 SH   DFND 30 0 2 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   2,104 200 SH   DFND 1 0 0 200
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   6,785 645 SH   DFND 40 0 645 0
GRITSTONE BIO INC COM 39868T105   1,899 683 SH   DFND 40 0 683 0
GRITSTONE BIO INC COM 39868T105   590,055 212,250 SH   DFND 1 0 0 212,250
GROCERY OUTLET HLDG CORP COM 39874R101   95,943 3,395 SH   DFND 1 0 0 3,395
GROCERY OUTLET HLDG CORP COM 39874R101   565,200 20,000 SH Put DFND 30 0 20,000 0
GROCERY OUTLET HLDG CORP COM 39874R101   667,021 23,603 SH   DFND 30 0 23,603 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,856,418 8,199 SH   DFND 30 0 8,199 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,517,790 11,120 SH   DFND 1 0 0 11,120
GROUPON INC COM NEW 399473206   568 135 SH   DFND 1 0 0 135
GROUPON INC COM NEW 399473206   29,369 6,976 SH   DFND 30 0 6,976 0
GROUPON INC COM NEW 399473206   30,333 7,205 SH   DFND 40 0 7,205 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   182 416 SH   SOLE 30 416 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   6,907 15,770 SH   SOLE 40 15,770 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   78 1,450 SH   SOLE 40 1,450 0 0
GROWGENERATION CORP COM 39986L109   7,008 2,049 SH   DFND 1 0 0 2,049
GROWGENERATION CORP COM 39986L109   66,926 19,569 SH   DFND 30 0 19,569 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   77,874 870 SH   DFND 30 0 870 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   99,177 1,108 SH   DFND 1 0 0 1,108
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   79,376 259 SH   DFND 1 0 0 259
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   306,470 1,000 SH   DFND 30 0 1,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   44,875 230 SH   DFND 1 0 0 230
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   189,452 971 SH   DFND 30 0 971 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   2,150 919 SH   SOLE 40 919 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   102,970 9,378 SH   SOLE 30 9,378 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   12,173 5,410 SH   SOLE 40 5,410 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   48,372 9,144 SH   DFND 30 0 9,144 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   683,484 129,203 SH   DFND 1 0 0 129,203
GSI TECHNOLOGY INC COM 36241U106   1,816 1,056 SH   DFND 40 0 1,056 0
GSI TECHNOLOGY INC COM 36241U106   8,600 5,000 SH   DFND 1 0 0 5,000
GSK PLC SPONSORED ADR 37733W204   44,831 1,260 SH   DFND   0 0 1,260
GSK PLC SPONSORED ADR 37733W204   1,875,066 52,700 SH Call DFND 30 0 52,700 0
GSK PLC SPONSORED ADR 37733W204   4,900,825 137,741 SH   DFND 30 0 137,741 0
GSK PLC SPONSORED ADR 37733W204   31,626,493 888,884 SH   DFND 1 0 0 888,884
G SQUARED ASCEND II INC COM CL A G42041106   10,093 979 SH   SOLE 40 979 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   17 600 SH   SOLE 40 600 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   83 8 SH   SOLE 30 8 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   25,565 2,470 SH   SOLE 40 2,470 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   255 300 SH   SOLE 40 300 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   4 100 SH   SOLE 40 100 0 0
GT BIOPHARMA INC COM NEW 36254L209   18 33 SH   DFND 30 0 33 0
GT BIOPHARMA INC COM NEW 36254L209   1,680 3,054 SH   DFND 1 0 0 3,054
GT BIOPHARMA INC COM NEW 36254L209   2,588 4,706 SH   DFND 40 0 4,706 0
GUARANTY BANCSHARES INC TEX COM 400764106   73,410 2,634 SH   SOLE 30 2,634 0 0
GUARDANT HEALTH INC COM 40131M109   854,974 36,475 SH   DFND 1 0 0 36,475
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   6,703 10,000 PRN   DFND 1 0 0 10,000
GUESS INC COM 401617105   973 50 SH   DFND 1 0 0 50
GUESS INC COM 401617105   612,309 31,465 SH   DFND 30 0 31,465 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   47,202 3,362 SH   DFND 40 0 3,362 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   110,804 7,892 SH   DFND 1 0 0 7,892
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   24,366,767 1,506,912 SH   DFND 1 0 0 1,506,912
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   104,592 6,138 SH   DFND 30 0 6,138 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   5,752,278 337,575 SH   DFND 1 0 0 337,575
GUIDEWIRE SOFTWARE INC COM 40171V100   96,983 1,182 SH   DFND 40 0 1,182 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,530,479 18,653 SH   DFND 1 0 0 18,653
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   14,618 15,000 PRN   DFND 1 0 0 15,000
GUILD HLDGS CO CL A 40172N107   7,072 680 SH   SOLE 40 680 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868   272 19 SH   SOLE 40 19 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   260 19 SH   SOLE 30 19 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   3,024 221 SH   SOLE 40 221 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   14,963 615 SH   SOLE 40 615 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   121 3 SH   SOLE 40 3 0 0
GULF IS FABRICATION INC COM 402307102   903 244 SH   SOLE 40 244 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,860,965 36,880 SH   DFND 30 0 36,880 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,439,538 107,799 SH   DFND 1 0 0 107,799
HACKETT GROUP INC COM 404609109   18,831 1,019 SH   DFND 35 0 1,019 0
HACKETT GROUP INC COM 404609109   41,432 2,242 SH   DFND 40 0 2,242 0
HACKETT GROUP INC COM 404609109   78,540 4,250 SH   DFND   0 0 4,250
HACKETT GROUP INC COM 404609109   127,771 6,914 SH   DFND 1 0 0 6,914
HACKETT GROUP INC COM 404609109   231,277 12,515 SH   DFND 30 0 12,515 0
HAEMONETICS CORP MASS COM 405024100   118,084 1,427 SH   DFND 40 0 1,427 0
HAEMONETICS CORP MASS COM 405024100   558,894 6,754 SH   DFND 1 0 0 6,754
HAEMONETICS CORP MASS COM 405024100   4,189,715 50,631 SH   DFND 30 0 50,631 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   14,424 17,000 PRN   DFND 1 0 0 17,000
HAGERTY INC CL A COM 405166109   11,301 1,293 SH   DFND 40 0 1,293 0
HAGERTY INC CL A COM 405166109   18,712 2,141 SH   DFND 30 0 2,141 0
HAGERTY INC CL A COM 405166109   944,506 108,067 SH   DFND 1 0 0 108,067
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   6 200 SH   SOLE 40 200 0 0
HAIN CELESTIAL GROUP INC COM 405217100   53,148 3,099 SH   DFND 40 0 3,099 0
HAIN CELESTIAL GROUP INC COM 405217100   78,238 4,562 SH   DFND 1 0 0 4,562
HAIN CELESTIAL GROUP INC COM 405217100   1,066,919 62,211 SH   DFND 30 0 62,211 0
HALEON PLC SPON ADS 405552100   173,488 21,313 SH   DFND 30 0 21,313 0
HALEON PLC SPON ADS 405552100   14,267,059 1,752,710 SH   DFND 1 0 0 1,752,710
HALLADOR ENERGY COMPANY COM 40609P105   974 106 SH   SOLE 30 106 0 0
HALLIBURTON CO COM 406216101   7,594 240 SH   DFND 39 0 0 240
HALLIBURTON CO COM 406216101   233,282 7,373 SH   DFND   0 0 7,373
HALLIBURTON CO COM 406216101   281,659 8,902 SH   DFND 40 0 8,902 0
HALLIBURTON CO COM 406216101   969,165 30,631 SH   DFND 31 0 0 30,631
HALLIBURTON CO COM 406216101   1,582,000 50,000 SH Put DFND 30 0 50,000 0
HALLIBURTON CO COM 406216101   1,898,400 60,000 SH Call DFND 30 0 60,000 0
HALLIBURTON CO COM 406216101   24,374,602 770,373 SH   DFND 30 0 770,373 0
HALLIBURTON CO COM 406216101   36,427,005 1,151,296 SH   DFND 1 0 0 1,151,296
HALOZYME THERAPEUTICS INC COM 40637H109   59,080 1,547 SH   DFND 40 0 1,547 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,992,181 52,165 SH   DFND 1 0 0 52,165
HALOZYME THERAPEUTICS INC COM 40637H109   4,789,293 125,407 SH   DFND 30 0 125,407 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   5,085 6,000 PRN   DFND 1 0 0 6,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   5,540 541 SH   DFND 1 0 0 541
HAMILTON LANE INC CL A 407497106   231,779 3,133 SH   DFND 1 0 0 3,133
HAMILTON LANE INC CL A 407497106   1,073,820 14,515 SH   DFND 30 0 14,515 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107   8,026 1,035 SH   SOLE 40 1,035 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   705,352 23,096 SH   DFND 1 0 0 23,096
HANCOCK JOHN INCOME SECS TR COM 410123103   5,001 458 SH   DFND 40 0 458 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,306,796 119,670 SH   DFND 1 0 0 119,670
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   11,298 2,301 SH   DFND 40 0 2,301 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   350,392 71,363 SH   DFND 1 0 0 71,363
HANCOCK JOHN INVT TR II COM 410142103   12,741 1,004 SH   DFND 40 0 1,004 0
HANCOCK JOHN INVT TR II COM 410142103   193,218 15,226 SH   DFND 1 0 0 15,226
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   120,512 7,532 SH   DFND 30 0 7,532 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   5,911,472 369,467 SH   DFND 1 0 0 369,467
HANCOCK JOHN PFD INCOME FD I COM 41013X106   59,240 3,817 SH   DFND 30 0 3,817 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   4,795,773 309,006 SH   DFND 1 0 0 309,006
HANCOCK JOHN PFD INCOME FD I COM 41021P103   90,516 6,187 SH   DFND 30 0 6,187 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   7,020,937 479,900 SH   DFND 1 0 0 479,900
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   20,357 1,643 SH   DFND 40 0 1,643 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   97,361 7,858 SH   DFND 30 0 7,858 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   392,800 31,703 SH   DFND 1 0 0 31,703
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   4,477 210 SH   DFND 40 0 210 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   135,723 6,366 SH   DFND 30 0 6,366 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   18,054,501 846,834 SH   DFND 1 0 0 846,834
HANCOCK WHITNEY CORPORATION COM 410120109   894,312 24,569 SH   DFND 1 0 0 24,569
HANCOCK WHITNEY CORPORATION COM 410120109   2,156,118 59,234 SH   DFND 30 0 59,234 0
HANESBRANDS INC COM 410345102   446,153 84,820 SH   DFND 1 0 0 84,820
HANESBRANDS INC COM 410345102   4,028,634 765,900 SH   DFND 30 0 765,900 0
HANMI FINL CORP COM NEW 410495204   16,193 872 SH   SOLE 40 872 0 0
HANMI FINL CORP COM NEW 410495204   298,383 16,068 SH   SOLE 30 16,068 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,145 75 SH   DFND 39 0 0 75
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,709,422 59,770 SH   DFND 30 0 59,770 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,574,940 229,893 SH   DFND 1 0 0 229,893
HANOVER BANCORP INC COM NEW 410710206   30,600 1,700 SH   SOLE 40 1,700 0 0
HANOVER INS GROUP INC COM 410867105   1,289,755 10,037 SH   DFND 30 0 10,037 0
HANOVER INS GROUP INC COM 410867105   1,333,702 10,379 SH   DFND 1 0 0 10,379
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   17,108 3,942 SH   SOLE 40 3,942 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   11,075 500 SH   SOLE 40 500 0 0
HARBOR ETF TRUST HEALTH CARE ETF 41151J869   206 10 SH   SOLE 40 10 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   2,329 96 SH   SOLE 40 96 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   146,832 3,322 SH   DFND 40 0 3,322 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   580,213 13,127 SH   DFND 1 0 0 13,127
HARBORONE BANCORP INC NEW COM NEW 41165Y100   4,258 349 SH   DFND 40 0 349 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   78,043 6,397 SH   DFND 1 0 0 6,397
HARBORONE BANCORP INC NEW COM NEW 41165Y100   260,738 21,372 SH   DFND 30 0 21,372 0
HARLEY DAVIDSON INC COM 412822108   87,673 2,309 SH   DFND 40 0 2,309 0
HARLEY DAVIDSON INC COM 412822108   1,139,100 30,000 SH Call DFND 30 0 30,000 0
HARLEY DAVIDSON INC COM 412822108   2,700,161 71,113 SH   DFND 30 0 71,113 0
HARLEY DAVIDSON INC COM 412822108   3,081,835 81,165 SH   DFND 1 0 0 81,165
HARLEY DAVIDSON INC COM 412822108   3,797,000 100,000 SH Put DFND 30 0 100,000 0
HARMONIC INC COM 413160102   14,590 1,000 SH   DFND 1 0 0 1,000
HARMONIC INC COM 413160102   97,753 6,700 SH Put DFND 30 0 6,700 0
HARMONIC INC COM 413160102   183,834 12,600 SH Call DFND 30 0 12,600 0
HARMONIC INC COM 413160102   501,911 34,401 SH   DFND 30 0 34,401 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   51,391 1,574 SH   DFND 40 0 1,574 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   72,352 2,216 SH   DFND 1 0 0 2,216
HARMONY BIOSCIENCES HLDGS IN COM 413197104   529,061 16,204 SH   DFND 30 0 16,204 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   226 55 SH   DFND 1 0 0 55
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   99,962 24,381 SH   DFND 40 0 24,381 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   453,550 110,622 SH   DFND 30 0 110,622 0
HARPOON THERAPEUTICS INC COM 41358P106   23 31 SH   DFND 30 0 31 0
HARPOON THERAPEUTICS INC COM 41358P106   1,868 2,511 SH   DFND 1 0 0 2,511
HARROW HEALTH INC COM 415858109   104,319 4,930 SH   DFND 30 0 4,930 0
HARROW HEALTH INC COM 415858109   213,928 10,110 SH   DFND 1 0 0 10,110
HARSCO CORP COM 415864107   4,289 628 SH   DFND 1 0 0 628
HARSCO CORP COM 415864107   11,235 1,645 SH   DFND 40 0 1,645 0
HARSCO CORP COM 415864107   239,187 35,020 SH   DFND 30 0 35,020 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   2,743 200 SH   SOLE 40 200 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,101 55 SH   DFND 1 0 0 55
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   55,818 1,461 SH   DFND 40 0 1,461 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,491 127 SH   SOLE 40 127 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   43,001 2,707 SH   DFND 40 0 2,707 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   4,600,026 289,583 SH   DFND 1 0 0 289,583
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   16,008,220 470,830 SH   DFND 1 0 0 470,830
HARTFORD FINL SVCS GROUP INC COM 416515104   4,981,023 71,474 SH   DFND 31 0 0 71,474
HARTFORD FINL SVCS GROUP INC COM 416515104   24,335,748 349,200 SH Call DFND 30 0 349,200 0
HARTFORD FINL SVCS GROUP INC COM 416515104   26,363,797 378,301 SH   DFND 30 0 378,301 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,604,312 424,800 SH Put DFND 30 0 424,800 0
HARTFORD FINL SVCS GROUP INC COM 416515104   33,906,345 486,531 SH   DFND 1 0 0 486,531
HARVARD BIOSCIENCE INC COM 416906105   63 15 SH   DFND 1 0 0 15
HARVARD BIOSCIENCE INC COM 416906105   14,713 3,503 SH   DFND 40 0 3,503 0
HASBRO INC COM 418056107   98,575 1,836 SH   DFND   0 0 1,836
HASBRO INC COM 418056107   1,342,250 25,000 SH Call DFND 30 0 25,000 0
HASBRO INC COM 418056107   2,285,583 42,570 SH   DFND 31 0 0 42,570
HASBRO INC COM 418056107   6,563,871 122,255 SH   DFND 30 0 122,255 0
HASBRO INC COM 418056107   11,618,999 216,409 SH   DFND 1 0 0 216,409
HASHICORP INC COM CL A 418100103   43,935 1,500 SH Call DFND 30 0 1,500 0
HASHICORP INC COM CL A 418100103   57,555 1,965 SH   DFND 40 0 1,965 0
HASHICORP INC COM CL A 418100103   869,532 29,687 SH   DFND 1 0 0 29,687
HAVERTY FURNITURE COS INC COM 419596101   24,666 773 SH   DFND 40 0 773 0
HAVERTY FURNITURE COS INC COM 419596101   135,969 4,261 SH   DFND 1 0 0 4,261
HAVERTY FURNITURE COS INC COM 419596101   224,391 7,032 SH   DFND 30 0 7,032 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   31,104 810 SH   DFND 40 0 810 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   839,616 21,865 SH   DFND 30 0 21,865 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,913,088 49,820 SH   DFND 1 0 0 49,820
HAWAIIAN HOLDINGS INC COM 419879101   9,526 1,040 SH   DFND 40 0 1,040 0
HAWAIIAN HOLDINGS INC COM 419879101   610,432 66,641 SH   DFND 1 0 0 66,641
HAWKINS INC COM 420261109   43,955 1,004 SH   DFND 40 0 1,004 0
HAWKINS INC COM 420261109   348,357 7,957 SH   DFND 30 0 7,957 0
HAWKINS INC COM 420261109   2,316,400 52,910 SH   DFND 1 0 0 52,910
HAWTHORN BANCSHARES INC COM 420476103   1,192 51 SH   SOLE 40 51 0 0
HAYNES INTL INC COM NEW 420877201   267,481 5,340 SH   DFND 30 0 5,340 0
HAYNES INTL INC COM NEW 420877201   321,828 6,425 SH   DFND 1 0 0 6,425
HAYWARD HLDGS INC COM 421298100   4,102 350 SH   DFND 1 0 0 350
HAYWARD HLDGS INC COM 421298100   30,519 2,604 SH   DFND 40 0 2,604 0
HBT FINL INC. COM 404111106   93,335 4,733 SH   SOLE 30 4,733 0 0
HCA HEALTHCARE INC COM 40412C101   500,465 1,898 SH   DFND 40 0 1,898 0
HCA HEALTHCARE INC COM 40412C101   8,799,265 33,371 SH   DFND 31 0 0 33,371
HCA HEALTHCARE INC COM 40412C101   14,344,192 54,400 SH Call DFND 30 0 54,400 0
HCA HEALTHCARE INC COM 40412C101   15,187,968 57,600 SH Put DFND 30 0 57,600 0
HCA HEALTHCARE INC COM 40412C101   26,769,585 101,523 SH   DFND 30 0 101,523 0
HCA HEALTHCARE INC COM 40412C101   30,167,365 114,409 SH   DFND 1 0 0 114,409
HCI GROUP INC COM 40416E103   45,560 850 SH   DFND 40 0 850 0
HCI GROUP INC COM 40416E103   49,687 927 SH   DFND 1 0 0 927
HCI GROUP INC COM 40416E103   137,591 2,567 SH   DFND 30 0 2,567 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   32,395 3,100 SH   SOLE 40 3,100 0 0
HCW BIOLOGICS INC COM 40423R105   22 16 SH   SOLE 40 16 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   160,341 2,405 SH   DFND 39 0 0 2,405
HDFC BANK LTD SPONSORED ADS 40415F101   2,054,369 30,814 SH   DFND 1 0 0 30,814
HDFC BANK LTD SPONSORED ADS 40415F101   3,750,921 56,261 SH   DFND 35 0 56,261 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,601,830 189,018 SH   DFND 30 0 0 189,018
HDFC BANK LTD SPONSORED ADS 40415F101   12,929,046 193,926 SH   DFND 30 0 193,926 0
HDFC BANK LTD SPONSORED ADS 40415F101   19,184,959 287,760 SH   DFND 34 0 0 287,760
HDFC BANK LTD SPONSORED ADS 40415F101   55,803,190 837,006 SH   DFND 31 0 0 837,006
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   42,475 2,826 SH   DFND 1 0 0 2,826
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   21,903 2,100 SH   SOLE 40 2,100 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   73 732 SH   SOLE 40 732 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   41,521 2,148 SH   DFND 31 0 0 2,148
HEALTHCARE RLTY TR CL A COM 42226K105   877,041 45,372 SH   DFND 30 0 45,372 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,024,740 104,746 SH   DFND 1 0 0 104,746
HEALTHCARE SVCS GROUP INC COM 421906108   308,996 22,278 SH   DFND 1 0 0 22,278
HEALTHCARE SVCS GROUP INC COM 421906108   3,039,930 219,173 SH   DFND 30 0 219,173 0
HEALTHCARE TRIANGLE INC COM 42227W108   10,893 27,097 SH   SOLE 40 27,097 0 0
HEALTH CATALYST INC COM 42225T107   7,854 673 SH   DFND 40 0 673 0
HEALTH CATALYST INC COM 42225T107   11,367 974 SH   DFND 1 0 0 974
HEALTH CATALYST INC COM 42225T107   275,610 23,617 SH   DFND 30 0 23,617 0
HEALTHEQUITY INC COM 42226A107   61,235 1,043 SH   DFND 40 0 1,043 0
HEALTHEQUITY INC COM 42226A107   1,902,380 32,403 SH   DFND 1 0 0 32,403
HEALTHEQUITY INC COM 42226A107   2,949,943 50,246 SH   DFND 30 0 50,246 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,582,763 72,042 SH   DFND 1 0 0 72,042
HEALTHPEAK PROPERTIES INC COM 42250P103   2,688,249 122,360 SH   DFND 31 0 0 122,360
HEALTHPEAK PROPERTIES INC COM 42250P103   18,691,505 850,774 SH   DFND 30 0 850,774 0
HEALTHSTREAM INC COM 42222N103   16,260 600 SH   DFND 1 0 0 600
HEALTHSTREAM INC COM 42222N103   491,106 18,122 SH   DFND 30 0 18,122 0
HEARTBEAM INC COM 42238H108   6,231 2,745 SH   SOLE 40 2,745 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   91 94 SH   SOLE 40 94 0 0
HEARTLAND EXPRESS INC COM 422347104   9,695 609 SH   DFND 40 0 609 0
HEARTLAND EXPRESS INC COM 422347104   15,920 1,000 SH   DFND 1 0 0 1,000
HEARTLAND EXPRESS INC COM 422347104   330,611 20,767 SH   DFND 30 0 20,767 0
HEARTLAND FINL USA INC COM 42234Q102   38,820 1,012 SH   DFND 40 0 1,012 0
HEARTLAND FINL USA INC COM 42234Q102   823,551 21,469 SH   DFND 30 0 21,469 0
HEARTLAND FINL USA INC COM 42234Q102   902,879 23,537 SH   DFND 1 0 0 23,537
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,227 310 SH   SOLE 40 310 0 0
HEART TEST LABORATORIES INC COM 42254E104   1,095 1,109 SH   SOLE 40 1,109 0 0
HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112   568 2,593 SH   SOLE 40 2,593 0 0
HECLA MNG CO COM 422704106   403,632 63,765 SH   DFND 1 0 0 63,765
HECLA MNG CO COM 422704106   664,650 105,000 SH   DFND 39 0 0 105,000
HECLA MNG CO COM 422704106   1,278,008 201,897 SH   DFND 30 0 201,897 0
H & E EQUIPMENT SERVICES INC COM 404030108   8,448 191 SH   DFND 40 0 191 0
H & E EQUIPMENT SERVICES INC COM 404030108   610,330 13,799 SH   DFND 30 0 13,799 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,292,304 74,436 SH   DFND 1 0 0 74,436
HEICO CORP NEW CL A 422806208   28,539 210 SH   DFND 40 0 210 0
HEICO CORP NEW CL A 422806208   74,745 550 SH   DFND 31 0 0 550
HEICO CORP NEW CL A 422806208   4,735,571 34,846 SH   DFND 1 0 0 34,846
HEICO CORP NEW CL A 422806208   23,485,966 172,818 SH   DFND 30 0 172,818 0
HEICO CORP NEW COM 422806109   61,745 361 SH   DFND 31 0 0 361
HEICO CORP NEW COM 422806109   78,165 457 SH   DFND   0 0 457
HEICO CORP NEW COM 422806109   153,081 895 SH   DFND 40 0 895 0
HEICO CORP NEW COM 422806109   15,154,144 88,600 SH   DFND 1 0 0 88,600
HEIDRICK & STRUGGLES INTL IN COM 422819102   438,854 14,455 SH   DFND 30 0 14,455 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,813,487 158,547 SH   DFND 1 0 0 158,547
HELEN OF TROY LTD COM G4388N106   70,045 736 SH   DFND 40 0 736 0
HELEN OF TROY LTD COM G4388N106   185,962 1,954 SH   DFND 1 0 0 1,954
HELEN OF TROY LTD COM G4388N106   264,477 2,779 SH   DFND 30 0 2,779 0
HELEN OF TROY LTD COM G4388N106   15,027,343 157,900 SH Put DFND 30 0 157,900 0
HELIOGEN INC COMMON STOCK 42329E105   177 739 SH   DFND 1 0 0 739
HELIOGEN INC COMMON STOCK 42329E105   5,411 22,547 SH   DFND 30 0 22,547 0
HELIOGEN INC *W EXP 12/30/202 42329E113   95 2,700 SH   SOLE 40 2,700 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   40,613 621 SH   DFND 40 0 621 0
HELIOS TECHNOLOGIES INC COM 42328H109   98,558 1,507 SH   DFND 1 0 0 1,507
HELIOS TECHNOLOGIES INC COM 42328H109   328,766 5,027 SH   DFND 30 0 5,027 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   1 5 SH   DFND 1 0 0 5
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   11,514 45,152 SH   DFND 40 0 45,152 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   609,200 78,708 SH   SOLE 30 78,708 0 0
HELLO GROUP INC ADS 423403104   25,107 2,759 SH   DFND 40 0 2,759 0
HELLO GROUP INC ADS 423403104   45,673 5,019 SH   DFND 1 0 0 5,019
HELLO GROUP INC ADS 423403104   171,417 18,837 SH   DFND 30 0 18,837 0
HELLO GROUP INC ADS 423403104   323,050 35,500 SH Call DFND 30 0 35,500 0
HELMERICH & PAYNE INC COM 423452101   757,543 21,190 SH   DFND 1 0 0 21,190
HELMERICH & PAYNE INC COM 423452101   8,570,026 239,721 SH   DFND 30 0 239,721 0
HEMPACCO CO INC COM 42371L106   4,260 7,100 SH   SOLE 40 7,100 0 0
HENNESSY ADVISORS INC COM 425885100   3,162 408 SH   SOLE 40 408 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   13,635 1,350 SH   SOLE 40 1,350 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   203,000 20,000 SH   SOLE 40 20,000 0 0
HENNESSY FDS TR STANCE ESG LARGE 42588P692   2,039 77 SH   SOLE 40 77 0 0
HENRY JACK & ASSOC INC COM 426281101   48,984 325 SH   DFND   0 0 325
HENRY JACK & ASSOC INC COM 426281101   75,360 500 SH   DFND 31 0 0 500
HENRY JACK & ASSOC INC COM 426281101   222,312 1,475 SH   DFND 40 0 1,475 0
HENRY JACK & ASSOC INC COM 426281101   9,135,591 60,613 SH   DFND 1 0 0 60,613
HENRY JACK & ASSOC INC COM 426281101   14,252,837 94,565 SH   DFND 30 0 94,565 0
HENRY SCHEIN INC COM 806407102   509,788 6,252 SH   DFND 31 0 0 6,252
HENRY SCHEIN INC COM 806407102   653,869 8,019 SH   DFND 1 0 0 8,019
HEPION PHARMACEUTICALS INC COM 426897104   10,918 14,070 SH   SOLE 40 14,070 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   6,231 387 SH   DFND 1 0 0 387
HERBALIFE NUTRITION LTD COM SHS G4412G101   52,127,228 3,237,716 SH   DFND 30 0 3,237,716 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   8,528 9,000 PRN   DFND 1 0 0 9,000
HERC HLDGS INC COM 42704L104   157,752 1,385 SH   DFND 40 0 1,385 0
HERC HLDGS INC COM 42704L104   448,197 3,935 SH   DFND 1 0 0 3,935
HERC HLDGS INC COM 42704L104   1,323,404 11,619 SH   DFND 30 0 11,619 0
HERCULES CAPITAL INC COM 427096508   1,199 93 SH   DFND 40 0 93 0
HERCULES CAPITAL INC COM 427096508   12,052 935 SH   DFND   0 0 935
HERCULES CAPITAL INC COM 427096508   451,150 35,000 SH Put DFND 30 0 35,000 0
HERCULES CAPITAL INC COM 427096508   1,406,969 109,152 SH   DFND 30 0 109,152 0
HERCULES CAPITAL INC COM 427096508   2,290,849 177,723 SH   DFND 1 0 0 177,723
HERITAGE COMM CORP COM 426927109   246,251 29,562 SH   DFND 1 0 0 29,562
HERITAGE COMM CORP COM 426927109   247,534 29,716 SH   DFND 30 0 29,716 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   20,725 582 SH   DFND 40 0 582 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   253,543 7,120 SH   DFND 30 0 7,120 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   7,032,619 197,490 SH   DFND 1 0 0 197,490
HERITAGE FINL CORP WASH COM 42722X106   101,436 4,740 SH   DFND 1 0 0 4,740
HERITAGE FINL CORP WASH COM 42722X106   405,102 18,930 SH   DFND 30 0 18,930 0
HERITAGE GLOBAL INC COM 42727E103   20,018 6,975 SH   SOLE 40 6,975 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,101 682 SH   SOLE 40 682 0 0
HERON THERAPEUTICS INC COM 427746102   9,869 6,536 SH   DFND 43 0 6,536 0
HERON THERAPEUTICS INC COM 427746102   11,998 7,946 SH   DFND 1 0 0 7,946
HERON THERAPEUTICS INC COM 427746102   62,342 41,286 SH   DFND 30 0 41,286 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   23,439 3,488 SH   DFND 1 0 0 3,488
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   88,200 13,125 SH   DFND 30 0 13,125 0
HERSHEY CO COM 427866108   279,851 1,100 SH   DFND 31 0 0 1,100
HERSHEY CO COM 427866108   636,025 2,500 SH Call DFND 30 0 2,500 0
HERSHEY CO COM 427866108   636,025 2,500 SH Put DFND 30 0 2,500 0
HERSHEY CO COM 427866108   43,623,683 171,470 SH   DFND 30 0 171,470 0
HERSHEY CO COM 427866108   72,900,931 286,549 SH   DFND 1 0 0 286,549
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,376 330 SH   DFND 40 0 330 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   797,933 48,983 SH   DFND 1 0 0 48,983
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   19,660,743 1,206,921 SH   DFND 30 0 1,206,921 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   142 16 SH   DFND 30 0 16 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   145,561 16,392 SH   DFND 1 0 0 16,392
HESAI GROUP SPONSORED ADS 428050108   77,830 5,031 SH   SOLE 30 5,031 0 0
HESKA CORP COM RESTRC NEW 42805E306   19,622 201 SH   DFND 40 0 201 0
HESKA CORP COM RESTRC NEW 42805E306   63,355 649 SH   DFND 1 0 0 649
HESKA CORP COM RESTRC NEW 42805E306   394,971 4,046 SH   DFND 30 0 4,046 0
HESS CORP COM 42809H107   264,680 2,000 SH   DFND 31 0 0 2,000
HESS CORP COM 42809H107   4,134,037 31,238 SH   DFND 35 0 31,238 0
HESS CORP COM 42809H107   4,499,560 34,000 SH Call DFND 30 0 34,000 0
HESS CORP COM 42809H107   13,294,082 100,454 SH   DFND 1 0 0 100,454
HESS CORP COM 42809H107   28,709,310 216,936 SH   DFND 30 0 216,936 0
HESS CORP COM 42809H107   30,967,560 234,000 SH Put DFND 30 0 234,000 0
HESS MIDSTREAM LP CL A SHS 428103105   94,779 3,275 SH   DFND 40 0 3,275 0
HESS MIDSTREAM LP CL A SHS 428103105   5,980,393 206,648 SH   DFND 30 0 206,648 0
HESS MIDSTREAM LP CL A SHS 428103105   12,007,495 414,910 SH   DFND 1 0 0 414,910
HEWLETT PACKARD ENTERPRISE C COM 42824C109   511,146 32,087 SH   DFND 40 0 32,087 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,238,320 266,059 SH   DFND 31 0 0 266,059
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,039,680 504,688 SH   DFND 1 0 0 504,688
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,674,693 670,100 SH Call DFND 30 0 670,100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,050,641 693,700 SH Put DFND 30 0 693,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,214,592 2,085,034 SH   DFND 30 0 2,085,034 0
HEXCEL CORP NEW COM 428291108   15,902 233 SH   DFND 35 0 233 0
HEXCEL CORP NEW COM 428291108   143,803 2,107 SH   DFND 40 0 2,107 0
HEXCEL CORP NEW COM 428291108   419,942 6,153 SH   DFND 1 0 0 6,153
HEXCEL CORP NEW COM 428291108   2,640,456 38,688 SH   DFND 30 0 38,688 0
HEXO CORP COM 428304406   3 2 SH   DFND 31 0 2 0
HEXO CORP COM 428304406   36 27 SH   DFND 1 0 0 27
HEXO CORP COM 428304406   14,296 10,669 SH   DFND 40 0 10,669 0
HF FOODS GROUP INC COM 40417F109   48,142 12,281 SH   SOLE 30 12,281 0 0
HF SINCLAIR CORP COM 403949100   188,101 3,888 SH   DFND 40 0 3,888 0
HF SINCLAIR CORP COM 403949100   261,252 5,400 SH   DFND 31 0 0 5,400
HF SINCLAIR CORP COM 403949100   634,165 13,108 SH   DFND 1 0 0 13,108
HF SINCLAIR CORP COM 403949100   13,665,125 282,454 SH   DFND 30 0 282,454 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   70 701 SH   SOLE 40 701 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   6 150 SH   SOLE 40 150 0 0
HH&L ACQUISITION CO SHS CL A G39714103   22,643 2,192 SH   SOLE 40 2,192 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   30 501 SH   SOLE 40 501 0 0
HIBBETT INC COM 428567101   27,485 466 SH   DFND 1 0 0 466
HIBBETT INC COM 428567101   69,007 1,170 SH   DFND 40 0 1,170 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   2,665 410 SH   DFND 1 0 0 410
HIGH INCOME SECS FD SHS BEN INT 42968F108   24,635 3,790 SH   DFND 30 0 3,790 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   15,809 1,074 SH   SOLE 40 1,074 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   12,755 1,411 SH   DFND 40 0 1,411 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   53,896 5,962 SH   DFND 1 0 0 5,962
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   183,280 20,851 SH   DFND 30 0 20,851 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,079,087 122,763 SH   DFND 1 0 0 122,763
HIGHPEAK ENERGY INC COM 43114Q105   15,295 665 SH   DFND 1 0 0 665
HIGHPEAK ENERGY INC COM 43114Q105   52,233 2,271 SH   DFND 30 0 2,271 0
HIGHWAY HLDGS LTD ORD G4481U106   3,019 1,480 SH   DFND 1 0 0 1,480
HIGHWOODS PPTYS INC COM 431284108   64,886 2,798 SH   DFND 40 0 2,798 0
HIGHWOODS PPTYS INC COM 431284108   1,327,326 57,237 SH   DFND 1 0 0 57,237
HIGHWOODS PPTYS INC COM 431284108   3,663,556 157,980 SH   DFND 30 0 157,980 0
HILLENBRAND INC COM 431571108   100,336 2,111 SH   DFND 40 0 2,111 0
HILLENBRAND INC COM 431571108   1,607,702 33,825 SH   DFND 30 0 33,825 0
HILLENBRAND INC COM 431571108   8,044,405 169,249 SH   DFND 1 0 0 169,249
HILLEVAX INC COM 43157M102   8,579 519 SH   SOLE 40 519 0 0
HILLEVAX INC COM 43157M102   123,958 7,499 SH   SOLE 30 7,499 0 0
HILLMAN SOLUTIONS CORP COM 431636109   311,776 37,028 SH   DFND 1 0 0 37,028
HILLMAN SOLUTIONS CORP COM 431636109   484,630 57,557 SH   DFND 30 0 57,557 0
HILLSTREAM BIOPHARMA INC COM 432705101   1,571 1,984 SH   SOLE 40 1,984 0 0
HILLTOP HOLDINGS INC COM 432748101   78,240 2,637 SH   DFND 1 0 0 2,637
HILLTOP HOLDINGS INC COM 432748101   1,129,567 38,071 SH   DFND 30 0 38,071 0
HILTON GRAND VACATIONS INC COM 43283X105   2,755,549 62,020 SH   DFND 1 0 0 62,020
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,760,875 12,500 SH Call DFND 30 0 12,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,760,875 12,500 SH Put DFND 30 0 12,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,324,218 44,894 SH   DFND 31 0 0 44,894
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,079,892 142,542 SH   DFND 30 0 142,542 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,449,534 145,166 SH   DFND 1 0 0 145,166
HIMALAYA SHIPPING LTD ORD SHS G4660A103   301,072 51,909 SH   SOLE 30 51,909 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   45,552 5,603 SH   DFND 40 0 5,603 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   207,559 25,530 SH   DFND 30 0 25,530 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,300,954 160,019 SH   DFND 1 0 0 160,019
HIMS & HERS HEALTH INC COM CL A 433000106   18,600 1,875 SH   DFND 1 0 0 1,875
HIMS & HERS HEALTH INC COM CL A 433000106   468,641 47,242 SH   DFND 30 0 47,242 0
HINGHAM INSTN SVGS MASS COM 433323102   30,347 130 SH   DFND 40 0 130 0
HINGHAM INSTN SVGS MASS COM 433323102   89,408 383 SH   DFND 1 0 0 383
HINGHAM INSTN SVGS MASS COM 433323102   141,932 608 SH   DFND 30 0 608 0
HIPPO HLDGS INC COM NEW 433539202   23,615 1,455 SH   DFND 1 0 0 1,455
HIPPO HLDGS INC COM NEW 433539202   107,378 6,616 SH   DFND 30 0 6,616 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   72 1,278 SH   DFND 1 0 0 1,278
HIREQUEST INC COM 433535101   22 1 SH   SOLE 30 1 0 0
HIREQUEST INC COM 433535101   32,333 1,499 SH   SOLE 40 1,499 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   47,862 4,511 SH   SOLE 40 4,511 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   94,556 8,912 SH   SOLE 30 8,912 0 0
HISTOGEN INC COM NEW 43358Y202   7,673 6,341 SH   SOLE 40 6,341 0 0
HITEK GLOBAL INC ORD SHS G45139105   7,039 1,266 SH   SOLE 40 1,266 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   191 58 SH   DFND 1 0 0 58
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   32,522 9,885 SH   DFND 30 0 9,885 0
HNI CORP COM 404251100   24,416 877 SH   DFND 1 0 0 877
HNI CORP COM 404251100   126,477 4,543 SH   DFND 30 0 4,543 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   260 2,604 SH   SOLE 40 2,604 0 0
HOLLEY INC COM 43538H103   447 163 SH   DFND 1 0 0 163
HOLLEY INC COM 43538H103   22,416 8,181 SH   DFND 40 0 8,181 0
HOLLEY INC COM 43538H103   59,831 21,836 SH   DFND 30 0 21,836 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   3,988,308 229,609 SH   DFND 30 0 229,609 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   11,384,993 655,440 SH   DFND 1 0 0 655,440
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   6,897 398 SH   DFND 40 0 398 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   90,359 5,214 SH   DFND 30 0 5,214 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   845,253 48,774 SH   DFND 1 0 0 48,774
HOLOGIC INC COM 436440101   28,568 354 SH   DFND 35 0 354 0
HOLOGIC INC COM 436440101   79,490 985 SH   DFND   0 0 985
HOLOGIC INC COM 436440101   80,781 1,001 SH   DFND 40 0 1,001 0
HOLOGIC INC COM 436440101   1,478,666 18,323 SH   DFND 31 0 0 18,323
HOLOGIC INC COM 436440101   11,187,118 138,626 SH   DFND 30 0 138,626 0
HOLOGIC INC COM 436440101   18,407,751 228,101 SH   DFND 1 0 0 228,101
HOME BANCORP INC COM 43689E107   7,432 225 SH   DFND 1 0 0 225
HOME BANCORP INC COM 43689E107   78,479 2,376 SH   DFND 30 0 2,376 0
HOME BANCSHARES INC COM 436893200   87,318 4,022 SH   DFND 1 0 0 4,022
HOME BANCSHARES INC COM 436893200   3,036,513 139,867 SH   DFND 30 0 139,867 0
HOME DEPOT INC COM 437076102   67,582 229 SH   DFND 39 0 0 229
HOME DEPOT INC COM 437076102   88,536 300 SH Put DFND 1 0 0 300
HOME DEPOT INC COM 437076102   208,060 705 SH   DFND 35 0 705 0
HOME DEPOT INC COM 437076102   768,788 2,605 SH   DFND 30 0 0 2,605
HOME DEPOT INC COM 437076102   2,022,162 6,852 SH   DFND   0 0 6,852
HOME DEPOT INC COM 437076102   40,313,392 136,600 SH Call DFND 30 0 136,600 0
HOME DEPOT INC COM 437076102   48,552,257 164,517 SH   DFND 31 0 0 164,517
HOME DEPOT INC COM 437076102   105,977,592 359,100 SH Put DFND 30 0 359,100 0
HOME DEPOT INC COM 437076102   163,298,750 553,330 SH   DFND 34 0 0 553,330
HOME DEPOT INC COM 437076102   175,388,931 594,297 SH   DFND 30 0 594,297 0
HOME DEPOT INC COM 437076102   1,460,983,887 4,950,474 SH   DFND 1 0 0 4,950,474
HOME FED BANCORP INC LA NEW COM 43708L108   768 45 SH   SOLE 40 45 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   10,190 1,000 SH   SOLE 40 1,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   48 150 SH   SOLE 40 150 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   1,930 1,000 SH   DFND 1 0 0 1,000
HOME PT CAPITAL INCORPORATED COM 43734L106   4,977 2,579 SH   DFND 30 0 2,579 0
HOME PT CAPITAL INCORPORATED COM 43734L106   13,109 6,792 SH   DFND 40 0 6,792 0
HOMESTREET INC COM 43785V102   7,862 437 SH   DFND 1 0 0 437
HOMESTREET INC COM 43785V102   198,574 11,038 SH   DFND 30 0 11,038 0
HOMETRUST BANCSHARES INC COM 437872104   4,943 201 SH   DFND 1 0 0 201
HOMETRUST BANCSHARES INC COM 437872104   125,261 5,094 SH   DFND 30 0 5,094 0
HOMOLOGY MEDICINES INC COM 438083107   11,608 11,270 SH   SOLE 30 11,270 0 0
HONDA MOTOR LTD AMERN SHS 438128308   8,159 308 SH   DFND 30 0 308 0
HONDA MOTOR LTD AMERN SHS 438128308   1,878,141 70,900 SH Call DFND 30 0 70,900 0
HONDA MOTOR LTD AMERN SHS 438128308   2,145,690 81,000 SH Put DFND 30 0 81,000 0
HONDA MOTOR LTD AMERN SHS 438128308   7,806,418 294,693 SH   DFND 1 0 0 294,693
HONEST CO INC COM 438333106   1,544 858 SH   DFND 1 0 0 858
HONEST CO INC COM 438333106   34,355 19,086 SH   DFND 30 0 19,086 0
HONEYWELL INTL INC COM 438516106   19,112 100 SH   DFND 34 0 0 100
HONEYWELL INTL INC COM 438516106   189,973 994 SH   DFND 30 0 0 994
HONEYWELL INTL INC COM 438516106   617,700 3,232 SH   DFND   0 0 3,232
HONEYWELL INTL INC COM 438516106   657,071 3,438 SH   DFND 40 0 3,438 0
HONEYWELL INTL INC COM 438516106   1,415,052 7,404 SH   DFND 35 0 7,404 0
HONEYWELL INTL INC COM 438516106   2,203,422 11,529 SH   DFND 31 0 0 11,529
HONEYWELL INTL INC COM 438516106   19,360,456 101,300 SH Call DFND 30 0 101,300 0
HONEYWELL INTL INC COM 438516106   27,005,256 141,300 SH Put DFND 30 0 141,300 0
HONEYWELL INTL INC COM 438516106   68,871,430 360,357 SH   DFND 30 0 360,357 0
HONEYWELL INTL INC COM 438516106   642,364,067 3,361,051 SH   DFND 1 0 0 3,361,051
HONGLI GROUP INC. ORDINARY SHARES G4594M108   3,911 1,127 SH   SOLE 40 1,127 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,783 153 SH   DFND 40 0 153 0
HOOKER FURNISHINGS CORPORATI COM 439038100   11,951 657 SH   DFND 1 0 0 657
HOOKIPA PHARMA INC COM 43906K100   47 64 SH   SOLE 30 64 0 0
HOPE BANCORP INC COM 43940T109   8,337 849 SH   DFND 1 0 0 849
HOPE BANCORP INC COM 43940T109   660,994 67,311 SH   DFND 30 0 67,311 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   24,188 25,000 PRN   DFND 1 0 0 25,000
HORACE MANN EDUCATORS CORP N COM 440327104   63,746 1,904 SH   DFND 1 0 0 1,904
HORACE MANN EDUCATORS CORP N COM 440327104   866,663 25,886 SH   DFND 30 0 25,886 0
HORIZON BANCORP INC COM 440407104   675 61 SH   DFND 1 0 0 61
HORIZON BANCORP INC COM 440407104   10,076 911 SH   DFND 40 0 911 0
HORIZON BANCORP INC COM 440407104   279,055 25,231 SH   DFND 30 0 25,231 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   11,451 1,100 SH   SOLE 40 1,100 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   68 6 SH   DFND 30 0 6 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   173,723 15,401 SH   DFND 1 0 0 15,401
HORIZON THERAPEUTICS PUB L SHS G46188101   46,166 423 SH   DFND   0 0 423
HORIZON THERAPEUTICS PUB L SHS G46188101   709,410 6,500 SH Call DFND 30 0 6,500 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,157,866 10,609 SH   DFND 31 0 0 10,609
HORIZON THERAPEUTICS PUB L SHS G46188101   2,359,716 21,621 SH   DFND 40 0 21,621 0
HORIZON THERAPEUTICS PUB L SHS G46188101   9,807,211 89,859 SH   DFND 1 0 0 89,859
HORIZON THERAPEUTICS PUB L SHS G46188101   15,891,439 145,606 SH   DFND 30 0 145,606 0
HORMEL FOODS CORP COM 440452100   103,848 2,604 SH   DFND 40 0 2,604 0
HORMEL FOODS CORP COM 440452100   902,484 22,630 SH   DFND 31 0 0 22,630
HORMEL FOODS CORP COM 440452100   8,512,426 213,451 SH   DFND 1 0 0 213,451
HORMEL FOODS CORP COM 440452100   17,838,882 447,314 SH   DFND 30 0 447,314 0
HOSTESS BRANDS INC CL A 44109J106   30,279 1,217 SH   DFND 40 0 1,217 0
HOSTESS BRANDS INC CL A 44109J106   318,215 12,790 SH   DFND 1 0 0 12,790
HOSTESS BRANDS INC CL A 44109J106   1,704,778 68,520 SH   DFND 30 0 68,520 0
HOST HOTELS & RESORTS INC COM 44107P104   30,424 1,845 SH   DFND 40 0 1,845 0
HOST HOTELS & RESORTS INC COM 44107P104   78,196 4,742 SH   DFND 31 0 0 4,742
HOST HOTELS & RESORTS INC COM 44107P104   4,043,480 245,208 SH   DFND 1 0 0 245,208
HOST HOTELS & RESORTS INC COM 44107P104   11,898,524 721,560 SH   DFND 30 0 721,560 0
HOTH THERAPEUTICS INC COM NEW 44148G204   8,755 4,250 SH   DFND 1 0 0 4,250
HOTH THERAPEUTICS INC COM NEW 44148G204   9,431 4,578 SH   DFND 40 0 4,578 0
HOULIHAN LOKEY INC CL A 441593100   7,087 81 SH   DFND 40 0 81 0
HOULIHAN LOKEY INC CL A 441593100   1,867,474 21,345 SH   DFND 30 0 21,345 0
HOULIHAN LOKEY INC CL A 441593100   15,625,976 178,603 SH   DFND 1 0 0 178,603
HOUSTON AMERN ENERGY CORP COM 44183U209   622 240 SH   DFND 1 0 0 240
HOUSTON AMERN ENERGY CORP COM 44183U209   8,257 3,188 SH   DFND 40 0 3,188 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   12,618 186 SH   DFND 40 0 186 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   53,865 794 SH   DFND 30 0 794 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,341,400 19,773 SH   DFND 1 0 0 19,773
HOWARD HUGHES CORP COM 44267D107   119,120 1,489 SH   DFND 40 0 1,489 0
HOWARD HUGHES CORP COM 44267D107   835,840 10,448 SH   DFND 30 0 10,448 0
HOWARD HUGHES CORP COM 44267D107   1,016,400 12,705 SH   DFND 1 0 0 12,705
HOWMET AEROSPACE INC COM 443201108   122,873 2,900 SH   DFND 31 0 0 2,900
HOWMET AEROSPACE INC COM 443201108   4,739,042 111,849 SH   DFND 1 0 0 111,849
HOWMET AEROSPACE INC COM 443201108   27,318,227 644,754 SH   DFND 30 0 644,754 0
HP INC COM 40434L105   185,052 6,305 SH   DFND 40 0 6,305 0
HP INC COM 40434L105   1,129,770 38,493 SH   DFND 30 0 0 38,493
HP INC COM 40434L105   9,895,118 337,142 SH   DFND 31 0 0 337,142
HP INC COM 40434L105   11,171,256 380,622 SH   DFND 30 0 380,622 0
HP INC COM 40434L105   17,722,000 603,816 SH   DFND 34 0 0 603,816
HP INC COM 40434L105   30,557,987 1,041,158 SH   DFND 1 0 0 1,041,158
HP INC COM 40434L105   37,004,480 1,260,800 SH Put DFND 30 0 1,260,800 0
HP INC COM 40434L105   38,028,795 1,295,700 SH Call DFND 30 0 1,295,700 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,266 125 SH   DFND 30 0 125 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,819,907 141,222 SH   DFND 1 0 0 141,222
HTG MOLECULAR DIAGNOSTICS IN COM 40434H302   5 2 SH   DFND 1 0 0 2
HTG MOLECULAR DIAGNOSTICS IN COM 40434H302   14,029 5,196 SH   DFND 40 0 5,196 0
HUBBELL INC COM 443510607   72,750 299 SH   DFND 31 0 0 299
HUBBELL INC COM 443510607   2,972,762 12,218 SH   DFND 1 0 0 12,218
HUBBELL INC COM 443510607   12,100,050 49,731 SH   DFND 30 0 49,731 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   12,476 9,597 SH   SOLE 30 9,597 0 0
HUB GROUP INC CL A 443320106   206,828 2,464 SH   DFND 1 0 0 2,464
HUB GROUP INC CL A 443320106   1,191,612 14,196 SH   DFND 30 0 14,196 0
HUBSPOT INC COM 443573100   738,736 1,723 SH   DFND 35 0 1,723 0
HUBSPOT INC COM 443573100   3,143,166 7,331 SH   DFND 31 0 0 7,331
HUBSPOT INC COM 443573100   3,769,999 8,793 SH   DFND 30 0 8,793 0
HUBSPOT INC COM 443573100   9,918,274 23,133 SH   DFND 1 0 0 23,133
HUDBAY MINERALS INC COM 443628102   5,250 1,000 SH   DFND 1 0 0 1,000
HUDBAY MINERALS INC COM 443628102   35,742 6,808 SH   DFND 40 0 6,808 0
HUDBAY MINERALS INC COM 443628102   1,608,075 306,300 SH Call DFND 30 0 306,300 0
HUDSON GLOBAL INC COM NEW 443787205   45 2 SH   DFND 1 0 0 2
HUDSON GLOBAL INC COM NEW 443787205   3,830 172 SH   DFND 30 0 172 0
HUDSON PAC PPTYS INC COM 444097109   1,982,471 298,116 SH   DFND 1 0 0 298,116
HUDSON TECHNOLOGIES INC COM 444144109   120,963 13,856 SH   DFND 30 0 13,856 0
HUDSON TECHNOLOGIES INC COM 444144109   195,116 22,350 SH   DFND 1 0 0 22,350
HUMACYTE INC COM 44486Q103   14,653 4,742 SH   SOLE 40 4,742 0 0
HUMACYTE INC COM 44486Q103   48,952 15,842 SH   SOLE 30 15,842 0 0
HUMANA INC COM 444859102   15,535 32 SH   DFND 34 0 0 32
HUMANA INC COM 444859102   20,875 43 SH   DFND 35 0 43 0
HUMANA INC COM 444859102   143,211 295 SH   DFND   0 0 295
HUMANA INC COM 444859102   282,538 582 SH   DFND 40 0 582 0
HUMANA INC COM 444859102   8,684,394 17,889 SH   DFND 31 0 0 17,889
HUMANA INC COM 444859102   61,076,694 125,812 SH   DFND 30 0 125,812 0
HUMANA INC COM 444859102   74,468,593 153,398 SH   DFND 1 0 0 153,398
HUMANA INC COM 444859102   84,421,494 173,900 SH Call DFND 30 0 173,900 0
HUMANA INC COM 444859102   110,587,788 227,800 SH Put DFND 30 0 227,800 0
HUMANIGEN INC COM NEW 444863203   878 6,142 SH   DFND 1 0 0 6,142
HUMANIGEN INC COM NEW 444863203   45,272 316,590 SH   DFND 30 0 316,590 0
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   2,819 104 SH   SOLE 40 104 0 0
HUNTINGTON BANCSHARES INC COM 446150104   54,600 4,875 SH   DFND   0 0 4,875
HUNTINGTON BANCSHARES INC COM 446150104   3,963,602 353,893 SH   DFND 31 0 0 353,893
HUNTINGTON BANCSHARES INC COM 446150104   13,745,480 1,227,275 SH   DFND 30 0 1,227,275 0
HUNTINGTON BANCSHARES INC COM 446150104   23,770,712 2,122,385 SH   DFND 1 0 0 2,122,385
HUNTINGTON INGALLS INDS INC COM 446413106   15,319 74 SH   DFND 35 0 74 0
HUNTINGTON INGALLS INDS INC COM 446413106   68,731 332 SH   DFND 31 0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106   113,654 549 SH   DFND 40 0 549 0
HUNTINGTON INGALLS INDS INC COM 446413106   178,658 863 SH   DFND   0 0 863
HUNTINGTON INGALLS INDS INC COM 446413106   3,554,947 17,172 SH   DFND 30 0 17,172 0
HUNTINGTON INGALLS INDS INC COM 446413106   19,656,549 94,950 SH   DFND 1 0 0 94,950
HUNT J B TRANS SVCS INC COM 445658107   59,656 340 SH   DFND 40 0 340 0
HUNT J B TRANS SVCS INC COM 445658107   138,087 787 SH   DFND   0 0 787
HUNT J B TRANS SVCS INC COM 445658107   1,101,187 6,276 SH   DFND 31 0 0 6,276
HUNT J B TRANS SVCS INC COM 445658107   3,895,212 22,200 SH Call DFND 30 0 22,200 0
HUNT J B TRANS SVCS INC COM 445658107   9,124,973 52,006 SH   DFND 1 0 0 52,006
HUNT J B TRANS SVCS INC COM 445658107   10,910,454 62,182 SH   DFND 30 0 62,182 0
HUNT J B TRANS SVCS INC COM 445658107   17,212,626 98,100 SH Put DFND 30 0 98,100 0
HUNTSMAN CORP COM 447011107   99,809 3,648 SH   DFND 40 0 3,648 0
HUNTSMAN CORP COM 447011107   487,938 17,834 SH   DFND 30 0 17,834 0
HUNTSMAN CORP COM 447011107   4,471,527 163,433 SH   DFND 1 0 0 163,433
HURCO CO COM 447324104   8,153 322 SH   SOLE 40 322 0 0
HURON CONSULTING GROUP INC COM 447462102   90,657 1,128 SH   DFND 1 0 0 1,128
HURON CONSULTING GROUP INC COM 447462102   422,264 5,254 SH   DFND 30 0 5,254 0
HUT 8 MNG CORP COM 44812T102   4,625 2,500 SH   DFND 1 0 0 2,500
HUT 8 MNG CORP COM 44812T102   43,055 23,273 SH   DFND 30 0 23,273 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,500 192 SH   DFND 1 0 0 192
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   30,636 2,353 SH   DFND 40 0 2,353 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   720,045 55,303 SH   DFND 30 0 55,303 0
HUYA INC ADS REP SHS A 44852D108   6,379 1,767 SH   DFND 1 0 0 1,767
HUYA INC ADS REP SHS A 44852D108   171,045 47,381 SH   DFND 30 0 47,381 0
HV BANCORP INC COM 40441H105   150 5 SH   SOLE 40 5 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   137,732 2,812 SH   DFND 40 0 2,812 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   199,887 4,081 SH   DFND 1 0 0 4,081
H WORLD GROUP LTD SPONSORED ADS 44332N106   17,632,849 360,001 SH   DFND 30 0 360,001 0
HYATT HOTELS CORP COM CL A 448579102   2,993,624 26,779 SH   DFND 1 0 0 26,779
HYATT HOTELS CORP COM CL A 448579102   3,232,743 28,918 SH   DFND 30 0 28,918 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   0 1 SH   DFND 31 0 1 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   9,006 20,847 SH   DFND 40 0 20,847 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   21,220 49,121 SH   DFND 30 0 49,121 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   329 9,141 SH   SOLE 40 9,141 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   65 1,619 SH   SOLE 40 1,619 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   10,129 5,855 SH   DFND 40 0 5,855 0
HYDROFARM HLDGS GROUP INC COM 44888K209   15,670 9,058 SH   DFND 1 0 0 9,058
HYDROFARM HLDGS GROUP INC COM 44888K209   96,915 56,020 SH   DFND 30 0 56,020 0
HYDROFARM HLDGS GROUP INC COM 44888K209   163,831 94,700 SH Call DFND 30 0 94,700 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   37,224 18,800 SH   DFND 1 0 0 18,800
HYPERFINE INC COM CL A 44916K106   289 201 SH   DFND 1 0 0 201
HYPERFINE INC COM CL A 44916K106   7,209 5,006 SH   DFND 40 0 5,006 0
HYSTER YALE MATLS HANDLING I CL A 449172105   28,737 576 SH   DFND 40 0 576 0
HYSTER YALE MATLS HANDLING I CL A 449172105   276,640 5,545 SH   DFND 1 0 0 5,545
HYSTER YALE MATLS HANDLING I CL A 449172105   294,052 5,894 SH   DFND 30 0 5,894 0
HYWIN HLDG LTD ADS 44951X104   8,412 1,265 SH   SOLE 40 1,265 0 0
HYZON MOTORS INC COM CL A 44951Y102   79 97 SH   DFND 1 0 0 97
HYZON MOTORS INC COM CL A 44951Y102   56,003 68,715 SH   DFND 30 0 68,715 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   490 7,101 SH   SOLE 40 7,101 0 0
I3 VERTICALS INC COM CL A 46571Y107   33,385 1,361 SH   DFND 1 0 0 1,361
I3 VERTICALS INC COM CL A 46571Y107   394,491 16,082 SH   DFND 30 0 16,082 0
I-80 GOLD CORP COM 44955L106   22,427 9,154 SH   SOLE 40 9,154 0 0
I-80 GOLD CORP COM 44955L106   101,428 41,399 SH   SOLE 30 41,399 0 0
IAC INC COM NEW 44891N208   120,641 2,338 SH   DFND 40 0 2,338 0
IAC INC COM NEW 44891N208   3,350,852 64,939 SH   DFND 30 0 64,939 0
IAC INC COM NEW 44891N208   6,806,814 131,915 SH   DFND 1 0 0 131,915
IAMGOLD CORP COM 450913108   813 300 SH   DFND 1 0 0 300
IAMGOLD CORP COM 450913108   445,968 164,564 SH   DFND 30 0 164,564 0
IBEX LTD SHS NEW G4690M101   25,254 1,035 SH   DFND 40 0 1,035 0
IBEX LTD SHS NEW G4690M101   70,906 2,906 SH   DFND 30 0 2,906 0
IBEX LTD SHS NEW G4690M101   937,058 38,404 SH   DFND 1 0 0 38,404
IBIO INC COM 451033609   11,334 5,449 SH   SOLE 40 5,449 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   634,378 12,268 SH   DFND 30 0 12,268 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,041,407 39,478 SH   DFND 1 0 0 39,478
ICC HLDGS INC COM 44931Q104   15,500 1,000 SH   DFND 1 0 0 1,000
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   1,987 1,728 SH   SOLE 40 1,728 0 0
ICF INTL INC COM 44925C103   10,860 99 SH   DFND 40 0 99 0
ICF INTL INC COM 44925C103   828,454 7,552 SH   DFND 30 0 7,552 0
ICF INTL INC COM 44925C103   2,595,502 23,660 SH   DFND 1 0 0 23,660
ICHOR HOLDINGS SHS G4740B105   21,183 647 SH   DFND 40 0 647 0
ICHOR HOLDINGS SHS G4740B105   277,668 8,481 SH   DFND 30 0 8,481 0
ICHOR HOLDINGS SHS G4740B105   326,876 9,984 SH   DFND 1 0 0 9,984
ICICI BANK LIMITED ADR 45104G104   281 13 SH   DFND 31 0 13 0
ICICI BANK LIMITED ADR 45104G104   48,943 2,268 SH   DFND 40 0 2,268 0
ICICI BANK LIMITED ADR 45104G104   257,557 11,935 SH   DFND 39 0 0 11,935
ICICI BANK LIMITED ADR 45104G104   265,434 12,300 SH   DFND 30 0 0 12,300
ICICI BANK LIMITED ADR 45104G104   5,428,233 251,540 SH   DFND 30 0 251,540 0
ICICI BANK LIMITED ADR 45104G104   10,398,280 481,848 SH   DFND 1 0 0 481,848
ICICI BANK LIMITED ADR 45104G104   17,149,518 794,695 SH   DFND 34 0 0 794,695
ICICI BANK LIMITED ADR 45104G104   50,939,051 2,360,475 SH   DFND 31 0 0 2,360,475
ICL GROUP LTD SHS M53213100   82,518 12,135 SH   DFND 1 0 0 12,135
ICL GROUP LTD SHS M53213100   254,102 37,368 SH   DFND 31 0 0 37,368
ICON PLC SHS G4705A100   134,348 629 SH   DFND 40 0 629 0
ICON PLC SHS G4705A100   4,022,113 18,831 SH   DFND 1 0 0 18,831
ICOSAVAX INC COM 45114M109   3,184 549 SH   SOLE 40 549 0 0
ICU MED INC COM 44930G107   1,101,768 6,679 SH   DFND 1 0 0 6,679
ICU MED INC COM 44930G107   1,551,779 9,407 SH   DFND 30 0 9,407 0
ICZOOM GROUP INC. CL A ORD SHS G4760B100   4,965 2,870 SH   SOLE 40 2,870 0 0
IDACORP INC COM 451107106   122,738 1,133 SH   DFND 40 0 1,133 0
IDACORP INC COM 451107106   713,136 6,583 SH   DFND 1 0 0 6,583
IDACORP INC COM 451107106   3,062,706 28,272 SH   DFND 30 0 28,272 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   19,797 4,065 SH   SOLE 40 4,065 0 0
IDEAL PWR INC COM NEW 451622203   1,442 138 SH   DFND 40 0 138 0
IDEAL PWR INC COM NEW 451622203   530,442 50,760 SH   DFND 1 0 0 50,760
IDEANOMICS INC COM 45166V106   3 29 SH   DFND 1 0 0 29
IDEANOMICS INC COM 45166V106   3,674 34,017 SH   DFND 30 0 34,017 0
IDEANOMICS INC COM 45166V106   10,994 101,797 SH   DFND 40 0 101,797 0
IDEAYA BIOSCIENCES INC COM 45166A102   775,113 56,454 SH   SOLE 30 56,454 0 0
IDENTIV INC COM NEW 45170X205   43,299 7,052 SH   SOLE 30 7,052 0 0
IDEX CORP COM 45167R104   112,050 485 SH   DFND   0 0 485
IDEX CORP COM 45167R104   263,374 1,140 SH   DFND 40 0 1,140 0
IDEX CORP COM 45167R104   1,376,246 5,957 SH   DFND 31 0 0 5,957
IDEX CORP COM 45167R104   3,704,335 16,034 SH   DFND 1 0 0 16,034
IDEX CORP COM 45167R104   7,831,224 33,897 SH   DFND 30 0 33,897 0
IDEXX LABS INC COM 45168D104   38,006 76 SH   DFND   0 0 76
IDEXX LABS INC COM 45168D104   6,497,539 12,993 SH   DFND 31 0 0 12,993
IDEXX LABS INC COM 45168D104   26,515,242 53,022 SH   DFND 1 0 0 53,022
IDEXX LABS INC COM 45168D104   27,279,364 54,550 SH   DFND 30 0 54,550 0
IDT CORP CL B NEW 448947507   34,080 1,000 SH   DFND 1 0 0 1,000
IDT CORP CL B NEW 448947507   284,875 8,359 SH   DFND 30 0 8,359 0
IDW MEDIA HLDGS INC CL B 44951N106   14 20 SH   DFND 31 0 20 0
IES HLDGS INC COM 44951W106   14,521 337 SH   DFND 40 0 337 0
IES HLDGS INC COM 44951W106   53,173 1,234 SH   DFND 1 0 0 1,234
IES HLDGS INC COM 44951W106   156,460 3,631 SH   DFND 30 0 3,631 0
IGC PHARMA INC COM NEW 45408X308   100 294 SH   DFND 1 0 0 294
IGM BIOSCIENCES INC COM 449585108   673 49 SH   DFND 1 0 0 49
IGM BIOSCIENCES INC COM 449585108   65,389 4,759 SH   DFND 30 0 4,759 0
IHEARTMEDIA INC COM CL A 45174J509   4 1 SH   DFND 31 0 1 0
IHEARTMEDIA INC COM CL A 45174J509   250 64 SH   DFND 1 0 0 64
IHEARTMEDIA INC COM CL A 45174J509   367 94 SH   DFND 40 0 94 0
IHEARTMEDIA INC COM CL A 45174J509   213,755 54,809 SH   DFND 30 0 54,809 0
IHS HOLDING LIMITED ORD SHS G4701H109   9,128 1,042 SH   DFND 40 0 1,042 0
IHS HOLDING LIMITED ORD SHS G4701H109   902,280 103,000 SH   DFND 1 0 0 103,000
IHUMAN INC ADS COMMON 45175B109   172 53 SH   SOLE 40 53 0 0
IKENA ONCOLOGY INC COM 45175G108   2,153 624 SH   SOLE 40 624 0 0
ILLINOIS TOOL WKS INC COM 452308109   121,725 500 SH   DFND   0 0 500
ILLINOIS TOOL WKS INC COM 452308109   541,920 2,226 SH   DFND 40 0 2,226 0
ILLINOIS TOOL WKS INC COM 452308109   12,300,555 50,526 SH   DFND 31 0 0 50,526
ILLINOIS TOOL WKS INC COM 452308109   22,186,572 91,134 SH   DFND 30 0 91,134 0
ILLINOIS TOOL WKS INC COM 452308109   160,190,343 658,001 SH   DFND 1 0 0 658,001
ILLUMINA INC COM 452327109   3,256 14 SH   DFND 39 0 0 14
ILLUMINA INC COM 452327109   304,873 1,311 SH   DFND 40 0 1,311 0
ILLUMINA INC COM 452327109   5,506,784 23,680 SH   DFND 31 0 0 23,680
ILLUMINA INC COM 452327109   8,500,168 36,552 SH   DFND 30 0 36,552 0
ILLUMINA INC COM 452327109   23,504,061 101,071 SH   DFND 1 0 0 101,071
I MAB SPONSORED ADS 44975P103   52 15 SH   SOLE 40 15 0 0
I MAB SPONSORED ADS 44975P103   1,837,879 531,179 SH   SOLE 30 531,179 0 0
IMAC HLDGS INC COM 44967K104   7,438 52,014 SH   SOLE 40 52,014 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112   1 100 SH   SOLE 40 100 0 0
IMAX CORP COM 45245E109   11,700 610 SH   DFND 1 0 0 610
IMAX CORP COM 45245E109   50,789 2,648 SH   DFND 40 0 2,648 0
IMAX CORP COM 45245E109   365,954 19,080 SH   DFND 30 0 19,080 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   5,615 6,000 PRN   DFND 1 0 0 6,000
IMEDIA BRANDS INC COM CL A 452465206   255 500 SH   DFND 1 0 0 500
IMMATICS N.V SHS N44445109   4,161 603 SH   DFND 40 0 603 0
IMMATICS N.V SHS N44445109   34,500 5,000 SH   DFND 1 0 0 5,000
IMMERSION CORP COM 452521107   41,803 4,676 SH   DFND 1 0 0 4,676
IMMIX BIOPHARMA INC COM 45258H106   4,188 2,301 SH   SOLE 40 2,301 0 0
IMMUCELL CORP COM PAR 452525306   1,513 296 SH   DFND 40 0 296 0
IMMUCELL CORP COM PAR 452525306   7,665 1,500 SH   DFND 1 0 0 1,500
IMMUNEERING CORP CLASS A COM 45254E107   26,343 2,713 SH   SOLE 40 2,713 0 0
IMMUNIC INC COM 4525EP101   37 25 SH   SOLE 30 25 0 0
IMMUNIC INC COM 4525EP101   14,896 9,997 SH   SOLE 40 9,997 0 0
IMMUNITYBIO INC COM 45256X103   47,165 25,915 SH   DFND 40 0 25,915 0
IMMUNITYBIO INC COM 45256X103   77,738 42,713 SH   DFND 30 0 42,713 0
IMMUNITYBIO INC COM 45256X103   83,265 45,750 SH   DFND 1 0 0 45,750
IMMUNOCORE HLDGS PLC ADS 45258D105   5,488 111 SH   DFND 1 0 0 111
IMMUNOCORE HLDGS PLC ADS 45258D105   22,545 456 SH   DFND 40 0 456 0
IMMUNOCORE HLDGS PLC ADS 45258D105   53,791 1,088 SH   DFND 30 0 1,088 0
IMMUNOCORE HLDGS PLC ADS 45258D105   207,648 4,200 SH Put DFND 30 0 4,200 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,450,912 69,800 SH Call DFND 30 0 69,800 0
IMMUNOGEN INC COM 45253H101   89,775 23,379 SH   DFND 1 0 0 23,379
IMMUNOGEN INC COM 45253H101   2,007,256 522,723 SH   DFND 30 0 522,723 0
IMMUNOME INC COM 45257U108   70 14 SH   SOLE 30 14 0 0
IMMUNOVANT INC COM 45258J102   28,756 1,854 SH   DFND 1 0 0 1,854
IMMUNOVANT INC COM 45258J102   32,602 2,102 SH   DFND 40 0 2,102 0
IMMUNOVANT INC COM 45258J102   1,846,931 119,080 SH   DFND 30 0 119,080 0
IMMURON LTD SPONSORED ADR 45254U101   369 197 SH   SOLE 40 197 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,205 78 SH   SOLE 40 78 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   1,831 1,308 SH   DFND 1 0 0 1,308
IMPERIAL OIL LTD COM NEW 453038408   50,200 988 SH   DFND 31 0 0 988
IMPERIAL OIL LTD COM NEW 453038408   670,133 13,189 SH   DFND 1 0 0 13,189
IMPERIAL OIL LTD COM NEW 453038408   6,379,551 125,557 SH   DFND 30 0 125,557 0
IMPINJ INC COM 453204109   1,664,321 12,281 SH   DFND 30 0 12,281 0
IMPINJ INC COM 453204109   11,385,442 84,013 SH   DFND 1 0 0 84,013
IMUNON INC COM 15117N602   324 261 SH   DFND 1 0 0 261
IMUNON INC COM 15117N602   1,602 1,292 SH   DFND 40 0 1,292 0
IMV INC COM NEW 44974L301   91 171 SH   DFND 1 0 0 171
IMV INC COM NEW 44974L301   2,706 5,105 SH   DFND 40 0 5,105 0
IN8BIO INC COM 45674E109   4,073 3,133 SH   SOLE 40 3,133 0 0
INARI MED INC COM 45332Y109   41,736 676 SH   DFND 1 0 0 676
INARI MED INC COM 45332Y109   1,586,965 25,704 SH   DFND 30 0 25,704 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   26,504 2,601 SH   SOLE 40 2,601 0 0
INCYTE CORP COM 45337C102   45,169 625 SH   DFND 40 0 625 0
INCYTE CORP COM 45337C102   642,480 8,890 SH   DFND 31 0 0 8,890
INCYTE CORP COM 45337C102   4,616,969 63,885 SH   DFND 1 0 0 63,885
INCYTE CORP COM 45337C102   10,310,689 142,669 SH   DFND 30 0 142,669 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   245 75 SH   DFND 1 0 0 75
INDEPENDENCE CONTRACT DRILLI COM 453415606   7,736 2,373 SH   DFND 40 0 2,373 0
INDEPENDENCE RLTY TR INC COM 45378A106   9,618 600 SH Call DFND 30 0 600 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,279,434 79,815 SH   DFND 1 0 0 79,815
INDEPENDENT BANK GROUP INC COM 45384B106   198,007 4,272 SH   DFND 1 0 0 4,272
INDEPENDENT BANK GROUP INC COM 45384B106   853,257 18,409 SH   DFND 30 0 18,409 0
INDEPENDENT BK CORP MASS COM 453836108   18,242 278 SH   DFND 40 0 278 0
INDEPENDENT BK CORP MASS COM 453836108   246,206 3,752 SH   DFND 1 0 0 3,752
INDEPENDENT BK CORP MASS COM 453836108   1,776,465 27,072 SH   DFND 30 0 27,072 0
INDEPENDENT BK CORP MICH COM NEW 453838609   12,759 718 SH   SOLE 40 718 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   188,700 10,619 SH   SOLE 30 10,619 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   1,735 82 SH   SOLE 40 82 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   113,138 4,633 SH   DFND 40 0 4,633 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   13,922,233 570,116 SH   DFND 1 0 0 570,116
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   22,289,778 906,457 SH   DFND 1 0 0 906,457
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   48,878 1,029 SH   SOLE 40 1,029 0 0
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   1,870 53 SH   SOLE 40 53 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   8,098 351 SH   DFND 40 0 351 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   41,767,082 1,810,450 SH   DFND 1 0 0 1,810,450
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,519 52 SH   DFND 40 0 52 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   9,292,957 318,143 SH   DFND 1 0 0 318,143
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   18,297 953 SH   DFND 1 0 0 953
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   48,113 2,506 SH   DFND 40 0 2,506 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   44,933 1,417 SH   SOLE 40 1,417 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   161,060 5,092 SH   SOLE 40 5,092 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   4,806 189 SH   SOLE 40 189 0 0
INDIA FD INC COM 454089103   413,579 27,335 SH   DFND 1 0 0 27,335
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   75,960 7,200 SH   DFND 1 0 0 7,200
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   107,378 10,178 SH   DFND 40 0 10,178 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   28,324 8,893 SH   SOLE 40 8,893 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   15,359 3,220 SH   SOLE 40 3,220 0 0
INDUS REALTY TRUST INC COM 45580R103   50,977 769 SH   SOLE 40 769 0 0
INDUS REALTY TRUST INC COM 45580R103   147,562 2,226 SH   SOLE 30 2,226 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   8,587 2,797 SH   DFND 1 0 0 2,797
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   80,013 26,063 SH   DFND 30 0 26,063 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   19,809 299 SH   SOLE 40 299 0 0
INFINERA CORP COM 45667G103   32,196 4,149 SH   DFND 40 0 4,149 0
INFINERA CORP COM 45667G103   155,495 20,038 SH   DFND 1 0 0 20,038
INFINERA CORP COM 45667G103   1,914,982 246,776 SH   DFND 30 0 246,776 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   19,799 1,901 SH   SOLE 40 1,901 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   96 600 SH   DFND 1 0 0 600
INFINITY PHARMACEUTICALS INC COM 45665G303   8,422 52,636 SH   DFND 40 0 52,636 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   10,589 999 SH   SOLE 40 999 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   35 500 SH   SOLE 40 500 0 0
INFOBIRD CO LTD ORD SHS NEW G47724201   3,758 6,710 SH   SOLE 40 6,710 0 0
INFORMATICA INC COM CL A 45674M101   21,320 1,300 SH   DFND 1 0 0 1,300
INFORMATICA INC COM CL A 45674M101   380,513 23,202 SH   DFND 30 0 23,202 0
INFORMATION SVCS GROUP INC COM 45675Y104   57,191 11,236 SH   SOLE 30 11,236 0 0
INFOSYS LTD SPONSORED ADR 456788108   68,731 3,941 SH   DFND 40 0 3,941 0
INFOSYS LTD SPONSORED ADR 456788108   161,547 9,263 SH   DFND 35 0 9,263 0
INFOSYS LTD SPONSORED ADR 456788108   5,635,579 323,141 SH   DFND 1 0 0 323,141
INFOSYS LTD SPONSORED ADR 456788108   8,318,584 476,983 SH   DFND 30 0 0 476,983
INFOSYS LTD SPONSORED ADR 456788108   14,296,789 819,770 SH   DFND 34 0 0 819,770
INFOSYS LTD SPONSORED ADR 456788108   22,817,572 1,308,347 SH   DFND 30 0 1,308,347 0
INFOSYS LTD SPONSORED ADR 456788108   40,175,046 2,303,615 SH   DFND 31 0 0 2,303,615
INFUSYSTEM HLDGS INC COM 45685K102   271 35 SH   DFND 30 0 35 0
INFUSYSTEM HLDGS INC COM 45685K102   9,083 1,172 SH   DFND 40 0 1,172 0
INFUSYSTEM HLDGS INC COM 45685K102   38,750 5,000 SH   DFND 1 0 0 5,000
INGERSOLL RAND INC COM 45687V106   1,694,958 29,133 SH   DFND 39 0 29,133 0
INGERSOLL RAND INC COM 45687V106   1,847,040 31,747 SH   DFND 31 0 0 31,747
INGERSOLL RAND INC COM 45687V106   4,327,312 74,378 SH   DFND 35 0 74,378 0
INGERSOLL RAND INC COM 45687V106   6,217,057 106,859 SH   DFND 30 0 106,859 0
INGERSOLL RAND INC COM 45687V106   32,315,965 555,448 SH   DFND 1 0 0 555,448
INGEVITY CORP COM 45688C107   945,351 13,218 SH   DFND 1 0 0 13,218
INGEVITY CORP COM 45688C107   1,102,195 15,411 SH   DFND 30 0 15,411 0
ING GROEP N.V. SPONSORED ADR 456837103   36,797 3,100 SH Call DFND 30 0 3,100 0
ING GROEP N.V. SPONSORED ADR 456837103   55,326 4,661 SH   DFND 40 0 4,661 0
ING GROEP N.V. SPONSORED ADR 456837103   62,555 5,270 SH   DFND 43 0 5,270 0
ING GROEP N.V. SPONSORED ADR 456837103   153,384 12,922 SH   DFND 30 0 12,922 0
ING GROEP N.V. SPONSORED ADR 456837103   5,444,674 458,692 SH   DFND 1 0 0 458,692
INGLES MKTS INC CL A 457030104   116,463 1,313 SH   DFND 40 0 1,313 0
INGLES MKTS INC CL A 457030104   378,217 4,264 SH   DFND 1 0 0 4,264
INGLES MKTS INC CL A 457030104   1,836,800 20,708 SH   DFND 30 0 20,708 0
INGREDION INC COM 457187102   2,885,571 28,365 SH   DFND 30 0 28,365 0
INGREDION INC COM 457187102   8,469,226 83,252 SH   DFND 1 0 0 83,252
INHIBRX INC COM 45720L107   8,529 452 SH   DFND 1 0 0 452
INHIBRX INC COM 45720L107   24,135 1,279 SH   DFND 40 0 1,279 0
INHIBRX INC COM 45720L107   891,626 47,251 SH   DFND 30 0 47,251 0
INMED PHARMACEUTICALS INC COM NEW 457637601   2,832 2,622 SH   SOLE 40 2,622 0 0
INMODE LTD SHS M5425M103   799,000 25,000 SH Put DFND 30 0 25,000 0
INMODE LTD SHS M5425M103   1,507,713 47,175 SH   DFND 30 0 47,175 0
INMODE LTD SHS M5425M103   19,842,142 620,843 SH   DFND 1 0 0 620,843
INMUNE BIO INC COM 45782T105   5,775 894 SH   DFND 40 0 894 0
INMUNE BIO INC COM 45782T105   340,765 52,750 SH   DFND 1 0 0 52,750
INNATE PHARMA S A SPONSORED ADS 45781K204   416 146 SH   SOLE 30 146 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   3,172 1,113 SH   SOLE 40 1,113 0 0
INNODATA INC COM NEW 457642205   17,627 2,064 SH   SOLE 40 2,064 0 0
INNOSPEC INC COM 45768S105   2,875 28 SH   DFND 1 0 0 28
INNOSPEC INC COM 45768S105   34,702 338 SH   DFND 40 0 338 0
INNOSPEC INC COM 45768S105   1,183,169 11,524 SH   DFND 30 0 11,524 0
INNOVAGE HLDG CORP COM 45784A104   5,363 672 SH   DFND 40 0 672 0
INNOVAGE HLDG CORP COM 45784A104   39,900 5,000 SH   DFND 1 0 0 5,000
INNOVAGE HLDG CORP COM 45784A104   49,013 6,142 SH   DFND 30 0 6,142 0
INNOVATE CORP COM 45784J105   4,734 1,594 SH   DFND 40 0 1,594 0
INNOVATE CORP COM 45784J105   14,850 5,000 SH   DFND 1 0 0 5,000
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   110 497 SH   SOLE 40 497 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   66,567 876 SH   DFND 1 0 0 876
INNOVATIVE INDL PPTYS INC COM 45781V101   2,820,901 37,122 SH   DFND 30 0 37,122 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   24,868 3,388 SH   DFND 40 0 3,388 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   85,144 11,600 SH   DFND 1 0 0 11,600
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   889 35 SH   SOLE 40 35 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   221,734 8,143 SH   SOLE 40 8,143 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   40,359 1,500 SH   SOLE 40 1,500 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   267 9 SH   SOLE 40 9 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   24,175 1,044 SH   SOLE 40 1,044 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   15,388 659 SH   SOLE 40 659 0 0
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   96,216 4,336 SH   SOLE 40 4,336 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   702 26 SH   SOLE 40 26 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   417,503 11,013 SH   SOLE 40 11,013 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   324,111 6,765 SH   SOLE 40 6,765 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   104,739 2,676 SH   SOLE 40 2,676 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   30,645 1,599 SH   SOLE 40 1,599 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   142 6 SH   SOLE 40 6 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   71,709 3,033 SH   DFND 40 0 3,033 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   309,842 13,105 SH   DFND 1 0 0 13,105
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   3,677 118 SH   SOLE 40 118 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   72,576 2,551 SH   SOLE 40 2,551 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   52,196 2,057 SH   SOLE 40 2,057 0 0
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   2,224 91 SH   SOLE 40 91 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   14,225 396 SH   SOLE 40 396 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   109,057 3,076 SH   SOLE 40 3,076 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   25,788 993 SH   SOLE 40 993 0 0
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   33,066 1,364 SH   SOLE 40 1,364 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,343,465 72,346 SH   DFND 1 0 0 72,346
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   23,504 1,008 SH   SOLE 40 1,008 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   548 20 SH   SOLE 40 20 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   2,900 113 SH   SOLE 40 113 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   73,127 2,179 SH   SOLE 40 2,179 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   77,263 2,628 SH   SOLE 40 2,628 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   41,087 1,533 SH   SOLE 40 1,533 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   24,936 802 SH   SOLE 40 802 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   49,465 1,829 SH   SOLE 40 1,829 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   62,887 2,281 SH   SOLE 40 2,281 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   929,838 37,283 SH   SOLE 40 37,283 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   16,225 600 SH   SOLE 40 600 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   11,784 444 SH   SOLE 40 444 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   17,727 770 SH   SOLE 40 770 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   128 6 SH   SOLE 40 6 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   113,141 3,344 SH   SOLE 40 3,344 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   72,281 2,287 SH   SOLE 40 2,287 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   90,307 2,671 SH   SOLE 40 2,671 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   89,238 2,790 SH   SOLE 30 2,790 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   85,650 2,436 SH   SOLE 40 2,436 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   133,261 4,079 SH   SOLE 40 4,079 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   19,808 619 SH   SOLE 40 619 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   109,648 3,627 SH   SOLE 40 3,627 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   66,611 2,074 SH   SOLE 40 2,074 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   88,967 3,087 SH   SOLE 40 3,087 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   118,626 3,572 SH   SOLE 40 3,572 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   30,538 971 SH   SOLE 40 971 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   135,150 4,250 SH   SOLE 40 4,250 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   84,002 2,738 SH   SOLE 40 2,738 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   113,868 3,600 SH   SOLE 40 3,600 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   124,883 3,947 SH   SOLE 40 3,947 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   2,765 97 SH   SOLE 40 97 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   101,299 3,684 SH   SOLE 40 3,684 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   69,199 2,426 SH   SOLE 40 2,426 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   108,851 4,395 SH   SOLE 40 4,395 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   29,839 971 SH   SOLE 40 971 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   10,065 388 SH   SOLE 40 388 0 0
INNOVID CORP COMMON STOCK 457679108   35,797 25,388 SH   DFND 30 0 25,388 0
INNOVID CORP COMMON STOCK 457679108   280,699 199,077 SH   DFND 1 0 0 199,077
INNOVIVA INC COM 45781M101   14,400 1,280 SH   DFND 1 0 0 1,280
INNOVIVA INC COM 45781M101   50,603 4,498 SH   DFND 40 0 4,498 0
INNOVIVA INC COM 45781M101   4,752,574 422,451 SH   DFND 30 0 422,451 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,500 1,000 SH   DFND 1 0 0 1,000
INOGEN INC COM 45780L104   8,624 691 SH   SOLE 40 691 0 0
INOGEN INC COM 45780L104   117,162 9,388 SH   SOLE 30 9,388 0 0
INOTIV INC COM 45783Q100   33,358 7,704 SH   SOLE 30 7,704 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   6,393 7,796 SH   DFND 1 0 0 7,796
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   27,368 33,375 SH   DFND 40 0 33,375 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   621,512 757,941 SH   DFND 30 0 757,941 0
INPIXON COM NEW 2022 45790J867   0 1 SH   DFND 1 0 0 1
INSEEGO CORP COM 45782B104   261 448 SH   DFND 40 0 448 0
INSEEGO CORP COM 45782B104   10,546 18,120 SH   DFND 1 0 0 18,120
INSEEGO CORP COM 45782B104   41,493 71,293 SH   DFND 30 0 71,293 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   2,555 250 SH   SOLE 40 250 0 0
INSIGHT ENTERPRISES INC COM 45765U103   96,498 675 SH   DFND 40 0 675 0
INSIGHT ENTERPRISES INC COM 45765U103   3,256,772 22,781 SH   DFND 1 0 0 22,781
INSIGHT ENTERPRISES INC COM 45765U103   3,310,525 23,157 SH   DFND 30 0 23,157 0
INSIGHT SELECT INCOME FD COM 45781W109   144,302 9,087 SH   DFND 1 0 0 9,087
INSMED INC COM PAR $.01 457669307   184,055 10,795 SH   DFND 1 0 0 10,795
INSMED INC COM PAR $.01 457669307   2,760,566 161,910 SH   DFND 30 0 161,910 0
INSPERITY INC COM 45778Q107   109,638 902 SH   DFND 40 0 902 0
INSPERITY INC COM 45778Q107   1,773,779 14,593 SH   DFND 1 0 0 14,593
INSPERITY INC COM 45778Q107   4,414,574 36,319 SH   DFND 30 0 36,319 0
INSPIRATO INCORPORATED COM CL A 45791E107   6,062 6,321 SH   SOLE 30 6,321 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   580 5,800 SH   SOLE 40 5,800 0 0
INSPIRED ENTMT INC COM 45782N108   137,659 10,763 SH   SOLE 30 10,763 0 0
INSPIREMD INC COM 45779A846   116 103 SH   SOLE 40 103 0 0
INSPIRE MED SYS INC COM 457730109   43,069 184 SH   DFND   0 0 184
INSPIRE MED SYS INC COM 457730109   81,925 350 SH   DFND 40 0 350 0
INSPIRE MED SYS INC COM 457730109   2,505,953 10,706 SH   DFND 30 0 10,706 0
INSPIRE MED SYS INC COM 457730109   8,671,591 37,047 SH   DFND 1 0 0 37,047
INSTALLED BLDG PRODS INC COM 45780R101   23,376 205 SH   DFND 40 0 205 0
INSTALLED BLDG PRODS INC COM 45780R101   969,939 8,506 SH   DFND 30 0 8,506 0
INSTALLED BLDG PRODS INC COM 45780R101   1,129,239 9,903 SH   DFND 1 0 0 9,903
INSTEEL INDS INC COM 45774W108   25,316 910 SH   DFND 1 0 0 910
INSTEEL INDS INC COM 45774W108   219,166 7,878 SH   DFND 30 0 7,878 0
INSTIL BIO INC COM 45783C101   9 14 SH   DFND 1 0 0 14
INSTIL BIO INC COM 45783C101   16,733 25,314 SH   DFND 30 0 25,314 0
INSTRUCTURE HLDGS INC COM 457790103   6,035 233 SH   DFND 1 0 0 233
INSTRUCTURE HLDGS INC COM 457790103   41,362 1,597 SH   DFND 40 0 1,597 0
INSTRUCTURE HLDGS INC COM 457790103   113,572 4,385 SH   DFND 30 0 4,385 0
INSULET CORP COM 45784P101   78,145 245 SH   DFND 40 0 245 0
INSULET CORP COM 45784P101   1,782,030 5,587 SH   DFND 31 0 0 5,587
INSULET CORP COM 45784P101   4,557,300 14,288 SH   DFND 1 0 0 14,288
INSULET CORP COM 45784P101   18,880,518 59,194 SH   DFND 30 0 59,194 0
INTAPP INC COM 45827U109   108,333 2,416 SH   SOLE 30 2,416 0 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104   33,580 3,974 SH   SOLE 40 3,974 0 0
INTEGER HLDGS CORP COM 45826H109   27,125 350 SH   DFND 40 0 350 0
INTEGER HLDGS CORP COM 45826H109   64,868 837 SH   DFND 1 0 0 837
INTEGER HLDGS CORP COM 45826H109   1,042,065 13,446 SH   DFND 30 0 13,446 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   24,387 1,709 SH   DFND 1 0 0 1,709
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   136,621 9,574 SH   DFND 30 0 9,574 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   25,662 447 SH   DFND 40 0 447 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   219,708 3,827 SH   DFND 1 0 0 3,827
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,200,280 108,000 SH Call DFND 30 0 108,000 0
INTEGRA RES CORP COM NEW 45826T301   2,290 4,179 SH   DFND 40 0 4,179 0
INTEGRA RES CORP COM NEW 45826T301   2,740 5,000 SH   DFND 1 0 0 5,000
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108   6,542 14,379 SH   SOLE 40 14,379 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   14,602 1,392 SH   SOLE 40 1,392 0 0
INTEL CORP COM 458140100   35,904 1,099 SH   DFND 35 0 1,099 0
INTEL CORP COM 458140100   68,607 2,100 SH Put DFND 1 0 0 2,100
INTEL CORP COM 458140100   90,496 2,770 SH   DFND 44 0 0 2,770
INTEL CORP COM 458140100   132,967 4,070 SH   DFND   0 4,070 0
INTEL CORP COM 458140100   164,003 5,020 SH   DFND 43 0 5,020 0
INTEL CORP COM 458140100   334,345 10,234 SH   DFND 40 0 10,234 0
INTEL CORP COM 458140100   455,224 13,934 SH   DFND   0 0 13,934
INTEL CORP COM 458140100   12,718,954 389,316 SH   DFND 30 0 0 389,316
INTEL CORP COM 458140100   41,164,069 1,259,996 SH   DFND 31 0 0 1,259,996
INTEL CORP COM 458140100   59,498,604 1,821,200 SH Put DFND 30 0 1,821,200 0
INTEL CORP COM 458140100   75,833,604 2,321,200 SH Call DFND 30 0 2,321,200 0
INTEL CORP COM 458140100   82,185,697 2,515,632 SH   DFND 34 0 0 2,515,632
INTEL CORP COM 458140100   134,296,373 4,110,694 SH   DFND 30 0 4,110,694 0
INTEL CORP COM 458140100   371,810,213 11,380,784 SH   DFND 1 0 0 11,380,784
INTELLIA THERAPEUTICS INC COM 45826J105   83,634 2,244 SH   DFND 40 0 2,244 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,257,713 33,746 SH   DFND 1 0 0 33,746
INTELLIA THERAPEUTICS INC COM 45826J105   1,989,622 53,384 SH   DFND 30 0 53,384 0
INTELLICHECK INC COM NEW 45817G201   468 187 SH   DFND 1 0 0 187
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402   1,778 613 SH   SOLE 40 613 0 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   6,106 6,046 SH   SOLE 40 6,046 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205   1,009 100 SH   SOLE 40 100 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   158 3,438 SH   SOLE 40 3,438 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,119,514 13,560 SH   DFND 1 0 0 13,560
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,422,641 29,344 SH   DFND 30 0 29,344 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   376 28 SH   DFND 40 0 28 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   37,564 2,797 SH   DFND 1 0 0 2,797
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,615,938 120,323 SH   DFND 30 0 120,323 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,921,564 143,080 SH Call DFND 30 0 143,080 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   160,815 1,542 SH   DFND 40 0 1,542 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   539,492 5,173 SH   DFND 35 0 5,173 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   843,706 8,090 SH   DFND   0 0 8,090
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,986,246 57,400 SH Put DFND 30 0 57,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,403,406 61,400 SH Call DFND 30 0 61,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,698,516 83,407 SH   DFND 31 0 0 83,407
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,693,565 505,260 SH   DFND 30 0 505,260 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   198,833,682 1,906,546 SH   DFND 1 0 0 1,906,546
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   37,496 563 SH   DFND 40 0 563 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   234,032 3,514 SH   DFND 1 0 0 3,514
INTERCORP FINL SVCS INC SHS P5626F128   10,520 461 SH   SOLE 30 461 0 0
INTERCURE LTD COM NEW M549GJ111   3,464 1,698 SH   SOLE 40 1,698 0 0
INTERDIGITAL INC COM 45867G101   93,458 1,282 SH   DFND 40 0 1,282 0
INTERDIGITAL INC COM 45867G101   652,892 8,956 SH   DFND 30 0 8,956 0
INTERDIGITAL INC COM 45867G101   872,103 11,963 SH   DFND 1 0 0 11,963
INTERFACE INC COM 458665304   20,600 2,537 SH   DFND 40 0 2,537 0
INTERFACE INC COM 458665304   193,954 23,886 SH   DFND 30 0 23,886 0
INTERFACE INC COM 458665304   237,510 29,250 SH   DFND 1 0 0 29,250
INTERLINK ELECTRS INC COM NEW 458751302   864 95 SH   SOLE 40 95 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,982 93 SH   SOLE 40 93 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,630,757 38,084 SH   SOLE 30 38,084 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,109 100 SH   DFND 39 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   327,201 2,496 SH   DFND   0 0 2,496
INTERNATIONAL BUSINESS MACHS COM 459200101   14,960,122 114,121 SH   DFND 31 0 0 114,121
INTERNATIONAL BUSINESS MACHS COM 459200101   25,405,242 193,800 SH Call DFND 30 0 193,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101   48,228,011 367,900 SH Put DFND 30 0 367,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101   57,168,742 436,103 SH   DFND 34 0 0 436,103
INTERNATIONAL BUSINESS MACHS COM 459200101   123,276,249 940,394 SH   DFND 30 0 940,394 0
INTERNATIONAL BUSINESS MACHS COM 459200101   249,882,054 1,906,187 SH   DFND 1 0 0 1,906,187
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   74,488 810 SH   DFND   0 810 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,352,640 14,709 SH   DFND 44 0 0 14,709
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,573,009 114,974 SH   DFND 30 0 0 114,974
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,679,965 224,880 SH   DFND 30 0 224,880 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   37,207,568 404,606 SH   DFND 34 0 0 404,606
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   41,797,107 454,514 SH   DFND 31 0 0 454,514
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   63,364,026 689,039 SH   DFND 1 0 0 689,039
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   90,798 3,388 SH   DFND 40 0 3,388 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   462,568 17,260 SH   DFND 1 0 0 17,260
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   479,640 17,897 SH   DFND 30 0 17,897 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   13,884 1,321 SH   SOLE 40 1,321 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   337,280 13,083 SH   DFND 30 0 13,083 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   454,991 17,649 SH   DFND 1 0 0 17,649
INTERNATIONAL PAPER CO COM 460146103   179,471 4,977 SH   DFND 40 0 4,977 0
INTERNATIONAL PAPER CO COM 460146103   3,183,341 88,279 SH   DFND 31 0 0 88,279
INTERNATIONAL PAPER CO COM 460146103   7,295,551 202,317 SH   DFND 30 0 202,317 0
INTERNATIONAL PAPER CO COM 460146103   19,545,422 542,025 SH   DFND 1 0 0 542,025
INTERNATIONAL PAPER CO COM 460146103   43,762,416 1,213,600 SH Call DFND 30 0 1,213,600 0
INTERNATIONAL PAPER CO COM 460146103   55,867,758 1,549,300 SH Put DFND 30 0 1,549,300 0
INTERNATIONAL SEAWAYS INC COM Y41053102   80,359 1,928 SH   DFND 40 0 1,928 0
INTERNATIONAL SEAWAYS INC COM Y41053102   267,544 6,419 SH   DFND 1 0 0 6,419
INTERNATIONAL SEAWAYS INC COM Y41053102   1,103,061 26,465 SH   DFND 30 0 26,465 0
INTER PARFUMS INC COM 458334109   20,483 144 SH   DFND 40 0 144 0
INTER PARFUMS INC COM 458334109   226,304 1,591 SH   DFND 1 0 0 1,591
INTER PARFUMS INC COM 458334109   1,186,282 8,340 SH   DFND 30 0 8,340 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   1,013 100 SH   SOLE 40 100 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   58 609 SH   SOLE 40 609 0 0
INTERPUBLIC GROUP COS INC COM 460690100   284,886 7,650 SH   DFND 40 0 7,650 0
INTERPUBLIC GROUP COS INC COM 460690100   4,003,523 107,506 SH   DFND 31 0 0 107,506
INTERPUBLIC GROUP COS INC COM 460690100   6,782,558 182,131 SH   DFND 30 0 182,131 0
INTERPUBLIC GROUP COS INC COM 460690100   9,002,360 241,739 SH   DFND 1 0 0 241,739
INTEST CORP COM 461147100   77,734 3,748 SH   DFND 1 0 0 3,748
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   16,903 2,039 SH   SOLE 40 2,039 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   88,752 1,639 SH   DFND 40 0 1,639 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   185,085 3,418 SH   DFND 1 0 0 3,418
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,879,926 34,717 SH   DFND 30 0 34,717 0
INTREPID POTASH INC COM 46121Y201   7,894 286 SH   DFND 1 0 0 286
INTREPID POTASH INC COM 46121Y201   36,515 1,323 SH   DFND 40 0 1,323 0
INTREPID POTASH INC COM 46121Y201   129,830 4,704 SH   DFND 30 0 4,704 0
INTRUSION INC COM NEW 46121E205   1,767 1,510 SH   SOLE 40 1,510 0 0
INTUIT COM 461202103   75,791 170 SH   DFND 43 0 170 0
INTUIT COM 461202103   130,182 292 SH   DFND   0 0 292
INTUIT COM 461202103   1,144,446 2,567 SH   DFND 35 0 2,567 0
INTUIT COM 461202103   19,048,978 42,727 SH   DFND 31 0 0 42,727
INTUIT COM 461202103   25,635,225 57,500 SH Call DFND 30 0 57,500 0
INTUIT COM 461202103   62,751,018 140,751 SH   DFND 1 0 0 140,751
INTUIT COM 461202103   104,161,492 233,635 SH   DFND 30 0 233,635 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   5,523 9,862 SH   SOLE 40 9,862 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   242,697 950 SH   DFND   0 950 0
INTUITIVE SURGICAL INC COM NEW 46120E602   252,404 988 SH   DFND   0 0 988
INTUITIVE SURGICAL INC COM NEW 46120E602   562,800 2,203 SH   DFND 40 0 2,203 0
INTUITIVE SURGICAL INC COM NEW 46120E602   608,530 2,382 SH   DFND 44 0 0 2,382
INTUITIVE SURGICAL INC COM NEW 46120E602   1,062,500 4,159 SH   DFND 35 0 4,159 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,929,805 19,297 SH   DFND 34 0 0 19,297
INTUITIVE SURGICAL INC COM NEW 46120E602   7,299,289 28,572 SH   DFND 30 0 0 28,572
INTUITIVE SURGICAL INC COM NEW 46120E602   13,463,269 52,700 SH Call DFND 30 0 52,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,638,187 112,100 SH Put DFND 30 0 112,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   43,466,432 170,143 SH   DFND 31 0 0 170,143
INTUITIVE SURGICAL INC COM NEW 46120E602   45,003,595 176,160 SH   DFND 30 0 176,160 0
INTUITIVE SURGICAL INC COM NEW 46120E602   222,526,377 871,047 SH   DFND 1 0 0 871,047
INUVO INC COM NEW 46122W204   601 2,057 SH   DFND 1 0 0 2,057
INVENTRUST PPTYS CORP COM NEW 46124J201   55,060 2,353 SH   DFND 40 0 2,353 0
INVENTRUST PPTYS CORP COM NEW 46124J201   80,402 3,436 SH   DFND 1 0 0 3,436
INVENTRUST PPTYS CORP COM NEW 46124J201   2,097,342 89,630 SH   DFND 30 0 89,630 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   306,309 3,502 SH   SOLE 40 3,502 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   28,439 1,912 SH   SOLE 40 1,912 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   7,941 652 SH   SOLE 40 652 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   48,097 2,887 SH   SOLE 40 2,887 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   50,259 3,652 SH   SOLE 40 3,652 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   16,849 1,242 SH   SOLE 40 1,242 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   500,084 15,214 SH   DFND 1 0 0 15,214
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   24,800 500 SH   DFND   0 0 500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   119,040 2,400 SH   DFND 40 0 2,400 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   9,315,525 187,813 SH   DFND 1 0 0 187,813
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   68,549 2,773 SH   SOLE 40 2,773 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   69 3 SH   SOLE 40 3 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   356 25 SH   DFND 30 0 25 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   72,669,916 5,110,402 SH   DFND 1 0 0 5,110,402
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   27,354 3,070 SH   DFND 40 0 3,070 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   7,227,070 811,119 SH   DFND 1 0 0 811,119
INVESCO BD FD COM 46132L107   14,162 919 SH   DFND 40 0 919 0
INVESCO BD FD COM 46132L107   51,377 3,334 SH   DFND 30 0 3,334 0
INVESCO BD FD COM 46132L107   524,865 34,060 SH   DFND 1 0 0 34,060
INVESCO CALIF VALUE MUN INCO COM 46132H106   36,398 3,579 SH   DFND 40 0 3,579 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   5,453,632 536,247 SH   DFND 1 0 0 536,247
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   72,439 1,094 SH   DFND 1 0 0 1,094
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   199,042 3,006 SH   DFND 40 0 3,006 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   125,139 1,054 SH   DFND 30 0 1,054 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   175,124 1,475 SH   DFND 1 0 0 1,475
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   942 13 SH   DFND 40 0 13 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   166,177 2,294 SH   DFND 1 0 0 2,294
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   124,336 1,241 SH   DFND 30 0 1,241 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   386,733 3,860 SH   DFND 40 0 3,860 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   7,722,144 77,075 SH   DFND 1 0 0 77,075
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   238,315 3,398 SH   DFND 40 0 3,398 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,735,045 24,739 SH   DFND 1 0 0 24,739
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   12,369 127 SH   DFND 40 0 127 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   215,916 2,217 SH   DFND 1 0 0 2,217
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   593,500 25,000 SH   DFND 30 0 25,000 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   10,898,441 459,075 SH   DFND 1 0 0 459,075
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   161,009 7,881 SH   DFND 40 0 7,881 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,357,801 213,304 SH   DFND 1 0 0 213,304
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   81,224 4,021 SH   DFND 40 0 4,021 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   3,640,181 180,207 SH   DFND 1 0 0 180,207
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   125,894 6,128 SH   DFND 1 0 0 6,128
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   131 9 SH   DFND 30 0 9 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   74,496 5,113 SH   DFND 40 0 5,113 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   4,535,714 311,305 SH   DFND 1 0 0 311,305
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   221,156 4,333 SH   DFND 40 0 4,333 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   275,004 5,388 SH   DFND 1 0 0 5,388
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   20,459 1,090 SH   DFND 1 0 0 1,090
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   502 18 SH   DFND 30 0 18 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   220,782 7,919 SH   DFND 40 0 7,919 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   13,178,207 472,676 SH   DFND 1 0 0 472,676
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   339,840 4,219 SH   DFND 30 0 4,219 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16,724,919 207,634 SH   DFND 1 0 0 207,634
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   9,998,617 117,534 SH   DFND 1 0 0 117,534
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,345,701 118,735 SH   DFND 1 0 0 118,735
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   81,239 1,899 SH   SOLE 30 1,899 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   114,950 2,687 SH   SOLE 40 2,687 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   3,295,923 38,771 SH   DFND 1 0 0 38,771
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   6,323 92 SH   DFND 40 0 92 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   154,093 2,242 SH   DFND 1 0 0 2,242
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   3,603,703 90,409 SH   DFND 1 0 0 90,409
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   27,178 682 SH   DFND 40 0 682 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   485,931 12,194 SH   DFND 1 0 0 12,194
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   2,766,311 24,642 SH   DFND 1 0 0 24,642
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   1,323,911 13,955 SH   DFND 1 0 0 13,955
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   19,932,933 262,379 SH   DFND 1 0 0 262,379
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   188,417 2,188 SH   DFND 40 0 2,188 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   551,905 6,409 SH   DFND 1 0 0 6,409
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   3,158,397 24,156 SH   DFND 1 0 0 24,156
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   467,068 14,070 SH   DFND 1 0 0 14,070
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   43,310 690 SH   DFND 40 0 690 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   5,320,655 84,767 SH   DFND 1 0 0 84,767
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   1,902,967 41,468 SH   DFND 1 0 0 41,468
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   1,660,479 61,522 SH   DFND 1 0 0 61,522
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   11,937,674 257,555 SH   DFND 1 0 0 257,555
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   4,755,237 116,865 SH   DFND 1 0 0 116,865
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   15,656,882 240,927 SH   DFND 1 0 0 240,927
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   23,594,548 521,081 SH   DFND 1 0 0 521,081
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   35 1 SH   DFND 30 0 1 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   976,794 28,196 SH   DFND 1 0 0 28,196
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   1,016,913 9,206 SH   DFND 1 0 0 9,206
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   706,168 9,179 SH   DFND 1 0 0 9,179
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   2,568,692 514,768 SH   DFND 1 0 0 514,768
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   3,059,152 40,252 SH   DFND 1 0 0 40,252
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   5,874,907 47,547 SH   DFND 1 0 0 47,547
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   3,490,389 34,404 SH   DFND 1 0 0 34,404
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   5,695,209 392,232 SH   DFND 1 0 0 392,232
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   26,081,450 166,357 SH   DFND 1 0 0 166,357
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   22,922,407 139,329 SH   DFND 1 0 0 139,329
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   64,108 6,341 SH   DFND 40 0 6,341 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   501,709 49,625 SH   DFND 1 0 0 49,625
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   1,340,622 45,154 SH   DFND 1 0 0 45,154
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   17,934,972 900,350 SH   DFND 1 0 0 900,350
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   27,308,089 1,531,581 SH   DFND 1 0 0 1,531,581
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,817 37 SH   DFND 40 0 37 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,529,447 153,318 SH   DFND 1 0 0 153,318
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   50,157 356 SH   DFND 40 0 356 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   290,233 2,060 SH   DFND 30 0 2,060 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   18,277,801 129,731 SH   DFND 1 0 0 129,731
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   150,234 2,712 SH   DFND 1 0 0 2,712
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,980 51 SH   DFND 40 0 51 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   931,209 11,932 SH   DFND 1 0 0 11,932
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   405,898 14,803 SH   DFND 1 0 0 14,803
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   12,826 605 SH   DFND 40 0 605 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   119,059 5,616 SH   DFND 1 0 0 5,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,994,346 31,240 SH   DFND 1 0 0 31,240
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   780,260 11,419 SH   DFND 30 0 11,419 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   50,037,444 732,291 SH   DFND 1 0 0 732,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   12,081,963 239,389 SH   DFND 1 0 0 239,389
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   14,478,170 49,637 SH   DFND 1 0 0 49,637
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,208,754 38,418 SH   DFND 1 0 0 38,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   4,300,001 26,417 SH   DFND 1 0 0 26,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   83,889 2,737 SH   DFND 40 0 2,737 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   282,072 9,203 SH   DFND 1 0 0 9,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   12,680,643 74,406 SH   DFND 1 0 0 74,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   26,257,289 95,142 SH   DFND 1 0 0 95,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,418,861 12,512 SH   DFND 1 0 0 12,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   216,930 1,500 SH   DFND 43 0 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,606,873 11,111 SH   DFND 30 0 11,111 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   776,151,678 5,366,835 SH   DFND 1 0 0 5,366,835
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   78,732 923 SH   DFND 40 0 923 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   151,749 1,779 SH   DFND 30 0 1,779 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   23,870,693 279,844 SH   DFND 1 0 0 279,844
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   17,430,825 115,329 SH   DFND 1 0 0 115,329
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   95,434,611 1,257,373 SH   DFND 1 0 0 1,257,373
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   477,601 10,093 SH   DFND 30 0 10,093 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   28,748,083 607,525 SH   DFND 1 0 0 607,525
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   50,594,887 162,936 SH   DFND 1 0 0 162,936
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   142 3 SH   SOLE 40 3 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   2,305,696 26,505 SH   DFND 1 0 0 26,505
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,707,579 9,324 SH   DFND 1 0 0 9,324
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   74,858 794 SH   DFND 30 0 794 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,966,775 20,861 SH   DFND 1 0 0 20,861
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   134,315 1,779 SH   DFND 40 0 1,779 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,225,660 55,969 SH   DFND 1 0 0 55,969
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   30,383 414 SH   SOLE 40 414 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   87,290 2,000 SH   SOLE 40 2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   56,491 478 SH   DFND 40 0 478 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   466,933 3,951 SH   DFND 1 0 0 3,951
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   6,986,350 77,044 SH   DFND 1 0 0 77,044
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   30,011 648 SH   SOLE 40 648 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   11,661 206 SH   DFND 40 0 206 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   282,016 4,982 SH   DFND 1 0 0 4,982
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   43,996,625 824,679 SH   DFND 1 0 0 824,679
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,699,725 42,062 SH   DFND 1 0 0 42,062
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   155,137 1,777 SH   DFND 1 0 0 1,777
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   43,699 2,073 SH   DFND 40 0 2,073 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   105,737 5,016 SH   DFND 1 0 0 5,016
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   6,455 258 SH   SOLE 40 258 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   2,510,125 122,290 SH   DFND 1 0 0 122,290
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   67,158 2,781 SH   SOLE 40 2,781 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   1,014,236 33,853 SH   DFND 1 0 0 33,853
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   950 144 SH   SOLE 40 144 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   22,541 910 SH   DFND 40 0 910 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   3,172,566 128,081 SH   DFND 1 0 0 128,081
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   15,680,496 860,620 SH   DFND 1 0 0 860,620
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   93 2 SH   DFND 30 0 2 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   62,757 1,347 SH   DFND 40 0 1,347 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,787,107 59,822 SH   DFND 1 0 0 59,822
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   10,318,494 344,409 SH   DFND 1 0 0 344,409
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   704 38 SH   DFND 30 0 38 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   4,342,531 234,364 SH   DFND 1 0 0 234,364
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   7,516,624 102,031 SH   DFND 1 0 0 102,031
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   69,306,585 3,613,482 SH   DFND 1 0 0 3,613,482
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   109 5 SH   SOLE 40 5 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,507,786 86,110 SH   DFND 1 0 0 86,110
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   51,044 2,177 SH   SOLE 40 2,177 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,448,723 55,577 SH   DFND 1 0 0 55,577
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,624,364 88,473 SH   DFND 1 0 0 88,473
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   380,090 12,257 SH   DFND 1 0 0 12,257
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,682,190 85,360 SH   DFND 1 0 0 85,360
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,981,870 85,245 SH   DFND 1 0 0 85,245
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   99,270 2,912 SH   DFND 1 0 0 2,912
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   117,406 3,444 SH   DFND 40 0 3,444 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   245,108 11,259 SH   DFND 1 0 0 11,259
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   116,459 4,576 SH   SOLE 40 4,576 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   107,485 2,561 SH   DFND 30 0 2,561 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7,747,620 184,599 SH   DFND 1 0 0 184,599
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,147,335 145,582 SH   DFND 1 0 0 145,582
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   177,135 2,128 SH   DFND 40 0 2,128 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,026,516 12,332 SH   DFND 1 0 0 12,332
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   71,608 3,896 SH   DFND 30 0 3,896 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   366,258 19,927 SH   DFND 1 0 0 19,927
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   796,250 17,261 SH   DFND 1 0 0 17,261
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   2,925 98 SH   DFND 40 0 98 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   146,395 4,905 SH   DFND 1 0 0 4,905
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   67 4 SH   SOLE 40 4 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   360,915 2,734 SH   DFND 30 0 2,734 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,033,660 83,582 SH   DFND 1 0 0 83,582
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   17,855 639 SH   SOLE 40 639 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   133,824 5,248 SH   DFND 40 0 5,248 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,979,259 77,618 SH   DFND 1 0 0 77,618
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   103,292 4,362 SH   DFND 40 0 4,362 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   70,134,808 2,961,774 SH   DFND 1 0 0 2,961,774
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   23,919 1,050 SH   DFND 40 0 1,050 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   408,833 17,947 SH   DFND 1 0 0 17,947
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,636,921 578,129 SH   DFND 30 0 578,129 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   52,186,748 4,545,884 SH   DFND 1 0 0 4,545,884
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   82,655 3,709 SH   SOLE 40 3,709 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   132,007 5,290 SH   SOLE 40 5,290 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487   36,306 1,416 SH   SOLE 40 1,416 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479   12,360 548 SH   SOLE 40 548 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   25,508 625 SH   SOLE 40 625 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   245,472 5,974 SH   DFND 40 0 5,974 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   9,017,488 219,457 SH   DFND 1 0 0 219,457
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   124,208 1,600 SH   DFND 43 0 1,600 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   233,278 3,005 SH   DFND 40 0 3,005 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   367,656 4,736 SH   DFND 30 0 4,736 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   8,770,249 112,975 SH   DFND 1 0 0 112,975
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,712,940 138,000 SH Put DFND 30 0 138,000 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   19,989,725 257,500 SH Call DFND 30 0 257,500 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   311,201 7,761 SH   DFND 1 0 0 7,761
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   77,987 1,646 SH   DFND 40 0 1,646 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   100,067 2,112 SH   DFND 1 0 0 2,112
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   482,514 6,897 SH   DFND 30 0 6,897 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,405,924 34,390 SH   DFND 1 0 0 34,390
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   46,136 1,093 SH   DFND 40 0 1,093 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,210,161 28,670 SH   DFND 30 0 28,670 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   32,286,640 764,905 SH   DFND 1 0 0 764,905
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,163 243 SH   DFND 40 0 243 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   55,349 887 SH   DFND 30 0 887 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   833,414 13,356 SH   DFND   0 0 13,356
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   90,262,037 1,446,507 SH   DFND 1 0 0 1,446,507
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   23,594 639 SH   SOLE 40 639 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   168,825 3,096 SH   SOLE 40 3,096 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   29,611,119 389,108 SH   DFND 1 0 0 389,108
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   67,344 2,899 SH   DFND 40 0 2,899 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   228,281 9,827 SH   DFND 30 0 9,827 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,951,874 256,215 SH   DFND 1 0 0 256,215
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   22,489,552 451,054 SH   DFND 1 0 0 451,054
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   660,388 24,137 SH   DFND 1 0 0 24,137
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   31,426 970 SH   SOLE 40 970 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   86,298 3,267 SH   SOLE 40 3,267 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   5,005,486 55,236 SH   DFND 1 0 0 55,236
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   263,467 5,028 SH   DFND 40 0 5,028 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   27,171,234 518,535 SH   DFND 1 0 0 518,535
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   21,521,921 191,903 SH   DFND 1 0 0 191,903
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   41,423 2,477 SH   SOLE 40 2,477 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   6,495 192 SH   SOLE 40 192 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   222,916 2,517 SH   DFND 1 0 0 2,517
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   2,659,684 286,913 SH   DFND 1 0 0 286,913
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   37,838 873 SH   DFND 40 0 873 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   371,233 8,565 SH   DFND 1 0 0 8,565
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,861,084 14,210 SH   DFND 1 0 0 14,210
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   4,847,265 50,795 SH   DFND 1 0 0 50,795
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   2,818,853 21,428 SH   DFND 1 0 0 21,428
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   133,233 3,146 SH   DFND 40 0 3,146 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   13,102,582 309,388 SH   DFND 1 0 0 309,388
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   50,786 752 SH   DFND 1 0 0 752
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   244,923 2,229 SH   DFND 1 0 0 2,229
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   1,413,076 25,299 SH   DFND 1 0 0 25,299
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   288,926 7,023 SH   DFND 40 0 7,023 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   8,729,867 212,199 SH   DFND 1 0 0 212,199
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   41,600 2,000 SH   DFND   0 0 2,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   162,968 7,835 SH   DFND 40 0 7,835 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   47,361,142 2,276,978 SH   DFND 1 0 0 2,276,978
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   117,492 4,371 SH   DFND 40 0 4,371 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   13,427,286 499,527 SH   DFND 1 0 0 499,527
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   28,915 274 SH   DFND 40 0 274 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   34,796,829 329,734 SH   DFND 1 0 0 329,734
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   63,814 2,881 SH   DFND 40 0 2,881 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   57,159,050 2,580,544 SH   DFND 1 0 0 2,580,544
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   36,345 1,457 SH   DFND 40 0 1,457 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   537,440 21,545 SH   DFND 1 0 0 21,545
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   305,631 13,996 SH   DFND 1 0 0 13,996
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   54,995 3,006 SH   DFND 40 0 3,006 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   319,358 17,456 SH   DFND 1 0 0 17,456
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,270,245 139,759 SH   DFND 1 0 0 139,759
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   71,882 3,356 SH   DFND 1 0 0 3,356
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   272,311 12,918 SH   DFND 40 0 12,918 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   39,161,728 1,857,767 SH   DFND 1 0 0 1,857,767
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   51,768,590 2,197,775 SH   DFND 1 0 0 2,197,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   7,329 292 SH   DFND 40 0 292 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   2,468,786 98,358 SH   DFND 1 0 0 98,358
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   22,464 1,091 SH   DFND 40 0 1,091 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   56,855,455 2,761,314 SH   DFND 1 0 0 2,761,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   96,081 4,279 SH   DFND 40 0 4,279 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   8,057,326 358,837 SH   DFND 1 0 0 358,837
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   33,137 1,331 SH   DFND 40 0 1,331 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,518,131 101,146 SH   DFND 1 0 0 101,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   31,794,011 1,567,752 SH   DFND 1 0 0 1,567,752
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   119,436 5,313 SH   DFND 40 0 5,313 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   18,925,912 841,900 SH   DFND 1 0 0 841,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,139,029 87,165 SH   DFND 1 0 0 87,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,150 60 SH   DFND 40 0 60 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   43,020,312 2,245,319 SH   DFND 1 0 0 2,245,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   963,400 40,496 SH   DFND 1 0 0 40,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   23,905,015 1,238,281 SH   DFND 1 0 0 1,238,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   189,432 7,936 SH   DFND 1 0 0 7,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   19,449 822 SH   DFND 1 0 0 822
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   165,580 7,080 SH   DFND 1 0 0 7,080
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   376,443 5,594 SH   DFND 1 0 0 5,594
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   10,646 455 SH   SOLE 40 455 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   17,117 770 SH   DFND 1 0 0 770
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   43,252 2,049 SH   DFND 40 0 2,049 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   84,943 4,024 SH   DFND 1 0 0 4,024
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   41,027 2,488 SH   DFND 1 0 0 2,488
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   4,757,063 208,050 SH   DFND 1 0 0 208,050
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,061,568 102,724 SH   DFND 1 0 0 102,724
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   50,748 1,325 SH   SOLE 40 1,325 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   22,920 493 SH   DFND 40 0 493 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,949,697 192,508 SH   DFND 1 0 0 192,508
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   18,135 516 SH   DFND 40 0 516 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   843,621 24,004 SH   DFND 1 0 0 24,004
INVESCO HIGH INCOME 2024 TAR COM 46136K105   13,946 1,913 SH   SOLE 40 1,913 0 0
INVESCO HIGH INCOME TR II COM 46131F101   273 26 SH   DFND 40 0 26 0
INVESCO HIGH INCOME TR II COM 46131F101   430,563 41,006 SH   DFND 1 0 0 41,006
INVESCO HIG INCM 2023 TARG T COM 46135X108   2,710 347 SH   DFND 40 0 347 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   15,620 2,000 SH   DFND 1 0 0 2,000
INVESCO LTD SHS G491BT108   115,292 7,030 SH   DFND 40 0 7,030 0
INVESCO LTD SHS G491BT108   451,459 27,528 SH   DFND 31 0 0 27,528
INVESCO LTD SHS G491BT108   9,911,422 604,355 SH   DFND 30 0 604,355 0
INVESCO LTD SHS G491BT108   11,692,314 712,946 SH   DFND 1 0 0 712,946
INVESCO MORTGAGE CAPITAL INC COM 46131B704   15,260 1,376 SH   DFND 1 0 0 1,376
INVESCO MORTGAGE CAPITAL INC COM 46131B704   93,644 8,444 SH   DFND 40 0 8,444 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   497,431 44,854 SH   DFND 30 0 44,854 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   998,100 90,000 SH Call DFND 30 0 90,000 0
INVESCO MUNICIPAL TRUST COM 46131J103   40,642 4,097 SH   DFND 40 0 4,097 0
INVESCO MUNICIPAL TRUST COM 46131J103   12,100,009 1,219,759 SH   DFND 1 0 0 1,219,759
INVESCO MUNI INCOME OPP TRST COM 46132X101   6,222 937 SH   DFND 40 0 937 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   529,998 79,819 SH   DFND 1 0 0 79,819
INVESCO MUN OPPORTUNITY TR COM 46132C107   46,853 4,776 SH   DFND 40 0 4,776 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   15,002,963 1,529,354 SH   DFND 1 0 0 1,529,354
INVESCO PA VALUE MUN INC TR COM 46132K109   873 87 SH   DFND 30 0 87 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,151,759 114,717 SH   DFND 1 0 0 114,717
INVESCO QQQ TR UNIT SER 1 46090E103   321 1 SH   DFND 40 0 1 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,530 11 SH   DFND 1 0 11 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,086,045 6,500 SH Put DFND 1 0 0 6,500
INVESCO QQQ TR UNIT SER 1 46090E103   2,905,700 9,054 SH   DFND   0 0 9,054
INVESCO QQQ TR UNIT SER 1 46090E103   331,442,704 1,032,757 SH   DFND 30 0 1,032,757 0
INVESCO QQQ TR UNIT SER 1 46090E103   927,975,514 2,891,520 SH Call DFND 30 0 2,891,520 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,327,260,252 4,135,669 SH   DFND 1 0 0 4,135,669
INVESCO QQQ TR UNIT SER 1 46090E103   3,619,801,563 11,279,100 SH Put DFND 30 0 11,279,100 0
INVESCO QUALITY MUN INCOME T COM 46133G107   33,283 3,335 SH   DFND 40 0 3,335 0
INVESCO QUALITY MUN INCOME T COM 46133G107   3,165,626 317,197 SH   DFND 1 0 0 317,197
INVESCO SR INCOME TR COM 46131H107   289,340 78,625 SH   DFND 30 0 78,625 0
INVESCO SR INCOME TR COM 46131H107   4,260,192 1,157,661 SH   DFND 1 0 0 1,157,661
INVESCO TR INVT GRADE MUNS COM 46131M106   2,184,703 219,789 SH   DFND 1 0 0 219,789
INVESCO TR INVT GRADE NEW YO COM 46131T101   425,094 40,640 SH   DFND 1 0 0 40,640
INVESCO VALUE MUN INCOME TR COM 46132P108   939 77 SH   DFND 40 0 77 0
INVESCO VALUE MUN INCOME TR COM 46132P108   2,232,942 183,028 SH   DFND 1 0 0 183,028
INVESTAR HLDG CORP COM 46134L105   24,542 1,758 SH   SOLE 40 1,758 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   18,283 5,009 SH   SOLE 40 5,009 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   52,593 5,028 SH   SOLE 40 5,028 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   122 1,220 SH   SOLE 40 1,220 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   21 300 SH   SOLE 40 300 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842   138,287 8,616 SH   SOLE 40 8,616 0 0
INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BR 46144X776   1,712 50 SH   SOLE 40 50 0 0
INVESTMENT MANAGERS SER TR I AXS 2X NKE BEAR 46144X685   308 12 SH   SOLE 40 12 0 0
INVESTMENT MANAGERS SER TR I AXS 2X PFE BEAR 46144X727   19,568 367 SH   SOLE 40 367 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   89,228 3,562 SH   SOLE 40 3,562 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   4,197 1,952 SH   SOLE 40 1,952 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   15,996 554 SH   SOLE 40 554 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   17,728 449 SH   SOLE 40 449 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   510,058 12,726 SH   SOLE 40 12,726 0 0
INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644   3,462 112 SH   SOLE 40 112 0 0
INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644   106,794 3,455 SH   SOLE 30 3,455 0 0
INVESTORS TITLE CO NC COM 461804106   45,300 300 SH   DFND 1 0 0 300
INVESTORS TITLE CO NC COM 461804106   63,269 419 SH   DFND 30 0 419 0
INVITAE CORP COM 46185L103   1 1 SH   DFND 31 0 1 0
INVITAE CORP COM 46185L103   87,911 65,119 SH   DFND 1 0 0 65,119
INVITATION HOMES INC COM 46187W107   30,449 975 SH   DFND   0 0 975
INVITATION HOMES INC COM 46187W107   188,942 6,050 SH   DFND 40 0 6,050 0
INVITATION HOMES INC COM 46187W107   2,217,049 70,991 SH   DFND 31 0 0 70,991
INVITATION HOMES INC COM 46187W107   2,401,587 76,900 SH Call DFND 30 0 76,900 0
INVITATION HOMES INC COM 46187W107   2,857,545 91,500 SH Put DFND 30 0 91,500 0
INVITATION HOMES INC COM 46187W107   5,367,250 171,862 SH   DFND 1 0 0 171,862
INVITATION HOMES INC COM 46187W107   9,551,539 305,845 SH   DFND 30 0 305,845 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   1 1 SH   DFND 1 0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   3,963 3,739 SH   DFND 40 0 3,739 0
INVIVYD INC COM 00534A102   22,188 18,490 SH   SOLE 30 18,490 0 0
IONIS PHARMACEUTICALS INC COM 462222100   101,323 2,835 SH   DFND 40 0 2,835 0
IONIS PHARMACEUTICALS INC COM 462222100   576,129 16,120 SH   DFND 1 0 0 16,120
IONIS PHARMACEUTICALS INC COM 462222100   2,930,358 81,991 SH   DFND 30 0 81,991 0
IONQ INC COM 46222L108   362,641 58,966 SH   DFND 30 0 58,966 0
IONQ INC COM 46222L108   593,955 96,578 SH   DFND 1 0 0 96,578
IONQ INC *W EXP 10/01/202 46222L116   8,805 6,201 SH   SOLE 40 6,201 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   17,322 2,835 SH   DFND 43 0 2,835 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   297,557 48,700 SH   DFND 1 0 0 48,700
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,292,985 375,284 SH   DFND 30 0 375,284 0
IPERIONX LTD SPONSORED ADS 44916E100   1,106 216 SH   SOLE 40 216 0 0
IPG PHOTONICS CORP COM 44980X109   217,765 1,766 SH   DFND 30 0 1,766 0
IPG PHOTONICS CORP COM 44980X109   429,242 3,481 SH   DFND 1 0 0 3,481
IPOWER INC CL A 46265P107   1,100 2,053 SH   SOLE 40 2,053 0 0
IQIYI INC SPONSORED ADS 46267X108   103,784 14,256 SH   DFND 40 0 14,256 0
IQIYI INC SPONSORED ADS 46267X108   363,250 49,897 SH   DFND 1 0 0 49,897
IQIYI INC SPONSORED ADS 46267X108   2,643,368 363,100 SH Put DFND 30 0 363,100 0
IQIYI INC SPONSORED ADS 46267X108   30,265,202 4,157,308 SH   DFND 30 0 4,157,308 0
IQVIA HLDGS INC COM 46266C105   9,945 50 SH   DFND 35 0 50 0
IQVIA HLDGS INC COM 46266C105   14,917 75 SH   DFND 44 0 0 75
IQVIA HLDGS INC COM 46266C105   59,667 300 SH   DFND 43 0 300 0
IQVIA HLDGS INC COM 46266C105   67,623 340 SH   DFND   0 340 0
IQVIA HLDGS INC COM 46266C105   110,981 558 SH   DFND 34 0 0 558
IQVIA HLDGS INC COM 46266C105   359,792 1,809 SH   DFND   0 0 1,809
IQVIA HLDGS INC COM 46266C105   920,065 4,626 SH   DFND 30 0 0 4,626
IQVIA HLDGS INC COM 46266C105   5,828,670 29,306 SH   DFND 31 0 0 29,306
IQVIA HLDGS INC COM 46266C105   23,056,721 115,927 SH   DFND 30 0 115,927 0
IQVIA HLDGS INC COM 46266C105   40,307,047 202,660 SH   DFND 1 0 0 202,660
IRADIMED CORP COM 46266A109   20,305 516 SH   DFND 40 0 516 0
IRADIMED CORP COM 46266A109   119,467 3,036 SH   DFND 30 0 3,036 0
IRADIMED CORP COM 46266A109   161,965 4,116 SH   DFND 1 0 0 4,116
IRHYTHM TECHNOLOGIES INC COM 450056106   10,915 88 SH   DFND 40 0 88 0
IRHYTHM TECHNOLOGIES INC COM 450056106   184,805 1,490 SH   DFND 1 0 0 1,490
IRHYTHM TECHNOLOGIES INC COM 450056106   521,050 4,201 SH   DFND 30 0 4,201 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,720,900 30,000 SH Put DFND 30 0 30,000 0
IRIDEX CORP COM 462684101   5,716 2,816 SH   SOLE 40 2,816 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   18,951 306 SH   DFND 40 0 306 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,063,491 49,467 SH   DFND 1 0 0 49,467
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,201,810 83,995 SH   DFND 30 0 83,995 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   5,025 500 SH   SOLE 40 500 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   48,828 15,957 SH   SOLE 30 15,957 0 0
IROBOT CORP COM 462726100   158,326 3,628 SH   DFND 1 0 0 3,628
IROBOT CORP COM 462726100   503,431 11,536 SH   DFND 40 0 11,536 0
IROBOT CORP COM 462726100   2,524,705 57,853 SH   DFND 30 0 57,853 0
IRON MTN INC DEL COM 46284V101   155,661 2,942 SH   DFND 40 0 2,942 0
IRON MTN INC DEL COM 46284V101   1,919,681 36,282 SH   DFND 31 0 0 36,282
IRON MTN INC DEL COM 46284V101   6,098,248 115,257 SH   DFND 30 0 115,257 0
IRON MTN INC DEL COM 46284V101   23,824,474 450,283 SH   DFND 1 0 0 450,283
IRONNET INC COM 46323Q105   4,505 12,797 SH   SOLE 40 12,797 0 0
IRONNET INC COM 46323Q105   8,141 23,128 SH   SOLE 30 23,128 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,774,545 263,740 SH   DFND 30 0 263,740 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,505,579 523,344 SH   DFND 1 0 0 523,344
ISHARES GOLD TR ISHARES NEW 464285204   68,985 1,846 SH   DFND 31 0 0 1,846
ISHARES GOLD TR ISHARES NEW 464285204   28,608,080 765,536 SH   DFND 30 0 765,536 0
ISHARES GOLD TR ISHARES NEW 464285204   309,776,261 8,289,437 SH   DFND 1 0 0 8,289,437
ISHARES INC ASIA/PAC DIV ETF 464286293   6,772 200 SH   DFND 1 0 0 200
ISHARES INC CORE MSCI EMKT 46434G103   69,331 1,421 SH   DFND 40 0 1,421 0
ISHARES INC CORE MSCI EMKT 46434G103   402,518 8,250 SH   DFND   0 0 8,250
ISHARES INC CORE MSCI EMKT 46434G103   854,868,472 17,521,387 SH   DFND 1 0 0 17,521,387
ISHARES INC CUR HD MSCI EM 46434G509   1,789,754 74,449 SH   DFND 1 0 0 74,449
ISHARES INC EM MKTS DIV ETF 464286319   23,347,871 951,421 SH   DFND 1 0 0 951,421
ISHARES INC EM MKT SM-CP ETF 464286475   86,497 1,717 SH   DFND 30 0 1,717 0
ISHARES INC EM MKT SM-CP ETF 464286475   1,507,582 29,926 SH   DFND 1 0 0 29,926
ISHARES INC EMNG MKTS EQT 46434G889   3,094,320 74,526 SH   DFND 1 0 0 74,526
ISHARES INC ESG AWR MSCI EM 46434G863   48,847,264 1,551,692 SH   DFND 1 0 0 1,551,692
ISHARES INC GLB ENR PROD ETF 464286343   17,611 755 SH   SOLE 40 755 0 0
ISHARES INC INTL HIGH YIELD 464286210   30,599 663 SH   DFND 40 0 663 0
ISHARES INC INTL HIGH YIELD 464286210   1,369,468 29,673 SH   DFND 1 0 0 29,673
ISHARES INC JP MORGAN EM ETF 464286517   51,119 1,418 SH   DFND 40 0 1,418 0
ISHARES INC JP MORGAN EM ETF 464286517   1,846,193 51,212 SH   DFND 1 0 0 51,212
ISHARES INC JP MRG EM CRP BD 464286251   3,590,738 82,432 SH   DFND 1 0 0 82,432
ISHARES INC JP MRGN EM HI BD 464286285   7,347,223 208,491 SH   DFND 1 0 0 208,491
ISHARES INC MSCI AGRICULTURE 464286350   20,041,517 476,385 SH   DFND 1 0 0 476,385
ISHARES INC MSCI AUST ETF 464286103   56,180 2,449 SH   DFND 40 0 2,449 0
ISHARES INC MSCI AUST ETF 464286103   13,746,107 599,220 SH   DFND 30 0 599,220 0
ISHARES INC MSCI AUST ETF 464286103   16,932,955 738,141 SH   DFND 1 0 0 738,141
ISHARES INC MSCI AUSTRIA ETF 464286202   49,056 2,423 SH   DFND 1 0 0 2,423
ISHARES INC MSCI BELGIUM ETF 464286301   30,280 1,600 SH   DFND 1 0 0 1,600
ISHARES INC MSCI BIC ETF 464286657   79,613 2,293 SH   DFND 1 0 0 2,293
ISHARES INC MSCI BRAZIL ETF 464286400   3,329,408 121,600 SH Call DFND 30 0 121,600 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,708,100 245,000 SH Put DFND 30 0 245,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   14,722,911 537,725 SH   DFND 1 0 0 537,725
ISHARES INC MSCI BRAZIL ETF 464286400   109,490,895 3,998,937 SH   DFND 30 0 3,998,937 0
ISHARES INC MSCI CDA ETF 464286509   254,197 7,437 SH   DFND 40 0 7,437 0
ISHARES INC MSCI CDA ETF 464286509   8,846,092 258,809 SH   DFND 30 0 258,809 0
ISHARES INC MSCI CDA ETF 464286509   24,942,001 729,725 SH   DFND 1 0 0 729,725
ISHARES INC MSCI CDA ETF 464286509   47,852,000 1,400,000 SH Put DFND 30 0 1,400,000 0
ISHARES INC MSCI CHILE ETF 464286640   41,443 1,440 SH   DFND 40 0 1,440 0
ISHARES INC MSCI CHILE ETF 464286640   380,155 13,209 SH   DFND 1 0 0 13,209
ISHARES INC MSCI CHILE ETF 464286640   423,498 14,715 SH   DFND 30 0 14,715 0
ISHARES INC MSCI EM ASIA ETF 464286426   498,641 7,504 SH   DFND 30 0 7,504 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,599,796 54,173 SH   DFND 1 0 0 54,173
ISHARES INC MSCI EMERG MRKT 464286533   30,178,574 553,025 SH   DFND 30 0 553,025 0
ISHARES INC MSCI EMERG MRKT 464286533   37,898,156 694,487 SH   DFND 1 0 0 694,487
ISHARES INC MSCI EMRG CHN 46434G764   106,651 2,162 SH   DFND 30 0 2,162 0
ISHARES INC MSCI EMRG CHN 46434G764   45,211,438 916,510 SH   DFND 1 0 0 916,510
ISHARES INC MSCI EQUAL WEITE 464286681   453,300 6,000 SH   DFND 31 0 0 6,000
ISHARES INC MSCI EQUAL WEITE 464286681   1,904,087 25,203 SH   DFND 1 0 0 25,203
ISHARES INC MSCI EURZONE ETF 464286608   520,178 11,539 SH   DFND 40 0 11,539 0
ISHARES INC MSCI EURZONE ETF 464286608   1,104,460 24,500 SH   DFND 31 0 0 24,500
ISHARES INC MSCI EURZONE ETF 464286608   72,941,829 1,618,053 SH   DFND 1 0 0 1,618,053
ISHARES INC MSCI FRANCE ETF 464286707   3,777,052 99,922 SH   DFND 1 0 0 99,922
ISHARES INC MSCI FRONTIER 464286145   65,971 2,578 SH   DFND 40 0 2,578 0
ISHARES INC MSCI FRONTIER 464286145   3,072,054 120,049 SH   DFND 1 0 0 120,049
ISHARES INC MSCI GBL ETF NEW 46434G848   1,434,068 33,569 SH   DFND 1 0 0 33,569
ISHARES INC MSCI GBL ETF NEW 46434G848   1,861,182 43,567 SH   DFND 30 0 43,567 0
ISHARES INC MSCI GBL GOLD MN 46434G855   2,521,254 100,169 SH   DFND 1 0 0 100,169
ISHARES INC MSCI GBL MIN VOL 464286525   226,202 2,338 SH   DFND 30 0 2,338 0
ISHARES INC MSCI GBL MIN VOL 464286525   59,302,332 612,944 SH   DFND 1 0 0 612,944
ISHARES INC MSCI GERMANY ETF 464286806   3,545,945 124,594 SH   DFND 30 0 124,594 0
ISHARES INC MSCI GERMANY ETF 464286806   11,388,440 400,156 SH   DFND 1 0 0 400,156
ISHARES INC MSCI GLB SLV&MTL 464286327   153,862 13,426 SH   DFND 1 0 0 13,426
ISHARES INC MSCI HONG KG ETF 464286871   507,852 24,713 SH   DFND 40 0 24,713 0
ISHARES INC MSCI HONG KG ETF 464286871   2,767,612 134,677 SH   DFND 30 0 134,677 0
ISHARES INC MSCI HONG KG ETF 464286871   6,347,731 308,892 SH   DFND 1 0 0 308,892
ISHARES INC MSCI ISRAEL ETF 464286632   125,370 2,291 SH   DFND 40 0 2,291 0
ISHARES INC MSCI ISRAEL ETF 464286632   293,917 5,371 SH   DFND 1 0 0 5,371
ISHARES INC MSCI ITALY ETF 46434G830   84,139 2,765 SH   DFND 1 0 0 2,765
ISHARES INC MSCI JAPN SMCETF 464286582   778,801 11,411 SH   DFND 1 0 0 11,411
ISHARES INC MSCI JPN ETF NEW 46434G822   596,584 10,165 SH   DFND 40 0 10,165 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,535,408 43,200 SH   DFND 31 0 0 43,200
ISHARES INC MSCI JPN ETF NEW 46434G822   16,546,883 281,937 SH   DFND 30 0 281,937 0
ISHARES INC MSCI JPN ETF NEW 46434G822   65,320,327 1,112,972 SH   DFND 1 0 0 1,112,972
ISHARES INC MSCI MEXICO ETF 464286822   29,765 500 SH Call DFND 30 0 500 0
ISHARES INC MSCI MEXICO ETF 464286822   27,542,983 462,674 SH   DFND 1 0 0 462,674
ISHARES INC MSCI MEXICO ETF 464286822   34,601,574 581,246 SH   DFND 30 0 581,246 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,976,367 179,358 SH   DFND 1 0 0 179,358
ISHARES INC MSCI MLY ETF NEW 46434G814   7,480,003 337,393 SH   DFND 30 0 337,393 0
ISHARES INC MSCI NETHERL ETF 464286814   1,773,539 42,027 SH   DFND 1 0 0 42,027
ISHARES INC MSCI PAC JP ETF 464286665   458,700 10,475 SH   DFND 30 0 10,475 0
ISHARES INC MSCI PAC JP ETF 464286665   17,035,186 389,020 SH   DFND 1 0 0 389,020
ISHARES INC MSCI SINGPOR ETF 46434G780   6,157,113 310,182 SH   DFND 1 0 0 310,182
ISHARES INC MSCI SINGPOR ETF 46434G780   7,638,042 384,788 SH   DFND 30 0 384,788 0
ISHARES INC MSCI SPAIN ETF 464286764   8,417 302 SH   DFND 40 0 302 0
ISHARES INC MSCI SPAIN ETF 464286764   58,750 2,108 SH   DFND 30 0 2,108 0
ISHARES INC MSCI SPAIN ETF 464286764   682,508 24,489 SH   DFND 1 0 0 24,489
ISHARES INC MSCI STH AFR ETF 464286780   88,704 2,101 SH   DFND 1 0 0 2,101
ISHARES INC MSCI STH AFR ETF 464286780   7,986,166 189,156 SH   DFND 30 0 189,156 0
ISHARES INC MSCI STH KOR ETF 464286772   838,714 13,700 SH Put DFND 30 0 13,700 0
ISHARES INC MSCI STH KOR ETF 464286772   2,692,088 43,974 SH Call DFND 30 0 43,974 0
ISHARES INC MSCI STH KOR ETF 464286772   8,287,351 135,370 SH   DFND 1 0 0 135,370
ISHARES INC MSCI STH KOR ETF 464286772   34,635,460 565,754 SH   DFND 30 0 565,754 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,235,193 34,755 SH   DFND 1 0 0 34,755
ISHARES INC MSCI SWITZERLAND 464286749   453,200 10,000 SH   DFND 31 0 0 10,000
ISHARES INC MSCI SWITZERLAND 464286749   6,544,752 144,412 SH   DFND 30 0 144,412 0
ISHARES INC MSCI SWITZERLAND 464286749   9,522,548 210,118 SH   DFND 1 0 0 210,118
ISHARES INC MSCI TAIWAN ETF 46434G772   44,287 977 SH   DFND 40 0 977 0
ISHARES INC MSCI TAIWAN ETF 46434G772   984,658 21,722 SH   DFND 30 0 21,722 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,152,198 25,418 SH   DFND 1 0 0 25,418
ISHARES INC MSCI THAILND ETF 464286624   3,601,998 49,107 SH   DFND 1 0 0 49,107
ISHARES INC MSCI THAILND ETF 464286624   5,609,955 76,482 SH   DFND 30 0 76,482 0
ISHARES INC MSCI TURKEY ETF 464286715   81,778 2,507 SH   DFND 40 0 2,507 0
ISHARES INC MSCI TURKEY ETF 464286715   4,577,108 140,316 SH   DFND 1 0 0 140,316
ISHARES INC MSCI WORLD ETF 464286392   16,396,020 139,339 SH   DFND 1 0 0 139,339
ISHARES INC MSCI WORLD ETF 464286392   39,157,399 332,773 SH   DFND 30 0 332,773 0
ISHARES INC US INTL HGH YLD 464286178   7,237 169 SH   DFND 1 0 0 169
ISHARES SILVER TR ISHARES 46428Q109   10,602,116 479,300 SH Put DFND 30 0 479,300 0
ISHARES SILVER TR ISHARES 46428Q109   12,496,163 564,926 SH   DFND 30 0 564,926 0
ISHARES SILVER TR ISHARES 46428Q109   40,125,680 1,814,000 SH Call DFND 30 0 1,814,000 0
ISHARES SILVER TR ISHARES 46428Q109   94,263,893 4,261,478 SH   DFND 1 0 0 4,261,478
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   207,920 10,334 SH   DFND 40 0 10,334 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,545,542 126,518 SH   DFND 1 0 0 126,518
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,909,677 178,064 SH   DFND 30 0 178,064 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   60,392,255 600,440 SH   DFND 1 0 0 600,440
ISHARES TR 0-5YR HI YL CP 46434V407   336,858 8,082 SH   DFND 40 0 8,082 0
ISHARES TR 0-5YR HI YL CP 46434V407   36,449,910 874,518 SH   DFND 1 0 0 874,518
ISHARES TR 0-5YR INVT GR CP 46434V100   56,521,135 1,165,865 SH   DFND 1 0 0 1,165,865
ISHARES TR 0-5 YR TIPS ETF 46429B747   39,692 400 SH   DFND   0 0 400
ISHARES TR 0-5 YR TIPS ETF 46429B747   842,860 8,494 SH   DFND 40 0 8,494 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   65,290,363 657,970 SH   DFND 1 0 0 657,970
ISHARES TR 10-20 YR TRS ETF 464288653   58,784,104 513,219 SH   DFND 1 0 0 513,219
ISHARES TR 10+ YR INVST GRD 464289511   6,061,209 115,694 SH   DFND 1 0 0 115,694
ISHARES TR 1 3 YR TREAS BD 464287457   115,024 1,400 SH   DFND   0 0 1,400
ISHARES TR 1 3 YR TREAS BD 464287457   1,757,156 21,387 SH   DFND 30 0 21,387 0
ISHARES TR 1 3 YR TREAS BD 464287457   650,158,536 7,913,322 SH   DFND 1 0 0 7,913,322
ISHARES TR 20 YR TR BD ETF 464287432   2,649,889 24,912 SH   DFND 40 0 24,912 0
ISHARES TR 20 YR TR BD ETF 464287432   170,362,192 1,601,600 SH Put DFND 30 0 1,601,600 0
ISHARES TR 20 YR TR BD ETF 464287432   276,126,202 2,595,903 SH   DFND 1 0 0 2,595,903
ISHARES TR 20 YR TR BD ETF 464287432   318,045,236 2,989,990 SH   DFND 30 0 2,989,990 0
ISHARES TR 20 YR TR BD ETF 464287432   977,965,780 9,194,000 SH Call DFND 30 0 9,194,000 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,043,748 34,371 SH   DFND 30 0 34,371 0
ISHARES TR 3 7 YR TREAS BD 464288661   193,156,594 1,641,790 SH   DFND 1 0 0 1,641,790
ISHARES TR 3YRTB ETF 464288125   15,168 216 SH   DFND 40 0 216 0
ISHARES TR 3YRTB ETF 464288125   112,984 1,609 SH   DFND 1 0 0 1,609
ISHARES TR 7-10 YR TRSY BD 464287440   14,372,400 145,000 SH Put DFND 30 0 145,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   294,448,053 2,970,622 SH   DFND 1 0 0 2,970,622
ISHARES TR 7-10 YR TRSY BD 464287440   745,240,559 7,518,569 SH   DFND 30 0 7,518,569 0
ISHARES TR AGENCY BOND ETF 464288166   4,775,865 44,127 SH   DFND 1 0 0 44,127
ISHARES TR AGGRES ALLOC ETF 464289859   288,063 4,530 SH   DFND 40 0 4,530 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,279,113 20,115 SH   DFND 1 0 0 20,115
ISHARES TR A RATE CP BD ETF 46429B291   44,443 929 SH   DFND 40 0 929 0
ISHARES TR A RATE CP BD ETF 46429B291   1,043,438 21,811 SH   DFND 30 0 21,811 0
ISHARES TR A RATE CP BD ETF 46429B291   9,965,263 208,304 SH   DFND 1 0 0 208,304
ISHARES TR ASIA 50 ETF 464288430   4,705,868 76,036 SH   DFND 1 0 0 76,036
ISHARES TR BLACKROCK ULTRA 46434V878   173,915 3,461 SH   DFND 40 0 3,461 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,384,865 47,460 SH   DFND   0 0 47,460
ISHARES TR BLACKROCK ULTRA 46434V878   220,537,301 4,388,802 SH   DFND 1 0 0 4,388,802
ISHARES TR BLOCKCHAIN & TEC 46436E361   8,769 536 SH   SOLE 40 536 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   4,937 422 SH   DFND 1 0 0 422
ISHARES TR BROAD USD HIGH 46435U853   357,384 10,053 SH   DFND 40 0 10,053 0
ISHARES TR BROAD USD HIGH 46435U853   98,382,741 2,767,447 SH   DFND 1 0 0 2,767,447
ISHARES TR CALIF MUN BD ETF 464288356   18,218,562 317,286 SH   DFND 1 0 0 317,286
ISHARES TR CHINA LG-CAP ETF 464287184   561 19 SH   DFND 40 0 19 0
ISHARES TR CHINA LG-CAP ETF 464287184   23,180,548 784,983 SH   DFND 1 0 0 784,983
ISHARES TR CHINA LG-CAP ETF 464287184   161,786,011 5,478,700 SH Put DFND 30 0 5,478,700 0
ISHARES TR CHINA LG-CAP ETF 464287184   223,716,327 7,575,900 SH Call DFND 30 0 7,575,900 0
ISHARES TR CHINA LG-CAP ETF 464287184   291,152,807 9,859,560 SH   DFND 30 0 9,859,560 0
ISHARES TR CHINA SM-CAP ETF 46429B200   48,427 1,440 SH   DFND 30 0 1,440 0
ISHARES TR CHINA SM-CAP ETF 46429B200   151,167 4,495 SH   DFND 1 0 0 4,495
ISHARES TR CMBS ETF 46429B366   23,833 516 SH   DFND 40 0 516 0
ISHARES TR CMBS ETF 46429B366   18,752,651 406,007 SH   DFND 1 0 0 406,007
ISHARES TR COHEN STEER REIT 464287564   10,057,683 181,089 SH   DFND 1 0 0 181,089
ISHARES TR CONSER ALLOC ETF 464289883   1,228,145 35,130 SH   DFND 1 0 0 35,130
ISHARES TR CONV BD ETF 46435G102   3,899,839 53,702 SH   DFND 1 0 0 53,702
ISHARES TR CORE 1 5 YR USD 46432F859   237,190 5,030 SH   DFND 40 0 5,030 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,150,582 24,400 SH   DFND   0 0 24,400
ISHARES TR CORE 1 5 YR USD 46432F859   88,868,219 1,884,598 SH   DFND 1 0 0 1,884,598
ISHARES TR CORE DIV GRWTH 46434V621   260,748,640 5,216,016 SH   DFND 1 0 0 5,216,016
ISHARES TR CORE HIGH DV ETF 46429B663   206,488,234 2,031,165 SH   DFND 1 0 0 2,031,165
ISHARES TR CORE INTL AGGR 46435G672   81,012 1,655 SH   DFND 40 0 1,655 0
ISHARES TR CORE INTL AGGR 46435G672   249,645 5,100 SH   DFND   0 0 5,100
ISHARES TR CORE INTL AGGR 46435G672   19,628,558 400,992 SH   DFND 1 0 0 400,992
ISHARES TR CORE LT USDB ETF 464289479   31,593 588 SH   DFND 1 0 0 588
ISHARES TR CORE MSCI EAFE 46432F842   201 3 SH   DFND 30 0 3 0
ISHARES TR CORE MSCI EAFE 46432F842   742,369 11,105 SH   DFND   0 0 11,105
ISHARES TR CORE MSCI EAFE 46432F842   1,619,049,710 24,219,143 SH   DFND 1 0 0 24,219,143
ISHARES TR CORE MSCI EURO 46434V738   41,414,195 790,649 SH   DFND 1 0 0 790,649
ISHARES TR CORE MSCI INTL 46435G326   78,623,517 1,300,207 SH   DFND 1 0 0 1,300,207
ISHARES TR CORE MSCI PAC 46434V696   4,876,108 86,196 SH   DFND 1 0 0 86,196
ISHARES TR CORE MSCI TOTAL 46432F834   62 1 SH   DFND 30 0 1 0
ISHARES TR CORE MSCI TOTAL 46432F834   17,966 290 SH   DFND 40 0 290 0
ISHARES TR CORE MSCI TOTAL 46432F834   124,943,238 2,016,840 SH   DFND 1 0 0 2,016,840
ISHARES TR CORE S&P500 ETF 464287200   1,047,843 2,549 SH   DFND 30 0 2,549 0
ISHARES TR CORE S&P500 ETF 464287200   2,366,999 5,758 SH   DFND   0 0 5,758
ISHARES TR CORE S&P500 ETF 464287200   1,207,355,937 2,937,034 SH   DFND 1 0 0 2,937,034
ISHARES TR CORE S&P MCP ETF 464287507   5,054,983 20,207 SH   DFND   0 0 20,207
ISHARES TR CORE S&P MCP ETF 464287507   1,067,327,903 4,266,581 SH   DFND 1 0 0 4,266,581
ISHARES TR CORE S&P SCP ETF 464287804   19,147 198 SH   DFND 30 0 198 0
ISHARES TR CORE S&P SCP ETF 464287804   183,730 1,900 SH Put DFND 1 0 0 1,900
ISHARES TR CORE S&P SCP ETF 464287804   2,162,212 22,360 SH   DFND   0 0 22,360
ISHARES TR CORE S&P SCP ETF 464287804   921,298,323 9,527,387 SH   DFND 1 0 0 9,527,387
ISHARES TR CORE S&P TTL STK 464287150   278,441 3,075 SH   DFND   0 0 3,075
ISHARES TR CORE S&P TTL STK 464287150   127,471,491 1,407,747 SH   DFND 1 0 0 1,407,747
ISHARES TR CORE S&P US GWT 464287671   129,725,194 1,461,363 SH   DFND 1 0 0 1,461,363
ISHARES TR CORE S&P US VLU 464287663   81,158 1,100 SH   DFND 30 0 1,100 0
ISHARES TR CORE S&P US VLU 464287663   149,454,892 2,025,683 SH   DFND 1 0 0 2,025,683
ISHARES TR CORE TOTAL USD 46434V613   2,023,678 43,850 SH   DFND   0 0 43,850
ISHARES TR CORE TOTAL USD 46434V613   183,023,285 3,965,835 SH   DFND 1 0 0 3,965,835
ISHARES TR CORE US AGGBD ET 464287226   455,355 4,570 SH   DFND   0 0 4,570
ISHARES TR CORE US AGGBD ET 464287226   11,127,397 111,676 SH   DFND 30 0 111,676 0
ISHARES TR CORE US AGGBD ET 464287226   546,552,203 5,485,269 SH   DFND 1 0 0 5,485,269
ISHARES TR CR 5 10 YR ETF 46435G417   63,466 1,449 SH   DFND 1 0 0 1,449
ISHARES TR CRE U S REIT ETF 464288521   2,082,780 41,325 SH   DFND 1 0 0 41,325
ISHARES TR CRE U S REIT ETF 464288521   5,903,402 117,131 SH   DFND 30 0 117,131 0
ISHARES TR CUR HD EURZN ETF 46434V639   359,954 11,409 SH   DFND 40 0 11,409 0
ISHARES TR CUR HD EURZN ETF 46434V639   3,696,051 117,149 SH   DFND 1 0 0 117,149
ISHARES TR CYBERSECURITY 46435U135   88,403 2,432 SH   DFND 40 0 2,432 0
ISHARES TR CYBERSECURITY 46435U135   9,719,336 267,382 SH   DFND 1 0 0 267,382
ISHARES TR DEVSMCP EXNA ETF 464288497   4,565,160 85,570 SH   DFND 1 0 0 85,570
ISHARES TR DOW JONES US ETF 464287846   9,525,463 95,188 SH   DFND 1 0 0 95,188
ISHARES TR EAFE GRWTH ETF 464288885   95,135,881 1,015,541 SH   DFND 1 0 0 1,015,541
ISHARES TR EAFE SML CP ETF 464288273   228,994 3,848 SH   DFND 40 0 3,848 0
ISHARES TR EAFE SML CP ETF 464288273   19,717,329 331,328 SH   DFND 30 0 331,328 0
ISHARES TR EAFE SML CP ETF 464288273   60,441,748 1,015,657 SH   DFND 1 0 0 1,015,657
ISHARES TR EAFE VALUE ETF 464288877   66,632 1,373 SH   DFND 30 0 1,373 0
ISHARES TR EAFE VALUE ETF 464288877   180,726 3,724 SH   DFND 40 0 3,724 0
ISHARES TR EAFE VALUE ETF 464288877   138,734,749 2,858,742 SH   DFND 1 0 0 2,858,742
ISHARES TR EGSADVNCDMSCI EM 46436E742   13,494 385 SH   SOLE 40 385 0 0
ISHARES TR EMERGNT FD & AGT 46436E395   10,570 504 SH   SOLE 40 504 0 0
ISHARES TR EMGR MKT INF ETF 464288216   134,974 6,319 SH   DFND 1 0 0 6,319
ISHARES TR ESG ADVNCD HY BD 46435G441   164,391 3,705 SH   DFND 40 0 3,705 0
ISHARES TR ESG ADVNCD HY BD 46435G441   2,214,107 49,901 SH   DFND 1 0 0 49,901
ISHARES TR ESG ADV TTL USD 46436E619   852,193 19,713 SH   DFND 1 0 0 19,713
ISHARES TR ESG AWARE MSCI 46435U663   3,603 106 SH   DFND 30 0 106 0
ISHARES TR ESG AWARE MSCI 46435U663   12,710,289 373,942 SH   DFND 1 0 0 373,942
ISHARES TR ESG AW MSCI EAFE 46435G516   3,664 51 SH   DFND 40 0 51 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,088,017 15,145 SH   DFND   0 0 15,145
ISHARES TR ESG AW MSCI EAFE 46435G516   109,635,024 1,526,100 SH   DFND 1 0 0 1,526,100
ISHARES TR ESG AWRE 1 5 YR 46435G243   15,742,482 654,301 SH   DFND 1 0 0 654,301
ISHARES TR ESG AWRE USD ETF 46435G193   58,573 2,545 SH   DFND 40 0 2,545 0
ISHARES TR ESG AWRE USD ETF 46435G193   8,632,903 375,099 SH   DFND 1 0 0 375,099
ISHARES TR ESG AWR MSCI USA 46435G425   50,737,837 560,949 SH   DFND 1 0 0 560,949
ISHARES TR ESG AWR US AGRGT 46435U549   79,203 1,648 SH   DFND 40 0 1,648 0
ISHARES TR ESG AWR US AGRGT 46435U549   8,195,864 170,534 SH   DFND 1 0 0 170,534
ISHARES TR ESG EAFE ETF 46436E759   875,794 14,697 SH   DFND 1 0 0 14,697
ISHARES TR ESG MSCI LEADR 46435U218   114,301 1,604 SH   SOLE 40 1,604 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,175 96 SH   DFND 40 0 96 0
ISHARES TR ESG MSCI USA ETF 46436E767   201,396 6,090 SH   DFND 1 0 0 6,090
ISHARES TR ESG SCRD S&P MID 46436E551   87,150 2,564 SH   SOLE 40 2,564 0 0
ISHARES TR ESG SCRND S&P500 46436E569   59,353 1,921 SH   SOLE 40 1,921 0 0
ISHARES TR EUROPE ETF 464287861   29,853,687 596,835 SH   DFND 1 0 0 596,835
ISHARES TR EXPANDED TECH 464287515   15,235 50 SH   DFND 40 0 50 0
ISHARES TR EXPANDED TECH 464287515   3,047,000 10,000 SH Call DFND 30 0 10,000 0
ISHARES TR EXPANDED TECH 464287515   32,834,472 107,760 SH   DFND 1 0 0 107,760
ISHARES TR EXPANDED TECH 464287515   132,596,908 435,172 SH   DFND 30 0 435,172 0
ISHARES TR EXPND TEC SC ETF 464287549   18,753,198 55,267 SH   DFND 1 0 0 55,267
ISHARES TR EXPONENTIAL TECH 46434V381   75,730 1,437 SH   DFND 40 0 1,437 0
ISHARES TR EXPONENTIAL TECH 46434V381   6,258,336 118,754 SH   DFND 1 0 0 118,754
ISHARES TR FACTORS US GRO 46436E403   529 16 SH   SOLE 40 16 0 0
ISHARES TR FACTORS US VAL 46436E304   798 30 SH   SOLE 40 30 0 0
ISHARES TR FALN ANGLS USD 46435G474   14,707 582 SH   DFND 40 0 582 0
ISHARES TR FALN ANGLS USD 46435G474   30,747,020 1,216,740 SH   DFND 1 0 0 1,216,740
ISHARES TR FLTG RATE NT ETF 46429B655   134,793 2,675 SH   DFND   0 0 2,675
ISHARES TR FLTG RATE NT ETF 46429B655   297,049 5,895 SH   DFND 40 0 5,895 0
ISHARES TR FLTG RATE NT ETF 46429B655   162,244,613 3,219,778 SH   DFND 1 0 0 3,219,778
ISHARES TR FOCUSD VAL FAC 46435U333   50,925 1,012 SH   SOLE 40 1,012 0 0
ISHARES TR GBL COMM SVC ETF 464287275   1,718,410 26,825 SH   DFND 1 0 0 26,825
ISHARES TR GENOMICS IMMUN 46435U192   44,073 1,894 SH   DFND 30 0 1,894 0
ISHARES TR GENOMICS IMMUN 46435U192   2,425,572 104,236 SH   DFND 1 0 0 104,236
ISHARES TR GLB CNS DISC ETF 464288745   168,252 1,159 SH   DFND 1 0 0 1,159
ISHARES TR GLB CNS DISC ETF 464288745   414,460 2,855 SH   DFND 30 0 2,855 0
ISHARES TR GLB CNSM STP ETF 464288737   496 8 SH   DFND 30 0 8 0
ISHARES TR GLB CNSM STP ETF 464288737   7,571,405 122,218 SH   DFND 1 0 0 122,218
ISHARES TR GLB INFRASTR ETF 464288372   187,413 3,929 SH   DFND 30 0 3,929 0
ISHARES TR GLB INFRASTR ETF 464288372   18,169,216 380,906 SH   DFND 1 0 0 380,906
ISHARES TR GL CLEAN ENE ETF 464288224   37,602 1,901 SH   DFND 40 0 1,901 0
ISHARES TR GL CLEAN ENE ETF 464288224   336,260 17,000 SH   DFND 43 0 17,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,177,687 362,876 SH   DFND 30 0 362,876 0
ISHARES TR GL CLEAN ENE ETF 464288224   42,300,598 2,138,554 SH   DFND 1 0 0 2,138,554
ISHARES TR GLOBAL 100 ETF 464287572   21,280,445 303,746 SH   DFND 1 0 0 303,746
ISHARES TR GLOBAL ENERG ETF 464287341   556,318 14,733 SH   DFND 30 0 14,733 0
ISHARES TR GLOBAL ENERG ETF 464287341   18,533,552 490,825 SH   DFND 1 0 0 490,825
ISHARES TR GLOBAL FINLS ETF 464287333   384,300 5,569 SH   DFND 30 0 5,569 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,548,083 36,925 SH   DFND 1 0 0 36,925
ISHARES TR GLOBAL MATER ETF 464288695   800,174 9,563 SH   DFND 30 0 9,563 0
ISHARES TR GLOBAL MATER ETF 464288695   4,308,793 51,495 SH   DFND 1 0 0 51,495
ISHARES TR GLOBAL REIT ETF 46434V647   373,209 16,276 SH   DFND 30 0 16,276 0
ISHARES TR GLOBAL REIT ETF 46434V647   6,615,374 288,503 SH   DFND 1 0 0 288,503
ISHARES TR GLOBAL TECH ETF 464287291   180,421 3,319 SH   DFND 30 0 3,319 0
ISHARES TR GLOBAL TECH ETF 464287291   33,770,606 621,240 SH   DFND 1 0 0 621,240
ISHARES TR GLOB HLTHCRE ETF 464287325   26,054,835 312,558 SH   DFND 1 0 0 312,558
ISHARES TR GLOB INDSTRL ETF 464288729   415,620 3,641 SH   DFND 30 0 3,641 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,765,672 15,468 SH   DFND 1 0 0 15,468
ISHARES TR GLOB UTILITS ETF 464288711   32,638 540 SH   DFND 40 0 540 0
ISHARES TR GLOB UTILITS ETF 464288711   428,278 7,086 SH   DFND 30 0 7,086 0
ISHARES TR GLOB UTILITS ETF 464288711   1,129,744 18,692 SH   DFND 1 0 0 18,692
ISHARES TR GL TIMB FORE ETF 464288174   100,226 1,400 SH   DFND 30 0 1,400 0
ISHARES TR GL TIMB FORE ETF 464288174   162,509 2,270 SH   DFND 1 0 0 2,270
ISHARES TR GNMA BOND ETF 46429B333   64,778 1,457 SH   DFND 40 0 1,457 0
ISHARES TR GNMA BOND ETF 46429B333   241,996 5,443 SH   DFND 1 0 0 5,443
ISHARES TR GOV/CRED BD ETF 464288596   6,135 58 SH   DFND 40 0 58 0
ISHARES TR GOV/CRED BD ETF 464288596   453,284 4,285 SH   DFND 1 0 0 4,285
ISHARES TR GRWT ALLOCAT ETF 464289867   8,374,472 167,389 SH   DFND 1 0 0 167,389
ISHARES TR HDG MSCI EAFE 46434V803   12,848,006 435,969 SH   DFND 1 0 0 435,969
ISHARES TR HDG MSCI JAPAN 46434V886   2,071,129 71,715 SH   DFND 1 0 0 71,715
ISHARES TR HIGH YLD CORP BD 46436E320   46,082 1,257 SH   SOLE 40 1,257 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   21,404,855 858,254 SH   DFND 1 0 0 858,254
ISHARES TR IBOND DEC 2030 46436E593   1,269 63 SH   DFND 40 0 63 0
ISHARES TR IBOND DEC 2030 46436E593   2,133,059 105,859 SH   DFND 1 0 0 105,859
ISHARES TR IBONDS 2026 TERM 46436E528   65,778 2,885 SH   SOLE 40 2,885 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   16,815 765 SH   SOLE 40 765 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   59,639 2,526 SH   SOLE 40 2,526 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   25,987,532 1,047,462 SH   DFND 1 0 0 1,047,462
ISHARES TR IBONDS 24 TRM HG 46435U184   26,276 1,136 SH   SOLE 40 1,136 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   66,081,090 2,752,232 SH   DFND 1 0 0 2,752,232
ISHARES TR IBONDS 25 TRM TS 46436E866   7,051,965 299,701 SH   DFND 1 0 0 299,701
ISHARES TR IBONDS 26 TRM TS 46436E858   6,715,634 290,972 SH   DFND 1 0 0 290,972
ISHARES TR IBONDS 27 ETF 46435UAA9   29,126,953 1,222,794 SH   DFND 1 0 0 1,222,794
ISHARES TR IBONDS 27 TRM TS 46436E841   3,999,513 176,501 SH   DFND 1 0 0 176,501
ISHARES TR IBONDS 28 TR HI 46436E387   5,644 248 SH   SOLE 40 248 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   2,114,622 94,025 SH   DFND 1 0 0 94,025
ISHARES TR IBONDS 29 TR HI 46436E379   4,494 200 SH   SOLE 40 200 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   2,115,306 95,413 SH   DFND 1 0 0 95,413
ISHARES TR IBONDS DEC 46435U697   25,870 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 46435U697   275,516 10,650 SH   DFND 40 0 10,650 0
ISHARES TR IBONDS DEC 46435U697   14,026,688 542,199 SH   DFND 1 0 0 542,199
ISHARES TR IBONDS DEC2023 46435G318   35,602 1,400 SH   DFND   0 0 1,400
ISHARES TR IBONDS DEC2023 46435G318   9,658,390 379,803 SH   DFND 1 0 0 379,803
ISHARES TR IBONDS DEC2026 46435GAA0   37,890,878 1,596,750 SH   DFND 1 0 0 1,596,750
ISHARES TR IBONDS DEC 2030 46436E726   10,481,924 486,852 SH   DFND 1 0 0 486,852
ISHARES TR IBONDS DEC 2031 46436E460   2,116,266 100,202 SH   DFND 1 0 0 100,202
ISHARES TR IBONDS DEC 2031 46436E486   10,586,813 512,927 SH   DFND 1 0 0 512,927
ISHARES TR IBONDS DEC 2032 46436E296   30,005 1,256 SH   DFND 40 0 1,256 0
ISHARES TR IBONDS DEC 2032 46436E296   2,117,640 88,645 SH   DFND 1 0 0 88,645
ISHARES TR IBONDS DEC 2032 46436E312   16,321 651 SH   DFND 40 0 651 0
ISHARES TR IBONDS DEC 2032 46436E312   2,983,355 119,001 SH   DFND 1 0 0 119,001
ISHARES TR IBONDS DEC23 ETF 46434VAX8   75,998 3,017 SH   DFND 40 0 3,017 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   103,505,786 4,109,003 SH   DFND 1 0 0 4,109,003
ISHARES TR IBONDS DEC24 ETF 46434VBG4   65,934,987 2,681,374 SH   DFND 1 0 0 2,681,374
ISHARES TR IBONDS DEC 25 46435U432   26,610 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 25 46435U432   8,397,211 315,566 SH   DFND 1 0 0 315,566
ISHARES TR IBONDS DEC25 ETF 46434VBD1   28,798 1,174 SH   DFND 40 0 1,174 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   55,101,960 2,246,309 SH   DFND 1 0 0 2,246,309
ISHARES TR IBONDS DEC 26 46435U259   4,289 168 SH   DFND 40 0 168 0
ISHARES TR IBONDS DEC 26 46435U259   25,530 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 26 46435U259   6,112,112 239,409 SH   DFND 1 0 0 239,409
ISHARES TR IBONDS DEC 27 46435U283   25,460 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 27 46435U283   6,420,528 252,181 SH   DFND 1 0 0 252,181
ISHARES TR IBONDS DEC 28 46435U325   4,213,120 164,575 SH   DFND 1 0 0 164,575
ISHARES TR IBONDS DEC 29 46436E205   3,318 145 SH   DFND 40 0 145 0
ISHARES TR IBONDS DEC 29 46436E205   9,118,458 398,534 SH   DFND 1 0 0 398,534
ISHARES TR IBOXX HI YD ETF 464288513   167,041 2,211 SH   DFND 30 0 2,211 0
ISHARES TR IBOXX HI YD ETF 464288513   79,356,360 1,050,382 SH   DFND 1 0 0 1,050,382
ISHARES TR IBOXX HI YD ETF 464288513   152,210,585 2,014,700 SH Call DFND 30 0 2,014,700 0
ISHARES TR IBOXX HI YD ETF 464288513   1,022,984,775 13,540,500 SH Put DFND 30 0 13,540,500 0
ISHARES TR IBOXX INV CP ETF 464287242   837,420 7,640 SH   DFND   0 0 7,640
ISHARES TR IBOXX INV CP ETF 464287242   871,619 7,952 SH   DFND 30 0 7,952 0
ISHARES TR IBOXX INV CP ETF 464287242   127,279,132 1,161,200 SH Put DFND 30 0 1,161,200 0
ISHARES TR IBOXX INV CP ETF 464287242   142,821,830 1,303,000 SH Call DFND 30 0 1,303,000 0
ISHARES TR IBOXX INV CP ETF 464287242   355,882,625 3,246,808 SH   DFND 1 0 0 3,246,808
ISHARES TR INDIA 50 ETF 464289529   493 12 SH   DFND 30 0 12 0
ISHARES TR INDIA 50 ETF 464289529   4,098,831 99,704 SH   DFND 1 0 0 99,704
ISHARES TR INTL DEVPPTY ETF 464288422   39,836 1,481 SH   DFND 1 0 0 1,481
ISHARES TR INTL DEV RE ETF 464288489   124 6 SH   DFND 30 0 6 0
ISHARES TR INTL DEV RE ETF 464288489   355,499 17,149 SH   DFND 1 0 0 17,149
ISHARES TR INTL DIV GRWTH 46435G524   10,258,420 169,225 SH   DFND 1 0 0 169,225
ISHARES TR INTL EQTY FACTOR 46434V274   204,688 7,727 SH   DFND 40 0 7,727 0
ISHARES TR INTL EQTY FACTOR 46434V274   12,271,387 463,246 SH   DFND 1 0 0 463,246
ISHARES TR INTL SEL DIV ETF 464288448   83,513,383 3,037,955 SH   DFND 1 0 0 3,037,955
ISHARES TR INTL TREA BD ETF 464288117   22,477 559 SH   DFND 40 0 559 0
ISHARES TR INTL TREA BD ETF 464288117   5,167,387 128,510 SH   DFND 1 0 0 128,510
ISHARES TR INTRM GOV CR ETF 464288612   4,446,363 42,553 SH   DFND 1 0 0 42,553
ISHARES TR INVESTMENT GRADE 46435G219   5,365 120 SH   SOLE 40 120 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   41,470 3,016 SH   SOLE 40 3,016 0 0
ISHARES TR ISHARES BIOTECH 464287556   202,265 1,566 SH   DFND 40 0 1,566 0
ISHARES TR ISHARES BIOTECH 464287556   2,841,520 22,000 SH Put DFND 30 0 22,000 0
ISHARES TR ISHARES BIOTECH 464287556   52,253,874 404,567 SH   DFND 30 0 404,567 0
ISHARES TR ISHARES BIOTECH 464287556   123,226,777 954,063 SH   DFND 1 0 0 954,063
ISHARES TR ISHARES SEMICDTR 464287523   202,325 455 SH   DFND 43 0 455 0
ISHARES TR ISHARES SEMICDTR 464287523   395,312 889 SH   DFND 40 0 889 0
ISHARES TR ISHARES SEMICDTR 464287523   1,000,508 2,250 SH Call DFND 30 0 2,250 0
ISHARES TR ISHARES SEMICDTR 464287523   13,340,100 30,000 SH Put DFND 30 0 30,000 0
ISHARES TR ISHARES SEMICDTR 464287523   105,510,853 237,279 SH   DFND 1 0 0 237,279
ISHARES TR ISHARES SEMICDTR 464287523   122,582,624 275,671 SH   DFND 30 0 275,671 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,221,451 24,168 SH   DFND   0 0 24,168
ISHARES TR ISHS 1-5YR INVS 464288646   311,813,454 6,169,637 SH   DFND 1 0 0 6,169,637
ISHARES TR ISHS 5-10YR INVT 464288638   52,511 1,024 SH   DFND 40 0 1,024 0
ISHARES TR ISHS 5-10YR INVT 464288638   678,947 13,240 SH   DFND   0 0 13,240
ISHARES TR ISHS 5-10YR INVT 464288638   100,867,914 1,967,003 SH   DFND 1 0 0 1,967,003
ISHARES TR JPMORGAN USD EMG 464288281   234,250 2,715 SH   DFND 30 0 2,715 0
ISHARES TR JPMORGAN USD EMG 464288281   518,629 6,011 SH   DFND 40 0 6,011 0
ISHARES TR JPMORGAN USD EMG 464288281   103,721,502 1,202,150 SH   DFND 1 0 0 1,202,150
ISHARES TR JPX NIKKEI 400 464287382   44,818 715 SH   DFND 1 0 0 715
ISHARES TR LATN AMER 40 ETF 464287390   127,346 5,335 SH   DFND 40 0 5,335 0
ISHARES TR LATN AMER 40 ETF 464287390   11,270,411 472,158 SH   DFND 1 0 0 472,158
ISHARES TR MBS ETF 464288588   391,140 4,129 SH   DFND   0 0 4,129
ISHARES TR MBS ETF 464288588   149,699,735 1,580,278 SH   DFND 1 0 0 1,580,278
ISHARES TR MICRO-CAP ETF 464288869   6,998,826 66,968 SH   DFND 1 0 0 66,968
ISHARES TR MODERT ALLOC ETF 464289875   132,654 3,328 SH   DFND 40 0 3,328 0
ISHARES TR MODERT ALLOC ETF 464289875   2,060,164 51,685 SH   DFND 1 0 0 51,685
ISHARES TR MORNINGSTAR GRWT 464287119   19,683,114 355,554 SH   DFND 1 0 0 355,554
ISHARES TR MORNINGSTAR VALU 464288109   31,617,464 494,796 SH   DFND 1 0 0 494,796
ISHARES TR MORNINGSTR US EQ 464287127   6,434,914 114,074 SH   DFND 1 0 0 114,074
ISHARES TR MORTGE REL ETF 46435G342   4,259,761 195,044 SH   DFND 1 0 0 195,044
ISHARES TR MRGSTR MD CP ETF 464288208   70,794,107 1,167,449 SH   DFND 1 0 0 1,167,449
ISHARES TR MRGSTR MD CP GRW 464288307   71,029 1,234 SH   DFND 40 0 1,234 0
ISHARES TR MRGSTR MD CP GRW 464288307   29,566,212 513,659 SH   DFND 1 0 0 513,659
ISHARES TR MRGSTR MD CP VAL 464288406   6,130,513 99,071 SH   DFND 1 0 0 99,071
ISHARES TR MRGSTR SM CP ETF 464288505   63,895 1,348 SH   DFND 40 0 1,348 0
ISHARES TR MRGSTR SM CP ETF 464288505   3,098,206 65,363 SH   DFND 1 0 0 65,363
ISHARES TR MRGSTR SM CP GR 464288604   13,644 350 SH   DFND 40 0 350 0
ISHARES TR MRGSTR SM CP GR 464288604   2,701,842 69,310 SH   DFND 1 0 0 69,310
ISHARES TR MRNGSTR INC ETF 46432F875   71,052 3,691 SH   DFND 40 0 3,691 0
ISHARES TR MRNGSTR INC ETF 46432F875   165,954 8,621 SH   DFND 1 0 0 8,621
ISHARES TR MRNING SM CP ETF 464288703   8,254,750 158,237 SH   DFND 1 0 0 158,237
ISHARES TR MSCI AC ASIA ETF 464288182   331,341 4,882 SH   DFND 40 0 4,882 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,417,258 35,616 SH   DFND 1 0 0 35,616
ISHARES TR MSCI AC ASIA ETF 464288182   8,918,118 131,400 SH   DFND 30 0 0 131,400
ISHARES TR MSCI ACWI ETF 464288257   167,734 1,840 SH   DFND 40 0 1,840 0
ISHARES TR MSCI ACWI ETF 464288257   45,589,298 500,102 SH   DFND 1 0 0 500,102
ISHARES TR MSCI ACWI ETF 464288257   66,154,083 725,692 SH   DFND 30 0 725,692 0
ISHARES TR MSCI ACWI ETF 464288257   524,170,000 5,750,000 SH Call DFND 30 0 5,750,000 0
ISHARES TR MSCI ACWI EX US 464288240   187,667 3,848 SH   DFND   0 0 3,848
ISHARES TR MSCI ACWI EX US 464288240   146,414,514 3,002,143 SH   DFND 1 0 0 3,002,143
ISHARES TR MSCI ACWI EXUS 46435G847   278,215 10,162 SH   SOLE 40 10,162 0 0
ISHARES TR MSCI CHINA A 46434V514   146,329 4,479 SH   SOLE 40 4,479 0 0
ISHARES TR MSCI CHINA ETF 46429B671   437,585 8,771 SH   DFND 40 0 8,771 0
ISHARES TR MSCI CHINA ETF 46429B671   7,305,941 146,441 SH   DFND 30 0 146,441 0
ISHARES TR MSCI CHINA ETF 46429B671   36,259,154 726,782 SH   DFND 1 0 0 726,782
ISHARES TR MSCI DENMARK ETF 46429B523   21,836 206 SH   DFND 1 0 0 206
ISHARES TR MSCI EAFE ETF 464287465   10,013 140 SH   DFND   0 0 140
ISHARES TR MSCI EAFE ETF 464287465   2,302,944 32,200 SH Put DFND 1 0 0 32,200
ISHARES TR MSCI EAFE ETF 464287465   37,855,536 529,300 SH Call DFND 30 0 529,300 0
ISHARES TR MSCI EAFE ETF 464287465   132,039,652 1,846,192 SH   DFND 30 0 1,846,192 0
ISHARES TR MSCI EAFE ETF 464287465   208,380,672 2,913,600 SH Put DFND 30 0 2,913,600 0
ISHARES TR MSCI EAFE ETF 464287465   762,966,635 10,667,878 SH   DFND 1 0 0 10,667,878
ISHARES TR MSCI EAFE MIN VL 46429B689   52,231,618 772,086 SH   DFND 1 0 0 772,086
ISHARES TR MSCI EAFE SMCP 46435G839   3,887 142 SH   SOLE 40 142 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   33,896 859 SH   DFND   0 0 859
ISHARES TR MSCI EMG MKT ETF 464287234   60,768 1,540 SH   DFND 43 0 1,540 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,502,430 88,759 SH   DFND 40 0 88,759 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,922,324 99,400 SH   DFND 31 0 0 99,400
ISHARES TR MSCI EMG MKT ETF 464287234   207,989,714 5,270,900 SH Put DFND 30 0 5,270,900 0
ISHARES TR MSCI EMG MKT ETF 464287234   275,109,911 6,971,868 SH   DFND 1 0 0 6,971,868
ISHARES TR MSCI EMG MKT ETF 464287234   288,547,304 7,312,400 SH Call DFND 30 0 7,312,400 0
ISHARES TR MSCI EMG MKT ETF 464287234   332,139,003 8,417,106 SH   DFND 30 0 8,417,106 0
ISHARES TR MSCI EURO FL ETF 464289180   4,478,968 239,517 SH   DFND 1 0 0 239,517
ISHARES TR MSCI FINLAND ETF 46429B515   10,524 274 SH   DFND 1 0 0 274
ISHARES TR MSCI GBL SUS DEV 46435G532   80,774 1,020 SH   DFND 40 0 1,020 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,598,213 20,182 SH   DFND 1 0 0 20,182
ISHARES TR MSCI GERMNY ETF 46429B465   4,908 80 SH   DFND 1 0 0 80
ISHARES TR MSCI INDIA ETF 46429B598   47,389 1,204 SH   DFND 40 0 1,204 0
ISHARES TR MSCI INDIA ETF 46429B598   19,325,445 490,992 SH   DFND 1 0 0 490,992
ISHARES TR MSCI INDIA ETF 46429B598   25,147,852 638,919 SH   DFND 30 0 638,919 0
ISHARES TR MSCI INDIA SM CP 46429B614   305,360 6,139 SH   DFND 1 0 0 6,139
ISHARES TR MSCI INDONIA ETF 46429B309   326,973 13,896 SH   DFND 1 0 0 13,896
ISHARES TR MSCI INTL MOMENT 46434V449   104,293 3,227 SH   DFND 40 0 3,227 0
ISHARES TR MSCI INTL MOMENT 46434V449   11,326,452 350,458 SH   DFND 1 0 0 350,458
ISHARES TR MSCI INTL QUALTY 46434V456   216,142 6,123 SH   DFND 30 0 6,123 0
ISHARES TR MSCI INTL QUALTY 46434V456   77,205,654 2,187,129 SH   DFND 1 0 0 2,187,129
ISHARES TR MSCI INTL VLU FT 46435G409   117,554 4,742 SH   DFND 40 0 4,742 0
ISHARES TR MSCI INTL VLU FT 46435G409   7,638,815 308,141 SH   DFND 1 0 0 308,141
ISHARES TR MSCI IRELAND ETF 46429B507   67,083 1,222 SH   DFND 1 0 0 1,222
ISHARES TR MSCI JP VALUE 46435U374   23,383 910 SH   SOLE 40 910 0 0
ISHARES TR MSCI JP VALUE 46435U374   267,290 10,402 SH   SOLE 30 10,402 0 0
ISHARES TR MSCI KLD400 SOC 464288570   54,125 694 SH   DFND 30 0 694 0
ISHARES TR MSCI KLD400 SOC 464288570   45,437,676 582,609 SH   DFND 1 0 0 582,609
ISHARES TR MSCI KOKUSAI ETF 464288265   2,368 27 SH   DFND 1 0 0 27
ISHARES TR MSCI LW CRB TG 46434V464   295,140 1,995 SH   DFND 40 0 1,995 0
ISHARES TR MSCI LW CRB TG 46434V464   9,886,091 66,825 SH   DFND 1 0 0 66,825
ISHARES TR MSCI NORWAY ETF 46429B499   43,535 1,872 SH   DFND 1 0 0 1,872
ISHARES TR MSCI PERU ETF 464289842   50,170 1,646 SH   DFND 1 0 0 1,646
ISHARES TR MSCI PHILIPS ETF 46429B408   254,907 9,455 SH   DFND 30 0 9,455 0
ISHARES TR MSCI PHILIPS ETF 46429B408   309,851 11,493 SH   DFND 1 0 0 11,493
ISHARES TR MSCI POLAND ETF 46429B606   7,136 461 SH   DFND 1 0 0 461
ISHARES TR MSCI SAUDI ARBIA 46434V423   169,289 4,371 SH   DFND 1 0 0 4,371
ISHARES TR MSCI UAE ETF 46434V761   1,005 71 SH   SOLE 40 71 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,703,328 52,800 SH   DFND 31 0 0 52,800
ISHARES TR MSCI UK ETF NEW 46435G334   4,540,272 140,740 SH   DFND 30 0 140,740 0
ISHARES TR MSCI UK ETF NEW 46435G334   39,535,146 1,225,516 SH   DFND 1 0 0 1,225,516
ISHARES TR MSCI UN KNGDOM 46435G862   10,216 400 SH   DFND 1 0 0 400
ISHARES TR MSCI UN KNGDOM 46435G862   81,090 3,175 SH   DFND 40 0 3,175 0
ISHARES TR MSCI USA ESG SLC 464288802   1,668 19 SH   DFND 30 0 19 0
ISHARES TR MSCI USA ESG SLC 464288802   60,019,057 683,822 SH   DFND 1 0 0 683,822
ISHARES TR MSCI USA MIN VOL 46429B697   72,885 1,002 SH   DFND   0 0 1,002
ISHARES TR MSCI USA MIN VOL 46429B697   4,614,335 63,436 SH   DFND 30 0 63,436 0
ISHARES TR MSCI USA MIN VOL 46429B697   333,543,960 4,585,427 SH   DFND 1 0 0 4,585,427
ISHARES TR MSCI USA MMENTM 46432F396   33,648 242 SH   DFND   0 0 242
ISHARES TR MSCI USA MMENTM 46432F396   460,222 3,310 SH   DFND 30 0 3,310 0
ISHARES TR MSCI USA MMENTM 46432F396   112,766,167 811,034 SH   DFND 1 0 0 811,034
ISHARES TR MSCI USA QLT FCT 46432F339   62,033 500 SH Put DFND 1 0 0 500
ISHARES TR MSCI USA QLT FCT 46432F339   68,112 549 SH   DFND   0 0 549
ISHARES TR MSCI USA QLT FCT 46432F339   876,643 7,066 SH   DFND 30 0 7,066 0
ISHARES TR MSCI USA QLT FCT 46432F339   483,483,786 3,897,020 SH   DFND 1 0 0 3,897,020
ISHARES TR MSCI USA SMCP MN 46435G433   65,649 1,893 SH   DFND 40 0 1,893 0
ISHARES TR MSCI USA SMCP MN 46435G433   5,049,061 145,590 SH   DFND 1 0 0 145,590
ISHARES TR MSCI USA SZE FT 46432F370   452,582 3,840 SH   DFND 1 0 0 3,840
ISHARES TR MSCI USA VALUE 46432F388   1,018 11 SH   DFND 30 0 11 0
ISHARES TR MSCI USA VALUE 46432F388   92,384,358 997,779 SH   DFND 1 0 0 997,779
ISHARES TR MSCI WTR MGMT MS 46436E346   57 2 SH   SOLE 40 2 0 0
ISHARES TR NA TEC MULTM ETF 464287531   5,565,279 77,884 SH   DFND 1 0 0 77,884
ISHARES TR NATIONAL MUN ETF 464288414   23,703 220 SH   DFND 30 0 220 0
ISHARES TR NATIONAL MUN ETF 464288414   333,994 3,100 SH   DFND   0 0 3,100
ISHARES TR NATIONAL MUN ETF 464288414   348,339,258 3,233,147 SH   DFND 1 0 0 3,233,147
ISHARES TR NEW YORK MUN ETF 464288323   185,252 3,462 SH   DFND 40 0 3,462 0
ISHARES TR NEW YORK MUN ETF 464288323   4,353,520 81,359 SH   DFND 1 0 0 81,359
ISHARES TR NEW ZEALAND ETF 464289123   86,479 1,732 SH   DFND 40 0 1,732 0
ISHARES TR NEW ZEALAND ETF 464289123   355,951 7,129 SH   DFND 1 0 0 7,129
ISHARES TR NORTH AMERN NAT 464287374   8,025,189 204,881 SH   DFND 1 0 0 204,881
ISHARES TR PFD AND INCM SEC 464288687   62,440 2,000 SH   DFND   0 0 2,000
ISHARES TR PFD AND INCM SEC 464288687   6,751,949 216,270 SH   DFND 30 0 216,270 0
ISHARES TR PFD AND INCM SEC 464288687   149,777,544 4,797,487 SH   DFND 1 0 0 4,797,487
ISHARES TR RESIDENTIAL MULT 464288562   3,335,594 47,233 SH   DFND 1 0 0 47,233
ISHARES TR ROBOTICS ARTIF 46435U556   52,718 1,680 SH   DFND 40 0 1,680 0
ISHARES TR ROBOTICS ARTIF 46435U556   3,359,543 107,060 SH   DFND 1 0 0 107,060
ISHARES TR RUS 1000 ETF 464287622   210,816,857 936,007 SH   DFND 1 0 0 936,007
ISHARES TR RUS 1000 GRW ETF 464287614   39,093 160 SH   DFND 30 0 160 0
ISHARES TR RUS 1000 GRW ETF 464287614   43,246 177 SH   DFND   0 0 177
ISHARES TR RUS 1000 GRW ETF 464287614   48,866 200 SH Put DFND 1 0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614   1,097,286 4,491 SH   DFND 40 0 4,491 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,418,973,596 5,807,611 SH   DFND 1 0 0 5,807,611
ISHARES TR RUS 1000 VAL ETF 464287598   1,591,726 10,454 SH   DFND   0 0 10,454
ISHARES TR RUS 1000 VAL ETF 464287598   47,609,723 312,687 SH   DFND 30 0 312,687 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,056,624,562 6,939,607 SH   DFND 1 0 0 6,939,607
ISHARES TR RUS 2000 GRW ETF 464287648   114,693,121 505,657 SH   DFND 1 0 0 505,657
ISHARES TR RUS 2000 VAL ETF 464287630   36,036 263 SH   DFND   0 0 263
ISHARES TR RUS 2000 VAL ETF 464287630   34,340,912 250,627 SH   DFND 30 0 250,627 0
ISHARES TR RUS 2000 VAL ETF 464287630   139,546,512 1,018,439 SH   DFND 1 0 0 1,018,439
ISHARES TR RUSEL 2500 ETF 46435G268   6,233,418 113,707 SH   DFND 1 0 0 113,707
ISHARES TR RUS MD CP GR ETF 464287481   213,239,555 2,342,005 SH   DFND 1 0 0 2,342,005
ISHARES TR RUS MDCP VAL ETF 464287473   2,018 19 SH   DFND 30 0 19 0
ISHARES TR RUS MDCP VAL ETF 464287473   196,313,036 1,848,522 SH   DFND 1 0 0 1,848,522
ISHARES TR RUS MID CAP ETF 464287499   22,374 320 SH   DFND   0 0 320
ISHARES TR RUS MID CAP ETF 464287499   373,031,101 5,335,113 SH   DFND 1 0 0 5,335,113
ISHARES TR RUSSELL 2000 ETF 464287655   349,842 1,961 SH   DFND 40 0 1,961 0
ISHARES TR RUSSELL 2000 ETF 464287655   749,280 4,200 SH Put DFND 1 0 0 4,200
ISHARES TR RUSSELL 2000 ETF 464287655   839,015 4,703 SH   DFND   0 0 4,703
ISHARES TR RUSSELL 2000 ETF 464287655   167,510,642 938,961 SH   DFND 30 0 938,961 0
ISHARES TR RUSSELL 2000 ETF 464287655   565,851,261 3,171,812 SH   DFND 1 0 0 3,171,812
ISHARES TR RUSSELL 2000 ETF 464287655   839,211,440 4,704,100 SH Call DFND 30 0 4,704,100 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,795,239,200 10,063,000 SH Put DFND 30 0 10,063,000 0
ISHARES TR RUSSELL 3000 ETF 464287689   949,879 4,035 SH   DFND 40 0 4,035 0
ISHARES TR RUSSELL 3000 ETF 464287689   118,441,127 503,127 SH   DFND 1 0 0 503,127
ISHARES TR RUS TOP 200 ETF 464289446   2,164,369 22,242 SH   DFND 1 0 0 22,242
ISHARES TR RUS TP200 GR ETF 464289438   40,060,604 288,351 SH   DFND 1 0 0 288,351
ISHARES TR RUS TP200 VL ETF 464289420   19,084,260 293,153 SH   DFND 1 0 0 293,153
ISHARES TR SELECT DIVID ETF 464287168   702,260 5,993 SH   DFND 40 0 5,993 0
ISHARES TR SELECT DIVID ETF 464287168   157,781,229 1,346,486 SH   DFND 1 0 0 1,346,486
ISHARES TR SELF DRIVNG EV 46435U366   122,905 3,204 SH   DFND 40 0 3,204 0
ISHARES TR SELF DRIVNG EV 46435U366   2,449,171 63,847 SH   DFND 1 0 0 63,847
ISHARES TR SHORT TREAS BD 464288679   30,940 280 SH   DFND 43 0 280 0
ISHARES TR SHORT TREAS BD 464288679   66,300 600 SH   DFND   0 0 600
ISHARES TR SHORT TREAS BD 464288679   166,745 1,509 SH   DFND 30 0 1,509 0
ISHARES TR SHORT TREAS BD 464288679   318,319,560 2,880,720 SH   DFND 1 0 0 2,880,720
ISHARES TR SHRT NAT MUN ETF 464288158   312,470 2,985 SH   DFND   0 0 2,985
ISHARES TR SHRT NAT MUN ETF 464288158   356,017 3,401 SH   DFND 40 0 3,401 0
ISHARES TR SHRT NAT MUN ETF 464288158   141,355,266 1,350,356 SH   DFND 1 0 0 1,350,356
ISHARES TR S&P 100 ETF 464287101   117,589,055 628,684 SH   DFND 1 0 0 628,684
ISHARES TR S&P 500 GRWT ETF 464287309   1,715,383 26,849 SH   DFND   0 0 26,849
ISHARES TR S&P 500 GRWT ETF 464287309   572,640,384 8,962,911 SH   DFND 1 0 0 8,962,911
ISHARES TR S&P 500 VAL ETF 464287408   1,630,661 10,745 SH   DFND   0 0 10,745
ISHARES TR S&P 500 VAL ETF 464287408   3,373,321 22,228 SH   DFND 30 0 22,228 0
ISHARES TR S&P 500 VAL ETF 464287408   557,217,951 3,671,705 SH   DFND 1 0 0 3,671,705
ISHARES TR S&P MC 400GR ETF 464287606   132,132,459 1,847,748 SH   DFND 1 0 0 1,847,748
ISHARES TR S&P MC 400VL ETF 464287705   1,572,381 15,300 SH   DFND   0 0 15,300
ISHARES TR S&P MC 400VL ETF 464287705   203,028,507 1,975,562 SH   DFND 1 0 0 1,975,562
ISHARES TR SP SMCP600VL ETF 464287879   124,000,667 1,324,935 SH   DFND 1 0 0 1,324,935
ISHARES TR S&P SML 600 GWT 464287887   30,783 280 SH   DFND   0 0 280
ISHARES TR S&P SML 600 GWT 464287887   126,101 1,147 SH   DFND 40 0 1,147 0
ISHARES TR S&P SML 600 GWT 464287887   96,903,425 881,421 SH   DFND 1 0 0 881,421
ISHARES TR TIPS BD ETF 464287176   339,570 3,080 SH   DFND 31 0 0 3,080
ISHARES TR TIPS BD ETF 464287176   569,441 5,165 SH   DFND   0 0 5,165
ISHARES TR TIPS BD ETF 464287176   1,111,761 10,084 SH   DFND 40 0 10,084 0
ISHARES TR TIPS BD ETF 464287176   244,621,487 2,218,789 SH   DFND 1 0 0 2,218,789
ISHARES TR TIPS BD ETF 464287176   280,681,616 2,545,865 SH   DFND 30 0 2,545,865 0
ISHARES TR TIPS BD ETF 464287176   631,467,900 5,727,600 SH Call DFND 30 0 5,727,600 0
ISHARES TR TRS FLT RT BD 46434V860   179,880,890 3,555,661 SH   DFND 1 0 0 3,555,661
ISHARES TR US AER DEF ETF 464288760   1,079,796 9,383 SH   DFND 30 0 9,383 0
ISHARES TR US AER DEF ETF 464288760   80,981,566 703,698 SH   DFND 1 0 0 703,698
ISHARES TR U.S. BAS MTL ETF 464287838   20,204,729 152,454 SH   DFND 1 0 0 152,454
ISHARES TR US BR DEL SE ETF 464288794   14,441,273 157,587 SH   DFND 1 0 0 157,587
ISHARES TR US CONSM STAPLES 464287812   97,623 490 SH   DFND 30 0 490 0
ISHARES TR US CONSM STAPLES 464287812   49,850,733 250,217 SH   DFND 1 0 0 250,217
ISHARES TR US CONSUM DISCRE 464287580   26,516,302 409,898 SH   DFND 1 0 0 409,898
ISHARES TR USD GRN BOND ETF 46435U440   11,726 249 SH   DFND 40 0 249 0
ISHARES TR USD GRN BOND ETF 46435U440   2,653,860 56,356 SH   DFND 1 0 0 56,356
ISHARES TR USD INV GRDE ETF 464288620   271,100,404 5,351,370 SH   DFND 1 0 0 5,351,370
ISHARES TR U.S. ENERGY ETF 464287796   52,202,631 1,193,203 SH   DFND 1 0 0 1,193,203
ISHARES TR U S EQUITY FACTR 46434V282   117,814 2,843 SH   DFND 40 0 2,843 0
ISHARES TR U S EQUITY FACTR 46434V282   1,746,447 42,144 SH   DFND 1 0 0 42,144
ISHARES TR U.S. FINLS ETF 464287788   49,798 700 SH   DFND   0 0 700
ISHARES TR U.S. FINLS ETF 464287788   541,375 7,610 SH   DFND 40 0 7,610 0
ISHARES TR U.S. FINLS ETF 464287788   24,072,993 338,389 SH   DFND 1 0 0 338,389
ISHARES TR U.S. FIN SVC ETF 464287770   1,057 7 SH   DFND 30 0 7 0
ISHARES TR U.S. FIN SVC ETF 464287770   15,528,651 102,866 SH   DFND 1 0 0 102,866
ISHARES TR U.S. FIXED INCME 46435U796   87,130 1,024 SH   SOLE 40 1,024 0 0
ISHARES TR US HLTHCARE ETF 464287762   291,901 1,069 SH   DFND 30 0 1,069 0
ISHARES TR US HLTHCARE ETF 464287762   80,696,057 295,525 SH   DFND 1 0 0 295,525
ISHARES TR US HLTHCR PR ETF 464288828   21,733,220 87,914 SH   DFND 1 0 0 87,914
ISHARES TR US HOME CONS ETF 464288752   702,900 10,000 SH Put DFND 30 0 10,000 0
ISHARES TR US HOME CONS ETF 464288752   10,692,515 152,120 SH   DFND 1 0 0 152,120
ISHARES TR US HOME CONS ETF 464288752   13,013,491 185,140 SH   DFND 30 0 185,140 0
ISHARES TR US INDUSTRIALS 464287754   23,921,513 238,833 SH   DFND 1 0 0 238,833
ISHARES TR US INFRASTRUC 46435U713   108,340 2,903 SH   DFND 30 0 2,903 0
ISHARES TR US INFRASTRUC 46435U713   4,915,641 131,716 SH   DFND 1 0 0 131,716
ISHARES TR U.S. INSRNCE ETF 464288786   171 2 SH   DFND 30 0 2 0
ISHARES TR U.S. INSRNCE ETF 464288786   5,074,954 59,273 SH   DFND 1 0 0 59,273
ISHARES TR U.S. MED DVC ETF 464288810   3,617 67 SH   DFND 30 0 67 0
ISHARES TR U.S. MED DVC ETF 464288810   74,231,785 1,375,172 SH   DFND 1 0 0 1,375,172
ISHARES TR US OIL EQ&SV ETF 464288844   2,677,520 138,588 SH   DFND 1 0 0 138,588
ISHARES TR US OIL GS EX ETF 464288851   8,812,001 102,692 SH   DFND 1 0 0 102,692
ISHARES TR U.S. PHARMA ETF 464288836   5,289,509 30,178 SH   DFND 1 0 0 30,178
ISHARES TR U.S. REAL ES ETF 464287739   636,835 7,501 SH   DFND 40 0 7,501 0
ISHARES TR U.S. REAL ES ETF 464287739   15,375,390 181,100 SH Call DFND 30 0 181,100 0
ISHARES TR U.S. REAL ES ETF 464287739   24,991,334 294,362 SH   DFND 1 0 0 294,362
ISHARES TR U.S. REAL ES ETF 464287739   56,399,070 664,300 SH Put DFND 30 0 664,300 0
ISHARES TR U.S. REAL ES ETF 464287739   136,993,367 1,613,585 SH   DFND 30 0 1,613,585 0
ISHARES TR US REGNL BKS ETF 464288778   10,357,125 289,386 SH   DFND 1 0 0 289,386
ISHARES TR US SML CAP EQT 46434V290   8,511,364 166,043 SH   DFND 1 0 0 166,043
ISHARES TR US SML CP VALUE 46436E536   48,483 1,822 SH   SOLE 40 1,822 0 0
ISHARES TR US TECH BRKTHR 46436E502   36,885 1,110 SH   SOLE 40 1,110 0 0
ISHARES TR U.S. TECH ETF 464287721   2,093,237 22,554 SH   DFND 30 0 22,554 0
ISHARES TR U.S. TECH ETF 464287721   171,884,398 1,852,003 SH   DFND 1 0 0 1,852,003
ISHARES TR US TELECOM ETF 464287713   505,838 21,841 SH   DFND 30 0 21,841 0
ISHARES TR US TELECOM ETF 464287713   1,899,027 81,996 SH   DFND 1 0 0 81,996
ISHARES TR US TREAS BD ETF 46429B267   23,099 988 SH   DFND 30 0 988 0
ISHARES TR US TREAS BD ETF 46429B267   168,680,037 7,214,715 SH   DFND 1 0 0 7,214,715
ISHARES TR US TRSPRTION 464287192   684 3 SH   DFND 30 0 3 0
ISHARES TR US TRSPRTION 464287192   7,641,070 33,537 SH   DFND 1 0 0 33,537
ISHARES TR U.S. UTILITS ETF 464287697   4,944,247 59,064 SH   DFND 1 0 0 59,064
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   7,274,026 145,597 SH   DFND 1 0 0 145,597
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   578,088 11,655 SH   DFND   0 0 11,655
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   102,014,155 2,056,737 SH   DFND 1 0 0 2,056,737
ISHARES U S ETF TR COMMODITY CURVE 46431W564   10,688 542 SH   SOLE 40 542 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   2,483 42 SH   SOLE 40 42 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   222,322 8,225 SH   DFND 40 0 8,225 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,564,533 242,861 SH   DFND 1 0 0 242,861
ISHARES U S ETF TR INFLATION HEDG 46431W580   288 11 SH   SOLE 40 11 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   178,226 1,945 SH   DFND 40 0 1,945 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,292,997 57,763 SH   DFND 1 0 0 57,763
ISHARES U S ETF TR INT RT HD LONG 46431W812   26,783 1,146 SH   SOLE 40 1,146 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   408,251 4,932 SH   DFND 40 0 4,932 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   572,644 6,918 SH   DFND 1 0 0 6,918
ISHARES U S ETF TR US CONSUMER FOC 46431W663   24,017 636 SH   SOLE 40 636 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   19,524 414 SH   SOLE 40 414 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   15,325 1,498 SH   SOLE 40 1,498 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   15,934 1,538 SH   SOLE 40 1,538 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   14,508 4,030 SH   SOLE 40 4,030 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   105,679 21,700 SH   DFND 30 0 0 21,700
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   121,799 25,010 SH   DFND 35 0 25,010 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   171,176 35,149 SH   DFND 40 0 35,149 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   225,257 46,254 SH   DFND 43 0 46,254 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   297,460 61,080 SH   DFND 34 0 0 61,080
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,036,113 418,093 SH   DFND 30 0 418,093 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,515,939 516,620 SH   DFND 1 0 0 516,620
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   12,762,322 2,620,600 SH   DFND 31 0 0 2,620,600
ITEOS THERAPEUTICS INC COM 46565G104   594,036 43,647 SH   SOLE 30 43,647 0 0
ITERIS INC NEW COM 46564T107   267 57 SH   DFND 30 0 57 0
ITERIS INC NEW COM 46564T107   16,589 3,537 SH   DFND 40 0 3,537 0
ITERIS INC NEW COM 46564T107   130,851 27,900 SH   DFND 1 0 0 27,900
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   6 6 SH   DFND 1 0 0 6
ITRON INC COM 465741106   111,455 2,010 SH   DFND 1 0 0 2,010
ITRON INC COM 465741106   1,859,627 33,537 SH   DFND 30 0 33,537 0
ITT INC COM 45073V108   7,336 85 SH   DFND 40 0 85 0
ITT INC COM 45073V108   11,178,180 129,527 SH   DFND 1 0 0 129,527
ITURAN LOCATION AND CONTROL SHS M6158M104   45,738 2,100 SH   DFND 1 0 0 2,100
ITURAN LOCATION AND CONTROL SHS M6158M104   272,315 12,503 SH   DFND 30 0 12,503 0
IVERIC BIO INC COM 46583P102   147,075 6,045 SH   DFND 1 0 0 6,045
IVERIC BIO INC COM 46583P102   1,703,100 70,000 SH Call DFND 30 0 70,000 0
IVERIC BIO INC COM 46583P102   2,550,684 104,837 SH   DFND 30 0 104,837 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   978 95 SH   SOLE 40 95 0 0
IZEA WORLDWIDE INC COM 46604H105   2,197 3,375 SH   SOLE 40 3,375 0 0
JABIL INC COM 466313103   204,355 2,318 SH   DFND 40 0 2,318 0
JABIL INC COM 466313103   12,342,400 140,000 SH Put DFND 30 0 140,000 0
JABIL INC COM 466313103   13,621,954 154,514 SH   DFND 1 0 0 154,514
JACK IN THE BOX INC COM 466367109   605,597 6,914 SH   DFND 1 0 0 6,914
JACK IN THE BOX INC COM 466367109   1,680,239 19,183 SH   DFND 30 0 19,183 0
JACKSON FINANCIAL INC COM CL A 46817M107   337 9 SH   DFND 31 0 9 0
JACKSON FINANCIAL INC COM CL A 46817M107   11,672 312 SH   DFND 30 0 312 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,515,853 40,520 SH   DFND 1 0 0 40,520
JACOBS SOLUTIONS INC COM 46982L108   101,176 861 SH   DFND 40 0 861 0
JACOBS SOLUTIONS INC COM 46982L108   117,510 1,000 SH   DFND 31 0 0 1,000
JACOBS SOLUTIONS INC COM 46982L108   751,359 6,394 SH   DFND 30 0 6,394 0
JACOBS SOLUTIONS INC COM 46982L108   13,480,042 114,714 SH   DFND 1 0 0 114,714
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   29,030 2,794 SH   SOLE 40 2,794 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   1,407 139 SH   SOLE 40 139 0 0
JAGUAR HEALTH INC COM 47010C706   6,609 10,540 SH   SOLE 40 10,540 0 0
JAKKS PAC INC COM NEW 47012E403   94,700 5,474 SH   DFND 1 0 0 5,474
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,161 146 SH   DFND 30 0 146 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   106,756 4,931 SH   DFND 1 0 0 4,931
JAMES RIV GROUP LTD COM G5005R107   26,700 1,293 SH   DFND 40 0 1,293 0
JAMES RIV GROUP LTD COM G5005R107   38,781 1,878 SH   DFND 1 0 0 1,878
JAMES RIV GROUP LTD COM G5005R107   570,332 27,619 SH   DFND 30 0 27,619 0
JAMF HLDG CORP COM 47074L105   239,216 12,318 SH   SOLE 30 12,318 0 0
JANONE INC COM 47089W104   4,952 4,344 SH   SOLE 40 4,344 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   9,570 214 SH   SOLE 40 214 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   328,137 6,534 SH   DFND 1 0 0 6,534
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   2,737,407 48,743 SH   DFND 1 0 0 48,743
JANUS DETROIT STR TR HENDERSON MTG 47103U852   23,230,003 497,537 SH   DFND 1 0 0 497,537
JANUS DETROIT STR TR HENDERSON US REL 47103U829   22 1 SH   SOLE 40 1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   89,913 1,883 SH   SOLE 40 1,883 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   32,231 651 SH   DFND 1 0 0 651
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   24,456 918 SH   DFND 40 0 918 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   293,759 11,027 SH   DFND 1 0 0 11,027
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,718,106 102,031 SH   DFND 30 0 102,031 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   11,428 1,159 SH   DFND 40 0 1,159 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   377,175 38,253 SH   DFND 30 0 38,253 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,766,135 381,961 SH   DFND 1 0 0 381,961
JANUX THERAPEUTICS INC COM 47103J105   10,176 841 SH   SOLE 40 841 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   822 119 SH   DFND 1 0 0 119
JAPAN SMALLER CAPITALIZATION COM 47109U104   8,983 1,300 SH   DFND 40 0 1,300 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,963 193 SH   SOLE 40 193 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   510 50 SH   SOLE 40 50 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   280 1,808 SH   SOLE 40 1,808 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   507 50 SH   SOLE 40 50 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   30 3 SH   SOLE 30 3 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   4,982 497 SH   SOLE 40 497 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   219,788 1,502 SH   DFND 40 0 1,502 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   793,840 5,425 SH   DFND 31 0 0 5,425
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,727,522 45,975 SH   DFND 30 0 45,975 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,675,932 120,795 SH   DFND 1 0 0 120,795
JBG SMITH PPTYS COM 46590V100   30,918 2,053 SH   DFND 1 0 0 2,053
JBG SMITH PPTYS COM 46590V100   1,626,947 108,031 SH   DFND 30 0 108,031 0
JD.COM INC SPON ADR CL A 47215P106   14,045 320 SH   DFND 30 0 0 320
JD.COM INC SPON ADR CL A 47215P106   44,680 1,018 SH   DFND 40 0 1,018 0
JD.COM INC SPON ADR CL A 47215P106   56,618 1,290 SH   DFND 43 0 1,290 0
JD.COM INC SPON ADR CL A 47215P106   1,117,088 25,452 SH   DFND 35 0 25,452 0
JD.COM INC SPON ADR CL A 47215P106   5,056,128 115,200 SH Put DFND 30 0 115,200 0
JD.COM INC SPON ADR CL A 47215P106   5,060,078 115,290 SH   DFND 31 0 0 115,290
JD.COM INC SPON ADR CL A 47215P106   12,135,278 276,493 SH   DFND 1 0 0 276,493
JD.COM INC SPON ADR CL A 47215P106   20,729,554 472,307 SH   DFND 30 0 472,307 0
JD.COM INC SPON ADR CL A 47215P106   26,008,600 592,586 SH Call DFND 30 0 592,586 0
JE CLEANTECH HOLDINGS LIMITE ORDINARY SHARES G50875106   3,891 7,411 SH   SOLE 40 7,411 0 0
JEFFERIES FINL GROUP INC COM 47233W109   36,406 1,147 SH   DFND 40 0 1,147 0
JEFFERIES FINL GROUP INC COM 47233W109   638,609 20,120 SH   DFND 1 0 0 20,120
JEFFERIES FINL GROUP INC COM 47233W109   1,805,498 56,884 SH   DFND 30 0 56,884 0
JEFFS BRANDS LTD ORDINARY SHARES M61472102   1,002 1,285 SH   SOLE 40 1,285 0 0
JELD-WEN HLDG INC COM 47580P103   2,747 217 SH   DFND 40 0 217 0
JELD-WEN HLDG INC COM 47580P103   31,017 2,450 SH   DFND 1 0 0 2,450
JELD-WEN HLDG INC COM 47580P103   420,122 33,185 SH   DFND 30 0 33,185 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   8,437 11,000 PRN   DFND 1 0 0 11,000
JETBLUE AWYS CORP COM 477143101   170,687 23,446 SH   DFND 40 0 23,446 0
JETBLUE AWYS CORP COM 477143101   703,976 96,700 SH Call DFND 30 0 96,700 0
JETBLUE AWYS CORP COM 477143101   2,727,103 374,602 SH   DFND 30 0 374,602 0
JETBLUE AWYS CORP COM 477143101   2,912,000 400,000 SH Put DFND 30 0 400,000 0
JETBLUE AWYS CORP COM 477143101   4,660,372 640,161 SH   DFND 1 0 0 640,161
JEWETT CAMERON TRADING LTD COM NEW 47733C207   3,746 666 SH   SOLE 40 666 0 0
JFROG LTD ORD SHS M6191J100   61,700 3,132 SH   DFND 1 0 0 3,132
JFROG LTD ORD SHS M6191J100   67,157 3,409 SH   DFND 40 0 3,409 0
JFROG LTD ORD SHS M6191J100   500,695 25,416 SH   DFND 30 0 25,416 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   4,468 2,901 SH   SOLE 40 2,901 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   343,754 223,217 SH   SOLE 30 223,217 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104   3,430 2,957 SH   SOLE 40 2,957 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   118,111 2,315 SH   DFND 1 0 0 2,315
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,458,909 48,195 SH   DFND 30 0 48,195 0
JIUZI HOLDINGS INC ORD SHS G51400102   10,366 70,520 SH   SOLE 40 70,520 0 0
J JILL INC COM 46620W201   1,224 47 SH   SOLE 30 47 0 0
J JILL INC COM 46620W201   9,426 362 SH   SOLE 40 362 0 0
J & J SNACK FOODS CORP COM 466032109   768,076 5,182 SH   DFND 1 0 0 5,182
J & J SNACK FOODS CORP COM 466032109   918,371 6,196 SH   DFND 30 0 6,196 0
JOANN INC COM 47768J101   863 543 SH   DFND 40 0 543 0
JOANN INC COM 47768J101   2,695 1,695 SH   DFND 1 0 0 1,695
JOANN INC COM 47768J101   5,641 3,548 SH   DFND 30 0 3,548 0
JOBY AVIATION INC COMMON STOCK G65163100   367,429 84,661 SH   DFND 1 0 0 84,661
JOBY AVIATION INC COMMON STOCK G65163100   406,866 93,748 SH   DFND 30 0 93,748 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   34 52 SH   DFND 1 0 0 52
JOHN BEAN TECHNOLOGIES CORP COM 477839104   30,710 281 SH   DFND 40 0 281 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,197,491 10,957 SH   DFND 1 0 0 10,957
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,463,175 13,388 SH   DFND 30 0 13,388 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   5,779 274 SH   SOLE 40 274 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   8,204 306 SH   SOLE 40 306 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   87,214 1,684 SH   DFND 40 0 1,684 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   12,113,577 233,898 SH   DFND 1 0 0 233,898
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   14,683 606 SH   DFND 40 0 606 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   16,428 678 SH   DFND 1 0 0 678
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   11,874 248 SH   DFND 40 0 248 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   95,543,391 1,995,476 SH   DFND 1 0 0 1,995,476
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   26,819 841 SH   DFND 40 0 841 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   12,239,254 383,796 SH   DFND 1 0 0 383,796
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   55,567 1,810 SH   DFND 40 0 1,810 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,350,554 43,992 SH   DFND 1 0 0 43,992
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   17,933 1,542 SH   DFND 30 0 1,542 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,112,840 95,687 SH   DFND 1 0 0 95,687
JOHN MARSHALL BANCORP INC COM 47805L101   15,854 734 SH   DFND 40 0 734 0
JOHN MARSHALL BANCORP INC COM 47805L101   83,592 3,870 SH   DFND 30 0 3,870 0
JOHN MARSHALL BANCORP INC COM 47805L101   188,784 8,740 SH   DFND 1 0 0 8,740
JOHNSON CTLS INTL PLC SHS G51502105   59,859 994 SH   DFND 40 0 994 0
JOHNSON CTLS INTL PLC SHS G51502105   7,056,279 117,175 SH   DFND 31 0 0 117,175
JOHNSON CTLS INTL PLC SHS G51502105   22,804,591 378,688 SH   DFND 30 0 378,688 0
JOHNSON CTLS INTL PLC SHS G51502105   49,670,179 824,812 SH   DFND 1 0 0 824,812
JOHNSON & JOHNSON COM 478160104   52,080 336 SH   DFND 43 0 336 0
JOHNSON & JOHNSON COM 478160104   549,010 3,542 SH   DFND   0 3,542 0
JOHNSON & JOHNSON COM 478160104   656,115 4,233 SH   DFND 44 0 0 4,233
JOHNSON & JOHNSON COM 478160104   692,540 4,468 SH   DFND 40 0 4,468 0
JOHNSON & JOHNSON COM 478160104   883,500 5,700 SH Put DFND 1 0 0 5,700
JOHNSON & JOHNSON COM 478160104   1,085,620 7,004 SH   DFND   0 0 7,004
JOHNSON & JOHNSON COM 478160104   2,880,830 18,586 SH   DFND 35 0 18,586 0
JOHNSON & JOHNSON COM 478160104   19,768,390 127,538 SH   DFND 30 0 0 127,538
JOHNSON & JOHNSON COM 478160104   22,836,150 147,330 SH Call DFND 30 0 147,330 0
JOHNSON & JOHNSON COM 478160104   65,193,000 420,600 SH Put DFND 30 0 420,600 0
JOHNSON & JOHNSON COM 478160104   115,791,665 747,043 SH   DFND 31 0 0 747,043
JOHNSON & JOHNSON COM 478160104   126,540,605 816,391 SH   DFND 30 0 816,391 0
JOHNSON & JOHNSON COM 478160104   177,014,185 1,142,027 SH   DFND 34 0 0 1,142,027
JOHNSON & JOHNSON COM 478160104   1,229,933,060 7,935,052 SH   DFND 1 0 0 7,935,052
JOHNSON OUTDOORS INC CL A 479167108   12,602 200 SH   DFND 1 0 0 200
JOHNSON OUTDOORS INC CL A 479167108   33,584 533 SH   DFND 40 0 533 0
JOHNSON OUTDOORS INC CL A 479167108   106,928 1,697 SH   DFND 30 0 1,697 0
JOINT CORP COM 47973J102   9,492 564 SH   SOLE 40 564 0 0
JOINT CORP COM 47973J102   774,180 46,000 SH Call SOLE 30 46,000 0 0
JONES LANG LASALLE INC COM 48020Q107   103,298 710 SH   DFND   0 0 710
JONES LANG LASALLE INC COM 48020Q107   1,291,806 8,879 SH   DFND 1 0 0 8,879
JONES LANG LASALLE INC COM 48020Q107   3,860,577 26,535 SH   DFND 30 0 26,535 0
JOUNCE THERAPEUTICS INC COM 481116101   185 100 SH   DFND 1 0 0 100
JOUNCE THERAPEUTICS INC COM 481116101   18,315 9,900 SH   DFND 30 0 9,900 0
JOUNCE THERAPEUTICS INC COM 481116101   20,407 11,031 SH   DFND 40 0 11,031 0
JOURNEY MED CORP COM 48115J109   6,591 4,198 SH   SOLE 40 4,198 0 0
JOYY INC ADS REPSTG COM A 46591M109   17,149 550 SH   DFND 1 0 0 550
JOYY INC ADS REPSTG COM A 46591M109   80,008 2,566 SH   DFND 40 0 2,566 0
JOYY INC ADS REPSTG COM A 46591M109   10,403,675 333,665 SH   DFND 30 0 333,665 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   22 1 SH   DFND 1 0 0 1
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,154 52 SH   DFND 30 0 52 0
JPMORGAN CHASE & CO COM 46625H100   377,899 2,900 SH   DFND   0 2,900 0
JPMORGAN CHASE & CO COM 46625H100   481,365 3,694 SH   DFND 43 0 3,694 0
JPMORGAN CHASE & CO COM 46625H100   1,108,026 8,503 SH   DFND 40 0 8,503 0
JPMORGAN CHASE & CO COM 46625H100   1,221,265 9,372 SH   DFND 44 0 0 9,372
JPMORGAN CHASE & CO COM 46625H100   1,916,339 14,706 SH   DFND   0 0 14,706
JPMORGAN CHASE & CO COM 46625H100   3,388,190 26,001 SH   DFND 35 0 26,001 0
JPMORGAN CHASE & CO COM 46625H100   3,700,804 28,400 SH Put DFND 1 0 0 28,400
JPMORGAN CHASE & CO COM 46625H100   4,520,454 34,690 SH   DFND 39 0 0 34,690
JPMORGAN CHASE & CO COM 46625H100   32,184,746 246,986 SH   DFND 30 0 0 246,986
JPMORGAN CHASE & CO COM 46625H100   107,675,153 826,300 SH Call DFND 30 0 826,300 0
JPMORGAN CHASE & CO COM 46625H100   116,722,837 895,732 SH   DFND 30 0 895,732 0
JPMORGAN CHASE & CO COM 46625H100   157,034,105 1,205,081 SH   DFND 31 0 0 1,205,081
JPMORGAN CHASE & CO COM 46625H100   196,205,161 1,505,680 SH   DFND 34 0 0 1,505,680
JPMORGAN CHASE & CO COM 46625H100   310,111,738 2,379,800 SH Put DFND 30 0 2,379,800 0
JPMORGAN CHASE & CO COM 46625H100   1,566,941,654 12,024,723 SH   DFND 1 0 0 12,024,723
J P MORGAN EXCHANGE TRADED F ACTIVEBUILDER US 46641Q183   93 2 SH   SOLE 40 2 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   68,613 1,396 SH   DFND 1 0 0 1,396
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   158,066 3,216 SH   DFND 40 0 3,216 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,074,182 20,866 SH   DFND 1 0 0 20,866
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   1,622 34 SH   SOLE 40 34 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,437,842 74,548 SH   DFND 1 0 0 74,548
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   239,901 4,881 SH   DFND 40 0 4,881 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   7,556,763 153,749 SH   DFND 1 0 0 153,749
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   377,450 7,071 SH   DFND 40 0 7,071 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,275,269 42,624 SH   DFND 1 0 0 42,624
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   12,119 225 SH   SOLE 40 225 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   71,646 1,526 SH   SOLE 40 1,526 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   138 3 SH   SOLE 40 3 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   44,256 985 SH   SOLE 40 985 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   124,560 1,694 SH   SOLE 40 1,694 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,914,253 80,873 SH   DFND 1 0 0 80,873
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   19,561 228 SH   SOLE 40 228 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   517,925 10,260 SH   DFND 1 0 0 10,260
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   49,851 953 SH   DFND 40 0 953 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   38,906,347 743,765 SH   DFND 1 0 0 743,765
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,093,966 20,036 SH   DFND 30 0 20,036 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   199,230,814 3,648,916 SH   DFND 1 0 0 3,648,916
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   31,539 689 SH   SOLE 40 689 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   96,025 2,022 SH   DFND 40 0 2,022 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   114,783 2,417 SH   DFND 1 0 0 2,417
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   212,130 3,852 SH   SOLE 40 3,852 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   3,155 33 SH   DFND 40 0 33 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   32,546,952 340,403 SH   DFND 1 0 0 340,403
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   96,160 2,005 SH   DFND 40 0 2,005 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   105,416 2,198 SH   DFND 1 0 0 2,198
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   44,278 982 SH   DFND 40 0 982 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   26,813,129 594,658 SH   DFND 1 0 0 594,658
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   15,848 375 SH   DFND 1 0 0 375
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   20,454 484 SH   DFND 40 0 484 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   61,183 1,322 SH   SOLE 40 1,322 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   22,342 444 SH   DFND 40 0 444 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   143,211 2,846 SH   DFND   0 0 2,846
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   620,588,157 12,332,833 SH   DFND 1 0 0 12,332,833
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   330,440 6,506 SH   DFND 40 0 6,506 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   36,447,920 717,620 SH   DFND 1 0 0 717,620
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   2,162 55 SH   SOLE 40 55 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   63,171 1,592 SH   SOLE 40 1,592 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   78,951 2,318 SH   SOLE 40 2,318 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   32,870 9,991 SH   DFND 40 0 9,991 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   101,348 30,805 SH   DFND 1 0 0 30,805
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   195,034 59,281 SH   DFND 30 0 59,281 0
JUNIPER II CORP CL A COM 48203N103   25,925 2,500 SH   SOLE 40 2,500 0 0
JUNIPER NETWORKS INC COM 48203R104   96,858 2,814 SH   DFND 40 0 2,814 0
JUNIPER NETWORKS INC COM 48203R104   611,127 17,755 SH   DFND   0 0 17,755
JUNIPER NETWORKS INC COM 48203R104   3,186,535 92,578 SH   DFND 31 0 0 92,578
JUNIPER NETWORKS INC COM 48203R104   16,339,036 474,696 SH   DFND 30 0 474,696 0
JUNIPER NETWORKS INC COM 48203R104   35,637,435 1,035,370 SH   DFND 1 0 0 1,035,370
JUPITER ACQUISITION CORP CL A 482082104   32,037 3,172 SH   SOLE 40 3,172 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   2,110 200 SH   SOLE 40 200 0 0
JUPITER WELLNESS INC COM NEW 48208F105   772 1,735 SH   SOLE 40 1,735 0 0
JUPITER WELLNESS INC *W EXP 06/17/202 48208F113   37 700 SH   SOLE 40 700 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203   285 559 SH   SOLE 40 559 0 0
KADANT INC COM 48282T104   1,024,459 4,913 SH   DFND 30 0 4,913 0
KADANT INC COM 48282T104   10,573,007 50,705 SH   DFND 1 0 0 50,705
KAISER ALUMINUM CORP COM PAR $0.01 483007704   27,016 362 SH   DFND 40 0 362 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   99,482 1,333 SH   DFND 1 0 0 1,333
KAISER ALUMINUM CORP COM PAR $0.01 483007704   267,325 3,582 SH   DFND 30 0 3,582 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   1,947 2,704 SH   SOLE 40 2,704 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   482 32 SH   DFND 1 0 0 32
KALA PHARMACEUTICALS INC COM NEW 483119202   28,384 1,886 SH   DFND 40 0 1,886 0
KALERA PUBLIC LIMITED CO SHS NEW G52251124   3 1 SH   DFND 31 0 1 0
KALERA PUBLIC LIMITED CO SHS NEW G52251124   313 92 SH   DFND 30 0 92 0
KALERA PUBLIC LIMITED CO SHS NEW G52251124   7,953 2,339 SH   DFND 40 0 2,339 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   8 303 SH   SOLE 40 303 0 0
KALEYRA INC COM 483379202   409 248 SH   SOLE 40 248 0 0
KALEYRA INC COM 483379202   4,707 2,853 SH   SOLE 30 2,853 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,831 233 SH   SOLE 40 233 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   51,192 6,513 SH   SOLE 30 6,513 0 0
KAMADA LTD SHS M6240T109   9,457 2,036 SH   SOLE 40 2,036 0 0
KAMADA LTD SHS M6240T109   212,495 45,747 SH   SOLE 30 45,747 0 0
KAMAN CORP COM 483548103   6,058 265 SH   DFND 40 0 265 0
KAMAN CORP COM 483548103   19,637 859 SH   DFND 1 0 0 859
KAMAN CORP COM 483548103   216,804 9,484 SH   DFND 30 0 9,484 0
KAMAN CORP COM 483548103   13,976,604 611,400 SH Call DFND 30 0 611,400 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   6,072 2,200 SH   DFND 1 0 0 2,200
KANZHUN LIMITED SPONSORED ADS 48553T106   258,998 13,610 SH   DFND 30 0 0 13,610
KANZHUN LIMITED SPONSORED ADS 48553T106   6,330,349 332,651 SH   DFND 30 0 332,651 0
KARAT PACKAGING INC COM 48563L101   9,771 733 SH   DFND 40 0 733 0
KARAT PACKAGING INC COM 48563L101   23,554 1,767 SH   DFND 30 0 1,767 0
KARAT PACKAGING INC COM 48563L101   1,487,628 111,600 SH   DFND 1 0 0 111,600
KAR AUCTION SVCS INC COM 48238T109   1,395 102 SH   DFND 40 0 102 0
KAR AUCTION SVCS INC COM 48238T109   83,188 6,081 SH   DFND 1 0 0 6,081
KAR AUCTION SVCS INC COM 48238T109   591,427 43,233 SH   DFND 30 0 43,233 0
KAROOOOO LTD ORD SHS Y4600W108   348 15 SH   SOLE 30 15 0 0
KAROOOOO LTD ORD SHS Y4600W108   38,094 1,642 SH   SOLE   1,642 0 0
KARUNA THERAPEUTICS INC COM 48576A100   610,129 3,359 SH   DFND 1 0 0 3,359
KARUNA THERAPEUTICS INC COM 48576A100   3,979,187 21,907 SH   DFND 30 0 21,907 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   8,169 2,100 SH   DFND 1 0 0 2,100
KARYOPHARM THERAPEUTICS INC COM 48576U106   11,697 3,007 SH   DFND 40 0 3,007 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   612,029 157,334 SH   DFND 30 0 157,334 0
KASPIEN HOLDINGS INC COM NEW 485837108   519 850 SH   DFND 1 0 0 850
KASPIEN HOLDINGS INC COM NEW 485837108   3,251 5,320 SH   DFND 40 0 5,320 0
KATAPULT HOLDINGS INC COM 485859102   6,294 14,111 SH   DFND 40 0 14,111 0
KATAPULT HOLDINGS INC COM 485859102   9,602 21,530 SH   DFND 1 0 0 21,530
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   84 1,454 SH   SOLE 40 1,454 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,278,369 1,189,626 SH   DFND 1 0 0 1,189,626
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,287,782 167,680 SH   DFND 1 0 0 167,680
KB FINL GROUP INC SPONSORED ADR 48241A105   25,494 700 SH   DFND 31 0 0 700
KB FINL GROUP INC SPONSORED ADR 48241A105   184,067 5,054 SH   DFND 40 0 5,054 0
KB FINL GROUP INC SPONSORED ADR 48241A105   619,322 17,005 SH   DFND 30 0 17,005 0
KB FINL GROUP INC SPONSORED ADR 48241A105   786,126 21,585 SH   DFND 30 0 0 21,585
KB FINL GROUP INC SPONSORED ADR 48241A105   3,456,039 94,894 SH   DFND 1 0 0 94,894
KB HOME COM 48666K109   208,534 5,190 SH   DFND 40 0 5,190 0
KB HOME COM 48666K109   425,908 10,600 SH Call DFND 30 0 10,600 0
KB HOME COM 48666K109   1,422,734 35,409 SH   DFND 30 0 35,409 0
KB HOME COM 48666K109   2,443,105 60,804 SH   DFND 1 0 0 60,804
KB HOME COM 48666K109   5,536,804 137,800 SH Put DFND 30 0 137,800 0
KBR INC COM 48242W106   92,044 1,672 SH   DFND 40 0 1,672 0
KBR INC COM 48242W106   2,293,878 41,669 SH   DFND 30 0 41,669 0
KBR INC COM 48242W106   19,818,881 360,016 SH   DFND 1 0 0 360,016
KEARNY FINL CORP MD COM 48716P108   57 7 SH   DFND 40 0 7 0
KEARNY FINL CORP MD COM 48716P108   128,215 15,790 SH   DFND 1 0 0 15,790
KEARNY FINL CORP MD COM 48716P108   250,226 30,816 SH   DFND 30 0 30,816 0
KE HLDGS INC SPONSORED ADS 482497104   8,233 437 SH   DFND 40 0 437 0
KE HLDGS INC SPONSORED ADS 482497104   26,772 1,421 SH   DFND 1 0 0 1,421
KE HLDGS INC SPONSORED ADS 482497104   376,800 20,000 SH Call DFND 30 0 20,000 0
KE HLDGS INC SPONSORED ADS 482497104   1,318,800 70,000 SH Put DFND 30 0 70,000 0
KE HLDGS INC SPONSORED ADS 482497104   24,437,647 1,297,115 SH   DFND 30 0 1,297,115 0
KELLOGG CO COM 487836108   66,960 1,000 SH Put DFND 1 0 0 1,000
KELLOGG CO COM 487836108   305,472 4,562 SH   DFND 40 0 4,562 0
KELLOGG CO COM 487836108   4,397,665 65,676 SH   DFND 31 0 0 65,676
KELLOGG CO COM 487836108   14,286,184 213,354 SH   DFND 30 0 213,354 0
KELLOGG CO COM 487836108   21,536,680 321,635 SH   DFND 1 0 0 321,635
KELLY STRATEGIC ETF TRUST HOTEL & LODGING 48817R409   28 2 SH   SOLE 40 2 0 0
KELLY STRATEGIC ETF TRUST RESIDENTIAL & AP 48817R508   2,219 219 SH   SOLE 40 219 0 0
KELLY SVCS INC CL A 488152208   9,705 585 SH   DFND 1 0 0 585
KELLY SVCS INC CL A 488152208   329,942 19,888 SH   DFND 30 0 19,888 0
KELLY SVCS INC CL B 488152307   48 3 SH   SOLE 40 3 0 0
KEMPER CORP COM 488401100   902,327 16,508 SH   DFND 30 0 16,508 0
KEMPER CORP COM 488401100   1,028,865 18,823 SH   DFND 1 0 0 18,823
KENNAMETAL INC COM 489170100   56,870 2,062 SH   DFND 1 0 0 2,062
KENNAMETAL INC COM 489170100   72,563 2,631 SH   DFND 40 0 2,631 0
KENNAMETAL INC COM 489170100   439,736 15,944 SH   DFND 30 0 15,944 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,461 510 SH   DFND 1 0 0 510
KENNEDY-WILSON HOLDINGS INC COM 489398107   68,251 4,114 SH   DFND 40 0 4,114 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,221,538 73,631 SH   DFND 30 0 73,631 0
KENON HLDGS LTD SHS Y46717107   1,922,966 65,407 SH   SOLE 30 65,407 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   18,756 1,800 SH   SOLE 40 1,800 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   32 126 SH   SOLE 40 126 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   6,250 1,000 SH   DFND 1 0 0 1,000
KEROS THERAPEUTICS INC COM 492327101   1,411,278 33,051 SH   SOLE 30 33,051 0 0
KEURIG DR PEPPER INC COM 49271V100   2,211,209 62,676 SH   DFND 31 0 0 62,676
KEURIG DR PEPPER INC COM 49271V100   21,730,504 615,944 SH   DFND 1 0 0 615,944
KEURIG DR PEPPER INC COM 49271V100   62,744,774 1,778,480 SH   DFND 30 0 1,778,480 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   1,078 70 SH   SOLE 40 70 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,064 200 SH   SOLE 40 200 0 0
KEYCORP COM 493267108   1,877,211 149,937 SH   DFND 30 0 149,937 0
KEYCORP COM 493267108   2,440,198 194,904 SH   DFND 31 0 0 194,904
KEYCORP COM 493267108   31,840,751 2,543,191 SH   DFND 1 0 0 2,543,191
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,066 180 SH   DFND   0 0 180
KEYSIGHT TECHNOLOGIES INC COM 49338L103   76,219 472 SH   DFND 40 0 472 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,241,342 13,880 SH   DFND 31 0 0 13,880
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,522,616 34,200 SH Call DFND 30 0 34,200 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,748,688 35,600 SH Put DFND 30 0 35,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   34,391,687 212,978 SH   DFND 30 0 212,978 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   40,723,803 252,191 SH   DFND 1 0 0 252,191
KEY TRONIC CORP COM 493144109   15,660 2,154 SH   SOLE 40 2,154 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   304,546 97,299 SH   SOLE 30 97,299 0 0
KFORCE INC COM 493732101   46,228 731 SH   DFND 40 0 731 0
KFORCE INC COM 493732101   600,654 9,498 SH   DFND 30 0 9,498 0
KFORCE INC COM 493732101   5,613,878 88,771 SH   DFND 1 0 0 88,771
KHOSLA VENTURES ACQUISITION CL A 482504107   93,085 9,180 SH   SOLE 40 9,180 0 0
KIDPIK CORP COM 49382L108   6,749 10,383 SH   SOLE 40 10,383 0 0
KILROY RLTY CORP COM 49427F108   74,520 2,300 SH   DFND 31 0 0 2,300
KILROY RLTY CORP COM 49427F108   465,620 14,371 SH   DFND 1 0 0 14,371
KIMBALL ELECTRONICS INC COM 49428J109   13,014 540 SH   DFND 40 0 540 0
KIMBALL ELECTRONICS INC COM 49428J109   21,256 882 SH   DFND 35 0 882 0
KIMBALL ELECTRONICS INC COM 49428J109   151,951 6,305 SH   DFND 1 0 0 6,305
KIMBALL ELECTRONICS INC COM 49428J109   237,867 9,870 SH   DFND 30 0 9,870 0
KIMBALL INTL INC CL B 494274103   12,710 1,025 SH   DFND 1 0 0 1,025
KIMBALL INTL INC CL B 494274103   88,710 7,154 SH   DFND 40 0 7,154 0
KIMBALL INTL INC CL B 494274103   203,732 16,430 SH   DFND 30 0 16,430 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   71,505 4,695 SH   SOLE 30 4,695 0 0
KIMBERLY-CLARK CORP COM 494368103   42,279 315 SH   DFND   0 0 315
KIMBERLY-CLARK CORP COM 494368103   184,284 1,373 SH   DFND 40 0 1,373 0
KIMBERLY-CLARK CORP COM 494368103   8,769,264 65,335 SH   DFND 31 0 0 65,335
KIMBERLY-CLARK CORP COM 494368103   27,225,051 202,839 SH   DFND 30 0 202,839 0
KIMBERLY-CLARK CORP COM 494368103   63,461,900 472,820 SH   DFND 1 0 0 472,820
KIMCO RLTY CORP COM 49446R109   136,261 6,977 SH   DFND 40 0 6,977 0
KIMCO RLTY CORP COM 49446R109   3,794,464 194,289 SH   DFND 31 0 0 194,289
KIMCO RLTY CORP COM 49446R109   9,802,302 501,910 SH   DFND 1 0 0 501,910
KIMCO RLTY CORP COM 49446R109   24,034,028 1,230,621 SH   DFND 30 0 1,230,621 0
KINDER MORGAN INC DEL COM 49456B101   50,604 2,890 SH   DFND 43 0 2,890 0
KINDER MORGAN INC DEL COM 49456B101   160,444 9,163 SH   DFND 40 0 9,163 0
KINDER MORGAN INC DEL COM 49456B101   7,001,233 399,842 SH   DFND 31 0 0 399,842
KINDER MORGAN INC DEL COM 49456B101   13,463,386 768,897 SH   DFND 30 0 768,897 0
KINDER MORGAN INC DEL COM 49456B101   76,644,772 4,377,200 SH Put DFND 30 0 4,377,200 0
KINDER MORGAN INC DEL COM 49456B101   79,225,746 4,524,600 SH Call DFND 30 0 4,524,600 0
KINDER MORGAN INC DEL COM 49456B101   201,852,216 11,527,825 SH   DFND 1 0 0 11,527,825
KINETIK HOLDINGS INC COM NEW CL A 02215L209   38,186 1,220 SH   DFND 1 0 0 1,220
KINETIK HOLDINGS INC COM NEW CL A 02215L209   72,303 2,310 SH   DFND 30 0 2,310 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   132,461 14,900 SH Call DFND 30 0 14,900 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   269,420 30,306 SH   DFND 1 0 0 30,306
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,251,019 140,722 SH   DFND 30 0 140,722 0
KINGSTONE COS INC COM 496719105   802 600 SH   DFND 1 0 0 600
KINGSTONE COS INC COM 496719105   2,629 1,968 SH   DFND 40 0 1,968 0
KINGSWAY FINL SVCS INC COM NEW 496904202   4,925 559 SH   SOLE 40 559 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   387 36 SH   DFND 40 0 36 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,141 106 SH   DFND 1 0 0 106
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   550,621 51,173 SH   DFND 30 0 51,173 0
KINROSS GOLD CORP COM 496902404   151,441 32,153 SH   DFND 40 0 32,153 0
KINROSS GOLD CORP COM 496902404   425,643 90,370 SH   DFND 31 0 0 90,370
KINROSS GOLD CORP COM 496902404   1,227,153 260,542 SH   DFND 1 0 0 260,542
KINROSS GOLD CORP COM 496902404   2,673,278 567,575 SH   DFND 30 0 567,575 0
KINSALE CAP GROUP INC COM 49714P108   2,555,777 8,515 SH   DFND 1 0 0 8,515
KINTARA THERAPEUTICS INC COM NEW 49720K200   7 2 SH   DFND 30 0 2 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   222 63 SH   DFND 1 0 0 63
KINTARA THERAPEUTICS INC COM NEW 49720K200   7,319 2,074 SH   DFND 40 0 2,074 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   27 8 SH   DFND 1 0 0 8
KIORA PHARMACEUTICALS INC COM NEW 49721T309   528 158 SH   DFND 40 0 158 0
KIRBY CORP COM 497266106   91,795 1,317 SH   DFND 40 0 1,317 0
KIRBY CORP COM 497266106   167,907 2,409 SH   DFND 1 0 0 2,409
KIRBY CORP COM 497266106   1,126,701 16,165 SH   DFND 30 0 16,165 0
KIRKLANDS INC COM 497498105   1,223 429 SH   SOLE 30 429 0 0
KIRKLANDS INC COM 497498105   3,545 1,244 SH   SOLE 40 1,244 0 0
KIROMIC BIOPHARMA INC COM NEW 497634204   4,717 1,222 SH   SOLE 40 1,222 0 0
KITE RLTY GROUP TR COM NEW 49803T300   131,963 6,308 SH   DFND 1 0 0 6,308
KITE RLTY GROUP TR COM NEW 49803T300   3,500,732 167,339 SH   DFND 30 0 167,339 0
KKR & CO INC 6% MCONV PFD C 48251W401   1,206 19 SH   DFND 1 0 0 19
KKR & CO INC 6% MCONV PFD C 48251W401   24,746 390 SH   DFND 40 0 390 0
KKR & CO INC COM 48251W104   1,461,369 27,825 SH   DFND 31 0 0 27,825
KKR & CO INC COM 48251W104   26,260,000 500,000 SH Call DFND 30 0 500,000 0
KKR & CO INC COM 48251W104   26,737,617 509,094 SH   DFND 1 0 0 509,094
KKR INCOME OPPORTUNITIES FD COM 48249T106   24,760 2,255 SH   DFND 40 0 2,255 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   8,279,798 754,080 SH   DFND 1 0 0 754,080
KKR REAL ESTATE FIN TR INC COM 48251K100   431,738 37,905 SH   DFND 1 0 0 37,905
KKR REAL ESTATE FIN TR INC COM 48251K100   1,092,210 95,892 SH   DFND 30 0 95,892 0
KLA CORP COM NEW 482480100   199,186 499 SH   DFND   0 0 499
KLA CORP COM NEW 482480100   615,520 1,542 SH   DFND 35 0 1,542 0
KLA CORP COM NEW 482480100   5,120,154 12,827 SH   DFND 31 0 0 12,827
KLA CORP COM NEW 482480100   61,874,543 155,008 SH   DFND 1 0 0 155,008
KLA CORP COM NEW 482480100   116,588,376 292,077 SH   DFND 30 0 292,077 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   5,205 500 SH   SOLE 40 500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   156,670 2,769 SH   DFND 40 0 2,769 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   662,325 11,706 SH   DFND 31 0 0 11,706
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,183,988 38,600 SH Put DFND 30 0 38,600 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,123,725 55,209 SH   DFND 1 0 0 55,209
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,841,782 67,900 SH Call DFND 30 0 67,900 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   3,752 700 SH   DFND 1 0 0 700
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   22,437 4,186 SH   DFND 40 0 4,186 0
KNOWLES CORP COM 49926D109   46,393 2,729 SH   DFND 40 0 2,729 0
KNOWLES CORP COM 49926D109   136,221 8,013 SH   DFND 1 0 0 8,013
KNOWLES CORP COM 49926D109   816,561 48,033 SH   DFND 30 0 48,033 0
KODIAK SCIENCES INC COM 50015M109   229 37 SH   DFND 1 0 0 37
KODIAK SCIENCES INC COM 50015M109   77,184 12,449 SH   DFND 30 0 12,449 0
KOHLS CORP COM 500255104   937,669 39,833 SH   DFND 1 0 0 39,833
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   13,487 735 SH   DFND 30 0 735 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,489,968 190,189 SH   DFND 1 0 0 190,189
KONTOOR BRANDS INC COM 50050N103   1,081,807 22,356 SH   DFND 30 0 22,356 0
KONTOOR BRANDS INC COM 50050N103   1,631,904 33,724 SH   DFND 1 0 0 33,724
KOPIN CORP COM 500600101   37,780 34,661 SH   SOLE 40 34,661 0 0
KOPPERS HOLDINGS INC COM 50060P106   52,455 1,500 SH   DFND 1 0 0 1,500
KOPPERS HOLDINGS INC COM 50060P106   291,195 8,327 SH   DFND 30 0 8,327 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   17,517 2,524 SH   DFND 40 0 2,524 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   23,193 3,342 SH   DFND 1 0 0 3,342
KOREA ELEC PWR CORP SPONSORED ADR 500631106   533,735 76,907 SH   DFND 30 0 76,907 0
KOREA FD INC COM NEW 500634209   3,295 150 SH   DFND 1 0 0 150
KORE GROUP HLDGS INC COMMON STOCK 50066V107   16,498 13,523 SH   SOLE 30 13,523 0 0
KORN FERRY COM NEW 500643200   126,556 2,446 SH   DFND 40 0 2,446 0
KORN FERRY COM NEW 500643200   1,174,395 22,698 SH   DFND 30 0 22,698 0
KORN FERRY COM NEW 500643200   6,244,138 120,683 SH   DFND 1 0 0 120,683
KORNIT DIGITAL LTD SHS M6372Q113   8,092 418 SH   DFND 40 0 418 0
KORNIT DIGITAL LTD SHS M6372Q113   58,583 3,026 SH   DFND 1 0 0 3,026
KORU MEDICAL SYSTEMS INC COM 759910102   3,553 842 SH   SOLE 40 842 0 0
KOSMOS ENERGY LTD COM 500688106   13,318 1,790 SH   DFND 40 0 1,790 0
KOSMOS ENERGY LTD COM 500688106   35,214 4,733 SH   DFND 1 0 0 4,733
KOSMOS ENERGY LTD COM 500688106   1,437,579 193,223 SH   DFND 30 0 193,223 0
KOSS CORP COM 500692108   6,255 1,354 SH   SOLE 40 1,354 0 0
KRAFT HEINZ CO COM 500754106   3,068,387 79,348 SH   DFND 31 0 0 79,348
KRAFT HEINZ CO COM 500754106   37,283,990 964,158 SH   DFND 30 0 964,158 0
KRAFT HEINZ CO COM 500754106   51,067,602 1,320,600 SH Call DFND 30 0 1,320,600 0
KRAFT HEINZ CO COM 500754106   52,949,052 1,369,254 SH   DFND 1 0 0 1,369,254
KRAFT HEINZ CO COM 500754106   77,746,035 2,010,500 SH Put DFND 30 0 2,010,500 0
KRANESHARES TR ASIA PACIFIC HI 500767843   24,004 896 SH   SOLE 40 896 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   3,327 105 SH   SOLE 40 105 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   703,023 27,081 SH   DFND 1 0 0 27,081
KRANESHARES TR CALIFORNIA CARB 500767553   111,929 4,695 SH   SOLE 40 4,695 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   1,664 94 SH   SOLE 30 94 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   24,380 1,377 SH   SOLE 40 1,377 0 0
KRANESHARES TR CICC CN CONSUMER 500767595   159 8 SH   SOLE 40 8 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   31,190 1,000 SH   DFND 34 0 0 1,000
KRANESHARES TR CSI CHI INTERNET 500767306   266,269 8,537 SH   DFND 40 0 8,537 0
KRANESHARES TR CSI CHI INTERNET 500767306   13,286,940 426,000 SH Put DFND 30 0 426,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   31,555,328 1,011,713 SH   DFND 1 0 0 1,011,713
KRANESHARES TR CSI CHI INTERNET 500767306   34,153,050 1,095,000 SH Call DFND 30 0 1,095,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   142,747,242 4,576,699 SH   DFND 30 0 4,576,699 0
KRANESHARES TR ELECTRIFICATION 500767512   436 17 SH   SOLE 40 17 0 0
KRANESHARES TR ELECTRIFICATION 500767512   523,902 20,429 SH   SOLE 30 20,429 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   93,144 3,036 SH   DFND 40 0 3,036 0
KRANESHARES TR ELEC VEH FUTUR 500767827   11,712,980 381,779 SH   DFND 1 0 0 381,779
KRANESHARES TR EMERGING MKTS 500767819   15,672 747 SH   SOLE 40 747 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   33,972 2,234 SH   DFND 40 0 2,234 0
KRANESHARES TR EMRNG MKT CONS 500767876   419,257 27,570 SH   DFND 1 0 0 27,570
KRANESHARES TR EUROPEAN CARBON 500767561   38,352 1,126 SH   SOLE 30 1,126 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   133,141 3,909 SH   SOLE 40 3,909 0 0
KRANESHARES TR GLOBAL CARBON TR 500767520   8,696 350 SH   SOLE 40 350 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,110 28 SH   DFND 1 0 0 28
KRANESHARES TR GLOBAL CARB STRA 500767678   2,461,869 62,090 SH   DFND 30 0 62,090 0
KRANESHARES TR GLOBAL CRBN OFS 500767538   2,471 429 SH   SOLE 40 429 0 0
KRANESHARES TR GLOBAL CRBN OFS 500767538   85,956 14,923 SH   SOLE 30 14,923 0 0
KRANESHARES TR HANG SENG TECH 500767579   369 28 SH   SOLE 40 28 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645   11,584 520 SH   SOLE 40 520 0 0
KRANESHARES TR KRANESHARES CN 500767470   3,214 151 SH   SOLE 40 151 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   143 5 SH   DFND 30 0 5 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   457 16 SH   DFND 40 0 16 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   344,910 12,064 SH   DFND 1 0 0 12,064
KRANESHARES TR QUADRATIC DEFLA 500767587   64,729 4,089 SH   SOLE 40 4,089 0 0
KRANESHARES TR QUADRTC INT RT 500767736   26,446 1,164 SH   SOLE 40 1,164 0 0
KRANESHARES TR QUADRTC INT RT 500767736   135,911 5,982 SH   SOLE 30 5,982 0 0
KRANESHARES TR S&P PAN ASIA DIV 500767496   8,246 313 SH   SOLE 40 313 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694   28,458 1,676 SH   SOLE 40 1,676 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,718 350 SH   DFND 40 0 350 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,065,715 79,059 SH   DFND 30 0 79,059 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,162,798 86,261 SH   DFND 1 0 0 86,261
KRISPY KREME INC COM 50101L106   59,992 3,858 SH   DFND 1 0 0 3,858
KRISPY KREME INC COM 50101L106   66,492 4,276 SH   DFND 40 0 4,276 0
KRISPY KREME INC COM 50101L106   108,461 6,975 SH   DFND 30 0 6,975 0
KROGER CO COM 501044101   824,479 16,700 SH Put DFND 1 0 0 16,700
KROGER CO COM 501044101   1,481,100 30,000 SH Call DFND 30 0 30,000 0
KROGER CO COM 501044101   1,481,100 30,000 SH Put DFND 30 0 30,000 0
KROGER CO COM 501044101   4,925,546 99,768 SH   DFND 31 0 0 99,768
KROGER CO COM 501044101   10,791,788 218,590 SH   DFND 30 0 218,590 0
KROGER CO COM 501044101   30,744,229 622,731 SH   DFND 1 0 0 622,731
KRONOS BIO INC COM 50107A104   22,033 15,091 SH   SOLE 30 15,091 0 0
KRONOS WORLDWIDE INC COM 50105F105   26,239 2,849 SH   DFND 40 0 2,849 0
KRONOS WORLDWIDE INC COM 50105F105   55,767 6,055 SH   DFND 1 0 0 6,055
KRONOS WORLDWIDE INC COM 50105F105   265,727 28,852 SH   DFND 30 0 28,852 0
KRYSTAL BIOTECH INC COM 501147102   6,325 79 SH   DFND 1 0 0 79
KRYSTAL BIOTECH INC COM 501147102   47,315 591 SH   DFND 40 0 591 0
KRYSTAL BIOTECH INC COM 501147102   2,198,287 27,458 SH   DFND 30 0 27,458 0
KT CORP SPONSORED ADR 48268K101   452,795 39,929 SH   DFND 30 0 39,929 0
KT CORP SPONSORED ADR 48268K101   1,182,093 104,241 SH   DFND 1 0 0 104,241
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108   1,131 1,028 SH   SOLE 40 1,028 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,098,218 20,843 SH   DFND 1 0 0 20,843
KULICKE & SOFFA INDS INC COM 501242101   1,394,652 26,469 SH   DFND 30 0 26,469 0
KURA ONCOLOGY INC COM 50127T109   208 17 SH   DFND 1 0 0 17
KURA ONCOLOGY INC COM 50127T109   29,768 2,434 SH   DFND 40 0 2,434 0
KURA ONCOLOGY INC COM 50127T109   2,588,956 211,689 SH   DFND 30 0 211,689 0
KURA SUSHI USA INC CL A COM 501270102   10,534 160 SH   DFND 1 0 0 160
KURA SUSHI USA INC CL A COM 501270102   15,143 230 SH   DFND 40 0 230 0
KURA SUSHI USA INC CL A COM 501270102   383,320 5,822 SH   DFND 30 0 5,822 0
KVH INDS INC COM 482738101   17,320 1,522 SH   SOLE 40 1,522 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   1,753 654 SH   SOLE 40 654 0 0
KYMERA THERAPEUTICS INC COM 501575104   50,756 1,713 SH   DFND 40 0 1,713 0
KYMERA THERAPEUTICS INC COM 501575104   2,558,402 86,345 SH   DFND 1 0 0 86,345
KYMERA THERAPEUTICS INC COM 501575104   2,881,132 97,237 SH   DFND 30 0 97,237 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   65,948 4,468 SH   DFND 40 0 4,468 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   538,253 36,467 SH   DFND 1 0 0 36,467
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,435,174 97,234 SH   DFND 30 0 97,234 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,123,473 31,204 SH   DFND 31 0 0 31,204
L3HARRIS TECHNOLOGIES INC COM 502431109   13,491,892 68,752 SH   DFND 30 0 68,752 0
L3HARRIS TECHNOLOGIES INC COM 502431109   41,911,566 213,573 SH   DFND 1 0 0 213,573
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,060,150 4,621 SH   DFND 39 0 4,621 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,621,311 7,067 SH   DFND 31 0 0 7,067
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,624,794 11,441 SH   DFND 35 0 11,441 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,423,760 28,000 SH Call DFND 30 0 28,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,164,641 39,947 SH   DFND 30 0 39,947 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   80,051,291 348,929 SH   DFND 1 0 0 348,929
LADDER CAP CORP CL A 505743104   387 41 SH   DFND 1 0 0 41
LADDER CAP CORP CL A 505743104   1,224,144 129,539 SH   DFND 30 0 129,539 0
LAIRD SUPERFOOD INC COM STK 50736T102   37 46 SH   DFND 30 0 46 0
LAIRD SUPERFOOD INC COM STK 50736T102   77 95 SH   DFND 1 0 0 95
LAIRD SUPERFOOD INC COM STK 50736T102   909 1,122 SH   DFND 40 0 1,122 0
LAKELAND BANCORP INC COM 511637100   81,359 5,202 SH   DFND 1 0 0 5,202
LAKELAND BANCORP INC COM 511637100   464,211 29,681 SH   DFND 30 0 29,681 0
LAKELAND FINL CORP COM 511656100   16,474 263 SH   DFND 1 0 0 263
LAKELAND FINL CORP COM 511656100   47,544 759 SH   DFND 40 0 759 0
LAKELAND FINL CORP COM 511656100   1,077,157 17,196 SH   DFND 30 0 17,196 0
LAKELAND INDS INC COM 511795106   15 1 SH   DFND 30 0 1 0
LAKELAND INDS INC COM 511795106   584 40 SH   DFND 1 0 0 40
LAKELAND INDS INC COM 511795106   1,606 110 SH   DFND 40 0 110 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   37,997 3,650 SH   SOLE 40 3,650 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   193,187 1,934 SH   DFND 40 0 1,934 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,285,378 62,923 SH   DFND 30 0 62,923 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,946,151 69,538 SH   DFND 1 0 0 69,538
LAMB WESTON HLDGS INC COM 513272104   95,740 916 SH   DFND 31 0 0 916
LAMB WESTON HLDGS INC COM 513272104   276,455 2,645 SH   DFND 40 0 2,645 0
LAMB WESTON HLDGS INC COM 513272104   12,360,117 118,256 SH   DFND 1 0 0 118,256
LAMB WESTON HLDGS INC COM 513272104   13,211,328 126,400 SH Call DFND 30 0 126,400 0
LAMB WESTON HLDGS INC COM 513272104   13,211,328 126,400 SH Put DFND 30 0 126,400 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,045 100 SH   SOLE 40 100 0 0
LAM RESEARCH CORP COM 512807108   74,217 140 SH   DFND   0 140 0
LAM RESEARCH CORP COM 512807108   100,723 190 SH   DFND 43 0 190 0
LAM RESEARCH CORP COM 512807108   208,337 393 SH   DFND   0 0 393
LAM RESEARCH CORP COM 512807108   388,578 733 SH   DFND 44 0 0 733
LAM RESEARCH CORP COM 512807108   607,518 1,146 SH   DFND 40 0 1,146 0
LAM RESEARCH CORP COM 512807108   926,650 1,748 SH   DFND 35 0 1,748 0
LAM RESEARCH CORP COM 512807108   937,252 1,768 SH   DFND 34 0 0 1,768
LAM RESEARCH CORP COM 512807108   1,755,757 3,312 SH   DFND 30 0 0 3,312
LAM RESEARCH CORP COM 512807108   19,143,693 36,112 SH   DFND 31 0 0 36,112
LAM RESEARCH CORP COM 512807108   50,997,544 96,200 SH Call DFND 30 0 96,200 0
LAM RESEARCH CORP COM 512807108   93,513,168 176,400 SH Put DFND 30 0 176,400 0
LAM RESEARCH CORP COM 512807108   96,261,840 181,585 SH   DFND 30 0 181,585 0
LAM RESEARCH CORP COM 512807108   154,707,040 291,834 SH   DFND 1 0 0 291,834
LANCASTER COLONY CORP COM 513847103   98,194 484 SH   DFND 40 0 484 0
LANCASTER COLONY CORP COM 513847103   2,264,547 11,162 SH   DFND 30 0 11,162 0
LANCASTER COLONY CORP COM 513847103   3,807,246 18,766 SH   DFND 1 0 0 18,766
LANDMARK BANCORP INC COM 51504L107   702 34 SH   DFND 30 0 34 0
LANDMARK BANCORP INC COM 51504L107   81,628 3,951 SH   DFND 1 0 0 3,951
LANDOS BIOPHARMA INC COM 515069102   112 375 SH   SOLE 30 375 0 0
LANDOS BIOPHARMA INC COM 515069102   1,759 5,904 SH   SOLE 40 5,904 0 0
LANDSEA HOMES CORP COM 51509P103   18,847 3,110 SH   DFND 30 0 3,110 0
LANDSEA HOMES CORP COM 51509P103   49,292 8,134 SH   DFND 1 0 0 8,134
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   159 1,094 SH   SOLE 40 1,094 0 0
LANDS END INC NEW COM 51509F105   340 35 SH   DFND 1 0 0 35
LANDS END INC NEW COM 51509F105   6,172 635 SH   DFND 40 0 635 0
LANDS END INC NEW COM 51509F105   49,864 5,130 SH   DFND 30 0 5,130 0
LANDSTAR SYS INC COM 515098101   133,549 745 SH   DFND   0 0 745
LANDSTAR SYS INC COM 515098101   3,045,269 16,988 SH   DFND 30 0 16,988 0
LANDSTAR SYS INC COM 515098101   11,029,330 61,527 SH   DFND 1 0 0 61,527
LANNET INC COM NEW 516012200   10 6 SH   DFND 1 0 0 6
LANNET INC COM NEW 516012200   57 33 SH   DFND 30 0 33 0
LANNET INC COM NEW 516012200   5,364 3,083 SH   DFND 40 0 3,083 0
LANTERN PHARMA INC COM 51654W101   130,410 27,000 SH   DFND 1 0 0 27,000
LANTHEUS HLDGS INC COM 516544103   1,254,169 15,191 SH   DFND 1 0 0 15,191
LANTHEUS HLDGS INC COM 516544103   3,099,715 37,545 SH   DFND 30 0 37,545 0
LANTRONIX INC COM NEW 516548203   5,208 1,200 SH   DFND 1 0 0 1,200
LANTRONIX INC COM NEW 516548203   6,245 1,439 SH   DFND 40 0 1,439 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   50,547 9,378 SH   SOLE 40 9,378 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   646 1,845 SH   SOLE 40 1,845 0 0
LANZATECH GLOBAL INC COM 51655R101   10,724 2,764 SH   SOLE 40 2,764 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   29 99 SH   SOLE 40 99 0 0
LARGO INC COM 517097101   5,180 1,000 SH   DFND 1 0 0 1,000
LARGO INC COM 517097101   10,370 2,002 SH   DFND 30 0 2,002 0
LARGO INC COM 517097101   12,639 2,440 SH   DFND 40 0 2,440 0
LARIMAR THERAPEUTICS INC COM 517125100   36 8 SH   DFND 1 0 0 8
LARIMAR THERAPEUTICS INC COM 517125100   290 64 SH   DFND 30 0 64 0
LARIMAR THERAPEUTICS INC COM 517125100   26,591 5,870 SH   DFND 40 0 5,870 0
LASER PHOTONICS CORP COM 51807Q100   17,055 3,652 SH   SOLE 40 3,652 0 0
LAS VEGAS SANDS CORP COM 517834107   70,434 1,226 SH   DFND 35 0 1,226 0
LAS VEGAS SANDS CORP COM 517834107   124,379 2,165 SH   DFND 31 0 0 2,165
LAS VEGAS SANDS CORP COM 517834107   249,620 4,345 SH   DFND 40 0 4,345 0
LAS VEGAS SANDS CORP COM 517834107   252,033 4,387 SH   DFND   0 0 4,387
LAS VEGAS SANDS CORP COM 517834107   11,127,031 193,682 SH   DFND 1 0 0 193,682
LAS VEGAS SANDS CORP COM 517834107   14,362,500 250,000 SH Put DFND 30 0 250,000 0
LAS VEGAS SANDS CORP COM 517834107   23,042,448 401,087 SH   DFND 30 0 401,087 0
LAS VEGAS SANDS CORP COM 517834107   72,437,556 1,260,880 SH Call DFND 30 0 1,260,880 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   4,188 400 SH   SOLE 40 400 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   140 2,090 SH   SOLE 40 2,090 0 0
LATCH INC COM 51818V106   27,179 35,668 SH   SOLE 30 35,668 0 0
LATHAM GROUP INC COM 51819L107   180 63 SH   DFND 1 0 0 63
LATHAM GROUP INC COM 51819L107   53,808 18,814 SH   DFND 30 0 18,814 0
LATTICE SEMICONDUCTOR CORP COM 518415104   119,280 1,249 SH   DFND 40 0 1,249 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,405,817 35,663 SH   DFND 1 0 0 35,663
LATTICE SEMICONDUCTOR CORP COM 518415104   37,376,790 391,380 SH   DFND 30 0 391,380 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   145,421 5,523 SH   DFND 40 0 5,523 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   42,176,526 1,601,843 SH   DFND 1 0 0 1,601,843
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   26,022 726 SH   SOLE 40 726 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,720,130 68,213 SH   DFND 1 0 0 68,213
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   259,427 12,689 SH   DFND 1 0 0 12,689
LAUDER ESTEE COS INC CL A 518439104   34,504 140 SH   DFND   0 140 0
LAUDER ESTEE COS INC CL A 518439104   229,947 933 SH   DFND   0 0 933
LAUDER ESTEE COS INC CL A 518439104   423,911 1,720 SH   DFND 39 0 1,720 0
LAUDER ESTEE COS INC CL A 518439104   508,693 2,064 SH   DFND 39 0 0 2,064
LAUDER ESTEE COS INC CL A 518439104   779,060 3,161 SH   DFND 44 0 0 3,161
LAUDER ESTEE COS INC CL A 518439104   10,879,237 44,142 SH   DFND 30 0 0 44,142
LAUDER ESTEE COS INC CL A 518439104   25,902,946 105,100 SH Put DFND 30 0 105,100 0
LAUDER ESTEE COS INC CL A 518439104   28,267,483 114,694 SH   DFND 34 0 0 114,694
LAUDER ESTEE COS INC CL A 518439104   28,540,068 115,800 SH Call DFND 30 0 115,800 0
LAUDER ESTEE COS INC CL A 518439104   36,797,710 149,305 SH   DFND 31 0 0 149,305
LAUDER ESTEE COS INC CL A 518439104   57,242,307 232,258 SH   DFND 30 0 232,258 0
LAUDER ESTEE COS INC CL A 518439104   203,873,191 827,206 SH   DFND 1 0 0 827,206
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,106,346 94,077 SH   SOLE 30 94,077 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   32 590 SH   SOLE 40 590 0 0
LAVA THERAPEUTICS NV SHS N51517105   6,798 4,095 SH   SOLE 40 4,095 0 0
LAVORO LTD CLASS A ORD G5391L102   6,705 1,162 SH   SOLE 40 1,162 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   40,457 2,622 SH   DFND 40 0 2,622 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,643,236 171,305 SH   DFND 1 0 0 171,305
LAZARD LTD SHS A G54050102   516,913 15,612 SH   DFND 30 0 15,612 0
LAZARD LTD SHS A G54050102   2,047,589 61,842 SH   DFND 1 0 0 61,842
LA Z BOY INC COM 505336107   182,797 6,286 SH   DFND 1 0 0 6,286
LA Z BOY INC COM 505336107   1,627,724 55,974 SH   DFND 30 0 55,974 0
LCI INDS COM 50189K103   77,239 703 SH   DFND 40 0 703 0
LCI INDS COM 50189K103   321,150 2,923 SH   DFND 1 0 0 2,923
LCI INDS COM 50189K103   1,106,830 10,074 SH   DFND 30 0 10,074 0
LCNB CORP COM 50181P100   27,059 1,656 SH   DFND 40 0 1,656 0
LCNB CORP COM 50181P100   133,678 8,181 SH   DFND 1 0 0 8,181
LEAFLY HOLDINGS INC COM 52178J105   3,946 9,864 SH   SOLE 30 9,864 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   60 1,728 SH   SOLE 40 1,728 0 0
LEAP THERAPEUTICS INC COM 52187K101   277 815 SH   DFND 30 0 815 0
LEAP THERAPEUTICS INC COM 52187K101   765 2,249 SH   DFND 40 0 2,249 0
LEAP THERAPEUTICS INC COM 52187K101   3,400 10,000 SH   DFND 1 0 0 10,000
LEAR CORP COM NEW 521865204   279 2 SH   DFND 31 0 2 0
LEAR CORP COM NEW 521865204   112,010 803 SH   DFND 40 0 803 0
LEAR CORP COM NEW 521865204   705,540 5,058 SH   DFND 31 0 0 5,058
LEAR CORP COM NEW 521865204   4,154,849 29,786 SH   DFND 30 0 29,786 0
LEAR CORP COM NEW 521865204   8,431,613 60,446 SH   DFND 1 0 0 60,446
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   739 72 SH   SOLE 40 72 0 0
LEE ENTERPRISES INC COM 523768406   623 50 SH   DFND 1 0 0 50
LEE ENTERPRISES INC COM 523768406   13,160 1,057 SH   DFND 40 0 1,057 0
LEGACY HOUSING CORP COM 52472M101   6,532 287 SH   DFND 40 0 287 0
LEGACY HOUSING CORP COM 52472M101   13,519 594 SH   DFND 1 0 0 594
LEGACY HOUSING CORP COM 52472M101   63,660 2,797 SH   DFND 30 0 2,797 0
LEGALZOOM COM INC COM 52466B103   797 85 SH   DFND 1 0 0 85
LEGALZOOM COM INC COM 52466B103   289,523 30,866 SH   DFND 30 0 30,866 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   17,649 366 SH   SOLE 40 366 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,345,338 27,900 SH Put SOLE 30 27,900 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,905,104 143,200 SH   SOLE 30 143,200 0 0
LEGGETT & PLATT INC COM 524660107   186,721 5,857 SH   DFND 40 0 5,857 0
LEGGETT & PLATT INC COM 524660107   1,381,297 43,328 SH   DFND 30 0 43,328 0
LEGGETT & PLATT INC COM 524660107   7,114,118 223,153 SH   DFND 1 0 0 223,153
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   97,215 2,039 SH   DFND 40 0 2,039 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   2,548,055 53,443 SH   DFND 1 0 0 53,443
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   3,018 76 SH   SOLE 40 76 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   100,708 2,672 SH   DFND 40 0 2,672 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   1,726,805 45,816 SH   DFND 1 0 0 45,816
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   96,517 3,580 SH   DFND 40 0 3,580 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   11,706,787 434,228 SH   DFND 1 0 0 434,228
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   17,577,222 471,492 SH   DFND 1 0 0 471,492
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   45,676 1,291 SH   SOLE 40 1,291 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   33,842 1,629 SH   SOLE 40 1,629 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   120,213 5,086 SH   SOLE 40 5,086 0 0
LEIDOS HOLDINGS INC COM 525327102   92,060 1,000 SH   DFND 31 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102   3,772,803 40,982 SH   DFND 1 0 0 40,982
LEIDOS HOLDINGS INC COM 525327102   20,236,077 219,814 SH   DFND 30 0 219,814 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   1 1 SH   DFND 31 0 1 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   29 27 SH   DFND 40 0 27 0
LEMAITRE VASCULAR INC COM 525558201   12,868 250 SH   DFND 1 0 0 250
LEMAITRE VASCULAR INC COM 525558201   832,579 16,176 SH   DFND 30 0 16,176 0
LEMONADE INC COM 52567D107   138,707 9,727 SH Call DFND 30 0 9,727 0
LEMONADE INC COM 52567D107   181,801 12,749 SH   DFND 1 0 0 12,749
LEMONADE INC COM 52567D107   477,938 33,516 SH   DFND 30 0 33,516 0
LENDINGCLUB CORP COM NEW 52603A208   2,199 305 SH   DFND 1 0 0 305
LENDINGCLUB CORP COM NEW 52603A208   4,809 667 SH   DFND 40 0 667 0
LENDINGCLUB CORP COM NEW 52603A208   257,707 35,743 SH   DFND 30 0 35,743 0
LENDINGTREE INC NEW COM 52603B107   26,073 978 SH   DFND 40 0 978 0
LENDINGTREE INC NEW COM 52603B107   53,187 1,995 SH   DFND 1 0 0 1,995
LENDINGTREE INC NEW COM 52603B107   176,276 6,612 SH   DFND 30 0 6,612 0
LENNAR CORP CL A 526057104   158,296 1,506 SH   DFND 30 0 1,506 0
LENNAR CORP CL A 526057104   1,051,100 10,000 SH Call DFND 30 0 10,000 0
LENNAR CORP CL A 526057104   2,451,796 23,326 SH   DFND 31 0 0 23,326
LENNAR CORP CL A 526057104   29,175,383 277,570 SH   DFND 1 0 0 277,570
LENNAR CORP CL B 526057302   56,801 636 SH   DFND 30 0 636 0
LENNAR CORP CL B 526057302   1,180,410 13,217 SH   DFND 1 0 0 13,217
LENNOX INTL INC COM 526107107   105,538 420 SH   DFND   0 0 420
LENNOX INTL INC COM 526107107   173,383 690 SH   DFND 40 0 690 0
LENNOX INTL INC COM 526107107   640,764 2,550 SH   DFND 31 0 0 2,550
LENNOX INTL INC COM 526107107   723,435 2,879 SH   DFND 30 0 2,879 0
LENNOX INTL INC COM 526107107   5,024,595 19,996 SH   DFND 1 0 0 19,996
LENSAR INC COM 52634L108   461 185 SH   DFND 1 0 0 185
LEO HLDGS CORP II COM CL A G5463R102   521 50 SH   SOLE 40 50 0 0
LEONARDO DRS INC COM 52661A108   35,979 2,774 SH   SOLE 40 2,774 0 0
LEONARDO DRS INC COM 52661A108   521,044 40,173 SH   SOLE 30 40,173 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   331 69 SH   DFND   0 69 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   1,727,486 359,893 SH   DFND 1 0 0 359,893
LESLIES INC COM 527064109   71,774 6,519 SH   DFND 1 0 0 6,519
LEUTHOLD FDS INC CORE ETF 527289789   36,057 1,214 SH   SOLE 40 1,214 0 0
LEUTHOLD FDS INC CORE ETF 527289789   82,895 2,791 SH   SOLE 30 2,791 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   124,766 6,844 SH   DFND 40 0 6,844 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   690,479 37,876 SH   DFND 30 0 37,876 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,326,070 237,305 SH   DFND 1 0 0 237,305
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   12,618 4,639 SH   SOLE 40 4,639 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   91,713 37,742 SH   DFND 30 0 37,742 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   245,391 100,984 SH   DFND 1 0 0 100,984
LEXINFINTECH HLDGS LTD ADR 528877103   13,444 4,961 SH   DFND 40 0 4,961 0
LEXINFINTECH HLDGS LTD ADR 528877103   67,132 24,772 SH   DFND 1 0 0 24,772
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   6 100 SH   SOLE 40 100 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   30,822 4,831 SH   DFND 1 0 0 4,831
LG DISPLAY CO LTD SPONS ADR REP 50186V102   112,524 17,637 SH   DFND 30 0 17,637 0
LGI HOMES INC COM 50187T106   685,092 6,008 SH   DFND 30 0 6,008 0
LGI HOMES INC COM 50187T106   9,779,213 85,760 SH   DFND 1 0 0 85,760
LGL GROUP INC COM 50186A108   6,801 1,589 SH   SOLE 40 1,589 0 0
LI AUTO INC SPONSORED ADS 50202M102   24,950 1,000 SH   DFND   0 0 1,000
LI AUTO INC SPONSORED ADS 50202M102   193,886 7,771 SH   DFND 40 0 7,771 0
LI AUTO INC SPONSORED ADS 50202M102   438,546 17,577 SH   DFND 35 0 17,577 0
LI AUTO INC SPONSORED ADS 50202M102   517,089 20,725 SH   DFND 1 0 0 20,725
LI AUTO INC SPONSORED ADS 50202M102   4,790,400 192,000 SH Call DFND 30 0 192,000 0
LI AUTO INC SPONSORED ADS 50202M102   8,270,925 331,500 SH Put DFND 30 0 331,500 0
LI AUTO INC SPONSORED ADS 50202M102   8,632,176 345,979 SH   DFND 30 0 345,979 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,296,926 370,472 SH   DFND 1 0 0 370,472
LIBERTY ALL-STAR GROWTH FD I COM 529900102   7,820 1,481 SH   DFND 40 0 1,481 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   392,895 74,412 SH   DFND 1 0 0 74,412
LIBERTY BROADBAND CORP COM SER A 530307107   240,776 2,932 SH   DFND 1 0 0 2,932
LIBERTY BROADBAND CORP COM SER C 530307305   73,530 900 SH   DFND 31 0 0 900
LIBERTY BROADBAND CORP COM SER C 530307305   2,007,859 24,576 SH   DFND 1 0 0 24,576
LIBERTY BROADBAND CORP COM SER C 530307305   383,890,653 4,698,784 SH   DFND 30 0 4,698,784 0
LIBERTY ENERGY INC COM CL A 53115L104   733,718 57,277 SH   DFND 1 0 0 57,277
LIBERTY ENERGY INC COM CL A 53115L104   1,188,128 92,750 SH   DFND 30 0 92,750 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   21,431 1,099 SH   DFND 31 0 0 1,099
LIBERTY GLOBAL PLC SHS CL A G5480U104   49,764 2,552 SH   DFND 40 0 2,552 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   582,095 29,851 SH   DFND 1 0 0 29,851
LIBERTY GLOBAL PLC SHS CL A G5480U104   582,426 29,868 SH   DFND 30 0 29,868 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   52,051 2,554 SH   DFND 31 0 0 2,554
LIBERTY GLOBAL PLC SHS CL C G5480U120   57,064 2,800 SH   DFND 40 0 2,800 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   725,589 35,603 SH   DFND 1 0 0 35,603
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   18,124 2,181 SH   DFND 1 0 0 2,181
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   236,677 28,481 SH   DFND 30 0 28,481 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   17 2 SH   DFND 31 0 2 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   10,185 1,233 SH   DFND 40 0 1,233 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   15,017 1,818 SH   DFND 1 0 0 1,818
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   492,783 59,659 SH   DFND 30 0 59,659 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   11,723 339 SH   DFND 40 0 339 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   215,675 6,237 SH   DFND 30 0 6,237 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   698,551 20,201 SH   DFND 1 0 0 20,201
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   24,157 860 SH   DFND 31 0 0 860
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   204,748 7,289 SH   DFND 40 0 7,289 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   513,822 18,292 SH   DFND 1 0 0 18,292
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,053,439 108,702 SH   DFND 30 0 108,702 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   2,977 101 SH   DFND 1 0 0 101
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   116,736 3,465 SH   DFND 40 0 3,465 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   6,024,513 178,822 SH   DFND 1 0 0 178,822
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   7,329,731 217,564 SH   DFND 30 0 217,564 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   39,578 1,414 SH   DFND 31 0 0 1,414
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,123,319 147,314 SH   DFND 30 0 147,314 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   12,199,553 435,854 SH   DFND 1 0 0 435,854
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   491,198 7,277 SH   DFND 40 0 7,277 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,848,593 71,831 SH   DFND 30 0 71,831 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,961,858 73,509 SH   DFND 1 0 0 73,509
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   112,245 1,500 SH   DFND 31 0 0 1,500
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   12,730,978 170,132 SH   DFND 1 0 0 170,132
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   18,276,704 244,243 SH   DFND 30 0 244,243 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   650 5,000 PRN   DFND 1 0 0 5,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   1,014 1,180 SH   DFND 1 0 0 1,180
LICHEN CHINA LTD CL A ORD SHS G5479G108   7,313 3,466 SH   SOLE 40 3,466 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   592,428 105,227 SH   DFND 30 0 105,227 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,538,792 273,320 SH   DFND 1 0 0 273,320
LIFECORE BIOMEDICAL INC COM 514766104   4,734 1,254 SH   DFND 40 0 1,254 0
LIFECORE BIOMEDICAL INC COM 514766104   28,920 7,661 SH   DFND 30 0 7,661 0
LIFECORE BIOMEDICAL INC COM 514766104   84,009 22,254 SH   DFND 1 0 0 22,254
LIFESTANCE HEALTH GROUP INC COM 53228F101   743 100 SH   DFND 1 0 0 100
LIFESTANCE HEALTH GROUP INC COM 53228F101   39,149 5,269 SH   DFND 40 0 5,269 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   175,140 23,572 SH   DFND 30 0 23,572 0
LIFE STORAGE INC COM 53223X107   1,097,223 8,370 SH   DFND 35 0 8,370 0
LIFE STORAGE INC COM 53223X107   4,194,880 32,000 SH Put DFND 30 0 32,000 0
LIFE STORAGE INC COM 53223X107   6,554,500 50,000 SH Call DFND 30 0 50,000 0
LIFE STORAGE INC COM 53223X107   7,708,879 58,806 SH   DFND 1 0 0 58,806
LIFE STORAGE INC COM 53223X107   20,823,647 158,850 SH   DFND 30 0 158,850 0
LIFETIME BRANDS INC COM 53222Q103   24,426 4,154 SH   SOLE 30 4,154 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   45,486 2,850 SH   DFND 1 0 0 2,850
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   700,915 43,917 SH   DFND 30 0 43,917 0
LIFEVANTAGE CORP COM NEW 53222K205   17,002 4,736 SH   SOLE 40 4,736 0 0
LIFEWAY FOODS INC COM 531914109   36,325 6,014 SH   SOLE 40 6,014 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   24,275 330 SH   DFND 1 0 0 330
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   62,600 851 SH   DFND 40 0 851 0
LIGHTBRIDGE CORP COM 53224K302   45 11 SH   DFND 31 0 11 0
LIGHTBRIDGE CORP COM 53224K302   1,021 249 SH   DFND 1 0 0 249
LIGHTBRIDGE CORP COM 53224K302   15,076 3,677 SH   DFND 40 0 3,677 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   3,220 2,000 SH   DFND 1 0 0 2,000
LIGHTNING EMOTORS INC COM 53228T101   5,609 19,613 SH   SOLE 30 19,613 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   66 2,654 SH   SOLE 40 2,654 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   8 6 SH   DFND 31 0 6 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   42,383 2,792 SH   DFND 1 0 0 2,792
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   77,949 5,135 SH   DFND 40 0 5,135 0
LIGHTWAVE LOGIC INC COM 532275104   239,858 45,862 SH   SOLE 30 45,862 0 0
LIGHT & WONDER INC COM 80874P109   88,454 1,473 SH   DFND 40 0 1,473 0
LIGHT & WONDER INC COM 80874P109   17,011,324 283,286 SH   DFND 1 0 0 283,286
LILIUM N V CLASS A ORD SHS N52586109   22 34 SH   DFND 30 0 34 0
LILIUM N V CLASS A ORD SHS N52586109   65 100 SH   DFND 1 0 0 100
LILLY ELI & CO COM 532457108   27,474 80 SH   DFND 43 0 80 0
LILLY ELI & CO COM 532457108   338,612 986 SH   DFND   0 986 0
LILLY ELI & CO COM 532457108   341,703 995 SH   DFND 44 0 0 995
LILLY ELI & CO COM 532457108   704,354 2,051 SH   DFND   0 0 2,051
LILLY ELI & CO COM 532457108   1,552,945 4,522 SH   DFND 39 0 4,522 0
LILLY ELI & CO COM 532457108   8,754,119 25,491 SH   DFND 35 0 25,491 0
LILLY ELI & CO COM 532457108   11,470,915 33,402 SH   DFND 30 0 0 33,402
LILLY ELI & CO COM 532457108   11,517,963 33,539 SH   DFND 34 0 0 33,539
LILLY ELI & CO COM 532457108   12,740,882 37,100 SH Call DFND 30 0 37,100 0
LILLY ELI & CO COM 532457108   17,926,524 52,200 SH Put DFND 30 0 52,200 0
LILLY ELI & CO COM 532457108   138,243,034 402,548 SH   DFND 31 0 0 402,548
LILLY ELI & CO COM 532457108   181,252,612 527,787 SH   DFND 30 0 527,787 0
LILLY ELI & CO COM 532457108   446,279,785 1,299,516 SH   DFND 1 0 0 1,299,516
LIMBACH HLDGS INC COM 53263P105   52,436 3,031 SH   DFND 1 0 0 3,031
LIMESTONE BANCORP INC COM 53262L105   112 5 SH   DFND 30 0 5 0
LIMESTONE BANCORP INC COM 53262L105   89,240 4,000 SH   DFND 1 0 0 4,000
LIMINAL BIOSCIENCES INC COM NEW 53272L202   182 48 SH   SOLE 40 48 0 0
LIMONEIRA CO COM 532746104   8,047 483 SH   DFND 40 0 483 0
LIMONEIRA CO COM 532746104   104,958 6,300 SH   DFND 1 0 0 6,300
LINCOLN EDL SVCS CORP COM 533535100   11,971 2,115 SH   SOLE 40 2,115 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,062,797 24,026 SH   DFND 30 0 24,026 0
LINCOLN ELEC HLDGS INC COM 533900106   18,342,784 108,473 SH   DFND 1 0 0 108,473
LINCOLN NATL CORP IND COM 534187109   1,021,172 45,446 SH   DFND 31 0 0 45,446
LINCOLN NATL CORP IND COM 534187109   2,846,455 126,678 SH   DFND 30 0 126,678 0
LINCOLN NATL CORP IND COM 534187109   3,595,200 160,000 SH Call DFND 30 0 160,000 0
LINCOLN NATL CORP IND COM 534187109   3,819,900 170,000 SH Put DFND 30 0 170,000 0
LINCOLN NATL CORP IND COM 534187109   14,258,249 634,546 SH   DFND 1 0 0 634,546
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   126,144 13,195 SH   DFND 30 0 13,195 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,554,279 267,184 SH   DFND 1 0 0 267,184
LINDE PLC SHS G54950103   11,019 31 SH   DFND 1 0 31 0
LINDE PLC SHS G54950103   115,518 325 SH   DFND   0 325 0
LINDE PLC SHS G54950103   124,404 350 SH   DFND   0 0 350
LINDE PLC SHS G54950103   580,078 1,632 SH   DFND 34 0 0 1,632
LINDE PLC SHS G54950103   691,331 1,945 SH   DFND 44 0 0 1,945
LINDE PLC SHS G54950103   1,434,200 4,035 SH   DFND 30 0 0 4,035
LINDE PLC SHS G54950103   3,152,042 8,868 SH   DFND 39 0 8,868 0
LINDE PLC SHS G54950103   3,528,097 9,926 SH   DFND 35 0 9,926 0
LINDE PLC SHS G54950103   5,118,336 14,400 SH Call DFND 30 0 14,400 0
LINDE PLC SHS G54950103   19,904,640 56,000 SH Put DFND 30 0 56,000 0
LINDE PLC SHS G54950103   46,703,750 131,397 SH   DFND 31 0 0 131,397
LINDE PLC SHS G54950103   160,090,531 450,401 SH   DFND 30 0 450,401 0
LINDE PLC SHS G54950103   601,314,554 1,691,747 SH   DFND 1 0 0 1,691,747
LINDSAY CORP COM 535555106   42,619 282 SH   DFND 40 0 282 0
LINDSAY CORP COM 535555106   1,309,541 8,665 SH   DFND 1 0 0 8,665
LINDSAY CORP COM 535555106   2,908,648 19,246 SH   DFND 30 0 19,246 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   39 26 SH   DFND 31 0 26 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   629 419 SH   DFND 1 0 0 419
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4,212 2,808 SH   DFND 40 0 2,808 0
LINKBANCORP INC COM 53578P105   2,683 409 SH   SOLE 40 409 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   64,195 5,799 SH   DFND 1 0 0 5,799
LIONS GATE ENTMNT CORP CL A VTG 535919401   239,998 21,680 SH   DFND 30 0 21,680 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   214,212 20,637 SH   DFND 40 0 20,637 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   220,284 21,222 SH   DFND 1 0 0 21,222
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   490,943 47,297 SH   DFND 30 0 47,297 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   1,585 813 SH   SOLE 40 813 0 0
LIPOCINE INC NEW COM 53630X104   7,986 25,113 SH   SOLE 40 25,113 0 0
LIQTECH INTL INC COM 53632A201   1,434 3,052 SH   SOLE 40 3,052 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,073 300 SH   DFND 1 0 0 300
LIQUIDIA CORPORATION COM NEW 53635D202   231,996 33,574 SH   DFND 30 0 33,574 0
LIQUIDITY SVCS INC COM 53635B107   9,219 700 SH   DFND 1 0 0 700
LIQUIDITY SVCS INC COM 53635B107   12,103 919 SH   DFND 40 0 919 0
LIQUIDITY SVCS INC COM 53635B107   170,868 12,974 SH   DFND 30 0 12,974 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   4,642 33,158 SH   SOLE 40 33,158 0 0
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   SOLE 30 1 0 0
LISTED FD TR B A D ETF 53656F235   3,710 286 SH   SOLE 40 286 0 0
LISTED FD TR CORE ALT FD 53656F847   110,520 3,705 SH   SOLE 40 3,705 0 0
LISTED FD TR DIVIDEND PERFMRS 53656F193   6,163 427 SH   SOLE 40 427 0 0
LISTED FD TR HORIZON KINETICS 53656F623   31 1 SH   DFND 30 0 1 0
LISTED FD TR HORIZON KINETICS 53656F623   278,609 9,034 SH   DFND 40 0 9,034 0
LISTED FD TR HORIZON KINETICS 53656F623   20,083,347 651,211 SH   DFND 1 0 0 651,211
LISTED FD TR HORIZON KINETICS 53656G514   48 2 SH   SOLE 40 2 0 0
LISTED FD TR HORZN KINTCS BL 53656G209   63 3 SH   SOLE 40 3 0 0
LISTED FD TR MERK STAGFLATION 53656F177   8,806 390 SH   SOLE 40 390 0 0
LISTED FD TR OVERLAY 53656F581   18,812 727 SH   SOLE 40 727 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573   37,152 1,712 SH   SOLE 40 1,712 0 0
LISTED FD TR PREFERRED PLUS 53656F219   8,751 976 SH   SOLE 40 976 0 0
LISTED FD TR RIVERNRT ENH PRE 53656G100   52 2 SH   SOLE 40 2 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,782 190 SH   DFND 1 0 0 190
LISTED FD TR ROUNDHILL BALL 53656F417   185,771 19,805 SH   DFND 40 0 19,805 0
LISTED FD TR ROUNDHILL BIG BK 53656G464   67,055 2,582 SH   SOLE 40 2,582 0 0
LISTED FD TR ROUNDHILL CANNAB 53656F367   5,055 1,098 SH   SOLE 40 1,098 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   35,257 2,171 SH   SOLE 40 2,171 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   19,924 1,323 SH   SOLE 40 1,323 0 0
LISTED FD TR SHARES CORE BD 53656F862   50,317 2,390 SH   SOLE 40 2,390 0 0
LISTED FD TR SHARES LAG CAP 53656F805   106,356 3,228 SH   SOLE 40 3,228 0 0
LISTED FD TR SHARES MUNI DB 53656F854   9,146 411 SH   SOLE 40 411 0 0
LISTED FD TR SHARES SML CAP 53656F888   16,879 567 SH   SOLE 40 567 0 0
LISTED FD TR STF TAC GW & INC 53656F169   2,448 118 SH   DFND 1 0 0 118
LISTED FD TR STF TAC GW & INC 53656F169   11,969 577 SH   DFND 40 0 577 0
LISTED FD TR STF TACTICAL GRW 53656F151   247 10 SH   DFND 40 0 10 0
LISTED FD TR STF TACTICAL GRW 53656F151   48,768 1,976 SH   DFND 1 0 0 1,976
LISTED FD TR SWAN HEDGED EQTY 53656F599   65,383 3,716 SH   SOLE 40 3,716 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144   16,427 473 SH   SOLE 40 473 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   53,274 1,920 SH   SOLE 40 1,920 0 0
LISTED FD TR TRUESHARES NOV 53656F680   317 10 SH   SOLE 40 10 0 0
LISTED FD TR TRUESHARES STRUC 53656F714   87,637 2,845 SH   SOLE 30 2,845 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   5,771 213 SH   SOLE 40 213 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813   8,565 247 SH   SOLE 40 247 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   13,366 482 SH   SOLE 40 482 0 0
LISTED FD TR WAHED DOW JONES 53656F268   770 36 SH   SOLE 40 36 0 0
LITHIA MTRS INC COM 536797103   6,408,666 27,994 SH   DFND 1 0 0 27,994
LITHIA MTRS INC COM 536797103   6,867,900 30,000 SH Put DFND 30 0 30,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   50,309 2,312 SH   DFND 40 0 2,312 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   342,241 15,728 SH   DFND 1 0 0 15,728
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,722,783 79,172 SH   DFND 30 0 79,172 0
LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835   38,963 1,507 SH   SOLE 30 1,507 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   57,860 2,200 SH   SOLE 30 2,200 0 0
LITTELFUSE INC COM 537008104   54,422 203 SH   DFND 40 0 203 0
LITTELFUSE INC COM 537008104   119,032 444 SH   DFND 30 0 444 0
LITTELFUSE INC COM 537008104   6,937,633 25,878 SH   DFND 1 0 0 25,878
LIVANOVA PLC SHS G5509L101   42,665 979 SH   DFND 40 0 979 0
LIVANOVA PLC SHS G5509L101   55,129 1,265 SH   DFND 1 0 0 1,265
LIVANOVA PLC SHS G5509L101   696,931 15,992 SH   DFND 35 0 15,992 0
LIVANOVA PLC SHS G5509L101   2,110,667 48,432 SH   DFND 30 0 48,432 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   11,473 1,100 SH   SOLE 40 1,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   80,500 1,150 SH   DFND 31 0 0 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109   260,190 3,717 SH   DFND 40 0 3,717 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,377,380 62,534 SH   DFND 1 0 0 62,534
LIVE NATION ENTERTAINMENT IN COM 538034109   6,860,000 98,000 SH Put DFND 30 0 98,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,986,600 128,380 SH   DFND 30 0 128,380 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   6,811 7,000 PRN   DFND 1 0 0 7,000
LIVENT CORP COM 53814L108   2,725,643 125,490 SH   DFND 1 0 0 125,490
LIVENT CORP COM 53814L108   4,292,719 197,639 SH   DFND 30 0 197,639 0
LIVE OAK BANCSHARES INC COM 53803X105   3,509 144 SH   DFND 40 0 144 0
LIVE OAK BANCSHARES INC COM 53803X105   60,925 2,500 SH   DFND 1 0 0 2,500
LIVE OAK BANCSHARES INC COM 53803X105   604,912 24,822 SH   DFND 30 0 24,822 0
LIVEONE INC COM 53814X102   282 247 SH   SOLE 30 247 0 0
LIVEONE INC COM 53814X102   4,639 4,069 SH   SOLE 40 4,069 0 0
LIVEPERSON INC COM 538146101   1,495 339 SH   DFND 1 0 0 339
LIVEPERSON INC COM 538146101   710,394 161,087 SH   DFND 30 0 161,087 0
LIVERAMP HLDGS INC COM 53815P108   39,342 1,794 SH   DFND 1 0 0 1,794
LIVERAMP HLDGS INC COM 53815P108   79,737 3,636 SH   DFND 40 0 3,636 0
LIVERAMP HLDGS INC COM 53815P108   586,123 26,727 SH   DFND 30 0 26,727 0
LIVEVOX HOLDING INC COM CL A 53838L100   22,900 7,411 SH   SOLE 30 7,411 0 0
LIVEWIRE GROUP INC COM 53838J105   5,257 815 SH   SOLE 40 815 0 0
LIXIANG ED HLDG CO LTD SPON ADS 53934A115   1 1 SH   SOLE 40 1 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   8,867 10,722 SH   SOLE 40 10,722 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111   70 811 SH   SOLE 40 811 0 0
LIZHI INC ADS 53933L104   1 1 SH   SOLE 30 1 0 0
LKQ CORP COM 501889208   91,951 1,620 SH   DFND   0 0 1,620
LKQ CORP COM 501889208   197,014 3,471 SH   DFND 40 0 3,471 0
LKQ CORP COM 501889208   1,165,453 20,533 SH   DFND 31 0 0 20,533
LKQ CORP COM 501889208   3,728,337 65,686 SH   DFND 1 0 0 65,686
LKQ CORP COM 501889208   17,241,474 303,761 SH   DFND 30 0 303,761 0
LL FLOORING HOLDINGS INC COM 55003T107   787 207 SH   DFND 1 0 0 207
LL FLOORING HOLDINGS INC COM 55003T107   3,538 931 SH   DFND 40 0 931 0
LL FLOORING HOLDINGS INC COM 55003T107   157,062 41,332 SH   DFND 30 0 41,332 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,324,017 570,697 SH   DFND 1 0 0 570,697
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,146,000 925,000 SH   DFND 30 0 925,000 0
LM FDG AMER INC COM 502074404   12,293 15,760 SH   SOLE 40 15,760 0 0
LMP CAP & INCOME FD INC COM 50208A102   80,696 6,609 SH   DFND 1 0 0 6,609
LOANDEPOT INC COM CL A 53946R106   13,994 8,692 SH   DFND 1 0 0 8,692
LOCAL BOUNTI CORP COMMON STOCK 53960E106   16,717 20,975 SH   SOLE 30 20,975 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   9 100 SH   SOLE 40 100 0 0
LOCKHEED MARTIN CORP COM 539830109   23,637 50 SH   DFND 1 0 50 0
LOCKHEED MARTIN CORP COM 539830109   48,691 103 SH   DFND 43 0 103 0
LOCKHEED MARTIN CORP COM 539830109   94,546 200 SH   DFND   0 0 200
LOCKHEED MARTIN CORP COM 539830109   328,547 695 SH   DFND 35 0 695 0
LOCKHEED MARTIN CORP COM 539830109   812,623 1,719 SH   DFND 31 0 0 1,719
LOCKHEED MARTIN CORP COM 539830109   18,531,016 39,200 SH Call DFND 30 0 39,200 0
LOCKHEED MARTIN CORP COM 539830109   43,112,976 91,200 SH Put DFND 30 0 91,200 0
LOCKHEED MARTIN CORP COM 539830109   80,547,519 170,388 SH   DFND 30 0 170,388 0
LOCKHEED MARTIN CORP COM 539830109   658,571,981 1,393,125 SH   DFND 1 0 0 1,393,125
LOEWS CORP COM 540424108   18,566 320 SH   DFND 40 0 320 0
LOEWS CORP COM 540424108   957,214 16,498 SH   DFND 31 0 0 16,498
LOEWS CORP COM 540424108   3,055,797 52,668 SH   DFND 1 0 0 52,668
LOEWS CORP COM 540424108   13,603,427 234,461 SH   DFND 30 0 234,461 0
LOGAN RIDGE FINANCE CORP COM 541098109   1,893 91 SH   DFND 40 0 91 0
LOGAN RIDGE FINANCE CORP COM 541098109   8,507 409 SH   DFND 1 0 0 409
LOGICMARK INC COM NEW 67091J404   6,288 41,644 SH   SOLE 40 41,644 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   22,317 2,197 SH   SOLE 40 2,197 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   84,836 8,350 SH   SOLE 40 8,350 0 0
LOGITECH INTL S A SHS H50430232   22,934 395 SH   DFND 39 0 0 395
LOGITECH INTL S A SHS H50430232   2,107,578 36,300 SH   DFND 31 0 0 36,300
LOGITECH INTL S A SHS H50430232   4,101,300 70,639 SH   DFND 1 0 0 70,639
LOGITECH INTL S A SHS H50430232   36,696,068 632,037 SH Put DFND 30 0 632,037 0
LOGITECH INTL S A SHS H50430232   42,219,548 727,171 SH   DFND 30 0 727,171 0
LOGITECH INTL S A SHS H50430232   308,046,736 5,305,662 SH Call DFND 30 0 5,305,662 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   10,175 1,464 SH   DFND 40 0 1,464 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   27,265 3,923 SH   DFND 1 0 0 3,923
LONGBOARD PHARMACEUTICALS IN COM 54300N103   2,117 528 SH   SOLE 40 528 0 0
LONGEVERON INC COM 54303L104   11,769 4,408 SH   SOLE 40 4,408 0 0
LOOP INDS INC COM 543518104   1,032 300 SH   DFND 1 0 0 300
LOOP MEDIA INC COM NEW 54352F206   1,673 291 SH   SOLE 40 291 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   4,450 6,712 SH   DFND 1 0 0 6,712
LOTTERY COM INC COM 54570M108   84 300 SH   DFND 1 0 0 300
LOTTERY COM INC COM 54570M108   2,538 9,065 SH   DFND 40 0 9,065 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   194 9,217 SH   SOLE 40 9,217 0 0
LOUISIANA PAC CORP COM 546347105   89,013 1,642 SH   DFND 40 0 1,642 0
LOUISIANA PAC CORP COM 546347105   592,027 10,921 SH   DFND 1 0 0 10,921
LOUISIANA PAC CORP COM 546347105   2,502,984 46,172 SH   DFND 30 0 46,172 0
LOUISIANA PAC CORP COM 546347105   4,933,110 91,000 SH Call DFND 30 0 91,000 0
LOUISIANA PAC CORP COM 546347105   6,559,410 121,000 SH Put DFND 30 0 121,000 0
LOVESAC COMPANY COM 54738L109   63,927 2,212 SH   DFND 30 0 2,212 0
LOVESAC COMPANY COM 54738L109   66,643 2,306 SH   DFND 1 0 0 2,306
LOWES COS INC COM 548661107   38,994 195 SH   DFND 43 0 195 0
LOWES COS INC COM 548661107   506,724 2,534 SH   DFND 40 0 2,534 0
LOWES COS INC COM 548661107   507,724 2,539 SH   DFND   0 0 2,539
LOWES COS INC COM 548661107   1,311,203 6,557 SH   DFND 35 0 6,557 0
LOWES COS INC COM 548661107   4,477,528 22,391 SH   DFND 30 0 22,391 0
LOWES COS INC COM 548661107   5,259,211 26,300 SH Call DFND 30 0 26,300 0
LOWES COS INC COM 548661107   19,983,602 99,933 SH   DFND 31 0 0 99,933
LOWES COS INC COM 548661107   24,256,361 121,300 SH Put DFND 30 0 121,300 0
LOWES COS INC COM 548661107   404,058,982 2,020,598 SH   DFND 1 0 0 2,020,598
LPL FINL HLDGS INC COM 50212V100   308,862 1,526 SH   DFND 40 0 1,526 0
LPL FINL HLDGS INC COM 50212V100   342,663 1,693 SH   DFND 30 0 1,693 0
LPL FINL HLDGS INC COM 50212V100   1,232,414 6,089 SH   DFND 31 0 0 6,089
LPL FINL HLDGS INC COM 50212V100   7,284,578 35,991 SH   DFND 1 0 0 35,991
LSB INDS INC COM 502160104   3,675,982 355,855 SH   DFND 1 0 0 355,855
LSI INDS INC OHIO COM 50216C108   13,275 953 SH   DFND 40 0 953 0
LSI INDS INC OHIO COM 50216C108   162,062 11,634 SH   DFND 1 0 0 11,634
LTC PPTYS INC COM 502175102   27,718 789 SH   DFND 40 0 789 0
LTC PPTYS INC COM 502175102   183,343 5,219 SH   DFND 1 0 0 5,219
LTC PPTYS INC COM 502175102   1,399,404 39,835 SH   DFND 30 0 39,835 0
LUCID DIAGNOSTICS INC COM 54948X109   3,581 2,558 SH   SOLE 40 2,558 0 0
LUCID GROUP INC COM 549498103   66,732 8,300 SH   DFND 31 0 0 8,300
LUCID GROUP INC COM 549498103   593,947 73,874 SH   DFND 1 0 0 73,874
LUCID GROUP INC COM 549498103   609,448 75,802 SH Call DFND 30 0 75,802 0
LUCID GROUP INC COM 549498103   804,000 100,000 SH Put DFND 30 0 100,000 0
LUCID GROUP INC COM 549498103   7,473,148 929,496 SH   DFND 30 0 929,496 0
LUCY SCIENTIFIC DISCOVERY IN COM 54960E104   6,262 5,693 SH   SOLE 40 5,693 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   612,000 300,000 SH Call SOLE 30 300,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   3,855,072 1,889,741 SH   SOLE 30 1,889,741 0 0
LULULEMON ATHLETICA INC COM 550021109   1,017,547 2,794 SH   DFND 35 0 2,794 0
LULULEMON ATHLETICA INC COM 550021109   1,056,151 2,900 SH Put DFND 1 0 0 2,900
LULULEMON ATHLETICA INC COM 550021109   5,056,414 13,884 SH   DFND 31 0 0 13,884
LULULEMON ATHLETICA INC COM 550021109   11,858,026 32,560 SH Call DFND 30 0 32,560 0
LULULEMON ATHLETICA INC COM 550021109   13,729,963 37,700 SH Put DFND 30 0 37,700 0
LULULEMON ATHLETICA INC COM 550021109   28,549,218 78,391 SH   DFND 30 0 78,391 0
LULULEMON ATHLETICA INC COM 550021109   47,867,313 131,435 SH   DFND 1 0 0 131,435
LULUS FASHION LOUNGE HOLDING COM 55003A108   478 201 SH   DFND 1 0 0 201
LULUS FASHION LOUNGE HOLDING COM 55003A108   12,835 5,393 SH   DFND 30 0 5,393 0
LUMEN TECHNOLOGIES INC COM 550241103   5 2 SH   DFND 31 0 2 0
LUMEN TECHNOLOGIES INC COM 550241103   530,000 200,000 SH Call DFND 30 0 200,000 0
LUMEN TECHNOLOGIES INC COM 550241103   974,320 367,668 SH   DFND 1 0 0 367,668
LUMEN TECHNOLOGIES INC COM 550241103   3,060,143 1,154,771 SH   DFND 30 0 1,154,771 0
LUMEN TECHNOLOGIES INC COM 550241103   4,838,900 1,826,000 SH Put DFND 30 0 1,826,000 0
LUMENT FINANCE TRUST INC COM 55025L108   3,145 1,557 SH   SOLE 40 1,557 0 0
LUMENTUM HLDGS INC COM 55024U109   14,475 268 SH   DFND 35 0 268 0
LUMENTUM HLDGS INC COM 55024U109   118,282 2,190 SH   DFND 40 0 2,190 0
LUMENTUM HLDGS INC COM 55024U109   1,469,774 27,213 SH   DFND 1 0 0 27,213
LUMENTUM HLDGS INC COM 55024U109   2,024,835 37,490 SH   DFND 30 0 37,490 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   216,785 33,403 SH   DFND 1 0 0 33,403
LUMINAR TECHNOLOGIES INC COM CL A 550424105   798,919 123,100 SH Call DFND 30 0 123,100 0
LUNA INNOVATIONS INC COM 550351100   43,816 6,094 SH   DFND 1 0 0 6,094
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   4,229 2,014 SH   SOLE 40 2,014 0 0
LUTHER BURBANK CORP COM 550550107   21,813 2,301 SH   SOLE 40 2,301 0 0
LUTHER BURBANK CORP COM 550550107   58,757 6,198 SH   SOLE 30 6,198 0 0
LUXFER HLDGS PLC SHS G5698W116   23,153 1,370 SH   DFND 40 0 1,370 0
LUXFER HLDGS PLC SHS G5698W116   24,691 1,461 SH   DFND 1 0 0 1,461
LUXFER HLDGS PLC SHS G5698W116   190,683 11,283 SH   DFND 30 0 11,283 0
LUXURBAN HOTELS INC COM 21985R105   4,890 1,778 SH   SOLE 40 1,778 0 0
LXP INDUSTRIAL TRUST COM 529043101   32,672 3,169 SH   DFND 40 0 3,169 0
LXP INDUSTRIAL TRUST COM 529043101   337,436 32,729 SH   DFND 1 0 0 32,729
LXP INDUSTRIAL TRUST COM 529043101   2,568,200 249,098 SH   DFND 30 0 249,098 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   15,772 325 SH   SOLE 40 325 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   11,800 5,000 SH   DFND 1 0 0 5,000
LYELL IMMUNOPHARMA INC COM 55083R104   510,428 216,283 SH   DFND 30 0 216,283 0
LYFT INC CL A COM 55087P104   1,447,974 156,200 SH Call DFND 30 0 156,200 0
LYFT INC CL A COM 55087P104   1,897,411 204,683 SH   DFND 1 0 0 204,683
LYFT INC CL A COM 55087P104   8,757,369 944,700 SH Put DFND 30 0 944,700 0
LYFT INC CL A COM 55087P104   10,309,000 1,112,082 SH   DFND 30 0 1,112,082 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,413 47 SH   DFND 31 0 47 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,036,447 53,642 SH   DFND 31 0 0 53,642
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,900,200 180,000 SH Put DFND 30 0 180,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,941,950 255,000 SH Call DFND 30 0 255,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,507,423 292,975 SH   DFND 30 0 292,975 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   48,284,153 514,263 SH   DFND 1 0 0 514,263
LYRA THERAPEUTICS INC COM 55234L105   36 18 SH   SOLE 30 18 0 0
LYRA THERAPEUTICS INC COM 55234L105   1,678 835 SH   SOLE 40 835 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109   4,754 7,606 SH   SOLE 40 7,606 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   218 22 SH   SOLE 30 22 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   12,909 1,300 SH   SOLE 40 1,300 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   5,222 506 SH   SOLE 40 506 0 0
MACATAWA BK CORP COM 554225102   1,022 100 SH   DFND 1 0 0 100
MACATAWA BK CORP COM 554225102   86,431 8,457 SH   DFND 30 0 8,457 0
MACERICH CO COM 554382101   504,952 47,637 SH   DFND 30 0 47,637 0
MACERICH CO COM 554382101   1,239,712 116,954 SH   DFND 1 0 0 116,954
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   62,481 882 SH   DFND 40 0 882 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,343,268 18,962 SH   DFND 1 0 0 18,962
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,603,135 50,863 SH   DFND 30 0 50,863 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   959,440 116,155 SH   DFND 1 0 0 116,155
MACROGENICS INC COM 556099109   93 13 SH   DFND 1 0 0 13
MACROGENICS INC COM 556099109   7,313 1,020 SH   DFND 40 0 1,020 0
MACROGENICS INC COM 556099109   531,878 74,181 SH   DFND 30 0 74,181 0
MACYS INC COM 55616P104   94,778 5,419 SH   DFND 40 0 5,419 0
MACYS INC COM 55616P104   489,720 28,000 SH Put DFND 30 0 28,000 0
MACYS INC COM 55616P104   601,219 34,375 SH   DFND 1 0 0 34,375
MACYS INC COM 55616P104   3,064,283 175,202 SH   DFND 30 0 175,202 0
MADDEN STEVEN LTD COM 556269108   4,896 136 SH   DFND 40 0 136 0
MADDEN STEVEN LTD COM 556269108   216,072 6,002 SH   DFND 1 0 0 6,002
MADDEN STEVEN LTD COM 556269108   1,354,932 37,637 SH   DFND 30 0 37,637 0
MADISON COVERED CALL & EQUIT COM 557437100   16,822 2,116 SH   DFND 30 0 2,116 0
MADISON COVERED CALL & EQUIT COM 557437100   2,619,883 329,545 SH   DFND 1 0 0 329,545
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   27,113 459 SH   DFND 40 0 459 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   627,560 10,624 SH   DFND 30 0 10,624 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   730,696 12,370 SH   DFND 1 0 0 12,370
MADISON SQUARE GRDN SPRT COR CL A 55825T103   33,125 170 SH   DFND 40 0 170 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,394,707 12,290 SH   DFND 1 0 0 12,290
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,624,735 28,867 SH   DFND 30 0 28,867 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   21,561 89 SH   DFND 40 0 89 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,346,822 13,815 SH   DFND 1 0 0 13,815
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,123,023 17,019 SH   DFND 30 0 17,019 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   149,215 2,750 SH   DFND 40 0 2,750 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   27,476,667 506,389 SH   DFND 30 0 506,389 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   142,536,028 2,626,908 SH   DFND 1 0 0 2,626,908
MAGENTA THERAPEUTICS INC COM 55910K108   2,224 2,797 SH   SOLE 40 2,797 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   7,773 5,114 SH   SOLE 40 5,114 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   2,644 194 SH   DFND 40 0 194 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   27,751 2,036 SH   DFND 1 0 0 2,036
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   408,546 29,974 SH   DFND 30 0 29,974 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   34,290 3,695 SH   DFND 30 0 3,695 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   43,291 4,665 SH   DFND 40 0 4,665 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   73,498 7,920 SH   DFND 43 0 7,920 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   234,097 25,226 SH   DFND 1 0 0 25,226
MAGNA INTL INC COM 559222401   259,065 4,836 SH   DFND 40 0 4,836 0
MAGNA INTL INC COM 559222401   294,689 5,501 SH   DFND 30 0 5,501 0
MAGNA INTL INC COM 559222401   1,171,951 21,877 SH   DFND 31 0 0 21,877
MAGNA INTL INC COM 559222401   2,892,566 53,996 SH   DFND 1 0 0 53,996
MAGNA INTL INC COM 559222401   3,399,231 63,454 SH   DFND 35 0 63,454 0
MAGNITE INC COM 55955D100   45,328 4,895 SH   DFND 40 0 4,895 0
MAGNITE INC COM 55955D100   106,990 11,554 SH   DFND 1 0 0 11,554
MAGNITE INC COM 55955D100   610,577 65,937 SH   DFND 30 0 65,937 0
MAGNOLIA OIL & GAS CORP CL A 559663109   78,812 3,602 SH   DFND 1 0 0 3,602
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   7,168 700 SH   SOLE 40 700 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   761 25,355 SH   SOLE 40 25,355 0 0
MAG SILVER CORP COM 55903Q104   20,399 1,610 SH   DFND 40 0 1,610 0
MAG SILVER CORP COM 55903Q104   179,306 14,152 SH   DFND 1 0 0 14,152
MAG SILVER CORP COM 55903Q104   469,322 37,042 SH   DFND 30 0 37,042 0
MAG SILVER CORP COM 55903Q104   886,900 70,000 SH   DFND 39 0 0 70,000
MAIA BIOTECHNOLOGY INC COM 552641102   13,664 3,949 SH   SOLE 40 3,949 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   1,163,165 81,913 SH   DFND 1 0 0 81,913
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   31,110 1,790 SH   DFND 40 0 1,790 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   3,205,341 184,427 SH   DFND 1 0 0 184,427
MAIN STR CAP CORP COM 56035L104   1,406,670 35,648 SH   DFND 1 0 0 35,648
MAIN STR CAP CORP COM 56035L104   1,503,821 38,110 SH   DFND 30 0 38,110 0
MAINSTREET BANCSHARES INC COM 56064Y100   66,054 2,812 SH   SOLE 40 2,812 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   13,841 2,204 SH   SOLE 40 2,204 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,790 114 SH   DFND 30 0 114 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,871 526 SH   DFND 1 0 0 526
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   25,865 1,057 SH   DFND 40 0 1,057 0
MALIBU BOATS INC COM CL A 56117J100   529,219 9,375 SH   DFND 30 0 9,375 0
MALIBU BOATS INC COM CL A 56117J100   5,460,070 96,724 SH   DFND 1 0 0 96,724
MALLINCKRODT PLC ORD SHS G5890A102   5,322 730 SH   SOLE 40 730 0 0
MALVERN BANCORP INC COM 561409103   152 10 SH   SOLE 30 10 0 0
MALVERN BANCORP INC COM 561409103   27,214 1,791 SH   SOLE 40 1,791 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   8,504 4,476 SH   SOLE 40 4,476 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   21,678 5,137 SH   SOLE 40 5,137 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   22,809 5,405 SH   SOLE 30 5,405 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,979 50 SH   DFND 1 0 0 50
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   26,484 669 SH   DFND 40 0 669 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   72,984 3,001 SH   DFND 40 0 3,001 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,100,273 291,952 SH   DFND 1 0 0 291,952
MANCHESTER UTD PLC NEW ORD CL A G5784H106   33,358 1,506 SH   DFND 40 0 1,506 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   385,410 17,400 SH Put DFND 30 0 17,400 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,212,785 99,900 SH Call DFND 30 0 99,900 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,837,554 173,253 SH   DFND 1 0 0 173,253
MANGOCEUTICALS INC COM 56270V106   5,318 4,665 SH   SOLE 40 4,665 0 0
MANHATTAN ASSOCIATES INC COM 562750109   34,377 222 SH   DFND 40 0 222 0
MANHATTAN ASSOCIATES INC COM 562750109   170,335 1,100 SH   DFND   0 0 1,100
MANHATTAN ASSOCIATES INC COM 562750109   2,453,908 15,847 SH   DFND 1 0 0 15,847
MANHATTAN ASSOCIATES INC COM 562750109   3,495,584 22,574 SH   DFND 30 0 22,574 0
MANHATTAN BRDG CAP INC COM 562803106   9,386 1,813 SH   SOLE 40 1,813 0 0
MANITEX INTL INC COM 563420108   20,621 3,958 SH   SOLE 40 3,958 0 0
MANITOWOC CO INC COM NEW 563571405   38,743 2,267 SH   DFND 1 0 0 2,267
MANITOWOC CO INC COM NEW 563571405   49,151 2,876 SH   DFND 40 0 2,876 0
MANITOWOC CO INC COM NEW 563571405   231,655 13,555 SH   DFND 30 0 13,555 0
MANNATECH INC COM NEW 563771203   17 1 SH   SOLE 30 1 0 0
MANNATECH INC COM NEW 563771203   3,519 204 SH   SOLE 40 204 0 0
MANNKIND CORP COM NEW 56400P706   258 63 SH   DFND 40 0 63 0
MANNKIND CORP COM NEW 56400P706   129,449 31,573 SH   DFND 1 0 0 31,573
MANNKIND CORP COM NEW 56400P706   2,066,138 503,936 SH   DFND 30 0 503,936 0
MANPOWERGROUP INC WIS COM 56418H100   1,540,753 18,669 SH   DFND 1 0 0 18,669
MANPOWERGROUP INC WIS COM 56418H100   2,356,727 28,556 SH   DFND 30 0 28,556 0
MANULIFE FINL CORP COM 56501R106   45,900 2,500 SH   DFND   0 0 2,500
MANULIFE FINL CORP COM 56501R106   151,433 8,248 SH   DFND 40 0 8,248 0
MANULIFE FINL CORP COM 56501R106   267,083 14,547 SH   DFND 31 0 0 14,547
MANULIFE FINL CORP COM 56501R106   5,319,939 289,757 SH   DFND 35 0 289,757 0
MANULIFE FINL CORP COM 56501R106   5,508,000 300,000 SH Call DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   5,508,000 300,000 SH Put DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   9,099,950 495,640 SH   DFND 1 0 0 495,640
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   7,448 700 SH   SOLE 40 700 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   392 45 SH   DFND 39 0 0 45
MARATHON DIGITAL HOLDINGS IN COM 565788106   20,361 2,335 SH   DFND 1 0 0 2,335
MARATHON DIGITAL HOLDINGS IN COM 565788106   104,989 12,040 SH   DFND 40 0 12,040 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   486,576 55,800 SH Call DFND 30 0 55,800 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   792,447 90,877 SH   DFND 30 0 90,877 0
MARATHON OIL CORP COM 565849106   24 1 SH   DFND 31 0 1 0
MARATHON OIL CORP COM 565849106   86,544 3,612 SH   DFND 40 0 3,612 0
MARATHON OIL CORP COM 565849106   111,079 4,636 SH   DFND 31 0 0 4,636
MARATHON OIL CORP COM 565849106   112,229 4,684 SH   DFND   0 0 4,684
MARATHON OIL CORP COM 565849106   7,188,000 300,000 SH Put DFND 30 0 300,000 0
MARATHON OIL CORP COM 565849106   8,239,533 343,887 SH   DFND 1 0 0 343,887
MARATHON OIL CORP COM 565849106   18,410,696 768,393 SH   DFND 30 0 768,393 0
MARATHON PETE CORP COM 56585A102   48,404 359 SH   DFND 40 0 359 0
MARATHON PETE CORP COM 56585A102   2,221,324 16,475 SH   DFND 31 0 0 16,475
MARATHON PETE CORP COM 56585A102   8,415,819 62,418 SH   DFND 30 0 62,418 0
MARATHON PETE CORP COM 56585A102   19,563,833 145,100 SH Call DFND 30 0 145,100 0
MARATHON PETE CORP COM 56585A102   45,181,533 335,100 SH Put DFND 30 0 335,100 0
MARATHON PETE CORP COM 56585A102   88,804,971 658,644 SH   DFND 1 0 0 658,644
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   44,132 3,150 SH   DFND 40 0 3,150 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   670,701 47,873 SH   DFND 30 0 47,873 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   880,122 62,821 SH   DFND 1 0 0 62,821
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   939 6,300 SH   SOLE 40 6,300 0 0
MARCUS CORP DEL COM 566330106   23,904 1,494 SH   SOLE 40 1,494 0 0
MARCUS CORP DEL COM 566330106   419,072 26,192 SH   SOLE 30 26,192 0 0
MARCUS & MILLICHAP INC COM 566324109   943,617 29,387 SH   DFND 30 0 29,387 0
MARCUS & MILLICHAP INC COM 566324109   4,264,369 132,805 SH   DFND 1 0 0 132,805
MARIADB PLC *W EXP 12/16/202 G5920M118   121 501 SH   SOLE 40 501 0 0
MARINEMAX INC COM 567908108   38,726 1,347 SH   DFND 1 0 0 1,347
MARINEMAX INC COM 567908108   46,345 1,612 SH   DFND 40 0 1,612 0
MARINEMAX INC COM 567908108   276,374 9,613 SH   DFND 30 0 9,613 0
MARINE PETE TR UNIT BEN INT 568423107   11,550 1,540 SH   SOLE 40 1,540 0 0
MARINE PRODS CORP COM 568427108   17,530 1,329 SH   DFND 40 0 1,329 0
MARINE PRODS CORP COM 568427108   32,500 2,464 SH   DFND 1 0 0 2,464
MARINE PRODS CORP COM 568427108   33,094 2,509 SH   DFND 30 0 2,509 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   34,666 5,024 SH   DFND 40 0 5,024 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   550,123 79,728 SH   DFND 1 0 0 79,728
MARIS TECH LTD ORDINARY SHARES M68057104   6,720 8,000 SH   SOLE 40 8,000 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   50 360 SH   SOLE 40 360 0 0
MARKEL CORP COM 570535104   118,799 93 SH   DFND 31 0 0 93
MARKEL CORP COM 570535104   129,018 101 SH   DFND   0 0 101
MARKEL CORP COM 570535104   8,149,876 6,380 SH   DFND 1 0 0 6,380
MARKEL CORP COM 570535104   12,660,411 9,911 SH   DFND 30 0 9,911 0
MARKER THERAPEUTICS INC COM NEW 57055L206   3,982 5,609 SH   SOLE 40 5,609 0 0
MARKETAXESS HLDGS INC COM 57060D108   194,471 497 SH   DFND 40 0 497 0
MARKETAXESS HLDGS INC COM 57060D108   1,112,829 2,844 SH   DFND 31 0 0 2,844
MARKETAXESS HLDGS INC COM 57060D108   11,567,315 29,562 SH   DFND 1 0 0 29,562
MARKETAXESS HLDGS INC COM 57060D108   14,233,956 36,377 SH   DFND 30 0 36,377 0
MARKETWISE INC COM CL A 57064P107   10,036 5,425 SH   DFND 30 0 5,425 0
MARKETWISE INC COM CL A 57064P107   10,956 5,922 SH   DFND 40 0 5,922 0
MARKETWISE INC COM CL A 57064P107   55,500 30,000 SH   DFND 1 0 0 30,000
MARKFORGED HOLDING CORPORATI COM 57064N102   207,618 216,494 SH   SOLE 30 216,494 0 0
MARPAI INC CL A COM 571354109   808 809 SH   SOLE 40 809 0 0
MARQETA INC CLASS A COM 57142B104   85,838 18,783 SH   DFND 40 0 18,783 0
MARQETA INC CLASS A COM 57142B104   1,074,019 235,015 SH   DFND 30 0 235,015 0
MARQETA INC CLASS A COM 57142B104   1,402,803 306,959 SH   DFND 1 0 0 306,959
MARRIOTT INTL INC NEW CL A 571903202   422,406 2,544 SH   DFND 40 0 2,544 0
MARRIOTT INTL INC NEW CL A 571903202   4,465,646 26,895 SH   DFND 31 0 0 26,895
MARRIOTT INTL INC NEW CL A 571903202   19,244,036 115,900 SH Call DFND 30 0 115,900 0
MARRIOTT INTL INC NEW CL A 571903202   32,327,988 194,700 SH Put DFND 30 0 194,700 0
MARRIOTT INTL INC NEW CL A 571903202   38,556,480 232,212 SH   DFND 30 0 232,212 0
MARRIOTT INTL INC NEW CL A 571903202   40,984,649 246,836 SH   DFND 1 0 0 246,836
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   188,130 1,395 SH   DFND 1 0 0 1,395
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,066,203 7,906 SH   DFND 30 0 7,906 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   8,120 800 SH   SOLE 40 800 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   17,878 1,729 SH   SOLE 40 1,729 0 0
MARSH & MCLENNAN COS INC COM 571748102   49,965 300 SH   DFND   0 300 0
MARSH & MCLENNAN COS INC COM 571748102   70,784 425 SH   DFND   0 0 425
MARSH & MCLENNAN COS INC COM 571748102   416,042 2,498 SH   DFND 44 0 0 2,498
MARSH & MCLENNAN COS INC COM 571748102   416,375 2,500 SH Call DFND 30 0 2,500 0
MARSH & MCLENNAN COS INC COM 571748102   416,375 2,500 SH Put DFND 30 0 2,500 0
MARSH & MCLENNAN COS INC COM 571748102   453,349 2,722 SH   DFND 40 0 2,722 0
MARSH & MCLENNAN COS INC COM 571748102   1,458,312 8,756 SH   DFND 39 0 8,756 0
MARSH & MCLENNAN COS INC COM 571748102   1,741,780 10,458 SH   DFND 35 0 10,458 0
MARSH & MCLENNAN COS INC COM 571748102   6,757,933 40,576 SH   DFND 30 0 0 40,576
MARSH & MCLENNAN COS INC COM 571748102   11,421,000 68,574 SH   DFND 34 0 0 68,574
MARSH & MCLENNAN COS INC COM 571748102   56,775,063 340,889 SH   DFND 30 0 340,889 0
MARSH & MCLENNAN COS INC COM 571748102   74,503,644 447,335 SH   DFND 31 0 0 447,335
MARSH & MCLENNAN COS INC COM 571748102   379,034,823 2,275,802 SH   DFND 1 0 0 2,275,802
MARTEN TRANS LTD COM 573075108   217,419 10,378 SH   DFND 1 0 0 10,378
MARTEN TRANS LTD COM 573075108   525,133 25,066 SH   DFND 30 0 25,066 0
MARTIN MARIETTA MATLS INC COM 573284106   292,214 823 SH   DFND 40 0 823 0
MARTIN MARIETTA MATLS INC COM 573284106   1,799,444 5,068 SH   DFND 31 0 0 5,068
MARTIN MARIETTA MATLS INC COM 573284106   15,889,645 44,752 SH   DFND 30 0 44,752 0
MARTIN MARIETTA MATLS INC COM 573284106   21,433,197 60,365 SH   DFND 1 0 0 60,365
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   15,752 5,749 SH   SOLE 40 5,749 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   86,228 31,470 SH   SOLE 30 31,470 0 0
MARVELL TECHNOLOGY INC COM 573874104   46,677 1,078 SH   DFND 43 0 1,078 0
MARVELL TECHNOLOGY INC COM 573874104   51,960 1,200 SH   DFND 39 0 0 1,200
MARVELL TECHNOLOGY INC COM 573874104   290,110 6,700 SH   DFND 1 0 6,700 0
MARVELL TECHNOLOGY INC COM 573874104   311,760 7,200 SH   DFND   0 0 7,200
MARVELL TECHNOLOGY INC COM 573874104   903,411 20,864 SH   DFND 35 0 20,864 0
MARVELL TECHNOLOGY INC COM 573874104   1,082,500 25,000 SH Call DFND 30 0 25,000 0
MARVELL TECHNOLOGY INC COM 573874104   1,872,552 43,246 SH   DFND 31 0 0 43,246
MARVELL TECHNOLOGY INC COM 573874104   33,876,751 782,373 SH   DFND 1 0 0 782,373
MARVELL TECHNOLOGY INC COM 573874104   92,108,323 2,127,213 SH   DFND 30 0 2,127,213 0
MASCO CORP COM 574599106   921,759 18,539 SH   DFND 31 0 0 18,539
MASCO CORP COM 574599106   1,988,800 40,000 SH Put DFND 30 0 40,000 0
MASCO CORP COM 574599106   14,068,523 282,955 SH   DFND 1 0 0 282,955
MASIMO CORP COM 574795100   65,143 353 SH   DFND 31 0 0 353
MASIMO CORP COM 574795100   5,914,322 32,049 SH   DFND 30 0 32,049 0
MASIMO CORP COM 574795100   11,536,149 62,513 SH   DFND 1 0 0 62,513
MASONITE INTL CORP COM 575385109   77,518 854 SH   DFND 40 0 854 0
MASONITE INTL CORP COM 575385109   387,316 4,267 SH   DFND 1 0 0 4,267
MASONITE INTL CORP COM 575385109   828,004 9,122 SH   DFND 30 0 9,122 0
MASTEC INC COM 576323109   154,504 1,636 SH   DFND 40 0 1,636 0
MASTEC INC COM 576323109   6,478,395 68,598 SH   DFND 1 0 0 68,598
MASTERBRAND INC COMMON STOCK 57638P104   365,064 45,406 SH   DFND 1 0 0 45,406
MASTERBRAND INC COMMON STOCK 57638P104   2,417,258 300,654 SH   DFND 30 0 300,654 0
MASTERCARD INCORPORATED CL A 57636Q104   301,267 829 SH   DFND   0 829 0
MASTERCARD INCORPORATED CL A 57636Q104   338,335 931 SH   DFND 43 0 931 0
MASTERCARD INCORPORATED CL A 57636Q104   691,933 1,904 SH   DFND 40 0 1,904 0
MASTERCARD INCORPORATED CL A 57636Q104   1,117,849 3,076 SH   DFND 39 0 0 3,076
MASTERCARD INCORPORATED CL A 57636Q104   1,243,226 3,421 SH   DFND   0 0 3,421
MASTERCARD INCORPORATED CL A 57636Q104   1,695,308 4,665 SH   DFND 44 0 0 4,665
MASTERCARD INCORPORATED CL A 57636Q104   9,155,752 25,194 SH   DFND 34 0 0 25,194
MASTERCARD INCORPORATED CL A 57636Q104   9,575,127 26,348 SH   DFND 35 0 26,348 0
MASTERCARD INCORPORATED CL A 57636Q104   10,685,344 29,403 SH   DFND 30 0 0 29,403
MASTERCARD INCORPORATED CL A 57636Q104   107,969,111 297,100 SH Put DFND 30 0 297,100 0
MASTERCARD INCORPORATED CL A 57636Q104   122,709,384 337,661 SH   DFND 31 0 0 337,661
MASTERCARD INCORPORATED CL A 57636Q104   190,412,667 523,961 SH   DFND 30 0 523,961 0
MASTERCARD INCORPORATED CL A 57636Q104   199,272,239 548,340 SH Call DFND 30 0 548,340 0
MASTERCARD INCORPORATED CL A 57636Q104   363,455,790 1,000,126 SH   DFND 1 0 0 1,000,126
MASTERCRAFT BOAT HLDGS INC COM 57637H103   243 8 SH   DFND 40 0 8 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   83,135 2,732 SH   DFND 1 0 0 2,732
MASTERCRAFT BOAT HLDGS INC COM 57637H103   240,458 7,902 SH   DFND 30 0 7,902 0
MATADOR RES CO COM 576485205   42,694 896 SH   DFND 40 0 896 0
MATADOR RES CO COM 576485205   578,757 12,146 SH   DFND 1 0 0 12,146
MATADOR RES CO COM 576485205   5,402,176 113,372 SH   DFND 30 0 113,372 0
MATCH GROUP INC NEW COM 57667L107   64,726 1,686 SH   DFND 31 0 0 1,686
MATCH GROUP INC NEW COM 57667L107   5,212,517 135,778 SH   DFND 1 0 0 135,778
MATCH GROUP INC NEW COM 57667L107   7,303,582 190,247 SH   DFND 30 0 190,247 0
MATERIALISE NV SPONSORED ADS 57667T100   15,961 1,923 SH   DFND 40 0 1,923 0
MATERIALISE NV SPONSORED ADS 57667T100   50,423 6,075 SH   DFND 1 0 0 6,075
MATERIALISE NV SPONSORED ADS 57667T100   634,261 76,417 SH   DFND 30 0 76,417 0
MATERION CORP COM 576690101   73,428 633 SH   DFND 40 0 633 0
MATERION CORP COM 576690101   106,488 918 SH   DFND 1 0 0 918
MATERION CORP COM 576690101   1,018,248 8,778 SH   DFND 30 0 8,778 0
MATIV HOLDINGS INC COM 808541106   278,487 12,971 SH   DFND 1 0 0 12,971
MATIV HOLDINGS INC COM 808541106   641,481 29,878 SH   DFND 30 0 29,878 0
MATSON INC COM 57686G105   1,093,512 18,326 SH   DFND 30 0 18,326 0
MATSON INC COM 57686G105   5,752,904 96,412 SH   DFND 1 0 0 96,412
MATTEL INC COM 577081102   1,041,233 56,558 SH   DFND 1 0 0 56,558
MATTEL INC COM 577081102   1,198,491 65,100 SH Call DFND 30 0 65,100 0
MATTEL INC COM 577081102   1,336,566 72,600 SH Put DFND 30 0 72,600 0
MATTERPORT INC COM CL A 577096100   63,167 23,138 SH   DFND 30 0 23,138 0
MATTERPORT INC COM CL A 577096100   242,184 88,712 SH   DFND 1 0 0 88,712
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   34,556 1,435 SH   SOLE 40 1,435 0 0
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   36,114 1,440 SH   SOLE 40 1,440 0 0
MATTHEWS INTL CORP CL A 577128101   430,016 11,925 SH   DFND 30 0 11,925 0
MATTHEWS INTL CORP CL A 577128101   430,917 11,950 SH   DFND 1 0 0 11,950
MAUI LD & PINEAPPLE INC COM 577345101   7,068 591 SH   SOLE 40 591 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   62 20 SH   DFND 1 0 0 20
MAWSON INFRASTRUCTURE GROUP COM 57778N307   19,428 6,267 SH   DFND 40 0 6,267 0
MAXAR TECHNOLOGIES INC COM 57778K105   663,576 12,996 SH   DFND 1 0 0 12,996
MAXAR TECHNOLOGIES INC COM 57778K105   928,220 18,179 SH   DFND 40 0 18,179 0
MAXAR TECHNOLOGIES INC COM 57778K105   2,011,458 39,394 SH   DFND 30 0 39,394 0
MAXCYTE INC COM 57777K106   257,672 52,055 SH   SOLE 30 52,055 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   254,439 9,587 SH   DFND 1 0 0 9,587
MAXIMUS INC COM 577933104   318,027 4,041 SH   DFND 30 0 4,041 0
MAXIMUS INC COM 577933104   448,354 5,697 SH   DFND 1 0 0 5,697
MAXLINEAR INC COM 57776J100   647,758 18,397 SH   DFND 1 0 0 18,397
MAXLINEAR INC COM 57776J100   1,827,927 51,915 SH   DFND 30 0 51,915 0
MAYS J W INC COM 578473100   4,540 100 SH   SOLE 40 100 0 0
MAYVILLE ENGR CO INC COM 578605107   17,456 1,170 SH   DFND 40 0 1,170 0
MAYVILLE ENGR CO INC COM 578605107   2,465,485 165,247 SH   DFND 1 0 0 165,247
MBIA INC COM 55262C100   1,380 149 SH   DFND 40 0 149 0
MBIA INC COM 55262C100   16,649 1,798 SH   DFND 30 0 1,798 0
MBIA INC COM 55262C100   65,848 7,111 SH   DFND 1 0 0 7,111
MCCORMICK & CO INC COM NON VTG 579780206   61,076 734 SH   DFND 40 0 734 0
MCCORMICK & CO INC COM NON VTG 579780206   1,749,157 21,021 SH   DFND 31 0 0 21,021
MCCORMICK & CO INC COM NON VTG 579780206   15,359,651 184,589 SH   DFND 30 0 184,589 0
MCCORMICK & CO INC COM NON VTG 579780206   30,477,077 366,267 SH   DFND 1 0 0 366,267
MCCORMICK & CO INC COM VTG 579780107   152,975 1,852 SH   DFND 1 0 0 1,852
MCDONALDS CORP COM 580135101   43,899 157 SH   DFND 43 0 157 0
MCDONALDS CORP COM 580135101   55,642 199 SH   DFND 39 0 0 199
MCDONALDS CORP COM 580135101   163,572 585 SH   DFND 44 0 0 585
MCDONALDS CORP COM 580135101   167,486 599 SH   DFND   0 0 599
MCDONALDS CORP COM 580135101   263,672 943 SH   DFND   0 943 0
MCDONALDS CORP COM 580135101   823,172 2,944 SH   DFND 40 0 2,944 0
MCDONALDS CORP COM 580135101   1,718,203 6,145 SH   DFND 35 0 6,145 0
MCDONALDS CORP COM 580135101   25,734,186 92,036 SH   DFND 30 0 0 92,036
MCDONALDS CORP COM 580135101   47,869,232 171,200 SH Call DFND 30 0 171,200 0
MCDONALDS CORP COM 580135101   67,497,854 241,400 SH Put DFND 30 0 241,400 0
MCDONALDS CORP COM 580135101   78,333,301 280,152 SH   DFND 31 0 0 280,152
MCDONALDS CORP COM 580135101   103,542,938 370,312 SH   DFND 30 0 370,312 0
MCDONALDS CORP COM 580135101   131,869,389 471,619 SH   DFND 34 0 0 471,619
MCDONALDS CORP COM 580135101   1,078,157,426 3,855,933 SH   DFND 1 0 0 3,855,933
MCEWEN MNG INC COM NEW 58039P305   15,407 1,819 SH   DFND 40 0 1,819 0
MCEWEN MNG INC COM NEW 58039P305   25,478 3,008 SH   DFND 1 0 0 3,008
MCGRATH RENTCORP COM 580589109   107,680 1,154 SH   DFND 40 0 1,154 0
MCGRATH RENTCORP COM 580589109   2,611,467 27,987 SH   DFND 30 0 27,987 0
MCGRATH RENTCORP COM 580589109   2,801,913 30,028 SH   DFND 1 0 0 30,028
MCKESSON CORP COM 58155Q103   17,803 50 SH   DFND 44 0 0 50
MCKESSON CORP COM 58155Q103   81,179 228 SH   DFND   0 228 0
MCKESSON CORP COM 58155Q103   137,435 386 SH   DFND 34 0 0 386
MCKESSON CORP COM 58155Q103   339,316 953 SH   DFND   0 0 953
MCKESSON CORP COM 58155Q103   672,578 1,889 SH   DFND 40 0 1,889 0
MCKESSON CORP COM 58155Q103   1,118,709 3,142 SH   DFND 30 0 0 3,142
MCKESSON CORP COM 58155Q103   4,441,368 12,474 SH   DFND 31 0 0 12,474
MCKESSON CORP COM 58155Q103   23,143,250 65,000 SH Call DFND 30 0 65,000 0
MCKESSON CORP COM 58155Q103   40,128,615 112,705 SH   DFND 30 0 112,705 0
MCKESSON CORP COM 58155Q103   78,217,776 219,682 SH   DFND 1 0 0 219,682
MCLOUD TECHNOLOGIES CORP 9% CNV SER PFD A 582270708   168 7 SH   SOLE 40 7 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609   2,700 8,412 SH   SOLE 40 8,412 0 0
M D C HLDGS INC COM 552676108   81,199 2,089 SH   DFND 40 0 2,089 0
M D C HLDGS INC COM 552676108   116,804 3,005 SH   DFND 1 0 0 3,005
M D C HLDGS INC COM 552676108   690,176 17,756 SH   DFND 30 0 17,756 0
MDU RES GROUP INC COM 552690109   2,515,514 82,530 SH   DFND 30 0 82,530 0
MDU RES GROUP INC COM 552690109   2,834,853 93,007 SH   DFND 1 0 0 93,007
MEDALLION FINL CORP COM 583928106   18,308 2,387 SH   DFND 40 0 2,387 0
MEDALLION FINL CORP COM 583928106   43,734 5,702 SH   DFND 1 0 0 5,702
MEDIAALPHA INC CL A 58450V104   8,853 591 SH   DFND 40 0 591 0
MEDIAALPHA INC CL A 58450V104   18,695 1,248 SH   DFND 1 0 0 1,248
MEDIAALPHA INC CL A 58450V104   150,115 10,021 SH   DFND 30 0 10,021 0
MEDIACO HLDG INC CL A 58450D104   2,615 2,254 SH   SOLE 40 2,254 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   40,985 4,986 SH   DFND 31 0 0 4,986
MEDICAL PPTYS TRUST INC COM 58463J304   326,334 39,700 SH Call DFND 30 0 39,700 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,341,348 163,181 SH   DFND 30 0 163,181 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,464,101 543,078 SH   DFND 1 0 0 543,078
MEDICAL PPTYS TRUST INC COM 58463J304   5,735,916 697,800 SH Put DFND 30 0 697,800 0
MEDICINOVA INC COM NEW 58468P206   6,705 3,104 SH   SOLE 40 3,104 0 0
MEDICINOVA INC COM NEW 58468P206   306,996 142,128 SH   SOLE 30 142,128 0 0
MEDIFAST INC COM 58470H101   258,449 2,493 SH   DFND 1 0 0 2,493
MEDIFAST INC COM 58470H101   726,105 7,004 SH   DFND 30 0 7,004 0
MEDIGUS LTD *W EXP 07/22/202 58471G128   148 5,096 SH   SOLE 40 5,096 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103   25 4 SH   SOLE 40 4 0 0
MEDIWOUND LTD SHS NEW M68830112   1,878 141 SH   SOLE 40 141 0 0
MEDPACE HLDGS INC COM 58506Q109   2,089,612 11,112 SH   DFND 1 0 0 11,112
MEDTECH ACQUISITION CORP COM CL A 58507N105   225 22 SH   SOLE 30 22 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   921 90 SH   SOLE 40 90 0 0
MEDTRONIC PLC SHS G5960L103   25,879 321 SH   DFND 43 0 321 0
MEDTRONIC PLC SHS G5960L103   123,349 1,530 SH   DFND   0 1,530 0
MEDTRONIC PLC SHS G5960L103   177,686 2,204 SH   DFND 44 0 0 2,204
MEDTRONIC PLC SHS G5960L103   366,257 4,543 SH   DFND   0 0 4,543
MEDTRONIC PLC SHS G5960L103   369,078 4,578 SH   DFND 40 0 4,578 0
MEDTRONIC PLC SHS G5960L103   403,100 5,000 SH Put DFND 1 0 0 5,000
MEDTRONIC PLC SHS G5960L103   1,953,100 24,226 SH   DFND 35 0 24,226 0
MEDTRONIC PLC SHS G5960L103   3,651,038 45,287 SH   DFND 39 0 0 45,287
MEDTRONIC PLC SHS G5960L103   12,362,916 153,348 SH   DFND 30 0 0 153,348
MEDTRONIC PLC SHS G5960L103   17,510,664 217,200 SH Call DFND 30 0 217,200 0
MEDTRONIC PLC SHS G5960L103   20,195,310 250,500 SH Put DFND 30 0 250,500 0
MEDTRONIC PLC SHS G5960L103   25,385,867 314,883 SH   DFND 34 0 0 314,883
MEDTRONIC PLC SHS G5960L103   56,614,831 702,243 SH   DFND 31 0 0 702,243
MEDTRONIC PLC SHS G5960L103   88,445,300 1,097,064 SH   DFND 30 0 1,097,064 0
MEDTRONIC PLC SHS G5960L103   353,110,037 4,379,931 SH   DFND 1 0 0 4,379,931
MEGA MATRIX CORP COM 007737109   4,340 2,800 SH   SOLE 40 2,800 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   441 68 SH   SOLE 40 68 0 0
MEI PHARMA INC COM NEW 55279B202   76 334 SH   DFND 1 0 0 334
MEI PHARMA INC COM NEW 55279B202   10,863 47,435 SH   DFND 40 0 47,435 0
MEIRAGTX HLDGS PLC COM G59665102   2,585 500 SH   DFND 1 0 0 500
MEIRAGTX HLDGS PLC COM G59665102   46,039 8,905 SH   DFND 30 0 8,905 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   8,380 47,613 SH   SOLE 40 47,613 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   76,851 6,037 SH   DFND 40 0 6,037 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,501,834 117,976 SH Call DFND 30 0 117,976 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,829,912 143,748 SH   DFND 1 0 0 143,748
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,546,392 357,140 SH   DFND 30 0 357,140 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   11,873 1,164 SH   SOLE 40 1,164 0 0
MERCADOLIBRE INC COM 58733R102   26,361 20 SH   DFND 39 0 0 20
MERCADOLIBRE INC COM 58733R102   26,361 20 SH   DFND   0 20 0
MERCADOLIBRE INC COM 58733R102   42,178 32 SH   DFND 44 0 0 32
MERCADOLIBRE INC COM 58733R102   46,132 35 SH   DFND 34 0 0 35
MERCADOLIBRE INC COM 58733R102   65,903 50 SH   DFND   0 0 50
MERCADOLIBRE INC COM 58733R102   817,197 620 SH   DFND 39 0 620 0
MERCADOLIBRE INC COM 58733R102   964,820 732 SH   DFND 43 0 732 0
MERCADOLIBRE INC COM 58733R102   1,058,402 803 SH   DFND 30 0 0 803
MERCADOLIBRE INC COM 58733R102   1,497,316 1,136 SH   DFND 40 0 1,136 0
MERCADOLIBRE INC COM 58733R102   1,684,481 1,278 SH   DFND 35 0 1,278 0
MERCADOLIBRE INC COM 58733R102   5,700,610 4,325 SH   DFND 31 0 0 4,325
MERCADOLIBRE INC COM 58733R102   6,458,494 4,900 SH Put DFND 30 0 4,900 0
MERCADOLIBRE INC COM 58733R102   28,924,827 21,945 SH   DFND 30 0 21,945 0
MERCADOLIBRE INC COM 58733R102   55,126,541 41,824 SH   DFND 1 0 0 41,824
MERCADOLIBRE INC COM 58733R102   67,280,373 51,045 SH Call DFND 30 0 51,045 0
MERCANTILE BK CORP COM 587376104   42,414 1,387 SH   DFND 1 0 0 1,387
MERCANTILE BK CORP COM 587376104   213,540 6,983 SH   DFND 30 0 6,983 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,042 100 SH   SOLE 40 100 0 0
MERCER INTL INC COM 588056101   2,913 298 SH   DFND 40 0 298 0
MERCER INTL INC COM 588056101   36,207 3,704 SH   DFND 30 0 3,704 0
MERCER INTL INC COM 588056101   57,966 5,930 SH   DFND 1 0 0 5,930
MERCHANTS BANCORP IND COM 58844R108   3,463 133 SH   SOLE 40 133 0 0
MERCHANTS BANCORP IND COM 58844R108   176,629 6,783 SH   SOLE 30 6,783 0 0
MERCK & CO INC COM 58933Y105   4,894 46 SH   DFND 35 0 46 0
MERCK & CO INC COM 58933Y105   37,237 350 SH   DFND 39 0 0 350
MERCK & CO INC COM 58933Y105   195,758 1,840 SH   DFND   0 0 1,840
MERCK & CO INC COM 58933Y105   271,295 2,550 SH   DFND   0 2,550 0
MERCK & CO INC COM 58933Y105   1,063,900 10,000 SH Put DFND 1 0 0 10,000
MERCK & CO INC COM 58933Y105   1,333,173 12,531 SH   DFND 44 0 0 12,531
MERCK & CO INC COM 58933Y105   20,996,492 197,354 SH   DFND 30 0 0 197,354
MERCK & CO INC COM 58933Y105   58,706,002 551,800 SH Call DFND 30 0 551,800 0
MERCK & CO INC COM 58933Y105   61,064,775 573,971 SH   DFND 34 0 0 573,971
MERCK & CO INC COM 58933Y105   86,932,333 817,110 SH   DFND 31 0 0 817,110
MERCK & CO INC COM 58933Y105   116,262,992 1,092,800 SH Put DFND 30 0 1,092,800 0
MERCK & CO INC COM 58933Y105   286,857,974 2,696,287 SH   DFND 30 0 2,696,287 0
MERCK & CO INC COM 58933Y105   906,751,969 8,522,906 SH   DFND 1 0 0 8,522,906
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   4,995 3,398 SH   SOLE 40 3,398 0 0
MERCURY GENL CORP NEW COM 589400100   808,005 25,457 SH   DFND 30 0 25,457 0
MERCURY GENL CORP NEW COM 589400100   1,035,898 32,637 SH   DFND 1 0 0 32,637
MERCURY SYS INC COM 589378108   448,220 8,768 SH   DFND 1 0 0 8,768
MERCURY SYS INC COM 589378108   732,652 14,332 SH   DFND 30 0 14,332 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   707 1,000 SH   DFND 1 0 0 1,000
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   4,644 6,569 SH   DFND 40 0 6,569 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   62,632 88,588 SH   DFND 30 0 88,588 0
MERIDIAN CORPORATION COM 58958P104   4,397 349 SH   DFND 40 0 349 0
MERIDIAN CORPORATION COM 58958P104   63,000 5,000 SH   DFND 1 0 0 5,000
MERIDIANLINK INC COMMON STOCK 58985J105   7,422 429 SH   SOLE 40 429 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   163,710 9,463 SH   SOLE 30 9,463 0 0
MERITAGE HOMES CORP COM 59001A102   524,836 4,495 SH   DFND 1 0 0 4,495
MERITAGE HOMES CORP COM 59001A102   1,450,042 12,419 SH   DFND 30 0 12,419 0
MERIT MED SYS INC COM 589889104   36,309 491 SH   DFND 1 0 0 491
MERIT MED SYS INC COM 589889104   2,054,035 27,776 SH   DFND 30 0 27,776 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,441 280 SH   DFND 1 0 0 280
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   35,002 2,848 SH   DFND 40 0 2,848 0
MERSANA THERAPEUTICS INC COM 59045L106   4,110 1,000 SH   DFND 1 0 0 1,000
MERSANA THERAPEUTICS INC COM 59045L106   5,540 1,348 SH   DFND 40 0 1,348 0
MERSANA THERAPEUTICS INC COM 59045L106   752,340 183,051 SH   DFND 30 0 183,051 0
MERUS N V COM N5749R100   1,251 68 SH   DFND 40 0 68 0
MERUS N V COM N5749R100   1,840 100 SH   DFND 1 0 0 100
MERUS N V COM N5749R100   12,659 688 SH   DFND 30 0 688 0
MESA AIR GROUP INC COM NEW 590479135   2 1 SH   SOLE 30 1 0 0
MESA AIR GROUP INC COM NEW 590479135   20,676 8,724 SH   SOLE 40 8,724 0 0
MESABI TR CTF BEN INT 590672101   2,518 100 SH   DFND 1 0 0 100
MESABI TR CTF BEN INT 590672101   90,598 3,598 SH   DFND 30 0 3,598 0
MESA LABS INC COM 59064R109   46,653 267 SH   DFND 40 0 267 0
MESA LABS INC COM 59064R109   345,791 1,979 SH   DFND 30 0 1,979 0
MESA LABS INC COM 59064R109   453,075 2,593 SH   DFND 1 0 0 2,593
MESA RTY TR UNIT BEN INT 590660106   28,944 1,803 SH   DFND 40 0 1,803 0
MESA RTY TR UNIT BEN INT 590660106   46,313 2,885 SH   DFND 1 0 0 2,885
MESOBLAST LTD SPONS ADR 590717104   2,632 800 SH   DFND 1 0 0 800
MESOBLAST LTD SPONS ADR 590717104   16,397 4,984 SH   DFND 40 0 4,984 0
META DATA LIMITED SPONSORED ADS 68276W400   1,064 1,016 SH   SOLE 40 1,016 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,913 700 SH   DFND 1 0 0 700
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118   216,315 20,700 SH   SOLE 40 20,700 0 0
META MATERIALS INC COM 59134N104   18 45 SH   DFND 1 0 0 45
META MATERIALS INC COM 59134N104   64 156 SH   DFND 31 0 156 0
META MATERIALS INC COM 59134N104   37,320 91,471 SH   DFND 30 0 91,471 0
META MATERIALS INC COM 59134N104   47,261 115,835 SH   DFND 40 0 115,835 0
META PLATFORMS INC CL A 30303M102   208,761 985 SH   DFND   0 985 0
META PLATFORMS INC CL A 30303M102   222,537 1,050 SH   DFND 39 0 0 1,050
META PLATFORMS INC CL A 30303M102   594,916 2,807 SH   DFND   0 0 2,807
META PLATFORMS INC CL A 30303M102   1,108,234 5,229 SH   DFND 44 0 0 5,229
META PLATFORMS INC CL A 30303M102   1,444,583 6,816 SH   DFND 40 0 6,816 0
META PLATFORMS INC CL A 30303M102   5,108,178 24,102 SH   DFND 35 0 24,102 0
META PLATFORMS INC CL A 30303M102   6,749,017 31,844 SH   DFND 43 0 31,844 0
META PLATFORMS INC CL A 30303M102   9,609,783 45,342 SH   DFND 34 0 0 45,342
META PLATFORMS INC CL A 30303M102   9,652,171 45,542 SH   DFND 30 0 0 45,542
META PLATFORMS INC CL A 30303M102   115,585,718 545,370 SH   DFND 31 0 0 545,370
META PLATFORMS INC CL A 30303M102   182,251,869 859,922 SH Call DFND 30 0 859,922 0
META PLATFORMS INC CL A 30303M102   230,904,179 1,089,479 SH   DFND 30 0 1,089,479 0
META PLATFORMS INC CL A 30303M102   232,806,977 1,098,457 SH Put DFND 30 0 1,098,457 0
META PLATFORMS INC CL A 30303M102   583,213,101 2,751,784 SH   DFND 1 0 0 2,751,784
METEN HOLDING GROUP LTD SHS NEW G6055H148   1,112 5,100 SH   SOLE 40 5,100 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106   8,920 247,787 SH   SOLE 40 247,787 0 0
METHANEX CORP COM 59151K108   68,771 1,478 SH   DFND 1 0 0 1,478
METHANEX CORP COM 59151K108   1,119,419 24,058 SH   DFND 30 0 24,058 0
METHODE ELECTRS INC COM 591520200   87,277 1,989 SH   DFND 1 0 0 1,989
METHODE ELECTRS INC COM 591520200   817,133 18,622 SH   DFND 30 0 18,622 0
METLIFE INC COM 59156R108   28,970 500 SH   DFND   0 0 500
METLIFE INC COM 59156R108   319,887 5,521 SH   DFND 31 0 0 5,521
METLIFE INC COM 59156R108   47,519,665 820,153 SH   DFND 30 0 820,153 0
METLIFE INC COM 59156R108   54,353,630 938,102 SH   DFND 1 0 0 938,102
METLIFE INC COM 59156R108   95,398,210 1,646,500 SH Call DFND 30 0 1,646,500 0
METLIFE INC COM 59156R108   95,890,700 1,655,000 SH Put DFND 30 0 1,655,000 0
METROCITY BANKSHARES INC COM 59165J105   126,278 7,389 SH   SOLE 30 7,389 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,254 37 SH   DFND 1 0 0 37
METROPOLITAN BK HLDG CORP COM 591774104   237,603 7,011 SH   DFND 30 0 7,011 0
METTLER TOLEDO INTERNATIONAL COM 592688105   758,984 496 SH   DFND 40 0 496 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,881,370 3,190 SH   DFND 31 0 0 3,190
METTLER TOLEDO INTERNATIONAL COM 592688105   18,849,127 12,318 SH   DFND 30 0 12,318 0
METTLER TOLEDO INTERNATIONAL COM 592688105   21,747,345 14,212 SH   DFND 1 0 0 14,212
MEXICO EQUITY & INCOME FD COM 592834105   785 78 SH   DFND 40 0 78 0
MEXICO EQUITY & INCOME FD COM 592834105   8,892 883 SH   DFND 1 0 0 883
MEXICO FD INC COM 592835102   16,424 965 SH   DFND 40 0 965 0
MEXICO FD INC COM 592835102   41,308 2,427 SH   DFND 1 0 0 2,427
MFA FINL INC COM 55272X607   62,556 6,306 SH   DFND 1 0 0 6,306
MFA FINL INC COM 55272X607   2,443,157 246,286 SH   DFND 30 0 246,286 0
MFS CHARTER INCOME TR SH BEN INT 552727109   22,204 3,530 SH   DFND 40 0 3,530 0
MFS CHARTER INCOME TR SH BEN INT 552727109   61,699 9,809 SH   DFND 30 0 9,809 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,656,063 263,285 SH   DFND 1 0 0 263,285
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   81,114 24,580 SH   DFND 1 0 0 24,580
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   2,370,186 649,366 SH   DFND 1 0 0 649,366
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   20,168 6,283 SH   DFND 40 0 6,283 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   988,571 307,966 SH   DFND 1 0 0 307,966
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   3,237 1,927 SH   DFND 1 0 0 1,927
MFS INTER INCOME TR SH BEN INT 55273C107   17,119 6,180 SH   DFND 40 0 6,180 0
MFS INTER INCOME TR SH BEN INT 55273C107   59,090 21,332 SH   DFND 30 0 21,332 0
MFS INTER INCOME TR SH BEN INT 55273C107   375,462 135,546 SH   DFND 1 0 0 135,546
MFS INVT GRADE MUN TR SH BEN INT 59318B108   29,427 3,982 SH   DFND 40 0 3,982 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   191,512 25,915 SH   DFND 1 0 0 25,915
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   27,467 6,050 SH   DFND 40 0 6,050 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   109,682 24,159 SH   DFND 30 0 24,159 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,944,164 428,230 SH   DFND 1 0 0 428,230
MFS MUN INCOME TR SH BEN INT 552738106   14,012 2,624 SH   DFND 40 0 2,624 0
MFS MUN INCOME TR SH BEN INT 552738106   2,452,961 459,356 SH   DFND 1 0 0 459,356
MFS SPL VALUE TR SH BEN INT 55274E102   31,996 7,600 SH   DFND 1 0 0 7,600
MGE ENERGY INC COM 55277P104   114,874 1,479 SH   DFND 40 0 1,479 0
MGE ENERGY INC COM 55277P104   1,204,739 15,511 SH   DFND 30 0 15,511 0
MGE ENERGY INC COM 55277P104   2,216,857 28,542 SH   DFND 1 0 0 28,542
MGIC INVT CORP WIS COM 552848103   322 24 SH   DFND 40 0 24 0
MGIC INVT CORP WIS COM 552848103   335,285 24,984 SH   DFND 1 0 0 24,984
MGM RESORTS INTERNATIONAL COM 552953101   165,598 3,728 SH   DFND 31 0 0 3,728
MGM RESORTS INTERNATIONAL COM 552953101   8,089,904 182,123 SH   DFND 30 0 182,123 0
MGM RESORTS INTERNATIONAL COM 552953101   19,644,212 442,238 SH   DFND 1 0 0 442,238
MGM RESORTS INTERNATIONAL COM 552953101   22,711,946 511,300 SH Call DFND 30 0 511,300 0
MGM RESORTS INTERNATIONAL COM 552953101   24,697,520 556,000 SH Put DFND 30 0 556,000 0
MGO GLOBAL INC COM 55317F108   47,926 32,826 SH   SOLE 40 32,826 0 0
MGP INGREDIENTS INC NEW COM 55303J106   900,463 9,310 SH   DFND 30 0 9,310 0
MGP INGREDIENTS INC NEW COM 55303J106   5,162,623 53,377 SH   DFND 1 0 0 53,377
MICROALGO INC SHS G6077Y103   12,532 6,054 SH   SOLE 40 6,054 0 0
MICROBOT MED INC COM NEW 59503A204   4 2 SH   DFND 1 0 0 2
MICROBOT MED INC COM NEW 59503A204   12 6 SH   DFND 31 0 6 0
MICROBOT MED INC COM NEW 59503A204   9,441 4,539 SH   DFND 40 0 4,539 0
MICROCHIP TECHNOLOGY INC. COM 595017104   113,103 1,350 SH   DFND 39 0 0 1,350
MICROCHIP TECHNOLOGY INC. COM 595017104   2,722,850 32,500 SH Put DFND 30 0 32,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,495,383 53,657 SH   DFND 31 0 0 53,657
MICROCHIP TECHNOLOGY INC. COM 595017104   5,864,600 70,000 SH Call DFND 30 0 70,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,552,961 448,233 SH   DFND 1 0 0 448,233
MICROCHIP TECHNOLOGY INC. COM 595017104   71,815,127 857,187 SH   DFND 30 0 857,187 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,465 4,000 PRN   DFND 1 0 0 4,000
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109   2,011 906 SH   SOLE 40 906 0 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   146 40 SH   DFND 1 0 0 40
MICROMOBILITY.COM INC CLASS A COM 42309B402   19,475 5,321 SH   DFND 40 0 5,321 0
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   643 17,869 SH   SOLE 40 17,869 0 0
MICRON TECHNOLOGY INC COM 595112103   2,414 40 SH   DFND 39 0 0 40
MICRON TECHNOLOGY INC COM 595112103   84,235 1,396 SH   DFND 43 0 1,396 0
MICRON TECHNOLOGY INC COM 595112103   825,331 13,678 SH   DFND 39 0 13,678 0
MICRON TECHNOLOGY INC COM 595112103   3,206,528 53,141 SH   DFND 35 0 53,141 0
MICRON TECHNOLOGY INC COM 595112103   4,231,765 70,132 SH   DFND 31 0 0 70,132
MICRON TECHNOLOGY INC COM 595112103   56,412,228 934,906 SH Call DFND 30 0 934,906 0
MICRON TECHNOLOGY INC COM 595112103   102,957,418 1,706,288 SH   DFND 1 0 0 1,706,288
MICRON TECHNOLOGY INC COM 595112103   150,359,798 2,491,876 SH   DFND 30 0 2,491,876 0
MICRON TECHNOLOGY INC COM 595112103   194,065,508 3,216,200 SH Put DFND 30 0 3,216,200 0
MICROSOFT CORP COM 594918104   108,401 376 SH   DFND 40 0 376 0
MICROSOFT CORP COM 594918104   749,580 2,600 SH Put DFND 1 0 0 2,600
MICROSOFT CORP COM 594918104   1,070,746 3,714 SH   DFND   0 3,714 0
MICROSOFT CORP COM 594918104   1,438,617 4,990 SH   DFND 43 0 4,990 0
MICROSOFT CORP COM 594918104   4,060,994 14,086 SH   DFND 39 0 14,086 0
MICROSOFT CORP COM 594918104   5,674,032 19,681 SH   DFND 44 0 0 19,681
MICROSOFT CORP COM 594918104   6,240,830 21,647 SH   DFND   0 0 21,647
MICROSOFT CORP COM 594918104   12,166,260 42,200 SH Call DFND 1 0 42,200 0
MICROSOFT CORP COM 594918104   18,083,329 62,724 SH   DFND 39 0 0 62,724
MICROSOFT CORP COM 594918104   30,910,085 107,215 SH   DFND 35 0 107,215 0
MICROSOFT CORP COM 594918104   87,579,486 303,779 SH   DFND 30 0 0 303,779
MICROSOFT CORP COM 594918104   332,794,781 1,154,335 SH   DFND 30 0 1,154,335 0
MICROSOFT CORP COM 594918104   545,578,920 1,892,400 SH Put DFND 30 0 1,892,400 0
MICROSOFT CORP COM 594918104   732,910,206 2,542,179 SH   DFND 31 0 0 2,542,179
MICROSOFT CORP COM 594918104   804,933,023 2,791,998 SH Call DFND 30 0 2,791,998 0
MICROSOFT CORP COM 594918104   882,032,516 3,059,426 SH   DFND 34 0 0 3,059,426
MICROSOFT CORP COM 594918104   5,061,155,799 17,555,171 SH   DFND 1 0 0 17,555,171
MICROSTRATEGY INC CL A NEW 594972408   780,494 2,670 SH   DFND 1 0 0 2,670
MICROSTRATEGY INC CL A NEW 594972408   2,867,367 9,809 SH   DFND 30 0 9,809 0
MICROVAST HOLDINGS INC COM 59516C106   3,038 2,450 SH   DFND 1 0 0 2,450
MICROVISION INC DEL COM NEW 594960304   5,607 2,100 SH   DFND 1 0 0 2,100
MICROVISION INC DEL COM NEW 594960304   36,817 13,789 SH   DFND 40 0 13,789 0
MICROVISION INC DEL COM NEW 594960304   184,078 68,943 SH   DFND 30 0 68,943 0
MID-AMER APT CMNTYS INC COM 59522J103   59,359 393 SH   DFND 40 0 393 0
MID-AMER APT CMNTYS INC COM 59522J103   2,341,120 15,500 SH Call DFND 30 0 15,500 0
MID-AMER APT CMNTYS INC COM 59522J103   2,661,627 17,622 SH   DFND 31 0 0 17,622
MID-AMER APT CMNTYS INC COM 59522J103   6,650,895 44,034 SH   DFND 1 0 0 44,034
MID-AMER APT CMNTYS INC COM 59522J103   21,662,308 143,421 SH   DFND 30 0 143,421 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   810,118 71,063 SH   DFND 30 0 71,063 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   842,551 73,908 SH   DFND 1 0 0 73,908
MIDDLEBY CORP COM 596278101   211,705 1,444 SH   DFND 40 0 1,444 0
MIDDLEBY CORP COM 596278101   1,083,301 7,389 SH   DFND 1 0 0 7,389
MIDDLEFIELD BANC CORP COM NEW 596304204   392 14 SH   DFND 30 0 14 0
MIDDLEFIELD BANC CORP COM NEW 596304204   316,626 11,302 SH   DFND 1 0 0 11,302
MIDDLESEX WTR CO COM 596680108   451,534 5,780 SH   DFND 30 0 5,780 0
MIDDLESEX WTR CO COM 596680108   2,152,675 27,556 SH   DFND 1 0 0 27,556
MIDLAND STATES BANCORP INC COM 597742105   154,160 7,197 SH   DFND 1 0 0 7,197
MIDLAND STATES BANCORP INC COM 597742105   220,755 10,306 SH   DFND 30 0 10,306 0
MID PENN BANCORP INC COM 59540G107   89,148 3,481 SH   DFND 1 0 0 3,481
MID PENN BANCORP INC COM 59540G107   146,438 5,718 SH   DFND 30 0 5,718 0
MID-SOUTHERN BANCORP INC COM 59548Q107   45 4 SH   SOLE 40 4 0 0
MIDWEST HLDG INC COM NEW 59833J206   2,434 154 SH   SOLE 40 154 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   659 27 SH   DFND 1 0 0 27
MIDWESTONE FINL GROUP INC NE COM 598511103   166,520 6,819 SH   DFND 30 0 6,819 0
M/I HOMES INC COM 55305B101   93,310 1,479 SH   DFND 1 0 0 1,479
M/I HOMES INC COM 55305B101   591,532 9,376 SH   DFND 30 0 9,376 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   10,922 2,772 SH   SOLE 40 2,772 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   3,839 4,266 SH   DFND 1 0 0 4,266
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   335,941 33,427 SH   DFND 1 0 0 33,427
MILLER INDS INC TENN COM NEW 600551204   12,726 360 SH   DFND 40 0 360 0
MILLER INDS INC TENN COM NEW 600551204   44,718 1,265 SH   DFND 1 0 0 1,265
MILLER INDS INC TENN COM NEW 600551204   126,624 3,582 SH   DFND 30 0 3,582 0
MILLERKNOLL INC COM 600544100   348,897 17,061 SH   DFND 1 0 0 17,061
MILLERKNOLL INC COM 600544100   624,727 30,549 SH   DFND 30 0 30,549 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   15,968 844 SH   DFND 1 0 0 844
MILLICOM INTL CELLULAR S A COM STK L6388F110   41,094 2,172 SH   DFND 40 0 2,172 0
MIMEDX GROUP INC COM 602496101   19,062 5,590 SH   DFND 1 0 0 5,590
MIMEDX GROUP INC COM 602496101   332,867 97,615 SH   DFND 30 0 97,615 0
MIND C T I LTD ORD M70240102   2,915 1,472 SH   SOLE 40 1,472 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   612 193 SH   DFND 30 0 193 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,588 501 SH   DFND 1 0 0 501
MIND MEDICINE MINDMED INC COM NEW 60255C885   28,872 9,108 SH   DFND 40 0 9,108 0
MIND TECHNOLOGY INC COM 602566101   924 2,000 SH   DFND 1 0 0 2,000
MIND TECHNOLOGY INC COM 602566101   3,679 7,964 SH   DFND 40 0 7,964 0
MINERALS TECHNOLOGIES INC COM 603158106   83,984 1,390 SH   DFND 1 0 0 1,390
MINERALS TECHNOLOGIES INC COM 603158106   799,719 13,236 SH   DFND 30 0 13,236 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105   13,291 11,458 SH   SOLE 40 11,458 0 0
MINIM INC COM 60365W102   2 20 SH   DFND 1 0 0 20
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   43,268 2,439 SH   DFND 1 0 0 2,439
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,473,439 195,797 SH   DFND 30 0 195,797 0
MINK THERAPEUTICS INC COM 603693102   489 258 SH   SOLE 30 258 0 0
MINK THERAPEUTICS INC COM 603693102   3,021 1,594 SH   SOLE 40 1,594 0 0
MIRATI THERAPEUTICS INC COM 60468T105   49,821 1,340 SH   DFND 1 0 0 1,340
MIRATI THERAPEUTICS INC COM 60468T105   98,973 2,662 SH   DFND 40 0 2,662 0
MIRATI THERAPEUTICS INC COM 60468T105   951,808 25,600 SH Put DFND 30 0 25,600 0
MIRATI THERAPEUTICS INC COM 60468T105   2,878,847 77,430 SH   DFND 30 0 77,430 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   457,197 53,536 SH   SOLE 30 53,536 0 0
MIROMATRIX MED INC COM 60471P108   11,726 6,980 SH   SOLE 40 6,980 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   41,771 1,739 SH   DFND 40 0 1,739 0
MIRUM PHARMACEUTICALS INC COM 604749101   119,019 4,955 SH   DFND 43 0 4,955 0
MIRUM PHARMACEUTICALS INC COM 604749101   813,605 33,872 SH   DFND 30 0 33,872 0
MISSFRESH LTD SPON ADS 60500F204   4,406 3,469 SH   SOLE 40 3,469 0 0
MISSION PRODUCE INC COM 60510V108   7,777 700 SH   DFND 1 0 0 700
MISSION PRODUCE INC COM 60510V108   28,686 2,582 SH   DFND 40 0 2,582 0
MISSION PRODUCE INC COM 60510V108   72,593 6,534 SH   DFND 30 0 6,534 0
MISTER CAR WASH INC COM 60646V105   24,998 2,900 SH   DFND 40 0 2,900 0
MISTER CAR WASH INC COM 60646V105   31,084 3,606 SH   DFND 1 0 0 3,606
MISTRAS GROUP INC COM 60649T107   1,614 238 SH   DFND 30 0 238 0
MISTRAS GROUP INC COM 60649T107   1,695 250 SH   DFND 1 0 0 250
MITEK SYS INC COM NEW 606710200   23,812 2,483 SH   DFND 1 0 0 2,483
MITEK SYS INC COM NEW 606710200   534,374 55,722 SH   DFND 30 0 55,722 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   110,247 17,253 SH   DFND 40 0 17,253 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   470,163 73,578 SH   DFND 1 0 0 73,578
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,664,700 730,000 SH   DFND 30 0 730,000 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   310 40 SH   SOLE 30 40 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   26,807 9,506 SH   DFND 1 0 0 9,506
MKS INSTRS INC COM 55306N104   152,692 1,723 SH   DFND 40 0 1,723 0
MKS INSTRS INC COM 55306N104   368,305 4,156 SH   DFND 39 0 4,156 0
MKS INSTRS INC COM 55306N104   379,116 4,278 SH   DFND 35 0 4,278 0
MKS INSTRS INC COM 55306N104   1,500,425 16,931 SH   DFND 1 0 0 16,931
MKS INSTRS INC COM 55306N104   6,230,429 70,305 SH   DFND 30 0 70,305 0
MMTEC INC SHS NEW G6181K114   1,404 1,170 SH   SOLE 40 1,170 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,514,450 35,000 SH Put DFND 30 0 35,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,773,417 110,317 SH   DFND 1 0 0 110,317
MOBILICOM LTD SPON ADS 60742B102   4,371 3,100 SH   SOLE 40 3,100 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   1,163 6,495 SH   SOLE 40 6,495 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   9,455 910 SH   SOLE 40 910 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   4,176 400 SH   SOLE 40 400 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   0 1 SH   SOLE 40 1 0 0
MODEL N INC COM 607525102   16,668 498 SH   DFND 1 0 0 498
MODEL N INC COM 607525102   297,749 8,896 SH   DFND 30 0 8,896 0
MODERNA INC COM 60770K107   9,983 65 SH   DFND   0 0 65
MODERNA INC COM 60770K107   291,648 1,899 SH   DFND 39 0 0 1,899
MODERNA INC COM 60770K107   429,717 2,798 SH   DFND 40 0 2,798 0
MODERNA INC COM 60770K107   767,900 5,000 SH   DFND 43 0 5,000 0
MODERNA INC COM 60770K107   4,003,831 26,070 SH   DFND 31 0 0 26,070
MODERNA INC COM 60770K107   23,826,555 155,141 SH   DFND 1 0 0 155,141
MODERNA INC COM 60770K107   54,265,343 353,336 SH Call DFND 30 0 353,336 0
MODERNA INC COM 60770K107   55,778,874 363,191 SH   DFND 30 0 363,191 0
MODERNA INC COM 60770K107   102,176,774 665,300 SH Put DFND 30 0 665,300 0
MODINE MFG CO COM 607828100   13,669 593 SH   DFND 40 0 593 0
MODINE MFG CO COM 607828100   444,888 19,301 SH   DFND 30 0 19,301 0
MODINE MFG CO COM 607828100   1,021,438 44,314 SH   DFND 1 0 0 44,314
MODIVCARE INC COM 60783X104   50,868 605 SH   DFND 40 0 605 0
MODIVCARE INC COM 60783X104   93,749 1,115 SH   DFND 1 0 0 1,115
MODIVCARE INC COM 60783X104   451,594 5,371 SH   DFND 30 0 5,371 0
MODIV INC CL C COM STK 60784B101   19,995 1,881 SH   SOLE 40 1,881 0 0
MOELIS & CO CL A 60786M105   995,865 25,907 SH   DFND 30 0 25,907 0
MOELIS & CO CL A 60786M105   4,514,163 117,434 SH   DFND 1 0 0 117,434
MOGO INC COM 60800C109   437 665 SH   DFND 1 0 0 665
MOGO INC COM 60800C109   5,541 8,434 SH   DFND 40 0 8,434 0
MOGU INC SPON ADS 608012308   497 153 SH   SOLE 40 153 0 0
MOHAWK INDS INC COM 608190104   40,088 400 SH   DFND 31 0 0 400
MOHAWK INDS INC COM 608190104   193,224 1,928 SH   DFND 40 0 1,928 0
MOHAWK INDS INC COM 608190104   712,364 7,108 SH   DFND 1 0 0 7,108
MOLINA HEALTHCARE INC COM 60855R100   788,293 2,947 SH   DFND 31 0 0 2,947
MOLINA HEALTHCARE INC COM 60855R100   1,739,755 6,504 SH   DFND 1 0 0 6,504
MOLINA HEALTHCARE INC COM 60855R100   4,579,964 17,122 SH   DFND 30 0 17,122 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,168 100 SH Call DFND 30 0 100 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,168 100 SH Put DFND 30 0 100 0
MOLSON COORS BEVERAGE CO CL B 60871R209   72,352 1,400 SH   DFND 31 0 0 1,400
MOLSON COORS BEVERAGE CO CL B 60871R209   127,805 2,473 SH   DFND   0 0 2,473
MOLSON COORS BEVERAGE CO CL B 60871R209   2,339,915 45,277 SH   DFND 30 0 45,277 0
MOLSON COORS BEVERAGE CO CL B 60871R209   23,058,272 446,174 SH   DFND 1 0 0 446,174
MOMENTIVE GLOBAL INC COM 60878Y108   362,567 38,902 SH   DFND 1 0 0 38,902
MOMENTIVE GLOBAL INC COM 60878Y108   2,460,191 263,969 SH   DFND 40 0 263,969 0
MOMENTIVE GLOBAL INC COM 60878Y108   5,495,957 589,695 SH   DFND 30 0 589,695 0
MOMENTUS INC COM CL A 60879E101   1,673 2,859 SH   SOLE 40 2,859 0 0
MOMENTUS INC COM CL A 60879E101   11,495 19,649 SH   SOLE 30 19,649 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   111 2,024 SH   SOLE 40 2,024 0 0
MONARCH CASINO & RESORT INC COM 609027107   34,406 464 SH   DFND 1 0 0 464
MONARCH CASINO & RESORT INC COM 609027107   451,277 6,086 SH   DFND 30 0 6,086 0
MONDAY COM LTD SHS M7S64H106   17,701 124 SH   DFND 1 0 0 124
MONDAY COM LTD SHS M7S64H106   99,925 700 SH Call DFND 30 0 700 0
MONDAY COM LTD SHS M7S64H106   141,608 992 SH   DFND 40 0 992 0
MONDAY COM LTD SHS M7S64H106   6,709,964 47,005 SH   DFND 30 0 47,005 0
MONDEE HOLDINGS INC CLASS A COM 465712107   1,540 138 SH   SOLE 40 138 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   53,378 4,783 SH   SOLE 30 4,783 0 0
MONDELEZ INTL INC CL A 609207105   38,346 550 SH   DFND   0 550 0
MONDELEZ INTL INC CL A 609207105   531,406 7,622 SH   DFND 40 0 7,622 0
MONDELEZ INTL INC CL A 609207105   1,158,328 16,614 SH   DFND 44 0 0 16,614
MONDELEZ INTL INC CL A 609207105   1,164,324 16,700 SH   DFND 39 0 16,700 0
MONDELEZ INTL INC CL A 609207105   2,604,809 37,361 SH   DFND 35 0 37,361 0
MONDELEZ INTL INC CL A 609207105   3,839,899 55,076 SH   DFND 39 0 0 55,076
MONDELEZ INTL INC CL A 609207105   4,448,136 63,800 SH Put DFND 1 0 0 63,800
MONDELEZ INTL INC CL A 609207105   15,115,296 216,800 SH Call DFND 30 0 216,800 0
MONDELEZ INTL INC CL A 609207105   18,119,879 259,895 SH   DFND 30 0 0 259,895
MONDELEZ INTL INC CL A 609207105   28,306,320 406,000 SH Put DFND 30 0 406,000 0
MONDELEZ INTL INC CL A 609207105   54,755,508 785,363 SH   DFND 34 0 0 785,363
MONDELEZ INTL INC CL A 609207105   110,218,256 1,580,870 SH   DFND 30 0 1,580,870 0
MONDELEZ INTL INC CL A 609207105   111,908,339 1,605,111 SH   DFND 31 0 0 1,605,111
MONDELEZ INTL INC CL A 609207105   258,390,338 3,706,115 SH   DFND 1 0 0 3,706,115
MONEYGRAM INTL INC COM NEW 60935Y208   16,943 1,626 SH   DFND 1 0 0 1,626
MONEYGRAM INTL INC COM NEW 60935Y208   76,222 7,315 SH   DFND 40 0 7,315 0
MONEYLION INC CL A 60938K106   26,777 47,142 SH   SOLE 30 47,142 0 0
MONGODB INC CL A 60937P106   13,521 58 SH   DFND 43 0 58 0
MONGODB INC CL A 60937P106   124,020 532 SH   DFND 31 0 0 532
MONGODB INC CL A 60937P106   326,368 1,400 SH Call DFND 30 0 1,400 0
MONGODB INC CL A 60937P106   3,956,280 16,971 SH   DFND 1 0 0 16,971
MONGODB INC CL A 60937P106   4,873,840 20,907 SH   DFND 30 0 20,907 0
MONOLITHIC PWR SYS INC COM 609839105   66,071 132 SH   DFND 40 0 132 0
MONOLITHIC PWR SYS INC COM 609839105   2,421,112 4,837 SH   DFND 31 0 0 4,837
MONOLITHIC PWR SYS INC COM 609839105   6,530,045 13,046 SH   DFND 1 0 0 13,046
MONOLITHIC PWR SYS INC COM 609839105   44,483,991 88,872 SH   DFND 30 0 88,872 0
MONOPAR THERAPEUTICS INC COM 61023L108   8,879 6,388 SH   SOLE 40 6,388 0 0
MONROE CAP CORP COM 610335101   38 5 SH   DFND 30 0 5 0
MONROE CAP CORP COM 610335101   230,976 30,193 SH   DFND 1 0 0 30,193
MONRO INC COM 610236101   22,145 448 SH   DFND 1 0 0 448
MONSTER BEVERAGE CORP NEW COM 61174X109   1,279,281 23,686 SH   DFND 31 0 0 23,686
MONSTER BEVERAGE CORP NEW COM 61174X109   2,555,321 47,312 SH   DFND 35 0 47,312 0
MONSTER BEVERAGE CORP NEW COM 61174X109   24,282,896 449,600 SH Call DFND 30 0 449,600 0
MONSTER BEVERAGE CORP NEW COM 61174X109   29,964,748 554,800 SH Put DFND 30 0 554,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,643,870 567,374 SH   DFND 1 0 0 567,374
MONSTER BEVERAGE CORP NEW COM 61174X109   47,978,163 888,320 SH   DFND 30 0 888,320 0
MONTAUK RENEWABLES INC COM 61218C103   4,147 527 SH   SOLE 40 527 0 0
MONTAUK RENEWABLES INC COM 61218C103   185,677 23,593 SH   SOLE   23,593 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   10 1 SH   SOLE 30 1 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   81,063 10,406 SH   SOLE 30 10,406 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   55,788 1,564 SH   DFND 1 0 0 1,564
MONTROSE ENVIRONMENTAL GROUP COM 615111101   571,041 16,009 SH   DFND 30 0 16,009 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   818,591 22,949 SH   DFND 35 0 22,949 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   872,702 24,466 SH   DFND 39 0 24,466 0
MOODYS CORP COM 615369105   27,236 89 SH   DFND 39 0 0 89
MOODYS CORP COM 615369105   3,672,240 12,000 SH Call DFND 30 0 12,000 0
MOODYS CORP COM 615369105   3,672,240 12,000 SH Put DFND 30 0 12,000 0
MOODYS CORP COM 615369105   7,370,798 24,086 SH   DFND 31 0 0 24,086
MOODYS CORP COM 615369105   11,783,912 38,507 SH   DFND 1 0 0 38,507
MOODYS CORP COM 615369105   29,010,084 94,798 SH   DFND 30 0 94,798 0
MOOG INC CL A 615394202   59,644 592 SH   DFND 1 0 0 592
MOOG INC CL A 615394202   1,206,481 11,975 SH   DFND 30 0 11,975 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   7,173 1,758 SH   SOLE 40 1,758 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   37,390 1,748 SH   SOLE 40 1,748 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   132,875 6,212 SH   SOLE 30 6,212 0 0
MORGAN STANLEY COM NEW 617446448   16,243 185 SH   DFND 35 0 185 0
MORGAN STANLEY COM NEW 617446448   90,434 1,030 SH   DFND   0 1,030 0
MORGAN STANLEY COM NEW 617446448   131,261 1,495 SH   DFND   0 0 1,495
MORGAN STANLEY COM NEW 617446448   613,020 6,982 SH   DFND 40 0 6,982 0
MORGAN STANLEY COM NEW 617446448   1,275,383 14,526 SH   DFND 44 0 0 14,526
MORGAN STANLEY COM NEW 617446448   19,497,922 222,072 SH   DFND 30 0 0 222,072
MORGAN STANLEY COM NEW 617446448   48,705,996 554,738 SH   DFND 30 0 554,738 0
MORGAN STANLEY COM NEW 617446448   68,123,932 775,899 SH   DFND 34 0 0 775,899
MORGAN STANLEY COM NEW 617446448   106,386,119 1,211,687 SH   DFND 31 0 0 1,211,687
MORGAN STANLEY COM NEW 617446448   177,426,240 2,020,800 SH Put DFND 30 0 2,020,800 0
MORGAN STANLEY COM NEW 617446448   312,184,051 3,555,627 SH   DFND 1 0 0 3,555,627
MORGAN STANLEY COM NEW 617446448   457,385,847 5,209,406 SH Call DFND 30 0 5,209,406 0
MORGAN STANLEY CHINA A SH FD COM 617468103   11,617 809 SH   DFND 40 0 809 0
MORGAN STANLEY CHINA A SH FD COM 617468103   198,742 13,840 SH   DFND 1 0 0 13,840
MORGAN STANLEY EMERGING MKTS COM 617477104   21,362 4,726 SH   DFND 40 0 4,726 0
MORGAN STANLEY EMERGING MKTS COM 617477104   100,326 22,196 SH   DFND 30 0 22,196 0
MORGAN STANLEY EMERGING MKTS COM 617477104   672,070 148,688 SH   DFND 1 0 0 148,688
MORGAN STANLEY EMKT DBT FD I COM 61744H105   44,384 6,892 SH   DFND 30 0 6,892 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   104,283 16,193 SH   DFND 1 0 0 16,193
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   100 2 SH   SOLE 40 2 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   299 6 SH   SOLE 40 6 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   358 7 SH   SOLE 40 7 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   3,892 200 SH   DFND 30 0 200 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,486,910 127,796 SH   DFND 1 0 0 127,796
MORNINGSTAR INC COM 617700109   550,211 2,710 SH   DFND 1 0 0 2,710
MORNINGSTAR INC COM 617700109   801,765 3,949 SH   DFND 30 0 3,949 0
MORPHIC HLDG INC COM 61775R105   2,334 62 SH   DFND 1 0 0 62
MORPHIC HLDG INC COM 61775R105   16,637 442 SH   DFND 40 0 442 0
MORPHOSYS AG SPONSORED ADS 617760202   166 42 SH   DFND 30 0 42 0
MORPHOSYS AG SPONSORED ADS 617760202   3,168 800 SH   DFND 1 0 0 800
MORPHOSYS AG SPONSORED ADS 617760202   6,166 1,557 SH   DFND 40 0 1,557 0
MOSAIC CO NEW COM 61945C103   1,283,585 27,977 SH   DFND 31 0 0 27,977
MOSAIC CO NEW COM 61945C103   4,129,200 90,000 SH Put DFND 30 0 90,000 0
MOSAIC CO NEW COM 61945C103   17,782,859 387,595 SH   DFND 1 0 0 387,595
MOSAIC CO NEW COM 61945C103   53,764,570 1,171,852 SH   DFND 30 0 1,171,852 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   21,861 2,095 SH   SOLE 40 2,095 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   1,266 121 SH   SOLE 40 121 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   61 386 SH   SOLE 40 386 0 0
MOTORCAR PTS AMER INC COM 620071100   3,846 517 SH   DFND 40 0 517 0
MOTORCAR PTS AMER INC COM 620071100   5,208 700 SH   DFND 1 0 0 700
MOTORCAR PTS AMER INC COM 620071100   44,454 5,975 SH   DFND 30 0 5,975 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   0 0 SH   DFND 31 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,005,820 14,000 SH Call DFND 30 0 14,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,749,758 16,600 SH Put DFND 30 0 16,600 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,352,683 25,697 SH   DFND 31 0 0 25,697
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,181,102 39,077 SH   DFND 1 0 0 39,077
MOTOROLA SOLUTIONS INC COM NEW 620076307   49,078,162 171,524 SH   DFND 30 0 171,524 0
MOTUS GI HLDGS INC COM NEW 62014P405   5,112 5,248 SH   SOLE 40 5,248 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   209 1,100 SH   SOLE 40 1,100 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207   472 45 SH   SOLE 40 45 0 0
MOVADO GROUP INC COM 624580106   222,104 7,720 SH   DFND 30 0 7,720 0
MOVADO GROUP INC COM 624580106   4,299,302 149,437 SH   DFND 1 0 0 149,437
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   2,862 2,806 SH   SOLE 40 2,806 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105   3,036 3,067 SH   SOLE 40 3,067 0 0
MPLX LP COM UNIT REP LTD 55336V100   57,132,948 1,658,431 SH   DFND 30 0 1,658,431 0
MPLX LP COM UNIT REP LTD 55336V100   136,916,116 3,974,343 SH   DFND 1 0 0 3,974,343
MP MATERIALS CORP COM CL A 553368101   101,935 3,616 SH   DFND 40 0 3,616 0
MP MATERIALS CORP COM CL A 553368101   5,892,922 209,043 SH   DFND 1 0 0 209,043
MRC GLOBAL INC COM 55345K103   1,944 200 SH   DFND 1 0 0 200
MRC GLOBAL INC COM 55345K103   389,675 40,090 SH   DFND 30 0 40,090 0
MR COOPER GROUP INC COM 62482R107   164 4 SH   DFND 31 0 4 0
MR COOPER GROUP INC COM 62482R107   464,682 11,342 SH   DFND 1 0 0 11,342
MR COOPER GROUP INC COM 62482R107   1,225,863 29,921 SH   DFND 30 0 29,921 0
MSA SAFETY INC COM 553498106   6,008 45 SH   DFND 40 0 45 0
MSA SAFETY INC COM 553498106   7,343 55 SH   DFND 1 0 55 0
MSA SAFETY INC COM 553498106   896,186 6,713 SH   DFND 35 0 6,713 0
MSA SAFETY INC COM 553498106   1,637,244 12,264 SH   DFND 39 0 12,264 0
MSA SAFETY INC COM 553498106   2,389,784 17,901 SH   DFND 1 0 0 17,901
MSCI INC COM 55354G100   11,194 20 SH   DFND 43 0 20 0
MSCI INC COM 55354G100   19,029 34 SH   DFND 34 0 0 34
MSCI INC COM 55354G100   238,988 427 SH   DFND   0 0 427
MSCI INC COM 55354G100   611,741 1,093 SH   DFND 35 0 1,093 0
MSCI INC COM 55354G100   2,498,456 4,464 SH Call DFND 30 0 4,464 0
MSCI INC COM 55354G100   4,044,320 7,226 SH   DFND 31 0 0 7,226
MSCI INC COM 55354G100   34,668,318 61,942 SH   DFND 30 0 61,942 0
MSCI INC COM 55354G100   46,503,523 83,088 SH   DFND 1 0 0 83,088
MSC INDL DIRECT INC CL A 553530106   259,224 3,086 SH   DFND 1 0 0 3,086
MSC INDL DIRECT INC CL A 553530106   520,632 6,198 SH   DFND 30 0 6,198 0
MSP RECOVERY INC COM CL A 553745100   5,807 6,832 SH   SOLE 40 6,832 0 0
M & T BK CORP COM 55261F104   140,375 1,174 SH   DFND 31 0 0 1,174
M & T BK CORP COM 55261F104   2,666,172 22,298 SH   DFND 30 0 22,298 0
M & T BK CORP COM 55261F104   10,976,167 91,797 SH   DFND 1 0 0 91,797
MUELLER INDS INC COM 624756102   91,409 1,244 SH   DFND 40 0 1,244 0
MUELLER INDS INC COM 624756102   728,481 9,914 SH   DFND 1 0 0 9,914
MUELLER INDS INC COM 624756102   1,883,145 25,628 SH   DFND 30 0 25,628 0
MUELLER WTR PRODS INC COM SER A 624758108   291,750 20,929 SH   DFND 1 0 0 20,929
MUELLER WTR PRODS INC COM SER A 624758108   907,536 65,103 SH   DFND 30 0 65,103 0
MULLEN AUTOMOTIVE INC COM 62526P109   4,414 33,696 SH   SOLE 40 33,696 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   42,274 322,706 SH   SOLE 30 322,706 0 0
MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102   5,210 4,780 SH   SOLE 40 4,780 0 0
MULTIPLAN CORPORATION COM 62548M100   173,555 163,731 SH   SOLE 30 163,731 0 0
MURPHY OIL CORP COM 626717102   150,361 4,066 SH   DFND 40 0 4,066 0
MURPHY OIL CORP COM 626717102   846,435 22,889 SH   DFND 1 0 0 22,889
MURPHY OIL CORP COM 626717102   3,070,560 83,033 SH   DFND 30 0 83,033 0
MURPHY USA INC COM 626755102   79,737 309 SH   DFND 40 0 309 0
MURPHY USA INC COM 626755102   4,924,110 19,082 SH   DFND 1 0 0 19,082
MURPHY USA INC COM 626755102   5,733,097 22,217 SH   DFND 30 0 22,217 0
MUSCLE MAKER INC COM 627333107   6,903 6,451 SH   SOLE 40 6,451 0 0
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MUSTANG BIO INC COM 62818Q104   892 2,430 SH   SOLE 40 2,430 0 0
MVB FINL CORP COM 553810102   68,504 3,319 SH   SOLE 30 3,319 0 0
MV OIL TR TR UNITS 553859109   10,045 847 SH   DFND 1 0 0 847
MYERS INDS INC COM 628464109   49,118 2,292 SH   DFND 1 0 0 2,292
MYERS INDS INC COM 628464109   304,949 14,230 SH   DFND 30 0 14,230 0
MYNARIC AG SPON ADS 62857X101   1,987 320 SH   SOLE 40 320 0 0
MYOMO INC COM NEW 62857J201   2,725 3,633 SH   SOLE 40 3,633 0 0
MYR GROUP INC DEL COM 55405W104   42,969 341 SH   DFND 1 0 0 341
MYR GROUP INC DEL COM 55405W104   875,013 6,944 SH   DFND 30 0 6,944 0
MYRIAD GENETICS INC COM 62855J104   43,812 1,886 SH   DFND 40 0 1,886 0
MYRIAD GENETICS INC COM 62855J104   231,719 9,975 SH   DFND 1 0 0 9,975
MYRIAD GENETICS INC COM 62855J104   1,503,631 64,728 SH   DFND 30 0 64,728 0
MY SIZE INC COM 62844N307   2,724 1,539 SH   SOLE 40 1,539 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   14,313 2,036 SH   DFND 40 0 2,036 0
MYT NETHERLANDS PARENT B V ADS 55406W103   18,890 2,687 SH   DFND 1 0 0 2,687
MYT NETHERLANDS PARENT B V ADS 55406W103   83,439 11,869 SH   DFND 30 0 11,869 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   11,843 1,112 SH   SOLE 40 1,112 0 0
N-ABLE INC COMMON STOCK 62878D100   264 20 SH   DFND 1 0 0 20
N-ABLE INC COMMON STOCK 62878D100   440,062 33,338 SH   DFND 30 0 33,338 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   7,298 695 SH   SOLE 40 695 0 0
NABORS INDUSTRIES LTD SHS G6359F137   36,573 300 SH   DFND 40 0 300 0
NABORS INDUSTRIES LTD SHS G6359F137   118,497 972 SH   DFND 1 0 0 972
NABORS INDUSTRIES LTD SHS G6359F137   692,083 5,677 SH   DFND 30 0 5,677 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   2,297 1,315 SH   SOLE 40 1,315 0 0
NACCO INDS INC CL A 629579103   51,328 1,423 SH   DFND 30 0 1,423 0
NACCO INDS INC CL A 629579103   1,278,934 35,457 SH   DFND 1 0 0 35,457
NANOBIOTIX SPONSORED ADS 63009J107   10,575 3,000 SH   DFND 1 0 0 3,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   40,460 14,000 SH   DFND 1 0 0 14,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   955,454 330,607 SH   DFND 30 0 330,607 0
NANO LABS LTD SPONSORED ADS 63011A102   34 33 SH   SOLE 30 33 0 0
NANO LABS LTD SPONSORED ADS 63011A102   7,516 7,227 SH   SOLE 40 7,227 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   67,577 6,826 SH   DFND 1 0 0 6,826
NANOSTRING TECHNOLOGIES INC COM 63009R109   461,993 46,666 SH   DFND 30 0 46,666 0
NANOVIBRONIX INC COM NEW 63008J603   12,585 3,669 SH   SOLE 40 3,669 0 0
NANO X IMAGING LTD ORD SHS M70700105   4,991 865 SH   DFND 40 0 865 0
NANO X IMAGING LTD ORD SHS M70700105   55,530 9,624 SH   DFND 30 0 9,624 0
NANO X IMAGING LTD ORD SHS M70700105   298,771 51,780 SH   DFND 1 0 0 51,780
NANTHEALTH INC COM NEW 630104305   1,234 617 SH   SOLE 40 617 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   307,968 8,195 SH   DFND 30 0 8,195 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   338,633 9,011 SH   DFND 1 0 0 9,011
NASDAQ INC COM 631103108   901,508 16,490 SH   DFND 44 0 0 16,490
NASDAQ INC COM 631103108   10,810,118 197,734 SH   DFND 30 0 0 197,734
NASDAQ INC COM 631103108   32,151,044 588,093 SH   DFND 30 0 588,093 0
NASDAQ INC COM 631103108   32,749,735 599,044 SH   DFND 1 0 0 599,044
NASDAQ INC COM 631103108   33,407,470 611,075 SH   DFND 31 0 0 611,075
NASDAQ INC COM 631103108   33,495,708 612,689 SH   DFND 34 0 0 612,689
NATERA INC COM 632307104   472,531 8,511 SH   DFND 1 0 0 8,511
NATERA INC COM 632307104   832,800 15,000 SH Call DFND 30 0 15,000 0
NATERA INC COM 632307104   3,871,965 69,740 SH   DFND 30 0 69,740 0
NATHANS FAMOUS INC NEW COM 632347100   151 2 SH   SOLE 30 2 0 0
NATHANS FAMOUS INC NEW COM 632347100   52,013 688 SH   SOLE 40 688 0 0
NATIONAL BANKSHARES INC VA COM 634865109   12,584 400 SH   DFND 1 0 0 400
NATIONAL BANKSHARES INC VA COM 634865109   40,489 1,287 SH   DFND 40 0 1,287 0
NATIONAL BEVERAGE CORP COM 635017106   60,681 1,151 SH   DFND 40 0 1,151 0
NATIONAL BEVERAGE CORP COM 635017106   1,242,558 23,569 SH   DFND 30 0 23,569 0
NATIONAL BEVERAGE CORP COM 635017106   1,355,589 25,713 SH   DFND 1 0 0 25,713
NATIONAL BK HLDGS CORP CL A 633707104   6,792 203 SH   DFND 40 0 203 0
NATIONAL BK HLDGS CORP CL A 633707104   8,265 247 SH   DFND 1 0 0 247
NATIONAL BK HLDGS CORP CL A 633707104   615,095 18,383 SH   DFND 30 0 18,383 0
NATIONAL CINEMEDIA INC COM 635309107   29 216 SH   DFND 1 0 0 216
NATIONAL CINEMEDIA INC COM 635309107   346 2,619 SH   DFND 30 0 2,619 0
NATIONAL CINEMEDIA INC COM 635309107   10,174 77,074 SH   DFND 40 0 77,074 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   2,414 459 SH   DFND 1 0 0 459
NATIONAL ENERGY SERVICES REU SHS G6375R107   66,397 12,623 SH   DFND 30 0 12,623 0
NATIONAL FUEL GAS CO COM 636180101   174,952 3,030 SH   DFND 40 0 3,030 0
NATIONAL FUEL GAS CO COM 636180101   2,833,013 49,065 SH   DFND 1 0 0 49,065
NATIONAL GRID PLC SPONSORED ADR NE 636274409   86,007 1,265 SH   DFND   0 0 1,265
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,306,811 136,885 SH   DFND 1 0 0 136,885
NATIONAL HEALTHCARE CORP COM 635906100   43,901 756 SH   DFND 1 0 0 756
NATIONAL HEALTHCARE CORP COM 635906100   329,721 5,678 SH   DFND 30 0 5,678 0
NATIONAL HEALTH INVS INC COM 63633D104   20,271 393 SH   DFND 40 0 393 0
NATIONAL HEALTH INVS INC COM 63633D104   718,819 13,936 SH   DFND 30 0 13,936 0
NATIONAL HEALTH INVS INC COM 63633D104   1,014,630 19,671 SH   DFND 1 0 0 19,671
NATIONAL INSTRS CORP COM 636518102   48,846 932 SH   DFND 40 0 932 0
NATIONAL INSTRS CORP COM 636518102   883,161 16,851 SH   DFND 1 0 0 16,851
NATIONAL INSTRS CORP COM 636518102   2,620,500 50,000 SH Put DFND 30 0 50,000 0
NATIONAL INSTRS CORP COM 636518102   4,494,315 85,753 SH   DFND 30 0 85,753 0
NATIONAL PRESTO INDS INC COM 637215104   47,796 663 SH   DFND 1 0 0 663
NATIONAL PRESTO INDS INC COM 637215104   52,914 734 SH   DFND 40 0 734 0
NATIONAL PRESTO INDS INC COM 637215104   161,842 2,245 SH   DFND 30 0 2,245 0
NATIONAL RESH CORP COM NEW 637372202   914 21 SH   DFND 1 0 0 21
NATIONAL RESH CORP COM NEW 637372202   258,014 5,930 SH   DFND 30 0 5,930 0
NATIONAL RETAIL PROPERTIES I COM 637417106   226,887 5,139 SH   DFND 40 0 5,139 0
NATIONAL RETAIL PROPERTIES I COM 637417106   5,177,691 117,275 SH   DFND 1 0 0 117,275
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   19,553 468 SH   DFND 40 0 468 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,771,936 66,346 SH   DFND 30 0 66,346 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,692,646 112,318 SH   DFND 1 0 0 112,318
NATIONAL VISION HLDGS INC COM 63845R107   151 8 SH   DFND 40 0 8 0
NATIONAL VISION HLDGS INC COM 63845R107   31,199 1,656 SH   DFND 30 0 1,656 0
NATIONAL VISION HLDGS INC COM 63845R107   295,260 15,672 SH   DFND 1 0 0 15,672
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   5,742 6,000 PRN   DFND 1 0 0 6,000
NATIONAL WESTN LIFE GROUP IN CL A 638517102   229,519 946 SH   SOLE 30 946 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208   22,040 928 SH   SOLE 40 928 0 0
NATURA &CO HLDG S A ADS 63884N108   32,077 6,145 SH   DFND 1 0 0 6,145
NATURA &CO HLDG S A ADS 63884N108   38,498 7,375 SH   DFND 40 0 7,375 0
NATURA &CO HLDG S A ADS 63884N108   93,548 17,921 SH   DFND 30 0 17,921 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   34,498 2,936 SH   DFND 30 0 2,936 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   66,975 5,700 SH   DFND 1 0 0 5,700
NATURAL HEALTH TRENDS CORP COM 63888P406   3,438 696 SH   SOLE 40 696 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   18,792 360 SH   DFND 1 0 0 360
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   58,046 1,112 SH   DFND 40 0 1,112 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   21,669,160 415,118 SH   DFND 30 0 415,118 0
NATURES SUNSHINE PRODS INC COM 639027101   5,799 568 SH   DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101   11,364 1,113 SH   DFND 40 0 1,113 0
NATURES SUNSHINE PRODS INC COM 639027101   50,958 4,991 SH   DFND 30 0 4,991 0
NATUZZI S P A SPON ADS 63905A200   530 100 SH   SOLE 40 100 0 0
NATWEST GROUP PLC SPONS ADR 639057207   923,861 139,979 SH   DFND 1 0 0 139,979
NAUTICUS ROBOTICS INC COM 63911H108   1,276 429 SH   SOLE 40 429 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   47,957 17,313 SH   SOLE 30 17,313 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   26 100 SH   DFND 1 0 0 100
NAVIENT CORPORATION COM 63938C108   209,533 13,104 SH   DFND 1 0 0 13,104
NAVIENT CORPORATION COM 63938C108   2,951,402 184,578 SH   DFND 30 0 184,578 0
NAVIGATOR HLDGS LTD SHS Y62132108   7,112 508 SH   DFND 40 0 508 0
NAVIGATOR HLDGS LTD SHS Y62132108   433,454 30,961 SH   DFND 1 0 0 30,961
NAVIOS MARITIME HOLDINGS INC COM Y62197119   253 140 SH   DFND 1 0 0 140
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308   252 12 SH   SOLE 40 12 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   35,432 1,469 SH   DFND 30 0 1,469 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   77,811 3,226 SH   DFND 1 0 0 3,226
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,117 700 SH   DFND 1 0 0 700
NAVITAS SEMICONDUCTOR CORP COM 63942X106   46,404 6,348 SH   DFND 40 0 6,348 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   267,831 36,639 SH   DFND 30 0 36,639 0
NAYAX LTD SHS M7S750159   91,982 5,332 SH   SOLE 30 5,332 0 0
NBT BANCORP INC COM 628778102   35,699 1,059 SH   DFND 40 0 1,059 0
NBT BANCORP INC COM 628778102   238,970 7,089 SH   DFND 1 0 0 7,089
NBT BANCORP INC COM 628778102   733,530 21,760 SH   DFND 30 0 21,760 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   12,801 18,000 PRN   DFND 1 0 0 18,000
NCR CORP NEW COM 62886E108   66,736 2,829 SH   DFND 40 0 2,829 0
NCR CORP NEW COM 62886E108   234,909 9,958 SH   DFND 1 0 0 9,958
NCR CORP NEW COM 62886E108   3,184,650 135,000 SH Call DFND 30 0 135,000 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   24 1 SH   SOLE 30 1 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   119 5 SH   SOLE 40 5 0 0
NEAR INTELLIGENCE INC COM 639494103   6,960 2,762 SH   SOLE 40 2,762 0 0
NEKTAR THERAPEUTICS COM 640268108   7,738 11,007 SH   DFND 1 0 0 11,007
NELNET INC CL A 64031N108   4,962 54 SH   DFND 1 0 0 54
NELNET INC CL A 64031N108   729,974 7,944 SH   DFND 30 0 7,944 0
NEMAURA MED INC COM NEW 640442208   76 85 SH   SOLE 30 85 0 0
NEOGAMES S A SHS L6673X107   45,767 3,011 SH   DFND 34 0 0 3,011
NEOGAMES S A SHS L6673X107   89,330 5,877 SH   DFND 30 0 5,877 0
NEOGEN CORP COM 640491106   822,640 44,419 SH   DFND 1 0 0 44,419
NEOGEN CORP COM 640491106   3,157,975 170,517 SH   DFND 30 0 170,517 0
NEOGENOMICS INC COM NEW 64049M209   66,054 3,794 SH   DFND 40 0 3,794 0
NEOGENOMICS INC COM NEW 64049M209   520,803 29,914 SH   DFND 1 0 0 29,914
NEOGENOMICS INC COM NEW 64049M209   939,653 53,972 SH   DFND 30 0 53,972 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   12,410 17,000 PRN   DFND 1 0 0 17,000
NEOLEUKIN THERAPEUTICS INC COM 64049K104   770 1,100 SH   DFND 1 0 0 1,100
NEOLEUKIN THERAPEUTICS INC COM 64049K104   1,872 2,674 SH   DFND 30 0 2,674 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   7,792 11,131 SH   DFND 40 0 11,131 0
NEONODE INC COM PAR 64051M709   8 1 SH   SOLE 30 1 0 0
NEONODE INC COM PAR 64051M709   10,646 1,399 SH   SOLE 40 1,399 0 0
NEOVASC INC COM NEW 64065J403   17,199 590 SH   SOLE 40 590 0 0
NEOVOLTA INC COM 640655106   8,502 3,321 SH   SOLE 40 3,321 0 0
NEPHROS INC COM 640671400   12 11 SH   DFND 1 0 0 11
NEPHROS INC COM 640671400   242 226 SH   DFND 40 0 226 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   30 56 SH   DFND 1 0 0 56
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   2,223 4,117 SH   DFND 40 0 4,117 0
NERDWALLET INC COM CL A 64082B102   135,831 8,395 SH   DFND 30 0 8,395 0
NERDWALLET INC COM CL A 64082B102   143,517 8,870 SH   DFND 1 0 0 8,870
NERDY INC CL A COM 64081V109   74,387 17,796 SH   DFND 30 0 17,796 0
NERDY INC CL A COM 64081V109   156,750 37,500 SH   DFND 1 0 0 37,500
NETAPP INC COM 64110D104   102,160 1,600 SH   DFND 31 0 0 1,600
NETAPP INC COM 64110D104   272,767 4,272 SH   DFND 40 0 4,272 0
NETAPP INC COM 64110D104   964,135 15,100 SH Call DFND 30 0 15,100 0
NETAPP INC COM 64110D104   2,400,760 37,600 SH Put DFND 30 0 37,600 0
NETAPP INC COM 64110D104   23,892,925 374,204 SH   DFND 30 0 374,204 0
NETAPP INC COM 64110D104   25,189,017 394,503 SH   DFND 1 0 0 394,503
NETEASE INC SPONSORED ADS 64110W102   84,814 959 SH   DFND 40 0 959 0
NETEASE INC SPONSORED ADS 64110W102   2,457,040 27,782 SH   DFND 30 0 27,782 0
NETEASE INC SPONSORED ADS 64110W102   7,201,315 81,426 SH   DFND 1 0 0 81,426
NETEASE INC SPONSORED ADS 64110W102   45,323,466 512,477 SH Call DFND 30 0 512,477 0
NETFLIX INC COM 64110L106   172,740 500 SH   DFND 43 0 500 0
NETFLIX INC COM 64110L106   495,418 1,434 SH   DFND   0 0 1,434
NETFLIX INC COM 64110L106   976,672 2,827 SH   DFND 35 0 2,827 0
NETFLIX INC COM 64110L106   1,077,207 3,118 SH   DFND 39 0 3,118 0
NETFLIX INC COM 64110L106   3,128,667 9,056 SH   DFND 39 0 0 9,056
NETFLIX INC COM 64110L106   11,571,162 33,493 SH   DFND 31 0 0 33,493
NETFLIX INC COM 64110L106   90,632,878 262,339 SH Call DFND 30 0 262,339 0
NETFLIX INC COM 64110L106   90,834,984 262,924 SH   DFND 30 0 262,924 0
NETFLIX INC COM 64110L106   146,063,762 422,785 SH   DFND 1 0 0 422,785
NETFLIX INC COM 64110L106   169,872,516 491,700 SH Put DFND 30 0 491,700 0
NETGEAR INC COM 64111Q104   18,269 987 SH   DFND 40 0 987 0
NETGEAR INC COM 64111Q104   23,175 1,252 SH   DFND 1 0 0 1,252
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NETSCOUT SYS INC COM 64115T104   3,214,358 112,194 SH   DFND 30 0 112,194 0
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NETSTREIT CORP COM 64119V303   333,537 18,246 SH   DFND 1 0 0 18,246
NETSTREIT CORP COM 64119V303   1,304,241 71,348 SH   DFND 30 0 71,348 0
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NEUBASE THERAPEUTICS INC COM 64132K102   670 3,623 SH   DFND 40 0 3,623 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   630 30 SH   SOLE 40 30 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   21,828 2,562 SH   DFND 30 0 2,562 0
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NEUBERGER BERMAN MLP & ENERG COM 64129H104   893,829 136,047 SH   DFND 1 0 0 136,047
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NEUBERGER BERMAN MUN FD INC COM 64124P101   3,011,086 274,985 SH   DFND 1 0 0 274,985
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   40,099 3,852 SH   DFND 40 0 3,852 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   11,209,092 1,076,762 SH   DFND 1 0 0 1,076,762
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NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   8,090 11,395 SH   SOLE 40 11,395 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   379,980 3,754 SH   DFND 1 0 0 3,754
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NEUROCRINE BIOSCIENCES INC COM 64125C109   11,776,947 116,350 SH   DFND 30 0 116,350 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,342 1,000 PRN   DFND 1 0 0 1,000
NEUROMETRIX INC COM 641255807   5,858 3,985 SH   SOLE 40 3,985 0 0
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NEURONETICS INC COM 64131A105   4,158 1,429 SH   SOLE 40 1,429 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   174 108 SH   DFND 1 0 0 108
NEUROPACE INC COM 641288105   12,171 2,623 SH   SOLE 40 2,623 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   8,191 4,762 SH   SOLE 40 4,762 0 0
NEVRO CORP COM 64157F103   4,157 115 SH   DFND 1 0 0 115
NEVRO CORP COM 64157F103   44,754 1,238 SH   DFND 40 0 1,238 0
NEVRO CORP COM 64157F103   238,590 6,600 SH   DFND 30 0 6,600 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   23,508 3,452 SH   DFND 40 0 3,452 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   38,068 5,590 SH   DFND 30 0 5,590 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   64,906 9,531 SH   DFND 1 0 0 9,531
NEWBURY STREET ACQUISITN COR COM 65101L104   2,501 244 SH   SOLE 40 244 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   23 500 SH   SOLE 40 500 0 0
NEW CONCEPT ENERGY INC COM 643611106   4,976 4,694 SH   SOLE 40 4,694 0 0
NEWELL BRANDS INC COM 651229106   384,906 30,941 SH   DFND 31 0 0 30,941
NEWELL BRANDS INC COM 651229106   1,903,320 153,000 SH Call DFND 30 0 153,000 0
NEWELL BRANDS INC COM 651229106   10,812,997 869,212 SH   DFND 1 0 0 869,212
NEW FORTRESS ENERGY INC COM CL A 644393100   573,914 19,501 SH   DFND 35 0 19,501 0
NEW FORTRESS ENERGY INC COM CL A 644393100   646,871 21,980 SH   DFND 1 0 0 21,980
NEW FORTRESS ENERGY INC COM CL A 644393100   2,391,923 81,275 SH   DFND 30 0 81,275 0
NEW FOUND GOLD CORP COM 64440N103   120,000 24,000 SH   DFND 1 0 0 24,000
NEW GERMANY FD INC COM 644465106   982 108 SH   DFND 1 0 0 108
NEW GERMANY FD INC COM 644465106   23,489 2,584 SH   DFND 40 0 2,584 0
NEW GOLD INC CDA COM 644535106   1,569 1,426 SH   DFND 40 0 1,426 0
NEW GOLD INC CDA COM 644535106   189,237 172,034 SH   DFND 30 0 172,034 0
NEW GOLD INC CDA COM 644535106   222,762 202,511 SH   DFND 1 0 0 202,511
NEW JERSEY RES CORP COM 646025106   117,891 2,216 SH   DFND 40 0 2,216 0
NEW JERSEY RES CORP COM 646025106   2,420,547 45,499 SH   DFND 30 0 45,499 0
NEW JERSEY RES CORP COM 646025106   2,499,868 46,990 SH   DFND 1 0 0 46,990
NEWMARKET CORP COM 651587107   550,390 1,508 SH   DFND 1 0 0 1,508
NEWMARKET CORP COM 651587107   3,157,077 8,650 SH   DFND 30 0 8,650 0
NEWMARK GROUP INC CL A 65158N102   134,789 19,038 SH   DFND 1 0 0 19,038
NEWMARK GROUP INC CL A 65158N102   408,063 57,636 SH   DFND 30 0 57,636 0
NEWMONT CORP COM 651639106   20,098 410 SH   DFND 30 0 0 410
NEWMONT CORP COM 651639106   2,397,078 48,900 SH Put DFND 1 0 0 48,900
NEWMONT CORP COM 651639106   3,553,950 72,500 SH Put DFND 30 0 72,500 0
NEWMONT CORP COM 651639106   7,050,252 143,824 SH   DFND 31 0 0 143,824
NEWMONT CORP COM 651639106   8,455,950 172,500 SH Call DFND 30 0 172,500 0
NEWMONT CORP COM 651639106   33,984,929 693,287 SH   DFND 30 0 693,287 0
NEWMONT CORP COM 651639106   60,423,081 1,232,621 SH   DFND 1 0 0 1,232,621
NEW MTN FIN CORP COM 647551100   28,855 2,371 SH   DFND 40 0 2,371 0
NEW MTN FIN CORP COM 647551100   931,005 76,500 SH   DFND 31 0 0 76,500
NEW MTN FIN CORP COM 647551100   1,269,708 104,331 SH   DFND 1 0 0 104,331
NEW MTN FIN CORP COM 647551100   2,300,799 189,055 SH   DFND 30 0 189,055 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   36,911 956 SH   DFND 1 0 0 956
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   306,988 7,951 SH   DFND 40 0 7,951 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,135,899 210,720 SH   DFND 30 0 210,720 0
NEW PAC METALS CORP COM 64782A107   638 237 SH   DFND 40 0 237 0
NEW PAC METALS CORP COM 64782A107   10,007 3,720 SH   DFND 1 0 0 3,720
NEW PAC METALS CORP COM 64782A107   20,129 7,483 SH   DFND 30 0 7,483 0
NEW PAC METALS CORP COM 64782A107   1,049,100 390,000 SH   DFND 39 0 0 390,000
NEWPARK RES INC COM PAR $.01NEW 651718504   1,271 330 SH   DFND 1 0 0 330
NEWPARK RES INC COM PAR $.01NEW 651718504   8,586 2,230 SH   DFND 40 0 2,230 0
NEWPARK RES INC COM PAR $.01NEW 651718504   116,813 30,341 SH   DFND 30 0 30,341 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   9,318 896 SH   SOLE 40 896 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   32 1,001 SH   SOLE 40 1,001 0 0
NEW RELIC INC COM 64829B100   469,433 6,235 SH   DFND 30 0 6,235 0
NEW RELIC INC COM 64829B100   672,867 8,937 SH   DFND 1 0 0 8,937
NEWS CORP NEW CL A 65249B109   52,242 3,025 SH   DFND 31 0 0 3,025
NEWS CORP NEW CL A 65249B109   95,020 5,502 SH   DFND 1 0 0 5,502
NEWS CORP NEW CL A 65249B109   104,933 6,076 SH   DFND 40 0 6,076 0
NEWS CORP NEW CL A 65249B109   3,727,591 215,842 SH   DFND 30 0 215,842 0
NEWS CORP NEW CL B 65249B208   17,796 1,021 SH   DFND 1 0 0 1,021
NEWS CORP NEW CL B 65249B208   97,137 5,573 SH   DFND 40 0 5,573 0
NEWTEKONE INC COM NEW 652526203   33,152 2,590 SH   DFND 40 0 2,590 0
NEWTEKONE INC COM NEW 652526203   95,910 7,493 SH   DFND 30 0 7,493 0
NEWTEKONE INC COM NEW 652526203   339,085 26,491 SH   DFND 1 0 0 26,491
NEW YORK CMNTY BANCORP INC COM 649445103   3,358,523 371,518 SH   DFND 30 0 371,518 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,313,969 477,209 SH   DFND 1 0 0 477,209
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   67,996 1,757 SH   DFND 1 0 0 1,757
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   105,496 2,726 SH   DFND 40 0 2,726 0
NEW YORK MTG TR INC COM 649604840   14,751 1,481 SH   DFND 40 0 1,481 0
NEW YORK MTG TR INC COM 649604840   32,071 3,220 SH   DFND 1 0 0 3,220
NEW YORK MTG TR INC COM 649604840   1,042,155 104,634 SH   DFND 30 0 104,634 0
NEW YORK TIMES CO CL A 650111107   117,456 3,021 SH   DFND 40 0 3,021 0
NEW YORK TIMES CO CL A 650111107   447,898 11,520 SH   DFND 1 0 0 11,520
NEW YORK TIMES CO CL A 650111107   2,432,566 62,566 SH   DFND 30 0 62,566 0
NEXALIN TECHNOLOGY INC COM 65345B201   2,526 3,158 SH   SOLE 40 3,158 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   9 99 SH   SOLE 40 99 0 0
NEXGEL INC COM 65344E107   869 679 SH   SOLE 40 679 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   334 2,384 SH   SOLE 40 2,384 0 0
NEXGEN ENERGY LTD COM 65340P106   33,126 8,649 SH   SOLE 40 8,649 0 0
NEXGEN ENERGY LTD COM 65340P106   1,044,541 272,726 SH   SOLE 30 272,726 0 0
NEXIMMUNE INC COM 65344D109   19 49 SH   SOLE 30 49 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   22,888 2,205 SH   SOLE 40 2,205 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   3,134 200 SH   DFND 1 0 0 200
NEXPOINT REAL ESTATE FIN INC COM 65342V101   40,225 2,567 SH   DFND 30 0 2,567 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   41,137 942 SH   DFND 40 0 942 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   437,966 10,029 SH   DFND 1 0 0 10,029
NEXPOINT RESIDENTIAL TR INC COM 65341D102   791,955 18,135 SH   DFND 30 0 18,135 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   223,422 1,294 SH   DFND 40 0 1,294 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,140,685 18,190 SH   DFND 1 0 0 18,190
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,110,685 87,517 SH   DFND 30 0 87,517 0
NEXTCURE INC COM 65343E108   265 179 SH   DFND 30 0 179 0
NEXTCURE INC COM 65343E108   404 273 SH   DFND 40 0 273 0
NEXTCURE INC COM 65343E108   1,994 1,347 SH   DFND 43 0 1,347 0
NEXTCURE INC COM 65343E108   16,188 10,938 SH   DFND 1 0 0 10,938
NEXTDECADE CORP COM 65342K105   108,475 21,826 SH   SOLE 30 21,826 0 0
NEXTERA ENERGY INC COM 65339F101   46,248 600 SH   DFND 1 0 600 0
NEXTERA ENERGY INC COM 65339F101   46,556 604 SH   DFND 40 0 604 0
NEXTERA ENERGY INC COM 65339F101   50,102 650 SH   DFND   0 650 0
NEXTERA ENERGY INC COM 65339F101   127,644 1,656 SH   DFND 43 0 1,656 0
NEXTERA ENERGY INC COM 65339F101   268,315 3,481 SH   DFND 44 0 0 3,481
NEXTERA ENERGY INC COM 65339F101   292,904 3,800 SH   DFND   0 0 3,800
NEXTERA ENERGY INC COM 65339F101   4,889,878 63,439 SH   DFND 35 0 63,439 0
NEXTERA ENERGY INC COM 65339F101   6,491,138 84,213 SH   DFND 39 0 0 84,213
NEXTERA ENERGY INC COM 65339F101   6,673,201 86,575 SH   DFND 30 0 0 86,575
NEXTERA ENERGY INC COM 65339F101   8,710,040 113,000 SH   DFND 34 0 0 113,000
NEXTERA ENERGY INC COM 65339F101   28,835,628 374,100 SH Call DFND 30 0 374,100 0
NEXTERA ENERGY INC COM 65339F101   32,342,768 419,600 SH Put DFND 30 0 419,600 0
NEXTERA ENERGY INC COM 65339F101   43,199,794 560,454 SH   DFND 30 0 560,454 0
NEXTERA ENERGY INC COM 65339F101   71,715,617 930,405 SH   DFND 31 0 0 930,405
NEXTERA ENERGY INC COM 65339F101   838,669,402 10,880,506 SH   DFND 1 0 0 10,880,506
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   23,150 474 SH   DFND 40 0 474 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   62,515 1,280 SH   DFND 1 0 0 1,280
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   16,408 354 SH   SOLE 40 354 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,962,740 114,613 SH   DFND 1 0 0 114,613
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   15,971,722 262,909 SH   DFND 30 0 262,909 0
NEXTERS INC ORDINARY SHARES G6529J100   2,253 332 SH   SOLE 40 332 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   94 254 SH   SOLE 40 254 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   10,777 619 SH   DFND 1 0 0 619
NEXTGEN HEALTHCARE INC COM 65343C102   511,488 29,379 SH   DFND 30 0 29,379 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   98,095 12,339 SH   DFND 1 0 0 12,339
NEXTNAV INC COMMON STOCK 65345N106   3,654 1,800 SH   SOLE 40 1,800 0 0
NEXTNAV INC COMMON STOCK 65345N106   37,784 18,613 SH   SOLE 30 18,613 0 0
NEXTPLAT CORP COM NEW 68557F209   5,250 3,547 SH   SOLE 40 3,547 0 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   1,558 1,543 SH   SOLE 40 1,543 0 0
NEXTRACKER INC CLASS A COM 65290E101   41,989 1,158 SH   DFND 40 0 1,158 0
NEXTRACKER INC CLASS A COM 65290E101   1,562,552 43,093 SH   DFND 1 0 0 43,093
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   152,943 52,739 SH   DFND 1 0 0 52,739
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   346,681 119,545 SH   DFND 30 0 119,545 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   11,816 2,896 SH   SOLE 40 2,896 0 0
NICE LTD NOTE 9/1 653656AB4   5,745 6,000 PRN   DFND 1 0 0 6,000
NICE LTD SPONSORED ADR 653656108   442,444 1,933 SH   DFND 40 0 1,933 0
NICE LTD SPONSORED ADR 653656108   2,564,255 11,203 SH   DFND 30 0 11,203 0
NICE LTD SPONSORED ADR 653656108   3,937,824 17,204 SH   DFND 1 0 0 17,204
NICHOLAS FINL INC BC COM NEW 65373J209   13,081 2,128 SH   SOLE 40 2,128 0 0
NICOLET BANKSHARES INC COM 65406E102   2,585 41 SH   SOLE 40 41 0 0
NICOLET BANKSHARES INC COM 65406E102   370,608 5,878 SH   SOLE 30 5,878 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   62 71 SH   DFND 1 0 0 71
NIGHTHAWK BIOSCIENCES INC COM 42237K409   2,140 2,446 SH   DFND 40 0 2,446 0
NI HLDGS INC COM 65342T106   819 63 SH   SOLE 40 63 0 0
NI HLDGS INC COM 65342T106   35,126 2,702 SH   SOLE 30 2,702 0 0
NIKE INC CL B 654106103   36,792 300 SH Call DFND 1 0 0 300
NIKE INC CL B 654106103   144,715 1,180 SH   DFND   0 1,180 0
NIKE INC CL B 654106103   383,373 3,126 SH   DFND   0 0 3,126
NIKE INC CL B 654106103   1,631,357 13,302 SH   DFND 44 0 0 13,302
NIKE INC CL B 654106103   1,806,978 14,734 SH   DFND 35 0 14,734 0
NIKE INC CL B 654106103   4,654,065 37,949 SH   DFND 39 0 0 37,949
NIKE INC CL B 654106103   15,356,368 125,215 SH   DFND 30 0 0 125,215
NIKE INC CL B 654106103   23,056,320 188,000 SH Put DFND 30 0 188,000 0
NIKE INC CL B 654106103   27,332,777 222,870 SH Call DFND 30 0 222,870 0
NIKE INC CL B 654106103   31,667,488 258,215 SH   DFND 34 0 0 258,215
NIKE INC CL B 654106103   73,329,890 597,928 SH   DFND 30 0 597,928 0
NIKE INC CL B 654106103   119,401,813 973,596 SH   DFND 31 0 0 973,596
NIKE INC CL B 654106103   472,495,741 3,852,705 SH   DFND 1 0 0 3,852,705
NIKOLA CORP COM 654110105   2,483 2,052 SH   DFND 40 0 2,052 0
NIKOLA CORP COM 654110105   15,781 13,042 SH   DFND 1 0 0 13,042
NIKOLA CORP COM 654110105   72,912 60,258 SH   DFND 30 0 60,258 0
NIOCORP DEVS LTD COM NEW 654484609   3,498 550 SH   DFND 1 0 0 550
NIO INC SPON ADS 62914V106   19,580 1,863 SH   DFND 43 0 1,863 0
NIO INC SPON ADS 62914V106   263,748 25,095 SH   DFND 40 0 25,095 0
NIO INC SPON ADS 62914V106   273,260 26,000 SH Put DFND 30 0 26,000 0
NIO INC SPON ADS 62914V106   1,318,889 125,489 SH   DFND 31 0 0 125,489
NIO INC SPON ADS 62914V106   2,341,103 222,750 SH Call DFND 30 0 222,750 0
NIO INC SPON ADS 62914V106   3,438,956 327,208 SH   DFND 1 0 0 327,208
NIO INC SPON ADS 62914V106   33,598,315 3,196,795 SH   DFND 30 0 3,196,795 0
NISOURCE INC COM 65473P105   80,497 2,879 SH   DFND 31 0 0 2,879
NISOURCE INC COM 65473P105   7,757,334 277,444 SH   DFND 1 0 0 277,444
NISOURCE INC COM 65473P105   11,948,426 427,340 SH   DFND 30 0 427,340 0
NISOURCE INC UNIT 12/01/2023 65473P121   108,116 1,035 SH   SOLE 40 1,035 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106   4,637 9,701 SH   SOLE 40 9,701 0 0
NIU TECHNOLOGIES ADS 65481N100   1,449 350 SH   DFND 1 0 0 350
NIU TECHNOLOGIES ADS 65481N100   6,761 1,633 SH   DFND 30 0 1,633 0
NIU TECHNOLOGIES ADS 65481N100   29,543 7,136 SH   DFND 40 0 7,136 0
NKARTA INC COM 65487U108   5,492 1,547 SH   SOLE 40 1,547 0 0
NKARTA INC COM 65487U108   88,864 25,032 SH   SOLE 30 25,032 0 0
NLIGHT INC COM 65487K100   2,128 209 SH   DFND 1 0 0 209
NLIGHT INC COM 65487K100   185,164 18,189 SH   DFND 30 0 18,189 0
NL INDS INC COM NEW 629156407   16,253 2,682 SH   DFND 30 0 2,682 0
NL INDS INC COM NEW 629156407   21,107 3,483 SH   DFND 40 0 3,483 0
NL INDS INC COM NEW 629156407   25,573 4,220 SH   DFND 1 0 0 4,220
NMI HLDGS INC CL A 629209305   131,032 5,868 SH   DFND 1 0 0 5,868
NMI HLDGS INC CL A 629209305   760,828 34,072 SH   DFND 30 0 34,072 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   4,965 300 SH   DFND 1 0 0 300
NOBLE CORP PLC ORD SHS A G65431127   76,374 1,935 SH   DFND 1 0 0 1,935
NOBLE CORP PLC ORD SHS A G65431127   88,097 2,232 SH   DFND 30 0 2,232 0
NOBLE CORP PLC ORD SHS A G65431127   7,894,000 200,000 SH Put DFND 30 0 200,000 0
NOCERA INC COM 655186500   156 133 SH   DFND 31 0 133 0
NOCERA INC COM 655186500   5,018 4,285 SH   DFND 40 0 4,285 0
NOGIN INC COM NEW 65528N204   437 161 SH   SOLE 40 161 0 0
NOGIN INC *W EXP 08/26/202 65528N113   17 600 SH   SOLE 40 600 0 0
NOKIA CORP SPONSORED ADR 654902204   152 31 SH   DFND 31 0 31 0
NOKIA CORP SPONSORED ADR 654902204   134,637 27,421 SH   DFND 40 0 27,421 0
NOKIA CORP SPONSORED ADR 654902204   7,878,517 1,604,586 SH   DFND 30 0 1,604,586 0
NOKIA CORP SPONSORED ADR 654902204   13,356,845 2,720,335 SH   DFND 1 0 0 2,720,335
NOMAD FOODS LTD USD ORD SHS G6564A105   12,162 649 SH   DFND 40 0 649 0
NOMAD FOODS LTD USD ORD SHS G6564A105   20,314 1,084 SH   DFND 30 0 1,084 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,962,158 424,875 SH   DFND 1 0 0 424,875
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,281 1,916 SH   DFND 40 0 1,916 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   474,593 124,893 SH   DFND 1 0 0 124,893
NOODLES & CO COM CL A 65540B105   7,343 1,514 SH   DFND 1 0 0 1,514
NOODLES & CO COM CL A 65540B105   60,737 12,523 SH   DFND 30 0 12,523 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   264,663 66,834 SH   DFND 30 0 66,834 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   362,257 91,479 SH   DFND 1 0 0 91,479
NORDSON CORP COM 655663102   101,351 456 SH   DFND 31 0 0 456
NORDSON CORP COM 655663102   118,909 535 SH   DFND   0 0 535
NORDSON CORP COM 655663102   7,182,554 32,316 SH   DFND 30 0 32,316 0
NORDSON CORP COM 655663102   17,087,349 76,880 SH   DFND 1 0 0 76,880
NORDSTROM INC COM 655664100   690,564 42,444 SH   DFND 30 0 42,444 0
NORDSTROM INC COM 655664100   726,032 44,624 SH   DFND 1 0 0 44,624
NORDSTROM INC COM 655664100   2,855,385 175,500 SH Call DFND 30 0 175,500 0
NORDSTROM INC COM 655664100   11,063,600 680,000 SH Put DFND 30 0 680,000 0
NORFOLK SOUTHN CORP COM 655844108   21,624 102 SH   DFND 35 0 102 0
NORFOLK SOUTHN CORP COM 655844108   96,460 455 SH   DFND   0 0 455
NORFOLK SOUTHN CORP COM 655844108   484,632 2,286 SH   DFND 40 0 2,286 0
NORFOLK SOUTHN CORP COM 655844108   5,512,000 26,000 SH Call DFND 30 0 26,000 0
NORFOLK SOUTHN CORP COM 655844108   5,724,000 27,000 SH Put DFND 30 0 27,000 0
NORFOLK SOUTHN CORP COM 655844108   8,135,076 38,373 SH   DFND 31 0 0 38,373
NORFOLK SOUTHN CORP COM 655844108   31,795,972 149,981 SH   DFND 30 0 149,981 0
NORFOLK SOUTHN CORP COM 655844108   85,271,276 402,223 SH   DFND 1 0 0 402,223
NORTECH SYS INC COM 656553104   2,439 229 SH   SOLE 40 229 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   14,980 897 SH   SOLE 30 897 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   39,111 2,342 SH   SOLE 40 2,342 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,582 47 SH   DFND 1 0 0 47
NORTHEAST BK LEWISTON ME COM 66405S100   9,122 271 SH   DFND 40 0 271 0
NORTHEAST BK LEWISTON ME COM 66405S100   71,763 2,132 SH   DFND 30 0 2,132 0
NORTHEAST CMNTY BANCORP INC COM 664121100   9,512 725 SH   SOLE 40 725 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   7 28 SH   DFND 31 0 28 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   17,444 72,988 SH   DFND 40 0 72,988 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   22,209 92,926 SH   DFND 30 0 92,926 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   2,426 89 SH   SOLE 40 89 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   12,616 565 SH   SOLE 40 565 0 0
NORTHERN LTS FD TR II LIFEGOAL HOME DO 66538F256   2,300 265 SH   SOLE 40 265 0 0
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631   57,841 2,551 SH   SOLE 40 2,551 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   169,225 4,820 SH   SOLE 40 4,820 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   123,504 3,137 SH   SOLE 40 3,137 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   143,384 4,562 SH   SOLE 40 4,562 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   45,155 1,872 SH   SOLE 40 1,872 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   5,033 200 SH   SOLE 40 200 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,779,482 84,792 SH   DFND 1 0 0 84,792
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   4,458 161 SH   SOLE 40 161 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   65,463 2,109 SH   DFND 40 0 2,109 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,877,020 60,471 SH   DFND 1 0 0 60,471
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   2,448 108 SH   SOLE 40 108 0 0
NORTHERN LTS FD TR IV INVERSE CRAMER 66538H146   29,536 1,173 SH   SOLE 40 1,173 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   5,375 406 SH   SOLE 40 406 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   21,722 1,057 SH   SOLE 40 1,057 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   36,553 2,586 SH   SOLE 40 2,586 0 0
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260   33,525 1,500 SH   SOLE 40 1,500 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   6,597 259 SH   SOLE 40 259 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   28,533 1,252 SH   SOLE 40 1,252 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   181,675 5,986 SH   DFND 1 0 0 5,986
NORTHERN OIL AND GAS INC MN COM 665531307   4,779,397 157,476 SH   DFND 30 0 157,476 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   8,846 875 SH   SOLE 40 875 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   100,700 10,000 SH   SOLE 40 10,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   5,010 500 SH   SOLE 40 500 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   0 2 SH   SOLE 40 2 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   30,172 2,506 SH   SOLE 40 2,506 0 0
NORTHERN TR CORP COM 665859104   4,268,841 48,438 SH   DFND 31 0 0 48,438
NORTHERN TR CORP COM 665859104   4,496,040 51,016 SH   DFND 30 0 51,016 0
NORTHERN TR CORP COM 665859104   6,222,507 70,606 SH   DFND 1 0 0 70,606
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   2,884 230 SH   DFND 30 0 230 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   26,886 2,144 SH   DFND 1 0 0 2,144
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   30,272 2,414 SH   DFND 40 0 2,414 0
NORTHFIELD BANCORP INC DEL COM 66611T108   25,256 2,144 SH   DFND 40 0 2,144 0
NORTHFIELD BANCORP INC DEL COM 66611T108   42,903 3,642 SH   DFND 1 0 0 3,642
NORTHFIELD BANCORP INC DEL COM 66611T108   198,517 16,852 SH   DFND 30 0 16,852 0
NORTHRIM BANCORP INC COM 666762109   39,490 837 SH   DFND 40 0 837 0
NORTHRIM BANCORP INC COM 666762109   70,062 1,485 SH   DFND 1 0 0 1,485
NORTHROP GRUMMAN CORP COM 666807102   6,926 15 SH   DFND   0 0 15
NORTHROP GRUMMAN CORP COM 666807102   471,878 1,022 SH   DFND 31 0 0 1,022
NORTHROP GRUMMAN CORP COM 666807102   648,255 1,404 SH   DFND 40 0 1,404 0
NORTHROP GRUMMAN CORP COM 666807102   33,477,932 72,507 SH   DFND 30 0 72,507 0
NORTHROP GRUMMAN CORP COM 666807102   100,949,076 218,637 SH   DFND 1 0 0 218,637
NORTHVIEW ACQUISITION CORP COM 66718N103   22,117 2,139 SH   SOLE 40 2,139 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   331,294 27,539 SH   DFND 1 0 0 27,539
NORTHWEST BANCSHARES INC MD COM 667340103   1,052,072 87,454 SH   DFND 30 0 87,454 0
NORTHWESTERN CORP COM NEW 668074305   2,988,932 51,658 SH   DFND 30 0 51,658 0
NORTHWESTERN CORP COM NEW 668074305   3,255,030 56,257 SH   DFND 1 0 0 56,257
NORTHWEST NAT HLDG CO COM 66765N105   79,045 1,662 SH   DFND 40 0 1,662 0
NORTHWEST NAT HLDG CO COM 66765N105   706,837 14,862 SH   DFND 30 0 14,862 0
NORTHWEST NAT HLDG CO COM 66765N105   1,427,180 30,008 SH   DFND 1 0 0 30,008
NORTHWEST PIPE CO COM 667746101   99,468 3,185 SH   DFND 30 0 3,185 0
NORTHWEST PIPE CO COM 667746101   369,638 11,836 SH   DFND 1 0 0 11,836
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   400,407 29,770 SH   DFND 40 0 29,770 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,143,062 84,986 SH   DFND 1 0 0 84,986
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,725,000 500,000 SH Put DFND 30 0 500,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,728,316 574,596 SH   DFND 30 0 574,596 0
NORWOOD FINL CORP COM 669549107   44,954 1,528 SH   SOLE 40 1,528 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   309 182 SH   SOLE 40 182 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,282 1,010 SH   DFND 40 0 1,010 0
NOVAGOLD RES INC COM NEW 66987E206   279,975 45,012 SH   DFND 1 0 0 45,012
NOVAGOLD RES INC COM NEW 66987E206   2,405,722 386,772 SH   DFND 30 0 386,772 0
NOVA LTD COM M7516K103   38,340 367 SH   DFND 1 0 0 367
NOVA LTD COM M7516K103   5,388,354 51,578 SH   DFND 30 0 51,578 0
NOVAN INC COM NEW 66988N205   33 25 SH   DFND 1 0 0 25
NOVANTA INC COM 67000B104   13,204 83 SH   DFND 40 0 83 0
NOVANTA INC COM 67000B104   240,862 1,514 SH   DFND 1 0 0 1,514
NOVANTA INC COM 67000B104   1,423,060 8,945 SH   DFND 30 0 8,945 0
NOVARTIS AG SPONSORED ADR 66987V109   74,980 815 SH   DFND 30 0 815 0
NOVARTIS AG SPONSORED ADR 66987V109   165,692 1,801 SH   DFND 35 0 1,801 0
NOVARTIS AG SPONSORED ADR 66987V109   1,006,664 10,942 SH   DFND 40 0 10,942 0
NOVARTIS AG SPONSORED ADR 66987V109   172,180,208 1,871,524 SH   DFND 1 0 0 1,871,524
NOVAVAX INC COM NEW 670002401   96,874 13,979 SH   DFND 1 0 0 13,979
NOVAVAX INC COM NEW 670002401   3,067,197 442,597 SH   DFND 30 0 442,597 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   504 2,100 SH   SOLE 40 2,100 0 0
NOV INC COM 62955J103   417,493 22,555 SH   DFND 1 0 0 22,555
NOV INC COM 62955J103   1,871,361 101,100 SH   DFND 30 0 101,100 0
NOVOCURE LTD ORD SHS G6674U108   39,332 654 SH   DFND 40 0 654 0
NOVOCURE LTD ORD SHS G6674U108   350,075 5,821 SH   DFND 1 0 0 5,821
NOVOCURE LTD ORD SHS G6674U108   472,039 7,849 SH   DFND 31 0 0 7,849
NOVOCURE LTD ORD SHS G6674U108   577,344 9,600 SH Put DFND 30 0 9,600 0
NOVOCURE LTD ORD SHS G6674U108   4,041,408 67,200 SH Call DFND 30 0 67,200 0
NOVONIX LIMITED SPONSORED ADS 67010L100   360 100 SH   DFND 1 0 0 100
NOVONIX LIMITED SPONSORED ADS 67010L100   24,473 6,798 SH   DFND 40 0 6,798 0
NOVO-NORDISK A S ADR 670100205   124,925 785 SH   DFND 43 0 785 0
NOVO-NORDISK A S ADR 670100205   203,699 1,280 SH   DFND 30 0 1,280 0
NOVO-NORDISK A S ADR 670100205   42,595,094 267,658 SH   DFND 1 0 0 267,658
NOW INC COM 67011P100   24,519 2,199 SH   DFND 40 0 2,199 0
NOW INC COM 67011P100   53,007 4,754 SH   DFND 1 0 0 4,754
NOW INC COM 67011P100   1,958,620 175,661 SH   DFND 30 0 175,661 0
NRG ENERGY INC COM NEW 629377508   56,544 1,649 SH   DFND 31 0 0 1,649
NRG ENERGY INC COM NEW 629377508   128,313 3,742 SH   DFND 40 0 3,742 0
NRG ENERGY INC COM NEW 629377508   6,945,782 202,560 SH   DFND 1 0 0 202,560
NRG ENERGY INC COM NEW 629377508   59,254,800 1,728,049 SH   DFND 30 0 1,728,049 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   7,193 7,000 PRN   DFND 1 0 0 7,000
NRX PHARMACEUTICALS INC COM 629444100   257 390 SH   SOLE 30 390 0 0
NRX PHARMACEUTICALS INC COM 629444100   12,008 18,221 SH   SOLE 40 18,221 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   604 3,356 SH   SOLE 40 3,356 0 0
NSTS BANCORP INC COM 6293JP109   10,326 1,136 SH   SOLE 40 1,136 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   15,690 1,500 SH   SOLE 40 1,500 0 0
NUBURU INC COMMON STOCK 67021W103   4,806 1,800 SH   SOLE 40 1,800 0 0
NUBURU INC *W EXP 01/31/202 67021W111   34 664 SH   SOLE 40 664 0 0
NUCANA PLC SPONSORED ADR 67022C106   144 150 SH   DFND 1 0 0 150
NUCOR CORP COM 670346105   4,952,463 32,061 SH   DFND 31 0 0 32,061
NUCOR CORP COM 670346105   39,623,563 256,513 SH   DFND 30 0 256,513 0
NUCOR CORP COM 670346105   51,434,185 332,972 SH   DFND 1 0 0 332,972
NU HLDGS LTD ORD SHS CL A G6683N103   95,909 20,149 SH   DFND 40 0 20,149 0
NU HLDGS LTD ORD SHS CL A G6683N103   778,246 163,497 SH   DFND 1 0 0 163,497
NU HLDGS LTD ORD SHS CL A G6683N103   1,242,679 261,067 SH   DFND 30 0 261,067 0
NURIX THERAPEUTICS INC COM 67080M103   5,177 583 SH   DFND 1 0 0 583
NURIX THERAPEUTICS INC COM 67080M103   750,582 84,525 SH   DFND 30 0 84,525 0
NUSCALE PWR CORP CL A COM 67079K100   3,700 407 SH   DFND 40 0 407 0
NUSCALE PWR CORP CL A COM 67079K100   91,318 10,046 SH   DFND 1 0 0 10,046
NUSCALE PWR CORP CL A COM 67079K100   197,398 21,716 SH   DFND 30 0 21,716 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   12,425 7,530 SH   SOLE 40 7,530 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   130,994 5,497 SH   SOLE 40 5,497 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   14,278 688 SH   DFND 40 0 688 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   725,048 34,937 SH   DFND 1 0 0 34,937
NUSHARES ETF TR GET OPP ETF 67092P797   80 4 SH   SOLE 40 4 0 0
NUSHARES ETF TR GLOBAL NET ZERO 67092P789   27 1 SH   SOLE 40 1 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   3,699 148 SH   SOLE 40 148 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110   12,625 548 SH   SOLE 40 548 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   88,915 4,230 SH   DFND 40 0 4,230 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   707,134 33,641 SH   DFND 1 0 0 33,641
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   23,592 878 SH   DFND 40 0 878 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,482,495 241,254 SH   DFND 1 0 0 241,254
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   9,842 350 SH   DFND 40 0 350 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   8,056,211 286,494 SH   DFND 1 0 0 286,494
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   15,173,487 272,219 SH   DFND 1 0 0 272,219
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   31,935,446 937,348 SH   DFND 1 0 0 937,348
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   15,713 411 SH   DFND 40 0 411 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   9,059,440 236,972 SH   DFND 1 0 0 236,972
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   13,231 461 SH   DFND 40 0 461 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   10,004,476 348,588 SH   DFND 1 0 0 348,588
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   15,551,824 439,193 SH   DFND 1 0 0 439,193
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,995 313 SH   DFND 40 0 313 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,219,361 54,560 SH   DFND 1 0 0 54,560
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   120,798 4,064 SH   SOLE 40 4,064 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   82,512 2,099 SH   DFND 40 0 2,099 0
NU SKIN ENTERPRISES INC CL A 67018T105   94,619 2,407 SH   DFND 1 0 0 2,407
NU SKIN ENTERPRISES INC CL A 67018T105   2,315,949 58,915 SH   DFND 30 0 58,915 0
NUSTAR ENERGY LP UNIT COM 67058H102   7,173,036 458,634 SH   DFND 1 0 0 458,634
NUSTAR ENERGY LP UNIT COM 67058H102   15,315,908 979,278 SH   DFND 30 0 979,278 0
NUTANIX INC CL A 67059N108   112,589 4,332 SH   DFND 40 0 4,332 0
NUTANIX INC CL A 67059N108   663,317 25,522 SH   DFND 30 0 25,522 0
NUTANIX INC CL A 67059N108   3,248,750 125,000 SH Put DFND 30 0 125,000 0
NUTANIX INC CL A 67059N108   4,076,090 156,833 SH   DFND 1 0 0 156,833
NUTANIX INC NOTE 0.250%10/0 67059NAH1   9,167 11,000 PRN   DFND 1 0 0 11,000
NUTEX HEALTH INC COM 67079U108   9 9 SH   DFND 1 0 0 9
NUTEX HEALTH INC COM 67079U108   10,270 10,168 SH   DFND 40 0 10,168 0
NUTEX HEALTH INC COM 67079U108   108,315 107,243 SH   DFND 30 0 107,243 0
NUTRIBAND INC COM NEW 67092M208   56 17 SH   DFND 1 0 0 17
NUTRIBAND INC COM NEW 67092M208   18,298 5,528 SH   DFND 40 0 5,528 0
NUTRIEN LTD COM 67077M108   3,249,031 43,995 SH   DFND 31 0 0 43,995
NUTRIEN LTD COM 67077M108   5,449,613 73,793 SH   DFND 30 0 73,793 0
NUTRIEN LTD COM 67077M108   8,714,005 117,996 SH   DFND 35 0 117,996 0
NUTRIEN LTD COM 67077M108   54,955,551 744,151 SH   DFND 1 0 0 744,151
NUVALENT INC COM 670703107   9,758 374 SH   SOLE 40 374 0 0
NUVALENT INC COM 670703107   784,448 30,067 SH   SOLE 30 30,067 0 0
NUVASIVE INC COM 670704105   229,064 5,545 SH   DFND 1 0 0 5,545
NUVASIVE INC COM 670704105   9,251,498 223,953 SH   DFND 30 0 223,953 0
NUVATION BIO INC COM CL A 67080N101   2,656 1,600 SH   DFND 1 0 0 1,600
NUVATION BIO INC COM CL A 67080N101   180,532 108,754 SH   DFND 30 0 108,754 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   15,343,038 1,302,465 SH   DFND 1 0 0 1,302,465
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   9,956 723 SH   DFND 40 0 723 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,535,864 111,537 SH   DFND 1 0 0 111,537
NUVEEN AMT FREE QLTY MUN INC COM 670657105   66,987 6,024 SH   DFND 40 0 6,024 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   20,369,572 1,831,796 SH   DFND 1 0 0 1,831,796
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   46,940 4,154 SH   DFND 40 0 4,154 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   187,320 16,577 SH   DFND 1 0 0 16,577
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   40,239 3,457 SH   DFND 40 0 3,457 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   6,022,478 517,395 SH   DFND 1 0 0 517,395
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   6,493,111 737,016 SH   DFND 1 0 0 737,016
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   33,055 2,454 SH   DFND 40 0 2,454 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   420,506 31,218 SH   DFND 1 0 0 31,218
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   51,395 4,668 SH   DFND 40 0 4,668 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   22,896,022 2,079,566 SH   DFND 1 0 0 2,079,566
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   872,404 70,812 SH   DFND 1 0 0 70,812
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   57,396 5,616 SH   DFND 40 0 5,616 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   69,752 6,825 SH   DFND 30 0 6,825 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   946,740 92,636 SH   DFND 1 0 0 92,636
NUVEEN CORPORATE INCOME 2023 COM 67079F101   652 71 SH   SOLE 40 71 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,953 1,165 SH   DFND 40 0 1,165 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   252,281 49,370 SH   DFND 30 0 49,370 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,689,346 330,596 SH   DFND 1 0 0 330,596
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   81,195 5,531 SH   DFND 30 0 5,531 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,301,604 769,864 SH   DFND 1 0 0 769,864
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   28,676 2,713 SH   DFND 40 0 2,713 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   7,269,549 687,753 SH   DFND 1 0 0 687,753
NUVEEN FLOATING RATE INCOME COM 67072T108   100,147 12,213 SH   DFND 30 0 12,213 0
NUVEEN FLOATING RATE INCOME COM 67072T108   4,160,024 507,320 SH   DFND 1 0 0 507,320
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   18,286 2,280 SH   DFND 40 0 2,280 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,443,704 180,013 SH   DFND 1 0 0 180,013
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   45,785 4,502 SH   DFND 40 0 4,502 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   165,273 16,251 SH   DFND 1 0 0 16,251
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   54,585 4,922 SH   DFND 30 0 4,922 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   460,024 41,481 SH   DFND 1 0 0 41,481
NUVEEN INT DUR QUAL MUN TRM COM 670677103   28,618 2,241 SH   DFND 40 0 2,241 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   688,942 53,950 SH   DFND 1 0 0 53,950
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   19,237 1,808 SH   DFND 40 0 1,808 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   682,599 64,154 SH   DFND 1 0 0 64,154
NUVEEN MINN QUALITY MUN INM SHS 670734102   11,156 922 SH   DFND 40 0 922 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   305,537 25,251 SH   DFND 1 0 0 25,251
NUVEEN MORTGAGE AND INCOME F COM 670735109   8,076 506 SH   DFND 40 0 506 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   246,279 15,431 SH   DFND 1 0 0 15,431
NUVEEN MULTI ASSET INCOME FU COM 670750108   64,416 5,582 SH   DFND 40 0 5,582 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   7,991,381 692,494 SH   DFND 1 0 0 692,494
NUVEEN MULTI-MKT INCOME FD COM 67075J107   3,019 520 SH   SOLE 40 520 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   6,150 539 SH   DFND 40 0 539 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   17,259,405 1,512,656 SH   DFND 1 0 0 1,512,656
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   38,146 3,532 SH   DFND 40 0 3,532 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   21,002,425 1,944,669 SH   DFND 1 0 0 1,944,669
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   36,627 3,065 SH   DFND 40 0 3,065 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   28,094,570 2,351,010 SH   DFND 1 0 0 2,351,010
NUVEEN MUN INCOME FD INC COM 67062J102   6,093 651 SH   DFND 40 0 651 0
NUVEEN MUN INCOME FD INC COM 67062J102   127,750 13,650 SH   DFND 1 0 0 13,650
NUVEEN MUN VALUE FD INC COM 670928100   32,325,441 3,669,176 SH   DFND 1 0 0 3,669,176
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   28,249 1,180 SH   DFND 40 0 1,180 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   119,987 5,012 SH   DFND 30 0 5,012 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   19,991,360 835,061 SH   DFND 1 0 0 835,061
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   792,486 67,676 SH   DFND 1 0 0 67,676
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   33,665 3,185 SH   DFND 40 0 3,185 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,603,786 151,730 SH   DFND 1 0 0 151,730
NUVEEN NEW YORK QLT MUN INC COM 67066X107   30,735 2,784 SH   DFND 40 0 2,784 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   710,943 64,397 SH   DFND 1 0 0 64,397
NUVEEN N Y MUN VALUE FD COM 67062M105   11,316 1,297 SH   DFND 40 0 1,297 0
NUVEEN N Y MUN VALUE FD COM 67062M105   3,346,936 383,603 SH   DFND 1 0 0 383,603
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   82,350 6,834 SH   DFND 1 0 0 6,834
NUVEEN OHIO QLTY MUN INCOME COM 670980101   14,108 1,110 SH   DFND 40 0 1,110 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   2,006,401 157,860 SH   DFND 1 0 0 157,860
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   68,294 5,975 SH   DFND 40 0 5,975 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   123,593 10,813 SH   DFND 1 0 0 10,813
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   22,161 3,368 SH   DFND 40 0 3,368 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   199,907 30,381 SH   DFND 30 0 30,381 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,064,811 313,801 SH   DFND 1 0 0 313,801
NUVEEN PFD & INCOME SECS FD COM 67072C105   387,762 60,025 SH   DFND 30 0 60,025 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   20,127,532 3,115,717 SH   DFND 1 0 0 3,115,717
NUVEEN PFD & INCOME TERM FD COM 67075A106   120,977 6,862 SH   DFND 40 0 6,862 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   3,468,614 196,745 SH   DFND 1 0 0 196,745
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   481,828 29,184 SH   DFND 1 0 0 29,184
NUVEEN QUALITY MUNCP INCOME COM 67066V101   33,218,599 2,881,058 SH   DFND 1 0 0 2,881,058
NUVEEN REAL ASSET INCOME & G COM 67074Y105   19,782 1,685 SH   DFND 40 0 1,685 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,233,864 190,278 SH   DFND 1 0 0 190,278
NUVEEN REAL ESTATE INCOME FD COM 67071B108   666,137 89,175 SH   DFND 1 0 0 89,175
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,643 178 SH   DFND 40 0 178 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,188,095 128,721 SH   DFND 1 0 0 128,721
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   20,269,814 1,416,479 SH   DFND 1 0 0 1,416,479
NUVEEN SHORT DURATION CR OPP COM 67074X107   12,293 1,048 SH   DFND 40 0 1,048 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   179,786 15,327 SH   DFND 1 0 0 15,327
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   149,030 11,385 SH   DFND 30 0 11,385 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   23,866,774 1,823,283 SH   DFND 1 0 0 1,823,283
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   6,684 429 SH   DFND 40 0 429 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   30,677 1,969 SH   DFND 30 0 1,969 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   5,290,750 339,586 SH   DFND 1 0 0 339,586
NUVEEN SR INCOME FD COM 67067Y104   2,650,515 574,949 SH   DFND 1 0 0 574,949
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   32,401 2,010 SH   DFND 40 0 2,010 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   99,348 6,163 SH   DFND 30 0 6,163 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   11,892,997 737,779 SH   DFND 1 0 0 737,779
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   10,978 963 SH   DFND 40 0 963 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   669,317 58,712 SH   DFND 1 0 0 58,712
NUVEEN VRIABL RAT PFD & INM COM 67080R102   95,610 6,036 SH   DFND 30 0 6,036 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   9,374,841 591,846 SH   DFND 1 0 0 591,846
NUVEI CORPORATION SUB VTG SHS 67079A102   9,271 213 SH   DFND 40 0 213 0
NUVEI CORPORATION SUB VTG SHS 67079A102   26,115 600 SH   DFND 31 0 0 600
NUVEI CORPORATION SUB VTG SHS 67079A102   98,802 2,270 SH   DFND 1 0 0 2,270
NUVEI CORPORATION SUB VTG SHS 67079A102   541,799 12,448 SH   DFND 30 0 12,448 0
NUWELLIS INC COM 67113Y405   13,836 2,847 SH   SOLE 40 2,847 0 0
NUZEE INC COM 67073S307   15,369 1,297 SH   SOLE 40 1,297 0 0
NV5 GLOBAL INC COM 62945V109   71,427 687 SH   DFND 40 0 687 0
NV5 GLOBAL INC COM 62945V109   516,107 4,964 SH   DFND 1 0 0 4,964
NV5 GLOBAL INC COM 62945V109   615,190 5,917 SH   DFND 30 0 5,917 0
NVE CORP COM NEW 629445206   26,557 320 SH   DFND 30 0 320 0
NVE CORP COM NEW 629445206   81,745 985 SH   DFND 40 0 985 0
NVE CORP COM NEW 629445206   195,109 2,351 SH   DFND 1 0 0 2,351
NVENT ELECTRIC PLC SHS G6700G107   13,741 320 SH   DFND 40 0 320 0
NVENT ELECTRIC PLC SHS G6700G107   993,803 23,144 SH   DFND 1 0 0 23,144
NVENT ELECTRIC PLC SHS G6700G107   1,223,232 28,487 SH   DFND 30 0 28,487 0
NVIDIA CORPORATION COM 67066G104   323,602 1,165 SH   DFND   0 1,165 0
NVIDIA CORPORATION COM 67066G104   334,991 1,206 SH   DFND 39 0 0 1,206
NVIDIA CORPORATION COM 67066G104   407,211 1,466 SH   DFND 40 0 1,466 0
NVIDIA CORPORATION COM 67066G104   1,354,962 4,878 SH   DFND   0 0 4,878
NVIDIA CORPORATION COM 67066G104   1,500,236 5,401 SH   DFND 43 0 5,401 0
NVIDIA CORPORATION COM 67066G104   2,847,143 10,250 SH   DFND 44 0 0 10,250
NVIDIA CORPORATION COM 67066G104   4,189,605 15,083 SH   DFND 35 0 15,083 0
NVIDIA CORPORATION COM 67066G104   29,033,354 104,523 SH   DFND 30 0 0 104,523
NVIDIA CORPORATION COM 67066G104   60,197,203 216,716 SH   DFND 34 0 0 216,716
NVIDIA CORPORATION COM 67066G104   195,905,626 705,280 SH Call DFND 30 0 705,280 0
NVIDIA CORPORATION COM 67066G104   251,888,780 906,825 SH   DFND 31 0 0 906,825
NVIDIA CORPORATION COM 67066G104   267,575,841 963,300 SH Put DFND 30 0 963,300 0
NVIDIA CORPORATION COM 67066G104   416,716,943 1,500,223 SH   DFND 30 0 1,500,223 0
NVIDIA CORPORATION COM 67066G104   1,125,085,441 4,050,421 SH   DFND 1 0 0 4,050,421
NVR INC COM 62944T105   846,973 152 SH   DFND 31 0 0 152
NVR INC COM 62944T105   5,115,270 918 SH   DFND 1 0 0 918
NVR INC COM 62944T105   10,832,337 1,944 SH   DFND 30 0 1,944 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   152,320 4,651 SH   DFND 1 0 0 4,651
NXG NEXTGEN INFRASTR INCM FD COM 231647207   33,113 903 SH   DFND 40 0 903 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   987,266 26,923 SH   DFND 1 0 0 26,923
NXP SEMICONDUCTORS N V COM N6596X109   255,098 1,368 SH   DFND 35 0 1,368 0
NXP SEMICONDUCTORS N V COM N6596X109   7,966,026 42,719 SH   DFND 31 0 0 42,719
NXP SEMICONDUCTORS N V COM N6596X109   22,180,269 118,945 SH   DFND 1 0 0 118,945
NXP SEMICONDUCTORS N V COM N6596X109   54,040,455 289,800 SH Call DFND 30 0 289,800 0
NXP SEMICONDUCTORS N V COM N6596X109   62,618,305 335,800 SH Put DFND 30 0 335,800 0
NXP SEMICONDUCTORS N V COM N6596X109   109,719,652 588,388 SH   DFND 30 0 588,388 0
NYMOX PHARMACEUTICAL CORP COM P73398102   128 375 SH   DFND 1 0 0 375
OAK STR HEALTH INC COM 67181A107   399,835 10,337 SH   DFND 1 0 0 10,337
OAK STR HEALTH INC COM 67181A107   2,514,780 65,015 SH   DFND 40 0 65,015 0
OAK STR HEALTH INC COM 67181A107   15,582,161 402,848 SH   DFND 30 0 402,848 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   16,751 17,000 PRN   DFND 1 0 0 17,000
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,219,064 118,224 SH   DFND 1 0 0 118,224
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,379,098 126,750 SH   DFND 30 0 126,750 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   6,790 287 SH   DFND 40 0 287 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   166,212 7,025 SH   DFND 1 0 0 7,025
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   3,182 312 SH   SOLE 40 312 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   10,769 4,450 SH   DFND 1 0 0 4,450
OATLY GROUP AB SPONSORED ADS 67421J108   361,166 149,242 SH   DFND 30 0 149,242 0
OBLONG INC COM NEW 674434204   8 5 SH   DFND 1 0 0 5
OBLONG INC COM NEW 674434204   2,888 1,761 SH   DFND 40 0 1,761 0
OBSIDIAN ENERGY LTD COM 674482203   16,403 2,563 SH   DFND 40 0 2,563 0
OBSIDIAN ENERGY LTD COM 674482203   39,008 6,095 SH   DFND 30 0 6,095 0
OBSIDIAN ENERGY LTD COM 674482203   83,885 13,107 SH   DFND 1 0 0 13,107
OCCIDENTAL PETE CORP COM 674599105   34,337 550 SH   DFND   0 0 550
OCCIDENTAL PETE CORP COM 674599105   53,690 860 SH   DFND 43 0 860 0
OCCIDENTAL PETE CORP COM 674599105   318,393 5,100 SH   DFND 31 0 0 5,100
OCCIDENTAL PETE CORP COM 674599105   2,484,714 39,800 SH Put DFND 30 0 39,800 0
OCCIDENTAL PETE CORP COM 674599105   10,063,716 161,200 SH Call DFND 30 0 161,200 0
OCCIDENTAL PETE CORP COM 674599105   16,983,707 272,044 SH   DFND 34 0 0 272,044
OCCIDENTAL PETE CORP COM 674599105   36,506,817 584,764 SH   DFND 30 0 584,764 0
OCCIDENTAL PETE CORP COM 674599105   85,999,947 1,377,542 SH   DFND 1 0 0 1,377,542
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   246,246 6,006 SH   DFND 30 0 6,006 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   304,958 7,438 SH   DFND 40 0 7,438 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,023,135 73,735 SH   DFND 1 0 0 73,735
OCEAN BIOMEDICAL INC COM 67644C104   39,906 6,010 SH   SOLE 40 6,010 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   253 902 SH   SOLE 40 902 0 0
OCEANEERING INTL INC COM 675232102   80,763 4,581 SH   DFND 40 0 4,581 0
OCEANEERING INTL INC COM 675232102   391,386 22,200 SH   DFND 1 0 0 22,200
OCEANEERING INTL INC COM 675232102   1,665,506 94,470 SH   DFND 30 0 94,470 0
OCEANFIRST FINL CORP COM 675234108   5,544 300 SH   DFND 40 0 300 0
OCEANFIRST FINL CORP COM 675234108   32,137 1,739 SH   DFND 1 0 0 1,739
OCEANFIRST FINL CORP COM 675234108   274,151 14,835 SH   DFND 30 0 14,835 0
OCEANPAL INC COM NEW Y6430L160   64 184 SH   DFND 1 0 0 184
OCEANPAL INC COM NEW Y6430L160   755 2,162 SH   DFND 30 0 2,162 0
OCEANPAL INC COM NEW Y6430L160   4,406 12,626 SH   DFND 40 0 12,626 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2 4 SH   DFND 31 0 4 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   4,250 8,018 SH   DFND 40 0 8,018 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   12,344 23,291 SH   DFND 30 0 23,291 0
OCONEE FED FINL CORP COM 675607105   259 14 SH   SOLE 30 14 0 0
OCUGEN INC COM 67577C105   3,455 4,050 SH   DFND 1 0 0 4,050
OCUGEN INC COM 67577C105   18,976 22,246 SH   DFND 40 0 22,246 0
OCUGEN INC COM 67577C105   66,298 77,723 SH   DFND 30 0 77,723 0
OCULAR THERAPEUTIX INC COM 67576A100   6,730 1,277 SH   DFND 1 0 0 1,277
OCULIS HOLDING AG ORDINARY SHARES H5870P102   9,005 1,212 SH   SOLE 40 1,212 0 0
OCUPHIRE PHARMA INC COM 67577R102   2,115 564 SH   SOLE 40 564 0 0
OCWEN FINL CORP COM NEW 675746606   20,964 773 SH   DFND 40 0 773 0
OCWEN FINL CORP COM NEW 675746606   26,686 984 SH   DFND 1 0 0 984
OCWEN FINL CORP COM NEW 675746606   268,488 9,900 SH Call DFND 30 0 9,900 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,658 510 SH   SOLE 40 510 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   10,673 20,252 SH   SOLE 30 20,252 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   60 1,500 SH   SOLE 40 1,500 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   543,488 44,186 SH   DFND 1 0 0 44,186
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   999,068 81,225 SH   DFND 30 0 81,225 0
OFG BANCORP COM 67103X102   17,333 695 SH   SOLE 40 695 0 0
OFG BANCORP COM 67103X102   599,059 24,020 SH   SOLE 30 24,020 0 0
OFS CAP CORP COM 67103B100   15,229 1,480 SH   DFND 40 0 1,480 0
OFS CAP CORP COM 67103B100   18,676 1,815 SH   DFND 1 0 0 1,815
OGE ENERGY CORP COM 670837103   129,174 3,430 SH   DFND 40 0 3,430 0
OGE ENERGY CORP COM 670837103   8,595,895 228,250 SH   DFND 1 0 0 228,250
OGE ENERGY CORP COM 670837103   9,784,030 259,799 SH   DFND 30 0 259,799 0
OHIO VY BANC CORP COM 677719106   23 1 SH   DFND 30 0 1 0
OHIO VY BANC CORP COM 677719106   3,090 132 SH   DFND 1 0 0 132
OHMYHOME LTD ORD SHS G6S38M107   14,595 3,418 SH   SOLE 40 3,418 0 0
O-I GLASS INC COM 67098H104   1,450,965 63,891 SH   DFND 30 0 63,891 0
O-I GLASS INC COM 67098H104   1,585,839 69,830 SH   DFND 1 0 0 69,830
OIL DRI CORP AMER COM 677864100   707 17 SH   DFND 30 0 17 0
OIL DRI CORP AMER COM 677864100   45,771 1,100 SH   DFND 1 0 0 1,100
OIL DRI CORP AMER COM 677864100   52,595 1,264 SH   DFND 40 0 1,264 0
OIL STS INTL INC COM 678026105   4,015 482 SH   DFND 1 0 0 482
OIL STS INTL INC COM 678026105   279,472 33,550 SH   DFND 30 0 33,550 0
OKTA INC CL A 679295105   3,967 46 SH   DFND 35 0 46 0
OKTA INC CL A 679295105   24,147 280 SH   DFND   0 0 280
OKTA INC CL A 679295105   44,327 514 SH   DFND 40 0 514 0
OKTA INC CL A 679295105   95,036 1,102 SH   DFND 31 0 0 1,102
OKTA INC CL A 679295105   3,449,600 40,000 SH Put DFND 30 0 40,000 0
OKTA INC CL A 679295105   4,468,526 51,815 SH   DFND 30 0 51,815 0
OKTA INC CL A 679295105   10,146,395 117,653 SH   DFND 1 0 0 117,653
OKTA INC CL A 679295105   14,246,848 165,200 SH Call DFND 30 0 165,200 0
OKTA INC NOTE 0.375% 6/1 679295AF2   5,957 7,000 PRN   DFND 1 0 0 7,000
OLAPLEX HLDGS INC COM 679369108   2,810 658 SH   DFND 1 0 0 658
OLAPLEX HLDGS INC COM 679369108   12,712 2,977 SH   DFND 40 0 2,977 0
OLB GROUP INC COM 67086U307   7,947 7,791 SH   SOLE 40 7,791 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,427,877 15,925 SH   DFND 31 0 0 15,925
OLD DOMINION FREIGHT LINE IN COM 679580100   11,430,751 33,537 SH   DFND 1 0 0 33,537
OLD DOMINION FREIGHT LINE IN COM 679580100   28,538,874 83,731 SH   DFND 30 0 83,731 0
OLD NATL BANCORP IND COM 680033107   14,074 976 SH   DFND 40 0 976 0
OLD NATL BANCORP IND COM 680033107   424,078 29,409 SH   DFND 1 0 0 29,409
OLD NATL BANCORP IND COM 680033107   2,868,412 198,919 SH   DFND 30 0 198,919 0
OLD POINT FINL CORP COM 680194107   4,095 172 SH   SOLE 40 172 0 0
OLD REP INTL CORP COM 680223104   16,430 658 SH   DFND 40 0 658 0
OLD REP INTL CORP COM 680223104   2,719,932 108,928 SH   DFND 1 0 0 108,928
OLD REP INTL CORP COM 680223104   4,681,201 187,473 SH   DFND 30 0 187,473 0
OLD SECOND BANCORP INC ILL COM 680277100   14,580 1,037 SH   SOLE 40 1,037 0 0
OLD SECOND BANCORP INC ILL COM 680277100   302,810 21,537 SH   SOLE 30 21,537 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,235 356 SH   SOLE 40 356 0 0
OLIN CORP COM PAR $1 680665205   4,219,610 76,029 SH   DFND 30 0 76,029 0
OLIN CORP COM PAR $1 680665205   4,288,929 77,278 SH   DFND 1 0 0 77,278
OLINK HLDG AB SPONSORED ADS 680710100   32,623 1,448 SH   DFND 40 0 1,448 0
OLINK HLDG AB SPONSORED ADS 680710100   127,948 5,679 SH   DFND 1 0 0 5,679
OLLIES BARGAIN OUTLET HLDGS COM 681116109   620,190 10,704 SH   DFND 1 0 0 10,704
OLO INC CL A 68134L109   51,065 6,258 SH   SOLE 40 6,258 0 0
OLO INC CL A 68134L109   310,260 38,022 SH   SOLE 30 38,022 0 0
OLYMPIC STEEL INC COM 68162K106   34,772 666 SH   DFND 40 0 666 0
OLYMPIC STEEL INC COM 68162K106   122,537 2,347 SH   DFND 1 0 0 2,347
OLYMPIC STEEL INC COM 68162K106   178,036 3,410 SH   DFND 30 0 3,410 0
OMEGA FLEX INC COM 682095104   1,783 16 SH   DFND 1 0 0 16
OMEGA FLEX INC COM 682095104   2,117 19 SH   DFND 40 0 19 0
OMEGA FLEX INC COM 682095104   158,022 1,418 SH   DFND 30 0 1,418 0
OMEGA HEALTHCARE INVS INC COM 681936100   174,191 6,355 SH   DFND 40 0 6,355 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,506,452 127,926 SH   DFND 1 0 0 127,926
OMEGA HEALTHCARE INVS INC COM 681936100   10,628,337 387,754 SH   DFND 30 0 387,754 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   5,276 875 SH   SOLE 30 875 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   19,169 3,179 SH   SOLE 40 3,179 0 0
OMEROS CORP COM 682143102   1,767 380 SH   DFND 40 0 380 0
OMEROS CORP COM 682143102   2,688 578 SH   DFND 30 0 578 0
OMEROS CORP COM 682143102   2,426,905 521,915 SH   DFND 1 0 0 521,915
OMNIAB INC COM 68218J103   1,192 324 SH   DFND 40 0 324 0
OMNIAB INC COM 68218J103   2,123 577 SH   DFND 1 0 0 577
OMNIAB INC *W EXP 11/01/202 68218J111   138 250 SH   SOLE 40 250 0 0
OMNICELL COM COM 68213N109   82,725 1,410 SH   DFND 40 0 1,410 0
OMNICELL COM COM 68213N109   277,274 4,726 SH   DFND 1 0 0 4,726
OMNICELL COM COM 68213N109   1,564,084 26,659 SH   DFND 30 0 26,659 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   5,514 6,000 PRN   DFND 1 0 0 6,000
OMNICOM GROUP INC COM 681919106   38,302 406 SH   DFND 40 0 406 0
OMNICOM GROUP INC COM 681919106   3,296,806 34,946 SH   DFND 31 0 0 34,946
OMNICOM GROUP INC COM 681919106   16,829,973 178,397 SH   DFND 1 0 0 178,397
OMNICOM GROUP INC COM 681919106   18,322,526 194,218 SH   DFND 30 0 194,218 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   492 19,697 SH   SOLE 40 19,697 0 0
OMNIQ CORP COM 68217M107   4,617 952 SH   SOLE 40 952 0 0
ON24 INC COM 68339B104   27,138 3,098 SH   SOLE 40 3,098 0 0
ON24 INC COM 68339B104   90,526 10,334 SH   SOLE 30 10,334 0 0
ONCOCYTE CORP COM 68235C107   6,668 18,837 SH   DFND 1 0 0 18,837
ONCOLYTICS BIOTECH INC COM NEW 682310875   1 1 SH   DFND 30 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   14 12 SH   DFND 31 0 12 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   1,782 1,485 SH   DFND 40 0 1,485 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   9,182 7,652 SH   DFND 1 0 0 7,652
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   10,669 14,595 SH   SOLE 40 14,595 0 0
ONCORUS INC COM 68236R103   5,040 14,650 SH   SOLE 30 14,650 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,570 2,000 SH   DFND 1 0 0 2,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,613 2,055 SH   DFND 30 0 2,055 0
ONDAS HLDGS INC COM NEW 68236H204   25,758 23,850 SH   DFND 1 0 0 23,850
ONDAS HLDGS INC COM NEW 68236H204   62,739 58,092 SH   DFND 30 0 58,092 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   96 18 SH   SOLE 30 18 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   1,266 238 SH   SOLE 40 238 0 0
ONE GAS INC COM 68235P108   170,186 2,148 SH   DFND 40 0 2,148 0
ONE GAS INC COM 68235P108   1,276,633 16,113 SH   DFND 1 0 0 16,113
ONE GAS INC COM 68235P108   1,771,662 22,361 SH   DFND 30 0 22,361 0
ONE LIBERTY PPTYS INC COM 682406103   253,698 11,064 SH   DFND 30 0 11,064 0
ONE LIBERTY PPTYS INC COM 682406103   780,858 34,054 SH   DFND 1 0 0 34,054
ONEMAIN HLDGS INC COM 68268W103   1,216,039 32,795 SH   DFND 1 0 0 32,795
ONEMAIN HLDGS INC COM 68268W103   1,805,091 48,681 SH   DFND 30 0 48,681 0
ONEOK INC NEW COM 682680103   319,670 5,031 SH   DFND 40 0 5,031 0
ONEOK INC NEW COM 682680103   5,752,467 90,533 SH   DFND 31 0 0 90,533
ONEOK INC NEW COM 682680103   8,712,033 137,111 SH   DFND 30 0 137,111 0
ONEOK INC NEW COM 682680103   106,514,580 1,676,339 SH   DFND 1 0 0 1,676,339
ONESPAN INC COM 68287N100   16,240 928 SH   DFND 40 0 928 0
ONESPAN INC COM 68287N100   275,433 15,739 SH   DFND 1 0 0 15,739
ONESPAN INC COM 68287N100   495,793 28,331 SH   DFND 30 0 28,331 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,928 411 SH   DFND 1 0 0 411
ONESPAWORLD HOLDINGS LIMITED COM P73684113   30,491 2,543 SH   DFND 40 0 2,543 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   333,394 27,806 SH   DFND 30 0 27,806 0
ONE STOP SYS INC COM 68247W109   7,951 3,206 SH   SOLE 40 3,206 0 0
ONEWATER MARINE INC CL A COM 68280L101   24,753 885 SH   SOLE 40 885 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,871,193 66,900 SH Put SOLE 30 66,900 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   7,698 4,811 SH   SOLE 40 4,811 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,241,200 40,000 SH Put DFND 30 0 40,000 0
ON HLDG AG NAMEN AKT A H5919C104   4,450,447 143,424 SH Call DFND 30 0 143,424 0
ON HLDG AG NAMEN AKT A H5919C104   27,689,652 892,351 SH   DFND 1 0 0 892,351
ON SEMICONDUCTOR CORP COM 682189105   640,367 7,779 SH   DFND 39 0 7,779 0
ON SEMICONDUCTOR CORP COM 682189105   2,860,785 34,752 SH   DFND 35 0 34,752 0
ON SEMICONDUCTOR CORP COM 682189105   3,036,949 36,892 SH   DFND 31 0 0 36,892
ON SEMICONDUCTOR CORP COM 682189105   58,343,312 708,738 SH   DFND 1 0 0 708,738
ON SEMICONDUCTOR CORP COM 682189105   74,824,188 908,943 SH   DFND 30 0 908,943 0
ONTO INNOVATION INC COM 683344105   533,959 6,076 SH   DFND 1 0 0 6,076
ONTO INNOVATION INC COM 683344105   1,350,364 15,366 SH   DFND 30 0 15,366 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   22 200 SH   SOLE 40 200 0 0
OOMA INC COM 683416101   19,190 1,534 SH   DFND 40 0 1,534 0
OOMA INC COM 683416101   102,457 8,190 SH   DFND 1 0 0 8,190
OOMA INC COM 683416101   105,472 8,431 SH   DFND 30 0 8,431 0
OPAL FUELS INC CLASS A COM 68347P103   425,170 61,000 SH   DFND 1 0 0 61,000
OP BANCORP COM 67109R109   4,678 525 SH   SOLE 40 525 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   9,119 5,181 SH   DFND 43 0 5,181 0
OPENDOOR TECHNOLOGIES INC COM 683712103   21,048 11,959 SH   DFND 40 0 11,959 0
OPENDOOR TECHNOLOGIES INC COM 683712103   165,167 93,845 SH   DFND 1 0 0 93,845
OPENDOOR TECHNOLOGIES INC COM 683712103   440,000 250,000 SH Call DFND 30 0 250,000 0
OPEN LENDING CORP COM CL A 68373J104   936 133 SH   DFND 1 0 0 133
OPEN LENDING CORP COM CL A 68373J104   306,860 43,588 SH   DFND 30 0 43,588 0
OPEN TEXT CORP COM 683715106   21,549 559 SH   DFND 40 0 559 0
OPEN TEXT CORP COM 683715106   150,885 3,914 SH   DFND 30 0 3,914 0
OPEN TEXT CORP COM 683715106   158,055 4,100 SH   DFND 1 0 0 4,100
OPEN TEXT CORP COM 683715106   769,227 19,954 SH   DFND 31 0 0 19,954
OPEN TEXT CORP COM 683715106   1,259,891 32,682 SH   DFND 35 0 32,682 0
OPERA LTD SPONSORED ADS 68373M107   5,146 506 SH   DFND 1 0 0 506
OPGEN INC COM NEW 68373L406   17 13 SH   SOLE 30 13 0 0
OPGEN INC COM NEW 68373L406   15,811 11,888 SH   SOLE 40 11,888 0 0
OPKO HEALTH INC COM 68375N103   111,902 76,645 SH   DFND 30 0 76,645 0
OPKO HEALTH INC COM 68375N103   340,947 233,525 SH   DFND 1 0 0 233,525
OPORTUN FINL CORP COM 68376D104   62,061 16,078 SH   SOLE 30 16,078 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   9,827 251 SH   DFND 40 0 251 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   23,490 600 SH   DFND 1 0 0 600
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   97,053 2,479 SH   DFND 30 0 2,479 0
OPPFI INC COM CL A 68386H103   2,099 1,024 SH   SOLE 40 1,024 0 0
OPPFI INC COM CL A 68386H103   6,283 3,065 SH   SOLE 30 3,065 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   419 135 SH   SOLE 40 135 0 0
OPTHEA LTD SPONSORED ADS 68386J208   115 29 SH   SOLE 40 29 0 0
OPTICAL CABLE CORP COM NEW 683827208   10,995 2,557 SH   SOLE 40 2,557 0 0
OPTIMIZERX CORP COM NEW 68401U204   72,653 4,966 SH   SOLE 30 4,966 0 0
OPTINOSE INC COM 68404V100   4,036 2,091 SH   SOLE 30 2,091 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   661,038 20,807 SH   DFND 1 0 0 20,807
OPTION CARE HEALTH INC COM NEW 68404L201   3,829,588 120,541 SH   DFND 30 0 120,541 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   194 1,290 SH   SOLE 40 1,290 0 0
ORACLE CORP COM 68389X105   83,628 900 SH   DFND 43 0 900 0
ORACLE CORP COM 68389X105   226,260 2,435 SH   DFND   0 2,435 0
ORACLE CORP COM 68389X105   288,702 3,107 SH   DFND 40 0 3,107 0
ORACLE CORP COM 68389X105   890,638 9,585 SH   DFND   0 0 9,585
ORACLE CORP COM 68389X105   1,390,176 14,961 SH   DFND 44 0 0 14,961
ORACLE CORP COM 68389X105   2,054,926 22,115 SH   DFND 35 0 22,115 0
ORACLE CORP COM 68389X105   3,907,844 42,056 SH   DFND 30 0 0 42,056
ORACLE CORP COM 68389X105   5,454,404 58,700 SH Put DFND 1 0 0 58,700
ORACLE CORP COM 68389X105   28,210,512 303,600 SH Call DFND 30 0 303,600 0
ORACLE CORP COM 68389X105   28,266,264 304,200 SH Put DFND 30 0 304,200 0
ORACLE CORP COM 68389X105   44,401,636 477,848 SH   DFND 31 0 0 477,848
ORACLE CORP COM 68389X105   81,887,423 881,268 SH   DFND 30 0 881,268 0
ORACLE CORP COM 68389X105   119,777,968 1,289,044 SH   DFND 34 0 0 1,289,044
ORACLE CORP COM 68389X105   389,374,663 4,190,429 SH   DFND 1 0 0 4,190,429
ORAGENICS INC COM 684023500   8,315 2,528 SH   SOLE 40 2,528 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,180 1,000 SH   DFND 1 0 0 1,000
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   12,393 5,685 SH   DFND 40 0 5,685 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   201,539 92,449 SH   DFND 30 0 92,449 0
ORANGE SPONSORED ADR 684060106   20,985 1,759 SH   DFND 30 0 1,759 0
ORANGE SPONSORED ADR 684060106   59,256 4,967 SH   DFND 40 0 4,967 0
ORANGE SPONSORED ADR 684060106   415,951 34,866 SH   DFND 1 0 0 34,866
ORANGE CNTY BANCORP INC COM 68417L107   3,960 90 SH   DFND 40 0 90 0
ORANGE CNTY BANCORP INC COM 68417L107   157,432 3,578 SH   DFND 1 0 0 3,578
ORASURE TECHNOLOGIES INC COM 68554V108   9,983 1,650 SH   DFND 1 0 0 1,650
ORASURE TECHNOLOGIES INC COM 68554V108   174,052 28,769 SH   DFND 30 0 28,769 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   9,843 67,419 SH   SOLE 40 67,419 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   2,041 380 SH   SOLE 30 380 0 0
ORCHID IS CAP INC COM NEW 68571X301   4,507 420 SH   DFND 1 0 0 420
ORCHID IS CAP INC COM NEW 68571X301   747,956 69,707 SH   DFND 30 0 69,707 0
OREILLY AUTOMOTIVE INC COM 67103H107   400,719 472 SH   DFND 31 0 0 472
OREILLY AUTOMOTIVE INC COM 67103H107   427,037 503 SH   DFND   0 0 503
OREILLY AUTOMOTIVE INC COM 67103H107   662,204 780 SH   DFND 40 0 780 0
OREILLY AUTOMOTIVE INC COM 67103H107   987,364 1,163 SH   DFND 35 0 1,163 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,372,998 3,973 SH   DFND 30 0 3,973 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,810,616 9,200 SH Call DFND 30 0 9,200 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,508,576 11,200 SH Put DFND 30 0 11,200 0
OREILLY AUTOMOTIVE INC COM 67103H107   351,813,916 414,396 SH   DFND 1 0 0 414,396
ORGANIGRAM HLDGS INC COM 68620P101   1,231 1,924 SH   DFND 1 0 0 1,924
ORGANIGRAM HLDGS INC COM 68620P101   2,100 3,282 SH   DFND 40 0 3,282 0
ORGANIGRAM HLDGS INC COM 68620P101   14,843 23,192 SH   DFND 30 0 23,192 0
ORGANOGENESIS HLDGS INC COM 68621F102   4,262 2,001 SH   DFND 1 0 0 2,001
ORGANOGENESIS HLDGS INC COM 68621F102   19,453 9,133 SH   DFND 40 0 9,133 0
ORGANON & CO COMMON STOCK 68622V106   259 11 SH   DFND 31 0 0 11
ORGANON & CO COMMON STOCK 68622V106   541 23 SH   DFND   0 0 23
ORGANON & CO COMMON STOCK 68622V106   147,188 6,258 SH   DFND 40 0 6,258 0
ORGANON & CO COMMON STOCK 68622V106   1,771,926 75,337 SH   DFND 30 0 75,337 0
ORGANON & CO COMMON STOCK 68622V106   6,542,911 278,185 SH   DFND 1 0 0 278,185
ORGANOVO HLDGS INC COM NEW 68620A203   83 38 SH   DFND 1 0 0 38
ORGANOVO HLDGS INC COM NEW 68620A203   580 265 SH   DFND 30 0 265 0
ORGANOVO HLDGS INC COM NEW 68620A203   924 422 SH   DFND 40 0 422 0
ORGENESIS INC COM NEW 68619K204   190 161 SH   SOLE 40 161 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107   799 1,903 SH   SOLE 40 1,903 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   598 100 SH   DFND 1 0 0 100
ORIGIN AGRITECH LIMITED SHS NEW G67828205   34,445 5,760 SH   DFND 40 0 5,760 0
ORIGIN BANCORP INC COM 68621T102   366,606 11,403 SH   DFND 30 0 11,403 0
ORIGIN BANCORP INC COM 68621T102   576,739 17,939 SH   DFND 1 0 0 17,939
ORIGIN MATERIALS INC COM 68622D106   140,632 32,935 SH   DFND 1 0 0 32,935
ORIGIN MATERIALS INC COM 68622D106   919,186 215,266 SH   DFND 30 0 215,266 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   2,755 4,057 SH   SOLE 40 4,057 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   0 5 SH   SOLE 40 5 0 0
ORION ENERGY SYS INC COM 686275108   7,588 3,738 SH   SOLE 40 3,738 0 0
ORION ENGINEERED CARBONS S A COM L72967109   7,592 291 SH   DFND 40 0 291 0
ORION ENGINEERED CARBONS S A COM L72967109   84,923 3,255 SH   DFND 1 0 0 3,255
ORION ENGINEERED CARBONS S A COM L72967109   551,203 21,127 SH   DFND 30 0 21,127 0
ORION GROUP HLDGS INC COM 68628V308   945 365 SH   DFND 30 0 365 0
ORION GROUP HLDGS INC COM 68628V308   2,590 1,000 SH   DFND 1 0 0 1,000
ORION OFFICE REIT INC COM 68629Y103   34,351 5,127 SH   DFND 1 0 0 5,127
ORION OFFICE REIT INC COM 68629Y103   195,138 29,125 SH   DFND 30 0 29,125 0
ORIX CORP SPONSORED ADR 686330101   234,831 2,861 SH   DFND 1 0 0 2,861
ORLA MNG LTD NEW COM 68634K106   8,574 1,805 SH   DFND 40 0 1,805 0
ORLA MNG LTD NEW COM 68634K106   28,334 5,965 SH   DFND 1 0 0 5,965
ORLA MNG LTD NEW COM 68634K106   156,940 33,040 SH   DFND 30 0 33,040 0
ORMAT TECHNOLOGIES INC COM 686688102   1,851,885 21,846 SH   DFND 1 0 0 21,846
ORRSTOWN FINL SVCS INC COM 687380105   65,975 3,322 SH   SOLE 30 3,322 0 0
ORTHOFIX MED INC COM 68752M108   40,569 2,422 SH   DFND 1 0 0 2,422
ORTHOFIX MED INC COM 68752M108   230,949 13,788 SH   DFND 30 0 13,788 0
ORTHOPEDIATRICS CORP COM 68752L100   49,738 1,123 SH   DFND 40 0 1,123 0
ORTHOPEDIATRICS CORP COM 68752L100   94,382 2,131 SH   DFND 1 0 0 2,131
ORTHOPEDIATRICS CORP COM 68752L100   278,584 6,290 SH   DFND 30 0 6,290 0
OSCAR HEALTH INC CL A 687793109   68,585 10,487 SH   DFND 40 0 10,487 0
OSCAR HEALTH INC CL A 687793109   85,184 13,025 SH   DFND 1 0 0 13,025
OSCAR HEALTH INC CL A 687793109   8,126,290 1,242,552 SH   DFND 30 0 1,242,552 0
OSHKOSH CORP COM 688239201   198,301 2,384 SH   DFND 40 0 2,384 0
OSHKOSH CORP COM 688239201   870,728 10,468 SH   DFND 30 0 10,468 0
OSHKOSH CORP COM 688239201   979,611 11,777 SH   DFND 1 0 0 11,777
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   760 76 SH   SOLE 40 76 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   4,101 837 SH   SOLE 40 837 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   21,658 4,420 SH   SOLE 30 4,420 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   59,309 3,749 SH   DFND 1 0 0 3,749
OSISKO GOLD ROYALTIES LTD COM 68827L101   102,498 6,479 SH   DFND 40 0 6,479 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   401,828 25,400 SH Call DFND 30 0 25,400 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   891,932 56,380 SH   DFND 30 0 56,380 0
OSI SYSTEMS INC COM 671044105   10,972,890 107,199 SH   DFND 1 0 0 107,199
OTIS WORLDWIDE CORP COM 68902V107   3,038 36 SH   DFND 35 0 36 0
OTIS WORLDWIDE CORP COM 68902V107   46,420 550 SH   DFND 40 0 550 0
OTIS WORLDWIDE CORP COM 68902V107   5,588,208 66,211 SH   DFND 31 0 0 66,211
OTIS WORLDWIDE CORP COM 68902V107   15,352,866 181,906 SH   DFND 30 0 181,906 0
OTIS WORLDWIDE CORP COM 68902V107   17,231,104 204,160 SH   DFND 1 0 0 204,160
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   1,321 2,776 SH   SOLE 40 2,776 0 0
OTTER TAIL CORP COM 689648103   1,191,226 16,483 SH   DFND 30 0 16,483 0
OTTER TAIL CORP COM 689648103   2,169,979 30,026 SH   DFND 1 0 0 30,026
OUSTER INC COM 68989M103   618 738 SH   DFND 1 0 0 738
OUSTER INC COM 68989M103   5,281 6,310 SH   DFND 43 0 6,310 0
OUSTER INC COM 68989M103   441,266 527,200 SH Call DFND 30 0 527,200 0
OUTBRAIN INC COM 69002R103   10,804 2,616 SH   SOLE 40 2,616 0 0
OUTBRAIN INC COM 69002R103   56,090 13,581 SH   SOLE 30 13,581 0 0
OUTFRONT MEDIA INC COM 69007J106   74,755 4,606 SH   DFND 40 0 4,606 0
OUTFRONT MEDIA INC COM 69007J106   1,667,795 102,760 SH   DFND 1 0 0 102,760
OUTFRONT MEDIA INC COM 69007J106   2,566,758 158,149 SH   DFND 30 0 158,149 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   9,936 9,116 SH   SOLE 30 9,116 0 0
OUTSET MED INC COM 690145107   33,175 1,803 SH   DFND 40 0 1,803 0
OUTSET MED INC COM 690145107   83,702 4,549 SH   DFND 1 0 0 4,549
OUTSET MED INC COM 690145107   369,766 20,096 SH   DFND 30 0 20,096 0
OVERSTOCK COM INC DEL COM 690370101   5,635 278 SH   DFND 31 0 278 0
OVERSTOCK COM INC DEL COM 690370101   313,820 15,482 SH   DFND 1 0 0 15,482
OVID THERAPEUTICS INC COM 690469101   163 63 SH   DFND 30 0 63 0
OVID THERAPEUTICS INC COM 690469101   7,755 3,006 SH   DFND 40 0 3,006 0
OVID THERAPEUTICS INC COM 690469101   38,700 15,000 SH   DFND 1 0 0 15,000
OVINTIV INC COM 69047Q102   47,770 1,324 SH   DFND 31 0 0 1,324
OVINTIV INC COM 69047Q102   7,304,252 202,446 SH   DFND 1 0 0 202,446
OVINTIV INC COM 69047Q102   9,127,158 252,970 SH   DFND 30 0 252,970 0
OWENS CORNING NEW COM 690742101   760,365 7,937 SH   DFND 31 0 0 7,937
OWENS CORNING NEW COM 690742101   3,740,511 39,045 SH   DFND 39 0 0 39,045
OWENS CORNING NEW COM 690742101   6,913,886 72,170 SH   DFND 1 0 0 72,170
OWENS CORNING NEW COM 690742101   11,092,299 115,786 SH   DFND 30 0 115,786 0
OWENS & MINOR INC NEW COM 690732102   344,762 23,695 SH   DFND 1 0 0 23,695
OWENS & MINOR INC NEW COM 690732102   1,114,283 76,583 SH   DFND 30 0 76,583 0
OWLET INC COM CL A 69120X107   7,264 22,419 SH   SOLE 30 22,419 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   95,559 7,578 SH   DFND 40 0 7,578 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,666,159 132,130 SH   DFND 1 0 0 132,130
OWL ROCK CAPITAL CORPORATION COM 69121K104   5,044,000 400,000 SH Put DFND 30 0 400,000 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   9,151,884 725,764 SH   DFND 30 0 725,764 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   3,624 2,071 SH   SOLE 40 2,071 0 0
OXFORD INDS INC COM 691497309   98,621 934 SH   DFND 40 0 934 0
OXFORD INDS INC COM 691497309   314,236 2,976 SH   DFND 30 0 2,976 0
OXFORD INDS INC COM 691497309   2,273,458 21,531 SH   DFND 1 0 0 21,531
OXFORD LANE CAP CORP COM 691543102   104,924 20,062 SH   DFND 1 0 0 20,062
OXFORD SQUARE CAP CORP COM 69181V107   1,425 451 SH   DFND 30 0 451 0
OXFORD SQUARE CAP CORP COM 69181V107   5,593 1,770 SH   DFND 40 0 1,770 0
OXFORD SQUARE CAP CORP COM 69181V107   83,512 26,428 SH   DFND 1 0 0 26,428
OZON HLDGS PLC SPONSORED ADS 69269L104   1,740 185 SH   DFND 1 0 0 185
OZON HLDGS PLC SPONSORED ADS 69269L104   21,773 2,315 SH   DFND 31 0 0 2,315
OZON HLDGS PLC SPONSORED ADS 69269L104   676,624 71,943 SH   DFND 30 0 71,943 0
P10 INC COM CL A 69376K106   718 71 SH   DFND 30 0 71 0
P10 INC COM CL A 69376K106   20,473 2,025 SH   DFND 40 0 2,025 0
P10 INC COM CL A 69376K106   459,085 45,409 SH   DFND 1 0 0 45,409
P3 HEALTH PARTNERS INC COM CL A 744413105   2,811 2,652 SH   SOLE 40 2,652 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   8,378 7,904 SH   SOLE 30 7,904 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   160 2,000 SH   SOLE 40 2,000 0 0
PACCAR INC COM 693718108   274,500 3,750 SH   DFND 31 0 0 3,750
PACCAR INC COM 693718108   282,772 3,863 SH   DFND 40 0 3,863 0
PACCAR INC COM 693718108   5,208,180 71,150 SH Put DFND 30 0 71,150 0
PACCAR INC COM 693718108   14,134,920 193,100 SH Call DFND 30 0 193,100 0
PACCAR INC COM 693718108   35,985,047 491,599 SH   DFND 1 0 0 491,599
PACCAR INC COM 693718108   45,735,067 624,796 SH   DFND 30 0 624,796 0
PACER FDS TR BIOTHREAT STRGY 69374H758   234 8 SH   SOLE 40 8 0 0
PACER FDS TR BLUESTAR DIG ENT 69374H394   39 2 SH   SOLE 40 2 0 0
PACER FDS TR BLUESTAR ENG THE 69374H410   766 37 SH   SOLE 40 37 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   68,776 1,853 SH   SOLE 40 1,853 0 0
PACER FDS TR DATA AND INFRAST 69374H741   59 2 SH   DFND 30 0 2 0
PACER FDS TR DATA AND INFRAST 69374H741   158,153 5,334 SH   DFND 40 0 5,334 0
PACER FDS TR DATA AND INFRAST 69374H741   3,890,999 131,231 SH   DFND 1 0 0 131,231
PACER FDS TR DATA & DIGI REVO 69374H386   3,352 125 SH   SOLE 40 125 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   17,149,253 579,171 SH   DFND 1 0 0 579,171
PACER FDS TR GLOBL CASH ETF 69374H709   34,503,438 1,025,972 SH   DFND 1 0 0 1,025,972
PACER FDS TR INDUSTRIAL RELET 69374H766   1,064,502 26,284 SH   DFND 1 0 0 26,284
PACER FDS TR LUNT LRG CP ALTR 69374H717   92,951 2,448 SH   DFND 40 0 2,448 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   4,789,270 126,133 SH   DFND 1 0 0 126,133
PACER FDS TR LUNT LRGCP MULTI 69374H816   119,404 3,448 SH   SOLE 40 3,448 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   35,721 1,074 SH   SOLE 40 1,074 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   136,534 3,013 SH   SOLE 40 3,013 0 0
PACER FDS TR PACER US SMALL 69374H857   50,917,239 1,337,815 SH   DFND 1 0 0 1,337,815
PACER FDS TR SWAN SOS CONS AP 69374H543   77,145 3,685 SH   SOLE 40 3,685 0 0
PACER FDS TR TRENDPILOT 100 69374H303   155,668 2,836 SH   DFND 40 0 2,836 0
PACER FDS TR TRENDPILOT 100 69374H303   16,495,653 300,522 SH   DFND 1 0 0 300,522
PACER FDS TR TRENDPILOT EUR 69374H808   50,318 1,943 SH   DFND 40 0 1,943 0
PACER FDS TR TRENDPILOT EUR 69374H808   1,635,629 63,159 SH   DFND 1 0 0 63,159
PACER FDS TR TRENDPILOT FD 69374H675   31,393 1,144 SH   SOLE 40 1,144 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   67,620 2,575 SH   SOLE 40 2,575 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   119,171 5,923 SH   SOLE 40 5,923 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   185,553 4,874 SH   DFND 40 0 4,874 0
PACER FDS TR TRENDP US LAR CP 69374H105   61,431,161 1,613,637 SH   DFND 1 0 0 1,613,637
PACER FDS TR TRENDP US MID CP 69374H204   102,870 3,240 SH   DFND 40 0 3,240 0
PACER FDS TR TRENDP US MID CP 69374H204   7,636,351 240,515 SH   DFND 1 0 0 240,515
PACER FDS TR US CASH COWS 100 69374H881   291,170,378 6,201,712 SH   DFND 1 0 0 6,201,712
PACER FDS TR US CHS CWS GWT 69374H667   2,147 62 SH   DFND 1 0 0 62
PACER FDS TR US CHS CWS GWT 69374H667   22,510 650 SH   DFND 40 0 650 0
PACER FDS TR WEALTHSHIELD 69374H840   43,036 1,589 SH   SOLE 40 1,589 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   87,672 7,571 SH   DFND 40 0 7,571 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   335,855 29,003 SH   DFND 1 0 0 29,003
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,674,578 749,100 SH Call DFND 30 0 749,100 0
PACIFIC PREMIER BANCORP COM 69478X105   57,480 2,393 SH   DFND 1 0 0 2,393
PACIFIC PREMIER BANCORP COM 69478X105   1,180,535 49,148 SH   DFND 30 0 49,148 0
PACIRA BIOSCIENCES INC COM 695127100   3,591 88 SH   DFND 40 0 88 0
PACIRA BIOSCIENCES INC COM 695127100   1,202,385 29,463 SH   DFND 1 0 0 29,463
PACKAGING CORP AMER COM 695156109   2,026,918 14,600 SH Call DFND 30 0 14,600 0
PACKAGING CORP AMER COM 695156109   2,881,694 20,757 SH   DFND 31 0 0 20,757
PACKAGING CORP AMER COM 695156109   3,970,538 28,600 SH Put DFND 30 0 28,600 0
PACKAGING CORP AMER COM 695156109   8,801,822 63,400 SH   DFND 30 0 63,400 0
PACKAGING CORP AMER COM 695156109   12,532,739 90,274 SH   DFND 1 0 0 90,274
PACTIV EVERGREEN INC COM 69526K105   1,600 200 SH   DFND 1 0 0 200
PACTIV EVERGREEN INC COM 69526K105   6,152 769 SH   DFND 40 0 769 0
PACTIV EVERGREEN INC COM 69526K105   141,584 17,698 SH   DFND 30 0 17,698 0
PACWEST BANCORP DEL COM 695263103   160,253 16,470 SH   DFND 1 0 0 16,470
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   4,545 4,456 SH   SOLE 30 4,456 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   82 998 SH   SOLE 40 998 0 0
PAGERDUTY INC COM 69553P100   83,217 2,379 SH   DFND 43 0 2,379 0
PAGERDUTY INC COM 69553P100   115,854 3,312 SH   DFND 40 0 3,312 0
PAGERDUTY INC COM 69553P100   871,002 24,900 SH Call DFND 30 0 24,900 0
PAGERDUTY INC COM 69553P100   1,854,045 53,003 SH   DFND 1 0 0 53,003
PAGSEGURO DIGITAL LTD COM CL A G68707101   21,716 2,534 SH   DFND 43 0 2,534 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   61,755 7,206 SH   DFND 30 0 7,206 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   125,688 14,666 SH   DFND 35 0 14,666 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   709,879 82,833 SH   DFND 1 0 0 82,833
PAINREFORM LTD SHS M77798102   4,152 6,017 SH   SOLE 40 6,017 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   92,950 11,000 SH   DFND 31 0 0 11,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   253,500 30,000 SH Call DFND 30 0 30,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   282,788 33,466 SH   DFND 40 0 33,466 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,113,090 960,129 SH   DFND 1 0 0 960,129
PALANTIR TECHNOLOGIES INC CL A 69608A108   28,156,228 3,332,098 SH   DFND 30 0 3,332,098 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   69 25 SH   SOLE 30 25 0 0
PALISADE BIO INC COM 696389204   380 108 SH   DFND 1 0 0 108
PALISADE BIO INC COM 696389204   4,344 1,234 SH   DFND 40 0 1,234 0
PALO ALTO NETWORKS INC COM 697435105   12,983 65 SH   DFND   0 65 0
PALO ALTO NETWORKS INC COM 697435105   505,941 2,533 SH   DFND 30 0 0 2,533
PALO ALTO NETWORKS INC COM 697435105   575,651 2,882 SH   DFND 34 0 0 2,882
PALO ALTO NETWORKS INC COM 697435105   608,808 3,048 SH   DFND   0 0 3,048
PALO ALTO NETWORKS INC COM 697435105   700,488 3,507 SH   DFND 35 0 3,507 0
PALO ALTO NETWORKS INC COM 697435105   1,649,852 8,260 SH   DFND 39 0 0 8,260
PALO ALTO NETWORKS INC COM 697435105   8,419,241 42,151 SH   DFND 31 0 0 42,151
PALO ALTO NETWORKS INC COM 697435105   19,594,494 98,100 SH Call DFND 30 0 98,100 0
PALO ALTO NETWORKS INC COM 697435105   25,161,448 125,971 SH   DFND 30 0 125,971 0
PALO ALTO NETWORKS INC COM 697435105   29,162,040 146,000 SH Put DFND 30 0 146,000 0
PALO ALTO NETWORKS INC COM 697435105   463,877,175 2,322,405 SH   DFND 1 0 0 2,322,405
PALOMAR HLDGS INC COM 69753M105   10,212 185 SH   DFND 40 0 185 0
PALOMAR HLDGS INC COM 69753M105   31,409 569 SH   DFND 1 0 0 569
PALOMAR HLDGS INC COM 69753M105   377,734 6,843 SH   DFND 30 0 6,843 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   231 7 SH   DFND 31 0 7 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   92,938 2,818 SH   DFND 1 0 0 2,818
P A M TRANSN SVCS INC COM 693149106   77,416 2,704 SH   SOLE 30 2,704 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   15,983 1,567 SH   SOLE 40 1,567 0 0
PAN AMERN SILVER CORP COM 697900108   30,612 1,682 SH   DFND 31 0 0 1,682
PAN AMERN SILVER CORP COM 697900108   123,796 6,802 SH   DFND 40 0 6,802 0
PAN AMERN SILVER CORP COM 697900108   1,183,000 65,000 SH   DFND 39 0 0 65,000
PAN AMERN SILVER CORP COM 697900108   2,015,359 110,734 SH   DFND 1 0 0 110,734
PAN AMERN SILVER CORP COM 697900108   8,998,808 494,440 SH Call DFND 30 0 494,440 0
PANBELA THERAPEUTICS INC COM NEW 69833W206   14,485 32,771 SH   SOLE 40 32,771 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   7,185 1,224 SH   DFND 1 0 0 1,224
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   33,412 5,692 SH   DFND 40 0 5,692 0
PAPA JOHNS INTL INC COM 698813102   6,594 88 SH   DFND 40 0 88 0
PAPA JOHNS INTL INC COM 698813102   621,394 8,293 SH   DFND 1 0 0 8,293
PAPA JOHNS INTL INC COM 698813102   1,320,641 17,625 SH   DFND 30 0 17,625 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   10,535 1,013 SH   SOLE 40 1,013 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   116 2,898 SH   SOLE 40 2,898 0 0
PARAGON 28 INC COM 69913P105   37,639 2,205 SH   DFND 40 0 2,205 0
PARAGON 28 INC COM 69913P105   93,441 5,474 SH   DFND 30 0 5,474 0
PARAGON 28 INC COM 69913P105   1,348,393 78,992 SH   DFND 1 0 0 78,992
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   97,994 3,273 SH   DFND 1 0 0 3,273
PARAMOUNT GLOBAL CLASS A COM 92556H107   982 38 SH   DFND 1 0 0 38
PARAMOUNT GLOBAL CLASS A COM 92556H107   66,021 2,555 SH   DFND 30 0 2,555 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   82,895 3,208 SH   DFND 40 0 3,208 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,748 930 SH   DFND 40 0 930 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   91,672 4,109 SH   DFND 31 0 0 4,109
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,462,000 200,000 SH Call DFND 30 0 200,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,971,875 312,500 SH Put DFND 30 0 312,500 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,716,611 569,996 SH   DFND 1 0 0 569,996
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,017,845 762,790 SH   DFND 30 0 762,790 0
PARAMOUNT GOLD NEV CORP COM 69924M109   14 40 SH   DFND 31 0 40 0
PARAMOUNT GROUP INC COM 69924R108   37,711 8,270 SH   DFND 1 0 0 8,270
PARAMOUNT GROUP INC COM 69924R108   1,031,513 226,209 SH   DFND 30 0 226,209 0
PARANOVUS ENTERTNMNT TECH LT ORD SHS CL A NEW G4289N205   11,894 2,323 SH   SOLE 40 2,323 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   5,781 2,276 SH   DFND 40 0 2,276 0
PARATEK PHARMACEUTICALS INC COM 699374302   20,320 8,000 SH   DFND 1 0 0 8,000
PARDES BIOSCIENCES INC COM 69945Q105   198 150 SH   DFND 1 0 0 150
PARDES BIOSCIENCES INC COM 69945Q105   14,726 11,156 SH   DFND 30 0 11,156 0
PARK AEROSPACE CORP COM 70014A104   89,268 6,637 SH   DFND 30 0 6,637 0
PARK AEROSPACE CORP COM 70014A104   167,197 12,431 SH   DFND 1 0 0 12,431
PARK CITY GROUP INC COM NEW 700215304   3,140 500 SH   DFND 1 0 0 500
PARK CITY GROUP INC COM NEW 700215304   9,320 1,484 SH   DFND 40 0 1,484 0
PARKE BANCORP INC COM 700885106   3,556 200 SH   DFND 1 0 0 200
PARKE BANCORP INC COM 700885106   11,113 625 SH   DFND 40 0 625 0
PARKE BANCORP INC COM 700885106   58,372 3,283 SH   DFND 30 0 3,283 0
PARKER-HANNIFIN CORP COM 701094104   889,347 2,646 SH   DFND   0 0 2,646
PARKER-HANNIFIN CORP COM 701094104   3,781,238 11,250 SH   DFND 31 0 0 11,250
PARKER-HANNIFIN CORP COM 701094104   19,975,017 59,430 SH   DFND 30 0 59,430 0
PARKER-HANNIFIN CORP COM 701094104   271,203,462 806,889 SH   DFND 1 0 0 806,889
PARK HOTELS & RESORTS INC COM 700517105   887,287 71,787 SH   DFND 1 0 0 71,787
PARK HOTELS & RESORTS INC COM 700517105   1,401,488 113,389 SH   DFND 30 0 113,389 0
PARK NATL CORP COM 700658107   93,789 791 SH   DFND 40 0 791 0
PARK NATL CORP COM 700658107   266,545 2,248 SH   DFND 1 0 0 2,248
PARK NATL CORP COM 700658107   836,867 7,058 SH   DFND 30 0 7,058 0
PARK-OHIO HLDGS CORP COM 700666100   5,581 462 SH   DFND 1 0 0 462
PAR PAC HOLDINGS INC COM NEW 69888T207   20,586 705 SH   DFND 1 0 0 705
PAR PAC HOLDINGS INC COM NEW 69888T207   65,583 2,246 SH   DFND 40 0 2,246 0
PAR PAC HOLDINGS INC COM NEW 69888T207   644,561 22,074 SH   DFND 30 0 22,074 0
PARSONS CORP DEL COM 70202L102   26,844 600 SH   DFND 35 0 600 0
PARSONS CORP DEL COM 70202L102   113,505 2,537 SH   DFND 40 0 2,537 0
PARSONS CORP DEL COM 70202L102   463,283 10,355 SH   DFND 1 0 0 10,355
PARSONS CORP DEL COM 70202L102   1,046,200 23,384 SH   DFND 30 0 23,384 0
PAR TECHNOLOGY CORP COM 698884103   59,430 1,750 SH   DFND 40 0 1,750 0
PAR TECHNOLOGY CORP COM 698884103   202,334 5,958 SH   DFND 1 0 0 5,958
PAR TECHNOLOGY CORP COM 698884103   234,698 6,911 SH   DFND 30 0 6,911 0
PARTS ID INC COM CL A 702141102   1,122 4,816 SH   SOLE 40 4,816 0 0
PATHFINDER BANCORP INC MD COM 70319R109   17 1 SH   SOLE 40 1 0 0
PATHWARD FINANCIAL INC COM 59100U108   126,627 3,052 SH   DFND 1 0 0 3,052
PATHWARD FINANCIAL INC COM 59100U108   800,093 19,284 SH   DFND 30 0 19,284 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   76,368 5,160 SH   DFND 30 0 5,160 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   239,760 16,200 SH   DFND 1 0 0 16,200
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   51 719 SH   SOLE 40 719 0 0
PATRICK INDS INC COM 703343103   90,072 1,309 SH   DFND 1 0 0 1,309
PATRIOT NATL BANCORP INC COM NEW 70336F203   379 43 SH   DFND 1 0 0 43
PATRIOT TRANSN HLDG INC COM 70338W105   14,320 1,790 SH   SOLE 40 1,790 0 0
PATTERSON COS INC COM 703395103   7,121 266 SH   DFND 40 0 266 0
PATTERSON COS INC COM 703395103   303,438 11,335 SH   DFND 1 0 0 11,335
PATTERSON COS INC COM 703395103   5,128,382 191,572 SH   DFND 30 0 191,572 0
PATTERSON-UTI ENERGY INC COM 703481101   480 41 SH   DFND 31 0 41 0
PATTERSON-UTI ENERGY INC COM 703481101   189,844 16,226 SH   DFND 1 0 0 16,226
PATTERSON-UTI ENERGY INC COM 703481101   1,784,589 152,529 SH   DFND 30 0 152,529 0
PAVMED INC COM 70387R106   448 1,200 SH   DFND 1 0 0 1,200
PAVMED INC COM 70387R106   7,956 21,331 SH   DFND 40 0 21,331 0
PAVMED INC *W EXP 04/30/202 70387R122   86 570 SH   DFND 40 0 570 0
PAVMED INC *W EXP 04/30/202 70387R122   90 600 SH   DFND 1 0 0 600
PAXMEDICA INC COM 70424C104   33,874 17,735 SH   SOLE 40 17,735 0 0
PAYCHEX INC COM 704326107   5,151,164 44,953 SH   DFND 31 0 0 44,953
PAYCHEX INC COM 704326107   35,081,843 306,151 SH   DFND 30 0 306,151 0
PAYCHEX INC COM 704326107   94,557,720 825,183 SH   DFND 1 0 0 825,183
PAYCOM SOFTWARE INC COM 70432V102   21,281 70 SH   DFND 43 0 70 0
PAYCOM SOFTWARE INC COM 70432V102   2,065,748 6,795 SH   DFND 31 0 0 6,795
PAYCOM SOFTWARE INC COM 70432V102   5,504,101 18,105 SH   DFND 30 0 18,105 0
PAYCOM SOFTWARE INC COM 70432V102   9,460,487 31,119 SH   DFND 1 0 0 31,119
PAYCOR HCM INC COM 70435P102   3,156 119 SH   DFND 1 0 0 119
PAYCOR HCM INC COM 70435P102   27,395 1,033 SH   DFND 40 0 1,033 0
PAYLOCITY HLDG CORP COM 70438V106   8,746 44 SH   DFND 40 0 44 0
PAYLOCITY HLDG CORP COM 70438V106   39,756 200 SH   DFND 31 0 0 200
PAYLOCITY HLDG CORP COM 70438V106   352,835 1,775 SH   DFND 1 0 0 1,775
PAYMENTUS HOLDINGS INC COM CL A 70439P108   35,032 3,954 SH   SOLE 30 3,954 0 0
PAYONEER GLOBAL INC COM 70451X104   9,991 1,591 SH   SOLE 40 1,591 0 0
PAYONEER GLOBAL INC COM 70451X104   672,400 107,070 SH   SOLE 30 107,070 0 0
PAYPAL HLDGS INC COM 70450Y103   80,496 1,060 SH   DFND   0 1,060 0
PAYPAL HLDGS INC COM 70450Y103   107,379 1,414 SH   DFND   0 0 1,414
PAYPAL HLDGS INC COM 70450Y103   233,364 3,073 SH   DFND 43 0 3,073 0
PAYPAL HLDGS INC COM 70450Y103   376,207 4,954 SH   DFND 44 0 0 4,954
PAYPAL HLDGS INC COM 70450Y103   382,889 5,042 SH   DFND 35 0 5,042 0
PAYPAL HLDGS INC COM 70450Y103   391,699 5,158 SH   DFND 40 0 5,158 0
PAYPAL HLDGS INC COM 70450Y103   909,154 11,972 SH   DFND 34 0 0 11,972
PAYPAL HLDGS INC COM 70450Y103   1,634,609 21,525 SH   DFND 30 0 0 21,525
PAYPAL HLDGS INC COM 70450Y103   7,123,172 93,800 SH   DFND 39 0 0 93,800
PAYPAL HLDGS INC COM 70450Y103   13,339,089 175,653 SH   DFND 31 0 0 175,653
PAYPAL HLDGS INC COM 70450Y103   18,415,450 242,500 SH Put DFND 30 0 242,500 0
PAYPAL HLDGS INC COM 70450Y103   34,099,946 449,038 SH Call DFND 30 0 449,038 0
PAYPAL HLDGS INC COM 70450Y103   49,668,937 654,055 SH   DFND 30 0 654,055 0
PAYPAL HLDGS INC COM 70450Y103   143,859,597 1,894,385 SH   DFND 1 0 0 1,894,385
PAYSAFE LIMITED SHS G6964L206   191,732 11,102 SH   DFND 1 0 0 11,102
PAYSAFE LIMITED SHS G6964L206   490,623 28,409 SH   DFND 30 0 28,409 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   855 9,192 SH   SOLE 40 9,192 0 0
PBF ENERGY INC CL A 69318G106   85,419 1,970 SH   DFND 40 0 1,970 0
PBF ENERGY INC CL A 69318G106   1,885,206 43,478 SH   DFND 1 0 0 43,478
PBF ENERGY INC CL A 69318G106   21,276,969 490,705 SH   DFND 30 0 490,705 0
PCB BANCORP COM 69320M109   14,490 1,000 SH   DFND 1 0 0 1,000
PC CONNECTION INC COM 69318J100   3,372 75 SH   DFND 1 0 0 75
PC CONNECTION INC COM 69318J100   6,924 154 SH   DFND 40 0 154 0
PC CONNECTION INC COM 69318J100   531,202 11,815 SH   DFND 30 0 11,815 0
PCM FD INC COM 69323T101   36,568 4,343 SH   SOLE 40 4,343 0 0
PCTEL INC COM 69325Q105   508 120 SH   SOLE 30 120 0 0
PCTEL INC COM 69325Q105   13,642 3,225 SH   SOLE 40 3,225 0 0
PDC ENERGY INC COM 69327R101   85,873 1,338 SH   DFND 40 0 1,338 0
PDC ENERGY INC COM 69327R101   262,689 4,093 SH   DFND 1 0 0 4,093
PDC ENERGY INC COM 69327R101   6,760,272 105,333 SH   DFND 30 0 105,333 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   945,500 1,000,000 PRN   SOLE 30 1,000,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   230,660 3,039 SH   DFND 40 0 3,039 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,642,348 61,164 SH   DFND 1 0 0 61,164
PDD HOLDINGS INC SPONSORED ADS 722304102   37,675,773 496,387 SH Put DFND 30 0 496,387 0
PDD HOLDINGS INC SPONSORED ADS 722304102   40,122,258 528,620 SH Call DFND 30 0 528,620 0
PDD HOLDINGS INC SPONSORED ADS 722304102   116,461,340 1,534,405 SH   DFND 30 0 1,534,405 0
PDF SOLUTIONS INC COM 693282105   86,750 2,046 SH   SOLE 40 2,046 0 0
PDF SOLUTIONS INC COM 693282105   450,458 10,624 SH   SOLE 30 10,624 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   3,690 600 SH   DFND 40 0 600 0
PDS BIOTECHNOLOGY CORP COM 70465T107   12,300 2,000 SH   DFND 1 0 0 2,000
PEABODY ENERGY CORP COM 704551100   337,715 13,192 SH   DFND 30 0 13,192 0
PEABODY ENERGY CORP COM 704551100   3,128,243 122,197 SH   DFND 1 0 0 122,197
PEABODY ENERGY CORP COM 704551100   3,763,200 147,000 SH Put DFND 30 0 147,000 0
PEABODY ENERGY CORP COM 704551100   12,672,000 495,000 SH Call DFND 30 0 495,000 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   77,782 2,626 SH   DFND 1 0 0 2,626
PEAPACK-GLADSTONE FINL CORP COM 704699107   251,948 8,506 SH   DFND 30 0 8,506 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,375 12,499 SH   SOLE 40 12,499 0 0
PEARSON PLC SPONSORED ADR 705015105   130,594 12,497 SH   DFND 40 0 12,497 0
PEARSON PLC SPONSORED ADR 705015105   5,210,046 498,569 SH   DFND 1 0 0 498,569
PEAR THERAPEUTICS INC CLASS A COM 704723105   4,625 18,138 SH   SOLE 40 18,138 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   5,802 22,752 SH   SOLE 30 22,752 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,945 281 SH   DFND 1 0 0 281
PEBBLEBROOK HOTEL TR COM 70509V100   906,507 64,566 SH   DFND 30 0 64,566 0
PEDEVCO CORP COM PAR 70532Y303   1 1 SH   DFND 1 0 0 1
PEDIATRIX MEDICAL GROUP INC COM 58502B106   104,251 6,992 SH   DFND 1 0 0 6,992
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,479,549 99,232 SH   DFND 30 0 99,232 0
PEGASYSTEMS INC COM 705573103   28,361 585 SH   DFND 40 0 585 0
PEGASYSTEMS INC COM 705573103   533,328 11,001 SH   DFND 1 0 0 11,001
PEGASYSTEMS INC COM 705573103   613,902 12,663 SH   DFND 30 0 12,663 0
PELOTON INTERACTIVE INC CL A COM 70614W100   75,014 6,615 SH   DFND 40 0 6,615 0
PELOTON INTERACTIVE INC CL A COM 70614W100   197,974 17,458 SH   DFND 1 0 0 17,458
PELOTON INTERACTIVE INC CL A COM 70614W100   3,754,674 331,100 SH Put DFND 30 0 331,100 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,415,991 565,784 SH   DFND 30 0 565,784 0
PELOTON INTERACTIVE INC CL A COM 70614W100   11,948,958 1,053,700 SH Call DFND 30 0 1,053,700 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   6,074 8,000 PRN   DFND 1 0 0 8,000
PEMBINA PIPELINE CORP COM 706327103   190,998 5,895 SH   DFND 30 0 5,895 0
PEMBINA PIPELINE CORP COM 706327103   321,505 9,923 SH   DFND 40 0 9,923 0
PEMBINA PIPELINE CORP COM 706327103   608,828 18,791 SH   DFND 31 0 0 18,791
PEMBINA PIPELINE CORP COM 706327103   3,699,140 114,171 SH   DFND 35 0 114,171 0
PEMBINA PIPELINE CORP COM 706327103   4,846,133 149,572 SH   DFND 1 0 0 149,572
PENNANT GROUP INC COM 70805E109   38,128 2,670 SH   DFND 1 0 0 2,670
PENNANT GROUP INC COM 70805E109   154,381 10,811 SH   DFND 30 0 10,811 0
PENNANTPARK FLOATING RATE CA COM 70806A106   4,393 414 SH   DFND 1 0 0 414
PENNANTPARK FLOATING RATE CA COM 70806A106   12,690 1,196 SH   DFND 40 0 1,196 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,581,081 149,018 SH   DFND 30 0 149,018 0
PENNANTPARK INVT CORP COM 708062104   72,061 13,648 SH   DFND 30 0 13,648 0
PENNANTPARK INVT CORP COM 708062104   115,558 21,886 SH   DFND 1 0 0 21,886
PENN ENTERTAINMENT INC COM 707569109   87,616 2,954 SH   DFND 40 0 2,954 0
PENN ENTERTAINMENT INC COM 707569109   1,535,409 51,767 SH   DFND 1 0 0 51,767
PENN ENTERTAINMENT INC COM 707569109   6,808,898 229,565 SH   DFND 30 0 229,565 0
PENNS WOODS BANCORP INC COM 708430103   6,676 289 SH   DFND 1 0 0 289
PENNS WOODS BANCORP INC COM 708430103   27,974 1,211 SH   DFND 40 0 1,211 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   19,850 333 SH   DFND 1 0 0 333
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,307,145 38,704 SH   DFND 30 0 38,704 0
PENNYMAC MTG INVT TR COM 70931T103   58,937 4,780 SH   DFND 1 0 0 4,780
PENNYMAC MTG INVT TR COM 70931T103   704,832 57,164 SH   DFND 30 0 57,164 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   50,201 354 SH   DFND 40 0 354 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,131,111 36,183 SH   DFND 1 0 0 36,183
PENTAIR PLC SHS G7S00T104   704,306 12,743 SH   DFND 31 0 0 12,743
PENTAIR PLC SHS G7S00T104   4,888,963 88,456 SH   DFND 30 0 88,456 0
PENTAIR PLC SHS G7S00T104   10,389,323 187,974 SH   DFND 1 0 0 187,974
PENUMBRA INC COM 70975L107   258,624 928 SH   DFND 40 0 928 0
PENUMBRA INC COM 70975L107   1,048,989 3,764 SH   DFND 30 0 3,764 0
PENUMBRA INC COM 70975L107   1,120,612 4,021 SH   DFND 1 0 0 4,021
PENUMBRA INC COM 70975L107   2,118,044 7,600 SH Call DFND 30 0 7,600 0
PENUMBRA INC COM 70975L107   5,490,193 19,700 SH Put DFND 30 0 19,700 0
PEOPLES BANCORP INC COM 709789101   128,132 4,976 SH   DFND 1 0 0 4,976
PEOPLES BANCORP INC COM 709789101   360,835 14,013 SH   DFND 30 0 14,013 0
PEOPLES BANCORP N C INC COM 710577107   1,112 35 SH   DFND 40 0 35 0
PEOPLES BANCORP N C INC COM 710577107   51,753 1,629 SH   DFND 1 0 0 1,629
PEOPLES FINL SVCS CORP COM 711040105   4,335 100 SH   DFND 1 0 0 100
PEOPLES FINL SVCS CORP COM 711040105   7,976 184 SH   DFND 40 0 184 0
PEOPLES FINL SVCS CORP COM 711040105   98,405 2,270 SH   DFND 30 0 2,270 0
PEPGEN INC COM 713317105   8,170 668 SH   SOLE 40 668 0 0
PEPGEN INC COM 713317105   58,521 4,785 SH   SOLE 30 4,785 0 0
PEPSICO INC COM 713448108   182 1 SH   DFND 1 0 1 0
PEPSICO INC COM 713448108   253,215 1,389 SH   DFND 40 0 1,389 0
PEPSICO INC COM 713448108   1,124,426 6,168 SH   DFND   0 0 6,168
PEPSICO INC COM 713448108   1,746,252 9,579 SH   DFND 30 0 0 9,579
PEPSICO INC COM 713448108   7,618,682 41,792 SH   DFND 35 0 41,792 0
PEPSICO INC COM 713448108   48,765,250 267,500 SH Put DFND 30 0 267,500 0
PEPSICO INC COM 713448108   56,877,600 312,000 SH Call DFND 30 0 312,000 0
PEPSICO INC COM 713448108   63,699,266 349,420 SH   DFND 31 0 0 349,420
PEPSICO INC COM 713448108   84,336,173 462,623 SH   DFND 30 0 462,623 0
PEPSICO INC COM 713448108   109,567,769 601,030 SH   DFND 34 0 0 601,030
PEPSICO INC COM 713448108   700,991,263 3,845,262 SH   DFND 1 0 0 3,845,262
PERASO INC COM 71360T101   1,473 2,702 SH   SOLE 40 2,702 0 0
PERDOCEO ED CORP COM 71363P106   10,502 782 SH   DFND 40 0 782 0
PERDOCEO ED CORP COM 71363P106   115,458 8,597 SH   DFND 1 0 0 8,597
PERDOCEO ED CORP COM 71363P106   683,775 50,914 SH   DFND 30 0 50,914 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   7,189 790 SH   SOLE 40 790 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   963,899 105,923 SH   SOLE 30 105,923 0 0
PERFECT CORP CL A ORD SHS G7006A109   19,262 3,221 SH   SOLE 40 3,221 0 0
PERFICIENT INC COM 71375U101   75,005 1,039 SH   DFND 40 0 1,039 0
PERFICIENT INC COM 71375U101   160,045 2,217 SH   DFND 1 0 0 2,217
PERFICIENT INC COM 71375U101   1,088,553 15,079 SH   DFND 30 0 15,079 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,379 56 SH   DFND 1 0 56 0
PERFORMANCE FOOD GROUP CO COM 71377A103   116,939 1,938 SH   DFND 40 0 1,938 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,444,721 23,943 SH   DFND 1 0 0 23,943
PERFORMANCE FOOD GROUP CO COM 71377A103   1,813,700 30,058 SH   DFND 30 0 30,058 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   7,627 9,905 SH   SOLE 40 9,905 0 0
PERFORMANT FINL CORP COM 71377E105   211 62 SH   SOLE 40 62 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,333 165 SH   DFND 1 0 0 165
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   3,571 442 SH   DFND 40 0 442 0
PERION NETWORK LTD SHS NEW M78673114   1,046,258 26,434 SH   DFND 30 0 26,434 0
PERION NETWORK LTD SHS NEW M78673114   3,797,226 95,938 SH   DFND 1 0 0 95,938
PERKINELMER INC COM 714046109   801,026 6,011 SH   DFND 31 0 0 6,011
PERKINELMER INC COM 714046109   2,231,572 16,746 SH   DFND 30 0 16,746 0
PERKINELMER INC COM 714046109   9,839,519 73,837 SH   DFND 1 0 0 73,837
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   37,991 1,557 SH   DFND 40 0 1,557 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   13,129,469 538,093 SH   DFND 1 0 0 538,093
PERMIAN RESOURCES CORP CLASS A COM 71424F105   183,750 17,500 SH   DFND 1 0 0 17,500
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,798,239 361,737 SH   DFND 30 0 361,737 0
PERPETUA RESOURCES CORP COM 714266103   1,469 330 SH   DFND 1 0 0 330
PERRIGO CO PLC SHS G97822103   30,023 837 SH   DFND 40 0 837 0
PERRIGO CO PLC SHS G97822103   7,123,782 198,600 SH   DFND 1 0 0 198,600
PERSONALIS INC COM 71535D106   972 352 SH   DFND 40 0 352 0
PERSONALIS INC COM 71535D106   35,411 12,830 SH   DFND 1 0 0 12,830
PERSONALIS INC COM 71535D106   692,478 250,898 SH   DFND 30 0 250,898 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   434 680 SH   DFND 1 0 0 680
PERSPECTIVE THERAPEUTICS INC COM 46489V104   2,757 4,322 SH   DFND 40 0 4,322 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   55,242 6,138 SH   DFND 40 0 6,138 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   211,329 23,481 SH   DFND 1 0 0 23,481
PETIQ INC COM CL A 71639T106   1,522 133 SH   DFND 1 0 0 133
PETIQ INC COM CL A 71639T106   32,753 2,863 SH   DFND 40 0 2,863 0
PETIQ INC COM CL A 71639T106   4,464,654 390,267 SH   DFND 30 0 390,267 0
PETMED EXPRESS INC COM 716382106   13,983 861 SH   DFND 40 0 861 0
PETMED EXPRESS INC COM 716382106   602,861 37,122 SH   DFND 30 0 37,122 0
PETMED EXPRESS INC COM 716382106   6,063,659 373,378 SH   DFND 1 0 0 373,378
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   286,622 30,886 SH   DFND 30 0 30,886 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,272,616 244,894 SH   DFND 1 0 0 244,894
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   58,930 5,650 SH   DFND 34 0 0 5,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   76,973 7,380 SH   DFND 43 0 7,380 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   124,628 11,949 SH   DFND 40 0 11,949 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,066,608 294,018 SH   DFND 30 0 294,018 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,528,077 530,017 SH   DFND 1 0 0 530,017
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   78 196 SH   SOLE 40 196 0 0
PFIZER INC COM 717081103   41 1 SH   DFND 31 0 1 0
PFIZER INC COM 717081103   28,560 700 SH   DFND 39 0 0 700
PFIZER INC COM 717081103   125,664 3,080 SH   DFND 43 0 3,080 0
PFIZER INC COM 717081103   234,110 5,738 SH   DFND   0 5,738 0
PFIZER INC COM 717081103   338,640 8,300 SH Put DFND 1 0 0 8,300
PFIZER INC COM 717081103   580,135 14,219 SH   DFND 40 0 14,219 0
PFIZER INC COM 717081103   654,840 16,050 SH   DFND 44 0 0 16,050
PFIZER INC COM 717081103   1,220,818 29,922 SH   DFND   0 0 29,922
PFIZER INC COM 717081103   2,952,574 72,367 SH   DFND 35 0 72,367 0
PFIZER INC COM 717081103   3,135,521 76,851 SH   DFND 30 0 0 76,851
PFIZER INC COM 717081103   20,106,240 492,800 SH Call DFND 30 0 492,800 0
PFIZER INC COM 717081103   41,142,720 1,008,400 SH Put DFND 30 0 1,008,400 0
PFIZER INC COM 717081103   44,843,076 1,099,095 SH   DFND 31 0 0 1,099,095
PFIZER INC COM 717081103   88,917,317 2,179,346 SH   DFND 34 0 0 2,179,346
PFIZER INC COM 717081103   131,495,585 3,222,931 SH   DFND 30 0 3,222,931 0
PFIZER INC COM 717081103   485,504,700 11,899,625 SH   DFND 1 0 0 11,899,625
PFSWEB INC COM NEW 717098206   4,240 1,000 SH   DFND 1 0 0 1,000
PFSWEB INC COM NEW 717098206   22,748 5,365 SH   DFND 30 0 5,365 0
PG&E CORP COM 69331C108   166,341 10,287 SH   DFND 31 0 0 10,287
PG&E CORP COM 69331C108   288,489 17,841 SH   DFND 40 0 17,841 0
PG&E CORP COM 69331C108   8,246,700 510,000 SH Put DFND 30 0 510,000 0
PG&E CORP COM 69331C108   10,700,999 661,781 SH   DFND 1 0 0 661,781
PG&E CORP COM 69331C108   14,627,382 904,600 SH Call DFND 30 0 904,600 0
PG&E CORP COM 69331C108   18,744,361 1,159,206 SH   DFND 30 0 1,159,206 0
PGIM ETF TR ACTV HY BD ETF 69344A206   137 4 SH   SOLE 40 4 0 0
PGIM ETF TR FLOATING RT INC 69344A883   13,400 270 SH   SOLE 40 270 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   73,289,479 1,486,602 SH   DFND 1 0 0 1,486,602
PGIM ETF TR TOTAL RETURN BON 69344A800   27,921 665 SH   SOLE 40 665 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   195,431 17,815 SH   DFND 30 0 17,815 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,858,346 351,718 SH   DFND 1 0 0 351,718
PGIM HIGH YIELD BOND FUND IN COM 69346H100   121,195 9,934 SH   DFND 30 0 9,934 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,084,370 170,850 SH   DFND 1 0 0 170,850
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4,950 334 SH   DFND 40 0 334 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   145,073 9,789 SH   DFND 30 0 9,789 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   599,617 40,460 SH   DFND 1 0 0 40,460
PGT INNOVATIONS INC COM 69336V101   23,101 920 SH   DFND 40 0 920 0
PGT INNOVATIONS INC COM 69336V101   71,815 2,860 SH   DFND 1 0 0 2,860
PGT INNOVATIONS INC COM 69336V101   601,786 23,966 SH   DFND 30 0 23,966 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   12 4 SH   DFND 31 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   15 5 SH   DFND 1 0 0 5
PHARMACYTE BIOTECH INC COM NEW 71715X203   4,886 1,679 SH   DFND 40 0 1,679 0
PHARMING GROUP NV SPON ADS 71716E105   11,894 881 SH   SOLE 40 881 0 0
PHARVARIS N V COM N69605108   3,399 422 SH   SOLE 40 422 0 0
PHENIXFIN CORP COM 71742W103   4,680 130 SH   DFND 1 0 0 130
PHENIXFIN CORP COM 71742W103   16,380 455 SH   DFND 40 0 455 0
PHENOMEX INC COM 084310101   1,534 1,322 SH   DFND 1 0 0 1,322
PHENOMEX INC COM 084310101   25,401 21,897 SH   DFND 30 0 21,897 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,348 88 SH   DFND 1 0 0 88
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   74,547 4,866 SH   DFND 30 0 4,866 0
PHILIP MORRIS INTL INC COM 718172109   102,599 1,055 SH   DFND   0 1,055 0
PHILIP MORRIS INTL INC COM 718172109   119,520 1,229 SH   DFND 44 0 0 1,229
PHILIP MORRIS INTL INC COM 718172109   187,693 1,930 SH   DFND   0 0 1,930
PHILIP MORRIS INTL INC COM 718172109   4,823,600 49,600 SH Call DFND 30 0 49,600 0
PHILIP MORRIS INTL INC COM 718172109   11,786,797 121,201 SH   DFND 30 0 0 121,201
PHILIP MORRIS INTL INC COM 718172109   16,658,925 171,300 SH Put DFND 30 0 171,300 0
PHILIP MORRIS INTL INC COM 718172109   41,689,616 428,685 SH   DFND 31 0 0 428,685
PHILIP MORRIS INTL INC COM 718172109   76,704,965 788,740 SH   DFND 30 0 788,740 0
PHILIP MORRIS INTL INC COM 718172109   86,047,384 884,806 SH   DFND 34 0 0 884,806
PHILIP MORRIS INTL INC COM 718172109   146,044,604 1,501,744 SH   DFND 1 0 0 1,501,744
PHILLIPS 66 COM 718546104   10,138 100 SH Put DFND 1 0 0 100
PHILLIPS 66 COM 718546104   231,957 2,288 SH   DFND 35 0 2,288 0
PHILLIPS 66 COM 718546104   5,116,243 50,466 SH   DFND 31 0 0 50,466
PHILLIPS 66 COM 718546104   17,447,295 172,098 SH   DFND 30 0 172,098 0
PHILLIPS 66 COM 718546104   354,507,612 3,496,820 SH   DFND 1 0 0 3,496,820
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   146,627 4,495 SH   DFND 40 0 4,495 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   309,172 9,478 SH   DFND 1 0 0 9,478
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,611,068 80,045 SH   DFND 30 0 80,045 0
PHIO PHARMACEUTICALS CORP COM 71880W402   1,163 207 SH   SOLE 40 207 0 0
PHOENIX MTR INC COM NEW 71910P203   1,377 2,295 SH   SOLE 40 2,295 0 0
PHOTRONICS INC COM 719405102   53,603 3,233 SH   DFND 40 0 3,233 0
PHOTRONICS INC COM 719405102   220,182 13,280 SH   DFND 1 0 0 13,280
PHOTRONICS INC COM 719405102   636,589 38,395 SH   DFND 30 0 38,395 0
PHREESIA INC COM 71944F106   349,862 10,835 SH   DFND 1 0 0 10,835
PHREESIA INC COM 71944F106   624,908 19,353 SH   DFND 30 0 19,353 0
PHUNWARE INC COM 71948P100   1,909 2,689 SH   DFND 40 0 2,689 0
PHUNWARE INC COM 71948P100   40,896 57,600 SH   DFND 1 0 0 57,600
PHX MINERALS INC CL A 69291A100   14,132 5,394 SH   DFND 1 0 0 5,394
PHX MINERALS INC CL A 69291A100   15,544 5,933 SH   DFND 40 0 5,933 0
PHYSICIANS RLTY TR COM 71943U104   653,322 43,759 SH   DFND 1 0 0 43,759
PHYSICIANS RLTY TR COM 71943U104   1,881,180 126,000 SH Call DFND 30 0 126,000 0
PHYSICIANS RLTY TR COM 71943U104   6,122,032 410,049 SH   DFND 30 0 410,049 0
PIEDMONT LITHIUM INC COM 72016P105   12,010 200 SH   DFND 43 0 200 0
PIEDMONT LITHIUM INC COM 72016P105   907,416 15,111 SH   DFND 30 0 15,111 0
PIEDMONT LITHIUM INC COM 72016P105   918,345 15,293 SH   DFND 1 0 0 15,293
PIEDMONT LITHIUM INC COM 72016P105   5,548,620 92,400 SH Put DFND 30 0 92,400 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   329,807 45,179 SH   DFND 1 0 0 45,179
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,019,562 139,666 SH   DFND 30 0 139,666 0
PILGRIMS PRIDE CORP COM 72147K108   26,031 1,123 SH   DFND 40 0 1,123 0
PILGRIMS PRIDE CORP COM 72147K108   337,779 14,572 SH   DFND 1 0 0 14,572
PILGRIMS PRIDE CORP COM 72147K108   1,646,174 71,017 SH   DFND 30 0 71,017 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   61,939 4,171 SH   DFND 40 0 4,171 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   64,335,442 4,332,353 SH   DFND 1 0 0 4,332,353
PIMCO CALIF MUN INCOME FD COM 72200N106   276,787 27,459 SH   DFND 1 0 0 27,459
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,098,287 177,143 SH   DFND 1 0 0 177,143
PIMCO CALIF MUN INCOME FD II COM 72201C109   1,887,449 243,228 SH   DFND 1 0 0 243,228
PIMCO CORPORATE & INCM STRG COM 72200U100   2,257 180 SH   DFND 40 0 180 0
PIMCO CORPORATE & INCM STRG COM 72200U100   979,361 78,099 SH   DFND 1 0 0 78,099
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,741 300 SH   DFND 40 0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,348,518 108,141 SH   DFND 1 0 0 108,141
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,207,340 67,000 SH   DFND 30 0 67,000 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   25,857,889 1,434,955 SH   DFND 1 0 0 1,434,955
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   55,664 4,489 SH   DFND 40 0 4,489 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   451,360 36,400 SH   DFND 30 0 36,400 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13,364,373 1,077,772 SH   DFND 1 0 0 1,077,772
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   34,295 2,349 SH   DFND 40 0 2,349 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   25,056,797 1,716,219 SH   DFND 1 0 0 1,716,219
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   61,111 3,372 SH   SOLE 40 3,372 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   9,416 246 SH   SOLE 40 246 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   938 34 SH   SOLE 40 34 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   24,274 840 SH   SOLE 40 840 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,297,932 145,635 SH   DFND 1 0 0 145,635
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22,530,103 246,743 SH   DFND 30 0 246,743 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   137,706 2,698 SH   DFND 40 0 2,698 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   5,269,268 103,238 SH   DFND 1 0 0 103,238
PIMCO ETF TR 15+ YR US TIPS 72201R304   202,866 3,289 SH   DFND 40 0 3,289 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   4,314,208 69,945 SH   DFND 1 0 0 69,945
PIMCO ETF TR 25YR+ ZERO U S 72201R882   254,487 2,657 SH   DFND 40 0 2,657 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,507,158 57,498 SH   DFND 1 0 0 57,498
PIMCO ETF TR ACTIVE BD ETF 72201R775   257,024 2,771 SH   DFND 40 0 2,771 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   988,768 10,660 SH   DFND   0 0 10,660
PIMCO ETF TR ACTIVE BD ETF 72201R775   27,506,774 296,553 SH   DFND 1 0 0 296,553
PIMCO ETF TR BROAD US TIPS 72201R403   62,384 1,118 SH   DFND 40 0 1,118 0
PIMCO ETF TR BROAD US TIPS 72201R403   442,773 7,935 SH   DFND 1 0 0 7,935
PIMCO ETF TR BROAD US TIPS 72201R403   832,815 14,925 SH   DFND   0 0 14,925
PIMCO ETF TR ENHANCD SHORT 72201R643   22,372 229 SH   DFND 40 0 229 0
PIMCO ETF TR ENHANCD SHORT 72201R643   2,384,491 24,408 SH   DFND 1 0 0 24,408
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   261,325 2,633 SH   DFND 40 0 2,633 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   925,506 9,325 SH   DFND   0 0 9,325
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   215,250,720 2,168,773 SH   DFND 1 0 0 2,168,773
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   71,164 750 SH   DFND   0 0 750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   92,608 976 SH   DFND 40 0 976 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   25,564,866 269,430 SH   DFND 1 0 0 269,430
PIMCO ETF TR INTER MUN BD ACT 72201R866   28,960,297 554,158 SH   DFND 1 0 0 554,158
PIMCO ETF TR INV GRD CRP BD 72201R817   46,465 483 SH   DFND 40 0 483 0
PIMCO ETF TR INV GRD CRP BD 72201R817   7,613,364 79,141 SH   DFND 1 0 0 79,141
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,778 40 SH   SOLE 40 40 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   21,448 460 SH   SOLE 40 460 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   187,770 3,772 SH   DFND 40 0 3,772 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,645,608 53,146 SH   DFND 1 0 0 53,146
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   245 33 SH   DFND 40 0 33 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   768,587 103,723 SH   DFND 1 0 0 103,723
PIMCO HIGH INCOME FD COM SHS 722014107   1,207,545 253,154 SH   DFND 1 0 0 253,154
PIMCO INCOME STRATEGY FD COM 72201H108   149,080 18,337 SH   DFND 1 0 0 18,337
PIMCO INCOME STRATEGY FD II COM 72201J104   36 5 SH   DFND 1 0 5 0
PIMCO INCOME STRATEGY FD II COM 72201J104   652,735 91,037 SH   DFND 1 0 0 91,037
PIMCO MUN INCOME FD COM 72200R107   1,564,817 157,268 SH   DFND 1 0 0 157,268
PIMCO MUN INCOME FD II COM 72200W106   1,671,974 178,059 SH   DFND 1 0 0 178,059
PIMCO MUN INCOME FD III COM 72201A103   2,026,984 243,921 SH   DFND 1 0 0 243,921
PIMCO NEW YORK MUN FD II COM 72200Y102   811,047 104,922 SH   DFND 1 0 0 104,922
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,357 151 SH   DFND 40 0 151 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   853,331 94,920 SH   DFND 1 0 0 94,920
PIMCO NEW YORK MUN INCOME FD COM 72201E105   118,011 18,268 SH   DFND 1 0 0 18,268
PIMCO STRATEGIC INCOME FD COM 72200X104   101,080 19,000 SH   DFND 30 0 19,000 0
PIMCO STRATEGIC INCOME FD COM 72200X104   581,279 109,263 SH   DFND 1 0 0 109,263
PINEAPPLE ENERGY INC COM 72303P107   7,696 4,840 SH   DFND 1 0 0 4,840
PINEAPPLE ENERGY INC COM 72303P107   9,317 5,860 SH   DFND 40 0 5,860 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,198,075 21,720 SH   DFND 1 0 0 21,720
PINNACLE FINL PARTNERS INC COM 72346Q104   2,167,236 39,290 SH   DFND 30 0 39,290 0
PINNACLE WEST CAP CORP COM 723484101   130,904 1,652 SH   DFND 40 0 1,652 0
PINNACLE WEST CAP CORP COM 723484101   1,152,070 14,539 SH   DFND 31 0 0 14,539
PINNACLE WEST CAP CORP COM 723484101   2,934,733 37,036 SH   DFND 1 0 0 37,036
PINNACLE WEST CAP CORP COM 723484101   6,814,957 86,004 SH   DFND 30 0 86,004 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   7,262 6,602 SH   SOLE 40 6,602 0 0
PINTEREST INC CL A 72352L106   27,706 1,016 SH   DFND 40 0 1,016 0
PINTEREST INC CL A 72352L106   29,997 1,100 SH Put DFND 1 0 0 1,100
PINTEREST INC CL A 72352L106   100,899 3,700 SH   DFND 31 0 0 3,700
PINTEREST INC CL A 72352L106   18,657,152 684,164 SH   DFND 1 0 0 684,164
PINTEREST INC CL A 72352L106   21,202,207 777,492 SH Call DFND 30 0 777,492 0
PINTEREST INC CL A 72352L106   31,496,850 1,155,000 SH Put DFND 30 0 1,155,000 0
PIONEER BANCORP INC MD COM 723561106   4,930 500 SH   DFND 1 0 0 500
PIONEER BANCORP INC MD COM 723561106   10,629 1,078 SH   DFND 40 0 1,078 0
PIONEER BANCORP INC MD COM 723561106   36,512 3,703 SH   DFND 30 0 3,703 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   8,329 823 SH   DFND 40 0 823 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   36,796 3,636 SH   DFND 1 0 0 3,636
PIONEER FLOATING RATE FUND I COM 72369J102   45,658 5,248 SH   DFND 30 0 5,248 0
PIONEER FLOATING RATE FUND I COM 72369J102   81,580 9,377 SH   DFND 1 0 0 9,377
PIONEER HIGH INCOME FUND INC COM 72369H106   1,094 165 SH   DFND 40 0 165 0
PIONEER HIGH INCOME FUND INC COM 72369H106   82,736 12,479 SH   DFND 30 0 12,479 0
PIONEER HIGH INCOME FUND INC COM 72369H106   4,445,216 670,470 SH   DFND 1 0 0 670,470
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   33,765 3,092 SH   DFND 40 0 3,092 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   710,608 65,074 SH   DFND 1 0 0 65,074
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,200,535 145,873 SH   DFND 1 0 0 145,873
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   346,586 38,986 SH   DFND 1 0 0 38,986
PIONEER NAT RES CO COM 723787107   61,272 300 SH   DFND   0 0 300
PIONEER NAT RES CO COM 723787107   2,818,512 13,800 SH Call DFND 30 0 13,800 0
PIONEER NAT RES CO COM 723787107   9,006,984 44,100 SH Put DFND 30 0 44,100 0
PIONEER NAT RES CO COM 723787107   13,233,527 64,794 SH   DFND 31 0 0 64,794
PIONEER NAT RES CO COM 723787107   15,540,826 76,091 SH   DFND 30 0 76,091 0
PIONEER NAT RES CO COM 723787107   167,900,394 822,074 SH   DFND 1 0 0 822,074
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,135 1,000 PRN   DFND 1 0 0 1,000
PIPER SANDLER COMPANIES COM 724078100   28,969 209 SH   DFND 40 0 209 0
PIPER SANDLER COMPANIES COM 724078100   204,450 1,475 SH   DFND 1 0 0 1,475
PIPER SANDLER COMPANIES COM 724078100   994,250 7,173 SH   DFND 30 0 7,173 0
PITNEY BOWES INC COM 724479100   15,910 4,090 SH   DFND 40 0 4,090 0
PITNEY BOWES INC COM 724479100   85,918 22,087 SH   DFND 1 0 0 22,087
PITNEY BOWES INC COM 724479100   600,814 154,451 SH   DFND 30 0 154,451 0
PIXELWORKS INC COM NEW 72581M305   167 113 SH   DFND 30 0 113 0
PIXELWORKS INC COM NEW 72581M305   6,373 4,306 SH   DFND 40 0 4,306 0
PIXELWORKS INC COM NEW 72581M305   305,290 206,277 SH   DFND 1 0 0 206,277
PJT PARTNERS INC COM CL A 69343T107   54,937 761 SH   DFND 40 0 761 0
PJT PARTNERS INC COM CL A 69343T107   883,317 12,236 SH   DFND 30 0 12,236 0
PJT PARTNERS INC COM CL A 69343T107   1,501,769 20,803 SH   DFND 1 0 0 20,803
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   26,969,592 2,162,758 SH   DFND 30 0 2,162,758 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   59,514,821 4,772,640 SH   DFND 1 0 0 4,772,640
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   135,910 10,359 SH   DFND   0 0 10,359
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   229,574 17,498 SH   DFND 30 0 17,498 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   30,829,179 2,349,785 SH   DFND 1 0 0 2,349,785
PLANET FITNESS INC CL A 72703H101   632,467 8,143 SH   DFND 1 0 0 8,143
PLANET FITNESS INC CL A 72703H101   966,292 12,441 SH   DFND 30 0 12,441 0
PLANET LABS PBC COM CL A 72703X106   76,214 19,393 SH   SOLE 40 19,393 0 0
PLANET LABS PBC COM CL A 72703X106   312,942 79,629 SH   SOLE 30 79,629 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   603 422 SH   SOLE 40 422 0 0
PLAYAGS INC COM 72814N104   1,280 179 SH   DFND 1 0 0 179
PLAYA HOTELS & RESORTS NV SHS N70544106   36,547 3,807 SH   SOLE 40 3,807 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   108,739 11,327 SH   SOLE 30 11,327 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,439 661 SH   DFND 40 0 661 0
PLAYSTUDIOS INC CLASS A COM 72815G108   4,244 1,150 SH   DFND 1 0 0 1,150
PLAYSTUDIOS INC CLASS A COM 72815G108   124,744 33,806 SH   DFND 30 0 33,806 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   102 199 SH   SOLE 40 199 0 0
PLAYTIKA HLDG CORP COM 72815L107   457,449 40,626 SH   DFND 1 0 0 40,626
PLAYTIKA HLDG CORP COM 72815L107   855,659 75,991 SH   DFND 30 0 75,991 0
PLAYTIKA HLDG CORP COM 72815L107   1,288,775 114,456 SH Call DFND 30 0 114,456 0
PLBY GROUP INC COM 72814P109   24,336 12,291 SH   DFND 30 0 12,291 0
PLBY GROUP INC COM 72814P109   37,242 18,809 SH   DFND 1 0 0 18,809
PLDT INC SPONSORED ADR 69344D408   25 1 SH   DFND 30 0 1 0
PLDT INC SPONSORED ADR 69344D408   49,743 1,970 SH   DFND 1 0 0 1,970
PLEXUS CORP COM 729132100   30,637 314 SH   DFND 1 0 0 314
PLEXUS CORP COM 729132100   1,461,403 14,978 SH   DFND 30 0 14,978 0
PLIANT THERAPEUTICS INC COM 729139105   126,323 4,749 SH   DFND 30 0 4,749 0
PLIANT THERAPEUTICS INC COM 729139105   260,973 9,811 SH   DFND 1 0 0 9,811
PLUG POWER INC COM NEW 72919P202   47 4 SH   DFND 31 0 4 0
PLUG POWER INC COM NEW 72919P202   5,626 480 SH   DFND   0 0 480
PLUG POWER INC COM NEW 72919P202   478,024 40,787 SH   DFND 31 0 0 40,787
PLUG POWER INC COM NEW 72919P202   2,711,070 231,320 SH   DFND 1 0 0 231,320
PLUG POWER INC COM NEW 72919P202   15,394,607 1,313,533 SH   DFND 30 0 1,313,533 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   35,020 3,400 SH   SOLE 40 3,400 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   1,501 7,900 SH   SOLE 40 7,900 0 0
PLUMAS BANCORP COM 729273102   5,007 147 SH   DFND 40 0 147 0
PLUMAS BANCORP COM 729273102   122,616 3,600 SH   DFND 1 0 0 3,600
PLURI INC COM 72942G104   2,620 2,569 SH   DFND 40 0 2,569 0
PLURI INC COM 72942G104   3,237 3,174 SH   DFND 1 0 0 3,174
PLUS THERAPEUTICS INC COM NEW 72941H400   4 13 SH   DFND 1 0 0 13
PLUTONIAN ACQUISITION CORP COM 72942P104   31,744 3,100 SH   SOLE 40 3,100 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   1,044 100 SH   SOLE 40 100 0 0
PLX PHARMA INC COM 72942A107   2,429 18,688 SH   DFND 40 0 18,688 0
PLX PHARMA INC COM 72942A107   4,228 32,525 SH   DFND 1 0 0 32,525
PLYMOUTH INDL REIT INC COM 729640102   33,007 1,571 SH   DFND 40 0 1,571 0
PLYMOUTH INDL REIT INC COM 729640102   411,439 19,583 SH   DFND 30 0 19,583 0
PLYMOUTH INDL REIT INC COM 729640102   1,450,236 69,026 SH   DFND 1 0 0 69,026
PMV PHARMACEUTICALS INC COM 69353Y103   150,307 31,511 SH   DFND 30 0 31,511 0
PMV PHARMACEUTICALS INC COM 69353Y103   277,294 58,133 SH   DFND 1 0 0 58,133
PNC FINL SVCS GROUP INC COM 693475105   394,010 3,100 SH Put DFND 1 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105   511,832 4,027 SH   DFND   0 0 4,027
PNC FINL SVCS GROUP INC COM 693475105   9,665,828 76,049 SH   DFND 31 0 0 76,049
PNC FINL SVCS GROUP INC COM 693475105   9,850,250 77,500 SH Put DFND 30 0 77,500 0
PNC FINL SVCS GROUP INC COM 693475105   12,074,500 95,000 SH Call DFND 30 0 95,000 0
PNC FINL SVCS GROUP INC COM 693475105   26,537,717 208,794 SH   DFND 30 0 208,794 0
PNC FINL SVCS GROUP INC COM 693475105   66,770,968 525,342 SH   DFND 1 0 0 525,342
PNM RES INC COM 69349H107   321,191 6,598 SH   DFND 1 0 0 6,598
PNM RES INC COM 69349H107   1,896,962 38,968 SH   DFND 30 0 38,968 0
POET TECHNOLOGIES INC COM NEW 73044W302   5,537 1,427 SH   SOLE 40 1,427 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   241,960 33,282 SH   SOLE 30 33,282 0 0
POLARIS INC COM 731068102   214,843 1,942 SH   DFND 40 0 1,942 0
POLARIS INC COM 731068102   778,282 7,035 SH   DFND 30 0 7,035 0
POLARIS INC COM 731068102   14,597,186 131,946 SH   DFND 1 0 0 131,946
POLARITYTE INC COM NEW 731094207   17 33 SH   DFND 1 0 0 33
POLARITYTE INC COM NEW 731094207   3,079 6,109 SH   DFND 40 0 6,109 0
POLAR PWR INC COM 73102V105   989 749 SH   SOLE 40 749 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   9,581 2,528 SH   DFND 1 0 0 2,528
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   104,983 27,700 SH   DFND 30 0 27,700 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   660 794 SH   SOLE 40 794 0 0
POLISHED COM INC COM 28252C109   1,040 2,000 SH   DFND 1 0 0 2,000
POLISHED COM INC COM 28252C109   14,574 28,027 SH   DFND 40 0 28,027 0
POLISHED COM INC *W EXP 06/02/202 28252C117   797 8,050 SH   DFND 40 0 8,050 0
POLISHED COM INC *W EXP 06/02/202 28252C117   990 10,000 SH   DFND 1 0 0 10,000
POLYMET MNG CORP COM NEW 731916409   12,472 5,801 SH   DFND 1 0 0 5,801
POLYMET MNG CORP COM NEW 731916409   14,874 6,918 SH   DFND 40 0 6,918 0
POLYMET MNG CORP COM NEW 731916409   38,322 17,824 SH   DFND 30 0 17,824 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   17 5,801 SH   DFND 1 0 0 5,801
POLYMET MNG CORP RIGHT 04/04/2023 731916144   60 20,065 SH   DFND 30 0 20,065 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   91 30,289 SH   DFND 40 0 30,289 0
POLYPID LTD SHS M8001Q118   4,511 9,806 SH   SOLE 40 9,806 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   13,596 1,732 SH   SOLE 40 1,732 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   11,276 1,099 SH   SOLE 40 1,099 0 0
PONO CAP TWO INC COM CL A 73245B107   10 1 SH   SOLE 30 1 0 0
PONO CAP TWO INC COM CL A 73245B107   50,058 4,804 SH   SOLE 40 4,804 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   12,574 1,201 SH   SOLE 40 1,201 0 0
POOL CORP COM 73278L105   73,625 215 SH   DFND   0 0 215
POOL CORP COM 73278L105   1,031,429 3,012 SH   DFND 31 0 0 3,012
POOL CORP COM 73278L105   1,780,688 5,200 SH Put DFND 30 0 5,200 0
POOL CORP COM 73278L105   5,262,275 15,367 SH   DFND 1 0 0 15,367
POOL CORP COM 73278L105   7,471,013 21,817 SH   DFND 30 0 21,817 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101   1,959 2,480 SH   SOLE 40 2,480 0 0
POPULAR INC COM NEW 733174700   2,866,883 49,937 SH   DFND 30 0 49,937 0
POPULAR INC COM NEW 733174700   8,448,054 147,153 SH   DFND 1 0 0 147,153
PORCH GROUP INC COM 733245104   7,695 5,381 SH   DFND 1 0 0 5,381
PORCH GROUP INC COM 733245104   443,599 310,209 SH   DFND 30 0 310,209 0
PORTAGE BIOTECH INC COM G7185A128   309 100 SH   DFND 1 0 0 100
PORTAGE BIOTECH INC COM G7185A128   2,574 833 SH   DFND 40 0 833 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   10,322 1,012 SH   SOLE 40 1,012 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   188 1,457 SH   SOLE 40 1,457 0 0
PORTILLOS INC COM CL A 73642K106   304,758 14,261 SH   DFND 1 0 0 14,261
PORTLAND GEN ELEC CO COM NEW 736508847   12,858 263 SH   DFND 40 0 263 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,435,410 29,360 SH   DFND 1 0 0 29,360
PORTLAND GEN ELEC CO COM NEW 736508847   1,963,471 40,161 SH   DFND 30 0 40,161 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   27,927 1,355 SH   DFND 1 0 0 1,355
PORTMAN RIDGE FIN CORP COM NEW 73688F201   8,463,476 410,649 SH   DFND 30 0 410,649 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   587,347 8,428 SH   DFND 1 0 0 8,428
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,593,444 37,214 SH   DFND 30 0 37,214 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,503,874 50,278 SH   DFND 30 0 0 50,278
POSEIDA THERAPEUTICS INC COM 73730P108   6,721 2,182 SH   DFND 40 0 2,182 0
POSEIDA THERAPEUTICS INC COM 73730P108   9,240 3,000 SH   DFND 1 0 0 3,000
POSEIDA THERAPEUTICS INC COM 73730P108   21,039 6,831 SH   DFND 30 0 6,831 0
POSTAL REALTY TRUST INC CL A 73757R102   187,723 12,334 SH   DFND 30 0 12,334 0
POSTAL REALTY TRUST INC CL A 73757R102   564,845 37,112 SH   DFND 1 0 0 37,112
POST HLDGS INC COM 737446104   154,037 1,714 SH   DFND 40 0 1,714 0
POST HLDGS INC COM 737446104   433,533 4,824 SH   DFND 1 0 0 4,824
POST HLDGS INC COM 737446104   1,078,979 12,006 SH   DFND 30 0 12,006 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   35 230 SH   SOLE 40 230 0 0
POTBELLY CORP COM 73754Y100   6,372 765 SH   DFND 1 0 0 765
POTLATCHDELTIC CORPORATION COM 737630103   132,314 2,673 SH   DFND 40 0 2,673 0
POTLATCHDELTIC CORPORATION COM 737630103   599,396 12,109 SH   DFND 1 0 0 12,109
POTLATCHDELTIC CORPORATION COM 737630103   3,412,728 68,944 SH   DFND 30 0 68,944 0
POWELL INDS INC COM 739128106   122,063 2,866 SH   DFND 30 0 2,866 0
POWELL INDS INC COM 739128106   273,002 6,410 SH   DFND 1 0 0 6,410
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100   10,172 109,373 SH   SOLE 40 109,373 0 0
POWER INTEGRATIONS INC COM 739276103   97,505 1,152 SH   DFND 40 0 1,152 0
POWER INTEGRATIONS INC COM 739276103   444,445 5,251 SH   DFND 1 0 0 5,251
POWER INTEGRATIONS INC COM 739276103   5,901,609 69,726 SH   DFND 30 0 69,726 0
POWER REIT COM 73933H101   5,976 1,600 SH   DFND 1 0 0 1,600
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   10,227 516 SH   DFND 40 0 516 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   326,336 16,465 SH   DFND 1 0 0 16,465
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,786,991 90,161 SH   DFND 30 0 90,161 0
PPG INDS INC COM 693506107   16,965 127 SH   DFND 35 0 127 0
PPG INDS INC COM 693506107   610,861 4,573 SH   DFND   0 0 4,573
PPG INDS INC COM 693506107   5,259,713 39,375 SH   DFND 31 0 0 39,375
PPG INDS INC COM 693506107   18,024,484 134,934 SH   DFND 30 0 134,934 0
PPG INDS INC COM 693506107   35,589,052 266,425 SH   DFND 1 0 0 266,425
PPL CORP COM 69351T106   44,464 1,600 SH   DFND   0 0 1,600
PPL CORP COM 69351T106   190,389 6,851 SH   DFND 40 0 6,851 0
PPL CORP COM 69351T106   2,675,677 96,282 SH   DFND 31 0 0 96,282
PPL CORP COM 69351T106   14,513,300 522,249 SH   DFND 1 0 0 522,249
PPL CORP COM 69351T106   18,805,493 676,700 SH Put DFND 30 0 676,700 0
PPL CORP COM 69351T106   20,884,185 751,500 SH Call DFND 30 0 751,500 0
PPL CORP COM 69351T106   281,857,935 10,142,423 SH   DFND 30 0 10,142,423 0
PRA GROUP INC COM 69354N106   14,259 366 SH   DFND 1 0 0 366
PRA GROUP INC COM 69354N106   48,505 1,245 SH   DFND 40 0 1,245 0
PRA GROUP INC COM 69354N106   576,647 14,801 SH   DFND 30 0 14,801 0
PRAXIS PRECISION MEDICINES I COM 74006W108   6,606 8,166 SH   SOLE 40 8,166 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   9,367 11,579 SH   SOLE 30 11,579 0 0
PRECIGEN INC COM 74017N105   1 1 SH   DFND 31 0 1 0
PRECIGEN INC COM 74017N105   1,827 1,724 SH   DFND 40 0 1,724 0
PRECIGEN INC COM 74017N105   40,640 38,340 SH   DFND 1 0 0 38,340
PRECIGEN INC COM 74017N105   56,959 53,735 SH   DFND 30 0 53,735 0
PRECISION BIOSCIENCES INC COM 74019P108   2,374 3,149 SH   DFND 1 0 0 3,149
PRECISION DRILLING CORP COM NEW 74022D407   46,072 896 SH   DFND 40 0 896 0
PRECISION DRILLING CORP COM NEW 74022D407   238,794 4,644 SH   DFND 1 0 0 4,644
PRECISION DRILLING CORP COM NEW 74022D407   303,018 5,893 SH   DFND 30 0 5,893 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   7,822 23,922 SH   SOLE 40 23,922 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   25,816 471 SH   DFND 40 0 471 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   212,553 3,878 SH   DFND 1 0 0 3,878
PREFERRED BK LOS ANGELES CA COM NEW 740367404   418,310 7,632 SH   DFND 30 0 7,632 0
PREFORMED LINE PRODS CO COM 740444104   76,184 595 SH   DFND 40 0 595 0
PREFORMED LINE PRODS CO COM 740444104   106,913 835 SH   DFND 30 0 835 0
PREFORMED LINE PRODS CO COM 740444104   128,040 1,000 SH   DFND 1 0 0 1,000
PRELUDE THERAPEUTICS INC COM 74065P101   1,647 289 SH   DFND 1 0 0 289
PRELUDE THERAPEUTICS INC COM 74065P101   3,939 691 SH   DFND 30 0 691 0
PREMIER FINANCIAL CORP COM 74052F108   200,625 9,678 SH   DFND 1 0 0 9,678
PREMIER FINANCIAL CORP COM 74052F108   359,375 17,336 SH   DFND 30 0 17,336 0
PREMIER INC CL A 74051N102   1,387,216 42,855 SH   DFND 30 0 42,855 0
PREMIER INC CL A 74051N102   6,435,221 198,802 SH   DFND 1 0 0 198,802
PRESIDIO PPTY TR INC COM CL A 74102L303   4,213 4,082 SH   SOLE 40 4,082 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   797 18,986 SH   SOLE 40 18,986 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,336 181 SH   DFND 40 0 181 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   223,652 3,571 SH   DFND 1 0 0 3,571
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,683,244 26,876 SH   DFND 30 0 26,876 0
PRESTO AUTOMATION INC COM 74113T105   237 150 SH   DFND 1 0 0 150
PRESTO AUTOMATION INC COM 74113T105   1,349 854 SH   DFND 40 0 854 0
PRICESMART INC COM 741511109   3,002 42 SH   DFND 40 0 42 0
PRICESMART INC COM 741511109   285,491 3,994 SH   DFND 1 0 0 3,994
PRICESMART INC COM 741511109   389,566 5,450 SH   DFND 30 0 5,450 0
PRICE T ROWE GROUP INC COM 74144T108   216,316 1,916 SH   DFND 40 0 1,916 0
PRICE T ROWE GROUP INC COM 74144T108   1,953,170 17,300 SH   DFND 31 0 0 17,300
PRICE T ROWE GROUP INC COM 74144T108   14,203,385 125,805 SH   DFND 1 0 0 125,805
PRIMEENERGY RESOURCES CORP COM 74158E104   19,323 228 SH   SOLE 40 228 0 0
PRIME MEDICINE INC COM 74168J101   197 16 SH   DFND 40 0 16 0
PRIME MEDICINE INC COM 74168J101   578 47 SH   DFND 1 0 0 47
PRIME MEDICINE INC COM 74168J101   59,926 4,872 SH   DFND 30 0 4,872 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   622 60 SH   SOLE 30 60 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   34 201 SH   SOLE 40 201 0 0
PRIMERICA INC COM 74164M108   21,874 127 SH   DFND 40 0 127 0
PRIMERICA INC COM 74164M108   662,435 3,846 SH   DFND 1 0 0 3,846
PRIMERICA INC COM 74164M108   860,683 4,997 SH   DFND 30 0 4,997 0
PRIMIS FINANCIAL CORP COM 74167B109   424 44 SH   SOLE 40 44 0 0
PRIMIS FINANCIAL CORP COM 74167B109   69,134 7,179 SH   SOLE 30 7,179 0 0
PRIMORIS SVCS CORP COM 74164F103   23,205 941 SH   DFND 40 0 941 0
PRIMORIS SVCS CORP COM 74164F103   55,855 2,265 SH   DFND 1 0 0 2,265
PRIMORIS SVCS CORP COM 74164F103   583,702 23,670 SH   DFND 30 0 23,670 0
PRIMO WATER CORPORATION COM 74167P108   614 40 SH   DFND 1 0 0 40
PRIMO WATER CORPORATION COM 74167P108   1,041,743 67,866 SH   DFND 30 0 67,866 0
PRINCETON BANCORP INC COM 74179A107   508 16 SH   DFND 30 0 16 0
PRINCETON BANCORP INC COM 74179A107   7,867 248 SH   DFND 40 0 248 0
PRINCETON BANCORP INC COM 74179A107   47,992 1,513 SH   DFND 1 0 0 1,513
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   40,319 2,202 SH   SOLE 40 2,202 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   77,356 2,330 SH   SOLE 40 2,330 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   15,848 755 SH   SOLE 40 755 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   99,611 2,461 SH   SOLE 40 2,461 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   33,555 1,975 SH   DFND 40 0 1,975 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   89,125,242 5,245,747 SH   DFND 1 0 0 5,245,747
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   169,569 4,260 SH   DFND 40 0 4,260 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   236,840 5,950 SH   DFND 1 0 0 5,950
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   99,143 2,473 SH   SOLE 40 2,473 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,901,874 52,501 SH   DFND 31 0 0 52,501
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,598,130 88,780 SH   DFND 1 0 0 88,780
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,515,514 195,311 SH   DFND 30 0 195,311 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   37,178 3,930 SH   DFND 40 0 3,930 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   67,081 7,091 SH   DFND 1 0 0 7,091
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   20,628 5,746 SH   SOLE 30 5,746 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   46,771 1,694 SH   DFND 40 0 1,694 0
PRIVIA HEALTH GROUP INC COM 74276R102   166,792 6,041 SH   DFND 1 0 0 6,041
PRIVIA HEALTH GROUP INC COM 74276R102   1,915,858 69,390 SH   DFND 30 0 69,390 0
PROASSURANCE CORP COM 74267C106   3,696 200 SH   DFND 1 0 0 200
PROASSURANCE CORP COM 74267C106   33,153 1,794 SH   DFND 40 0 1,794 0
PROASSURANCE CORP COM 74267C106   1,052,103 56,932 SH   DFND 30 0 56,932 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   3 11 SH   DFND 1 0 0 11
PROCEPT BIOROBOTICS CORP COM 74276L105   5,680 200 SH   DFND 1 0 0 200
PROCEPT BIOROBOTICS CORP COM 74276L105   1,488,643 52,417 SH   DFND 30 0 52,417 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   11,230 22,459 SH   SOLE 40 22,459 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   36,325 580 SH   DFND 40 0 580 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,065,837 17,018 SH   DFND 1 0 0 17,018
PROCTER AND GAMBLE CO COM 742718109   29,441 198 SH   DFND 43 0 198 0
PROCTER AND GAMBLE CO COM 742718109   137,538 925 SH   DFND 44 0 0 925
PROCTER AND GAMBLE CO COM 742718109   199,988 1,345 SH   DFND   0 1,345 0
PROCTER AND GAMBLE CO COM 742718109   1,358,432 9,136 SH   DFND   0 0 9,136
PROCTER AND GAMBLE CO COM 742718109   3,117,286 20,965 SH   DFND 35 0 20,965 0
PROCTER AND GAMBLE CO COM 742718109   19,612,211 131,900 SH Put DFND 30 0 131,900 0
PROCTER AND GAMBLE CO COM 742718109   19,994,196 134,469 SH   DFND 30 0 0 134,469
PROCTER AND GAMBLE CO COM 742718109   20,058,281 134,900 SH Call DFND 30 0 134,900 0
PROCTER AND GAMBLE CO COM 742718109   42,028,418 282,658 SH   DFND 30 0 282,658 0
PROCTER AND GAMBLE CO COM 742718109   106,018,944 713,020 SH   DFND 31 0 0 713,020
PROCTER AND GAMBLE CO COM 742718109   169,858,698 1,142,368 SH   DFND 34 0 0 1,142,368
PROCTER AND GAMBLE CO COM 742718109   1,206,199,896 8,112,179 SH   DFND 1 0 0 8,112,179
PROCURE ETF TRUST II SPACE ETF 74280R205   10,360 543 SH   SOLE 40 543 0 0
PRO-DEX INC COLO COM NEW 74265M205   4,972 303 SH   DFND 40 0 303 0
PRO-DEX INC COLO COM NEW 74265M205   91,305 5,564 SH   DFND 1 0 0 5,564
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   15,362 3,460 SH   SOLE 40 3,460 0 0
PROFIRE ENERGY INC COM 74316X101   3,881 3,130 SH   SOLE 40 3,130 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   74 3,216 SH   SOLE 40 3,216 0 0
PROG HOLDINGS INC COM NPV 74319R101   25,907 1,089 SH   DFND 1 0 0 1,089
PROG HOLDINGS INC COM NPV 74319R101   1,269,244 53,352 SH   DFND 30 0 53,352 0
PROGRESS ACQUISITION CORP COM CL A 74327P105   2,110 200 SH   SOLE 40 200 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204   825 80 SH   SOLE 40 80 0 0
PROGRESSIVE CORP COM 743315103   544,200 3,804 SH   DFND 35 0 3,804 0
PROGRESSIVE CORP COM 743315103   1,291,832 9,030 SH   DFND   0 0 9,030
PROGRESSIVE CORP COM 743315103   3,390,522 23,700 SH Put DFND 30 0 23,700 0
PROGRESSIVE CORP COM 743315103   9,476,294 66,240 SH   DFND 31 0 0 66,240
PROGRESSIVE CORP COM 743315103   23,117,495 161,593 SH   DFND 30 0 161,593 0
PROGRESSIVE CORP COM 743315103   70,728,578 494,398 SH   DFND 1 0 0 494,398
PROGRESS SOFTWARE CORP COM 743312100   53,026 923 SH   DFND 40 0 923 0
PROGRESS SOFTWARE CORP COM 743312100   221,470 3,855 SH   DFND 1 0 0 3,855
PROGRESS SOFTWARE CORP COM 743312100   1,599,695 27,845 SH   DFND 30 0 27,845 0
PROGYNY INC COM 74340E103   30,353 945 SH   DFND 40 0 945 0
PROGYNY INC COM 74340E103   298,491 9,293 SH   DFND 1 0 0 9,293
PROGYNY INC COM 74340E103   803,000 25,000 SH Put DFND 30 0 25,000 0
PROGYNY INC COM 74340E103   2,248,400 70,000 SH Call DFND 30 0 70,000 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   2,706 265 SH   SOLE 30 265 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   43 599 SH   SOLE 40 599 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   5,547 490 SH   SOLE 40 490 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   53,419 4,719 SH   SOLE 30 4,719 0 0
PROLOGIS INC. COM 74340W103   9,982 80 SH   DFND   0 0 80
PROLOGIS INC. COM 74340W103   14,099 113 SH   DFND 39 0 0 113
PROLOGIS INC. COM 74340W103   679,997 5,450 SH   DFND 39 0 5,450 0
PROLOGIS INC. COM 74340W103   721,046 5,779 SH   DFND 35 0 5,779 0
PROLOGIS INC. COM 74340W103   6,151,161 49,300 SH Call DFND 30 0 49,300 0
PROLOGIS INC. COM 74340W103   8,571,699 68,700 SH Put DFND 30 0 68,700 0
PROLOGIS INC. COM 74340W103   16,512,810 132,346 SH   DFND 31 0 0 132,346
PROLOGIS INC. COM 74340W103   65,224,141 522,755 SH   DFND 30 0 522,755 0
PROLOGIS INC. COM 74340W103   320,163,438 2,566,029 SH   DFND 1 0 0 2,566,029
PROMETHEUS BIOSCIENCES INC COM 74349U108   64,929 605 SH   DFND 1 0 0 605
PROMETHEUS BIOSCIENCES INC COM 74349U108   83,173 775 SH   DFND 40 0 775 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   629,324 5,864 SH   DFND 30 0 5,864 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   730 146 SH   SOLE 40 146 0 0
PROPETRO HLDG CORP COM 74347M108   48,892 6,800 SH   DFND 1 0 0 6,800
PROPETRO HLDG CORP COM 74347M108   394,853 54,917 SH   DFND 30 0 54,917 0
PROPHASE LABS INC COM 74345W108   8,702 1,142 SH   DFND 40 0 1,142 0
PROPHASE LABS INC COM 74345W108   27,478 3,606 SH   DFND 1 0 0 3,606
PROQR THRAPEUTICS N V SHS EURO N71542109   7,668 3,600 SH   DFND 1 0 0 3,600
PROSHARES TR BITCOIN STRATE 74347G440   1,752 100 SH   DFND 1 0 0 100
PROSHARES TR DECLINE RETAIL 74347B367   54,762 3,804 SH   SOLE 40 3,804 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   59,916 1,319 SH   DFND 40 0 1,319 0
PROSHARES TR DJ BRKFLD GLB 74347B508   536,288 11,806 SH   DFND 1 0 0 11,806
PROSHARES TR EQTS FOR RISIN 74347B391   70,089 1,421 SH   DFND 1 0 0 1,421
PROSHARES TR HD REPLICATION 74347X294   77,615 1,618 SH   SOLE 40 1,618 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   262,551 4,396 SH   DFND 1 0 0 4,396
PROSHARES TR INFLATN EXPECTNS 74348A814   168,422 5,237 SH   SOLE 40 5,237 0 0
PROSHARES TR INVT INT RT HG 74347B607   120,818 1,682 SH   DFND 40 0 1,682 0
PROSHARES TR INVT INT RT HG 74347B607   4,237,898 58,999 SH   DFND 1 0 0 58,999
PROSHARES TR K1 FRE CRD OIL 74347G804   212 5 SH   DFND 30 0 5 0
PROSHARES TR K1 FRE CRD OIL 74347G804   39,667 934 SH   DFND 40 0 934 0
PROSHARES TR K1 FRE CRD OIL 74347G804   235,241 5,539 SH   DFND 1 0 0 5,539
PROSHARES TR LARGE CAP CRE 74347R248   67,930 1,425 SH   DFND 40 0 1,425 0
PROSHARES TR LARGE CAP CRE 74347R248   4,417,293 92,664 SH   DFND 1 0 0 92,664
PROSHARES TR LONG ONLINE SHRT 74347B375   7,090 215 SH   DFND 1 0 0 215
PROSHARES TR MERGER ETF 74348A566   10,288 267 SH   SOLE 40 267 0 0
PROSHARES TR METAVERSE ETF 74347G325   216,581 6,302 SH   SOLE 40 6,302 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   51,263 1,367 SH   DFND 40 0 1,367 0
PROSHARES TR MSCI EAFE DIVD 74347B839   64,913 1,731 SH   DFND 1 0 0 1,731
PROSHARES TR MSCI EMRG ETF 74347X302   72,052 1,415 SH   SOLE 40 1,415 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   94 2 SH   SOLE 40 2 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   4,809 138 SH   SOLE 40 138 0 0
PROSHARES TR NANOTECH ETF 74347G465   3,041 88 SH   SOLE 40 88 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   4,398 136 SH   SOLE 40 136 0 0
PROSHARES TR ON-DEMAND ETF 74347G523   418 19 SH   SOLE 40 19 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   4,545,003 143,466 SH   DFND 1 0 0 143,466
PROSHARES TR PET CARE ETF 74348A145   104,633 2,108 SH   DFND 1 0 0 2,108
PROSHARES TR PET CARE ETF 74348A145   142,952 2,880 SH   DFND 40 0 2,880 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   16,197 603 SH   SOLE 40 603 0 0
PROSHARES TR PROSHARES S&P 74347G267   2,168 57 SH   SOLE 40 57 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250   49,054 2,048 SH   SOLE 40 2,048 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   15 1 SH   DFND 30 0 1 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   552,632 37,492 SH   DFND 1 0 0 37,492
PROSHARES TR PSHS SHORT DOW30 74347B235   633 19 SH   DFND 30 0 19 0
PROSHARES TR PSHS SHORT DOW30 74347B235   160,173 4,810 SH   DFND 40 0 4,810 0
PROSHARES TR PSHS SHORT DOW30 74347B235   9,973,050 299,491 SH   DFND 1 0 0 299,491
PROSHARES TR PSHS SHTFINL ETF 74347B185   34,325 2,575 SH   SOLE 40 2,575 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   129 3 SH   SOLE 30 3 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   105,341 5,033 SH   SOLE 40 5,033 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   84,548 1,693 SH   SOLE 40 1,693 0 0
PROSHARES TR PSHS ULT NASB 74347R214   106,518 1,966 SH   SOLE 40 1,966 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   82,161 1,289 SH   SOLE 30 1,289 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   600,495 9,421 SH   SOLE 40 9,421 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   399,931 8,068 SH   SOLE 30 8,068 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   5,707 90 SH   SOLE 40 90 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   421,233 13,238 SH   SOLE 40 13,238 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   35,510 1,675 SH   SOLE 40 1,675 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   71,529 3,374 SH   SOLE 30 3,374 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   101,075 3,615 SH   SOLE 30 3,615 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   50 1 SH   DFND 1 0 0 1
PROSHARES TR PSHS ULT S&P 500 74347R107   50 1 SH   DFND 30 0 1 0
PROSHARES TR RUSS 2000 DIVD 74347B698   150,158 2,460 SH   DFND 40 0 2,460 0
PROSHARES TR RUSS 2000 DIVD 74347B698   22,265,439 364,768 SH   DFND 1 0 0 364,768
PROSHARES TR RUSSELL US DIV 74347G507   1,162 25 SH   SOLE 40 25 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   546,090 44,835 SH   DFND 30 0 44,835 0
PROSHARES TR SHORT QQQ NEW 74347B714   15,116,269 1,241,073 SH   DFND 1 0 0 1,241,073
PROSHARES TR SHORT S&P 500 NE 74347B425   555,315 37,021 SH   DFND 30 0 37,021 0
PROSHARES TR SHORT S&P 500 NE 74347B425   61,436,205 4,095,747 SH   DFND 1 0 0 4,095,747
PROSHARES TR SHRT 20+YR TRE 74347X849   317 15 SH   DFND 1 0 0 15
PROSHARES TR SHRT 20+YR TRE 74347X849   26,391 1,249 SH   DFND 30 0 1,249 0
PROSHARES TR SHRT 20+YR TRE 74347X849   553,437 26,192 SH   DFND 40 0 26,192 0
PROSHARES TR SHRT HGH YIELD 74347R131   48,599 2,647 SH   SOLE 30 2,647 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   94,995 5,174 SH   SOLE 40 5,174 0 0
PROSHARES TR SHRT RL EST FD 74347G366   35,976 1,797 SH   SOLE 40 1,797 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   314,822 13,134 SH   DFND 40 0 13,134 0
PROSHARES TR SHRT RUSSELL2000 74348A210   8,869,379 370,020 SH   DFND 1 0 0 370,020
PROSHARES TR SHRT SMALLCAP60 74348A376   58,707 3,239 SH   SOLE 40 3,239 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   30,874 1,108 SH   SOLE 40 1,108 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   28,954 1,766 SH   SOLE 40 1,766 0 0
PROSHARES TR SHT MSCI NEW 74347B284   54,562 2,532 SH   SOLE 40 2,532 0 0
PROSHARES TR SMART MATLS ETF 74347G473   1,816 55 SH   SOLE 40 55 0 0
PROSHARES TR S&P 500 BD ETF 74347B318   7,093 93 SH   SOLE 40 93 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,408,097 26,393 SH   DFND 30 0 26,393 0
PROSHARES TR S&P 500 DV ARIST 74348A467   189,111,506 2,072,682 SH   DFND 1 0 0 2,072,682
PROSHARES TR SP500 EX FINLS 74347B573   20,669 235 SH   SOLE 40 235 0 0
PROSHARES TR SP500 EX TECH 74347B557   3,525 51 SH   SOLE 40 51 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   22,573 669 SH   SOLE 40 669 0 0
PROSHARES TR S&P KENSHO SMRT 74347G481   2,308 64 SH   SOLE 40 64 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   36,382,409 514,239 SH   DFND 1 0 0 514,239
PROSHARES TR S&P TECH DIVIDEN 74347G606   11,928 195 SH   SOLE 40 195 0 0
PROSHARES TR SUPPLY CHAIN LOG 74347G317   7,220 190 SH   SOLE 40 190 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   173,923 2,854 SH   SOLE 40 2,854 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622   25,753 2,054 SH   SOLE 40 2,054 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721   32,018 2,789 SH   SOLE 40 2,789 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   36,474 1,619 SH   SOLE 40 1,619 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526   1,177 22 SH   SOLE 40 22 0 0
PROSHARES TR ULTPRO SHT 74347G663   15,749 806 SH   SOLE 40 806 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   435,936 9,065 SH   SOLE 40 9,065 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   18,401 680 SH   SOLE 40 680 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750   2,688 100 SH   SOLE 40 100 0 0
PROSHARES TR ULTRA CYBRSCURTY 74347G770   7,040 259 SH   SOLE 40 259 0 0
PROSHARES TR ULTRA ENERGY 74347G705   149 4 SH   SOLE 30 4 0 0
PROSHARES TR ULTRA ENERGY 74347G705   258,068 6,915 SH   SOLE 40 6,915 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   131,366 3,110 SH   SOLE 40 3,110 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   211,861 3,392 SH   SOLE 30 3,392 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   2,228 120 SH   SOLE 40 120 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490   44,841 2,152 SH   SOLE 40 2,152 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   57 2 SH   DFND 1 0 0 2
PROSHARES TR ULTRAPRO QQQ 74347X831   319,592 11,309 SH   DFND 40 0 11,309 0
PROSHARES TR ULTRAPRO QQQ 74347X831   389,705 13,790 SH   DFND 30 0 13,790 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   15,515 1,151 SH   SOLE 30 1,151 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   115,209 3,924 SH   SOLE 40 3,924 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   951,704 32,415 SH   SOLE 30 32,415 0 0
PROSHARES TR ULTRASHORT CONSM 74347G630   6,877 481 SH   SOLE 40 481 0 0
PROSHARES TR ULTRASHORT CONSU 74347G275   54,540 2,404 SH   SOLE 40 2,404 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   49,708 3,812 SH   SOLE 40 3,812 0 0
PROSHARES TR ULTRASHORT INDL 74347G598   9,606 662 SH   SOLE 40 662 0 0
PROSHARES TR ULTRASHORT MATER 74347G614   7,379 780 SH   SOLE 40 780 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   527 20 SH   SOLE 30 20 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   7,994 200 SH   DFND 1 0 0 200
PROSHARES TR ULTRASHRT S&P500 74347G416   161,399 4,038 SH   DFND 30 0 4,038 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,354,543 33,889 SH   DFND 40 0 33,889 0
PROSHARES TR ULT R/EST NEW 74347X625   113,923 1,981 SH   SOLE 40 1,981 0 0
PROSHARES TR ULTR MSCI ETF 74347X500   557 14 SH   SOLE 40 14 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   80,992 1,458 SH   SOLE 30 1,458 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   764,701 13,766 SH   SOLE 40 13,766 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   128,207 3,324 SH   SOLE 40 3,324 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   31,029 820 SH   SOLE 40 820 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   67,620 1,787 SH   SOLE 30 1,787 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   6,081 300 SH   SOLE 40 300 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   24,076 785 SH   SOLE 40 785 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564   13,715 1,054 SH   SOLE 40 1,054 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580   4,682 299 SH   SOLE 40 299 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459   31,374 2,068 SH   SOLE 40 2,068 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   121,104 6,960 SH   SOLE 40 6,960 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   353,090 22,780 SH   SOLE 40 22,780 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572   4,858 201 SH   SOLE 40 201 0 0
PROSHARES TR ULTST NASD NW20 74347G838   20 1 SH   SOLE 30 1 0 0
PROSHARES TR ULTST NASD NW20 74347G838   73,511 3,623 SH   SOLE 40 3,623 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   451,286 7,079 SH   SOLE 30 7,079 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   757,541 11,883 SH   SOLE 40 11,883 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   151 6 SH   DFND 1 0 0 6
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   227,257 9,011 SH   DFND 40 0 9,011 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   262,185 9,905 SH   SOLE 40 9,905 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   238,112 65,959 SH   SOLE 40 65,959 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   287,728 5,138 SH   SOLE 40 5,138 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   248,234 8,548 SH   SOLE 40 8,548 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   422,667 13,534 SH   SOLE 40 13,534 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   21,878 4,705 SH   SOLE 30 4,705 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   25,342,500 5,450,000 SH Call SOLE 30 5,450,000 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270   7,496 227 SH   SOLE 40 227 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   135,750 15,000 SH   SOLE 40 15,000 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   237,925 26,290 SH   SOLE 30 26,290 0 0
PROS HOLDINGS INC COM 74346Y103   85,680 3,127 SH   DFND 1 0 0 3,127
PROS HOLDINGS INC COM 74346Y103   271,260 9,900 SH   DFND 30 0 9,900 0
PROSPECT CAP CORP COM 74348T102   38,941 5,595 SH   DFND 40 0 5,595 0
PROSPECT CAP CORP COM 74348T102   1,297,720 186,454 SH   DFND 1 0 0 186,454
PROSPECT CAP CORP COM 74348T102   1,395,111 200,447 SH   DFND 30 0 200,447 0
PROSPECTOR CAPITAL CORP CL A G7273A105   1,538 155 SH   SOLE 40 155 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   1,400 141 SH   SOLE 40 141 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   245 2,717 SH   SOLE 40 2,717 0 0
PROSPERITY BANCSHARES INC COM 743606105   51,984 845 SH   DFND   0 0 845
PROSPERITY BANCSHARES INC COM 743606105   714,432 11,613 SH   DFND 1 0 0 11,613
PROSPERITY BANCSHARES INC COM 743606105   2,624,074 42,654 SH   DFND 30 0 42,654 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   528 305 SH   SOLE 40 305 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,646 202 SH   SOLE 40 202 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,661,951 115,737 SH   SOLE 30 115,737 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   252 120 SH   DFND 1 0 0 120
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   9,599 4,571 SH   DFND 40 0 4,571 0
PROTARA THERAPEUTICS INC COM STK 74365U107   3,039 971 SH   SOLE 40 971 0 0
PROTERRA INC COM 74374T109   8,433 5,548 SH   DFND 1 0 0 5,548
PROTHENA CORP PLC SHS G72800108   51,814 1,069 SH   DFND 40 0 1,069 0
PROTHENA CORP PLC SHS G72800108   118,606 2,447 SH   DFND 1 0 0 2,447
PROTHENA CORP PLC SHS G72800108   2,817,416 58,127 SH   DFND 30 0 58,127 0
PROTO LABS INC COM 743713109   729 22 SH   DFND 40 0 22 0
PROTO LABS INC COM 743713109   101,240 3,054 SH   DFND 1 0 0 3,054
PROTO LABS INC COM 743713109   1,520,955 45,881 SH   DFND 30 0 45,881 0
PROVENTION BIO INC COM 74374N102   45,525 1,889 SH   DFND 1 0 0 1,889
PROVENTION BIO INC COM 74374N102   57,238 2,375 SH   DFND 40 0 2,375 0
PROVENTION BIO INC COM 74374N102   7,610,153 315,774 SH   DFND 30 0 315,774 0
PROVIDENT BANCORP INC COM NEW 74383L105   1,389 203 SH   DFND 40 0 203 0
PROVIDENT BANCORP INC COM NEW 74383L105   1,532 224 SH   DFND 1 0 0 224
PROVIDENT BANCORP INC COM NEW 74383L105   32,162 4,702 SH   DFND 30 0 4,702 0
PROVIDENT FINL HLDGS INC COM 743868101   532 39 SH   SOLE 30 39 0 0
PROVIDENT FINL SVCS INC COM 74386T105   23,112 1,205 SH   DFND 40 0 1,205 0
PROVIDENT FINL SVCS INC COM 74386T105   147,053 7,667 SH   DFND 1 0 0 7,667
PROVIDENT FINL SVCS INC COM 74386T105   817,854 42,641 SH   DFND 30 0 42,641 0
PRUDENTIAL FINL INC COM 744320102   353,383 4,271 SH   DFND 40 0 4,271 0
PRUDENTIAL FINL INC COM 744320102   2,460,357 29,736 SH   DFND 31 0 0 29,736
PRUDENTIAL FINL INC COM 744320102   33,082,513 399,837 SH   DFND 30 0 399,837 0
PRUDENTIAL FINL INC COM 744320102   38,035,578 459,700 SH Call DFND 30 0 459,700 0
PRUDENTIAL FINL INC COM 744320102   41,833,344 505,600 SH Put DFND 30 0 505,600 0
PRUDENTIAL FINL INC COM 744320102   53,628,758 648,160 SH   DFND 1 0 0 648,160
PRUDENTIAL PLC ADR 74435K204   282,641 10,338 SH   DFND 40 0 10,338 0
PRUDENTIAL PLC ADR 74435K204   1,545,640 56,534 SH   DFND 1 0 0 56,534
PRUDENTIAL PLC ADR 74435K204   3,417,500 125,000 SH   DFND 30 0 125,000 0
PSYCHEMEDICS CORP COM NEW 744375205   236 45 SH   DFND 1 0 0 45
PSYCHEMEDICS CORP COM NEW 744375205   410 78 SH   DFND 40 0 78 0
PTC INC COM 69370C100   111,175 867 SH   DFND 31 0 0 867
PTC INC COM 69370C100   243,381 1,898 SH   DFND 40 0 1,898 0
PTC INC COM 69370C100   2,621,791 20,446 SH   DFND 1 0 0 20,446
PTC INC COM 69370C100   12,677,459 98,865 SH   DFND 30 0 98,865 0
PTC THERAPEUTICS INC COM 69366J200   6,588 136 SH   DFND 1 0 0 136
PTC THERAPEUTICS INC COM 69366J200   41,416 855 SH   DFND 40 0 855 0
PTC THERAPEUTICS INC COM 69366J200   3,673,254 75,831 SH   DFND 30 0 75,831 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   9,926 364 SH   DFND 40 0 364 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   35,724 1,310 SH   DFND 30 0 1,310 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,776,886 65,159 SH   DFND 1 0 0 65,159
PUBLIC STORAGE COM 74460D109   2,654,602 8,786 SH   DFND 31 0 0 8,786
PUBLIC STORAGE COM 74460D109   2,749,474 9,100 SH   DFND 30 0 9,100 0
PUBLIC STORAGE COM 74460D109   4,592,528 15,200 SH Put DFND 30 0 15,200 0
PUBLIC STORAGE COM 74460D109   21,709,968 71,854 SH   DFND 1 0 0 71,854
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   105,603 1,691 SH   DFND   0 0 1,691
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   329,798 5,281 SH   DFND 40 0 5,281 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,026,226 80,484 SH   DFND 31 0 0 80,484
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,084,372 257,556 SH   DFND 1 0 0 257,556
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,014,098 400,546 SH   DFND 30 0 400,546 0
PUBMATIC INC COM CL A 74467Q103   2,584 187 SH   DFND 1 0 0 187
PUBMATIC INC COM CL A 74467Q103   51,286 3,711 SH   DFND 40 0 3,711 0
PUBMATIC INC COM CL A 74467Q103   248,801 18,003 SH   DFND 30 0 18,003 0
PULMATRIX INC COM 74584P301   3,197 1,095 SH   DFND 1 0 0 1,095
PULMATRIX INC COM 74584P301   16,711 5,723 SH   DFND 40 0 5,723 0
PULMONX CORP COM 745848101   3,578 320 SH   DFND 1 0 0 320
PULMONX CORP COM 745848101   16,502 1,476 SH   DFND 40 0 1,476 0
PULMONX CORP COM 745848101   290,445 25,979 SH   DFND 30 0 25,979 0
PULTE GROUP INC COM 745867101   23,312 400 SH   DFND   0 0 400
PULTE GROUP INC COM 745867101   302,182 5,185 SH   DFND 40 0 5,185 0
PULTE GROUP INC COM 745867101   703,440 12,070 SH   DFND 31 0 0 12,070
PULTE GROUP INC COM 745867101   5,431,055 93,189 SH   DFND 30 0 93,189 0
PULTE GROUP INC COM 745867101   18,358,200 315,000 SH Put DFND 30 0 315,000 0
PULTE GROUP INC COM 745867101   28,380,495 486,968 SH   DFND 1 0 0 486,968
PUMA BIOTECHNOLOGY INC COM 74587V107   3,442 1,114 SH   DFND 30 0 1,114 0
PUMA BIOTECHNOLOGY INC COM 74587V107   11,269 3,647 SH   DFND 1 0 0 3,647
PUMA BIOTECHNOLOGY INC COM 74587V107   19,047 6,164 SH   DFND 40 0 6,164 0
PURE CYCLE CORP COM NEW 746228303   12,616 1,335 SH   SOLE 40 1,335 0 0
PURE CYCLE CORP COM NEW 746228303   52,778 5,585 SH   SOLE 30 5,585 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   34,146 4,878 SH   DFND 40 0 4,878 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   164,458 23,494 SH   DFND 1 0 0 23,494
PURE STORAGE INC CL A 74624M102   286,044 11,213 SH   DFND 40 0 11,213 0
PURE STORAGE INC CL A 74624M102   3,122,398 122,399 SH   DFND 30 0 122,399 0
PURE STORAGE INC CL A 74624M102   5,698,679 223,390 SH   DFND 1 0 0 223,390
PURETECH HEALTH PLC ADS 746237106   29 1 SH   DFND 40 0 1 0
PURETECH HEALTH PLC ADS 746237106   580 20 SH   DFND 1 0 0 20
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   8,173 4,566 SH   SOLE 40 4,566 0 0
PURPLE INNOVATION INC COM 74640Y106   93,918 35,575 SH   SOLE 30 35,575 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   2,845 100 SH   SOLE 40 100 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,492,149 125,816 SH   DFND 1 0 0 125,816
PUTNAM MANAGED MUN INCOME TR COM 746823103   221,532 36,139 SH   DFND 1 0 0 36,139
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   2,493 784 SH   DFND 40 0 784 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   158,444 49,825 SH   DFND 1 0 0 49,825
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   19,332 1,866 SH   DFND 40 0 1,866 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   443,335 42,793 SH   DFND 1 0 0 42,793
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   17,583 4,939 SH   DFND 40 0 4,939 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   94,813 26,633 SH   DFND 30 0 26,633 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   287,288 80,699 SH   DFND 1 0 0 80,699
PVH CORPORATION COM 693656100   38,874 436 SH   DFND 40 0 436 0
PVH CORPORATION COM 693656100   3,682,219 41,299 SH   DFND 1 0 0 41,299
PVH CORPORATION COM 693656100   4,798,502 53,819 SH   DFND 30 0 53,819 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   622 155 SH   DFND 30 0 155 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   11,228 2,800 SH   DFND 1 0 0 2,800
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114   3,333 138 SH   SOLE 40 138 0 0
Q2 HLDGS INC COM 74736L109   25,605 1,040 SH   DFND 1 0 0 1,040
Q2 HLDGS INC COM 74736L109   46,261 1,879 SH   DFND 40 0 1,879 0
Q2 HLDGS INC COM 74736L109   6,260,792 254,297 SH   DFND 30 0 254,297 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   11,263 14,000 PRN   DFND 1 0 0 14,000
QCR HOLDINGS INC COM 74727A104   10,231 233 SH   DFND 1 0 0 233
QCR HOLDINGS INC COM 74727A104   51,989 1,184 SH   DFND 40 0 1,184 0
QCR HOLDINGS INC COM 74727A104   356,110 8,110 SH   DFND 30 0 8,110 0
QIAGEN NV SHS NEW N72482123   81,204 1,768 SH   DFND 31 0 0 1,768
QIAGEN NV SHS NEW N72482123   1,753,056 38,168 SH   DFND 1 0 0 38,168
QIAGEN NV SHS NEW N72482123   13,280,981 289,157 SH   DFND 30 0 289,157 0
QILIAN INTL HLDG GROUP LTD COM G7307E107   2,259 1,807 SH   SOLE 40 1,807 0 0
QIWI PLC SPON ADR REP B 74735M108   10,325 1,821 SH   DFND 40 0 1,821 0
QIWI PLC SPON ADR REP B 74735M108   16,443 2,900 SH   DFND 1 0 0 2,900
QIWI PLC SPON ADR REP B 74735M108   32,608 5,751 SH   DFND 30 0 5,751 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   29,290 2,852 SH   SOLE 40 2,852 0 0
QORVO INC COM 74736K101   35,448 349 SH   DFND 40 0 349 0
QORVO INC COM 74736K101   68,560 675 SH   DFND 31 0 0 675
QORVO INC COM 74736K101   103,906 1,023 SH   DFND   0 0 1,023
QORVO INC COM 74736K101   2,341,493 23,053 SH   DFND 1 0 0 23,053
QORVO INC COM 74736K101   45,269,749 445,700 SH   DFND 30 0 445,700 0
QUAD / GRAPHICS INC COM CL A 747301109   601 140 SH   DFND 1 0 0 140
QUAD / GRAPHICS INC COM CL A 747301109   46,598 10,862 SH   DFND 30 0 10,862 0
QUADRO ACQUISITION ONE CORP UNIT 99/99/9999 G52807123   9,040 930 SH   SOLE 40 930 0 0
QUAKER HOUGHTON COM 747316107   260,700 1,317 SH   DFND 30 0 1,317 0
QUAKER HOUGHTON COM 747316107   367,197 1,855 SH   DFND 1 0 0 1,855
QUALCOMM INC COM 747525103   51,032 400 SH   DFND 39 0 0 400
QUALCOMM INC COM 747525103   77,186 605 SH   DFND   0 0 605
QUALCOMM INC COM 747525103   137,149 1,075 SH   DFND   0 1,075 0
QUALCOMM INC COM 747525103   368,579 2,889 SH   DFND 43 0 2,889 0
QUALCOMM INC COM 747525103   607,026 4,758 SH   DFND 44 0 0 4,758
QUALCOMM INC COM 747525103   2,042,683 16,011 SH   DFND 35 0 16,011 0
QUALCOMM INC COM 747525103   10,011,203 78,470 SH   DFND 30 0 0 78,470
QUALCOMM INC COM 747525103   28,042,084 219,800 SH Put DFND 30 0 219,800 0
QUALCOMM INC COM 747525103   31,818,452 249,400 SH Call DFND 30 0 249,400 0
QUALCOMM INC COM 747525103   75,943,016 595,258 SH   DFND 31 0 0 595,258
QUALCOMM INC COM 747525103   85,861,850 673,004 SH   DFND 34 0 0 673,004
QUALCOMM INC COM 747525103   132,926,367 1,041,906 SH   DFND 30 0 1,041,906 0
QUALCOMM INC COM 747525103   285,288,145 2,236,151 SH   DFND 1 0 0 2,236,151
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   10,431 11,277 SH   SOLE 40 11,277 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303   2,496 6,318 SH   SOLE 40 6,318 0 0
QUALTRICS INTL INC COM CL A 747601201   247,908 13,904 SH   DFND 1 0 0 13,904
QUALTRICS INTL INC COM CL A 747601201   555,868 31,176 SH   DFND 30 0 31,176 0
QUALTRICS INTL INC COM CL A 747601201   1,783,000 100,000 SH Call DFND 30 0 100,000 0
QUALTRICS INTL INC COM CL A 747601201   4,472,923 250,865 SH   DFND 40 0 250,865 0
QUALYS INC COM 74758T303   563,507 4,334 SH   DFND 1 0 0 4,334
QUALYS INC COM 74758T303   5,317,038 40,894 SH   DFND 30 0 40,894 0
QUANEX BLDG PRODS CORP COM 747619104   19,033 884 SH   DFND 40 0 884 0
QUANEX BLDG PRODS CORP COM 747619104   31,951 1,484 SH   DFND 1 0 0 1,484
QUANEX BLDG PRODS CORP COM 747619104   1,415,533 65,747 SH   DFND 30 0 65,747 0
QUANTASING GROUP LTD ADS 74767N107   15,215 1,270 SH   SOLE 40 1,270 0 0
QUANTA SVCS INC COM 74762E102   1,803,711 10,824 SH   DFND 31 0 0 10,824
QUANTA SVCS INC COM 74762E102   1,979,183 11,877 SH   DFND 35 0 11,877 0
QUANTA SVCS INC COM 74762E102   16,603,010 99,634 SH   DFND 30 0 99,634 0
QUANTA SVCS INC COM 74762E102   141,271,726 847,766 SH   DFND 1 0 0 847,766
QUANTERIX CORP COM 74766Q101   24,794 2,200 SH   DFND 1 0 0 2,200
QUANTERIX CORP COM 74766Q101   98,804 8,767 SH   DFND 30 0 8,767 0
QUANTUM COMPUTING INC COM 74766W108   21,868 16,693 SH   DFND 1 0 0 16,693
QUANTUM CORP COM NEW 747906501   144 125 SH   DFND 1 0 0 125
QUANTUM CORP COM NEW 747906501   618 537 SH   DFND 30 0 537 0
QUANTUMSCAPE CORP COM CL A 74767V109   71,289 8,715 SH   DFND 40 0 8,715 0
QUANTUMSCAPE CORP COM CL A 74767V109   939,179 114,814 SH   DFND 1 0 0 114,814
QUANTUMSCAPE CORP COM CL A 74767V109   3,065,496 374,755 SH   DFND 30 0 374,755 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,090,000 500,000 SH Put DFND 30 0 500,000 0
QUANTUM SI INC COM CL A 74765K105   1,778 1,010 SH   DFND 1 0 0 1,010
QUANTUM SI INC COM CL A 74765K105   8,260 4,693 SH   DFND 40 0 4,693 0
QUANTUM SI INC COM CL A 74765K105   59,713 33,928 SH   DFND 30 0 33,928 0
QUEST DIAGNOSTICS INC COM 74834L100   1,296,947 9,167 SH   DFND 31 0 0 9,167
QUEST DIAGNOSTICS INC COM 74834L100   6,198,380 43,811 SH   DFND 30 0 43,811 0
QUEST DIAGNOSTICS INC COM 74834L100   22,894,577 161,822 SH   DFND 1 0 0 161,822
QUEST RESOURCE HLDG CORP COM NEW 74836W203   3,942 642 SH   SOLE 40 642 0 0
QUHUO LTD SPON ADS 74841Q209   138 100 SH   DFND 1 0 0 100
QUICKLOGIC CORP COM NEW 74837P405   6,261 1,054 SH   DFND 1 0 0 1,054
QUICKLOGIC CORP COM NEW 74837P405   23,166 3,900 SH   DFND 40 0 3,900 0
QUIDELORTHO CORP COM 219798105   135,150 1,517 SH   DFND 40 0 1,517 0
QUIDELORTHO CORP COM 219798105   358,944 4,029 SH   DFND 1 0 0 4,029
QUIDELORTHO CORP COM 219798105   1,559,610 17,506 SH   DFND 30 0 17,506 0
QUINCE THERAPEUTICS INC COM 22053A107   507 325 SH   DFND 1 0 0 325
QUINSTREET INC COM 74874Q100   2,063 130 SH   DFND 40 0 130 0
QUINSTREET INC COM 74874Q100   374,469 23,596 SH   DFND 30 0 23,596 0
QUINSTREET INC COM 74874Q100   958,897 60,422 SH   DFND 1 0 0 60,422
QUIPT HOME MEDICAL CORP COM 74880P104   1,612 230 SH   SOLE 40 230 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L201   3,121 6,556 SH   SOLE 40 6,556 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   462 141 SH   DFND 1 0 0 141
QUOTIENT TECHNOLOGY INC COM 749119103   99,122 30,220 SH   DFND 30 0 30,220 0
QURATE RETAIL INC COM SER A 74915M100   25,734 26,047 SH   DFND 40 0 26,047 0
QURATE RETAIL INC COM SER A 74915M100   89,827 90,918 SH   DFND 1 0 0 90,918
R1 RCM INC COM 77634L105   12,150 810 SH   DFND 40 0 810 0
R1 RCM INC COM 77634L105   2,969,610 197,974 SH   DFND 1 0 0 197,974
RACKSPACE TECHNOLOGY INC COM 750102105   2,995 1,593 SH   DFND 1 0 0 1,593
RACKSPACE TECHNOLOGY INC COM 750102105   394,821 210,011 SH   DFND 30 0 210,011 0
RADIAN GROUP INC COM 750236101   28,730 1,300 SH   DFND 40 0 1,300 0
RADIAN GROUP INC COM 750236101   1,085,309 49,109 SH   DFND 30 0 49,109 0
RADIAN GROUP INC COM 750236101   1,707,247 77,251 SH   DFND 1 0 0 77,251
RADIANT LOGISTICS INC COM 75025X100   17,371 2,648 SH   SOLE 40 2,648 0 0
RADIANT LOGISTICS INC COM 75025X100   79,022 12,046 SH   SOLE 30 12,046 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   34,665 2,363 SH   SOLE 40 2,363 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   7,146,872 487,176 SH   SOLE 30 487,176 0 0
RADNET INC COM 750491102   27,082 1,082 SH   DFND 1 0 0 1,082
RADNET INC COM 750491102   28,659 1,145 SH   DFND 40 0 1,145 0
RADNET INC COM 750491102   405,336 16,194 SH   DFND 30 0 16,194 0
RADWARE LTD ORD M81873107   8,982 417 SH   DFND 1 0 0 417
RADWARE LTD ORD M81873107   40,366 1,874 SH   DFND 40 0 1,874 0
RADWARE LTD ORD M81873107   337,510 15,669 SH   DFND 30 0 15,669 0
RAFAEL HLDGS INC COM CL B 75062E106   532 343 SH   DFND 30 0 343 0
RAFAEL HLDGS INC COM CL B 75062E106   1,090 703 SH   DFND 40 0 703 0
RAFAEL HLDGS INC COM CL B 75062E106   1,288 831 SH   DFND 1 0 0 831
RAIL VISION LTD ORDINARY SHS M8186D106   2,768 2,326 SH   SOLE 40 2,326 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   1,619 26,549 SH   SOLE 40 26,549 0 0
RAIN ONCOLOGY INC COM 75082Q105   16,082 1,840 SH   SOLE 40 1,840 0 0
RALLYBIO CORP COM 75120L100   5,767 1,010 SH   SOLE 40 1,010 0 0
RALLYBIO CORP COM 75120L100   34,523 6,046 SH   SOLE 30 6,046 0 0
RALPH LAUREN CORP CL A 751212101   145,838 1,250 SH   DFND 31 0 0 1,250
RALPH LAUREN CORP CL A 751212101   1,166,700 10,000 SH Call DFND 30 0 10,000 0
RALPH LAUREN CORP CL A 751212101   3,208,192 27,498 SH   DFND 1 0 0 27,498
RALPH LAUREN CORP CL A 751212101   3,791,075 32,494 SH   DFND 30 0 32,494 0
RALPH LAUREN CORP CL A 751212101   26,215,749 224,700 SH Put DFND 30 0 224,700 0
RAMACO RES INC COM 75134P303   79,175 8,987 SH   DFND 30 0 8,987 0
RAMACO RES INC COM 75134P303   953,357 108,213 SH   DFND 1 0 0 108,213
RAMBUS INC DEL COM 750917106   1,399,757 27,307 SH   DFND 1 0 0 27,307
RAMBUS INC DEL COM 750917106   4,262,115 83,147 SH   DFND 30 0 83,147 0
RAND CAP CORP COM NEW 752185207   4,026 300 SH   SOLE 40 300 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   28,583 2,805 SH   SOLE 40 2,805 0 0
RANGE RES CORP COM 75281A109   127,162 4,804 SH   DFND 40 0 4,804 0
RANGE RES CORP COM 75281A109   2,647,000 100,000 SH Put DFND 30 0 100,000 0
RANGE RES CORP COM 75281A109   3,357,640 126,847 SH   DFND 30 0 126,847 0
RANGE RES CORP COM 75281A109   3,734,599 141,088 SH   DFND 1 0 0 141,088
RANGER OIL CORPORATION CLASS A COM 70788V102   92,094 2,255 SH   DFND 40 0 2,255 0
RANGER OIL CORPORATION CLASS A COM 70788V102   167,444 4,100 SH   DFND 30 0 4,100 0
RANGER OIL CORPORATION CLASS A COM 70788V102   416,568 10,200 SH   DFND 1 0 0 10,200
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   5,160 1,000 SH   DFND 1 0 0 1,000
RANPAK HOLDINGS CORP COM CL A 75321W103   8,143 1,560 SH   SOLE 40 1,560 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   93,746 17,959 SH   SOLE 30 17,959 0 0
RAPID7 INC COM 753422104   70,426 1,534 SH   DFND 40 0 1,534 0
RAPID7 INC COM 753422104   78,047 1,700 SH Call DFND 30 0 1,700 0
RAPID7 INC COM 753422104   283,219 6,169 SH   DFND 1 0 0 6,169
RAPID7 INC COM 753422104   1,407,922 30,667 SH   DFND 30 0 30,667 0
RAPT THERAPEUTICS INC COM 75382E109   39,783 2,168 SH   DFND 1 0 0 2,168
RAPT THERAPEUTICS INC COM 75382E109   855,789 46,637 SH   DFND 30 0 46,637 0
RAVE RESTAURANT GROUP INC COM 754198109   72 50 SH   DFND 1 0 0 50
RAVE RESTAURANT GROUP INC COM 754198109   9,131 6,341 SH   DFND 40 0 6,341 0
RAYMOND JAMES FINL INC COM 754730109   28,074 301 SH   DFND 35 0 301 0
RAYMOND JAMES FINL INC COM 754730109   122,277 1,311 SH   DFND   0 0 1,311
RAYMOND JAMES FINL INC COM 754730109   221,516 2,375 SH   DFND 40 0 2,375 0
RAYMOND JAMES FINL INC COM 754730109   3,227,142 34,600 SH   DFND 31 0 0 34,600
RAYMOND JAMES FINL INC COM 754730109   5,364,890 57,520 SH   DFND 1 0 0 57,520
RAYMOND JAMES FINL INC COM 754730109   15,373,508 164,828 SH   DFND 30 0 164,828 0
RAYONIER ADVANCED MATLS INC COM 75508B104   22,760 3,630 SH   DFND 40 0 3,630 0
RAYONIER ADVANCED MATLS INC COM 75508B104   76,920 12,268 SH   DFND 1 0 0 12,268
RAYONIER ADVANCED MATLS INC COM 75508B104   123,331 19,670 SH   DFND 30 0 19,670 0
RAYONIER INC COM 754907103   1,452,963 43,685 SH   DFND 1 0 0 43,685
RAYONIER INC COM 754907103   2,760,513 82,998 SH   DFND 30 0 82,998 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,522 424 SH   DFND 43 0 424 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   198,210 2,024 SH   DFND 35 0 2,024 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   419,238 4,281 SH   DFND   0 0 4,281
RAYTHEON TECHNOLOGIES CORP COM 75513E101   518,931 5,299 SH   DFND 40 0 5,299 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,040,604 10,626 SH   DFND 39 0 0 10,626
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,302,469 13,300 SH Put DFND 1 0 0 13,300
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,759,324 150,713 SH   DFND 31 0 0 150,713
RAYTHEON TECHNOLOGIES CORP COM 75513E101   56,311,709 575,020 SH   DFND 30 0 575,020 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   67,238,738 686,600 SH Call DFND 30 0 686,600 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   71,459,521 729,700 SH Put DFND 30 0 729,700 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   980,199,389 10,009,184 SH   DFND 1 0 0 10,009,184
RBB BANCORP COM 74930B105   15,500 1,000 SH   DFND 1 0 0 1,000
RBB BANCORP COM 74930B105   73,393 4,735 SH   DFND 30 0 4,735 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   2,832 172 SH   SOLE 40 172 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   45,176 1,762 SH   SOLE 40 1,762 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   71,524 3,179 SH   SOLE 40 3,179 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650   21,143 1,391 SH   SOLE 40 1,391 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   92,701 3,473 SH   SOLE 40 3,473 0 0
RBB FD INC US TREASR 10 YR 74933W536   49,157 1,049 SH   SOLE 40 1,049 0 0
RBB FD INC US TREASRY 12 MT 74933W478   22,745 452 SH   SOLE 40 452 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   2,818 25 SH   DFND 1 0 0 25
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   17,469 155 SH   DFND 40 0 155 0
RBC BEARINGS INC COM 75524B104   71,448 307 SH   DFND 40 0 307 0
RBC BEARINGS INC COM 75524B104   988,172 4,246 SH   DFND 1 0 0 4,246
RBC BEARINGS INC COM 75524B104   1,224,858 5,263 SH   DFND 30 0 5,263 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   53,937 690 SH   DFND 1 0 0 690
RCI HOSPITALITY HLDGS INC COM 74934Q108   68,555 877 SH   DFND 40 0 877 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   276,878 3,542 SH   DFND 30 0 3,542 0
RCM TECHNOLOGIES INC COM NEW 749360400   2,196 190 SH   DFND 30 0 190 0
RCM TECHNOLOGIES INC COM NEW 749360400   32,033 2,771 SH   DFND 40 0 2,771 0
RCM TECHNOLOGIES INC COM NEW 749360400   95,717 8,280 SH   DFND 1 0 0 8,280
READING INTL INC CL A 755408101   296 91 SH   SOLE 30 91 0 0
READING INTL INC CL A 755408101   7,036 2,165 SH   SOLE 40 2,165 0 0
READING INTL INC CL B 755408200   87 4 SH   SOLE 40 4 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   3,550 200 SH   SOLE 40 200 0 0
READY CAPITAL CORP COM 75574U101   2,959 291 SH   DFND 40 0 291 0
READY CAPITAL CORP COM 75574U101   140,905 13,855 SH   DFND 1 0 0 13,855
READY CAPITAL CORP COM 75574U101   1,144,867 112,573 SH   DFND 30 0 112,573 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   5,500 8,000 PRN   DFND 1 0 0 8,000
REALTY INCOME CORP COM 756109104   372,575 5,884 SH   DFND 40 0 5,884 0
REALTY INCOME CORP COM 756109104   4,560,433 72,022 SH   DFND 31 0 0 72,022
REALTY INCOME CORP COM 756109104   40,121,452 633,630 SH   DFND 1 0 0 633,630
REATA PHARMACEUTICALS INC CL A 75615P103   613,346 6,746 SH   DFND 30 0 6,746 0
REATA PHARMACEUTICALS INC CL A 75615P103   999,938 10,998 SH   DFND 1 0 0 10,998
REAVES UTIL INCOME FD COM SH BEN INT 756158101   16,858 594 SH   DFND 30 0 594 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   20,803 733 SH   DFND 40 0 733 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,262,390 185,426 SH   DFND 1 0 0 185,426
REBORN COFFEE INC COMMON STOCK 75618M107   2,766 2,977 SH   SOLE 40 2,977 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   1 2 SH   DFND 31 0 2 0
RECRUITER COM GROUP INC COM NEW 75630B303   576 2,150 SH   DFND 40 0 2,150 0
RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113   446 14,853 SH   SOLE 40 14,853 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   13,340 2,000 SH   DFND 1 0 0 2,000
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,113,456 166,935 SH   DFND 30 0 166,935 0
RED CAT HLDGS INC COM 75644T100   7,271 6,991 SH   DFND 40 0 6,991 0
RED CAT HLDGS INC COM 75644T100   17,659 16,980 SH   DFND 1 0 0 16,980
REDFIN CORP COM 75737F108   44,104 4,868 SH   DFND 1 0 0 4,868
REDFIN CORP COM 75737F108   174,795 19,293 SH   DFND 30 0 19,293 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   290 71 SH   DFND 1 0 0 71
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   6,785 1,659 SH   DFND 40 0 1,659 0
RED RIVER BANCSHARES INC COM 75686R202   67,739 1,408 SH   SOLE 30 1,408 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   12,888 900 SH   DFND 1 0 0 900
RED ROBIN GOURMET BURGERS IN COM 75689M101   42,244 2,950 SH   DFND 40 0 2,950 0
RED ROCK RESORTS INC CL A 75700L108   42,965 964 SH   DFND 40 0 964 0
RED ROCK RESORTS INC CL A 75700L108   870,541 19,532 SH   DFND 1 0 0 19,532
RED ROCK RESORTS INC CL A 75700L108   1,058,805 23,756 SH   DFND 30 0 23,756 0
RED VIOLET INC COM 75704L104   21,842 1,241 SH   SOLE 40 1,241 0 0
RED VIOLET INC COM 75704L104   132,528 7,530 SH   SOLE 30 7,530 0 0
REDWIRE CORPORATION COM 75776W103   19,250 6,353 SH   SOLE 30 6,353 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   65 136 SH   SOLE 40 136 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208   3,956 368 SH   SOLE 40 368 0 0
REDWOOD TRUST INC COM 758075402   37,879 5,620 SH   DFND 40 0 5,620 0
REDWOOD TRUST INC COM 758075402   214,595 31,839 SH   DFND 1 0 0 31,839
REDWOOD TRUST INC COM 758075402   989,304 146,781 SH   DFND 30 0 146,781 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   163 500 SH   DFND 1 0 0 500
REGAL REXNORD CORPORATION COM 758750103   830,729 5,903 SH   DFND 30 0 5,903 0
REGAL REXNORD CORPORATION COM 758750103   854,794 6,074 SH   DFND 35 0 6,074 0
REGAL REXNORD CORPORATION COM 758750103   1,502,715 10,678 SH   DFND 39 0 10,678 0
REGAL REXNORD CORPORATION COM 758750103   4,098,902 29,126 SH   DFND 1 0 0 29,126
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   26 1 SH   SOLE 40 1 0 0
REGENCY CTRS CORP COM 758849103   119,546 1,954 SH   DFND 40 0 1,954 0
REGENCY CTRS CORP COM 758849103   381,396 6,234 SH   DFND 1 0 0 6,234
REGENCY CTRS CORP COM 758849103   2,763,807 45,175 SH   DFND 31 0 0 45,175
REGENCY CTRS CORP COM 758849103   9,512,266 155,480 SH   DFND 30 0 155,480 0
REGENERON PHARMACEUTICALS COM 75886F107   38,618 47 SH   DFND 44 0 0 47
REGENERON PHARMACEUTICALS COM 75886F107   138,862 169 SH   DFND   0 169 0
REGENERON PHARMACEUTICALS COM 75886F107   299,910 365 SH   DFND 34 0 0 365
REGENERON PHARMACEUTICALS COM 75886F107   350,853 427 SH   DFND   0 0 427
REGENERON PHARMACEUTICALS COM 75886F107   617,896 752 SH   DFND 40 0 752 0
REGENERON PHARMACEUTICALS COM 75886F107   2,414,888 2,939 SH   DFND 30 0 0 2,939
REGENERON PHARMACEUTICALS COM 75886F107   11,373,556 13,842 SH   DFND 31 0 0 13,842
REGENERON PHARMACEUTICALS COM 75886F107   30,837,275 37,530 SH   DFND 30 0 37,530 0
REGENERON PHARMACEUTICALS COM 75886F107   37,610,301 45,773 SH   DFND 1 0 0 45,773
REGENERON PHARMACEUTICALS COM 75886F107   61,707,417 75,100 SH Call DFND 30 0 75,100 0
REGENERON PHARMACEUTICALS COM 75886F107   98,025,231 119,300 SH Put DFND 30 0 119,300 0
REGENXBIO INC COM 75901B107   1,683 89 SH   DFND 40 0 89 0
REGENXBIO INC COM 75901B107   237,321 12,550 SH   DFND 1 0 0 12,550
REGENXBIO INC COM 75901B107   1,076,773 56,942 SH   DFND 30 0 56,942 0
REGIONAL HEALTH PPTYS INC COM 75903M309   1,292 379 SH   SOLE 40 379 0 0
REGIONAL MGMT CORP COM 75902K106   261 10 SH   DFND 1 0 0 10
REGIONAL MGMT CORP COM 75902K106   64,625 2,477 SH   DFND 30 0 2,477 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   78,509 4,230 SH   DFND   0 0 4,230
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,415,276 237,892 SH   DFND 31 0 0 237,892
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,651,226 627,760 SH   DFND 1 0 0 627,760
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,154,958 870,418 SH   DFND 30 0 870,418 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,836,160 961,000 SH Call DFND 30 0 961,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,445,376 1,317,100 SH Put DFND 30 0 1,317,100 0
REGIS CORP MINN COM 758932107   1,507 1,358 SH   SOLE 40 1,358 0 0
REGULUS THERAPEUTICS INC COM 75915K309   10 12 SH   DFND 31 0 12 0
REGULUS THERAPEUTICS INC COM 75915K309   12 14 SH   DFND 1 0 0 14
REGULUS THERAPEUTICS INC COM 75915K309   246 290 SH   DFND 30 0 290 0
REGULUS THERAPEUTICS INC COM 75915K309   1,206 1,422 SH   DFND 40 0 1,422 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,908,558 14,376 SH   DFND 1 0 0 14,376
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,475,391 26,178 SH   DFND 30 0 26,178 0
REKOR SYSTEMS INC COM 759419104   881 705 SH   DFND 30 0 705 0
REKOR SYSTEMS INC COM 759419104   4,244 3,395 SH   DFND 1 0 0 3,395
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106   6,729 548 SH   SOLE 40 548 0 0
RELAY THERAPEUTICS INC COM 75943R102   5,205 316 SH   DFND 40 0 316 0
RELAY THERAPEUTICS INC COM 75943R102   14,098 856 SH   DFND 1 0 0 856
RELAY THERAPEUTICS INC COM 75943R102   2,791,517 169,491 SH   DFND 30 0 169,491 0
RELIANCE GLOBAL GROUP INC COM 75946W306   3,407 1,132 SH   SOLE 40 1,132 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   77,022 300 SH   DFND 31 0 0 300
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,112,457 8,228 SH   DFND 1 0 0 8,228
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,214,660 43,681 SH   DFND 30 0 43,681 0
RELMADA THERAPEUTICS INC COM 75955J402   3,566 1,578 SH   DFND 1 0 0 1,578
RELX PLC SPONSORED ADR 759530108   10,381 320 SH   DFND 30 0 320 0
RELX PLC SPONSORED ADR 759530108   410,301 12,648 SH   DFND 40 0 12,648 0
RELX PLC SPONSORED ADR 759530108   421,104 12,981 SH   DFND 1 0 0 12,981
RE MAX HLDGS INC CL A 75524W108   4,784 255 SH   SOLE 40 255 0 0
RE MAX HLDGS INC CL A 75524W108   144,058 7,679 SH   SOLE 30 7,679 0 0
REMITLY GLOBAL INC COM 75960P104   19,865 1,172 SH   SOLE 40 1,172 0 0
REMITLY GLOBAL INC COM 75960P104   664,525 39,205 SH   SOLE 30 39,205 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,664 91 SH   DFND 40 0 91 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   414,522 14,162 SH   DFND 1 0 0 14,162
RENAISSANCERE HLDGS LTD COM G7496G103   14,424 72 SH   DFND 35 0 72 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,159,064 10,777 SH   DFND 1 0 0 10,777
RENAISSANCERE HLDGS LTD COM G7496G103   2,505,853 12,508 SH   DFND 30 0 12,508 0
RENALYTIX PLC ADS 75973T101   564 233 SH   SOLE 40 233 0 0
RENASANT CORP COM 75970E107   246,689 8,067 SH   DFND 1 0 0 8,067
RENASANT CORP COM 75970E107   848,197 27,737 SH   DFND 30 0 27,737 0
RENEO PHARMACEUTICALS INC COM 75974E103   316,707 52,961 SH   SOLE 30 52,961 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   1,723 2,006 SH   SOLE 40 2,006 0 0
RENN FD INC COM 759720105   646 369 SH   SOLE 40 369 0 0
RENOVORX INC COM NEW 75989R107   8,817 2,530 SH   SOLE 40 2,530 0 0
RENREN INC SPONSORED ADS 759892300   11 8 SH   DFND 31 0 8 0
RENREN INC SPONSORED ADS 759892300   14 10 SH   DFND 30 0 10 0
RENREN INC SPONSORED ADS 759892300   4,894 3,471 SH   DFND 40 0 3,471 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   30,632 839 SH   DFND 30 0 839 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   133,188 3,648 SH   DFND   0 0 3,648
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   199,126 5,454 SH   DFND 40 0 5,454 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,082,301 248,762 SH   DFND 1 0 0 248,762
RENT THE RUNWAY INC COM CL A 76010Y103   43,183 15,152 SH   DFND 30 0 15,152 0
RENT THE RUNWAY INC COM CL A 76010Y103   83,804 29,405 SH   DFND 1 0 0 29,405
REPARE THERAPEUTICS INC COM 760273102   2,952 300 SH   DFND 1 0 0 300
REPARE THERAPEUTICS INC COM 760273102   18,480 1,878 SH   DFND 30 0 1,878 0
REPAY HLDGS CORP COM CL A 76029L100   2,792 425 SH   DFND 40 0 425 0
REPAY HLDGS CORP COM CL A 76029L100   21,024 3,200 SH   DFND 1 0 0 3,200
REPAY HLDGS CORP COM CL A 76029L100   251,664 38,305 SH   DFND 30 0 38,305 0
REPLIGEN CORP COM 759916109   66,671 396 SH   DFND 31 0 0 396
REPLIGEN CORP COM 759916109   225,097 1,337 SH   DFND 40 0 1,337 0
REPLIGEN CORP COM 759916109   1,683,600 10,000 SH Call DFND 30 0 10,000 0
REPLIGEN CORP COM 759916109   1,731,414 10,284 SH   DFND 30 0 10,284 0
REPLIGEN CORP COM 759916109   7,385,448 43,867 SH   DFND 1 0 0 43,867
REPLIMUNE GROUP INC COM 76029N106   21,245 1,203 SH   SOLE 40 1,203 0 0
REPLIMUNE GROUP INC COM 76029N106   1,473,038 83,411 SH   SOLE 30 83,411 0 0
REPUBLIC BANCORP INC KY CL A 760281204   24,652 581 SH   DFND 40 0 581 0
REPUBLIC BANCORP INC KY CL A 760281204   153,003 3,606 SH   DFND 30 0 3,606 0
REPUBLIC BANCORP INC KY CL A 760281204   296,374 6,985 SH   DFND 1 0 0 6,985
REPUBLIC FIRST BANCORP INC COM 760416107   9,520 7,000 SH   DFND 1 0 0 7,000
REPUBLIC FIRST BANCORP INC COM 760416107   22,507 16,549 SH   DFND 30 0 16,549 0
REPUBLIC SVCS INC COM 760759100   18,255 135 SH   DFND 39 0 0 135
REPUBLIC SVCS INC COM 760759100   57,469 425 SH   DFND   0 0 425
REPUBLIC SVCS INC COM 760759100   166,591 1,232 SH   DFND 35 0 1,232 0
REPUBLIC SVCS INC COM 760759100   5,380,269 39,789 SH   DFND 31 0 0 39,789
REPUBLIC SVCS INC COM 760759100   26,832,786 198,438 SH   DFND 30 0 198,438 0
REPUBLIC SVCS INC COM 760759100   295,436,904 2,184,861 SH   DFND 1 0 0 2,184,861
RESEARCH FRONTIERS INC COM 760911107   1,595 933 SH   SOLE 40 933 0 0
RESEARCH SOLUTIONS INC COM 761025105   2,010 1,000 SH   DFND 1 0 0 1,000
RESEARCH SOLUTIONS INC COM 761025105   2,448 1,218 SH   DFND 40 0 1,218 0
RESERVOIR MEDIA INC COM 76119X105   42,719 6,552 SH   DFND 30 0 6,552 0
RESERVOIR MEDIA INC COM 76119X105   742,432 113,870 SH   DFND 1 0 0 113,870
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   362 225 SH   DFND 40 0 225 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   122,354 75,996 SH   DFND 1 0 0 75,996
RESHAPE LIFESCIENCES INC COM 76090R200   5 2 SH   DFND 1 0 0 2
RESIDEO TECHNOLOGIES INC COM 76118Y104   19,505 1,067 SH   DFND 40 0 1,067 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   406,163 22,219 SH   DFND 30 0 22,219 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   683,581 37,395 SH   DFND 1 0 0 37,395
RESMED INC COM 761152107   963,556 4,400 SH Call DFND   0 4,400 0
RESMED INC COM 761152107   5,315,982 24,275 SH   DFND 31 0 0 24,275
RESMED INC COM 761152107   8,851,138 40,418 SH   DFND 1 0 0 40,418
RESMED INC COM 761152107   14,781,606 67,499 SH   DFND 30 0 67,499 0
RESOURCES CONNECTION INC COM 76122Q105   217,413 12,744 SH   DFND 30 0 12,744 0
RESOURCES CONNECTION INC COM 76122Q105   4,104,807 240,610 SH   DFND 1 0 0 240,610
RESTAURANT BRANDS INTL INC COM 76131D103   112,594 1,677 SH   DFND 40 0 1,677 0
RESTAURANT BRANDS INTL INC COM 76131D103   127,767 1,903 SH   DFND 31 0 0 1,903
RESTAURANT BRANDS INTL INC COM 76131D103   2,685,600 40,000 SH Call DFND 30 0 40,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   19,470,600 290,000 SH Put DFND 30 0 290,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   19,474,293 290,055 SH   DFND 1 0 0 290,055
RETAIL OPPORTUNITY INVTS COR COM 76131N101   41,838 2,997 SH   DFND 1 0 0 2,997
RETO ECO SOLUTIONS INC COM G75271109   1,550 4,078 SH   SOLE 40 4,078 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   175 100 SH   DFND 1 0 0 100
REUNION NEUROSCIENCE INC COM 76134G103   17 25 SH   DFND 1 0 0 25
REUNION NEUROSCIENCE INC COM 76134G103   1,628 2,360 SH   DFND 40 0 2,360 0
REVANCE THERAPEUTICS INC COM 761330109   322,100 10,000 SH Put DFND 30 0 10,000 0
REVANCE THERAPEUTICS INC COM 761330109   2,254,700 70,000 SH Call DFND 30 0 70,000 0
REVANCE THERAPEUTICS INC COM 761330109   4,228,819 131,289 SH   DFND 1 0 0 131,289
REVELATION BIOSCIENCES INC COM NEW 76135L309   1,771 1,362 SH   SOLE 40 1,362 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   97 6,089 SH   SOLE 40 6,089 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   34,884 3,400 SH   SOLE 40 3,400 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   14 100 SH   SOLE 40 100 0 0
REV GROUP INC COM 749527107   30,407 2,536 SH   DFND 40 0 2,536 0
REV GROUP INC COM 749527107   95,380 7,955 SH   DFND 1 0 0 7,955
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118   1,670 1,670 SH   SOLE 40 1,670 0 0
REVOLUTION MEDICINES INC COM 76155X100   27,465 1,268 SH   DFND 1 0 0 1,268
REVOLUTION MEDICINES INC COM 76155X100   32,533 1,502 SH   DFND 40 0 1,502 0
REVOLUTION MEDICINES INC COM 76155X100   2,936,901 135,591 SH   DFND 30 0 135,591 0
REVOLVE GROUP INC CL A 76156B107   394,500 15,000 SH Call DFND 30 0 15,000 0
REVOLVE GROUP INC CL A 76156B107   1,400,791 53,262 SH   DFND 1 0 0 53,262
REVOLVE GROUP INC CL A 76156B107   3,523,201 133,962 SH   DFND 30 0 133,962 0
REVOLVE GROUP INC CL A 76156B107   36,054,670 1,370,900 SH Put DFND 30 0 1,370,900 0
REWALK ROBOTICS LTD SHS M8216Q200   12 17 SH   DFND 1 0 0 17
REX AMERICAN RES CORP COM 761624105   15,610 546 SH   DFND 1 0 0 546
REX AMERICAN RES CORP COM 761624105   576,489 20,164 SH   DFND 30 0 20,164 0
REXFORD INDL RLTY INC COM 76169C100   5,538,562 92,851 SH   DFND 1 0 0 92,851
REXFORD INDL RLTY INC COM 76169C100   9,734,343 163,191 SH   DFND 30 0 163,191 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   48,235 1,754 SH   DFND 1 0 0 1,754
REYNOLDS CONSUMER PRODS INC COM 76171L106   808,720 29,408 SH   DFND 30 0 29,408 0
REZOLUTE INC COM NEW 76200L309   3,948 2,056 SH   SOLE 40 2,056 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   3,087 300 SH   SOLE 40 300 0 0
RF INDS LTD COM PAR $0.01 749552105   4,180 950 SH   DFND 1 0 0 950
RF INDS LTD COM PAR $0.01 749552105   8,290 1,884 SH   DFND 40 0 1,884 0
RGC RES INC COM 74955L103   31,005 1,337 SH   DFND 40 0 1,337 0
RGC RES INC COM 74955L103   2,225,382 95,963 SH   DFND 1 0 0 95,963
RH COM 74967X103   322,704 1,325 SH   DFND 40 0 1,325 0
RH COM 74967X103   3,336,635 13,700 SH Call DFND 30 0 13,700 0
RH COM 74967X103   3,370,245 13,838 SH   DFND 1 0 0 13,838
RH COM 74967X103   8,402,475 34,500 SH Put DFND 30 0 34,500 0
RHINEBECK BANCORP INC COM 762093102   5,355 700 SH   DFND 40 0 700 0
RHINEBECK BANCORP INC COM 762093102   19,125 2,500 SH   DFND 1 0 0 2,500
RHYTHM PHARMACEUTICALS INC COM 76243J105   38,784 2,174 SH   DFND 1 0 0 2,174
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,461,150 81,903 SH   DFND 30 0 81,903 0
RIBBON COMMUNICATIONS INC COM 762544104   150 44 SH   DFND 1 0 0 44
RIBBON COMMUNICATIONS INC COM 762544104   9,244 2,703 SH   DFND 40 0 2,703 0
RIBBON COMMUNICATIONS INC COM 762544104   105,760 30,924 SH   DFND 30 0 30,924 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   1,228 838 SH   SOLE 40 838 0 0
RICEBRAN TECHNOLOGIES COM 762831303   1 1 SH   DFND 1 0 0 1
RICEBRAN TECHNOLOGIES COM 762831303   4,918 5,288 SH   DFND 40 0 5,288 0
RICHARDSON ELECTRS LTD COM 763165107   219,852 9,850 SH   DFND 1 0 0 9,850
RIGEL PHARMACEUTICALS INC COM NEW 766559603   6,600 5,000 SH   DFND 1 0 0 5,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603   27,381 20,743 SH   DFND 40 0 20,743 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   61,127 46,308 SH   DFND 30 0 46,308 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,446 2,000 SH   DFND 1 0 0 2,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   19,196 26,551 SH   DFND 30 0 26,551 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   3,300 30,000 SH   DFND 1 0 0 30,000
RILEY EXPLORATION PERMIAN IN COM 76665T102   33,303 875 SH   DFND 1 0 0 875
RILEY EXPLORATION PERMIAN IN COM 76665T102   132,182 3,473 SH   DFND 30 0 3,473 0
RIMINI STR INC DEL COM 76674Q107   8,034 1,950 SH   SOLE 40 1,950 0 0
RIMINI STR INC DEL COM 76674Q107   81,885 19,875 SH   SOLE 30 19,875 0 0
RINGCENTRAL INC CL A 76680R206   64,407 2,100 SH Call DFND 30 0 2,100 0
RINGCENTRAL INC CL A 76680R206   831,954 27,126 SH   DFND 1 0 0 27,126
RINGCENTRAL INC CL A 76680R206   3,058,443 99,721 SH   DFND 30 0 99,721 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   8,897 11,000 PRN   DFND 1 0 0 11,000
RING ENERGY INC COM 76680V108   4,171 2,195 SH   DFND 1 0 0 2,195
RING ENERGY INC COM 76680V108   1,305,076 686,882 SH   DFND 30 0 686,882 0
RIO TINTO PLC SPONSORED ADR 767204100   86,985 1,268 SH   DFND 43 0 1,268 0
RIO TINTO PLC SPONSORED ADR 767204100   94,531 1,378 SH   DFND 40 0 1,378 0
RIO TINTO PLC SPONSORED ADR 767204100   6,365,463 92,791 SH   DFND 30 0 92,791 0
RIO TINTO PLC SPONSORED ADR 767204100   11,689,440 170,400 SH Call DFND 30 0 170,400 0
RIO TINTO PLC SPONSORED ADR 767204100   12,402,880 180,800 SH Put DFND 30 0 180,800 0
RIO TINTO PLC SPONSORED ADR 767204100   50,562,659 737,065 SH   DFND 1 0 0 737,065
RIOT PLATFORMS INC COM 767292105   949 95 SH   DFND 39 0 0 95
RIOT PLATFORMS INC COM 767292105   103,257 10,336 SH   DFND 40 0 10,336 0
RIOT PLATFORMS INC COM 767292105   188,801 18,899 SH   DFND 1 0 0 18,899
RIOT PLATFORMS INC COM 767292105   735,264 73,600 SH   DFND 30 0 73,600 0
RISKIFIED LTD SHS CL A M8216R109   282 50 SH   DFND 1 0 0 50
RISKIFIED LTD SHS CL A M8216R109   713,105 126,437 SH   DFND 30 0 126,437 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,252 40 SH   DFND 40 0 40 0
RITCHIE BROS AUCTIONEERS COM 767744105   64,171 1,140 SH   DFND   0 0 1,140
RITCHIE BROS AUCTIONEERS COM 767744105   294,509 5,232 SH   DFND 1 0 0 5,232
RITCHIE BROS AUCTIONEERS COM 767744105   469,121 8,334 SH   DFND 31 0 0 8,334
RITCHIE BROS AUCTIONEERS COM 767744105   2,769,806 49,206 SH   DFND 30 0 49,206 0
RITE AID CORP COM 767754872   45,877 20,481 SH   DFND 30 0 20,481 0
RITE AID CORP COM 767754872   51,558 23,017 SH   DFND 1 0 0 23,017
RITE AID CORP COM 767754872   52,385 23,386 SH   DFND 40 0 23,386 0
RITHM CAPITAL CORP COM NEW 64828T201   10,160 1,270 SH   DFND 40 0 1,270 0
RITHM CAPITAL CORP COM NEW 64828T201   400,000 50,000 SH Put DFND 30 0 50,000 0
RITHM CAPITAL CORP COM NEW 64828T201   3,832,320 479,040 SH   DFND 30 0 479,040 0
RITHM CAPITAL CORP COM NEW 64828T201   5,334,048 666,756 SH   DFND 1 0 0 666,756
RITHM CAPITAL CORP COM NEW 64828T201   9,501,600 1,187,700 SH Call DFND 30 0 1,187,700 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   26,601 1,724 SH   DFND 40 0 1,724 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   158,929 10,300 SH   DFND 1 0 0 10,300
RIVERNORTH DOUBLELINE STRATE COM 76882G107   40,900 4,778 SH   DFND 40 0 4,778 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,778,961 324,645 SH   DFND 1 0 0 324,645
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   20,169 1,494 SH   DFND 40 0 1,494 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   5,596,439 414,551 SH   DFND 1 0 0 414,551
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   341 22 SH   DFND 40 0 22 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,805,282 116,545 SH   DFND 1 0 0 116,545
RIVERNORTH MANAGED DUR MUN I COM 76882H105   38,172 2,533 SH   DFND 40 0 2,533 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,186,310 211,434 SH   DFND 1 0 0 211,434
RIVERNORTH MANAGED DUR MUN I COM 76882M104   25,363 1,683 SH   DFND 40 0 1,683 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,345,615 155,648 SH   DFND 1 0 0 155,648
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   23,864 1,425 SH   DFND 40 0 1,425 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   2,118,847 126,521 SH   DFND 1 0 0 126,521
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   32,649 2,874 SH   DFND 40 0 2,874 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   221,724 19,518 SH   DFND 1 0 0 19,518
RIVERVIEW BANCORP INC COM 769397100   7,690 1,440 SH   DFND 40 0 1,440 0
RIVERVIEW BANCORP INC COM 769397100   80,559 15,086 SH   DFND 1 0 0 15,086
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,316 85 SH   DFND   0 0 85
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   117,648 7,600 SH   DFND 39 0 7,600 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   127,308 8,224 SH   DFND 35 0 8,224 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   401,691 25,949 SH   DFND 31 0 0 25,949
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   404,338 26,120 SH   DFND 40 0 26,120 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,739,898 176,996 SH   DFND 1 0 0 176,996
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,360,812 1,056,900 SH Call DFND 30 0 1,056,900 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,710,660 1,079,500 SH Put DFND 30 0 1,079,500 0
RLI CORP COM 749607107   105,531 794 SH   DFND 40 0 794 0
RLI CORP COM 749607107   2,684,516 20,198 SH   DFND 1 0 0 20,198
RLI CORP COM 749607107   4,898,797 36,858 SH   DFND 30 0 36,858 0
RLJ LODGING TR COM 74965L101   5,735 541 SH   DFND 1 0 0 541
RLJ LODGING TR COM 74965L101   2,317,775 218,658 SH   DFND 30 0 218,658 0
RLJ LODGING TR CUM CONV PFD A 74965L200   2,857 114 SH   DFND 40 0 114 0
RLJ LODGING TR CUM CONV PFD A 74965L200   16,715 667 SH   DFND 1 0 0 667
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   57,617 19,868 SH   DFND 1 0 0 19,868
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   82,290 28,376 SH   DFND 40 0 28,376 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   64 458 SH   SOLE 40 458 0 0
RMR GROUP INC CL A 74967R106   41,302 1,574 SH   DFND 40 0 1,574 0
RMR GROUP INC CL A 74967R106   213,016 8,118 SH   DFND 30 0 8,118 0
RMR GROUP INC CL A 74967R106   5,933,809 226,136 SH   DFND 1 0 0 226,136
ROBERT HALF INTL INC COM 770323103   758,325 9,412 SH   DFND 31 0 0 9,412
ROBERT HALF INTL INC COM 770323103   8,138,779 101,015 SH   DFND 30 0 101,015 0
ROBERT HALF INTL INC COM 770323103   15,912,414 197,498 SH   DFND 1 0 0 197,498
ROBINHOOD MKTS INC COM CL A 770700102   52,269 5,383 SH   DFND 1 0 0 5,383
ROBINHOOD MKTS INC COM CL A 770700102   206,124 21,228 SH   DFND 40 0 21,228 0
ROBINHOOD MKTS INC COM CL A 770700102   2,728,510 281,000 SH Call DFND 30 0 281,000 0
ROBLOX CORP CL A 771049103   2,024 45 SH   DFND 39 0 0 45
ROBLOX CORP CL A 771049103   45,430 1,010 SH   DFND 43 0 1,010 0
ROBLOX CORP CL A 771049103   128,013 2,846 SH   DFND 31 0 0 2,846
ROBLOX CORP CL A 771049103   4,801,795 106,754 SH   DFND 1 0 0 106,754
ROBLOX CORP CL A 771049103   15,095,648 335,608 SH   DFND 30 0 335,608 0
ROBLOX CORP CL A 771049103   20,555,860 457,000 SH Call DFND 30 0 457,000 0
ROBLOX CORP CL A 771049103   36,366,330 808,500 SH Put DFND 30 0 808,500 0
ROCKET COS INC COM CL A 77311W101   48,815 5,388 SH   DFND 40 0 5,388 0
ROCKET COS INC COM CL A 77311W101   690,734 76,240 SH   DFND 1 0 0 76,240
ROCKET LAB USA INC COM 773122106   291,652 72,191 SH   SOLE 30 72,191 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,336 78 SH   DFND 40 0 78 0
ROCKET PHARMACEUTICALS INC COM 77313F106   339,774 19,835 SH   DFND 1 0 0 19,835
ROCKET PHARMACEUTICALS INC COM 77313F106   1,648,608 96,241 SH   DFND 30 0 96,241 0
ROCKWELL AUTOMATION INC COM 773903109   20,542 70 SH   DFND   0 70 0
ROCKWELL AUTOMATION INC COM 773903109   184,580 629 SH   DFND 35 0 629 0
ROCKWELL AUTOMATION INC COM 773903109   326,610 1,113 SH   DFND   0 0 1,113
ROCKWELL AUTOMATION INC COM 773903109   848,071 2,890 SH   DFND 30 0 0 2,890
ROCKWELL AUTOMATION INC COM 773903109   960,168 3,272 SH   DFND 34 0 0 3,272
ROCKWELL AUTOMATION INC COM 773903109   18,143,133 61,827 SH   DFND 31 0 0 61,827
ROCKWELL AUTOMATION INC COM 773903109   443,440,218 1,511,127 SH   DFND 1 0 0 1,511,127
ROCKWELL MED INC COM NEW 774374300   163 90 SH   DFND 1 0 0 90
ROCKWELL MED INC COM NEW 774374300   972 537 SH   DFND 30 0 537 0
ROCKWELL MED INC COM NEW 774374300   12,840 7,094 SH   DFND 40 0 7,094 0
ROCKY BRANDS INC COM 774515100   9,228 400 SH   DFND 1 0 0 400
ROCKY BRANDS INC COM 774515100   38,089 1,651 SH   DFND 40 0 1,651 0
ROCKY BRANDS INC COM 774515100   50,915 2,207 SH   DFND 30 0 2,207 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   382 72 SH   SOLE 40 72 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,418 311 SH   DFND 40 0 311 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,275,781 27,519 SH   DFND 31 0 0 27,519
ROGERS COMMUNICATIONS INC CL B 775109200   1,693,994 36,540 SH   DFND 1 0 0 36,540
ROGERS COMMUNICATIONS INC CL B 775109200   2,654,991 57,269 SH   DFND 35 0 57,269 0
ROGERS CORP COM 775133101   41,348 253 SH   DFND 40 0 253 0
ROGERS CORP COM 775133101   1,424,619 8,717 SH   DFND 30 0 8,717 0
ROGERS CORP COM 775133101   3,080,002 18,846 SH   DFND 1 0 0 18,846
ROIVANT SCIENCES LTD SHS G76279101   55,867 7,570 SH   SOLE 40 7,570 0 0
ROKU INC COM CL A 77543R102   55,157 838 SH   DFND 31 0 0 838
ROKU INC COM CL A 77543R102   275,852 4,191 SH   DFND 40 0 4,191 0
ROKU INC COM CL A 77543R102   4,899,509 74,438 SH   DFND 1 0 0 74,438
ROKU INC COM CL A 77543R102   12,571,620 191,000 SH Put DFND 30 0 191,000 0
ROKU INC COM CL A 77543R102   17,821,094 270,755 SH   DFND 30 0 270,755 0
ROKU INC COM CL A 77543R102   24,669,336 374,800 SH Call DFND 30 0 374,800 0
ROLLINS INC COM 775711104   643,752 17,153 SH   DFND 31 0 0 17,153
ROLLINS INC COM 775711104   2,009,244 53,537 SH   DFND 1 0 0 53,537
ROLLINS INC COM 775711104   13,207,520 351,919 SH   DFND 30 0 351,919 0
ROOT INC CL A NEW 77664L207   8,546 1,895 SH   SOLE 30 1,895 0 0
ROPER TECHNOLOGIES INC COM 776696106   633,712 1,438 SH   DFND 40 0 1,438 0
ROPER TECHNOLOGIES INC COM 776696106   4,718,909 10,708 SH   DFND 31 0 0 10,708
ROPER TECHNOLOGIES INC COM 776696106   10,432,454 23,673 SH   DFND 30 0 23,673 0
ROPER TECHNOLOGIES INC COM 776696106   48,582,547 110,242 SH   DFND 1 0 0 110,242
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   40 619 SH   SOLE 40 619 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   7,168 700 SH   SOLE 40 700 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   9,498 923 SH   SOLE 40 923 0 0
ROSS STORES INC COM 778296103   4,980,256 46,926 SH   DFND 31 0 0 46,926
ROSS STORES INC COM 778296103   9,452,468 89,065 SH   DFND 1 0 0 89,065
ROSS STORES INC COM 778296103   14,590,752 137,480 SH   DFND 30 0 137,480 0
ROTH CH ACQUISITION IV CO COM 77867P104   20,148 1,929 SH   SOLE 40 1,929 0 0
ROVER GROUP INC COM CL A 77936F103   272 60 SH   DFND 1 0 0 60
ROVER GROUP INC COM CL A 77936F103   65,866 14,540 SH   DFND 40 0 14,540 0
ROVER GROUP INC COM CL A 77936F103   168,561 37,210 SH   DFND 30 0 37,210 0
ROYAL BK CDA SUSTAINABL COM 780087102   48,555 508 SH   DFND 40 0 508 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,163,878 12,177 SH   DFND 31 0 0 12,177
ROYAL BK CDA SUSTAINABL COM 780087102   2,867,400 30,000 SH Call DFND 30 0 30,000 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,867,400 30,000 SH Put DFND 30 0 30,000 0
ROYAL BK CDA SUSTAINABL COM 780087102   7,591,537 79,426 SH   DFND 1 0 0 79,426
ROYAL BK CDA SUSTAINABL COM 780087102   31,288,209 327,351 SH   DFND 35 0 327,351 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,325 250 SH   DFND 35 0 250 0
ROYAL CARIBBEAN GROUP COM V7780T103   50,281 770 SH   DFND   0 0 770
ROYAL CARIBBEAN GROUP COM V7780T103   2,021,819 30,962 SH   DFND 31 0 0 30,962
ROYAL CARIBBEAN GROUP COM V7780T103   3,735,944 57,212 SH   DFND 39 0 0 57,212
ROYAL CARIBBEAN GROUP COM V7780T103   10,263,528 157,175 SH   DFND 1 0 0 157,175
ROYAL CARIBBEAN GROUP COM V7780T103   17,261,729 264,345 SH   DFND 30 0 264,345 0
ROYAL CARIBBEAN GROUP COM V7780T103   51,887,380 794,600 SH Put DFND 30 0 794,600 0
ROYAL GOLD INC COM 780287108   6,111,157 47,114 SH   DFND 1 0 0 47,114
ROYAL GOLD INC COM 780287108   11,758,730 90,654 SH   DFND 30 0 90,654 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   87,048 2,416 SH   DFND 31 0 0 2,416
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   105,136 2,918 SH   DFND 40 0 2,918 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,222,523 89,440 SH   DFND 1 0 0 89,440
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,670,731 407,181 SH   DFND 30 0 407,181 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   19,566 2,174 SH   DFND 40 0 2,174 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   88,209 9,801 SH   DFND 1 0 0 9,801
ROYCE MICRO-CAP TR INC COM 780915104   19,680 2,244 SH   DFND 40 0 2,244 0
ROYCE MICRO-CAP TR INC COM 780915104   7,883,984 898,972 SH   DFND 1 0 0 898,972
ROYCE VALUE TR INC COM 780910105   11,789,114 868,763 SH   DFND 1 0 0 868,763
RPC INC COM 749660106   22,770 2,961 SH   DFND 40 0 2,961 0
RPC INC COM 749660106   86,751 11,281 SH   DFND 1 0 0 11,281
RPC INC COM 749660106   669,099 87,009 SH   DFND 30 0 87,009 0
RPM INTL INC COM 749685103   70,577 809 SH   DFND 31 0 0 809
RPM INTL INC COM 749685103   128,243 1,470 SH   DFND   0 0 1,470
RPM INTL INC COM 749685103   158,253 1,814 SH   DFND 40 0 1,814 0
RPM INTL INC COM 749685103   5,322,949 61,015 SH   DFND 30 0 61,015 0
RPM INTL INC COM 749685103   23,993,966 275,034 SH   DFND 1 0 0 275,034
RPT REALTY 7.25 PFD D CONV 74971D200   18,584 391 SH   SOLE 40 391 0 0
RPT REALTY SH BEN INT 74971D101   561,708 59,065 SH   DFND 30 0 59,065 0
RPT REALTY SH BEN INT 74971D101   791,945 83,275 SH   DFND 1 0 0 83,275
RUBICON TECHNOLOGIES INC CL A COM 78112J109   1,555 2,370 SH   SOLE 40 2,370 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   8 200 SH   SOLE 40 200 0 0
RUMBLEON INC COM CL B 781386305   15,150 2,500 SH   DFND 1 0 0 2,500
RUMBLEON INC COM CL B 781386305   18,283 3,017 SH   DFND 40 0 3,017 0
RUMBLEON INC COM CL B 781386305   20,295 3,349 SH   DFND 30 0 3,349 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   76,674 6,321 SH   DFND 1 0 0 6,321
RUSH ENTERPRISES INC CL A 781846209   9,446 173 SH   DFND 40 0 173 0
RUSH ENTERPRISES INC CL A 781846209   249,522 4,570 SH   DFND 1 0 0 4,570
RUSH ENTERPRISES INC CL A 781846209   1,400,708 25,654 SH   DFND 30 0 25,654 0
RUSH ENTERPRISES INC CL B 781846308   36,653 612 SH   SOLE 40 612 0 0
RUSH ENTERPRISES INC CL B 781846308   271,302 4,530 SH   SOLE 30 4,530 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,354 1,400 SH   DFND 1 0 0 1,400
RUSH STREET INTERACTIVE INC COM 782011100   28,363 9,120 SH   DFND 40 0 9,120 0
RUSH STREET INTERACTIVE INC COM 782011100   59,728 19,205 SH   DFND 30 0 19,205 0
RUTHS HOSPITALITY GROUP INC COM 783332109   393,801 23,983 SH   DFND 30 0 23,983 0
RUTHS HOSPITALITY GROUP INC COM 783332109   875,974 53,348 SH   DFND 1 0 0 53,348
RVL PHARMACEUTICALS PLC SHS G6S41R101   257 225 SH   SOLE 30 225 0 0
RXO INC COMMON STOCK 74982T103   804,376 40,956 SH   DFND 30 0 40,956 0
RXO INC COMMON STOCK 74982T103   1,346,224 68,545 SH   DFND 1 0 0 68,545
RXSIGHT INC COM 78349D107   127,619 7,651 SH   SOLE 30 7,651 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   252,226 2,675 SH   DFND 1 0 0 2,675
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   76,939 1,912 SH   DFND 40 0 1,912 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,890,354 46,977 SH   DFND 1 0 0 46,977
RYDER SYS INC COM 783549108   23,649 265 SH   DFND 35 0 265 0
RYDER SYS INC COM 783549108   73,177 820 SH   DFND 40 0 820 0
RYDER SYS INC COM 783549108   98,610 1,105 SH   DFND   0 0 1,105
RYDER SYS INC COM 783549108   2,329,164 26,100 SH   DFND 1 0 0 26,100
RYDER SYS INC COM 783549108   3,484,287 39,044 SH   DFND 30 0 39,044 0
RYERSON HLDG CORP COM 783754104   3,602 99 SH   DFND 40 0 99 0
RYERSON HLDG CORP COM 783754104   560,034 15,394 SH   DFND 30 0 15,394 0
RYERSON HLDG CORP COM 783754104   1,289,125 35,435 SH   DFND 1 0 0 35,435
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,652 141 SH   DFND 40 0 141 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,899,405 21,168 SH   DFND 1 0 0 21,168
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,950,371 21,736 SH   DFND 30 0 21,736 0
RYVYL INC COM NEW 39366L208   5 12 SH   DFND 30 0 12 0
RYVYL INC COM NEW 39366L208   205 500 SH   DFND 1 0 0 500
RYVYL INC COM NEW 39366L208   2,365 5,783 SH   DFND 40 0 5,783 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   124,288 15,250 SH   DFND 30 0 15,250 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   341,713 41,928 SH   DFND 1 0 0 41,928
SAB BIOTHERAPEUTICS INC COM 78397T103   2,939 6,679 SH   SOLE 40 6,679 0 0
SABINE RTY TR UNIT BEN INT 785688102   947,605 13,196 SH   DFND 1 0 0 13,196
SABRA HEALTH CARE REIT INC COM 78573L106   1,228,350 106,813 SH   DFND 1 0 0 106,813
SABRA HEALTH CARE REIT INC COM 78573L106   4,470,648 388,752 SH   DFND 30 0 388,752 0
SABRE CORP COM 78573M104   8,018 1,869 SH   DFND 1 0 0 1,869
SABRE CORP COM 78573M104   700,651 163,322 SH   DFND 30 0 163,322 0
SACHEM CAP CORP COM 78590A109   5,115 1,375 SH   DFND 1 0 0 1,375
SAFE BULKERS INC COM Y7388L103   4,649 1,260 SH   DFND 40 0 1,260 0
SAFE BULKERS INC COM Y7388L103   40,590 11,000 SH   DFND 1 0 0 11,000
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   7,016 6,947 SH   SOLE 40 6,947 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   972 565 SH   DFND 1 0 0 565
SAFEHOLD INC COM 78646V107   433 15 SH   DFND 40 0 15 0
SAFEHOLD INC COM 78646V107   680,670 23,573 SH   DFND 30 0 23,573 0
SAFEHOLD INC COM 78646V107   7,089,332 245,518 SH   DFND 1 0 0 245,518
SAFETY INS GROUP INC COM 78648T100   47,618 639 SH   DFND 40 0 639 0
SAFETY INS GROUP INC COM 78648T100   318,797 4,278 SH   DFND 1 0 0 4,278
SAFETY INS GROUP INC COM 78648T100   728,284 9,773 SH   DFND 30 0 9,773 0
SAGE THERAPEUTICS INC COM 78667J108   311,931 7,434 SH   DFND 1 0 0 7,434
SAGE THERAPEUTICS INC COM 78667J108   3,039,960 72,449 SH   DFND 30 0 72,449 0
SAIA INC COM 78709Y105   96,588 355 SH   DFND 40 0 355 0
SAIA INC COM 78709Y105   238,070 875 SH   DFND 1 0 0 875
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   812 655 SH   SOLE 40 655 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   162 1,606 SH   SOLE 40 1,606 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   115 60 SH   DFND 1 0 0 60
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   2,036 1,066 SH   DFND 40 0 1,066 0
SALESFORCE INC COM 79466L302   123,864 620 SH   DFND   0 620 0
SALESFORCE INC COM 79466L302   300,070 1,502 SH   DFND 43 0 1,502 0
SALESFORCE INC COM 79466L302   621,915 3,113 SH   DFND   0 0 3,113
SALESFORCE INC COM 79466L302   1,032,063 5,166 SH   DFND 40 0 5,166 0
SALESFORCE INC COM 79466L302   1,091,997 5,466 SH   DFND 39 0 5,466 0
SALESFORCE INC COM 79466L302   1,184,096 5,927 SH   DFND 44 0 0 5,927
SALESFORCE INC COM 79466L302   2,397,360 12,000 SH   DFND 35 0 12,000 0
SALESFORCE INC COM 79466L302   7,728,489 38,685 SH   DFND 39 0 0 38,685
SALESFORCE INC COM 79466L302   9,255,208 46,327 SH   DFND 30 0 0 46,327
SALESFORCE INC COM 79466L302   20,400,335 102,114 SH   DFND 34 0 0 102,114
SALESFORCE INC COM 79466L302   68,933,490 345,047 SH   DFND 31 0 0 345,047
SALESFORCE INC COM 79466L302   80,510,341 402,995 SH Call DFND 30 0 402,995 0
SALESFORCE INC COM 79466L302   83,873,837 419,831 SH   DFND 30 0 419,831 0
SALESFORCE INC COM 79466L302   330,296,274 1,653,300 SH Put DFND 30 0 1,653,300 0
SALESFORCE INC COM 79466L302   546,489,000 2,735,454 SH   DFND 1 0 0 2,735,454
SALISBURY BANCORP INC COM 795226109   96 4 SH   SOLE 30 4 0 0
SALISBURY BANCORP INC COM 795226109   86,423 3,586 SH   SOLE 40 3,586 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,908 315 SH   DFND 40 0 315 0
SALLY BEAUTY HLDGS INC COM 79546E104   33,980 2,181 SH   DFND   0 0 2,181
SALLY BEAUTY HLDGS INC COM 79546E104   39,137 2,512 SH   DFND 1 0 0 2,512
SAMSARA INC COM CL A 79589L106   102,505 5,198 SH   DFND 40 0 5,198 0
SAMSARA INC COM CL A 79589L106   215,047 10,905 SH   DFND 30 0 10,905 0
SAMSARA INC COM CL A 79589L106   215,934 10,950 SH   DFND 1 0 0 10,950
SANA BIOTECHNOLOGY INC COM 799566104   72 22 SH   DFND 1 0 0 22
SANA BIOTECHNOLOGY INC COM 799566104   5,556 1,699 SH   DFND 40 0 1,699 0
SANA BIOTECHNOLOGY INC COM 799566104   527,523 161,322 SH   DFND 30 0 161,322 0
SANARA MEDTECH INC COM 79957L100   8,250 200 SH   DFND 1 0 0 200
SANARA MEDTECH INC COM 79957L100   16,871 409 SH   DFND 40 0 409 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,412 98 SH   DFND 31 0 98 0
SANDRIDGE ENERGY INC COM NEW 80007P869   185,932 12,903 SH   DFND 30 0 12,903 0
SANDSTORM GOLD LTD COM NEW 80013R206   89,532 15,410 SH   DFND 1 0 0 15,410
SANDSTORM GOLD LTD COM NEW 80013R206   607,552 104,570 SH   DFND 30 0 104,570 0
SANDY SPRING BANCORP INC COM 800363103   158,712 6,109 SH   DFND 1 0 0 6,109
SANDY SPRING BANCORP INC COM 800363103   630,041 24,251 SH   DFND 30 0 24,251 0
SANFILIPPO JOHN B & SON INC COM 800422107   97,598 1,007 SH   DFND 40 0 1,007 0
SANFILIPPO JOHN B & SON INC COM 800422107   630,755 6,508 SH   DFND 30 0 6,508 0
SANFILIPPO JOHN B & SON INC COM 800422107   14,213,318 146,650 SH   DFND 1 0 0 146,650
SANGAMO THERAPEUTICS INC COM 800677106   17,433 9,905 SH   DFND 1 0 0 9,905
SANGAMO THERAPEUTICS INC COM 800677106   453,566 257,708 SH   DFND 30 0 257,708 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   790 210 SH   SOLE 40 210 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   37,472 3,562 SH   DFND 1 0 0 3,562
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,156,600 205,000 SH   DFND 30 0 205,000 0
SANMINA CORPORATION COM 801056102   5,700,979 93,474 SH   DFND 1 0 0 93,474
SANMINA CORPORATION COM 801056102   6,537,030 107,182 SH   DFND 30 0 107,182 0
SANOFI SPONSORED ADR 80105N105   344,805 6,336 SH   DFND 40 0 6,336 0
SANOFI SPONSORED ADR 80105N105   381,702 7,014 SH   DFND 30 0 7,014 0
SANOFI SPONSORED ADR 80105N105   46,068,326 846,533 SH   DFND 1 0 0 846,533
SAPIENS INTL CORP N V SHS G7T16G103   3,215 148 SH   DFND   0 148 0
SAPIENS INTL CORP N V SHS G7T16G103   25,499 1,174 SH   DFND 40 0 1,174 0
SAPIENS INTL CORP N V SHS G7T16G103   1,067,473 49,147 SH   DFND 1 0 0 49,147
SAPIENS INTL CORP N V SHS G7T16G103   1,197,510 55,134 SH   DFND 30 0 55,134 0
SAP SE SPON ADR 803054204   1,774,611 14,023 SH   DFND 30 0 14,023 0
SAP SE SPON ADR 803054204   7,033,016 55,575 SH   DFND 1 0 0 55,575
SARATOGA INVT CORP COM NEW 80349A208   2,553 101 SH   DFND 40 0 101 0
SARATOGA INVT CORP COM NEW 80349A208   25,988 1,028 SH   DFND 1 0 0 1,028
SARCOS TECHN AND ROBOTICS CO COM 80359A106   13,260 27,916 SH   SOLE 30 27,916 0 0
SAREPTA THERAPEUTICS INC COM 803607100   124,874 906 SH   DFND 40 0 906 0
SAREPTA THERAPEUTICS INC COM 803607100   8,269,938 60,001 SH   DFND 1 0 0 60,001
SAREPTA THERAPEUTICS INC COM 803607100   18,402,372 133,515 SH   DFND 30 0 133,515 0
SASOL LTD SPONSORED ADR 803866300   40,977 3,002 SH   DFND 40 0 3,002 0
SASOL LTD SPONSORED ADR 803866300   49,208 3,605 SH   DFND 1 0 0 3,605
SASOL LTD SPONSORED ADR 803866300   187,073 13,705 SH   DFND 30 0 13,705 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   33,475 15,790 SH   DFND 1 0 0 15,790
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   8,827 13,057 SH   SOLE 40 13,057 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   1,269 1,815 SH   SOLE 40 1,815 0 0
SAUL CTRS INC COM 804395101   38,805 995 SH   DFND 1 0 0 995
SAUL CTRS INC COM 804395101   244,257 6,263 SH   DFND 30 0 6,263 0
SAVARA INC COM 805111101   10 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101   761 390 SH   DFND 30 0 390 0
SAVARA INC COM 805111101   6,156 3,157 SH   DFND 40 0 3,157 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105   1,921 1,656 SH   SOLE 40 1,656 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   78 500 SH   SOLE 40 500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,841 76 SH   DFND 40 0 76 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,956,459 7,494 SH   DFND 35 0 7,494 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,245,724 8,602 SH   DFND 31 0 0 8,602
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,449,772 82,161 SH   DFND 1 0 0 82,161
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25,651,433 98,255 SH   DFND 30 0 98,255 0
SB FINL GROUP INC COM 78408D105   17,436 1,234 SH   SOLE 40 1,234 0 0
SCANSOURCE INC COM 806037107   1,035 34 SH   DFND 1 0 0 34
SCANSOURCE INC COM 806037107   21,795 716 SH   DFND 40 0 716 0
SCANSOURCE INC COM 806037107   326,073 10,712 SH   DFND 30 0 10,712 0
SCHLUMBERGER LTD COM STK 806857108   114,403 2,330 SH   DFND   0 2,330 0
SCHLUMBERGER LTD COM STK 806857108   363,242 7,398 SH   DFND   0 0 7,398
SCHLUMBERGER LTD COM STK 806857108   376,597 7,670 SH   DFND 40 0 7,670 0
SCHLUMBERGER LTD COM STK 806857108   1,099,104 22,385 SH   DFND 35 0 22,385 0
SCHLUMBERGER LTD COM STK 806857108   1,169,415 23,817 SH   DFND 39 0 0 23,817
SCHLUMBERGER LTD COM STK 806857108   1,395,373 28,419 SH   DFND 44 0 0 28,419
SCHLUMBERGER LTD COM STK 806857108   9,829,820 200,200 SH Call DFND 30 0 200,200 0
SCHLUMBERGER LTD COM STK 806857108   15,554,487 316,792 SH   DFND 30 0 0 316,792
SCHLUMBERGER LTD COM STK 806857108   32,955,920 671,200 SH Put DFND 30 0 671,200 0
SCHLUMBERGER LTD COM STK 806857108   41,862,022 852,587 SH   DFND 30 0 852,587 0
SCHLUMBERGER LTD COM STK 806857108   63,194,008 1,287,047 SH   DFND 34 0 0 1,287,047
SCHLUMBERGER LTD COM STK 806857108   70,586,602 1,437,609 SH   DFND 31 0 0 1,437,609
SCHLUMBERGER LTD COM STK 806857108   198,145,407 4,035,548 SH   DFND 1 0 0 4,035,548
SCHNEIDER NATIONAL INC CL B 80689H102   211,352 7,901 SH   DFND 1 0 0 7,901
SCHNEIDER NATIONAL INC CL B 80689H102   1,288,441 48,166 SH   DFND 30 0 48,166 0
SCHNITZER STEEL INDS INC CL A 806882106   461,306 14,833 SH   DFND 30 0 14,833 0
SCHNITZER STEEL INDS INC CL A 806882106   773,986 24,887 SH   DFND 1 0 0 24,887
SCHOLAR ROCK HLDG CORP COM 80706P103   8,632 1,079 SH   SOLE 40 1,079 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   25,992 3,249 SH   SOLE 30 3,249 0 0
SCHOLASTIC CORP COM 807066105   5,133 150 SH   DFND 40 0 150 0
SCHOLASTIC CORP COM 807066105   101,325 2,961 SH   DFND 1 0 0 2,961
SCHOLASTIC CORP COM 807066105   521,581 15,242 SH   DFND 30 0 15,242 0
SCHRODINGER INC COM 80810D103   33,070 1,256 SH   DFND 43 0 1,256 0
SCHRODINGER INC COM 80810D103   60,559 2,300 SH Call DFND 30 0 2,300 0
SCHRODINGER INC COM 80810D103   576,574 21,898 SH   DFND 1 0 0 21,898
SCHRODINGER INC COM 80810D103   1,395,016 52,982 SH   DFND 30 0 52,982 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   7,203 700 SH   SOLE 40 700 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203   8,272 800 SH   SOLE 40 800 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   95 1,190 SH   SOLE 40 1,190 0 0
SCHWAB CHARLES CORP COM 808513105   11,786 225 SH   DFND   0 0 225
SCHWAB CHARLES CORP COM 808513105   134,721 2,572 SH   DFND 40 0 2,572 0
SCHWAB CHARLES CORP COM 808513105   11,585,827 221,188 SH   DFND 31 0 0 221,188
SCHWAB CHARLES CORP COM 808513105   37,221,228 710,600 SH Call DFND 30 0 710,600 0
SCHWAB CHARLES CORP COM 808513105   63,861,696 1,219,200 SH Put DFND 30 0 1,219,200 0
SCHWAB CHARLES CORP COM 808513105   66,951,435 1,278,187 SH   DFND 1 0 0 1,278,187
SCHWAB CHARLES CORP COM 808513105   139,865,705 2,670,212 SH   DFND 30 0 2,670,212 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   254,901 5,359 SH   SOLE 40 5,359 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,230,205 661,917 SH   DFND 1 0 0 661,917
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   50,694,378 1,456,735 SH   DFND 1 0 0 1,456,735
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,487,458 340,773 SH   DFND 1 0 0 340,773
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,041,837 60,318 SH   DFND 1 0 0 60,318
SCHWAB STRATEGIC TR MUN BD ETF 808524649   10,212 195 SH   SOLE 40 195 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   4,107,979 75,905 SH   DFND 1 0 0 75,905
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   24,386,292 444,033 SH   DFND 1 0 0 444,033
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   29,132,207 598,566 SH   DFND 1 0 0 598,566
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   10,717,126 411,406 SH   DFND 1 0 0 411,406
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   39,448,387 1,261,541 SH   DFND 1 0 0 1,261,541
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,462,930 225,262 SH   DFND 1 0 0 225,262
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   27,836,305 570,533 SH   DFND 1 0 0 570,533
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,847 82 SH   DFND 40 0 82 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,219,535 111,267 SH   DFND 1 0 0 111,267
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27,753 580 SH   DFND   0 0 580
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,296,470 403,270 SH   DFND 1 0 0 403,270
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   155,831 2,130 SH   DFND 30 0 2,130 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   354,162,658 4,840,933 SH   DFND 1 0 0 4,840,933
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   31,358,501 481,180 SH   DFND 1 0 0 481,180
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   41,762,524 636,818 SH   DFND 1 0 0 636,818
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20,896 432 SH   DFND 40 0 432 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   379,178,766 7,839,131 SH   DFND 1 0 0 7,839,131
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   109,931,520 1,620,214 SH   DFND 1 0 0 1,620,214
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,823,445 93,510 SH   DFND 1 0 0 93,510
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,058,844 361,992 SH   DFND 30 0 361,992 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   65,180,143 1,554,499 SH   DFND 1 0 0 1,554,499
SCHWAB STRATEGIC TR US TIPS ETF 808524870   124,429 2,321 SH   DFND 30 0 2,321 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   635,279 11,850 SH   DFND 40 0 11,850 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   72,215,619 1,347,055 SH   DFND 1 0 0 1,347,055
SCIENCE 37 HOLDINGS INC COM 808644108   5,650 20,036 SH   SOLE 30 20,036 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   21,814 203 SH   DFND 40 0 203 0
SCIENCE APPLICATIONS INTL CO COM 808625107   890,521 8,287 SH   DFND 1 0 0 8,287
SCIENCE APPLICATIONS INTL CO COM 808625107   2,197,342 20,448 SH   DFND 30 0 20,448 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   6,274 1,534 SH   SOLE 40 1,534 0 0
SCILEX HOLDING CO COM 80880W106   113,513 13,843 SH   DFND 1 0 0 13,843
SCIPLAY CORPORATION CL A 809087109   6,479 382 SH   DFND 40 0 382 0
SCIPLAY CORPORATION CL A 809087109   215,138 12,685 SH   DFND 1 0 0 12,685
SCIPLAY CORPORATION CL A 809087109   4,909,479 289,474 SH   DFND 30 0 289,474 0
SCISPARC LTD COM M82618105   6,818 15,151 SH   SOLE 40 15,151 0 0
SCORPIO TANKERS INC SHS Y7542C130   16,217 288 SH   DFND 40 0 288 0
SCORPIO TANKERS INC SHS Y7542C130   2,511,313 44,598 SH   DFND 1 0 0 44,598
SCORPIO TANKERS INC SHS Y7542C130   2,811,277 49,925 SH   DFND 30 0 49,925 0
SCORPIO TANKERS INC SHS Y7542C130   7,314,669 129,900 SH Call DFND 30 0 129,900 0
SCOTTS MIRACLE-GRO CO CL A 810186106   348,700 5,000 SH Put DFND 30 0 5,000 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,929,010 41,999 SH   DFND 30 0 41,999 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,002,245 100,405 SH   DFND 1 0 0 100,405
SCRIPPS E W CO OHIO CL A NEW 811054402   18,942 2,013 SH   DFND 40 0 2,013 0
SCRIPPS E W CO OHIO CL A NEW 811054402   91,211 9,693 SH   DFND 1 0 0 9,693
SCULLY ROYALTY LTD COM SHS G7T96K107   33,480 4,997 SH   SOLE 40 4,997 0 0
SCULPTOR CAP MGMT COM CL A 811246107   585 68 SH   DFND 1 0 0 68
SCULPTOR CAP MGMT COM CL A 811246107   103,260 11,993 SH   DFND 30 0 11,993 0
SCYNEXIS INC COM NEW 811292200   6,144 2,048 SH   SOLE 40 2,048 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   5,324 525 SH   SOLE 40 525 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   16 100 SH   SOLE 40 100 0 0
SEABOARD CORP DEL COM 811543107   173,420 46 SH   SOLE 30 46 0 0
SEABRIDGE GOLD INC COM 811916105   64,750 5,000 SH   DFND 40 0 5,000 0
SEABRIDGE GOLD INC COM 811916105   80,743 6,235 SH   DFND 1 0 0 6,235
SEABRIDGE GOLD INC COM 811916105   320,448 24,745 SH   DFND 30 0 24,745 0
SEACHANGE INTL INC COM 811699107   3,345 9,190 SH   DFND 1 0 0 9,190
SEACOAST BKG CORP FLA COM NEW 811707801   19,434 820 SH   DFND 40 0 820 0
SEACOAST BKG CORP FLA COM NEW 811707801   93,639 3,951 SH   DFND 1 0 0 3,951
SEACOAST BKG CORP FLA COM NEW 811707801   1,126,840 47,546 SH   DFND 30 0 47,546 0
SEACOR MARINE HLDGS INC COM 78413P101   4,536 596 SH   DFND 40 0 596 0
SEACOR MARINE HLDGS INC COM 78413P101   19,406 2,550 SH   DFND 1 0 0 2,550
SEADRILL 2021 LTD COM G7997W102   161 4 SH   DFND 31 0 4 0
SEADRILL 2021 LTD COM G7997W102   22,490 560 SH   DFND 40 0 560 0
SEADRILL 2021 LTD COM G7997W102   1,036,489 25,809 SH   DFND 30 0 25,809 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   110,024 1,664 SH   DFND 31 0 0 1,664
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   206,228 3,119 SH   DFND 40 0 3,119 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,760,101 208,108 SH   DFND 1 0 0 208,108
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,625,211 281,688 SH   DFND 30 0 281,688 0
SEAGEN INC COM 81181C104   924,478 4,566 SH   DFND 40 0 4,566 0
SEAGEN INC COM 81181C104   1,407,774 6,953 SH   DFND 31 0 0 6,953
SEAGEN INC COM 81181C104   6,140,915 30,330 SH   DFND 1 0 0 30,330
SEAGEN INC COM 81181C104   15,596,062 77,029 SH   DFND 30 0 77,029 0
SEALED AIR CORP NEW COM 81211K100   13,038 284 SH   DFND 35 0 284 0
SEALED AIR CORP NEW COM 81211K100   33,514 730 SH   DFND 31 0 0 730
SEALED AIR CORP NEW COM 81211K100   55,551 1,210 SH   DFND   0 0 1,210
SEALED AIR CORP NEW COM 81211K100   5,081,594 110,686 SH   DFND 30 0 110,686 0
SEALED AIR CORP NEW COM 81211K100   9,719,285 211,703 SH   DFND 1 0 0 211,703
SEA LTD SPONSORD ADS 81141R100   10,386 120 SH   DFND   0 120 0
SEA LTD SPONSORD ADS 81141R100   12,117 140 SH   DFND 44 0 0 140
SEA LTD SPONSORD ADS 81141R100   13,848 160 SH   DFND 34 0 0 160
SEA LTD SPONSORD ADS 81141R100   319,802 3,695 SH   DFND 35 0 3,695 0
SEA LTD SPONSORD ADS 81141R100   850,181 9,823 SH   DFND 31 0 0 9,823
SEA LTD SPONSORD ADS 81141R100   3,375,450 39,000 SH Put DFND 30 0 39,000 0
SEA LTD SPONSORD ADS 81141R100   5,757,652 66,524 SH   DFND 1 0 0 66,524
SEA LTD SPONSORD ADS 81141R100   6,024,919 69,612 SH   DFND 30 0 0 69,612
SEA LTD SPONSORD ADS 81141R100   20,725,263 239,460 SH Call DFND 30 0 239,460 0
SEA LTD SPONSORD ADS 81141R100   56,304,150 650,539 SH   DFND 30 0 650,539 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   6,904 3,712 SH   SOLE 40 3,712 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   376 5,079 SH   SOLE 40 5,079 0 0
SEAWORLD ENTMT INC COM 81282V100   91,413 1,491 SH   DFND 40 0 1,491 0
SEAWORLD ENTMT INC COM 81282V100   122,252 1,994 SH   DFND 1 0 0 1,994
SEAWORLD ENTMT INC COM 81282V100   2,799,966 45,669 SH   DFND 30 0 45,669 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   11,194 18,656 SH   SOLE 40 18,656 0 0
SECUREWORKS CORP CL A 81374A105   6,487 757 SH   SOLE 40 757 0 0
SECUREWORKS CORP CL A 81374A105   38,051 4,440 SH   SOLE 30 4,440 0 0
SEELOS THERAPEUTICS INC COM 81577F109   3 4 SH   DFND 31 0 4 0
SEELOS THERAPEUTICS INC COM 81577F109   1,535 2,222 SH   DFND 1 0 0 2,222
SEER INC COM CL A 81578P106   46 12 SH   DFND 1 0 0 12
SEER INC COM CL A 81578P106   82,562 21,389 SH   DFND 30 0 21,389 0
SEI INVTS CO COM 784117103   46,040 800 SH   DFND 31 0 0 800
SEI INVTS CO COM 784117103   110,784 1,925 SH   DFND   0 0 1,925
SEI INVTS CO COM 784117103   681,622 11,844 SH   DFND 1 0 0 11,844
SEI INVTS CO COM 784117103   2,823,979 49,070 SH   DFND 30 0 49,070 0
SELECT ENERGY SVCS INC CL A COM 81617J301   282,353 40,568 SH   DFND 30 0 40,568 0
SELECT ENERGY SVCS INC CL A COM 81617J301   487,458 70,037 SH   DFND 1 0 0 70,037
SELECTIVE INS GROUP INC COM 816300107   28,599 300 SH   DFND 40 0 300 0
SELECTIVE INS GROUP INC COM 816300107   2,638,162 27,674 SH   DFND 1 0 0 27,674
SELECTIVE INS GROUP INC COM 816300107   3,224,537 33,825 SH   DFND 30 0 33,825 0
SELECT MED HLDGS CORP COM 81619Q105   19,646 760 SH   DFND 40 0 760 0
SELECT MED HLDGS CORP COM 81619Q105   51,467 1,991 SH   DFND 1 0 0 1,991
SELECT MED HLDGS CORP COM 81619Q105   1,109,379 42,916 SH   DFND 30 0 42,916 0
SELECTQUOTE INC COM 816307300   5,551 2,558 SH   DFND 40 0 2,558 0
SELECTQUOTE INC COM 816307300   21,700 10,000 SH   DFND 1 0 0 10,000
SELECTQUOTE INC COM 816307300   92,234 42,504 SH   DFND 30 0 42,504 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   94,259 1,626 SH   DFND 40 0 1,626 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,839,098 31,725 SH   DFND   0 0 31,725
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,190,894 175,796 SH   DFND 30 0 175,796 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   25,674,913 442,900 SH Call DFND 30 0 442,900 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   28,671,962 494,600 SH Put DFND 30 0 494,600 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   158,600,413 2,735,905 SH   DFND 1 0 0 2,735,905
SELECT SECTOR SPDR TR ENERGY 81369Y506   83 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,261,087 15,225 SH   DFND   0 0 15,225
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,013,795 386,500 SH Call DFND 30 0 386,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   117,047,073 1,413,100 SH Put DFND 30 0 1,413,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   182,252,340 2,200,318 SH   DFND 30 0 2,200,318 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   737,828,353 8,907,743 SH   DFND 1 0 0 8,907,743
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32 1 SH   DFND   0 1 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   237,910 7,400 SH   DFND 31 0 0 7,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   981,379 30,525 SH   DFND 40 0 30,525 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,389,684 43,225 SH   DFND   0 0 43,225
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   98,258,534 3,056,253 SH   DFND 30 0 3,056,253 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   168,771,425 5,249,500 SH Put DFND 30 0 5,249,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   169,607,325 5,275,500 SH Call DFND 30 0 5,275,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   351,021,609 10,918,246 SH   DFND 1 0 0 10,918,246
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   374 10 SH   DFND 30 0 10 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   54,071,142 1,446,526 SH   DFND 1 0 0 1,446,526
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   98,846 661 SH   DFND 40 0 661 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,270,342 8,495 SH   DFND   0 0 8,495
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,916,043 93,059 SH   DFND 30 0 93,059 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   165,211,792 1,104,800 SH Put DFND 30 0 1,104,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   192,233,670 1,285,500 SH Call DFND 30 0 1,285,500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   244,057,505 1,632,055 SH   DFND 1 0 0 1,632,055
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   75 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,016,383 107,300 SH Call DFND 30 0 107,300 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   40,720,461 545,047 SH   DFND 30 0 545,047 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   56,010,087 749,700 SH Put DFND 30 0 749,700 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   234,712,223 3,141,644 SH   DFND 1 0 0 3,141,644
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   129 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   573,508 4,430 SH   DFND   0 0 4,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,375,545 319,601 SH   DFND 30 0 319,601 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   74,310,040 574,000 SH Call DFND 30 0 574,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   93,366,552 721,200 SH Put DFND 30 0 721,200 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   496,853,498 3,837,892 SH   DFND 1 0 0 3,837,892
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   101 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   404,720 4,000 SH Put DFND 1 0 0 4,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   71,746,738 709,100 SH Call DFND 30 0 709,100 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   145,808,778 1,441,083 SH   DFND 30 0 1,441,083 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   225,609,849 2,229,787 SH   DFND 1 0 0 2,229,787
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   436,176,862 4,310,900 SH Put DFND 30 0 4,310,900 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   68 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,994 59 SH   DFND 43 0 59 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,522,650 185,000 SH Call DFND 30 0 185,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   52,337,908 773,200 SH Put DFND 30 0 773,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   54,240,539 801,308 SH   DFND 30 0 801,308 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   143,809,300 2,124,528 SH   DFND 1 0 0 2,124,528
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   81 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,049,500 75,000 SH Put DFND 30 0 75,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,509,446 93,100 SH Call DFND 30 0 93,100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,371,147 153,374 SH   DFND 30 0 153,374 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   72,279,829 896,105 SH   DFND 1 0 0 896,105
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   151 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   664,444 4,400 SH Put DFND 1 0 0 4,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,639,468 37,345 SH   DFND   0 0 37,345
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   65,477,936 433,600 SH Call DFND 30 0 433,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   77,413,615 512,639 SH   DFND 30 0 512,639 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   77,453,029 512,900 SH Put DFND 30 0 512,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   692,273,331 4,584,288 SH   DFND 1 0 0 4,584,288
SEMANTIX INC CL A ORD SHS G6332A106   2,195 500 SH   DFND 1 0 0 500
SEMANTIX INC CL A ORD SHS G6332A106   18,679 4,255 SH   DFND 40 0 4,255 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   30 250 SH   DFND 1 0 0 250
SEMLER SCIENTIFIC INC COM 81684M104   2,680 100 SH   DFND 1 0 0 100
SEMLER SCIENTIFIC INC COM 81684M104   5,387 201 SH   DFND 40 0 201 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   7,765 720 SH   SOLE 40 720 0 0
SEMPRA COM 816851109   409,039 2,706 SH   DFND 40 0 2,706 0
SEMPRA COM 816851109   6,100,062 40,355 SH   DFND 31 0 0 40,355
SEMPRA COM 816851109   7,935,900 52,500 SH Put DFND 30 0 52,500 0
SEMPRA COM 816851109   8,389,380 55,500 SH Call DFND 30 0 55,500 0
SEMPRA COM 816851109   32,897,707 217,635 SH   DFND 30 0 217,635 0
SEMPRA COM 816851109   44,079,314 291,607 SH   DFND 1 0 0 291,607
SEMRUSH HLDGS INC CL A COM 81686C104   34,110 3,394 SH   SOLE 40 3,394 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   48,391 4,815 SH   SOLE 30 4,815 0 0
SEMTECH CORP COM 816850101   17,888 741 SH   DFND 1 0 0 741
SEMTECH CORP COM 816850101   1,532,745 63,494 SH   DFND 30 0 63,494 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   36,960 2,400 SH   DFND 30 0 0 2,400
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   50,774 3,297 SH   DFND 30 0 3,297 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   173,789 11,285 SH   DFND 34 0 0 11,285
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   5,373,214 348,910 SH   DFND 31 0 0 348,910
SENECA FOODS CORP NEW CL A 817070501   30,892 591 SH   DFND 40 0 591 0
SENECA FOODS CORP NEW CL A 817070501   58,020 1,110 SH   DFND 1 0 0 1,110
SENECA FOODS CORP NEW CL A 817070501   110,969 2,123 SH   DFND 30 0 2,123 0
SENESTECH INC COM 81720R406   548 368 SH   SOLE 40 368 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   183,665 18,257 SH   SOLE 40 18,257 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   20 500 SH   SOLE 40 500 0 0
SENMIAO TECHNOLOGY LTD COM NEW 817225204   464 527 SH   SOLE 40 527 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   55,022 1,100 SH   DFND 31 0 0 1,100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,161,414 23,219 SH   DFND 1 0 0 23,219
SENSEI BIOTHERAPEUTICS INC COM 81728A108   5,160 3,440 SH   SOLE 40 3,440 0 0
SENSEONICS HLDGS INC COM 81727U105   2,485 3,500 SH   DFND 1 0 0 3,500
SENSEONICS HLDGS INC COM 81727U105   21,993 30,976 SH   DFND 40 0 30,976 0
SENSEONICS HLDGS INC COM 81727U105   135,615 191,007 SH   DFND 30 0 191,007 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,718 140 SH   DFND 40 0 140 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   71,277 931 SH   DFND 1 0 0 931
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,489,245 19,452 SH   DFND 30 0 19,452 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   971 708 SH   DFND 40 0 708 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   4,799 3,500 SH   DFND 1 0 0 3,500
SENSUS HEALTHCARE INC COM 81728J109   50,568 9,706 SH   SOLE 30 9,706 0 0
SENTAGE HOLDINGS INC SHS NEW G8062B114   5,133 3,092 SH   SOLE 40 3,092 0 0
SENTI BIOSCIENCES INC COM 81726A100   6,370 5,398 SH   SOLE 40 5,398 0 0
SENTINELONE INC CL A 81730H109   17,800 1,088 SH   DFND 40 0 1,088 0
SENTINELONE INC CL A 81730H109   68,712 4,200 SH Call DFND 30 0 4,200 0
SENTINELONE INC CL A 81730H109   1,031,482 63,049 SH   DFND 1 0 0 63,049
SENTINELONE INC CL A 81730H109   3,600,427 220,075 SH   DFND 30 0 220,075 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   20 495 SH   SOLE 40 495 0 0
SEQLL INC COM 81734C106   1,561 3,902 SH   SOLE 40 3,902 0 0
SEQLL INC *W EXP 08/31/202 81734C114   5 100 SH   SOLE 40 100 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   18,118 9,059 SH   DFND 1 0 0 9,059
SERA PROGNOSTICS INC CLASS A COM 81749D107   13,451 3,512 SH   DFND 40 0 3,512 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   80,430 21,000 SH   DFND 1 0 0 21,000
SERES THERAPEUTICS INC COM 81750R102   47,186 8,322 SH   DFND 1 0 0 8,322
SERES THERAPEUTICS INC COM 81750R102   577,098 101,781 SH   DFND 30 0 101,781 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   34,908 1,488 SH   SOLE 40 1,488 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   14,861 621 SH   SOLE 40 621 0 0
SERIES PORTFOLIOS TR OPTIMIZE AI SMRT 81752T577   1,572 59 SH   SOLE 40 59 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   39,632 1,573 SH   SOLE 40 1,573 0 0
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494   19,149 787 SH   SOLE 40 787 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,023 130 SH   DFND 1 0 0 130
SERITAGE GROWTH PPTYS CL A 81752R100   42,703 5,426 SH   DFND 30 0 5,426 0
SERVICE CORP INTL COM 817565104   80,404 1,169 SH   DFND   0 0 1,169
SERVICE CORP INTL COM 817565104   4,411,687 64,142 SH   DFND 30 0 64,142 0
SERVICE CORP INTL COM 817565104   22,130,653 321,760 SH   DFND 1 0 0 321,760
SERVICENOW INC COM 81762P102   491,209 1,057 SH   DFND   0 0 1,057
SERVICENOW INC COM 81762P102   810,936 1,745 SH   DFND 35 0 1,745 0
SERVICENOW INC COM 81762P102   6,910,386 14,870 SH Call DFND 30 0 14,870 0
SERVICENOW INC COM 81762P102   11,133,297 23,957 SH   DFND 30 0 23,957 0
SERVICENOW INC COM 81762P102   11,896,832 25,600 SH Put DFND 30 0 25,600 0
SERVICENOW INC COM 81762P102   16,278,212 35,028 SH   DFND 31 0 0 35,028
SERVICENOW INC COM 81762P102   143,051,969 307,824 SH   DFND 1 0 0 307,824
SERVICE PPTYS TR COM SH BEN INT 81761L102   29,721 2,984 SH   DFND 40 0 2,984 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   359,128 36,057 SH   DFND 1 0 0 36,057
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,005,603 402,169 SH   DFND 30 0 402,169 0
SERVISFIRST BANCSHARES INC COM 81768T108   30,101 551 SH   DFND 40 0 551 0
SERVISFIRST BANCSHARES INC COM 81768T108   90,522 1,657 SH   DFND 1 0 0 1,657
SERVISFIRST BANCSHARES INC COM 81768T108   1,359,795 24,891 SH   DFND 30 0 24,891 0
SES AI CORPORATION CL A COM 78397Q109   325 110 SH   DFND 1 0 0 110
SES AI CORPORATION CL A COM 78397Q109   29,777 10,094 SH   DFND 30 0 10,094 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   14 36 SH   DFND 1 0 0 36
SEVEN HILLS REALTY TRUST COM 81784E101   7,771 774 SH   DFND 1 0 0 774
SEVEN HILLS REALTY TRUST COM 81784E101   23,955 2,386 SH   DFND 40 0 2,386 0
SFL CORPORATION LTD SHS G7738W106   238 25 SH   DFND 31 0 25 0
SFL CORPORATION LTD SHS G7738W106   255,256 26,869 SH   DFND 30 0 26,869 0
SFL CORPORATION LTD SHS G7738W106   427,956 45,048 SH   DFND 1 0 0 45,048
SHAKE SHACK INC CL A 819047101   106,985 1,928 SH   DFND 40 0 1,928 0
SHAKE SHACK INC CL A 819047101   1,838,883 33,139 SH   DFND 1 0 0 33,139
SHAKE SHACK INC CL A 819047101   8,715,703 157,068 SH   DFND 30 0 157,068 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   2,263 6,599 SH   SOLE 40 6,599 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   1,555 70,688 SH   SOLE 40 70,688 0 0
SHARECARE INC COM CL A 81948W104   64,214 45,221 SH   DFND 1 0 0 45,221
SHARECARE INC COM CL A 81948W104   136,231 95,937 SH   DFND 30 0 95,937 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   3,474 3,130 SH   SOLE 40 3,130 0 0
SHATTUCK LABS INC COM 82024L103   335 114 SH   SOLE 30 114 0 0
SHATTUCK LABS INC COM 82024L103   31,940 10,864 SH   SOLE 40 10,864 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   83,748 2,800 SH   DFND 31 0 0 2,800
SHAW COMMUNICATIONS INC CL B CONV 82028K200   270,386 9,040 SH   DFND 1 0 0 9,040
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,332,232 77,975 SH   DFND 30 0 77,975 0
SHELL PLC SPON ADS 780259305   384,022 6,674 SH   DFND 40 0 6,674 0
SHELL PLC SPON ADS 780259305   11,888,742 206,617 SH   DFND 30 0 206,617 0
SHELL PLC SPON ADS 780259305   21,865,200 380,000 SH Call DFND 30 0 380,000 0
SHELL PLC SPON ADS 780259305   75,918,046 1,319,396 SH   DFND 1 0 0 1,319,396
SHENANDOAH TELECOMMUNICATION COM 82312B106   4,603 242 SH   DFND 1 0 0 242
SHENANDOAH TELECOMMUNICATION COM 82312B106   427,570 22,480 SH   DFND 30 0 22,480 0
SHERWIN WILLIAMS CO COM 824348106   291,751 1,298 SH   DFND   0 0 1,298
SHERWIN WILLIAMS CO COM 824348106   7,536,313 33,529 SH   DFND 31 0 0 33,529
SHERWIN WILLIAMS CO COM 824348106   35,450,050 157,717 SH   DFND 30 0 157,717 0
SHERWIN WILLIAMS CO COM 824348106   194,838,053 866,833 SH   DFND 1 0 0 866,833
SHF HOLDINGS INC CLASS A COM 824430102   1,102 2,161 SH   SOLE 40 2,161 0 0
SHIFT4 PMTS INC CL A 82452J109   41,842 552 SH   DFND 43 0 552 0
SHIFT4 PMTS INC CL A 82452J109   744,735 9,825 SH   DFND 30 0 9,825 0
SHIFT4 PMTS INC CL A 82452J109   2,682,259 35,386 SH   DFND 1 0 0 35,386
SHIFTPIXY INC COM NEW 82452L302   11,647 2,635 SH   SOLE 40 2,635 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   94 84 SH   DFND 1 0 0 84
SHINECO INC COM 824567309   3,370 5,435 SH   SOLE 40 5,435 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   17,403 646 SH   DFND 40 0 646 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   39,548 1,468 SH   DFND 30 0 1,468 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   548,391 20,356 SH   DFND 1 0 0 20,356
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   456,347 20,024 SH   DFND 31 0 0 20,024
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   609,997 26,766 SH   DFND 39 0 26,766 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   630,918 27,684 SH   DFND 35 0 27,684 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,609,407 70,619 SH   DFND 30 0 70,619 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,012,106 88,289 SH   DFND 1 0 0 88,289
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,279,000 100,000 SH Call DFND 30 0 100,000 0
SHOCKWAVE MED INC COM 82489T104   208,374 961 SH   DFND 40 0 961 0
SHOCKWAVE MED INC COM 82489T104   2,094,578 9,660 SH   DFND 1 0 0 9,660
SHOCKWAVE MED INC COM 82489T104   4,079,006 18,812 SH   DFND 30 0 18,812 0
SHOE CARNIVAL INC COM 824889109   5,900 230 SH   DFND 40 0 230 0
SHOE CARNIVAL INC COM 824889109   325,242 12,680 SH   DFND 1 0 0 12,680
SHOPIFY INC CL A 82509L107   166,016 3,463 SH   DFND 40 0 3,463 0
SHOPIFY INC CL A 82509L107   4,502,429 93,918 SH   DFND 31 0 0 93,918
SHOPIFY INC CL A 82509L107   7,663,928 159,865 SH   DFND 30 0 159,865 0
SHOPIFY INC CL A 82509L107   9,206,158 192,035 SH   DFND 35 0 192,035 0
SHOPIFY INC CL A 82509L107   9,360,381 195,252 SH Call DFND 30 0 195,252 0
SHOPIFY INC CL A 82509L107   25,411,076 530,060 SH   DFND 1 0 0 530,060
SHOPIFY INC CL A 82509L107   52,336,098 1,091,700 SH Put DFND 30 0 1,091,700 0
SHORE BANCSHARES INC COM 825107105   11,424 800 SH   DFND 40 0 800 0
SHORE BANCSHARES INC COM 825107105   37,842 2,650 SH   DFND 1 0 0 2,650
SHORE BANCSHARES INC COM 825107105   82,381 5,769 SH   DFND 30 0 5,769 0
SHOTSPOTTER INC COM 82536T107   72,624 1,847 SH   DFND 1 0 0 1,847
SHOTSPOTTER INC COM 82536T107   141,434 3,597 SH   DFND 30 0 3,597 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   135 13 SH   SOLE 30 13 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   31,080 3,000 SH   SOLE 40 3,000 0 0
SHP ETF TRUST NEOS S&P 500 HI 78433H303   45,551 957 SH   SOLE 40 957 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   8,287 790 SH   SOLE 40 790 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   75 500 SH   SOLE 40 500 0 0
SHUTTERSTOCK INC COM 825690100   359,297 4,949 SH   DFND 30 0 4,949 0
SHUTTERSTOCK INC COM 825690100   5,340,383 73,559 SH   DFND 1 0 0 73,559
SHYFT GROUP INC COM 825698103   14,242 626 SH   DFND 40 0 626 0
SHYFT GROUP INC COM 825698103   78,010 3,429 SH   DFND 1 0 0 3,429
SHYFT GROUP INC COM 825698103   367,253 16,143 SH   DFND 30 0 16,143 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   291 35 SH   DFND 31 0 35 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   256,090 30,780 SH   DFND 1 0 0 30,780
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,733,636 328,562 SH   DFND 30 0 328,562 0
SI-BONE INC COM 825704109   10,504 534 SH   DFND 40 0 534 0
SI-BONE INC COM 825704109   47,680 2,424 SH   DFND 1 0 0 2,424
SIDUS SPACE INC CLASS A COM 826165102   11,424 20,734 SH   SOLE 40 20,734 0 0
SIENTRA INC COM 82621J204   1,207 784 SH   SOLE 30 784 0 0
SIENTRA INC COM 82621J204   7,333 4,762 SH   SOLE 40 4,762 0 0
SIERRA BANCORP COM 82620P102   8,610 500 SH   DFND 1 0 0 500
SIERRA BANCORP COM 82620P102   76,199 4,425 SH   DFND 30 0 4,425 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   63 50 SH   DFND 31 0 50 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   158 125 SH   DFND 1 0 0 125
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,552 1,232 SH   DFND 40 0 1,232 0
SIGA TECHNOLOGIES INC COM 826917106   1,507 262 SH   DFND 1 0 0 262
SIGA TECHNOLOGIES INC COM 826917106   10,833 1,884 SH   DFND 40 0 1,884 0
SIGA TECHNOLOGIES INC COM 826917106   170,005 29,566 SH   DFND 30 0 29,566 0
SIGHT SCIENCES INC COM 82657M105   393 45 SH   DFND 1 0 0 45
SIGHT SCIENCES INC COM 82657M105   4,414 505 SH   DFND 40 0 505 0
SIGHT SCIENCES INC COM 82657M105   83,563 9,561 SH   DFND 30 0 9,561 0
SIGILON THERAPEUTICS INC COM 82657L107   658 708 SH   SOLE 40 708 0 0
SIGMA LITHIUM CORPORATION COM 826599102   56,430 1,500 SH   DFND 1 0 0 1,500
SIGMA LITHIUM CORPORATION COM 826599102   2,101,717 55,867 SH   DFND 30 0 55,867 0
SIGMATRON INTL INC COM 82661L101   1,447 546 SH   SOLE 40 546 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   35 750 SH   SOLE 40 750 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   8,313 1,831 SH   SOLE 40 1,831 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   328,015 72,250 SH   SOLE 30 72,250 0 0
SIGNET JEWELERS LIMITED SHS G81276100   798,178 10,262 SH   DFND 30 0 10,262 0
SIGNET JEWELERS LIMITED SHS G81276100   979,639 12,595 SH   DFND 1 0 0 12,595
SILENCE THERAPEUTICS PLC ADS 82686Q101   427,837 69,006 SH   SOLE 30 69,006 0 0
SILGAN HLDGS INC COM 827048109   444,012 8,273 SH   DFND 1 0 0 8,273
SILGAN HLDGS INC COM 827048109   1,067,389 19,888 SH   DFND 30 0 19,888 0
SILICOM LTD ORD M84116108   5,285 141 SH   SOLE 40 141 0 0
SILICON LABORATORIES INC COM 826919102   127,115 726 SH   DFND 40 0 726 0
SILICON LABORATORIES INC COM 826919102   319,539 1,825 SH   DFND 1 0 0 1,825
SILICON LABORATORIES INC COM 826919102   3,549,074 20,270 SH   DFND 30 0 20,270 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   97,690 1,491 SH   DFND 40 0 1,491 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   702,374 10,720 SH   DFND 1 0 0 10,720
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   13,423,213 204,872 SH   DFND 30 0 204,872 0
SILK RD MED INC COM 82710M100   39,287 1,004 SH   DFND 40 0 1,004 0
SILK RD MED INC COM 82710M100   43,747 1,118 SH   DFND 1 0 0 1,118
SILK RD MED INC COM 82710M100   352,327 9,004 SH   DFND 30 0 9,004 0
SILVERBOW RES INC COM 82836G102   27,831 1,218 SH   DFND 1 0 0 1,218
SILVERBOW RES INC COM 82836G102   111,828 4,894 SH   DFND 30 0 4,894 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   40,501 4,038 SH   SOLE 40 4,038 0 0
SILVERCORP METALS INC COM 82835P103   14,333 3,752 SH   DFND 40 0 3,752 0
SILVERCORP METALS INC COM 82835P103   28,173 7,375 SH   DFND 1 0 0 7,375
SILVERCORP METALS INC COM 82835P103   170,800 44,712 SH   DFND 30 0 44,712 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   56,958 3,133 SH   DFND 30 0 3,133 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   109,662 6,032 SH   DFND 1 0 0 6,032
SILVERCREST METALS INC COM 828363101   10,710 1,500 SH   DFND 1 0 0 1,500
SILVERCREST METALS INC COM 828363101   334,709 46,878 SH   DFND 30 0 46,878 0
SILVERGATE CAP CORP CL A 82837P408   326 201 SH   DFND 1 0 0 201
SILVERGATE CAP CORP CL A 82837P408   24,238 14,962 SH   DFND 40 0 14,962 0
SILVERGATE CAP CORP CL A 82837P408   64,800 40,000 SH Call DFND 30 0 40,000 0
SILVERGATE CAP CORP CL A 82837P408   113,400 70,000 SH Put DFND 30 0 70,000 0
SILVERGATE CAP CORP CL A 82837P408   122,935 75,886 SH   DFND 30 0 75,886 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   102,100 10,000 SH   SOLE 40 10,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   21 100 SH   SOLE 40 100 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   122 40 SH   DFND 1 0 0 40
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   1,629 534 SH   DFND 40 0 534 0
SIMILARWEB LTD SHS M84137104   15,278 2,260 SH   SOLE 40 2,260 0 0
SIMILARWEB LTD SHS M84137104   144,705 21,406 SH   SOLE 30 21,406 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   47,660 2,725 SH   DFND 1 0 0 2,725
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,113,029 63,638 SH   DFND 30 0 63,638 0
SIMON PPTY GROUP INC NEW COM 828806109   1,679,550 15,000 SH Call DFND 30 0 15,000 0
SIMON PPTY GROUP INC NEW COM 828806109   1,679,550 15,000 SH Put DFND 30 0 15,000 0
SIMON PPTY GROUP INC NEW COM 828806109   1,757,929 15,700 SH Put DFND 1 0 0 15,700
SIMON PPTY GROUP INC NEW COM 828806109   2,143,554 19,144 SH   DFND 30 0 19,144 0
SIMON PPTY GROUP INC NEW COM 828806109   5,301,556 47,348 SH   DFND 31 0 0 47,348
SIMON PPTY GROUP INC NEW COM 828806109   40,926,715 365,515 SH   DFND 1 0 0 365,515
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   620 36 SH   SOLE 40 36 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731   39,513 2,003 SH   SOLE 40 2,003 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749   15,697 870 SH   SOLE 40 870 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   23,090 926 SH   SOLE 40 926 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   45,770 1,823 SH   SOLE 40 1,823 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   92,464 3,913 SH   SOLE 40 3,913 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   7,603 324 SH   SOLE 40 324 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   16,581 708 SH   SOLE 40 708 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509   2,060 89 SH   SOLE 40 89 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   130,311 2,138 SH   SOLE 40 2,138 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   22,223 2,388 SH   SOLE 40 2,388 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   18,965 705 SH   SOLE 40 705 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   89,325 3,492 SH   SOLE 40 3,492 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   13,400 477 SH   SOLE 40 477 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871   22,336 4,506 SH   SOLE 40 4,506 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   5,426 674 SH   SOLE 40 674 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,267 57 SH   DFND 40 0 57 0
SIMPLY GOOD FOODS CO COM 82900L102   830,199 20,875 SH   DFND 1 0 0 20,875
SIMPLY GOOD FOODS CO COM 82900L102   910,733 22,900 SH Call DFND 30 0 22,900 0
SIMPLY GOOD FOODS CO COM 82900L102   1,351,504 33,983 SH   DFND 30 0 33,983 0
SIMPLY GOOD FOODS CO COM 82900L102   1,988,500 50,000 SH Put DFND 30 0 50,000 0
SIMPSON MFG INC COM 829073105   587,890 5,362 SH   DFND 1 0 0 5,362
SIMPSON MFG INC COM 829073105   2,204,860 20,110 SH   DFND 30 0 20,110 0
SIMULATIONS PLUS INC COM 829214105   7,602 173 SH   DFND 40 0 173 0
SIMULATIONS PLUS INC COM 829214105   317,950 7,236 SH   DFND 30 0 7,236 0
SIMULATIONS PLUS INC COM 829214105   404,424 9,204 SH   DFND 1 0 0 9,204
SINCLAIR BROADCAST GROUP INC CL A 829226109   82,557 4,811 SH   DFND 1 0 0 4,811
SINCLAIR BROADCAST GROUP INC CL A 829226109   381,553 22,235 SH   DFND 30 0 22,235 0
SINGING MACH INC COM 829322403   5 3 SH   DFND 1 0 0 3
SINGING MACH INC COM 829322403   4,087 2,620 SH   DFND 40 0 2,620 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   5,684,300 4,697,769 SH   SOLE 30 4,697,769 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   1,322 1,944 SH   SOLE 40 1,944 0 0
SINTX TECHNOLOGIES INC COM 829392604   4,014 1,958 SH   SOLE 40 1,958 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   19,555 557 SH   SOLE 40 557 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   16,259 758 SH   SOLE 40 758 0 0
SIRIUSPOINT LTD COM G8192H106   10,471 1,288 SH   SOLE 40 1,288 0 0
SIRIUSPOINT LTD COM G8192H106   303,574 37,340 SH   SOLE 30 37,340 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   220,597 55,566 SH   DFND 31 0 0 55,566
SIRIUS XM HOLDINGS INC COM 82968B103   1,134,912 285,872 SH   DFND 30 0 285,872 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,935,681 487,577 SH   DFND 1 0 0 487,577
SISECAM RESOURCES LP COM UNIT LTD 172464109   929 37 SH   DFND 1 0 0 37
SISECAM RESOURCES LP COM UNIT LTD 172464109   21,277 847 SH   DFND 40 0 847 0
SITE CTRS CORP COM 82981J109   59,325 4,831 SH   DFND 1 0 0 4,831
SITE CTRS CORP COM 82981J109   2,370,998 193,078 SH   DFND 30 0 193,078 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   92,114 673 SH   DFND 40 0 673 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   123,046 899 SH   DFND 30 0 899 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,163,669 8,502 SH   DFND 1 0 0 8,502
SITIME CORP COM 82982T106   4,267 30 SH   DFND 1 0 0 30
SITIME CORP COM 82982T106   2,853,703 20,064 SH   DFND 30 0 20,064 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   432,044 19,117 SH   DFND 1 0 0 19,117
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,053,928 46,634 SH   DFND 30 0 46,634 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   97,812 3,662 SH   DFND 40 0 3,662 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   138,278 5,177 SH   DFND 1 0 0 5,177
SIXTH STREET SPECIALTY LENDI COM 83012A109   805,200 44,000 SH   DFND 31 0 0 44,000
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,118,463 115,763 SH   DFND 1 0 0 115,763
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,737,259 149,577 SH   DFND 30 0 149,577 0
SIYATA MOBILE INC COM NEW 83013Q509   7,027 46,231 SH   SOLE 40 46,231 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   105 10 SH   SOLE 40 10 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   68 200 SH   SOLE 40 200 0 0
SJW GROUP COM 784305104   72,400 951 SH   DFND 40 0 951 0
SJW GROUP COM 784305104   681,211 8,948 SH   DFND 30 0 8,948 0
SJW GROUP COM 784305104   4,582,798 60,197 SH   DFND 1 0 0 60,197
SKECHERS U S A INC CL A 830566105   4,759,651 100,161 SH   DFND 1 0 0 100,161
SKECHERS U S A INC CL A 830566105   5,555,088 116,900 SH Call DFND 30 0 116,900 0
SKECHERS U S A INC CL A 830566105   7,976,089 167,847 SH   DFND 30 0 167,847 0
SKECHERS U S A INC CL A 830566105   9,504,000 200,000 SH Put DFND 30 0 200,000 0
SKEENA RES LTD NEW COM 83056P715   1,570 257 SH   SOLE 40 257 0 0
SKEENA RES LTD NEW COM 83056P715   155,255 25,410 SH   SOLE 30 25,410 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   84,000 8,000 SH   SOLE 40 8,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   32 200 SH   SOLE 40 200 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   6,300 3,387 SH   SOLE 40 3,387 0 0
SKILLSOFT CORP CL A 83066P200   55,744 27,872 SH   SOLE 30 27,872 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   39 156 SH   SOLE 40 156 0 0
SKILLZ INC COM 83067L109   1,605 2,706 SH   DFND 1 0 0 2,706
SKILLZ INC COM 83067L109   3,624 6,112 SH   DFND 43 0 6,112 0
SKILLZ INC COM 83067L109   61,052 102,955 SH   DFND 30 0 102,955 0
SKILLZ INC COM 83067L109   65,474 110,412 SH   DFND 40 0 110,412 0
SK TELECOM LTD SPONSORED ADR 78440P306   10,932 533 SH   DFND 30 0 533 0
SK TELECOM LTD SPONSORED ADR 78440P306   32,242 1,572 SH   DFND 1 0 0 1,572
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107   20,475 2,100 SH   SOLE 40 2,100 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   30 903 SH   SOLE 40 903 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   9,203 1,280 SH   SOLE 40 1,280 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,522,505 20,238 SH   DFND 30 0 20,238 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,392,970 84,979 SH   DFND 1 0 0 84,979
SKYWATER TECHNOLOGY INC COM 83089J108   48,479 4,260 SH   SOLE 30 4,260 0 0
SKYWEST INC COM 830879102   44,916 2,026 SH   DFND 1 0 0 2,026
SKYWEST INC COM 830879102   73,737 3,326 SH   DFND 40 0 3,326 0
SKYWEST INC COM 830879102   246,353 11,112 SH   DFND 30 0 11,112 0
SKYWORKS SOLUTIONS INC COM 83088M102   153,374 1,300 SH   DFND 31 0 0 1,300
SKYWORKS SOLUTIONS INC COM 83088M102   329,518 2,793 SH   DFND 40 0 2,793 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,227,438 154,496 SH   DFND 1 0 0 154,496
SKYWORKS SOLUTIONS INC COM 83088M102   20,327,954 172,300 SH Call DFND 30 0 172,300 0
SKYWORKS SOLUTIONS INC COM 83088M102   23,756,689 201,362 SH   DFND 30 0 201,362 0
SKYWORKS SOLUTIONS INC COM 83088M102   30,297,264 256,800 SH Put DFND 30 0 256,800 0
SKYX PLATFORMS CORP COM 78471E105   3 1 SH   SOLE 30 1 0 0
SKYX PLATFORMS CORP COM 78471E105   11,477 3,317 SH   SOLE 40 3,317 0 0
SLAM CORP CL A SHS G8210L105   27,572 2,664 SH   SOLE 40 2,664 0 0
SLEEP NUMBER CORP COM 83125X103   30,501 1,003 SH   DFND 1 0 0 1,003
SLEEP NUMBER CORP COM 83125X103   58,995 1,940 SH   DFND 40 0 1,940 0
SLEEP NUMBER CORP COM 83125X103   1,352,029 44,460 SH   DFND 30 0 44,460 0
SL GREEN RLTY CORP COM 78440X887   503,210 21,395 SH   DFND 1 0 0 21,395
SL GREEN RLTY CORP COM 78440X887   1,348,707 57,343 SH   DFND 30 0 57,343 0
SLM CORP COM 78442P106   1,227 99 SH   DFND 40 0 99 0
SLM CORP COM 78442P106   70,189 5,665 SH   DFND 1 0 0 5,665
SLM CORP COM 78442P106   529,635 42,747 SH   DFND 39 0 42,747 0
SLM CORP COM 78442P106   560,363 45,227 SH   DFND 35 0 45,227 0
SLM CORP COM 78442P106   935,135 75,475 SH   DFND 30 0 75,475 0
SLR INVESTMENT CORP COM 83413U100   36,577 2,432 SH   DFND 40 0 2,432 0
SLR INVESTMENT CORP COM 83413U100   1,784,857 118,674 SH   DFND 30 0 118,674 0
SLR INVESTMENT CORP COM 83413U100   2,594,806 172,527 SH   DFND 1 0 0 172,527
SMARTFINANCIAL INC COM NEW 83190L208   7,081 306 SH   DFND 40 0 306 0
SMARTFINANCIAL INC COM NEW 83190L208   143,468 6,200 SH   DFND 30 0 6,200 0
SMARTFINANCIAL INC COM NEW 83190L208   185,213 8,004 SH   DFND 1 0 0 8,004
SMART FOR LIFE INC COMMON STOCK 83204U103   8,417 58,046 SH   SOLE 40 58,046 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   29,980 1,739 SH   DFND 40 0 1,739 0
SMART GLOBAL HLDGS INC SHS G8232Y101   54,444 3,158 SH   DFND 1 0 0 3,158
SMART GLOBAL HLDGS INC SHS G8232Y101   346,438 20,095 SH   DFND 30 0 20,095 0
SMART POWERR CORP COM 168913309   1,108 724 SH   SOLE 40 724 0 0
SMARTRENT INC COM CL A 83193G107   17,190 6,741 SH   DFND 40 0 6,741 0
SMARTRENT INC COM CL A 83193G107   124,478 48,815 SH   DFND 30 0 48,815 0
SMARTRENT INC COM CL A 83193G107   993,495 389,606 SH   DFND 1 0 0 389,606
SMART SAND INC COM 83191H107   2,513 1,428 SH   SOLE 40 1,428 0 0
SMARTSHEET INC COM CL A 83200N103   322,172 6,740 SH   DFND 1 0 0 6,740
SMART SH GLOBAL LTD ADS 83193E102   1,990 1,793 SH   SOLE 40 1,793 0 0
SM ENERGY CO COM 78454L100   153,979 5,468 SH   DFND 1 0 0 5,468
SM ENERGY CO COM 78454L100   5,318,692 188,874 SH   DFND 30 0 188,874 0
SMILEDIRECTCLUB INC CL A COM 83192H106   14,003 32,565 SH   DFND 40 0 32,565 0
SMILEDIRECTCLUB INC CL A COM 83192H106   14,539 33,811 SH   DFND 1 0 0 33,811
SMILEDIRECTCLUB INC CL A COM 83192H106   140,969 327,834 SH   DFND 30 0 327,834 0
SMITH A O CORP COM 831865209   52,761 763 SH   DFND 40 0 763 0
SMITH A O CORP COM 831865209   653,260 9,447 SH   DFND 31 0 0 9,447
SMITH A O CORP COM 831865209   5,957,618 86,155 SH   DFND 1 0 0 86,155
SMITH A O CORP COM 831865209   8,445,082 122,127 SH   DFND 30 0 122,127 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   79 68 SH   DFND 30 0 68 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   92,800 80,000 SH   DFND 1 0 0 80,000
SMITH MIDLAND CORP COM 832156103   13,882 740 SH   SOLE 40 740 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   58,444 2,094 SH   DFND 30 0 2,094 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,119,861 40,124 SH   DFND 1 0 0 40,124
SMITH & WESSON BRANDS INC COM 831754106   408,421 33,178 SH   DFND 1 0 0 33,178
SMITH & WESSON BRANDS INC COM 831754106   19,891,864 1,615,911 SH   DFND 30 0 1,615,911 0
SMUCKER J M CO COM NEW 832696405   113,464 721 SH   DFND 31 0 0 721
SMUCKER J M CO COM NEW 832696405   385,714 2,451 SH   DFND 40 0 2,451 0
SMUCKER J M CO COM NEW 832696405   12,751,691 81,030 SH   DFND 1 0 0 81,030
SMUCKER J M CO COM NEW 832696405   21,665,915 137,675 SH   DFND 30 0 137,675 0
SMX SEC MATTERS PLC CLASS A ORD G8267K109   422 449 SH   SOLE 40 449 0 0
SNAIL INC CLASS A COM 83301J100   2,200 1,654 SH   SOLE 40 1,654 0 0
SNAP INC CL A 83304A106   3,811 340 SH   DFND 39 0 0 340
SNAP INC CL A 83304A106   84,075 7,500 SH   DFND 31 0 0 7,500
SNAP INC CL A 83304A106   236,150 21,066 SH   DFND 35 0 21,066 0
SNAP INC CL A 83304A106   566,071 50,497 SH   DFND 40 0 50,497 0
SNAP INC CL A 83304A106   6,599,181 588,687 SH   DFND 1 0 0 588,687
SNAP INC CL A 83304A106   7,474,671 666,786 SH   DFND 30 0 666,786 0
SNAP INC CL A 83304A106   30,351,916 2,707,575 SH Call DFND 30 0 2,707,575 0
SNAP INC CL A 83304A106   48,053,907 4,286,700 SH Put DFND 30 0 4,286,700 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   18,320 20,000 PRN   DFND 1 0 0 20,000
SNAP ONE HOLDINGS CORP COM 83303Y105   10,463 1,119 SH   DFND 40 0 1,119 0
SNAP ONE HOLDINGS CORP COM 83303Y105   46,750 5,000 SH   DFND 1 0 0 5,000
SNAP ONE HOLDINGS CORP COM 83303Y105   64,169 6,863 SH   DFND 30 0 6,863 0
SNAP ON INC COM 833034101   3,931,970 15,926 SH   DFND 31 0 0 15,926
SNAP ON INC COM 833034101   13,224,416 53,564 SH   DFND 1 0 0 53,564
SNAP ON INC COM 833034101   15,356,558 62,200 SH   DFND 30 0 62,200 0
SNDL INC COM 83307B101   1,245 778 SH   DFND 1 0 0 778
SNDL INC COM 83307B101   17,677 11,048 SH   DFND 40 0 11,048 0
SNOWFLAKE INC CL A 833445109   151,976 985 SH   DFND 40 0 985 0
SNOWFLAKE INC CL A 833445109   245,013 1,588 SH   DFND 31 0 0 1,588
SNOWFLAKE INC CL A 833445109   413,651 2,681 SH   DFND 35 0 2,681 0
SNOWFLAKE INC CL A 833445109   425,378 2,757 SH   DFND 39 0 2,757 0
SNOWFLAKE INC CL A 833445109   3,101,229 20,100 SH Put DFND 30 0 20,100 0
SNOWFLAKE INC CL A 833445109   8,455,092 54,800 SH Call DFND 30 0 54,800 0
SNOWFLAKE INC CL A 833445109   35,609,978 230,799 SH   DFND 1 0 0 230,799
SNOWFLAKE INC CL A 833445109   52,171,466 338,139 SH   DFND 30 0 338,139 0
SNOW LAKE RES LTD COM 83336J208   9,657 5,043 SH   SOLE 40 5,043 0 0
SOBR SAFE INC COM NEW 833592207   16,597 7,476 SH   SOLE 40 7,476 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   28,596 2,798 SH   SOLE 40 2,798 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   19,960 1,953 SH   SOLE 40 1,953 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   8,000 800 SH   SOLE 40 800 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   1,001 100 SH   SOLE 40 100 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   5 50 SH   SOLE 40 50 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   121,590 1,500 SH   DFND 34 0 0 1,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,019,124 24,909 SH   DFND 1 0 0 24,909
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,809,820 47,000 SH Put DFND 30 0 47,000 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,747,553 95,578 SH   DFND 30 0 95,578 0
SOCKET MOBILE INC COM NEW 83368E200   1,870 1,000 SH   DFND 1 0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102   46,065 7,589 SH   DFND 40 0 7,589 0
SOFI TECHNOLOGIES INC COM 83406F102   1,462,943 241,012 SH   DFND 30 0 241,012 0
SOFI TECHNOLOGIES INC COM 83406F102   4,278,002 704,778 SH   DFND 1 0 0 704,778
SOHO HOUSE & CO INC COM CL A 586001109   4,316 660 SH   DFND 40 0 660 0
SOHO HOUSE & CO INC COM CL A 586001109   6,540 1,000 SH   DFND 1 0 0 1,000
SOHO HOUSE & CO INC COM CL A 586001109   34,930 5,341 SH   DFND 30 0 5,341 0
SOHO HOUSE & CO INC COM CL A 586001109   1,209,900 185,000 SH Call DFND 30 0 185,000 0
SOHU COM LTD SPONSORED ADS 83410S108   2,872 195 SH   SOLE 40 195 0 0
SOHU COM LTD SPONSORED ADS 83410S108   4,745,859 322,190 SH   SOLE 30 322,190 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   113,373 373 SH   DFND 31 0 0 373
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,126,081 43,185 SH   DFND 30 0 43,185 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,323,340 47,124 SH   DFND 1 0 0 47,124
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,875,295 62,100 SH Put DFND 30 0 62,100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   24,498,370 80,600 SH Call DFND 30 0 80,600 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   23,699 2,775 SH   DFND 40 0 2,775 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   86,493 10,128 SH   DFND 30 0 10,128 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   104,214 12,203 SH   DFND 1 0 0 12,203
SOLARWINDS CORP COM NEW 83417Q204   172 20 SH   DFND 1 0 0 20
SOLARWINDS CORP COM NEW 83417Q204   5,160 600 SH   DFND 31 0 0 600
SOLARWINDS CORP COM NEW 83417Q204   40,110 4,664 SH   DFND 40 0 4,664 0
SOLARWINDS CORP COM NEW 83417Q204   426,577 49,602 SH   DFND 30 0 49,602 0
SOLID BIOSCIENCES INC COM NEW 83422E204   787 166 SH   DFND 1 0 0 166
SOLID POWER INC CLASS A COM 83422N105   301 100 SH   DFND 1 0 0 100
SOLID POWER INC CLASS A COM 83422N105   72,231 23,997 SH   DFND 40 0 23,997 0
SOLID POWER INC CLASS A COM 83422N105   86,998 28,903 SH   DFND 30 0 28,903 0
SOLITARIO ZINC CORP COM 8342EP107   6,772 10,230 SH   SOLE 40 10,230 0 0
SOLO BRANDS INC COM CL A 83425V104   5,457 760 SH   DFND 1 0 0 760
SOLO BRANDS INC COM CL A 83425V104   51,150 7,124 SH   DFND 30 0 7,124 0
SOLUNA HOLDINGS INC COM NEW 583543103   503 1,864 SH   DFND 1 0 0 1,864
SOMALOGIC INC CLASS A COM 83444K105   24,875 9,755 SH   DFND 1 0 0 9,755
SOMALOGIC INC CLASS A COM 83444K105   157,825 61,892 SH   DFND 30 0 61,892 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   74 293 SH   SOLE 40 293 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   6,553 8,657 SH   SOLE 40 8,657 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   46,147 60,960 SH   SOLE 30 60,960 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   6 80 SH   SOLE 40 80 0 0
SONENDO INC COM 835431107   55,180 27,590 SH   DFND 1 0 0 27,590
SONIC AUTOMOTIVE INC CL A 83545G102   7,988 147 SH   DFND 1 0 0 147
SONIC AUTOMOTIVE INC CL A 83545G102   67,001 1,233 SH   DFND 40 0 1,233 0
SONIC AUTOMOTIVE INC CL A 83545G102   600,022 11,042 SH   DFND 30 0 11,042 0
SONIC FDRY INC COM NEW 83545R207   73 83 SH   DFND 1 0 0 83
SONIC FDRY INC COM NEW 83545R207   1,260 1,442 SH   DFND 40 0 1,442 0
SONIDA SENIOR LIVING INC COM 140475203   618 91 SH   SOLE 40 91 0 0
SONOCO PRODS CO COM 835495102   60,573 993 SH   DFND 40 0 993 0
SONOCO PRODS CO COM 835495102   493,978 8,098 SH   DFND 30 0 8,098 0
SONOCO PRODS CO COM 835495102   2,390,041 39,181 SH   DFND 1 0 0 39,181
SONO GROUP N V COM N81409109   3,214 8,711 SH   SOLE 40 8,711 0 0
SONOS INC COM 83570H108   95,726 4,879 SH   DFND 40 0 4,879 0
SONOS INC COM 83570H108   1,011,745 51,567 SH   DFND 30 0 51,567 0
SONOS INC COM 83570H108   2,447,163 124,728 SH   DFND 1 0 0 124,728
SONO TEK CORP COM 835483108   7,427 1,445 SH   SOLE 40 1,445 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   327,247 3,610 SH   DFND   0 0 3,610
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,816,807 20,042 SH   DFND 30 0 20,042 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,052,570 77,800 SH Call DFND 30 0 77,800 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,052,570 77,800 SH Put DFND 30 0 77,800 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,337,675 103,008 SH   DFND 1 0 0 103,008
SOPHIA GENETICS SA ORDINARY SHARES H82027105   99 20 SH   DFND 1 0 0 20
SOPHIA GENETICS SA ORDINARY SHARES H82027105   18,086 3,639 SH   DFND 40 0 3,639 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   55,142 11,095 SH   DFND 30 0 11,095 0
SOTERA HEALTH CO COM 83601L102   29,193 1,630 SH   DFND 40 0 1,630 0
SOTERA HEALTH CO COM 83601L102   76,547 4,274 SH   DFND 1 0 0 4,274
SOTERA HEALTH CO COM 83601L102   1,590,892 88,827 SH   DFND 30 0 88,827 0
SOTHERLY HOTELS INC COM 83600C103   4,201 2,106 SH   DFND 1 0 0 2,106
SOUNDHOUND AI INC CLASS A COM 836100107   905 328 SH   SOLE 30 328 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   1,469 4,386 SH   SOLE 40 4,386 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   1,686 160 SH   SOLE 40 160 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   47 466 SH   SOLE 40 466 0 0
SOURCE CAP INC COM 836144105   2,230 59 SH   DFND 40 0 59 0
SOURCE CAP INC COM 836144105   114,655 3,034 SH   DFND 1 0 0 3,034
SOUTHERN CO COM 842587107   14,264 205 SH   DFND 35 0 205 0
SOUTHERN CO COM 842587107   153,424 2,205 SH   DFND   0 0 2,205
SOUTHERN CO COM 842587107   410,592 5,901 SH   DFND 40 0 5,901 0
SOUTHERN CO COM 842587107   1,816,038 26,100 SH Put DFND 1 0 0 26,100
SOUTHERN CO COM 842587107   7,936,295 114,060 SH   DFND 31 0 0 114,060
SOUTHERN CO COM 842587107   27,432,820 394,263 SH   DFND 30 0 394,263 0
SOUTHERN CO COM 842587107   78,889,039 1,133,789 SH   DFND 1 0 0 1,133,789
SOUTHERN COPPER CORP COM 84265V105   1,709,373 22,418 SH   DFND 1 0 0 22,418
SOUTHERN COPPER CORP COM 84265V105   4,109,875 53,900 SH Put DFND 30 0 53,900 0
SOUTHERN COPPER CORP COM 84265V105   4,931,698 64,678 SH   DFND 30 0 64,678 0
SOUTHERN FIRST BANCSHARES COM 842873101   8,320 271 SH   DFND 1 0 0 271
SOUTHERN FIRST BANCSHARES COM 842873101   75,676 2,465 SH   DFND 30 0 2,465 0
SOUTHERN MO BANCORP INC COM 843380106   7,669 205 SH   SOLE 40 205 0 0
SOUTHERN MO BANCORP INC COM 843380106   115,784 3,095 SH   SOLE 30 3,095 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   45,032 1,997 SH   SOLE 40 1,997 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   751 950 SH   SOLE 40 950 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   85,597 3,998 SH   SOLE 30 3,998 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   23,098 2,221 SH   SOLE 40 2,221 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   477,516 14,383 SH   DFND 30 0 14,383 0
SOUTHSIDE BANCSHARES INC COM 84470P109   606,630 18,272 SH   DFND 1 0 0 18,272
SOUTHSTATE CORPORATION COM 840441109   534,379 7,499 SH   DFND 1 0 0 7,499
SOUTHWEST AIRLS CO COM 844741108   29,286 900 SH   DFND 31 0 0 900
SOUTHWEST AIRLS CO COM 844741108   173,959 5,346 SH   DFND 40 0 5,346 0
SOUTHWEST AIRLS CO COM 844741108   11,389,000 350,000 SH Put DFND 30 0 350,000 0
SOUTHWEST AIRLS CO COM 844741108   17,775,268 546,259 SH   DFND 30 0 546,259 0
SOUTHWEST AIRLS CO COM 844741108   23,016,713 707,336 SH   DFND 1 0 0 707,336
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,680 5,000 PRN   DFND 1 0 0 5,000
SOUTHWESTERN ENERGY CO COM 845467109   201,585 40,317 SH   DFND 40 0 40,317 0
SOUTHWESTERN ENERGY CO COM 845467109   1,959,615 391,923 SH   DFND 1 0 0 391,923
SOUTHWESTERN ENERGY CO COM 845467109   2,000,000 400,000 SH Call DFND 30 0 400,000 0
SOUTHWESTERN ENERGY CO COM 845467109   6,157,205 1,231,441 SH   DFND 30 0 1,231,441 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,049,484 32,818 SH   DFND 1 0 0 32,818
SOUTHWEST GAS HLDGS INC COM 844895102   2,686,974 43,026 SH   DFND 30 0 43,026 0
SOVOS BRANDS INC COM 84612U107   38,364 2,300 SH   DFND 1 0 0 2,300
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   9 4 SH   SOLE 30 4 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100   1,387 2,067 SH   SOLE 40 2,067 0 0
SPARTANNASH CO COM 847215100   58,875 2,374 SH   DFND 40 0 2,374 0
SPARTANNASH CO COM 847215100   76,880 3,100 SH   DFND 1 0 3,100 0
SPARTANNASH CO COM 847215100   247,702 9,988 SH   DFND 1 0 0 9,988
SPARTANNASH CO COM 847215100   1,744,184 70,330 SH   DFND 30 0 70,330 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   134,046 403 SH   DFND 40 0 403 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   299,358 900 SH   DFND 34 0 0 900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,031,122 3,100 SH Put DFND 1 0 0 3,100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,326,200 10,000 SH Call DFND 30 0 10,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   58,616,292 176,226 SH   DFND 30 0 176,226 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   237,344,660 713,561 SH   DFND 1 0 0 713,561
SPDR GOLD TR GOLD SHS 78463V107   743,324 4,057 SH   DFND 43 0 4,057 0
SPDR GOLD TR GOLD SHS 78463V107   11,708,308 63,903 SH   DFND 30 0 63,903 0
SPDR GOLD TR GOLD SHS 78463V107   135,949,240 742,000 SH Put DFND 30 0 742,000 0
SPDR GOLD TR GOLD SHS 78463V107   285,530,048 1,558,400 SH Call DFND 30 0 1,558,400 0
SPDR GOLD TR GOLD SHS 78463V107   715,594,659 3,905,658 SH   DFND 1 0 0 3,905,658
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,145,114 11,412 SH   DFND 1 0 0 11,412
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   316,479 7,689 SH   DFND 1 0 0 7,689
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   61,863 2,354 SH   DFND 40 0 2,354 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,319,157 88,248 SH   DFND 1 0 0 88,248
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   47,819 1,065 SH   DFND   0 0 1,065
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   73,816 1,644 SH   DFND 40 0 1,644 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13,711,023 305,368 SH   DFND 30 0 305,368 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26,713,390 594,953 SH   DFND 1 0 0 594,953
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   67,350,000 1,500,000 SH Put DFND 30 0 1,500,000 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   16,871,808 295,530 SH   DFND 1 0 0 295,530
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   252,036 8,921 SH   DFND 1 0 0 8,921
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   10,245,454 398,191 SH   DFND 1 0 0 398,191
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   81,564 2,202 SH   SOLE 40 2,202 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   17,815 257 SH   SOLE 40 257 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   1,445 26 SH   DFND 40 0 26 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   516,153 9,285 SH   DFND 1 0 0 9,285
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   35,507 712 SH   DFND 40 0 712 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,515,529 90,546 SH   DFND 1 0 0 90,546
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   917,360 24,122 SH   DFND 1 0 0 24,122
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   109,859,361 3,420,279 SH   DFND 1 0 0 3,420,279
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   59,196,574 1,734,444 SH   DFND 1 0 0 1,734,444
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,413,694 65,780 SH   DFND 1 0 0 65,780
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   608,813 12,020 SH   DFND 1 0 0 12,020
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,725,605 218,618 SH   DFND 1 0 0 218,618
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,627,143 48,231 SH   DFND 1 0 0 48,231
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   755,093 12,806 SH   DFND 1 0 0 12,806
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   123,922 3,615 SH   DFND 40 0 3,615 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   11,369,990 331,680 SH   DFND 1 0 0 331,680
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,278,475 138,149 SH   DFND 1 0 0 138,149
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   145,927 2,721 SH   DFND 40 0 2,721 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,342,129 43,672 SH   DFND 1 0 0 43,672
SPDR SER TR AEROSPACE DEF 78464A631   91,307 781 SH   DFND 30 0 781 0
SPDR SER TR AEROSPACE DEF 78464A631   20,455,158 174,965 SH   DFND 1 0 0 174,965
SPDR SER TR BBG CONV SEC ETF 78464A359   42,326,133 631,074 SH   DFND 1 0 0 631,074
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,427 75 SH   DFND 40 0 75 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,238,967 65,106 SH   DFND 1 0 0 65,106
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,219 340 SH   DFND 43 0 340 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   96,411 1,050 SH   DFND   0 0 1,050
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   627,039 6,829 SH   DFND 40 0 6,829 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,309,537 14,262 SH   DFND 30 0 14,262 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   691,663,624 7,532,821 SH   DFND 1 0 0 7,532,821
SPDR SER TR BLOOMBERG EMERGI 78464A391   95,214 4,487 SH   DFND 40 0 4,487 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   785,713 37,027 SH   DFND 1 0 0 37,027
SPDR SER TR BLOOMBERG EMG MK 78468R515   15,424 647 SH   SOLE 40 647 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   835 9 SH   DFND 30 0 9 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   35,487,778 382,329 SH   DFND 1 0 0 382,329
SPDR SER TR BLOOMBERG INTL 78464A151   485,865 17,024 SH   DFND 1 0 0 17,024
SPDR SER TR BLOOMBERG INTL T 78464A516   63,742 2,757 SH   DFND 40 0 2,757 0
SPDR SER TR BLOOMBERG INTL T 78464A516   4,372,940 189,141 SH   DFND 1 0 0 189,141
SPDR SER TR BLOOMBERG INVT 78468R200   49,049,721 1,611,887 SH   DFND 1 0 0 1,611,887
SPDR SER TR BLOOMBERG SHORT 78464A334   22,443 823 SH   DFND 40 0 823 0
SPDR SER TR BLOOMBERG SHORT 78464A334   253,611 9,300 SH   DFND 1 0 0 9,300
SPDR SER TR BLOOMBERG SHT TE 78468R408   34,946,477 1,406,863 SH   DFND 1 0 0 1,406,863
SPDR SER TR COMP SOFTWARE 78464A599   69,042 561 SH   DFND 30 0 561 0
SPDR SER TR COMP SOFTWARE 78464A599   3,294,584 26,770 SH   DFND 1 0 0 26,770
SPDR SER TR DJ REIT ETF 78464A607   99,878 1,125 SH   DFND 40 0 1,125 0
SPDR SER TR DJ REIT ETF 78464A607   2,680,978 30,198 SH   DFND 1 0 0 30,198
SPDR SER TR FACTST INV ETF 78464A110   21,647 181 SH   DFND 1 0 0 181
SPDR SER TR FTSE INT GVT ETF 78464A490   28,352 656 SH   DFND 40 0 656 0
SPDR SER TR FTSE INT GVT ETF 78464A490   7,470,274 172,843 SH   DFND 1 0 0 172,843
SPDR SER TR HLTH CARE SVCS 78464A573   1,006,591 11,642 SH   DFND 1 0 0 11,642
SPDR SER TR HLTH CR EQUIP 78464A581   52,702 563 SH   DFND 30 0 563 0
SPDR SER TR HLTH CR EQUIP 78464A581   7,968,551 85,125 SH   DFND 1 0 0 85,125
SPDR SER TR ICE PFD SEC ETF 78464A292   60,483 1,781 SH   DFND 40 0 1,781 0
SPDR SER TR ICE PFD SEC ETF 78464A292   5,380,453 158,435 SH   DFND 1 0 0 158,435
SPDR SER TR MSCI USA STRTGIC 78468R812   81,615 704 SH   SOLE 40 704 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   87,647 1,872 SH   DFND 40 0 1,872 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   47,617,111 1,017,025 SH   DFND 1 0 0 1,017,025
SPDR SER TR NUVEEN BLMBRG SH 78468R739   68,948 1,450 SH   DFND   0 0 1,450
SPDR SER TR NUVEEN BLMBRG SH 78468R739   137,515 2,892 SH   DFND 40 0 2,892 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   32,277,843 678,819 SH   DFND 1 0 0 678,819
SPDR SER TR NUVEEN BLOOMBERG 78464A284   12,703,643 507,334 SH   DFND 1 0 0 507,334
SPDR SER TR NYSE TECH ETF 78464A102   2,520,216 20,793 SH   DFND 1 0 0 20,793
SPDR SER TR OILGAS EQUIP 78468R549   3,470,114 46,139 SH   DFND 1 0 0 46,139
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,895 213 SH   DFND 1 0 0 213
SPDR SER TR PORTFLI INTRMDIT 78464A672   245,440 8,481 SH   DFND 40 0 8,481 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   117,411,779 4,057,076 SH   DFND 1 0 0 4,057,076
SPDR SER TR PORTFLI TIPS ETF 78464A656   136,337 5,112 SH   DFND 40 0 5,112 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,070,002 152,606 SH   DFND 1 0 0 152,606
SPDR SER TR PORTFOLIO AGRGTE 78464A649   127,067 4,927 SH   DFND 40 0 4,927 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,971,557 153,996 SH   DFND 1 0 0 153,996
SPDR SER TR PORTFOLIO CRPORT 78464A144   4,768 163 SH   DFND 1 0 0 163
SPDR SER TR PORTFOLIO CRPORT 78464A144   22,874 782 SH   DFND 40 0 782 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   545,832 16,800 SH   DFND   0 0 16,800
SPDR SER TR PORTFOLIO INTRMD 78464A375   15,303,570 471,024 SH   DFND 1 0 0 471,024
SPDR SER TR PORTFOLIO LN COR 78464A367   12,708 538 SH   DFND 40 0 538 0
SPDR SER TR PORTFOLIO LN COR 78464A367   816,827 34,582 SH   DFND 1 0 0 34,582
SPDR SER TR PORTFOLIO LN TSR 78464A664   185,805 6,017 SH   DFND 40 0 6,017 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   56,865,582 1,841,502 SH   DFND 1 0 0 1,841,502
SPDR SER TR PORTFOLIO SHORT 78464A474   575,563 19,425 SH   DFND   0 0 19,425
SPDR SER TR PORTFOLIO SHORT 78464A474   123,253,274 4,159,746 SH   DFND 1 0 0 4,159,746
SPDR SER TR PORTFOLIO SH TSR 78468R101   626,048 21,418 SH   DFND 40 0 21,418 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   77,790,325 2,661,318 SH   DFND 1 0 0 2,661,318
SPDR SER TR PORTFOLIO S&P400 78464A847   15,042,024 342,331 SH   DFND 1 0 0 342,331
SPDR SER TR PORTFOLIO S&P500 78464A854   29,785,590 618,600 SH   DFND 1 0 0 618,600
SPDR SER TR PORTFOLIO S&P600 78468R853   63,473,316 1,680,522 SH   DFND 1 0 0 1,680,522
SPDR SER TR PORTFOLI S&P1500 78464A805   7,948,726 157,619 SH   DFND 1 0 0 157,619
SPDR SER TR PORT MTG BK ETF 78464A383   59,797 2,696 SH   DFND 40 0 2,696 0
SPDR SER TR PORT MTG BK ETF 78464A383   3,779,161 170,386 SH   DFND 1 0 0 170,386
SPDR SER TR PRTFLO S&P500 GW 78464A409   461,702 8,340 SH   DFND 30 0 8,340 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   192,844,899 3,483,470 SH   DFND 1 0 0 3,483,470
SPDR SER TR PRTFLO S&P500 HI 78468R788   430,350 11,325 SH   DFND 40 0 11,325 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   48,139,844 1,266,838 SH   DFND 1 0 0 1,266,838
SPDR SER TR PRTFLO S&P500 VL 78464A508   40,191 987 SH   DFND 30 0 987 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   245,488,664 6,028,700 SH   DFND 1 0 0 6,028,700
SPDR SER TR RUSSELL LOW VOL 78468R754   6,231 59 SH   SOLE 30 59 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762   8,388 89 SH   SOLE 40 89 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,398,000 78,872 SH   DFND 1 0 0 78,872
SPDR SER TR S&P 400 MDCP VAL 78464A839   139,627 2,113 SH   DFND 30 0 2,113 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,114,460 77,398 SH   DFND 1 0 0 77,398
SPDR SER TR S&P 500 ESG ETF 78468R531   64,034 1,624 SH   SOLE 40 1,624 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,949,958 148,474 SH   DFND 1 0 0 148,474
SPDR SER TR S&P 600 SMCP VAL 78464A300   16,722,272 219,510 SH   DFND 1 0 0 219,510
SPDR SER TR S&P 600 SML CAP 78464A813   21,457,817 255,359 SH   DFND 1 0 0 255,359
SPDR SER TR S&P BIOTECH 78464A870   229 3 SH   DFND 40 0 3 0
SPDR SER TR S&P BIOTECH 78464A870   653,882 8,580 SH   DFND   0 0 8,580
SPDR SER TR S&P BIOTECH 78464A870   10,640,516 139,621 SH   DFND 30 0 139,621 0
SPDR SER TR S&P BIOTECH 78464A870   47,577,903 624,300 SH Call DFND 30 0 624,300 0
SPDR SER TR S&P BIOTECH 78464A870   65,799,714 863,400 SH Put DFND 30 0 863,400 0
SPDR SER TR S&P BIOTECH 78464A870   91,695,186 1,203,191 SH   DFND 1 0 0 1,203,191
SPDR SER TR S&P BK ETF 78464A797   273,799 7,386 SH   DFND 43 0 7,386 0
SPDR SER TR S&P BK ETF 78464A797   4,581,889 123,601 SH   DFND 1 0 0 123,601
SPDR SER TR S&P BK ETF 78464A797   7,721,681 208,300 SH Call DFND 30 0 208,300 0
SPDR SER TR S&P BK ETF 78464A797   14,680,758 396,028 SH   DFND 30 0 396,028 0
SPDR SER TR S&P BK ETF 78464A797   14,876,191 401,300 SH Put DFND 30 0 401,300 0
SPDR SER TR S&P CAP MKTS 78464A771   267,901 3,225 SH   DFND 1 0 0 3,225
SPDR SER TR S&P DIVID ETF 78464A763   699,085 5,651 SH   DFND   0 0 5,651
SPDR SER TR S&P DIVID ETF 78464A763   263,041,480 2,126,275 SH   DFND 1 0 0 2,126,275
SPDR SER TR SPDR MSCI USA GE 78468R747   56,538 682 SH   DFND 40 0 682 0
SPDR SER TR SPDR MSCI USA GE 78468R747   3,292,705 39,719 SH   DFND 1 0 0 39,719
SPDR SER TR SPDR S&P1500VL 78464A128   444,396 3,129 SH   SOLE 40 3,129 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   76,419 2,299 SH   DFND 40 0 2,299 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,467,131 104,306 SH   DFND 1 0 0 104,306
SPDR SER TR SPDR S&P SMALLCA 78468R481   2,449 95 SH   SOLE 40 95 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   68 1 SH   DFND 40 0 1 0
SPDR SER TR S&P HOMEBUILD 78464A888   4,412,260 65,116 SH   DFND 1 0 0 65,116
SPDR SER TR S&P HOMEBUILD 78464A888   17,119,090 252,643 SH   DFND 30 0 252,643 0
SPDR SER TR S&P HOMEBUILD 78464A888   31,528,728 465,300 SH Put DFND 30 0 465,300 0
SPDR SER TR S&P INS ETF 78464A789   299,687 7,614 SH   DFND 30 0 7,614 0
SPDR SER TR S&P INS ETF 78464A789   3,114,832 79,137 SH   DFND 1 0 0 79,137
SPDR SER TR S&P INTERNET ETF 78468R127   62,829 875 SH   SOLE 40 875 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,203,229 13,880 SH   DFND 1 0 0 13,880
SPDR SER TR S&P KENSHO FINAL 78468R630   16,491 404 SH   SOLE 40 404 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   63,654 1,372 SH   DFND 40 0 1,372 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   378,537 8,159 SH   DFND 1 0 0 8,159
SPDR SER TR S&P KENSHO NEW 78468R648   149,621 3,504 SH   DFND 40 0 3,504 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,089,405 25,513 SH   DFND 1 0 0 25,513
SPDR SER TR S&P KENSHO SMART 78468R689   86,994 2,736 SH   DFND 40 0 2,736 0
SPDR SER TR S&P KENSHO SMART 78468R689   245,656 7,726 SH   DFND 1 0 0 7,726
SPDR SER TR S&P METALS MNG 78464A755   943,590 17,750 SH   DFND   0 0 17,750
SPDR SER TR S&P METALS MNG 78464A755   1,468,226 27,619 SH   DFND 30 0 27,619 0
SPDR SER TR S&P METALS MNG 78464A755   60,779,901 1,143,339 SH   DFND 1 0 0 1,143,339
SPDR SER TR S&P OILGAS EXP 78468R556   128 1 SH   DFND 40 0 1 0
SPDR SER TR S&P OILGAS EXP 78468R556   17,594,661 137,900 SH Put DFND 30 0 137,900 0
SPDR SER TR S&P OILGAS EXP 78468R556   19,955,076 156,400 SH Call DFND 30 0 156,400 0
SPDR SER TR S&P OILGAS EXP 78468R556   21,000,804 164,596 SH   DFND 30 0 164,596 0
SPDR SER TR S&P OILGAS EXP 78468R556   48,753,798 382,113 SH   DFND 1 0 0 382,113
SPDR SER TR S&P PHARMAC 78464A722   1,007,206 24,560 SH   DFND 1 0 0 24,560
SPDR SER TR S&P REGL BKG 78464A698   219,344 5,001 SH   DFND 40 0 5,001 0
SPDR SER TR S&P REGL BKG 78464A698   30,732,395 700,693 SH   DFND 1 0 0 700,693
SPDR SER TR S&P REGL BKG 78464A698   49,420,922 1,126,788 SH   DFND 30 0 1,126,788 0
SPDR SER TR S&P REGL BKG 78464A698   93,544,608 2,132,800 SH Call DFND 30 0 2,132,800 0
SPDR SER TR S&P REGL BKG 78464A698   191,725,218 4,371,300 SH Put DFND 30 0 4,371,300 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,012,881 15,971 SH   DFND 40 0 15,971 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,459,738 23,017 SH   DFND 1 0 0 23,017
SPDR SER TR S&P RETAIL ETF 78464A714   5,390,700 85,000 SH Call DFND 30 0 85,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   16,375,044 258,200 SH Put DFND 30 0 258,200 0
SPDR SER TR S&P RETAIL ETF 78464A714   88,617,020 1,397,304 SH   DFND 30 0 1,397,304 0
SPDR SER TR S&P SEMICNDCTR 78464A862   13,444,307 64,444 SH   DFND 1 0 0 64,444
SPDR SER TR S&P TELECOM 78464A540   919,545 11,344 SH   DFND 1 0 0 11,344
SPDR SER TR S&P TRANSN ETF 78464A532   23,698 327 SH   DFND 30 0 327 0
SPDR SER TR S&P TRANSN ETF 78464A532   1,831,824 25,277 SH   DFND 1 0 0 25,277
SPDR SER TR SSGA US LRG ETF 78468R804   137 1 SH   DFND 30 0 1 0
SPDR SER TR SSGA US LRG ETF 78468R804   2,004,941 14,656 SH   DFND 1 0 0 14,656
SPDR SER TR SSGA US SMAL ETF 78468R887   1,189,955 11,319 SH   DFND 1 0 0 11,319
SPDR S&P 500 ETF TR TR UNIT 78462F103   819 2 SH   DFND 40 0 2 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,368 167 SH   DFND 34 0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,705,519 4,166 SH   DFND 31 0 0 4,166
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,825,340 9,344 SH   DFND 43 0 9,344 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,815,245 11,762 SH   DFND   0 0 11,762
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,901,796 36,400 SH Put DFND 1 0 0 36,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,273,315,892 3,110,276 SH   DFND 30 0 3,110,276 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,049,983,580 5,007,410 SH Call DFND 30 0 5,007,410 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,656,584,521 6,489,129 SH   DFND 1 0 0 6,489,129
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,000,545,014 19,542,600 SH Put DFND 30 0 19,542,600 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   275,046 600 SH Call DFND 30 0 600 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   962,661 2,100 SH Put DFND 1 0 0 2,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,013,337 4,392 SH   DFND 40 0 4,392 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   63,049,253 137,539 SH   DFND 30 0 137,539 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   249,832,533 544,998 SH   DFND 1 0 0 544,998
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   1,035,105 45,300 SH   DFND 1 0 0 45,300
SPECIAL OPPORTUNITIES FD INC COM 84741T104   68,189 6,233 SH   DFND 1 0 0 6,233
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,893,284 43,692 SH   DFND 30 0 43,692 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,304,300 65,000 SH Put DFND 30 0 65,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,979,896 135,607 SH   DFND 1 0 0 135,607
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   21,342,706 322,300 SH Call DFND 30 0 322,300 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   27 36 SH   DFND 31 0 36 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   135 180 SH   DFND 40 0 180 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   773 1,030 SH   DFND 30 0 1,030 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,618 2,157 SH   DFND 1 0 0 2,157
SPERO THERAPEUTICS INC COM 84833T103   477 329 SH   DFND 30 0 329 0
SPERO THERAPEUTICS INC COM 84833T103   776 535 SH   DFND 1 0 0 535
SPERO THERAPEUTICS INC COM 84833T103   20,905 14,417 SH   DFND 40 0 14,417 0
SPERO THERAPEUTICS INC COM 84833T103   38,051 26,242 SH   DFND 43 0 26,242 0
S&P GLOBAL INC COM 78409V104   13,791 40 SH   DFND   0 40 0
S&P GLOBAL INC COM 78409V104   222,721 646 SH   DFND   0 0 646
S&P GLOBAL INC COM 78409V104   712,984 2,068 SH   DFND 44 0 0 2,068
S&P GLOBAL INC COM 78409V104   2,896,068 8,400 SH Call DFND 30 0 8,400 0
S&P GLOBAL INC COM 78409V104   3,283,245 9,523 SH   DFND 35 0 9,523 0
S&P GLOBAL INC COM 78409V104   3,309,792 9,600 SH Put DFND 30 0 9,600 0
S&P GLOBAL INC COM 78409V104   5,303,942 15,384 SH   DFND 39 0 0 15,384
S&P GLOBAL INC COM 78409V104   9,836,288 28,530 SH   DFND 30 0 0 28,530
S&P GLOBAL INC COM 78409V104   26,885,854 77,982 SH   DFND 34 0 0 77,982
S&P GLOBAL INC COM 78409V104   58,529,534 169,764 SH   DFND 31 0 0 169,764
S&P GLOBAL INC COM 78409V104   72,945,058 211,576 SH   DFND 30 0 211,576 0
S&P GLOBAL INC COM 78409V104   156,382,500 453,585 SH   DFND 1 0 0 453,585
SPHERE 3D CORP NEW COM 84841L308   702 2,000 SH   DFND 1 0 0 2,000
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   4,365 500 SH   SOLE 40 500 0 0
SPINNAKER ETF SERIES UVA DIVIDEND VAL 84858T301   19 2 SH   SOLE 40 2 0 0
SPIRE GLOBAL INC COM CL A 848560108   28,762 43,057 SH   SOLE 30 43,057 0 0
SPIRE INC COM 84857L101   90,691 1,293 SH   DFND 40 0 1,293 0
SPIRE INC COM 84857L101   1,812,558 25,842 SH   DFND 1 0 0 25,842
SPIRE INC COM 84857L101   3,168,995 45,181 SH   DFND 30 0 45,181 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,434 418 SH   DFND 40 0 418 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,040,723 59,100 SH Put DFND 30 0 59,100 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,145,592 235,899 SH   DFND 1 0 0 235,899
SPIRIT AIRLS INC COM 848577102   56,060 3,265 SH   DFND 40 0 3,265 0
SPIRIT AIRLS INC COM 848577102   114,129 6,647 SH   DFND 1 0 0 6,647
SPIRIT AIRLS INC COM 848577102   873,970 50,901 SH   DFND 30 0 50,901 0
SPIRIT AIRLS INC COM 848577102   7,529,045 438,500 SH Call DFND 30 0 438,500 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   6,444 8,000 PRN   DFND 1 0 0 8,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,864 97 SH   DFND 40 0 97 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,785,868 44,826 SH   DFND 30 0 44,826 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,995,546 50,089 SH   DFND 1 0 0 50,089
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   10,053 6,130 SH   SOLE 40 6,130 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   6 23 SH   SOLE 40 23 0 0
SPLUNK INC COM 848637104   16,300 170 SH   DFND   0 170 0
SPLUNK INC COM 848637104   21,573 225 SH   DFND 44 0 0 225
SPLUNK INC COM 848637104   23,011 240 SH   DFND 34 0 0 240
SPLUNK INC COM 848637104   26,655 278 SH   DFND 43 0 278 0
SPLUNK INC COM 848637104   228,866 2,387 SH   DFND 40 0 2,387 0
SPLUNK INC COM 848637104   583,046 6,081 SH   DFND 30 0 0 6,081
SPLUNK INC COM 848637104   676,146 7,052 SH   DFND 39 0 7,052 0
SPLUNK INC COM 848637104   684,104 7,135 SH   DFND 35 0 7,135 0
SPLUNK INC COM 848637104   1,543,668 16,100 SH Call DFND 30 0 16,100 0
SPLUNK INC COM 848637104   1,827,281 19,058 SH   DFND 31 0 0 19,058
SPLUNK INC COM 848637104   1,879,248 19,600 SH Put DFND 30 0 19,600 0
SPLUNK INC COM 848637104   22,533,718 235,020 SH   DFND 1 0 0 235,020
SPLUNK INC COM 848637104   26,649,367 277,945 SH   DFND 30 0 277,945 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   5,127 6,000 PRN   DFND 1 0 0 6,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   5,806 6,000 PRN   DFND 1 0 0 6,000
SPOK HLDGS INC COM 84863T106   51,045 5,039 SH   SOLE 40 5,039 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   27,586 2,372 SH   DFND 40 0 2,372 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   162,041 13,933 SH   DFND 30 0 13,933 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,060,842 263,185 SH   DFND 1 0 0 263,185
SPORTSMANS WHSE HLDGS INC COM 84920Y106   27,136 3,200 SH   DFND 1 0 0 3,200
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   10 1 SH   SOLE 40 1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   49,439 370 SH   DFND 43 0 370 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   358,102 2,680 SH   DFND 39 0 0 2,680
SPOTIFY TECHNOLOGY S A SHS L8681T102   496,398 3,715 SH Call DFND 30 0 3,715 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,918,479 74,229 SH   DFND 1 0 0 74,229
SP PLUS CORP COM 78469C103   1,783 52 SH   DFND 1 0 0 52
SP PLUS CORP COM 78469C103   284,333 8,292 SH   DFND 30 0 8,292 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   6,252 600 SH   SOLE 40 600 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   5,469 8,139 SH   SOLE 40 8,139 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   353 11,400 SH   SOLE 40 11,400 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   8 264 SH   SOLE 40 264 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   11,326 440 SH   DFND 1 0 0 440
SPRINGWORKS THERAPEUTICS INC COM 85205L107   52,304 2,032 SH   DFND 40 0 2,032 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,157,115 83,804 SH   DFND 30 0 83,804 0
SPRINKLR INC CL A 85208T107   20,166 1,556 SH   DFND 40 0 1,556 0
SPRINKLR INC CL A 85208T107   64,048 4,942 SH   DFND 30 0 4,942 0
SPRINKLR INC CL A 85208T107   689,874 53,231 SH   DFND 1 0 0 53,231
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   8,980 318 SH   DFND 40 0 318 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   6,147,735 217,696 SH   DFND 1 0 0 217,696
SPROTT FDS TR JR COPPER MINERS 85208P501   1,682 87 SH   SOLE 40 87 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   971,247 30,961 SH   SOLE 30 30,961 0 0
SPROTT FOCUS TR INC COM 85208J109   931 115 SH   DFND 40 0 115 0
SPROTT FOCUS TR INC COM 85208J109   916,297 113,193 SH   DFND 1 0 0 113,193
SPROTT INC COM NEW 852066208   12,565 345 SH   DFND 1 0 0 345
SPROTT INC COM NEW 852066208   68,579 1,883 SH   DFND 30 0 1,883 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   61,268 3,240 SH   DFND 1 0 0 3,240
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   23,211 1,901 SH   SOLE 40 1,901 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   83,400 10,000 SH   SOLE 30 10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   80,499 2,298 SH   DFND 40 0 2,298 0
SPROUTS FMRS MKT INC COM 85208M102   7,950,199 226,954 SH   DFND 30 0 226,954 0
SPROUTS FMRS MKT INC COM 85208M102   13,547,853 386,750 SH   DFND 1 0 0 386,750
SPROUT SOCIAL INC COM CL A 85209W109   96,069 1,578 SH   DFND 1 0 0 1,578
SPROUT SOCIAL INC COM CL A 85209W109   110,193 1,810 SH   DFND 40 0 1,810 0
SPROUT SOCIAL INC COM CL A 85209W109   324,673 5,333 SH   DFND 30 0 5,333 0
SPRUCE BIOSCIENCES INC COM 85209E109   2,122 960 SH   SOLE 40 960 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   183 223 SH   DFND 1 0 0 223
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   2,408 2,936 SH   DFND 30 0 2,936 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   4,775 5,823 SH   DFND 40 0 5,823 0
SPS COMM INC COM 78463M107   85,593 562 SH   DFND 40 0 562 0
SPS COMM INC COM 78463M107   305,971 2,009 SH   DFND 1 0 0 2,009
SPS COMM INC COM 78463M107   1,100,215 7,224 SH   DFND 30 0 7,224 0
SPX TECHNOLOGIES INC COM 78473E103   43,124 611 SH   DFND 40 0 611 0
SPX TECHNOLOGIES INC COM 78473E103   1,366,993 19,368 SH   DFND 30 0 19,368 0
SPX TECHNOLOGIES INC COM 78473E103   3,369,560 47,741 SH   DFND 1 0 0 47,741
SQUARESPACE INC CLASS A 85225A107   224,233 7,058 SH   DFND 30 0 7,058 0
SQUARESPACE INC CLASS A 85225A107   2,509,512 78,990 SH   DFND 1 0 0 78,990
SQZ BIOTECHNOLOGIES CO COM 78472W104   1,469 2,624 SH   SOLE 40 2,624 0 0
SRH TOTAL RETURN FUND INC COM 101507101   102,882 8,378 SH   DFND 40 0 8,378 0
SRH TOTAL RETURN FUND INC COM 101507101   1,111,463 90,510 SH   DFND 1 0 0 90,510
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   99,726 1,766 SH   DFND 31 0 0 1,766
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,881,804 68,741 SH   DFND 1 0 0 68,741
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   27,767,598 491,723 SH   DFND 30 0 491,723 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   254,979 6,150 SH   DFND   0 0 6,150
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   61,755,126 1,489,511 SH   DFND 1 0 0 1,489,511
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   172,956 4,425 SH   DFND 40 0 4,425 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   2,845,773 72,808 SH   DFND 1 0 0 72,808
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,706,058 56,248 SH   DFND 1 0 0 56,248
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   159,936 5,799 SH   DFND 30 0 5,799 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   18,262,952 662,181 SH   DFND 1 0 0 662,181
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   981,438 23,920 SH   DFND   0 0 23,920
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   65,709,996 1,601,511 SH   DFND 1 0 0 1,601,511
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   35,823 890 SH   DFND 40 0 890 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   4,355,734 108,217 SH   DFND 1 0 0 108,217
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   18,127 653 SH   SOLE 40 653 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   214,410 5,245 SH   DFND 1 0 0 5,245
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   83,165 1,791 SH   DFND 40 0 1,791 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,061,994 87,477 SH   DFND 1 0 0 87,477
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   2,713 100 SH   SOLE 40 100 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   769,043 25,885 SH   DFND 1 0 0 25,885
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   92,184 2,296 SH   SOLE 40 2,296 0 0
SSR MINING IN COM 784730103   28,758 1,902 SH   DFND 40 0 1,902 0
SSR MINING IN COM 784730103   37,800 2,500 SH Call DFND 30 0 2,500 0
SSR MINING IN COM 784730103   37,800 2,500 SH Put DFND 30 0 2,500 0
SSR MINING IN COM 784730103   176,118 11,648 SH   DFND 1 0 0 11,648
SSR MINING IN COM 784730103   1,663,200 110,000 SH   DFND 39 0 0 110,000
SSR MINING IN COM 784730103   1,806,749 119,494 SH   DFND 30 0 119,494 0
STAAR SURGICAL CO COM PAR $0.01 852312305   30,057 470 SH   DFND 1 0 0 470
STAAR SURGICAL CO COM PAR $0.01 852312305   1,406,005 21,986 SH   DFND 30 0 21,986 0
STABILIS SOLUTIONS INC COM 85236P101   2,301 630 SH   SOLE 40 630 0 0
STAG INDL INC COM 85254J102   4,630,770 136,924 SH   DFND 1 0 0 136,924
STAG INDL INC COM 85254J102   5,260,836 155,554 SH   DFND 30 0 155,554 0
STAGWELL INC COM CL A 85256A109   3,094 417 SH   DFND 1 0 0 417
STAGWELL INC COM CL A 85256A109   44,290 5,969 SH   DFND 40 0 5,969 0
STANDARD BIOTOOLS INC COM 34385P108   78 40 SH   DFND 40 0 40 0
STANDARD BIOTOOLS INC COM 34385P108   34,379 17,630 SH   DFND 1 0 0 17,630
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   5,721 6,000 PRN   DFND 1 0 0 6,000
STANDARD LITHIUM LTD COM 853606101   2,660 700 SH   DFND 1 0 0 700
STANDARD LITHIUM LTD COM 853606101   9,272 2,440 SH   DFND 30 0 2,440 0
STANDARD MTR PRODS INC COM 853666105   65,847 1,784 SH   DFND 40 0 1,784 0
STANDARD MTR PRODS INC COM 853666105   207,323 5,617 SH   DFND 1 0 0 5,617
STANDARD MTR PRODS INC COM 853666105   304,987 8,263 SH   DFND 30 0 8,263 0
STANDEX INTL CORP COM 854231107   88,769 725 SH   DFND 40 0 725 0
STANDEX INTL CORP COM 854231107   221,984 1,813 SH   DFND 1 0 0 1,813
STANDEX INTL CORP COM 854231107   629,586 5,142 SH   DFND 30 0 5,142 0
STANLEY BLACK & DECKER INC COM 854502101   87,188 1,082 SH   DFND 31 0 0 1,082
STANLEY BLACK & DECKER INC COM 854502101   554,149 6,877 SH   DFND 30 0 6,877 0
STANLEY BLACK & DECKER INC COM 854502101   4,029,000 50,000 SH Put DFND 30 0 50,000 0
STANLEY BLACK & DECKER INC COM 854502101   35,587,351 441,640 SH   DFND 1 0 0 441,640
STANTEC INC COM 85472N109   6,133 105 SH   DFND 1 0 0 105
STANTEC INC COM 85472N109   138,899 2,378 SH   DFND 40 0 2,378 0
STANTEC INC COM 85472N109   5,553,097 95,071 SH   DFND 30 0 95,071 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   24,603 1,129 SH   DFND 40 0 1,129 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   312,149 14,324 SH   DFND 1 0 0 14,324
STARBOARD INVT TR RH HEDGED MULTI 85521B783   10,375 1,337 SH   SOLE 40 1,337 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   1,648 127 SH   SOLE 40 127 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   14,323 4,046 SH   SOLE 40 4,046 0 0
STARBUCKS CORP COM 855244109   262,408 2,520 SH   DFND   0 2,520 0
STARBUCKS CORP COM 855244109   403,712 3,877 SH   DFND   0 0 3,877
STARBUCKS CORP COM 855244109   522,108 5,014 SH   DFND 44 0 0 5,014
STARBUCKS CORP COM 855244109   711,208 6,830 SH   DFND 40 0 6,830 0
STARBUCKS CORP COM 855244109   1,334,426 12,815 SH   DFND 39 0 12,815 0
STARBUCKS CORP COM 855244109   3,722,439 35,748 SH   DFND 35 0 35,748 0
STARBUCKS CORP COM 855244109   28,448,316 273,200 SH Call DFND 30 0 273,200 0
STARBUCKS CORP COM 855244109   29,205,029 280,467 SH   DFND 30 0 0 280,467
STARBUCKS CORP COM 855244109   40,971,302 393,463 SH   DFND 34 0 0 393,463
STARBUCKS CORP COM 855244109   59,635,251 572,700 SH Put DFND 30 0 572,700 0
STARBUCKS CORP COM 855244109   115,942,403 1,113,439 SH   DFND 30 0 1,113,439 0
STARBUCKS CORP COM 855244109   123,782,559 1,188,731 SH   DFND 31 0 0 1,188,731
STARBUCKS CORP COM 855244109   568,424,844 5,458,800 SH   DFND 1 0 0 5,458,800
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   25,978 1,230 SH   DFND 40 0 1,230 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   182,097 8,622 SH   DFND 30 0 8,622 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   283,198 13,409 SH   DFND 1 0 0 13,409
STAR EQUITY HOLDINGS INC COM 85513Q103   74 80 SH   DFND 1 0 0 80
STAR EQUITY HOLDINGS INC COM 85513Q103   467 502 SH   DFND 40 0 502 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   27,496 2,120 SH   DFND 40 0 2,120 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   35,395 2,729 SH   DFND 1 0 0 2,729
STAR GROUP L P UNIT LTD PARTNR 85512C105   439,722 33,903 SH   DFND 30 0 33,903 0
STAR HLDGS SHS BEN INT 85512G106   52,970 3,046 SH   DFND 1 0 0 3,046
STAR HLDGS SHS BEN INT 85512G106   144,563 8,313 SH   DFND 30 0 8,313 0
STARRETT L S CO CL A 855668109   26,648 2,375 SH   DFND 1 0 0 2,375
STARTEK INC COM 85569C107   202 49 SH   SOLE 30 49 0 0
STARWOOD PPTY TR INC COM 85571B105   20,344 1,150 SH   DFND 39 0 0 1,150
STARWOOD PPTY TR INC COM 85571B105   30,073 1,700 SH   DFND   0 0 1,700
STARWOOD PPTY TR INC COM 85571B105   10,148,753 573,700 SH Put DFND 30 0 573,700 0
STARWOOD PPTY TR INC COM 85571B105   12,301,626 695,400 SH Call DFND 30 0 695,400 0
STARWOOD PPTY TR INC COM 85571B105   12,425,049 702,377 SH   DFND 1 0 0 702,377
STATE STR CORP COM 857477103   4,609,521 60,900 SH Call DFND 30 0 60,900 0
STATE STR CORP COM 857477103   4,817,517 63,648 SH   DFND 31 0 0 63,648
STATE STR CORP COM 857477103   5,820,561 76,900 SH Put DFND 30 0 76,900 0
STATE STR CORP COM 857477103   13,703,069 181,042 SH   DFND 30 0 181,042 0
STATE STR CORP COM 857477103   37,578,723 496,482 SH   DFND 1 0 0 496,482
S & T BANCORP INC COM 783859101   9,938 316 SH   DFND 1 0 0 316
S & T BANCORP INC COM 783859101   29,940 952 SH   DFND 40 0 952 0
S & T BANCORP INC COM 783859101   604,280 19,214 SH   DFND 30 0 19,214 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   119 168 SH   DFND 31 0 168 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   479 675 SH   DFND 1 0 0 675
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   3,835 5,401 SH   DFND 30 0 5,401 0
STEELCASE INC CL A 858155203   47,295 5,617 SH   DFND 40 0 5,617 0
STEELCASE INC CL A 858155203   208,656 24,781 SH   DFND 1 0 0 24,781
STEELCASE INC CL A 858155203   533,769 63,393 SH   DFND 30 0 63,393 0
STEEL CONNECT INC COM 858098106   18 16 SH   DFND 31 0 16 0
STEEL DYNAMICS INC COM 858119100   168,233 1,488 SH   DFND 40 0 1,488 0
STEEL DYNAMICS INC COM 858119100   1,518,735 13,433 SH   DFND 31 0 0 13,433
STEEL DYNAMICS INC COM 858119100   16,359,217 144,695 SH   DFND 30 0 144,695 0
STEEL DYNAMICS INC COM 858119100   19,054,793 168,537 SH   DFND 1 0 0 168,537
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   22,471 512 SH   SOLE 40 512 0 0
STELLANTIS N.V SHS N82405106   9,095 500 SH   DFND   0 500 0
STELLANTIS N.V SHS N82405106   386,356 21,240 SH   DFND 44 0 0 21,240
STELLANTIS N.V SHS N82405106   1,955,461 107,502 SH   DFND 30 0 0 107,502
STELLANTIS N.V SHS N82405106   2,332,868 128,250 SH   DFND 34 0 0 128,250
STELLANTIS N.V SHS N82405106   5,458,128 300,062 SH   DFND 1 0 0 300,062
STELLANTIS N.V SHS N82405106   26,291,317 1,445,372 SH   DFND 30 0 1,445,372 0
STELLANTIS N.V SHS N82405106   28,722,265 1,579,014 SH   DFND 39 0 0 1,579,014
STELLANTIS N.V SHS N82405106   50,915,793 2,799,109 SH   DFND 31 0 0 2,799,109
STELLANTIS N.V SHS N82405106   129,204,207 7,103,035 SH Call DFND 30 0 7,103,035 0
STELLANTIS N.V SHS N82405106   210,170,189 11,554,161 SH Put DFND 30 0 11,554,161 0
STELLAR BANCORP INC COM 858927106   25,619 1,041 SH   DFND 40 0 1,041 0
STELLAR BANCORP INC COM 858927106   241,129 9,798 SH   DFND 1 0 0 9,798
STELLAR BANCORP INC COM 858927106   536,080 21,783 SH   DFND 30 0 21,783 0
STELLUS CAP INVT CORP COM 858568108   70 5 SH   DFND 30 0 5 0
STELLUS CAP INVT CORP COM 858568108   134,066 9,515 SH   DFND 1 0 0 9,515
STEM INC COM 85859N102   237,386 41,867 SH   DFND 40 0 41,867 0
STEM INC COM 85859N102   1,286,585 226,911 SH   DFND 1 0 0 226,911
STEPAN CO COM 858586100   77,066 748 SH   DFND 40 0 748 0
STEPAN CO COM 858586100   694,628 6,742 SH   DFND 30 0 6,742 0
STEPAN CO COM 858586100   4,864,664 47,216 SH   DFND 1 0 0 47,216
STEPSTONE GROUP INC COM CL A 85914M107   69,145 2,849 SH   DFND 1 0 0 2,849
STEPSTONE GROUP INC COM CL A 85914M107   535,833 22,078 SH   DFND 30 0 22,078 0
STEREOTAXIS INC COM NEW 85916J409   73 36 SH   DFND 30 0 36 0
STEREOTAXIS INC COM NEW 85916J409   204 100 SH   DFND 1 0 0 100
STERICYCLE INC COM 858912108   13,737 315 SH   DFND 40 0 315 0
STERICYCLE INC COM 858912108   374,523 8,588 SH   DFND 1 0 0 8,588
STERIS PLC SHS USD G8473T100   1,516,085 7,926 SH   DFND 31 0 0 7,926
STERIS PLC SHS USD G8473T100   7,388,573 38,627 SH   DFND 30 0 38,627 0
STERIS PLC SHS USD G8473T100   13,359,952 69,845 SH   DFND 1 0 0 69,845
STERLING BANCORP INC COM 85917W102   787 139 SH   DFND 1 0 0 139
STERLING BANCORP INC COM 85917W102   18,712 3,306 SH   DFND 40 0 3,306 0
STERLING BANCORP INC COM 85917W102   30,955 5,469 SH   DFND 30 0 5,469 0
STERLING CHECK CORP COM 85917T109   4,282 384 SH   SOLE 40 384 0 0
STERLING CHECK CORP COM 85917T109   459,960 41,252 SH   SOLE 30 41,252 0 0
STERLING INFRASTRUCTURE INC COM 859241101   7,879 208 SH   DFND 40 0 208 0
STERLING INFRASTRUCTURE INC COM 859241101   467,591 12,344 SH   DFND 30 0 12,344 0
STERLING INFRASTRUCTURE INC COM 859241101   489,637 12,926 SH   DFND 1 0 0 12,926
STEVANATO GROUP S P A ORD SHS T9224W109   2,253 87 SH   DFND 1 0 0 87
STEVANATO GROUP S P A ORD SHS T9224W109   25,097 969 SH   DFND 40 0 969 0
STEWART INFORMATION SVCS COR COM 860372101   1,735 43 SH   DFND 40 0 43 0
STEWART INFORMATION SVCS COR COM 860372101   63,793 1,581 SH   DFND 1 0 0 1,581
STEWART INFORMATION SVCS COR COM 860372101   768,910 19,056 SH   DFND 30 0 19,056 0
STIFEL FINL CORP COM 860630102   20,741 351 SH   DFND 35 0 351 0
STIFEL FINL CORP COM 860630102   87,276 1,477 SH   DFND   0 0 1,477
STIFEL FINL CORP COM 860630102   900,650 15,242 SH   DFND 1 0 0 15,242
STIFEL FINL CORP COM 860630102   2,756,312 46,646 SH   DFND 30 0 46,646 0
STITCH FIX INC COM CL A 860897107   24,548 4,804 SH   DFND 40 0 4,804 0
STITCH FIX INC COM CL A 860897107   88,490 17,317 SH   DFND 1 0 0 17,317
STITCH FIX INC COM CL A 860897107   1,040,115 203,545 SH   DFND 30 0 203,545 0
ST JOE CO COM 790148100   21,096 507 SH   DFND 40 0 507 0
ST JOE CO COM 790148100   61,500 1,478 SH   DFND 1 0 0 1,478
ST JOE CO COM 790148100   563,774 13,549 SH   DFND 30 0 13,549 0
STMICROELECTRONICS N V NY REGISTRY 861012102   132,227 2,472 SH   DFND 35 0 2,472 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,181,888 134,266 SH   DFND 1 0 0 134,266
STMICROELECTRONICS N V NY REGISTRY 861012102   26,112,374 488,173 SH   DFND 30 0 488,173 0
STMICROELECTRONICS N V NY REGISTRY 861012102   56,859,870 1,063,000 SH Put DFND 30 0 1,063,000 0
STMICROELECTRONICS N V NY REGISTRY 861012102   69,157,221 1,292,900 SH Call DFND 30 0 1,292,900 0
STOCK YDS BANCORP INC COM 861025104   51,776 939 SH   DFND 40 0 939 0
STOCK YDS BANCORP INC COM 861025104   269,910 4,895 SH   DFND 1 0 0 4,895
STOCK YDS BANCORP INC COM 861025104   655,780 11,893 SH   DFND 30 0 11,893 0
STOKE THERAPEUTICS INC COM 86150R107   3,174 381 SH   SOLE 40 381 0 0
STOKE THERAPEUTICS INC COM 86150R107   114,088 13,696 SH   SOLE 30 13,696 0 0
STONECO LTD COM CL A G85158106   23,354 2,448 SH   DFND 40 0 2,448 0
STONECO LTD COM CL A G85158106   1,578,546 165,466 SH   DFND 1 0 0 165,466
STONECO LTD COM CL A G85158106   2,727,047 285,854 SH   DFND 30 0 285,854 0
STONECO LTD COM CL A G85158106   25,898,066 2,714,682 SH   DFND 43 0 2,714,682 0
STONERIDGE INC COM 86183P102   3,740 200 SH   DFND 1 0 0 200
STONERIDGE INC COM 86183P102   201,680 10,785 SH   DFND 30 0 10,785 0
STONEX GROUP INC COM 861896108   57,563 556 SH   DFND 1 0 0 556
STONEX GROUP INC COM 861896108   745,934 7,205 SH   DFND 30 0 7,205 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   283 2,980 SH   SOLE 40 2,980 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   1,010 954 SH   DFND 40 0 954 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   8,450 7,979 SH   DFND 1 0 0 7,979
STRATASYS LTD SHS M85548101   1,016,711 61,507 SH   DFND 30 0 61,507 0
STRATASYS LTD SHS M85548101   1,125,098 68,064 SH   DFND 1 0 0 68,064
STRATEGIC ED INC COM 86272C103   65,127 725 SH   DFND 1 0 0 725
STRATEGIC ED INC COM 86272C103   1,294,271 14,408 SH   DFND 30 0 14,408 0
STRATEGY SHS DAY HAGAN NED 86280R860   10,242 469 SH   SOLE 40 469 0 0
STRATEGY SHS NASDAQ 5HANDL 86280R852   316 15 SH   SOLE 40 15 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   78,310 3,871 SH   SOLE 40 3,871 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206   1,013 100 SH   SOLE 40 100 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   1,099 5,494 SH   SOLE 40 5,494 0 0
STRATTEC SEC CORP COM 863111100   9,737 428 SH   SOLE 40 428 0 0
STRATUS PPTYS INC COM NEW 863167201   200 10 SH   DFND 1 0 0 10
STRATUS PPTYS INC COM NEW 863167201   36,420 1,821 SH   DFND 30 0 1,821 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   610,119 338,955 SH   DFND 1 0 0 338,955
STRIDE INC COM 86333M108   139,769 3,561 SH   DFND 1 0 0 3,561
STRIDE INC COM 86333M108   710,425 18,100 SH   DFND 30 0 18,100 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   30 48 SH   SOLE 30 48 0 0
STRYKER CORPORATION COM 863667101   31,402 110 SH   DFND 44 0 0 110
STRYKER CORPORATION COM 863667101   137,026 480 SH   DFND   0 480 0
STRYKER CORPORATION COM 863667101   232,944 816 SH   DFND 34 0 0 816
STRYKER CORPORATION COM 863667101   571,796 2,003 SH   DFND 40 0 2,003 0
STRYKER CORPORATION COM 863667101   695,690 2,437 SH   DFND 35 0 2,437 0
STRYKER CORPORATION COM 863667101   1,886,957 6,610 SH   DFND 30 0 0 6,610
STRYKER CORPORATION COM 863667101   7,707,690 27,000 SH Call DFND 30 0 27,000 0
STRYKER CORPORATION COM 863667101   7,707,690 27,000 SH Put DFND 30 0 27,000 0
STRYKER CORPORATION COM 863667101   8,797,614 30,818 SH   DFND 31 0 0 30,818
STRYKER CORPORATION COM 863667101   78,523,091 275,066 SH   DFND 30 0 275,066 0
STRYKER CORPORATION COM 863667101   101,378,676 355,129 SH   DFND 1 0 0 355,129
STRYVE FOODS INC CLASS A COM 863685103   1,209 2,493 SH   SOLE 40 2,493 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   1,631 245 SH   SOLE 30 245 0 0
STURM RUGER & CO INC COM 864159108   62,552 1,089 SH   DFND 40 0 1,089 0
STURM RUGER & CO INC COM 864159108   789,570 13,746 SH   DFND 30 0 13,746 0
STURM RUGER & CO INC COM 864159108   7,155,588 124,575 SH   DFND 1 0 0 124,575
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,138,215 74,296 SH   DFND 1 0 0 74,296
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,506,676 98,347 SH   DFND 30 0 98,347 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   134,848 16,856 SH   DFND 1 0 0 16,856
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,400,000 800,000 SH   DFND 30 0 800,000 0
SUMMIT FINL GROUP INC COM 86606G101   9,566 461 SH   SOLE 40 461 0 0
SUMMIT FINL GROUP INC COM 86606G101   74,825 3,606 SH   SOLE 30 3,606 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,639 377 SH   DFND 1 0 0 377
SUMMIT HOTEL PPTYS INC COM 866082100   11,305 1,615 SH   DFND 40 0 1,615 0
SUMMIT HOTEL PPTYS INC COM 866082100   506,107 72,301 SH   DFND 30 0 72,301 0
SUMMIT MATLS INC CL A 86614U100   76,097 2,671 SH   DFND 40 0 2,671 0
SUMMIT MATLS INC CL A 86614U100   420,626 14,764 SH   DFND 1 0 0 14,764
SUMMIT MATLS INC CL A 86614U100   1,380,568 48,458 SH   DFND 30 0 48,458 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   4,605 300 SH   DFND 1 0 0 300
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   174,545 11,371 SH   DFND 30 0 11,371 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   2,330 168 SH   DFND 1 0 0 168
SUMMIT ST BK SANTA ROSA CALI COM 866264203   17,989 1,297 SH   DFND 40 0 1,297 0
SUMMIT THERAPEUTICS INC COM 86627T108   18,520 10,583 SH   SOLE 40 10,583 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   265,745 151,854 SH   SOLE 30 151,854 0 0
SUMO LOGIC INC COM 86646P103   24,056 2,008 SH   DFND 40 0 2,008 0
SUMO LOGIC INC COM 86646P103   54,245 4,528 SH   DFND 1 0 0 4,528
SUMO LOGIC INC COM 86646P103   287,556 24,003 SH   DFND 30 0 24,003 0
SUN CMNTYS INC COM 866674104   32,543 231 SH   DFND 40 0 231 0
SUN CMNTYS INC COM 866674104   96,925 688 SH   DFND 31 0 0 688
SUN CMNTYS INC COM 866674104   5,933,443 42,117 SH   DFND 1 0 0 42,117
SUN CMNTYS INC COM 866674104   20,369,557 144,588 SH   DFND 30 0 144,588 0
SUNCOKE ENERGY INC COM 86722A103   202,876 22,592 SH   DFND 1 0 0 22,592
SUNCOKE ENERGY INC COM 86722A103   341,267 38,003 SH   DFND 30 0 38,003 0
SUNCOR ENERGY INC NEW COM 867224107   438,053 14,108 SH   DFND 31 0 0 14,108
SUNCOR ENERGY INC NEW COM 867224107   609,915 19,643 SH   DFND 40 0 19,643 0
SUNCOR ENERGY INC NEW COM 867224107   4,839,701 155,868 SH   DFND 35 0 155,868 0
SUNCOR ENERGY INC NEW COM 867224107   5,080,867 163,635 SH   DFND 30 0 163,635 0
SUNCOR ENERGY INC NEW COM 867224107   57,754,490 1,860,048 SH   DFND 1 0 0 1,860,048
SUN CTRY AIRLS HLDGS INC COM 866683105   3,690 180 SH   DFND 1 0 0 180
SUN CTRY AIRLS HLDGS INC COM 866683105   25,338 1,236 SH   DFND 40 0 1,236 0
SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207   1,530 180 SH   SOLE 40 180 0 0
SUN LIFE FINANCIAL INC. COM 866796105   46,700 1,000 SH   DFND   0 0 1,000
SUN LIFE FINANCIAL INC. COM 866796105   178,954 3,832 SH   DFND 40 0 3,832 0
SUN LIFE FINANCIAL INC. COM 866796105   191,470 4,100 SH   DFND 31 0 0 4,100
SUN LIFE FINANCIAL INC. COM 866796105   4,832,423 103,478 SH   DFND 1 0 0 103,478
SUN LIFE FINANCIAL INC. COM 866796105   5,458,763 116,890 SH   DFND 35 0 116,890 0
SUN LIFE FINANCIAL INC. COM 866796105   8,505,424 182,129 SH   DFND 30 0 182,129 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   27 85 SH   DFND 1 0 0 85
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   2,378 7,623 SH   DFND 30 0 7,623 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   69 2,040 SH   SOLE 40 2,040 0 0
SUNLINK HEALTH SYS INC COM 86737U102   110 100 SH   SOLE 40 100 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   78,178 5,005 SH   DFND 40 0 5,005 0
SUNNOVA ENERGY INTL INC. COM 86745K104   267,102 17,100 SH Put DFND 30 0 17,100 0
SUNNOVA ENERGY INTL INC. COM 86745K104   378,785 24,250 SH   DFND 1 0 0 24,250
SUNNOVA ENERGY INTL INC. COM 86745K104   981,170 62,815 SH   DFND 30 0 62,815 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,515,569 125,668 SH   DFND 1 0 0 125,668
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,355,876 167,598 SH   DFND 30 0 167,598 0
SUNOPTA INC COM 8676EP108   1,925 250 SH   DFND 40 0 250 0
SUNOPTA INC COM 8676EP108   117,671 15,282 SH   DFND 1 0 0 15,282
SUNOPTA INC COM 8676EP108   289,174 37,555 SH   DFND 30 0 37,555 0
SUNPOWER CORP COM 867652406   121,917 8,809 SH   DFND 40 0 8,809 0
SUNPOWER CORP COM 867652406   152,240 11,000 SH   DFND 31 0 0 11,000
SUNPOWER CORP COM 867652406   666,728 48,174 SH   DFND 1 0 0 48,174
SUNPOWER CORP COM 867652406   747,360 54,000 SH Put DFND 30 0 54,000 0
SUNPOWER CORP COM 867652406   4,046,082 292,347 SH   DFND 30 0 292,347 0
SUNRISE NEW ENERGY CO LTD SHS G3932F106   14,131 5,029 SH   SOLE 40 5,029 0 0
SUNRUN INC COM 86771W105   10,881 540 SH   DFND 31 0 0 540
SUNRUN INC COM 86771W105   21,158 1,050 SH   DFND   0 0 1,050
SUNRUN INC COM 86771W105   1,181,596 58,640 SH   DFND 1 0 0 58,640
SUNRUN INC COM 86771W105   1,511,250 75,000 SH Call DFND 30 0 75,000 0
SUNRUN INC COM 86771W105   1,511,250 75,000 SH Put DFND 30 0 75,000 0
SUNRUN INC COM 86771W105   3,437,167 170,579 SH   DFND 30 0 170,579 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   1 1 SH   DFND 31 0 1 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   1,759 2,406 SH   DFND 40 0 2,406 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,116 113 SH   DFND 1 0 0 113
SUNSTONE HOTEL INVS INC NEW COM 867892101   9,524 964 SH   DFND 40 0 964 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   193,885 19,624 SH   DFND 30 0 19,624 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   367 91 SH   SOLE 30 91 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   16,324 18,300 SH   SOLE 40 18,300 0 0
SUPERIOR GROUP OF CO INC COM 868358102   16,086 2,044 SH   SOLE 40 2,044 0 0
SUPERIOR GROUP OF CO INC COM 868358102   29,552 3,755 SH   SOLE 30 3,755 0 0
SUPERIOR INDS INTL INC COM 868168105   1,683 340 SH   DFND 30 0 340 0
SUPERIOR INDS INTL INC COM 868168105   19,632 3,966 SH   DFND 40 0 3,966 0
SUPERIOR INDS INTL INC COM 868168105   201,094 40,625 SH   DFND 1 0 0 40,625
SUPER LEAGUE GAMING INC COM 86804F202   1,446 2,606 SH   SOLE 40 2,606 0 0
SUPER MICRO COMPUTER INC COM 86800U104   272,235 2,555 SH   DFND 30 0 2,555 0
SUPER MICRO COMPUTER INC COM 86800U104   4,157,474 39,019 SH   DFND 1 0 0 39,019
SUPERNUS PHARMACEUTICALS INC COM 868459108   50,106 1,383 SH   DFND 1 0 0 1,383
SUPERNUS PHARMACEUTICALS INC COM 868459108   51,628 1,425 SH   DFND 40 0 1,425 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,334,242 36,827 SH   DFND 30 0 36,827 0
SURFACE ONCOLOGY INC COM 86877M209   57 81 SH   DFND 30 0 81 0
SURFACE ONCOLOGY INC COM 86877M209   5,344 7,645 SH   DFND 1 0 0 7,645
SURFACE ONCOLOGY INC COM 86877M209   5,647 8,079 SH   DFND 40 0 8,079 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   971 607 SH   DFND 30 0 607 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   2,019 1,262 SH   DFND 1 0 0 1,262
SURGEPAYS INC COM NEW 86882L204   9,209 2,051 SH   SOLE 40 2,051 0 0
SURGERY PARTNERS INC COM 86881A100   14,891 432 SH   DFND 40 0 432 0
SURGERY PARTNERS INC COM 86881A100   22,509 653 SH   DFND 1 0 0 653
SURGERY PARTNERS INC COM 86881A100   326,776 9,480 SH   DFND 30 0 9,480 0
SURMODICS INC COM 868873100   21,641 950 SH   DFND 1 0 0 950
SURMODICS INC COM 868873100   137,204 6,023 SH   DFND 30 0 6,023 0
SURO CAPITAL CORP COM NEW 86887Q109   29 8 SH   DFND 30 0 8 0
SURO CAPITAL CORP COM NEW 86887Q109   17,745 4,902 SH   DFND 40 0 4,902 0
SURO CAPITAL CORP COM NEW 86887Q109   121,690 33,616 SH   DFND 1 0 0 33,616
SURROZEN INC COM 86889P109   9,181 15,250 SH   SOLE 40 15,250 0 0
SUTRO BIOPHARMA INC COM 869367102   10,594 2,293 SH   SOLE 40 2,293 0 0
SUTRO BIOPHARMA INC COM 869367102   371,480 80,407 SH   SOLE 30 80,407 0 0
SUZANO S A SPON ADS 86959K105   4,926 600 SH   DFND 1 0 0 600
SUZANO S A SPON ADS 86959K105   113,741 13,854 SH   DFND 30 0 13,854 0
SWEETGREEN INC COM CL A 87043Q108   230,394 29,387 SH   DFND 1 0 0 29,387
SWEETGREEN INC COM CL A 87043Q108   265,776 33,900 SH   DFND 39 0 33,900 0
SWEETGREEN INC COM CL A 87043Q108   297,591 37,958 SH   DFND 35 0 37,958 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   23,713 2,300 SH   SOLE 40 2,300 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   11 108 SH   SOLE 40 108 0 0
SWISS HELVETIA FD INC COM 870875101   20,222 2,550 SH   DFND 40 0 2,550 0
SWISS HELVETIA FD INC COM 870875101   397,840 50,169 SH   DFND 1 0 0 50,169
SWK HLDGS CORP COM NEW 78501P203   12,806 717 SH   SOLE 40 717 0 0
SWK HLDGS CORP COM NEW 78501P203   20,360 1,140 SH   SOLE 30 1,140 0 0
S&W SEED CO COM 785135104   3,363 2,327 SH   SOLE 40 2,327 0 0
SYLA TECHNOLOGIES CO LTD ADS 871241105   3,741 516 SH   SOLE 40 516 0 0
SYLVAMO CORP COMMON STOCK 871332102   57,362 1,240 SH   DFND 40 0 1,240 0
SYLVAMO CORP COMMON STOCK 871332102   543,046 11,739 SH   DFND 1 0 0 11,739
SYLVAMO CORP COMMON STOCK 871332102   1,882,643 40,697 SH   DFND 30 0 40,697 0
SYMBOTIC INC CLASS A COM 87151X101   66,236 2,900 SH   DFND 1 0 0 2,900
SYMBOTIC INC CLASS A COM 87151X101   642,695 28,139 SH   DFND 30 0 28,139 0
SYNAPTICS INC COM 87157D109   30,233 272 SH   DFND 40 0 272 0
SYNAPTICS INC COM 87157D109   7,288,772 65,576 SH   DFND 1 0 0 65,576
SYNAPTICS INC COM 87157D109   10,399,527 93,563 SH   DFND 30 0 93,563 0
SYNAPTOGENIX INC COM NEW 87167T201   7,060 8,825 SH   SOLE 40 8,825 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   11,349 12,073 SH   SOLE 40 12,073 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,485 223 SH   DFND 40 0 223 0
SYNCHRONY FINANCIAL COM 87165B103   1,014,921 34,901 SH   DFND 31 0 0 34,901
SYNCHRONY FINANCIAL COM 87165B103   2,838,208 97,600 SH Put DFND 30 0 97,600 0
SYNCHRONY FINANCIAL COM 87165B103   2,910,908 100,100 SH Call DFND 30 0 100,100 0
SYNCHRONY FINANCIAL COM 87165B103   3,972,968 136,622 SH   DFND 1 0 0 136,622
SYNCHRONY FINANCIAL COM 87165B103   8,589,999 295,392 SH   DFND 30 0 295,392 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   20,360 964 SH   DFND 1 0 0 964
SYNDAX PHARMACEUTICALS INC COM 87164F105   48,280 2,286 SH   DFND 40 0 2,286 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,218,973 105,065 SH   DFND 30 0 105,065 0
SYNEOS HEALTH INC CL A 87166B102   15,993 449 SH   DFND 35 0 449 0
SYNEOS HEALTH INC CL A 87166B102   24,044 675 SH   DFND   0 0 675
SYNEOS HEALTH INC CL A 87166B102   92,612 2,600 SH   DFND 1 0 0 2,600
SYNLOGIC INC COM 87166L100   5,562 8,801 SH   SOLE 40 8,801 0 0
SYNOPSYS INC COM 871607107   21,630 56 SH   DFND 35 0 56 0
SYNOPSYS INC COM 871607107   443,029 1,147 SH   DFND   0 0 1,147
SYNOPSYS INC COM 871607107   4,580,539 11,859 SH   DFND 31 0 0 11,859
SYNOPSYS INC COM 871607107   33,126,345 85,764 SH   DFND 30 0 85,764 0
SYNOPSYS INC COM 871607107   46,404,461 120,141 SH   DFND 1 0 0 120,141
SYNOVUS FINL CORP COM NEW 87161C501   3,083 100 SH   DFND 1 0 100 0
SYNOVUS FINL CORP COM NEW 87161C501   217,413 7,052 SH   DFND 1 0 0 7,052
SYNOVUS FINL CORP COM NEW 87161C501   1,358,740 44,072 SH   DFND 30 0 44,072 0
SYNTAX ETF TR STRATIFIED US TT 87166N502   11,601 300 SH   SOLE 40 300 0 0
SYPRIS SOLUTIONS INC COM 871655106   12,888 6,542 SH   SOLE 40 6,542 0 0
SYSCO CORP COM 871829107   20,852 270 SH   DFND 35 0 270 0
SYSCO CORP COM 871829107   115,150 1,491 SH   DFND   0 0 1,491
SYSCO CORP COM 871829107   178,942 2,317 SH   DFND 40 0 2,317 0
SYSCO CORP COM 871829107   3,785,042 49,010 SH   DFND 31 0 0 49,010
SYSCO CORP COM 871829107   18,148,664 234,995 SH   DFND 30 0 234,995 0
SYSCO CORP COM 871829107   110,277,644 1,427,912 SH   DFND 1 0 0 1,427,912
SYSTEM1 INC CL A COM 87200P109   13,132 3,054 SH   SOLE 40 3,054 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   168 501 SH   SOLE 40 501 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   18 40 SH   DFND 1 0 0 40
TABOOLA.COM LTD ORD SHS M8744T106   19,576 7,197 SH   SOLE 40 7,197 0 0
TABULA RASA HEALTHCARE INC COM 873379101   2,823 505 SH   DFND 1 0 0 505
TABULA RASA HEALTHCARE INC COM 873379101   7,261,393 1,298,997 SH   DFND 30 0 1,298,997 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   43,398 2,643 SH   DFND 40 0 2,643 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   50,147 3,054 SH   DFND 1 0 0 3,054
TACTILE SYS TECHNOLOGY INC COM 87357P100   105,876 6,448 SH   DFND 30 0 6,448 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   13,355 1,321 SH   SOLE 40 1,321 0 0
TAITRON COMPONENTS INC CL A 874028103   7,517 2,088 SH   SOLE 40 2,088 0 0
TAIWAN FD INC COM 874036106   12,051 447 SH   DFND 1 0 0 447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   59,533 640 SH   DFND   0 640 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   158,971 1,709 SH   DFND 40 0 1,709 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   306,966 3,300 SH   DFND 39 0 0 3,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   324,919 3,493 SH   DFND 44 0 0 3,493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,016,383 53,928 SH   DFND 35 0 53,928 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,239,104 389,584 SH   DFND 30 0 0 389,584
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   40,336,728 433,635 SH   DFND 34 0 0 433,635
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,355,145 519,836 SH Call DFND 30 0 519,836 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,160,860 593,000 SH Put DFND 30 0 593,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   81,703,373 878,342 SH   DFND 30 0 878,342 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   103,366,708 1,111,231 SH   DFND 1 0 0 1,111,231
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   130,357,391 1,401,391 SH   DFND 31 0 0 1,401,391
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   224,688 13,634 SH   DFND 30 0 13,634 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,134,351 68,832 SH   DFND 1 0 0 68,832
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   34,836 292 SH   DFND 43 0 292 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   108,802 912 SH   DFND 40 0 912 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   195,294 1,637 SH   DFND   0 0 1,637
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,968,450 16,500 SH Put DFND 30 0 16,500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,241,051 18,785 SH   DFND 35 0 18,785 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,008,269 25,216 SH   DFND 31 0 0 25,216
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,901,900 83,000 SH Call DFND 30 0 83,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,022,954 167,837 SH   DFND 30 0 167,837 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,018,561 343,827 SH   DFND 1 0 0 343,827
TAKUNG ART LTD COM NEW 87407Q207   10,088 16,012 SH   SOLE 40 16,012 0 0
TALARIS THERAPEUTICS INC COM 87410C104   6,121 3,256 SH   SOLE 40 3,256 0 0
TALARIS THERAPEUTICS INC COM 87410C104   8,505 4,524 SH   SOLE 30 4,524 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   35,364 5,517 SH   DFND 40 0 5,517 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   433,072 67,562 SH   DFND 1 0 0 67,562
TAL EDUCATION GROUP SPONSORED ADS 874080104   43,651,754 6,809,946 SH   DFND 30 0 6,809,946 0
TALIS BIOMEDICAL CORP COM 87424L108   13 26 SH   SOLE 30 26 0 0
TALKSPACE INC COM 87427V103   70 100 SH   DFND 1 0 0 100
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   61 1,024 SH   SOLE 40 1,024 0 0
TALOS ENERGY INC COM 87484T108   564 38 SH   DFND 1 0 0 38
TALOS ENERGY INC COM 87484T108   611,363 41,197 SH   DFND 30 0 41,197 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,386,710 34,147 SH   DFND 1 0 0 34,147
TANDEM DIABETES CARE INC COM NEW 875372203   1,390,689 34,245 SH   DFND 30 0 34,245 0
TANDY LEATHER FACTORY INC COM 87538X105   1,598 340 SH   SOLE 40 340 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,045,839 104,220 SH   DFND 30 0 104,220 0
TANGER FACTORY OUTLET CTRS I COM 875465106   5,009,164 255,179 SH   DFND 1 0 0 255,179
TANGO THERAPEUTICS INC COM 87583X109   80,943 20,492 SH   SOLE 30 20,492 0 0
TANTECH HLDGS LTD SHS NEW G8675X149   645 336 SH   SOLE 40 336 0 0
TAOPING INC SHS NEW G8675V119   1,479 2,348 SH   SOLE 40 2,348 0 0
TAPESTRY INC COM 876030107   6,663,728 154,575 SH   DFND 1 0 0 154,575
TAPESTRY INC COM 876030107   6,742,404 156,400 SH Call DFND 30 0 156,400 0
TAPESTRY INC COM 876030107   8,897,904 206,400 SH Put DFND 30 0 206,400 0
TARGA RES CORP COM 87612G101   139,772 1,916 SH   DFND 40 0 1,916 0
TARGA RES CORP COM 87612G101   535,234 7,337 SH   DFND 31 0 0 7,337
TARGA RES CORP COM 87612G101   9,266,911 127,031 SH   DFND 30 0 127,031 0
TARGA RES CORP COM 87612G101   104,756,930 1,436,010 SH   DFND 1 0 0 1,436,010
TARGET CORP COM 87612E106   9,938 60 SH   DFND   0 0 60
TARGET CORP COM 87612E106   535,979 3,236 SH   DFND 40 0 3,236 0
TARGET CORP COM 87612E106   6,474,311 39,089 SH   DFND 31 0 0 39,089
TARGET CORP COM 87612E106   28,678,006 173,145 SH   DFND 30 0 173,145 0
TARGET CORP COM 87612E106   61,200,285 369,500 SH Call DFND 30 0 369,500 0
TARGET CORP COM 87612E106   84,537,552 510,400 SH Put DFND 30 0 510,400 0
TARGET CORP COM 87612E106   343,592,147 2,074,456 SH   DFND 1 0 0 2,074,456
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   681 65 SH   SOLE 40 65 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   117 900 SH   SOLE 40 900 0 0
TARGET HOSPITALITY CORP COM 87615L107   5,256 400 SH   DFND 1 0 0 400
TARGET HOSPITALITY CORP COM 87615L107   49,249 3,748 SH   DFND 40 0 3,748 0
TARGET HOSPITALITY CORP COM 87615L107   138,758 10,560 SH   DFND 30 0 10,560 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   170 7 SH   DFND 40 0 7 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2,894 119 SH   DFND 1 0 0 119
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   19,602 806 SH   DFND 30 0 806 0
TARSUS PHARMACEUTICALS INC COM 87650L103   8,799 700 SH   DFND 1 0 0 700
TARSUS PHARMACEUTICALS INC COM 87650L103   92,477 7,357 SH   DFND 30 0 7,357 0
TASEKO MINES LTD COM 876511106   49,815 30,009 SH   DFND 1 0 0 30,009
TASEKO MINES LTD COM 876511106   150,872 90,887 SH   DFND 30 0 90,887 0
TASKUS INC CLASS A COM 87652V109   23,032 1,595 SH   DFND 40 0 1,595 0
TASKUS INC CLASS A COM 87652V109   28,288 1,959 SH   DFND 30 0 1,959 0
TASKUS INC CLASS A COM 87652V109   271,458 18,799 SH   DFND 1 0 0 18,799
TASTEMAKER ACQUISITION CORP COM CL A 876545104   6,210 600 SH   SOLE 40 600 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203   9,437 910 SH   SOLE 40 910 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   1,415 9,128 SH   SOLE 40 9,128 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   2,394 388 SH   DFND 1 0 0 388
TATTOOED CHEF INC COM CL A 87663X102   1,846 1,300 SH   DFND 1 0 0 1,300
TATTOOED CHEF INC COM CL A 87663X102   7,838 5,520 SH   DFND 40 0 5,520 0
TATTOOED CHEF INC COM CL A 87663X102   22,903 16,129 SH   DFND 30 0 16,129 0
TAYLOR DEVICES INC COM 877163105   34,950 1,744 SH   SOLE 40 1,744 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   904,084 23,630 SH   DFND 1 0 0 23,630
TAYLOR MORRISON HOME CORP COM 87724P106   1,982,059 51,805 SH   DFND 30 0 51,805 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   2,833 3,550 SH   DFND 1 0 0 3,550
TC BANCSHARES INC COM 87224V108   6,897 474 SH   SOLE 40 474 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   20 200 SH   SOLE 40 200 0 0
TC ENERGY CORP COM 87807B107   38,093 979 SH   DFND   0 0 979
TC ENERGY CORP COM 87807B107   112,956 2,903 SH   DFND 40 0 2,903 0
TC ENERGY CORP COM 87807B107   291,825 7,500 SH   DFND 31 0 0 7,500
TC ENERGY CORP COM 87807B107   8,014,487 205,975 SH   DFND 35 0 205,975 0
TC ENERGY CORP COM 87807B107   20,735,606 532,912 SH   DFND 1 0 0 532,912
TCR2 THERAPEUTICS INC COM 87808K106   351 234 SH   SOLE 30 234 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   14,305 1,397 SH   SOLE 40 1,397 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   8,302 1,774 SH   DFND 40 0 1,774 0
TCW STRATEGIC INCOME FD INC COM 872340104   106,765 22,813 SH   DFND 30 0 22,813 0
TCW STRATEGIC INCOME FD INC COM 872340104   590,700 126,218 SH   DFND 1 0 0 126,218
TDCX INC ADS 87190U100   16,794 1,887 SH   SOLE 30 1,887 0 0
TDH HLDGS INC SHS NEW G87084110   4,856 3,885 SH   SOLE 40 3,885 0 0
TD HLDGS INC COM NEW 87250W202   23,869 25,666 SH   SOLE 40 25,666 0 0
TD SYNNEX CORPORATION COM 87162W100   32,618 337 SH   DFND 40 0 337 0
TD SYNNEX CORPORATION COM 87162W100   376,416 3,889 SH   DFND 1 0 0 3,889
TD SYNNEX CORPORATION COM 87162W100   8,640,443 89,270 SH   DFND 30 0 89,270 0
TEAM INC COM NEW 878155308   11 2 SH   DFND 1 0 0 2
TEAM INC COM NEW 878155308   1,047 191 SH   DFND 40 0 191 0
TEAM INC COM NEW 878155308   1,847 337 SH   DFND 30 0 337 0
TECHNIPFMC PLC COM G87110105   48,185 3,530 SH   DFND 40 0 3,530 0
TECHNIPFMC PLC COM G87110105   98,062 7,184 SH   DFND   0 0 7,184
TECHNIPFMC PLC COM G87110105   328,528 24,068 SH   DFND 1 0 0 24,068
TECHNIPFMC PLC COM G87110105   3,886,742 284,743 SH   DFND 30 0 284,743 0
TECHTARGET INC COM 87874R100   4,009 111 SH   DFND 1 0 0 111
TECHTARGET INC COM 87874R100   9,500 263 SH   DFND 40 0 263 0
TECHTARGET INC COM 87874R100   13,581 376 SH   DFND 35 0 376 0
TECHTARGET INC COM 87874R100   470,391 13,023 SH   DFND 30 0 13,023 0
TECK RESOURCES LTD CL B 878742204   106,434 2,916 SH   DFND 31 0 0 2,916
TECK RESOURCES LTD CL B 878742204   2,737,500 75,000 SH Call DFND 30 0 75,000 0
TECK RESOURCES LTD CL B 878742204   3,620,691 99,197 SH   DFND 35 0 99,197 0
TECK RESOURCES LTD CL B 878742204   4,396,133 120,442 SH   DFND 1 0 0 120,442
TECNOGLASS INC ORD SHS G87264100   2,434 58 SH   DFND 30 0 58 0
TECNOGLASS INC ORD SHS G87264100   220,458 5,254 SH   DFND 1 0 0 5,254
TE CONNECTIVITY LTD SHS H84989104   300,202 2,289 SH   DFND 40 0 2,289 0
TE CONNECTIVITY LTD SHS H84989104   1,007,494 7,682 SH   DFND   0 0 7,682
TE CONNECTIVITY LTD SHS H84989104   3,608,855 27,517 SH   DFND 31 0 0 27,517
TE CONNECTIVITY LTD SHS H84989104   5,246,000 40,000 SH Call DFND 30 0 40,000 0
TE CONNECTIVITY LTD SHS H84989104   24,984,862 190,506 SH   DFND 30 0 190,506 0
TE CONNECTIVITY LTD SHS H84989104   90,196,970 687,739 SH   DFND 1 0 0 687,739
TEEKAY CORPORATION COM Y8564W103   137,449 22,241 SH   DFND 30 0 22,241 0
TEEKAY CORPORATION COM Y8564W103   254,190 41,131 SH   DFND 1 0 0 41,131
TEEKAY TANKERS LTD CL A Y8565N300   33,743 786 SH   DFND 40 0 786 0
TEEKAY TANKERS LTD CL A Y8565N300   217,784 5,073 SH   DFND 1 0 0 5,073
TEEKAY TANKERS LTD CL A Y8565N300   702,850 16,372 SH   DFND 30 0 16,372 0
TEGNA INC COM 87901J105   835,219 49,392 SH   DFND 1 0 0 49,392
TEGNA INC COM 87901J105   2,662,107 157,428 SH   DFND 30 0 157,428 0
TEJON RANCH CO COM 879080109   154,272 8,444 SH   DFND 30 0 8,444 0
TEJON RANCH CO COM 879080109   248,125 13,581 SH   DFND 1 0 0 13,581
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   3,531,341 200,076 SH   DFND 1 0 0 200,076
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   15,252 813 SH   DFND 40 0 813 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   5,808,396 309,616 SH   DFND 1 0 0 309,616
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   70,904 5,090 SH   DFND 40 0 5,090 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   570,656 40,966 SH   DFND 1 0 0 40,966
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   3,983,666 289,932 SH   DFND 1 0 0 289,932
TELA BIO INC COM 872381108   21 2 SH   SOLE 30 2 0 0
TELA BIO INC COM 872381108   9,916 932 SH   SOLE 40 932 0 0
TELADOC HEALTH INC COM 87918A105   170,681 6,590 SH   DFND 40 0 6,590 0
TELADOC HEALTH INC COM 87918A105   6,181,838 238,681 SH   DFND 1 0 0 238,681
TELADOC HEALTH INC COM 87918A105   6,807,401 262,834 SH   DFND 30 0 262,834 0
TELADOC HEALTH INC COM 87918A105   8,174,040 315,600 SH Call DFND 30 0 315,600 0
TELADOC HEALTH INC COM 87918A105   21,626,500 835,000 SH Put DFND 30 0 835,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   6,942 9,000 PRN   DFND 1 0 0 9,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,565 514 SH   SOLE 30 514 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   120,340 269 SH   DFND 31 0 0 269
TELEDYNE TECHNOLOGIES INC COM 879360105   2,946,313 6,586 SH   DFND 1 0 0 6,586
TELEDYNE TECHNOLOGIES INC COM 879360105   16,809,999 37,576 SH   DFND 30 0 37,576 0
TELEFLEX INCORPORATED COM 879369106   37,237 147 SH   DFND   0 0 147
TELEFLEX INCORPORATED COM 879369106   990,189 3,909 SH   DFND 31 0 0 3,909
TELEFLEX INCORPORATED COM 879369106   6,854,822 27,061 SH   DFND 30 0 27,061 0
TELEFLEX INCORPORATED COM 879369106   8,652,563 34,158 SH   DFND 1 0 0 34,158
TELEFONICA BRASIL SA NEW ADR 87936R205   114 15 SH   DFND 31 0 15 0
TELEFONICA BRASIL SA NEW ADR 87936R205   46,033 6,081 SH   DFND 30 0 6,081 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,456,268 324,474 SH   DFND 1 0 0 324,474
TELEFONICA S A SPONSORED ADR 879382208   920 215 SH   DFND 40 0 215 0
TELEFONICA S A SPONSORED ADR 879382208   64,196 14,999 SH   DFND 30 0 14,999 0
TELEFONICA S A SPONSORED ADR 879382208   208,560 48,729 SH   DFND 1 0 0 48,729
TELEPHONE & DATA SYS INC COM NEW 879433829   713,114 67,851 SH   DFND 1 0 0 67,851
TELEPHONE & DATA SYS INC COM NEW 879433829   1,452,923 138,242 SH   DFND 30 0 138,242 0
TELESAT CORP CL A & CL B SHS 879512309   1,273 148 SH   DFND 1 0 0 148
TELESAT CORP CL A & CL B SHS 879512309   10,346 1,203 SH   DFND 40 0 1,203 0
TELESIS BIO INC COM 192003101   843 272 SH   SOLE 30 272 0 0
TELLURIAN INC NEW COM 87968A104   141,138 114,746 SH   DFND 1 0 0 114,746
TELLURIAN INC NEW COM 87968A104   2,387,426 1,940,997 SH   DFND 30 0 1,940,997 0
TELOS CORP MD COM 87969B101   1,275 504 SH   DFND 1 0 0 504
TELOS CORP MD COM 87969B101   6,193 2,448 SH   DFND 40 0 2,448 0
TELOS CORP MD COM 87969B101   409,141 161,716 SH   DFND 30 0 161,716 0
TELUS CORPORATION COM 87971M103   55,489 2,794 SH   DFND 40 0 2,794 0
TELUS CORPORATION COM 87971M103   406,713 20,479 SH   DFND 1 0 0 20,479
TELUS CORPORATION COM 87971M103   1,986,000 100,000 SH Put DFND 30 0 100,000 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   10,115 500 SH   DFND 1 0 0 500
TELUS INTL CDA INC SUB VTG SHS 87975H100   63,644 3,146 SH   DFND 40 0 3,146 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   790,993 39,100 SH Put DFND 30 0 39,100 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,399,916 69,200 SH Call DFND 30 0 69,200 0
TEMPLETON DRAGON FD INC COM 88018T101   45,929 4,337 SH   DFND 40 0 4,337 0
TEMPLETON DRAGON FD INC COM 88018T101   73,452 6,936 SH   DFND 1 0 0 6,936
TEMPLETON EMERGING MKTS FD COM 880191101   11,291 965 SH   DFND 40 0 965 0
TEMPLETON EMERGING MKTS FD COM 880191101   129,870 11,100 SH   DFND 1 0 0 11,100
TEMPLETON EMERGING MKTS INCO COM 880192109   56,541 11,152 SH   DFND 30 0 11,152 0
TEMPLETON EMERGING MKTS INCO COM 880192109   82,606 16,293 SH   DFND 1 0 0 16,293
TEMPLETON GLOBAL INCOME FD COM 880198106   84,924 19,301 SH   DFND 30 0 19,301 0
TEMPLETON GLOBAL INCOME FD COM 880198106   180,004 40,910 SH   DFND 1 0 0 40,910
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   1,704 2,104 SH   SOLE 40 2,104 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   190 1,919 SH   SOLE 40 1,919 0 0
TEMPUR SEALY INTL INC COM 88023U101   171,545 4,344 SH   DFND 40 0 4,344 0
TEMPUR SEALY INTL INC COM 88023U101   526,639 13,336 SH   DFND 1 0 0 13,336
TEMPUR SEALY INTL INC COM 88023U101   1,452,679 36,786 SH   DFND 30 0 36,786 0
TEMPUR SEALY INTL INC COM 88023U101   6,875,209 174,100 SH Call DFND 30 0 174,100 0
TENABLE HLDGS INC COM 88025T102   807,480 16,996 SH   DFND 1 0 0 16,996
TENABLE HLDGS INC COM 88025T102   2,307,656 48,572 SH   DFND 30 0 48,572 0
TENARIS S A SPONSORED ADS 88031M109   123,229 4,336 SH   DFND 30 0 4,336 0
TENARIS S A SPONSORED ADS 88031M109   150,029 5,279 SH   DFND 40 0 5,279 0
TENARIS S A SPONSORED ADS 88031M109   647,067 22,768 SH   DFND 1 0 0 22,768
TENAYA THERAPEUTICS INC COM 87990A106   2,152 755 SH   SOLE 40 755 0 0
TENAYA THERAPEUTICS INC COM 87990A106   39,826 13,974 SH   SOLE 30 13,974 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   223,403 26,981 SH   DFND 40 0 26,981 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   338,197 40,845 SH   DFND 1 0 0 40,845
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12,888,499 1,556,582 SH   DFND 30 0 1,556,582 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,681,556 196,593 SH   DFND 1 0 0 196,593
TENNANT CO COM 880345103   518,429 7,565 SH   DFND 30 0 7,565 0
TENNANT CO COM 880345103   1,543,433 22,522 SH   DFND 1 0 0 22,522
TENON MEDICAL INC COM 88066N105   3,662 2,069 SH   SOLE 30 2,069 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   15,551 1,504 SH   SOLE 40 1,504 0 0
TERADATA CORP DEL COM 88076W103   1,507,358 37,422 SH   DFND 1 0 0 37,422
TERADATA CORP DEL COM 88076W103   3,165,645 78,591 SH   DFND 30 0 78,591 0
TERADYNE INC COM 880770102   99,662 927 SH   DFND 31 0 0 927
TERADYNE INC COM 880770102   11,263,285 104,765 SH   DFND 1 0 0 104,765
TERADYNE INC COM 880770102   32,760,125 304,717 SH   DFND 30 0 304,717 0
TERAWULF INC COM 88080T104   12,569 13,400 SH   DFND 1 0 0 13,400
TERAWULF INC COM 88080T104   21,037 22,428 SH   DFND 30 0 22,428 0
TERAWULF INC COM 88080T104   30,640 32,665 SH   DFND 40 0 32,665 0
TEREX CORP NEW COM 880779103   11,756 243 SH   DFND 40 0 243 0
TEREX CORP NEW COM 880779103   605,476 12,515 SH   DFND 30 0 12,515 0
TEREX CORP NEW COM 880779103   1,936,313 40,023 SH   DFND 1 0 0 40,023
TERNIUM SA SPONSORED ADS 880890108   28,181 683 SH   DFND 30 0 683 0
TERNIUM SA SPONSORED ADS 880890108   46,500 1,127 SH   DFND 40 0 1,127 0
TERNIUM SA SPONSORED ADS 880890108   268,066 6,497 SH   DFND 1 0 0 6,497
TERNS PHARMACEUTICALS INC COM 880881107   7,791 658 SH   DFND 30 0 658 0
TERNS PHARMACEUTICALS INC COM 880881107   9,259 782 SH   DFND 40 0 782 0
TERNS PHARMACEUTICALS INC COM 880881107   50,107 4,232 SH   DFND 1 0 0 4,232
TERRAN ORBITAL CORPORATION COM 88105P103   23,896 12,987 SH   SOLE 30 12,987 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   7,646 29,406 SH   SOLE 40 29,406 0 0
TERRENO RLTY CORP COM 88146M101   92,830 1,437 SH   DFND 40 0 1,437 0
TERRENO RLTY CORP COM 88146M101   132,365 2,049 SH   DFND 1 0 0 2,049
TERRENO RLTY CORP COM 88146M101   3,487,108 53,980 SH   DFND 30 0 53,980 0
TERRITORIAL BANCORP INC COM 88145X108   68,010 3,522 SH   SOLE 40 3,522 0 0
TESLA INC COM 88160R101   120,327 580 SH   DFND   0 0 580
TESLA INC COM 88160R101   131,115 632 SH   DFND   0 632 0
TESLA INC COM 88160R101   182,980 882 SH   DFND 43 0 882 0
TESLA INC COM 88160R101   653,499 3,150 SH   DFND 44 0 0 3,150
TESLA INC COM 88160R101   1,161,776 5,600 SH Call DFND 1 0 5,600 0
TESLA INC COM 88160R101   1,452,220 7,000 SH Put DFND 1 0 0 7,000
TESLA INC COM 88160R101   3,790,502 18,271 SH   DFND 35 0 18,271 0
TESLA INC COM 88160R101   6,365,288 30,682 SH   DFND 30 0 0 30,682
TESLA INC COM 88160R101   8,943,808 43,111 SH   DFND 34 0 0 43,111
TESLA INC COM 88160R101   139,535,314 672,589 SH   DFND 31 0 0 672,589
TESLA INC COM 88160R101   297,814,639 1,435,528 SH   DFND 1 0 0 1,435,528
TESLA INC COM 88160R101   430,909,980 2,077,075 SH Call DFND 30 0 2,077,075 0
TESLA INC COM 88160R101   466,122,165 2,246,805 SH   DFND 30 0 2,246,805 0
TESLA INC COM 88160R101   578,204,505 2,787,065 SH Put DFND 30 0 2,787,065 0
TESSCO TECHNOLOGIES INC COM 872386107   3,893 811 SH   SOLE 40 811 0 0
TETRA TECH INC NEW COM 88162G103   190,689 1,298 SH   DFND 40 0 1,298 0
TETRA TECH INC NEW COM 88162G103   490,239 3,337 SH   DFND 30 0 3,337 0
TETRA TECH INC NEW COM 88162G103   4,673,060 31,809 SH   DFND 1 0 0 31,809
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,438 2,052 SH   DFND 40 0 2,052 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   40,166 15,157 SH   DFND 1 0 0 15,157
TETRA TECHNOLOGIES INC DEL COM 88162F105   183,579 69,275 SH   DFND 30 0 69,275 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   56,027 1,805 SH   SOLE 40 1,805 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   1,766 70 SH   SOLE 40 70 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   71,799 2,646 SH   SOLE 40 2,646 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   75,165 6,605 SH   SOLE 40 6,605 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   134,853 19,101 SH   SOLE 40 19,101 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9 1 SH   DFND 31 0 1 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   62,800 7,096 SH   DFND 31 0 0 7,096
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   182,991 20,677 SH   DFND 40 0 20,677 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,770,000 200,000 SH Call DFND 30 0 200,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,390,969 270,166 SH   DFND 1 0 0 270,166
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,666,811 753,312 SH   DFND 30 0 753,312 0
TEXAS CAP BANCSHARES INC COM 88224Q107   32,314 660 SH   DFND 40 0 660 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,725,057 35,234 SH   DFND 30 0 35,234 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,191,009 44,751 SH   DFND 1 0 0 44,751
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   2,732 200 SH   SOLE 40 200 0 0
TEXAS INSTRS INC COM 882508104   202,193 1,087 SH   DFND 35 0 1,087 0
TEXAS INSTRS INC COM 882508104   2,411,062 12,962 SH   DFND   0 0 12,962
TEXAS INSTRS INC COM 882508104   16,089,865 86,500 SH Call DFND 30 0 86,500 0
TEXAS INSTRS INC COM 882508104   25,489,136 137,031 SH   DFND 31 0 0 137,031
TEXAS INSTRS INC COM 882508104   34,876,875 187,500 SH Put DFND 30 0 187,500 0
TEXAS INSTRS INC COM 882508104   264,406,519 1,421,464 SH   DFND 30 0 1,421,464 0
TEXAS INSTRS INC COM 882508104   617,149,000 3,317,827 SH   DFND 1 0 0 3,317,827
TEXAS PACIFIC LAND CORPORATI COM 88262P102   51,031 30 SH   DFND 31 0 0 30
TEXAS PACIFIC LAND CORPORATI COM 88262P102   352,111 207 SH   DFND 40 0 207 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,072,242 2,394 SH   DFND 30 0 2,394 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   33,334,889 19,597 SH   DFND 1 0 0 19,597
TEXAS ROADHOUSE INC COM 882681109   205,314 1,900 SH   DFND 40 0 1,900 0
TEXAS ROADHOUSE INC COM 882681109   3,087,166 28,569 SH   DFND 1 0 0 28,569
TEXAS ROADHOUSE INC COM 882681109   8,458,613 78,277 SH   DFND 30 0 78,277 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   13,872 432 SH   DFND 40 0 432 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   60,913 1,897 SH   DFND   0 1,897 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   287,513 8,954 SH   DFND 1 0 0 8,954
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   451,980 14,076 SH   DFND 30 0 14,076 0
TEXTRON INC COM 883203101   140,836 1,994 SH   DFND 31 0 0 1,994
TEXTRON INC COM 883203101   3,849,335 54,500 SH Call DFND 30 0 54,500 0
TEXTRON INC COM 883203101   6,560,891 92,891 SH   DFND 1 0 0 92,891
TEXTRON INC COM 883203101   15,839,837 224,265 SH   DFND 30 0 224,265 0
TFF PHARMACEUTICALS INC COM 87241J104   88,899 129,780 SH   DFND 1 0 0 129,780
TFI INTL INC COM 87241L109   72,648 609 SH   DFND 31 0 0 609
TFI INTL INC COM 87241L109   120,841 1,013 SH   DFND 1 0 0 1,013
TFI INTL INC COM 87241L109   503,523 4,221 SH   DFND 30 0 4,221 0
TFI INTL INC COM 87241L109   1,387,701 11,633 SH   DFND 35 0 11,633 0
TFS FINL CORP COM 87240R107   16,419 1,300 SH   DFND 1 0 0 1,300
TFS FINL CORP COM 87240R107   54,738 4,334 SH   DFND 40 0 4,334 0
TFS FINL CORP COM 87240R107   436,821 34,586 SH   DFND 30 0 34,586 0
TG THERAPEUTICS INC COM 88322Q108   45 3 SH   DFND 31 0 3 0
TG THERAPEUTICS INC COM 88322Q108   262,839 17,476 SH   DFND 30 0 17,476 0
TG THERAPEUTICS INC COM 88322Q108   3,750,991 249,401 SH   DFND 1 0 0 249,401
THE9 LTD SPON ADS NEW 88337K302   10,986 14,085 SH   SOLE 40 14,085 0 0
THE AARONS COMPANY INC COM 00258W108   2,975 308 SH   DFND 1 0 0 308
THE AARONS COMPANY INC COM 00258W108   10,597 1,097 SH   DFND 40 0 1,097 0
THE AARONS COMPANY INC COM 00258W108   121,281 12,555 SH   DFND 30 0 12,555 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   2,025,257 166,209 SH   DFND 1 0 0 166,209
THE ARENA GROUP HOLDINGS INC COM 040044109   15,759 3,708 SH   SOLE 30 3,708 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   241 500 SH   DFND 1 0 0 500
THE BEACHBODY COMPANY INC COM CL A 073463101   15,153 31,437 SH   DFND 30 0 31,437 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   9 166 SH   DFND 1 0 0 166
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   145,245 11,500 SH   DFND 1 0 0 11,500
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   451,775 35,770 SH   DFND 30 0 35,770 0
THE CIGNA GROUP COM 125523100   489,340 1,915 SH   DFND   0 0 1,915
THE CIGNA GROUP COM 125523100   8,241,354 32,252 SH   DFND 31 0 0 32,252
THE CIGNA GROUP COM 125523100   10,323,412 40,400 SH Call DFND 30 0 40,400 0
THE CIGNA GROUP COM 125523100   19,803,575 77,500 SH Put DFND 30 0 77,500 0
THE CIGNA GROUP COM 125523100   23,882,600 93,463 SH   DFND 30 0 93,463 0
THE CIGNA GROUP COM 125523100   60,210,023 235,628 SH   DFND 1 0 0 235,628
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   19,437 1,900 SH   SOLE 40 1,900 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122   8,901 860 SH   SOLE 40 860 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   372 200 SH   DFND 1 0 0 200
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   17,144 9,217 SH   DFND 30 0 9,217 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   19,130 10,285 SH   DFND 40 0 10,285 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   1,341 5,730 SH   SOLE 40 5,730 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   7,202 12,186 SH   SOLE 40 12,186 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   6,475 1,031 SH   DFND 40 0 1,031 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   129,418 20,608 SH   DFND 1 0 0 20,608
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   780,409 124,269 SH   DFND 30 0 124,269 0
THE ODP CORP COM 88337F105   495 11 SH   DFND 40 0 11 0
THE ODP CORP COM 88337F105   39,492 878 SH   DFND 1 0 0 878
THE ODP CORP COM 88337F105   5,550,667 123,403 SH   DFND 30 0 123,403 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   7,823 11,538 SH   SOLE 30 11,538 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,159 390 SH   SOLE 40 390 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   58,037 7,165 SH   SOLE 30 7,165 0 0
THERAPEUTICSMD INC COM NEW 88338N206   758 202 SH   DFND 1 0 0 202
THERAPEUTICSMD INC COM NEW 88338N206   1,076 287 SH   DFND 30 0 287 0
THERAPEUTICSMD INC COM NEW 88338N206   18,829 5,021 SH   DFND 40 0 5,021 0
THERATECHNOLOGIES INC COM 88338H100   3,969 4,900 SH   DFND 30 0 4,900 0
THERATECHNOLOGIES INC COM 88338H100   4,024 4,968 SH   DFND 40 0 4,968 0
THERATECHNOLOGIES INC COM 88338H100   47,588 58,751 SH   DFND 1 0 0 58,751
THERAVANCE BIOPHARMA INC COM G8807B106   1,085 100 SH   DFND 1 0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106   9,309 858 SH   DFND 40 0 858 0
THERAVANCE BIOPHARMA INC COM G8807B106   279,561 25,766 SH   DFND 30 0 25,766 0
THE REAL BROKERAGE INC COM NEW 75585H206   3,954 3,268 SH   SOLE 40 3,268 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   6,971 1,652 SH   SOLE 40 1,652 0 0
THE REALREAL INC COM 88339P101   1,334 1,059 SH   DFND 1 0 0 1,059
THE REALREAL INC COM 88339P101   7,332 5,819 SH   DFND 40 0 5,819 0
THE REALREAL INC COM 88339P101   210,375 166,964 SH   DFND 30 0 166,964 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,666 48 SH   DFND 43 0 48 0
THERMO FISHER SCIENTIFIC INC COM 883556102   53,602 93 SH   DFND 44 0 0 93
THERMO FISHER SCIENTIFIC INC COM 883556102   187,897 326 SH   DFND   0 326 0
THERMO FISHER SCIENTIFIC INC COM 883556102   374,641 650 SH   DFND 34 0 0 650
THERMO FISHER SCIENTIFIC INC COM 883556102   380,404 660 SH   DFND   0 0 660
THERMO FISHER SCIENTIFIC INC COM 883556102   795,391 1,380 SH   DFND 40 0 1,380 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,157,931 5,479 SH   DFND 30 0 0 5,479
THERMO FISHER SCIENTIFIC INC COM 883556102   5,590,789 9,700 SH Call DFND 30 0 9,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,743,529 11,700 SH Put DFND 30 0 11,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,216,731 14,256 SH   DFND 35 0 14,256 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,132,655 80,040 SH   DFND 31 0 0 80,040
THERMO FISHER SCIENTIFIC INC COM 883556102   131,954,148 228,940 SH   DFND 30 0 228,940 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,001,943,741 1,738,369 SH   DFND 1 0 0 1,738,369
THERMOGENESIS HLDGS INC COM NEW 88362L209   3,940 1,504 SH   SOLE 40 1,504 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,451 299 SH   DFND 1 0 0 299
THERMON GROUP HLDGS INC COM 88362T103   24,073 966 SH   DFND 40 0 966 0
THERMON GROUP HLDGS INC COM 88362T103   171,549 6,884 SH   DFND 30 0 6,884 0
THESEUS PHARMACEUTICALS INC COM 88369M101   11,349 1,278 SH   SOLE 40 1,278 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   49,488 5,573 SH   SOLE 30 5,573 0 0
THE TRADE DESK INC COM CL A 88339J105   22,415 368 SH   DFND 43 0 368 0
THE TRADE DESK INC COM CL A 88339J105   24,669 405 SH   DFND   0 0 405
THE TRADE DESK INC COM CL A 88339J105   186,263 3,058 SH   DFND 31 0 0 3,058
THE TRADE DESK INC COM CL A 88339J105   638,641 10,485 SH   DFND 35 0 10,485 0
THE TRADE DESK INC COM CL A 88339J105   13,515,929 221,900 SH   DFND 30 0 221,900 0
THE TRADE DESK INC COM CL A 88339J105   19,813,536 325,292 SH   DFND 1 0 0 325,292
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   10,191 2,504 SH   SOLE 40 2,504 0 0
THIRD COAST BANCSHARES INC COM 88422P109   64,977 4,136 SH   SOLE 30 4,136 0 0
THIRD HARMONIC BIO INC COM 88427A107   16,674 4,047 SH   SOLE 30 4,047 0 0
THOMSON REUTERS CORP. COM NEW 884903709   293,421 2,255 SH   DFND 40 0 2,255 0
THOMSON REUTERS CORP. COM NEW 884903709   1,762,475 13,545 SH   DFND 31 0 0 13,545
THOMSON REUTERS CORP. COM NEW 884903709   2,135,139 16,409 SH   DFND 1 0 0 16,409
THOMSON REUTERS CORP. COM NEW 884903709   4,074,838 31,316 SH   DFND 30 0 31,316 0
THOR INDS INC COM 885160101   3,185,600 40,000 SH Put DFND 30 0 40,000 0
THOR INDS INC COM 885160101   4,695,893 58,964 SH   DFND 1 0 0 58,964
THOR INDS INC COM 885160101   6,070,718 76,227 SH   DFND 30 0 76,227 0
THORNBURG INCM BUILDER OPP T COM 885213108   14,989,924 960,277 SH   DFND 1 0 0 960,277
THORNE HEALTHTECH INC COM 885260109   1,649 357 SH   SOLE 40 357 0 0
THORNE HEALTHTECH INC COM 885260109   20,457 4,428 SH   SOLE 30 4,428 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   471 64 SH   DFND 1 0 0 64
THOUGHTWORKS HOLDING INC COM 88546E105   3,636 494 SH   DFND 40 0 494 0
THOUGHTWORKS HOLDING INC COM 88546E105   28,608 3,887 SH   DFND 30 0 3,887 0
THREDUP INC CL A 88556E102   12,721 5,028 SH   DFND 1 0 0 5,028
THREDUP INC CL A 88556E102   118,105 46,682 SH   DFND 30 0 46,682 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   2,785 100 SH   SOLE 40 100 0 0
THRYV HLDGS INC COM NEW 886029206   35,628 1,545 SH   SOLE 40 1,545 0 0
THRYV HLDGS INC COM NEW 886029206   237,979 10,320 SH   SOLE 30 10,320 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   20 2 SH   SOLE 30 2 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110   2,224 2,004 SH   SOLE 40 2,004 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   117,852 7,934 SH   SOLE 30 7,934 0 0
TIDAL ETF TR CNSTRND CAP ESG 886364538   1,811 90 SH   SOLE 40 90 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637   30,285 971 SH   SOLE 40 971 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   3,922,248 207,307 SH   DFND 1 0 0 207,307
TIDAL ETF TR LEATHERBACK LNG 886364850   30,433 1,116 SH   SOLE 40 1,116 0 0
TIDAL ETF TR NOBLE ABSOLUTE 886364454   2,818 289 SH   SOLE 40 289 0 0
TIDAL ETF TR RESIDENTIAL REIT 886364587   3,103 204 SH   SOLE 40 204 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   87,707 4,484 SH   SOLE 40 4,484 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   5,967 520 SH   SOLE 40 520 0 0
TIDAL ETF TR SOFI SMART ENRGY 886364686   43,507 2,727 SH   SOLE 40 2,727 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   595 25 SH   SOLE 40 25 0 0
TIDAL ETF TR SOFI WEB 3 ETF 886364512   127 8 SH   SOLE 40 8 0 0
TIDAL ETF TR SOFI WEEKLY DIVI 886364736   11,373 246 SH   SOLE 40 246 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884   68,519 728 SH   SOLE 40 728 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   46,047 1,513 SH   SOLE 40 1,513 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793   2,688 105 SH   SOLE 40 105 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   11,778 658 SH   SOLE 40 658 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   87,696 3,024 SH   SOLE 40 3,024 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   18,745 941 SH   SOLE 40 941 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535   53,119 2,650 SH   SOLE 40 2,650 0 0
TIDAL ETF TR II THE MEET KEVIN 88634T402   65,621 2,790 SH   SOLE 40 2,790 0 0
TIDEWATER INC NEW COM 88642R109   5,554 126 SH   DFND 40 0 126 0
TIDEWATER INC NEW COM 88642R109   717,755 16,283 SH   DFND 1 0 0 16,283
TIDEWATER INC NEW COM 88642R109   1,433,173 32,513 SH   DFND 30 0 32,513 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   1 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   68 58 SH   DFND 30 0 58 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   6,625 5,662 SH   DFND 40 0 5,662 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   39 63 SH   DFND 30 0 63 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   344 551 SH   DFND 1 0 0 551
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   1,503 2,404 SH   DFND 40 0 2,404 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   3 1 SH   SOLE 40 1 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,173 250 SH   DFND 1 0 0 250
TILE SHOP HLDGS INC COM 88677Q109   10,046 2,142 SH   DFND 40 0 2,142 0
TILE SHOP HLDGS INC COM 88677Q109   75,293 16,054 SH   DFND 30 0 16,054 0
TILLYS INC CL A 886885102   4,796 622 SH   DFND 1 0 0 622
TILLYS INC CL A 886885102   14,757 1,914 SH   DFND 40 0 1,914 0
TILLYS INC CL A 886885102   56,553 7,335 SH   DFND 30 0 7,335 0
TILRAY BRANDS INC COM 88688T100   36,556 14,449 SH   DFND 1 0 0 14,449
TILRAY BRANDS INC COM 88688T100   74,319 29,375 SH   DFND 40 0 29,375 0
TIMBERLAND BANCORP INC COM 887098101   81 3 SH   SOLE 30 3 0 0
TIMBERLAND BANCORP INC COM 887098101   55,013 2,036 SH   SOLE 40 2,036 0 0
TIMBER PHARMACEUTICALS INC COM NEW 887080208   10,409 6,123 SH   SOLE 40 6,123 0 0
TIMKEN CO COM 887389104   22,349,930 273,494 SH   DFND 1 0 0 273,494
TIMKENSTEEL CORPORATION COM 887399103   28,720 1,566 SH   DFND 40 0 1,566 0
TIMKENSTEEL CORPORATION COM 887399103   214,303 11,685 SH   DFND 1 0 0 11,685
TIMKENSTEEL CORPORATION COM 887399103   357,502 19,493 SH   DFND 30 0 19,493 0
TIMOTHY PLAN HIG DV STK ETF 887432326   8,150 261 SH   DFND 40 0 261 0
TIMOTHY PLAN HIG DV STK ETF 887432326   61,388 1,966 SH   DFND 1 0 0 1,966
TIMOTHY PLAN HIGH DIVIDEND 887432276   24,816 1,054 SH   SOLE 40 1,054 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   42,127 1,223 SH   SOLE 40 1,223 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   8,192 262 SH   DFND 1 0 0 262
TIM S A SPONSORED ADR 88706T108   37 3 SH   DFND 31 0 3 0
TIM S A SPONSORED ADR 88706T108   12,496 1,011 SH   DFND 1 0 0 1,011
TIM S A SPONSORED ADR 88706T108   28,638 2,317 SH   DFND 30 0 2,317 0
TIM S A SPONSORED ADR 88706T108   98,262 7,950 SH   DFND 34 0 0 7,950
TIM S A SPONSORED ADR 88706T108   317,652 25,700 SH   DFND 31 0 0 25,700
TINGO GROUP INC COM 55328R109   4,890 4,657 SH   SOLE 40 4,657 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   2,443 240 SH   SOLE 40 240 0 0
TIPTREE INC COM 88822Q103   146,880 10,081 SH   SOLE 30 10,081 0 0
TITAN INTL INC ILL COM 88830M102   55,198 5,267 SH   DFND 1 0 0 5,267
TITAN INTL INC ILL COM 88830M102   218,655 20,864 SH   DFND 30 0 20,864 0
TITAN MACHY INC COM 88830R101   73,476 2,413 SH   DFND 40 0 2,413 0
TITAN MACHY INC COM 88830R101   236,414 7,764 SH   DFND 1 0 0 7,764
TITAN MACHY INC COM 88830R101   1,092,363 35,874 SH   DFND 30 0 35,874 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1,267 1,526 SH   SOLE 40 1,526 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   20,062 132,860 SH   SOLE 40 132,860 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   666 610 SH   SOLE 30 610 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   6,117 5,602 SH   SOLE 40 5,602 0 0
TJX COS INC NEW COM 872540109   1,107,697 14,136 SH   DFND   0 0 14,136
TJX COS INC NEW COM 872540109   1,863,244 23,778 SH   DFND 39 0 23,778 0
TJX COS INC NEW COM 872540109   2,758,272 35,200 SH Put DFND 30 0 35,200 0
TJX COS INC NEW COM 872540109   3,045,932 38,871 SH   DFND 35 0 38,871 0
TJX COS INC NEW COM 872540109   13,152,569 167,848 SH   DFND 31 0 0 167,848
TJX COS INC NEW COM 872540109   76,894,198 981,294 SH   DFND 30 0 981,294 0
TJX COS INC NEW COM 872540109   326,351,142 4,164,767 SH   DFND 1 0 0 4,164,767
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   14,483 1,382 SH   SOLE 40 1,382 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117   1,050 100 SH   SOLE 40 100 0 0
TMC THE METALS COMPANY INC COM 87261Y106   1,244 1,500 SH   DFND 1 0 0 1,500
TMC THE METALS COMPANY INC COM 87261Y106   6,443 7,772 SH   DFND 40 0 7,772 0
T-MOBILE US INC COM 872590104   36,210 250 SH   DFND   0 0 250
T-MOBILE US INC COM 872590104   147,013 1,015 SH   DFND   0 1,015 0
T-MOBILE US INC COM 872590104   657,284 4,538 SH   DFND 40 0 4,538 0
T-MOBILE US INC COM 872590104   793,723 5,480 SH   DFND 44 0 0 5,480
T-MOBILE US INC COM 872590104   1,120,772 7,738 SH   DFND 39 0 0 7,738
T-MOBILE US INC COM 872590104   1,556,161 10,744 SH   DFND 35 0 10,744 0
T-MOBILE US INC COM 872590104   7,081,662 48,893 SH   DFND 30 0 0 48,893
T-MOBILE US INC COM 872590104   7,833,382 54,083 SH   DFND 34 0 0 54,083
T-MOBILE US INC COM 872590104   59,045,619 407,661 SH   DFND 31 0 0 407,661
T-MOBILE US INC COM 872590104   71,852,227 496,080 SH   DFND 30 0 496,080 0
T-MOBILE US INC COM 872590104   101,054,868 697,700 SH Call DFND 30 0 697,700 0
T-MOBILE US INC COM 872590104   106,167,141 732,996 SH   DFND 1 0 0 732,996
T-MOBILE US INC COM 872590104   142,160,460 981,500 SH Put DFND 30 0 981,500 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   38,760 3,800 SH   SOLE 40 3,800 0 0
TOAST INC CL A 888787108   27,974 1,576 SH   DFND 43 0 1,576 0
TOAST INC CL A 888787108   33,725 1,900 SH   DFND 31 0 0 1,900
TOAST INC CL A 888787108   53,623 3,021 SH   DFND 40 0 3,021 0
TOAST INC CL A 888787108   624,463 35,181 SH   DFND 30 0 35,181 0
TOAST INC CL A 888787108   1,006,425 56,700 SH Call DFND 30 0 56,700 0
TOAST INC CL A 888787108   3,169,476 178,562 SH   DFND 1 0 0 178,562
TOLL BROTHERS INC COM 889478103   2,074,517 34,558 SH   DFND 30 0 34,558 0
TOLL BROTHERS INC COM 889478103   5,335,646 88,883 SH   DFND 1 0 0 88,883
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   1,668 2,500 SH   DFND 1 0 0 2,500
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   1,726 2,588 SH   DFND 40 0 2,588 0
TOMPKINS FINL CORP COM 890110109   702,687 10,613 SH   DFND 30 0 10,613 0
TOMPKINS FINL CORP COM 890110109   1,228,858 18,560 SH   DFND 1 0 0 18,560
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   15,245 25,795 SH   SOLE 40 25,795 0 0
TOOTSIE ROLL INDS INC COM 890516107   577,049 12,849 SH   DFND 30 0 12,849 0
TOOTSIE ROLL INDS INC COM 890516107   3,903,218 86,912 SH   DFND 1 0 0 86,912
TOPBUILD CORP COM 89055F103   1,099,187 5,281 SH   DFND 1 0 0 5,281
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   6,698 1,196 SH   SOLE 40 1,196 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,162 285 SH   DFND 40 0 285 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,159,795 99,898 SH   DFND 30 0 99,898 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   15,959,949 738,203 SH   DFND 1 0 0 738,203
TOP SHIPS INC SHS NEW Y8897Y198   3,260 3,709 SH   SOLE 40 3,709 0 0
TORM PLC SHS CL A G89479102   6,366,147 204,502 SH   SOLE 30 204,502 0 0
TORO CO COM 891092108   44,464 400 SH   DFND 31 0 0 400
TORO CO COM 891092108   128,834 1,159 SH   DFND 40 0 1,159 0
TORO CO COM 891092108   3,774,882 33,959 SH   DFND 30 0 33,959 0
TORO CO COM 891092108   5,053,556 45,462 SH   DFND 1 0 0 45,462
TORONTO DOMINION BK ONT COM NEW 891160509   262,122 4,376 SH   DFND 40 0 4,376 0
TORONTO DOMINION BK ONT COM NEW 891160509   8,750,671 146,088 SH   DFND 31 0 0 146,088
TORONTO DOMINION BK ONT COM NEW 891160509   20,971,529 350,109 SH   DFND 35 0 350,109 0
TORONTO DOMINION BK ONT COM NEW 891160509   33,576,166 560,537 SH   DFND 1 0 0 560,537
TORRID HLDGS INC COM 89142B107   20,597 4,724 SH   SOLE 30 4,724 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   23 226 SH   SOLE 40 226 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   24,040 854 SH   DFND 40 0 854 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   29,276 1,040 SH   DFND 1 0 0 1,040
TORTOISE ENERGY INFRA CORP COM 89147L886   1,505,868 51,220 SH   DFND 1 0 0 51,220
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   582,592 17,490 SH   DFND 1 0 0 17,490
TORTOISE PIPELINE & ENERGY F COM 89148H207   26,630 1,036 SH   DFND 1 0 0 1,036
TORTOISE PIPELINE & ENERGY F COM 89148H207   30,897 1,202 SH   DFND 40 0 1,202 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   27,293 2,124 SH   DFND 40 0 2,124 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   602,382 46,878 SH   DFND 1 0 0 46,878
TOTALENERGIES SE SPONSORED ADS 89151E109   114,557 1,940 SH   DFND 40 0 1,940 0
TOTALENERGIES SE SPONSORED ADS 89151E109   910,256 15,415 SH   DFND 30 0 15,415 0
TOTALENERGIES SE SPONSORED ADS 89151E109   24,406,841 413,325 SH   DFND 1 0 0 413,325
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103   51 2 SH   SOLE 40 2 0 0
TOUGHBUILT INDS INC COM 89157G884   689 579 SH   SOLE 40 579 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116   595 6,998 SH   SOLE 40 6,998 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   30,451 717 SH   DFND 31 0 0 717
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   321,710 7,575 SH   DFND 1 0 0 7,575
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   336,745 7,929 SH   DFND 40 0 7,929 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,987,843 188,082 SH   DFND 30 0 188,082 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   302,611 11,355 SH   DFND 1 0 0 11,355
TOWNEBANK PORTSMOUTH VA COM 89214P109   846,804 31,775 SH   DFND 30 0 31,775 0
TOWNSQUARE MEDIA INC CL A 892231101   12,552 1,569 SH   SOLE 40 1,569 0 0
TOYOTA MOTOR CORP ADS 892331307   108,960 769 SH   DFND 30 0 769 0
TOYOTA MOTOR CORP ADS 892331307   282,105 1,991 SH   DFND 40 0 1,991 0
TOYOTA MOTOR CORP ADS 892331307   5,384,220 38,000 SH   DFND 1 0 0 38,000
TPG INC COM CL A 872657101   49,714 1,695 SH   DFND 40 0 1,695 0
TPG INC COM CL A 872657101   4,714,768 160,749 SH   DFND 1 0 0 160,749
TPG RE FIN TR INC COM 87266M107   726 100 SH   DFND 1 0 0 100
TPG RE FIN TR INC COM 87266M107   1,428,920 196,821 SH   DFND 30 0 196,821 0
TPI COMPOSITES INC COM 87266J104   211,593 16,214 SH   DFND 1 0 0 16,214
TPI COMPOSITES INC COM 87266J104   958,496 73,448 SH   DFND 30 0 73,448 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   11,372 6,017 SH   SOLE 40 6,017 0 0
TRACTOR SUPPLY CO COM 892356106   4,326,616 18,408 SH   DFND 31 0 0 18,408
TRACTOR SUPPLY CO COM 892356106   9,807,749 41,728 SH   DFND 30 0 41,728 0
TRACTOR SUPPLY CO COM 892356106   53,714,161 228,532 SH   DFND 1 0 0 228,532
TRADEWEB MKTS INC CL A 892672106   56,341 713 SH   DFND 31 0 0 713
TRADEWEB MKTS INC CL A 892672106   94,034 1,190 SH   DFND 40 0 1,190 0
TRADEWEB MKTS INC CL A 892672106   3,217,378 40,716 SH   DFND 30 0 40,716 0
TRADEWEB MKTS INC CL A 892672106   4,535,748 57,400 SH Call DFND 30 0 57,400 0
TRADEWEB MKTS INC CL A 892672106   11,566,632 146,376 SH   DFND 1 0 0 146,376
TRAEGER INC COMMON STOCK 89269P103   2,754 670 SH   DFND 1 0 0 670
TRAEGER INC COMMON STOCK 89269P103   59,784 14,546 SH   DFND 30 0 14,546 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   24,216 2,400 SH   SOLE 40 2,400 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   4,080 400 SH   SOLE 40 400 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203   5,176 504 SH   SOLE 40 504 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   561,507 3,052 SH   DFND 35 0 3,052 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,210,912 39,194 SH   DFND 31 0 0 39,194
TRANE TECHNOLOGIES PLC SHS G8994E103   36,920,003 200,674 SH   DFND 30 0 200,674 0
TRANE TECHNOLOGIES PLC SHS G8994E103   60,981,459 331,457 SH   DFND 1 0 0 331,457
TRANSALTA CORP COM 89346D107   380,083 43,438 SH   SOLE 30 43,438 0 0
TRANSCAT INC COM 893529107   43,175 483 SH   DFND 40 0 483 0
TRANSCAT INC COM 893529107   265,131 2,966 SH   DFND 30 0 2,966 0
TRANSCAT INC COM 893529107   3,059,283 34,224 SH   DFND 1 0 0 34,224
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   4,154 98 SH   DFND 1 0 0 98
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   17,083 403 SH   DFND 30 0 403 0
TRANSDIGM GROUP INC COM 893641100   232,908 316 SH   DFND 40 0 316 0
TRANSDIGM GROUP INC COM 893641100   1,400,395 1,900 SH   DFND 35 0 1,900 0
TRANSDIGM GROUP INC COM 893641100   4,755,447 6,452 SH   DFND 31 0 0 6,452
TRANSDIGM GROUP INC COM 893641100   20,946,961 28,420 SH   DFND 1 0 0 28,420
TRANSMEDICS GROUP INC COM 89377M109   229,386 3,029 SH   DFND 1 0 0 3,029
TRANSMEDICS GROUP INC COM 89377M109   856,279 11,307 SH   DFND 30 0 11,307 0
TRANSOCEAN LTD REG SHS H8817H100   795,000 125,000 SH Call DFND 30 0 125,000 0
TRANSOCEAN LTD REG SHS H8817H100   1,908,000 300,000 SH Put DFND 30 0 300,000 0
TRANSOCEAN LTD REG SHS H8817H100   3,533,044 555,510 SH   DFND 1 0 0 555,510
TRANSOCEAN LTD REG SHS H8817H100   3,656,383 574,903 SH   DFND 30 0 574,903 0
TRANSPHORM INC COM 89386L100   77,957 19,538 SH   SOLE 30 19,538 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   4,168 407 SH   SOLE 30 407 0 0
TRANSUNION COM 89400J107   45,238 728 SH   DFND   0 0 728
TRANSUNION COM 89400J107   389,307 6,265 SH   DFND 30 0 6,265 0
TRANSUNION COM 89400J107   595,798 9,588 SH   DFND 31 0 0 9,588
TRANSUNION COM 89400J107   668,689 10,761 SH   DFND 1 0 0 10,761
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   246,785 2,853 SH   DFND 1 0 0 2,853
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   7,888,800 91,200 SH Call DFND 30 0 91,200 0
TRAVELERS COMPANIES INC COM 89417E109   274,599 1,602 SH   DFND 40 0 1,602 0
TRAVELERS COMPANIES INC COM 89417E109   1,130,106 6,593 SH   DFND   0 0 6,593
TRAVELERS COMPANIES INC COM 89417E109   6,259,550 36,518 SH   DFND 31 0 0 36,518
TRAVELERS COMPANIES INC COM 89417E109   52,537,165 306,500 SH Put DFND 30 0 306,500 0
TRAVELERS COMPANIES INC COM 89417E109   54,645,508 318,800 SH Call DFND 30 0 318,800 0
TRAVELERS COMPANIES INC COM 89417E109   74,386,626 433,969 SH   DFND 30 0 433,969 0
TRAVELERS COMPANIES INC COM 89417E109   162,219,167 946,381 SH   DFND 1 0 0 946,381
TRAVEL PLUS LEISURE CO COM 894164102   348,410 8,888 SH   DFND 1 0 0 8,888
TRAVEL PLUS LEISURE CO COM 894164102   2,467,993 62,959 SH   DFND 30 0 62,959 0
TRAVELZOO COM NEW 89421Q205   4,663 772 SH   SOLE 30 772 0 0
TRAVELZOO COM NEW 89421Q205   12,310 2,038 SH   SOLE 40 2,038 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   13,022 579 SH   DFND 1 0 0 579
TRAVERE THERAPEUTICS INC COM 89422G107   16,193 720 SH   DFND 40 0 720 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,799,690 124,486 SH   DFND 30 0 124,486 0
TREACE MED CONCEPTS INC COM 89455T109   3,149 125 SH   DFND 1 0 0 125
TREACE MED CONCEPTS INC COM 89455T109   41,337 1,641 SH   DFND 40 0 1,641 0
TREACE MED CONCEPTS INC COM 89455T109   311,827 12,379 SH   DFND 30 0 12,379 0
TREAN INS GROUP INC COM 89457R101   214 35 SH   SOLE 40 35 0 0
TREAN INS GROUP INC COM 89457R101   44,658 7,297 SH   SOLE 30 7,297 0 0
TREASURE GLOBAL INC COM 89458T106   14,643 8,821 SH   SOLE 40 8,821 0 0
TREDEGAR CORP COM 894650100   16,242 1,779 SH   DFND 1 0 0 1,779
TREEHOUSE FOODS INC COM 89469A104   1,361,207 26,992 SH   DFND 30 0 26,992 0
TREEHOUSE FOODS INC COM 89469A104   2,300,970 45,627 SH   DFND 1 0 0 45,627
TREMOR INTL LTD ADS 89484T104   1,049 200 SH   DFND 1 0 0 200
TREMOR INTL LTD ADS 89484T104   55,209 10,526 SH   DFND 30 0 10,526 0
TREVENA INC COM NEW 89532E208   10,894 15,563 SH   SOLE 40 15,563 0 0
TREVI THERAPEUTICS INC COM 89532M101   14,023 7,580 SH   SOLE 40 7,580 0 0
TREX CO INC COM 89531P105   87,606 1,800 SH   DFND 40 0 1,800 0
TREX CO INC COM 89531P105   1,216,458 24,994 SH   DFND 1 0 0 24,994
TRICO BANCSHARES COM 896095106   260,561 6,265 SH   DFND 1 0 0 6,265
TRICO BANCSHARES COM 896095106   650,634 15,644 SH   DFND 30 0 15,644 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,155 149 SH   DFND 40 0 149 0
TRICON RESIDENTIAL INC COM NPV 89612W102   3,875 500 SH   DFND 1 0 0 500
TRICON RESIDENTIAL INC COM NPV 89612W102   560,689 72,347 SH   DFND 30 0 72,347 0
TRI CONTL CORP COM 895436103   6,699,600 252,339 SH   DFND 1 0 0 252,339
TRILOGY METALS INC NEW COM 89621C105   1 2 SH   DFND 31 0 2 0
TRILOGY METALS INC NEW COM 89621C105   8,757 16,429 SH   DFND 40 0 16,429 0
TRIMAS CORP COM NEW 896215209   15,880 570 SH   DFND 40 0 570 0
TRIMAS CORP COM NEW 896215209   56,417 2,025 SH   DFND 1 0 0 2,025
TRIMAS CORP COM NEW 896215209   477,715 17,147 SH   DFND 30 0 17,147 0
TRIMBLE INC COM 896239100   379,993 7,249 SH   DFND 35 0 7,249 0
TRIMBLE INC COM 896239100   1,004,524 19,163 SH   DFND 31 0 0 19,163
TRIMBLE INC COM 896239100   4,201,253 80,146 SH   DFND 1 0 0 80,146
TRIMBLE INC COM 896239100   6,722,341 128,240 SH   DFND 30 0 128,240 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   46,017 1,960 SH   SOLE 40 1,960 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   611 29 SH   SOLE 40 29 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   14,566 537 SH   SOLE 40 537 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   6,276 600 SH   SOLE 40 600 0 0
TRINET GROUP INC COM 896288107   1,365,050 16,934 SH   DFND 30 0 16,934 0
TRINET GROUP INC COM 896288107   5,643,909 70,015 SH   DFND 1 0 0 70,015
TRINITY BIOTECH PLC SPON ADR NEW 896438306   11,366 12,092 SH   SOLE 40 12,092 0 0
TRINITY CAP INC COM 896442308   43,129 3,388 SH   DFND 40 0 3,388 0
TRINITY CAP INC COM 896442308   412,350 32,392 SH   DFND 30 0 32,392 0
TRINITY CAP INC COM 896442308   689,966 54,200 SH   DFND 1 0 0 54,200
TRINITY INDS INC COM 896522109   507,614 20,838 SH   DFND 30 0 20,838 0
TRINITY INDS INC COM 896522109   708,584 29,088 SH   DFND 1 0 0 29,088
TRINITY PL HLDGS INC COM 89656D101   1,326 2,762 SH   SOLE 40 2,762 0 0
TRINSEO PLC SHS G9059U107   12,760 612 SH   DFND 1 0 0 612
TRINSEO PLC SHS G9059U107   41,471 1,989 SH   DFND 40 0 1,989 0
TRINSEO PLC SHS G9059U107   800,202 38,379 SH   DFND 30 0 38,379 0
TRIO TECH INTL COM NEW 896712205   183 39 SH   SOLE 40 39 0 0
TRIPADVISOR INC COM 896945201   116,002 5,841 SH   DFND 40 0 5,841 0
TRIPADVISOR INC COM 896945201   130,977 6,595 SH   DFND 1 0 0 6,595
TRIPADVISOR INC COM 896945201   5,830,201 293,565 SH   DFND 30 0 293,565 0
TRIPADVISOR INC COM 896945201   13,514,730 680,500 SH Call DFND 30 0 680,500 0
TRIPADVISOR INC COM 896945201   13,971,510 703,500 SH Put DFND 30 0 703,500 0
TRIP COM GROUP LTD ADS 89677Q107   27,876 740 SH   DFND 31 0 0 740
TRIP COM GROUP LTD ADS 89677Q107   391,768 10,400 SH   DFND 1 0 0 10,400
TRIP COM GROUP LTD ADS 89677Q107   1,607,379 42,670 SH Call DFND 30 0 42,670 0
TRIP COM GROUP LTD ADS 89677Q107   45,228,448 1,200,649 SH   DFND 30 0 1,200,649 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   11,669 966 SH   DFND 40 0 966 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   209,781 17,366 SH   DFND 1 0 0 17,366
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   231,803 19,189 SH   DFND 30 0 19,189 0
TRI POINTE HOMES INC COM 87265H109   295,079 11,654 SH   DFND 30 0 11,654 0
TRI POINTE HOMES INC COM 87265H109   480,168 18,964 SH   DFND 1 0 0 18,964
TRITON INTL LTD CL A G9078F107   68,151 1,078 SH   DFND 40 0 1,078 0
TRITON INTL LTD CL A G9078F107   17,010,479 269,068 SH   DFND 1 0 0 269,068
TRIUMPH FINANCIAL INC COM 89679E300   34,778 599 SH   DFND 40 0 599 0
TRIUMPH FINANCIAL INC COM 89679E300   232,240 4,000 SH   DFND 1 0 0 4,000
TRIUMPH FINANCIAL INC COM 89679E300   832,697 14,342 SH   DFND 30 0 14,342 0
TRIUMPH GROUP INC NEW COM 896818101   7,846 677 SH   DFND 1 0 0 677
TRIUMPH GROUP INC NEW COM 896818101   22,091 1,906 SH   DFND 40 0 1,906 0
TRIUMPH GROUP INC NEW COM 896818101   297,075 25,632 SH   DFND 30 0 25,632 0
TRIVAGO N V SPON ADS A SHS 89686D105   6,304 4,175 SH   SOLE 30 4,175 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   8,316 5,507 SH   SOLE 40 5,507 0 0
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115   31 453 SH   SOLE 40 453 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   78,198 5,438 SH   DFND 40 0 5,438 0
TRONOX HOLDINGS PLC SHS G9087Q102   192,519 13,388 SH   DFND 1 0 0 13,388
TRONOX HOLDINGS PLC SHS G9087Q102   619,390 43,073 SH   DFND 30 0 43,073 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,148,962 79,900 SH Call DFND 30 0 79,900 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   197,530 5,895 SH   SOLE 40 5,895 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   92,275 3,836 SH   SOLE 40 3,836 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   73,737 1,767 SH   SOLE 40 1,767 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   125,437 5,108 SH   SOLE 40 5,108 0 0
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   5,208 102 SH   SOLE 40 102 0 0
TRUEBLUE INC COM 89785X101   18,975 1,066 SH   DFND 1 0 0 1,066
TRUEBLUE INC COM 89785X101   902,513 50,703 SH   DFND 30 0 50,703 0
TRUECAR INC COM 89785L107   72,100 31,348 SH   SOLE 30 31,348 0 0
TRUIST FINL CORP COM 89832Q109   14,254 418 SH   DFND 35 0 418 0
TRUIST FINL CORP COM 89832Q109   7,416,511 217,493 SH   DFND 31 0 0 217,493
TRUIST FINL CORP COM 89832Q109   29,131,835 854,306 SH   DFND 30 0 854,306 0
TRUIST FINL CORP COM 89832Q109   106,975,622 3,137,115 SH   DFND 1 0 0 3,137,115
TRUPANION INC COM 898202106   94,615 2,206 SH   DFND 1 0 0 2,206
TRUSTCO BK CORP N Y COM NEW 898349204   33,250 1,041 SH   DFND 40 0 1,041 0
TRUSTCO BK CORP N Y COM NEW 898349204   127,057 3,978 SH   DFND 1 0 0 3,978
TRUSTCO BK CORP N Y COM NEW 898349204   348,689 10,917 SH   DFND 30 0 10,917 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   4,639 306 SH   SOLE 40 306 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   4,453 200 SH   SOLE 40 200 0 0
TRUSTMARK CORP COM 898402102   10,720 434 SH   DFND 40 0 434 0
TRUSTMARK CORP COM 898402102   319,692 12,943 SH   DFND 1 0 0 12,943
TRUSTMARK CORP COM 898402102   943,491 38,198 SH   DFND 30 0 38,198 0
TRX GOLD CORPORATION COM 87283P109   1,411 2,927 SH   DFND 1 0 0 2,927
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   114,987 5,918 SH   DFND 1 0 0 5,918
TSCAN THERAPEUTICS INC COM 89854M101   2,100 1,000 SH   DFND 1 0 0 1,000
TSCAN THERAPEUTICS INC COM 89854M101   4,704 2,240 SH   DFND 40 0 2,240 0
TSR INC COM 872885207   5,203 648 SH   SOLE 40 648 0 0
T STAMP INC CL A NEW 873048409   4,094 1,593 SH   SOLE 40 1,593 0 0
TTEC HLDGS INC COM 89854H102   2,159 58 SH   DFND 1 0 0 58
TTEC HLDGS INC COM 89854H102   294,936 7,922 SH   DFND 30 0 7,922 0
TTM TECHNOLOGIES INC COM 87305R109   863 64 SH   DFND 1 0 0 64
TTM TECHNOLOGIES INC COM 87305R109   15,109 1,120 SH   DFND 40 0 1,120 0
TTM TECHNOLOGIES INC COM 87305R109   1,128,654 83,666 SH   DFND 30 0 83,666 0
TUCOWS INC COM NEW 898697206   584 30 SH   DFND 1 0 0 30
TUCOWS INC COM NEW 898697206   80,562 4,142 SH   DFND 30 0 4,142 0
TUNIU CORP SPONSORED ADS 89977P106   5,131,886 2,744,324 SH   SOLE 30 2,744,324 0 0
TUPPERWARE BRANDS CORP COM 899896104   7,465 2,986 SH   DFND 1 0 0 2,986
TUPPERWARE BRANDS CORP COM 899896104   486,973 194,789 SH   DFND 30 0 194,789 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   16,787 3,904 SH   SOLE 30 3,904 0 0
TURNING PT BRANDS INC COM 90041L105   6,594 314 SH   DFND 1 0 0 314
TURNING PT BRANDS INC COM 90041L105   14,826 706 SH   DFND 40 0 706 0
TURNING PT BRANDS INC COM 90041L105   18,371,745 874,845 SH   DFND 30 0 874,845 0
TURTLE BEACH CORP COM NEW 900450206   5,912 590 SH   DFND 1 0 0 590
TURTLE BEACH CORP COM NEW 900450206   17,024 1,699 SH   DFND 40 0 1,699 0
TURTLE BEACH CORP COM NEW 900450206   77,164 7,701 SH   DFND 30 0 7,701 0
TUSIMPLE HLDGS INC CL A 90089L108   4,203 2,859 SH   DFND 1 0 0 2,859
TUTOR PERINI CORP COM 901109108   139,004 22,529 SH   DFND 30 0 22,529 0
TUTOR PERINI CORP COM 901109108   1,248,808 202,400 SH   DFND 1 0 0 202,400
TUYA INC SPONSERED ADS 90114C107   6,613 3,499 SH   SOLE 40 3,499 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   24,074 2,351 SH   SOLE 40 2,351 0 0
TWILIO INC CL A 90138F102   19,989 300 SH   DFND 43 0 300 0
TWILIO INC CL A 90138F102   74,959 1,125 SH   DFND 31 0 0 1,125
TWILIO INC CL A 90138F102   419,436 6,295 SH   DFND 30 0 6,295 0
TWILIO INC CL A 90138F102   4,657,437 69,900 SH Put DFND 30 0 69,900 0
TWILIO INC CL A 90138F102   6,527,275 97,963 SH   DFND 1 0 0 97,963
TWILIO INC CL A 90138F102   8,496,791 127,522 SH Call DFND 30 0 127,522 0
TWIN DISC INC COM 901476101   1,010 106 SH   DFND 1 0 0 106
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   1,024 100 SH   SOLE 40 100 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   42 600 SH   SOLE 40 600 0 0
TWIN VEE POWERCATS CO COM 90177C101   3,812 2,249 SH   SOLE 40 2,249 0 0
TWIST BIOSCIENCE CORP COM 90184D100   210,125 13,934 SH   DFND 1 0 0 13,934
TWIST BIOSCIENCE CORP COM 90184D100   2,056,505 136,373 SH   DFND 30 0 136,373 0
TWO COM CL A G9152V101   6,857 669 SH   SOLE 40 669 0 0
TWO HBRS INVT CORP COM 90187B804   906,107 61,598 SH   DFND 30 0 61,598 0
TWO HBRS INVT CORP COM 90187B804   923,155 62,757 SH   DFND 1 0 0 62,757
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   74 3 SH   SOLE 40 3 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   14,179 1,696 SH   SOLE 40 1,696 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   3,166 371 SH   SOLE 40 371 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   32,250 2,683 SH   SOLE 40 2,683 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   8,275 272 SH   SOLE 40 272 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   73,625 3,267 SH   SOLE 40 3,267 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,536 122 SH   SOLE 40 122 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   3,116 98 SH   SOLE 40 98 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   31,550 3,747 SH   SOLE 40 3,747 0 0
TYLER TECHNOLOGIES INC COM 902252105   75,184 212 SH   DFND 31 0 0 212
TYLER TECHNOLOGIES INC COM 902252105   5,012,836 14,135 SH   DFND 30 0 14,135 0
TYLER TECHNOLOGIES INC COM 902252105   9,651,528 27,215 SH   DFND 1 0 0 27,215
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   5,730 6,000 PRN   DFND 1 0 0 6,000
TYRA BIOSCIENCES INC COM 90240B106   6,508 405 SH   SOLE 40 405 0 0
TYRA BIOSCIENCES INC COM 90240B106   67,719 4,214 SH   SOLE 30 4,214 0 0
TYSON FOODS INC CL A 902494103   124,572 2,100 SH   DFND 31 0 0 2,100
TYSON FOODS INC CL A 902494103   266,406 4,491 SH   DFND 40 0 4,491 0
TYSON FOODS INC CL A 902494103   23,372,733 394,011 SH   DFND 1 0 0 394,011
TYSON FOODS INC CL A 902494103   40,260,484 678,700 SH Put DFND 30 0 678,700 0
TYSON FOODS INC CL A 902494103   40,930,800 690,000 SH Call DFND 30 0 690,000 0
UBER TECHNOLOGIES INC COM 90353T100   3,012 95 SH   DFND 39 0 0 95
UBER TECHNOLOGIES INC COM 90353T100   34,236 1,080 SH   DFND   0 0 1,080
UBER TECHNOLOGIES INC COM 90353T100   58,328 1,840 SH   DFND   0 1,840 0
UBER TECHNOLOGIES INC COM 90353T100   261,018 8,234 SH   DFND 40 0 8,234 0
UBER TECHNOLOGIES INC COM 90353T100   278,231 8,777 SH   DFND 44 0 0 8,777
UBER TECHNOLOGIES INC COM 90353T100   679,807 21,445 SH   DFND 34 0 0 21,445
UBER TECHNOLOGIES INC COM 90353T100   748,691 23,618 SH   DFND 35 0 23,618 0
UBER TECHNOLOGIES INC COM 90353T100   1,348,772 42,548 SH   DFND 30 0 0 42,548
UBER TECHNOLOGIES INC COM 90353T100   5,403,043 170,443 SH   DFND 31 0 0 170,443
UBER TECHNOLOGIES INC COM 90353T100   15,757,690 497,088 SH Call DFND 30 0 497,088 0
UBER TECHNOLOGIES INC COM 90353T100   38,452,100 1,213,000 SH Put DFND 30 0 1,213,000 0
UBER TECHNOLOGIES INC COM 90353T100   42,899,356 1,353,292 SH   DFND 30 0 1,353,292 0
UBER TECHNOLOGIES INC COM 90353T100   101,377,583 3,198,031 SH   DFND 1 0 0 3,198,031
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   7,038 8,000 PRN   DFND 1 0 0 8,000
UBIQUITI INC COM 90353W103   156,493 576 SH   DFND 40 0 576 0
UBIQUITI INC COM 90353W103   389,875 1,435 SH   DFND 1 0 0 1,435
UBIQUITI INC COM 90353W103   5,515,307 20,300 SH Put DFND 30 0 20,300 0
UBS AG LONDON BRANCH CAL LKD 51 90278V602   164,788 10,880 SH   SOLE 30 10,880 0 0
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450   1,154 56 SH   SOLE 40 56 0 0
UBS GROUP AG SHS H42097107   33,611 1,575 SH   DFND 34 0 0 1,575
UBS GROUP AG SHS H42097107   489,540 22,940 SH   DFND   0 22,940 0
UBS GROUP AG SHS H42097107   792,824 37,152 SH   DFND 30 0 37,152 0
UBS GROUP AG SHS H42097107   1,528,840 71,642 SH   DFND 1 0 0 71,642
UBS GROUP AG SHS H42097107   6,370,799,853 298,537,950 SH   DFND   0 298,537,950 0
UBS GROUP AG SHS H42097107   2,623,561 122,941 SH Put DFND 30 0 122,941 0
UBS GROUP AG SHS H42097107   79,972,376 3,747,534 SH   DFND 31 0 0 3,747,534
UBS GROUP AG SHS H42097107   195,476,577 9,160,102 SH Call DFND 30 0 9,160,102 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   18,073 4,541 SH   SOLE 40 4,541 0 0
UDEMY INC COM 902685106   26,472 2,998 SH   SOLE 40 2,998 0 0
UDEMY INC COM 902685106   152,635 17,286 SH   SOLE 30 17,286 0 0
UDR INC COM 902653104   118,212 2,879 SH   DFND 31 0 0 2,879
UDR INC COM 902653104   119,074 2,900 SH Put DFND 30 0 2,900 0
UDR INC COM 902653104   2,125,882 51,775 SH   DFND 1 0 0 51,775
UFP INDUSTRIES INC COM 90278Q108   2,206,643 27,767 SH   DFND 30 0 27,767 0
UFP INDUSTRIES INC COM 90278Q108   12,715,836 160,008 SH   DFND 1 0 0 160,008
UFP TECHNOLOGIES INC COM 902673102   229,168 1,765 SH   DFND 30 0 1,765 0
UFP TECHNOLOGIES INC COM 902673102   249,033 1,918 SH   DFND 1 0 0 1,918
UGI CORP NEW COM 902681105   105,010 3,021 SH   DFND 40 0 3,021 0
UGI CORP NEW COM 902681105   529,951 15,246 SH   DFND 31 0 0 15,246
UGI CORP NEW COM 902681105   4,975,477 143,138 SH   DFND 1 0 0 143,138
UGI CORP NEW COM 902681105   11,586,099 333,317 SH   DFND 30 0 333,317 0
U HAUL HOLDING COMPANY COM 023586100   91,384 1,532 SH   DFND 1 0 0 1,532
U HAUL HOLDING COMPANY COM 023586100   1,251,815 20,986 SH   DFND 30 0 20,986 0
U HAUL HOLDING COMPANY COM SER N 023586506   362,120 6,984 SH   DFND 31 0 0 6,984
U HAUL HOLDING COMPANY COM SER N 023586506   499,471 9,633 SH   DFND 1 0 0 9,633
U HAUL HOLDING COMPANY COM SER N 023586506   1,569,707 30,274 SH   DFND 30 0 30,274 0
UIPATH INC CL A 90364P105   19,176 1,092 SH   DFND 30 0 1,092 0
UIPATH INC CL A 90364P105   44,427 2,530 SH   DFND 40 0 2,530 0
UIPATH INC CL A 90364P105   2,877,979 163,894 SH   DFND 1 0 0 163,894
UIPATH INC CL A 90364P105   5,794,800 330,000 SH Call DFND 30 0 330,000 0
ULTA BEAUTY INC COM 90384S303   481,281 882 SH   DFND   0 0 882
ULTA BEAUTY INC COM 90384S303   2,206,689 4,044 SH   DFND 31 0 0 4,044
ULTA BEAUTY INC COM 90384S303   13,096,080 24,000 SH Call DFND 30 0 24,000 0
ULTA BEAUTY INC COM 90384S303   18,552,780 34,000 SH Put DFND 30 0 34,000 0
ULTA BEAUTY INC COM 90384S303   21,312,233 39,057 SH   DFND 30 0 39,057 0
ULTA BEAUTY INC COM 90384S303   70,142,604 128,544 SH   DFND 1 0 0 128,544
ULTIMUS MANAGERS TR US VALUE ETF 90386H370   102 4 SH   SOLE 40 4 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   66,585 2,008 SH   DFND 40 0 2,008 0
ULTRA CLEAN HLDGS INC COM 90385V107   229,567 6,923 SH   DFND 30 0 6,923 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,931,350 118,557 SH   DFND 1 0 0 118,557
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   242,324 6,043 SH   DFND 1 0 0 6,043
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,764,374 68,937 SH   DFND 30 0 68,937 0
ULTRALIFE CORP COM 903899102   390 97 SH   SOLE 30 97 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   8,990 3,293 SH   DFND 1 0 0 3,293
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   78,761 28,850 SH   DFND 30 0 28,850 0
UMB FINL CORP COM 902788108   238,557 4,133 SH   DFND 1 0 0 4,133
UMB FINL CORP COM 902788108   1,759,306 30,480 SH   DFND 30 0 30,480 0
UMH PPTYS INC COM 903002103   396,328 26,797 SH   DFND 30 0 26,797 0
UMH PPTYS INC COM 903002103   660,270 44,643 SH   DFND 1 0 0 44,643
UNDER ARMOUR INC CL A 904311107   949 100 SH Call DFND 30 0 100 0
UNDER ARMOUR INC CL A 904311107   15,184 1,600 SH   DFND   0 0 1,600
UNDER ARMOUR INC CL A 904311107   201,833 21,268 SH   DFND 40 0 21,268 0
UNDER ARMOUR INC CL A 904311107   2,063,183 217,406 SH   DFND 1 0 0 217,406
UNDER ARMOUR INC CL A 904311107   8,292,969 873,864 SH   DFND 30 0 873,864 0
UNDER ARMOUR INC CL C 904311206   66,398 7,784 SH   DFND 40 0 7,784 0
UNDER ARMOUR INC CL C 904311206   685,650 80,381 SH   DFND 30 0 80,381 0
UNDER ARMOUR INC CL C 904311206   2,663,322 312,230 SH   DFND 1 0 0 312,230
UNICO AMERN CORP COM 904607108   29 27 SH   SOLE 40 27 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   131,709 4,714 SH   SOLE 30 4,714 0 0
UNIFIED SER TR NIGHTSHARES 2000 90470L477   8,564 314 SH   SOLE 40 314 0 0
UNIFIED SER TR NIGHTSHARES 500 90470L428   29,715 922 SH   SOLE 40 922 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519   55,798 2,418 SH   SOLE 40 2,418 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   48,257 1,636 SH   SOLE 40 1,636 0 0
UNIFI INC COM NEW 904677200   13,750 1,683 SH   DFND 40 0 1,683 0
UNIFI INC COM NEW 904677200   35,629 4,361 SH   DFND 30 0 4,361 0
UNIFI INC COM NEW 904677200   578,044 70,752 SH   DFND 1 0 0 70,752
UNIFIRST CORP MASS COM 904708104   117,898 669 SH   DFND 1 0 0 669
UNIFIRST CORP MASS COM 904708104   1,085,401 6,159 SH   DFND 30 0 6,159 0
UNILEVER PLC SPON ADR NEW 904767704   244,071 4,700 SH Put DFND 1 0 0 4,700
UNILEVER PLC SPON ADR NEW 904767704   1,121,013 21,587 SH   DFND 40 0 21,587 0
UNILEVER PLC SPON ADR NEW 904767704   46,026,701 886,322 SH   DFND 1 0 0 886,322
UNION BANKSHARES INC COM 905400107   5,329 241 SH   SOLE 40 241 0 0
UNION PAC CORP COM 907818108   50,718 252 SH   DFND 40 0 252 0
UNION PAC CORP COM 907818108   126,794 630 SH   DFND 44 0 0 630
UNION PAC CORP COM 907818108   619,881 3,080 SH   DFND   0 0 3,080
UNION PAC CORP COM 907818108   2,226,137 11,061 SH   DFND 35 0 11,061 0
UNION PAC CORP COM 907818108   5,815,609 28,896 SH   DFND 30 0 0 28,896
UNION PAC CORP COM 907818108   22,992,345 114,242 SH   DFND 34 0 0 114,242
UNION PAC CORP COM 907818108   47,604,833 236,534 SH   DFND 31 0 0 236,534
UNION PAC CORP COM 907818108   153,460,750 762,500 SH Put DFND 30 0 762,500 0
UNION PAC CORP COM 907818108   263,811,809 1,310,801 SH   DFND 30 0 1,310,801 0
UNION PAC CORP COM 907818108   633,288,942 3,146,621 SH   DFND 1 0 0 3,146,621
UNION PAC CORP COM 907818108   1,225,653,274 6,089,900 SH Call DFND 30 0 6,089,900 0
UNIQUE FABRICATING INC COM 90915J103   13,351 72,954 SH   SOLE 40 72,954 0 0
UNIQURE NV SHS N90064101   104,728 5,200 SH   DFND 1 0 0 5,200
UNIQURE NV SHS N90064101   1,598,149 79,352 SH   DFND 30 0 79,352 0
UNIQURE NV SHS N90064101   2,014,000 100,000 SH Put DFND 30 0 100,000 0
UNISYS CORP COM NEW 909214306   528 136 SH   DFND 1 0 0 136
UNISYS CORP COM NEW 909214306   537,333 138,488 SH   DFND 30 0 138,488 0
UNISYS CORP COM NEW 909214306   1,940,000 500,000 SH Put DFND 30 0 500,000 0
UNITED AIRLS HLDGS INC COM 910047109   328,778 7,430 SH   DFND 40 0 7,430 0
UNITED AIRLS HLDGS INC COM 910047109   5,184,065 117,154 SH Call DFND 30 0 117,154 0
UNITED AIRLS HLDGS INC COM 910047109   20,427,747 461,644 SH   DFND 1 0 0 461,644
UNITED AIRLS HLDGS INC COM 910047109   25,716,684 581,168 SH   DFND 30 0 581,168 0
UNITED AIRLS HLDGS INC COM 910047109   92,398,425 2,088,100 SH Put DFND 30 0 2,088,100 0
UNITED BANCORP INC OHIO COM 909911109   5,322 367 SH   DFND 1 0 0 367
UNITED BANKSHARES INC WEST V COM 909907107   2,636,058 74,888 SH   DFND 1 0 0 74,888
UNITED BANKSHARES INC WEST V COM 909907107   3,119,776 88,630 SH   DFND 30 0 88,630 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   28,261 1,005 SH   DFND 40 0 1,005 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   156,741 5,574 SH   DFND 1 0 0 5,574
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,595,332 56,733 SH   DFND 30 0 56,733 0
UNITED FIRE GROUP INC COM 910340108   4,859 183 SH   DFND 40 0 183 0
UNITED FIRE GROUP INC COM 910340108   60,030 2,261 SH   DFND 1 0 0 2,261
UNITED FIRE GROUP INC COM 910340108   431,358 16,247 SH   DFND 30 0 16,247 0
UNITED GUARDIAN INC COM 910571108   242,840 25,834 SH   DFND 1 0 0 25,834
UNITEDHEALTH GROUP INC COM 91324P102   29,773 63 SH   DFND 40 0 63 0
UNITEDHEALTH GROUP INC COM 91324P102   141,777 300 SH Put DFND 1 0 0 300
UNITEDHEALTH GROUP INC COM 91324P102   300,095 635 SH   DFND 44 0 0 635
UNITEDHEALTH GROUP INC COM 91324P102   379,962 804 SH   DFND   0 804 0
UNITEDHEALTH GROUP INC COM 91324P102   1,626,655 3,442 SH   DFND 39 0 0 3,442
UNITEDHEALTH GROUP INC COM 91324P102   1,968,337 4,165 SH   DFND 39 0 4,165 0
UNITEDHEALTH GROUP INC COM 91324P102   2,326,088 4,922 SH   DFND   0 0 4,922
UNITEDHEALTH GROUP INC COM 91324P102   6,310,022 13,352 SH   DFND 34 0 0 13,352
UNITEDHEALTH GROUP INC COM 91324P102   7,605,391 16,093 SH   DFND 35 0 16,093 0
UNITEDHEALTH GROUP INC COM 91324P102   8,796,318 18,613 SH   DFND 30 0 0 18,613
UNITEDHEALTH GROUP INC COM 91324P102   72,306,270 153,000 SH Call DFND 30 0 153,000 0
UNITEDHEALTH GROUP INC COM 91324P102   72,495,306 153,400 SH Put DFND 30 0 153,400 0
UNITEDHEALTH GROUP INC COM 91324P102   79,611,566 168,458 SH   DFND 31 0 0 168,458
UNITEDHEALTH GROUP INC COM 91324P102   182,002,443 385,117 SH   DFND 30 0 385,117 0
UNITEDHEALTH GROUP INC COM 91324P102   1,331,948,601 2,818,402 SH   DFND 1 0 0 2,818,402
UNITED HOMES GROUP INC CL A 91060H108   2,558 123 SH   SOLE 40 123 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   1,359 4,785 SH   SOLE 40 4,785 0 0
UNITED INS HLDGS CORP COM 910710102   663 235 SH   SOLE 30 235 0 0
UNITED INS HLDGS CORP COM 910710102   3,909 1,386 SH   SOLE 40 1,386 0 0
UNITED MARITIME CORPORATION COM Y92335101   4,807 1,675 SH   SOLE 40 1,675 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   55,933 6,385 SH   DFND 40 0 6,385 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,567,348 178,921 SH   DFND 1 0 0 178,921
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   6,570,000 750,000 SH Call DFND 30 0 750,000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,247,803 941,530 SH   DFND 34 0 0 941,530
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9,651,304 1,101,747 SH   DFND 30 0 0 1,101,747
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   19,843,187 2,265,204 SH   DFND 31 0 0 2,265,204
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   24,471,130 2,793,508 SH   DFND 30 0 2,793,508 0
UNITED NAT FOODS INC COM 911163103   5,876 223 SH   DFND 40 0 223 0
UNITED NAT FOODS INC COM 911163103   771,317 29,272 SH   DFND 1 0 0 29,272
UNITED NAT FOODS INC COM 911163103   1,040,799 39,499 SH   DFND 30 0 39,499 0
UNITED PARCEL SERVICE INC CL B 911312106   135,793 700 SH Put DFND 1 0 0 700
UNITED PARCEL SERVICE INC CL B 911312106   388,174 2,001 SH   DFND 40 0 2,001 0
UNITED PARCEL SERVICE INC CL B 911312106   417,079 2,150 SH   DFND   0 2,150 0
UNITED PARCEL SERVICE INC CL B 911312106   922,616 4,756 SH   DFND   0 0 4,756
UNITED PARCEL SERVICE INC CL B 911312106   1,236,686 6,375 SH   DFND 44 0 0 6,375
UNITED PARCEL SERVICE INC CL B 911312106   2,775,803 14,309 SH   DFND 35 0 14,309 0
UNITED PARCEL SERVICE INC CL B 911312106   3,879,800 20,000 SH Put DFND 30 0 20,000 0
UNITED PARCEL SERVICE INC CL B 911312106   8,942,939 46,100 SH Call DFND 30 0 46,100 0
UNITED PARCEL SERVICE INC CL B 911312106   34,825,473 179,522 SH   DFND 30 0 0 179,522
UNITED PARCEL SERVICE INC CL B 911312106   66,976,793 345,259 SH   DFND 30 0 345,259 0
UNITED PARCEL SERVICE INC CL B 911312106   129,825,092 669,236 SH   DFND 34 0 0 669,236
UNITED PARCEL SERVICE INC CL B 911312106   169,847,751 875,549 SH   DFND 31 0 0 875,549
UNITED PARCEL SERVICE INC CL B 911312106   674,199,830 3,475,436 SH   DFND 1 0 0 3,475,436
UNITED RENTALS INC COM 911363109   207,378 524 SH   DFND   0 0 524
UNITED RENTALS INC COM 911363109   1,346,376 3,402 SH   DFND 35 0 3,402 0
UNITED RENTALS INC COM 911363109   7,918,366 20,008 SH   DFND 31 0 0 20,008
UNITED RENTALS INC COM 911363109   12,308,136 31,100 SH Put DFND 30 0 31,100 0
UNITED RENTALS INC COM 911363109   19,590,120 49,500 SH Call DFND 30 0 49,500 0
UNITED RENTALS INC COM 911363109   133,610,159 337,604 SH   DFND 1 0 0 337,604
UNITED SEC BANCSHARES CALIF COM 911460103   77 12 SH   DFND 40 0 12 0
UNITED SEC BANCSHARES CALIF COM 911460103   26,662 4,179 SH   DFND 1 0 0 4,179
UNITED STATES CELLULAR CORP COM 911684108   684 33 SH   DFND 1 0 0 33
UNITED STATES CELLULAR CORP COM 911684108   28,753 1,387 SH   DFND 40 0 1,387 0
UNITED STATES CELLULAR CORP COM 911684108   151,122 7,290 SH   DFND 30 0 7,290 0
UNITED STATES STL CORP NEW COM 912909108   173,565 6,650 SH   DFND 40 0 6,650 0
UNITED STATES STL CORP NEW COM 912909108   2,974,069 113,949 SH   DFND 1 0 0 113,949
UNITED STATES STL CORP NEW COM 912909108   11,922,480 456,800 SH Call DFND 30 0 456,800 0
UNITED STATES STL CORP NEW COM 912909108   15,114,301 579,092 SH   DFND 30 0 579,092 0
UNITED STATES STL CORP NEW COM 912909108   101,902,230 3,904,300 SH Put DFND 30 0 3,904,300 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   38,621 1,145 SH   DFND 1 0 0 1,145
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   132,795 3,937 SH   DFND 40 0 3,937 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   2,073 78 SH   DFND 40 0 78 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   342,723 12,894 SH   DFND 1 0 0 12,894
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   43,570 1,747 SH   DFND 40 0 1,747 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   171,113 6,861 SH   DFND 1 0 0 6,861
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   550,196 10,140 SH   DFND 1 0 0 10,140
UNITED STS GASOLINE FD LP UNITS 91201T102   30,395 500 SH   DFND 1 0 0 500
UNITED STS GASOLINE FD LP UNITS 91201T102   150,455 2,475 SH   DFND 40 0 2,475 0
UNITED STS LIME & MINERALS I COM 911922102   16,491 108 SH   SOLE 40 108 0 0
UNITED STS LIME & MINERALS I COM 911922102   123,984 812 SH   SOLE 30 812 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   49,288 7,102 SH   DFND 40 0 7,102 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   566,304 81,600 SH   DFND 30 0 81,600 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,387,702 199,957 SH   DFND 1 0 0 199,957
UNITED STS OIL FD LP UNITS 91232N207   383,890 5,778 SH   SOLE 40 5,778 0 0
UNITED STS OIL FD LP UNITS 91232N207   400,500 6,028 SH   SOLE 30 6,028 0 0
UNITED STS OIL FD LP UNITS 91232N207   24,230,668 364,700 SH Call SOLE 30 364,700 0 0
UNITED STS OIL FD LP UNITS 91232N207   29,618,952 445,800 SH Put SOLE 30 445,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   50,391 225 SH   DFND 31 0 0 225
UNITED THERAPEUTICS CORP DEL COM 91307C102   315,336 1,408 SH   DFND 1 0 0 1,408
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,567,702 65,046 SH   DFND 30 0 65,046 0
UNITI GROUP INC COM 91325V108   8,896 2,506 SH   DFND 1 0 0 2,506
UNITI GROUP INC COM 91325V108   1,569,363 442,074 SH   DFND 30 0 442,074 0
UNITIL CORP COM 913259107   1,369 24 SH   DFND 40 0 24 0
UNITIL CORP COM 913259107   718,305 12,593 SH   DFND 30 0 12,593 0
UNITIL CORP COM 913259107   833,754 14,617 SH   DFND 1 0 0 14,617
UNITY BANCORP INC COM 913290102   11,679 512 SH   DFND 40 0 512 0
UNITY BANCORP INC COM 913290102   22,103 969 SH   DFND 1 0 0 969
UNITY BANCORP INC COM 913290102   52,486 2,301 SH   DFND 30 0 2,301 0
UNITY SOFTWARE INC COM 91332U101   82,008 2,528 SH   DFND 31 0 0 2,528
UNITY SOFTWARE INC COM 91332U101   245,636 7,572 SH   DFND 40 0 7,572 0
UNITY SOFTWARE INC COM 91332U101   940,760 29,000 SH Put DFND 30 0 29,000 0
UNITY SOFTWARE INC COM 91332U101   1,329,067 40,970 SH   DFND 1 0 0 40,970
UNITY SOFTWARE INC COM 91332U101   5,882,248 181,327 SH   DFND 30 0 181,327 0
UNITY SOFTWARE INC COM 91332U101   10,513,804 324,100 SH Call DFND 30 0 324,100 0
UNIVAR SOLUTIONS INC COM 91336L107   184,818 5,276 SH   DFND 1 0 0 5,276
UNIVAR SOLUTIONS INC COM 91336L107   2,501,352 71,406 SH   DFND 30 0 71,406 0
UNIVAR SOLUTIONS INC COM 91336L107   5,265,675 150,319 SH   DFND 40 0 150,319 0
UNIVERSAL CORP VA COM 913456109   1,518,842 28,717 SH   DFND 30 0 28,717 0
UNIVERSAL CORP VA COM 913456109   2,471,444 46,728 SH   DFND 1 0 0 46,728
UNIVERSAL DISPLAY CORP COM 91347P105   220,440 1,421 SH   DFND 40 0 1,421 0
UNIVERSAL DISPLAY CORP COM 91347P105   481,834 3,106 SH   DFND 31 0 0 3,106
UNIVERSAL DISPLAY CORP COM 91347P105   1,400,669 9,029 SH   DFND 39 0 9,029 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,418,198 9,142 SH   DFND 35 0 9,142 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,954,638 12,600 SH Put DFND 30 0 12,600 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,318,263 14,944 SH   DFND 30 0 14,944 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,268,279 21,068 SH   DFND 1 0 0 21,068
UNIVERSAL DISPLAY CORP COM 91347P105   6,453,408 41,600 SH Call DFND 30 0 41,600 0
UNIVERSAL ELECTRS INC COM 913483103   20,280 2,000 SH   DFND 1 0 0 2,000
UNIVERSAL ELECTRS INC COM 913483103   37,873 3,735 SH   DFND 30 0 3,735 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   82,316 1,711 SH   DFND 40 0 1,711 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   430,055 8,939 SH   DFND 30 0 8,939 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   977,499 20,318 SH   DFND 1 0 0 20,318
UNIVERSAL HLTH SVCS INC CL B 913903100   76,260 600 SH   DFND 31 0 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100   196,497 1,546 SH   DFND 40 0 1,546 0
UNIVERSAL HLTH SVCS INC CL B 913903100   477,896 3,760 SH   DFND 1 0 0 3,760
UNIVERSAL HLTH SVCS INC CL B 913903100   3,721,234 29,278 SH   DFND 30 0 29,278 0
UNIVERSAL INS HLDGS INC COM 91359V107   40,904 2,245 SH   DFND 40 0 2,245 0
UNIVERSAL INS HLDGS INC COM 91359V107   268,308 14,726 SH   DFND 30 0 14,726 0
UNIVERSAL INS HLDGS INC COM 91359V107   384,187 21,086 SH   DFND 1 0 0 21,086
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   83,165 2,853 SH   DFND 30 0 2,853 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   160,034 5,490 SH   DFND 1 0 0 5,490
UNIVERSAL SEC INSTRS INC COM NEW 913821302   6,779 2,922 SH   SOLE 40 2,922 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   369,325 39,500 SH   DFND 1 0 0 39,500
UNIVERSAL TECHNICAL INST INC COM 913915104   738 100 SH   DFND 1 0 0 100
UNIVERSAL TECHNICAL INST INC COM 913915104   18,140 2,458 SH   DFND 40 0 2,458 0
UNIVERSAL TECHNICAL INST INC COM 913915104   77,748 10,535 SH   DFND 30 0 10,535 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,543 65 SH   DFND 1 0 0 65
UNIVEST FINANCIAL CORPORATIO COM 915271100   19,514 822 SH   DFND 40 0 822 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   360,777 15,197 SH   DFND 30 0 15,197 0
UNUM GROUP COM 91529Y106   165,638 4,187 SH   DFND 40 0 4,187 0
UNUM GROUP COM 91529Y106   4,081,089 103,162 SH   DFND 30 0 103,162 0
UNUM GROUP COM 91529Y106   15,332,309 387,571 SH   DFND 1 0 0 387,571
UPBOUND GROUP INC COM 76009N100   68,824 2,808 SH   DFND 40 0 2,808 0
UPBOUND GROUP INC COM 76009N100   1,472,267 60,068 SH   DFND 1 0 0 60,068
UPEXI INC COM 39959A106   2,499 617 SH   SOLE 40 617 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   6,660 2,000 SH   DFND 1 0 0 2,000
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   37,479 11,255 SH   DFND 30 0 11,255 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   55,508 16,669 SH   DFND 40 0 16,669 0
UPHEALTH INC COM NEW 91532B200   2,012 1,350 SH   DFND 1 0 0 1,350
UPHEALTH INC COM NEW 91532B200   9,086 6,098 SH   DFND 40 0 6,098 0
UPLAND SOFTWARE INC COM 91544A109   1,608 374 SH   DFND 1 0 0 374
UPLAND SOFTWARE INC COM 91544A109   176,992 41,161 SH   DFND 30 0 41,161 0
UPLAND SOFTWARE INC COM 91544A109   215,000 50,000 SH Call DFND 30 0 50,000 0
UPLAND SOFTWARE INC COM 91544A109   215,000 50,000 SH Put DFND 30 0 50,000 0
UPSTART HLDGS INC COM 91680M107   239,319 15,061 SH   DFND 40 0 15,061 0
UPSTART HLDGS INC COM 91680M107   794,500 50,000 SH Put DFND 30 0 50,000 0
UPSTART HLDGS INC COM 91680M107   1,262,254 79,437 SH   DFND 1 0 0 79,437
UPWORK INC COM 91688F104   69,924 6,177 SH   DFND 1 0 0 6,177
UPWORK INC COM 91688F104   491,062 43,380 SH   DFND 30 0 43,380 0
URANIUM ENERGY CORP COM 916896103   1,039,104 360,800 SH   DFND 1 0 0 360,800
URANIUM ENERGY CORP COM 916896103   1,351,907 469,412 SH   DFND 30 0 469,412 0
URANIUM RTY CORP COM 91702V101   217,336 105,503 SH   SOLE 30 105,503 0 0
URBAN EDGE PPTYS COM 91704F104   10,166 675 SH   DFND 1 0 0 675
URBAN EDGE PPTYS COM 91704F104   1,388,140 92,174 SH   DFND 30 0 92,174 0
URBAN ONE INC CL A 91705J105   6,093 807 SH   DFND 1 0 0 807
URBAN ONE INC CL A 91705J105   19,947 2,642 SH   DFND 30 0 2,642 0
URBAN ONE INC CL D NON VTG 91705J204   18,860 3,429 SH   SOLE 30 3,429 0 0
URBAN OUTFITTERS INC COM 917047102   13,694 494 SH   DFND 40 0 494 0
URBAN OUTFITTERS INC COM 917047102   278,669 10,053 SH   DFND 1 0 0 10,053
UR-ENERGY INC COM 91688R108   1,092 1,030 SH   DFND 1 0 0 1,030
UR-ENERGY INC COM 91688R108   17,476 16,487 SH   DFND 40 0 16,487 0
UR-ENERGY INC COM 91688R108   768,759 725,244 SH   DFND 30 0 725,244 0
URSTADT BIDDLE PPTYS INC CL A 917286205   259,193 14,752 SH   DFND 30 0 14,752 0
URSTADT BIDDLE PPTYS INC CL A 917286205   1,114,869 63,453 SH   DFND 1 0 0 63,453
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   3,071,879 145,380 SH   DFND 30 0 145,380 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   3,889,737 184,086 SH   DFND 1 0 0 184,086
USANA HEALTH SCIENCES INC COM 90328M107   44,596 709 SH   DFND 40 0 709 0
USANA HEALTH SCIENCES INC COM 90328M107   642,335 10,212 SH   DFND 30 0 10,212 0
USANA HEALTH SCIENCES INC COM 90328M107   5,672,322 90,180 SH   DFND 1 0 0 90,180
US BANCORP DEL COM NEW 902973304   289,806 8,039 SH   DFND   0 0 8,039
US BANCORP DEL COM NEW 902973304   570,383 15,822 SH   DFND 30 0 0 15,822
US BANCORP DEL COM NEW 902973304   1,240,120 34,400 SH Put DFND 1 0 0 34,400
US BANCORP DEL COM NEW 902973304   13,644,925 378,500 SH Call DFND 30 0 378,500 0
US BANCORP DEL COM NEW 902973304   14,642,717 406,178 SH   DFND 31 0 0 406,178
US BANCORP DEL COM NEW 902973304   14,903,070 413,400 SH Put DFND 30 0 413,400 0
US BANCORP DEL COM NEW 902973304   21,023,819 583,185 SH   DFND 34 0 0 583,185
US BANCORP DEL COM NEW 902973304   35,615,201 987,939 SH   DFND 30 0 987,939 0
US BANCORP DEL COM NEW 902973304   65,161,817 1,807,540 SH   DFND 1 0 0 1,807,540
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   5,934 600 SH   DFND 1 0 0 600
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   11,581 1,171 SH   DFND 40 0 1,171 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   34,655 3,504 SH   DFND 30 0 3,504 0
USD PARTNERS LP COM UT REP LTD 903318103   11,994 3,998 SH   DFND 40 0 3,998 0
USD PARTNERS LP COM UT REP LTD 903318103   12,099 4,033 SH   DFND 1 0 0 4,033
USD PARTNERS LP COM UT REP LTD 903318103   42,246 14,082 SH   DFND 30 0 14,082 0
U S ENERGY CORP DEL COM 911805307   1,785 1,014 SH   SOLE 40 1,014 0 0
US FOODS HLDG CORP COM 912008109   117,174 3,172 SH   DFND 40 0 3,172 0
US FOODS HLDG CORP COM 912008109   1,552,847 42,037 SH   DFND 1 0 0 42,037
U S GLOBAL INVS INC CL A 902952100   4,005 1,500 SH   SOLE 40 1,500 0 0
U S GOLD CORP COM NEW 90291C201   11 2 SH   DFND 1 0 0 2
U S GOLD CORP COM NEW 90291C201   6,847 1,227 SH   DFND 40 0 1,227 0
USIO INC COM 917313108   2,323 1,335 SH   SOLE 40 1,335 0 0
U S PHYSICAL THERAPY COM 90337L108   13,805 141 SH   DFND 1 0 0 141
U S PHYSICAL THERAPY COM 90337L108   522,937 5,341 SH   DFND 30 0 5,341 0
U S SILICA HLDGS INC COM 90346E103   273,056 22,869 SH   DFND 1 0 0 22,869
U S SILICA HLDGS INC COM 90346E103   601,752 50,398 SH   DFND 30 0 50,398 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,485 250 SH   DFND 1 0 0 250
U S XPRESS ENTERPRISES INC COM CL A 90338N202   74,523 12,546 SH   DFND 40 0 12,546 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   105 10 SH   SOLE 40 10 0 0
UTAH MED PRODS INC COM 917488108   10,046 106 SH   DFND 40 0 106 0
UTAH MED PRODS INC COM 917488108   94,770 1,000 SH   DFND 1 0 0 1,000
UTAH MED PRODS INC COM 917488108   105,005 1,108 SH   DFND 30 0 1,108 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   302 70 SH   DFND 1 0 0 70
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   5,297 1,229 SH   DFND 40 0 1,229 0
UTZ BRANDS INC COM CL A 918090101   67,428 4,094 SH   DFND 40 0 4,094 0
UTZ BRANDS INC COM CL A 918090101   494,907 30,049 SH   DFND 30 0 30,049 0
UTZ BRANDS INC COM CL A 918090101   5,419,733 329,067 SH   DFND 1 0 0 329,067
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,164 848 SH   DFND 40 0 848 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   293,751 59,827 SH   DFND 1 0 0 59,827
UWM HOLDINGS CORPORATION COM CL A 91823B109   319,022 64,974 SH   DFND 30 0 64,974 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   22 108 SH   DFND 1 0 0 108
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   355 1,750 SH   DFND 40 0 1,750 0
V2X INC COM 92242T101   3,336 84 SH   DFND 40 0 84 0
V2X INC COM 92242T101   24,785 624 SH   DFND 1 0 0 624
V2X INC COM 92242T101   44,288 1,115 SH   DFND 30 0 1,115 0
VAALCO ENERGY INC COM NEW 91851C201   224,887 49,644 SH   DFND 30 0 49,644 0
VAALCO ENERGY INC COM NEW 91851C201   883,812 195,102 SH   DFND 1 0 0 195,102
VACASA INC CLASS A COM 91854V107   36,417 37,855 SH   SOLE 30 37,855 0 0
VACCINEX INC COM 918640103   6,534 16,335 SH   SOLE 40 16,335 0 0
VAIL RESORTS INC COM 91879Q109   17,059 73 SH   DFND 40 0 73 0
VAIL RESORTS INC COM 91879Q109   788,904 3,376 SH   DFND 31 0 0 3,376
VAIL RESORTS INC COM 91879Q109   2,336,800 10,000 SH Call DFND 30 0 10,000 0
VAIL RESORTS INC COM 91879Q109   2,336,800 10,000 SH Put DFND 30 0 10,000 0
VAIL RESORTS INC COM 91879Q109   6,970,441 29,829 SH   DFND 1 0 0 29,829
VAIL RESORTS INC NOTE 1/0 91879QAN9   5,359 6,000 PRN   DFND 1 0 0 6,000
VALARIS LIMITED CL A G9460G101   48,275 742 SH   DFND 40 0 742 0
VALARIS LIMITED CL A G9460G101   119,385 1,835 SH   DFND 1 0 0 1,835
VALARIS LIMITED CL A G9460G101   2,498,434 38,402 SH   DFND 30 0 38,402 0
VALARIS LIMITED CL A G9460G101   6,506,000 100,000 SH Put DFND 30 0 100,000 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   726 66 SH   DFND 1 0 0 66
VALARIS LIMITED *W EXP 04/29/202 G9460G119   803 73 SH   DFND 30 0 73 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   4,532 412 SH   DFND 34 0 0 412
VALARIS LIMITED *W EXP 04/29/202 G9460G119   28,413 2,583 SH   DFND 40 0 2,583 0
VALERO ENERGY CORP COM 91913Y100   62,820 450 SH   DFND 39 0 0 450
VALERO ENERGY CORP COM 91913Y100   4,215,920 30,200 SH Put DFND 30 0 30,200 0
VALERO ENERGY CORP COM 91913Y100   5,441,468 38,979 SH   DFND 31 0 0 38,979
VALERO ENERGY CORP COM 91913Y100   36,170,360 259,100 SH Call DFND 30 0 259,100 0
VALERO ENERGY CORP COM 91913Y100   73,400,284 525,790 SH   DFND 1 0 0 525,790
VALE S A SPONSORED ADS 91912E105   296,112 18,765 SH   DFND 43 0 18,765 0
VALE S A SPONSORED ADS 91912E105   1,314,600 83,308 SH   DFND 1 0 0 83,308
VALE S A SPONSORED ADS 91912E105   3,873,990 245,500 SH Call DFND 30 0 245,500 0
VALE S A SPONSORED ADS 91912E105   4,530,438 287,100 SH Put DFND 30 0 287,100 0
VALE S A SPONSORED ADS 91912E105   6,137,536 388,944 SH   DFND 30 0 388,944 0
VALHI INC NEW COM 918905209   1,880 108 SH   DFND 1 0 0 108
VALHI INC NEW COM 918905209   13,197 758 SH   DFND 30 0 758 0
VALLEY NATL BANCORP COM 919794107   9,434 1,021 SH   DFND 40 0 1,021 0
VALLEY NATL BANCORP COM 919794107   1,537,194 166,363 SH   DFND 1 0 0 166,363
VALLEY NATL BANCORP COM 919794107   2,470,028 267,319 SH   DFND 30 0 267,319 0
VALLON PHARMACEUTICALS INC COM 92023M101   1,057 2,919 SH   SOLE 40 2,919 0 0
VALMONT INDS INC COM 920253101   60,025 188 SH   DFND 40 0 188 0
VALMONT INDS INC COM 920253101   1,133,444 3,550 SH   DFND 1 0 0 3,550
VALMONT INDS INC COM 920253101   2,957,810 9,264 SH   DFND 30 0 9,264 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   32,732 1,907 SH   SOLE 40 1,907 0 0
VALUE LINE INC COM 920437100   8,409 174 SH   SOLE 40 174 0 0
VALUE LINE INC COM 920437100   14,741 305 SH   SOLE 30 305 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   5,270 500 SH   SOLE 40 500 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   49 1,120 SH   SOLE 40 1,120 0 0
VALVOLINE INC COM 92047W101   3,389 97 SH   DFND 40 0 97 0
VALVOLINE INC COM 92047W101   836,813 23,950 SH   DFND 1 0 0 23,950
VALVOLINE INC COM 92047W101   3,843,400 110,000 SH Call DFND 30 0 110,000 0
VANDA PHARMACEUTICALS INC COM 921659108   20,370 3,000 SH   DFND 1 0 0 3,000
VANDA PHARMACEUTICALS INC COM 921659108   888,886 130,911 SH   DFND 30 0 130,911 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   41,072 2,572 SH   DFND 40 0 2,572 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   1,020,914 63,931 SH   DFND 1 0 0 63,931
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   331,197 3,813 SH   DFND 40 0 3,813 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,111,026 12,791 SH   DFND 30 0 12,791 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   20,836,672 239,888 SH   DFND 1 0 0 239,888
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,149,289 414,652 SH   DFND 1 0 0 414,652
VANECK ETF TRUST BIOTECH ETF 92189F726   422,407 2,606 SH   DFND 40 0 2,606 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,492,811 27,718 SH   DFND 1 0 0 27,718
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   1,139 85 SH   DFND 1 0 0 85
VANECK ETF TRUST CEF MUNI INCOME 92189F460   30,738,527 1,416,522 SH   DFND 1 0 0 1,416,522
VANECK ETF TRUST CHINA BOND ETF 92189F379   12,915 574 SH   SOLE 40 574 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759   3,742 141 SH   SOLE 40 141 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   27,340 853 SH   SOLE 40 853 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   20,045 4,320 SH   SOLE 40 4,320 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   188,955 40,723 SH   SOLE 30 40,723 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   213,258 6,809 SH   SOLE 40 6,809 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   33,174 1,801 SH   DFND 40 0 1,801 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,108,998 114,495 SH   DFND 1 0 0 114,495
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   89,643 616 SH   DFND 40 0 616 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,183,846 8,135 SH   DFND 1 0 0 8,135
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,829,035 422,164 SH   DFND 1 0 0 422,164
VANECK ETF TRUST FUTURE OF FOOD 92189H797   601 33 SH   SOLE 40 33 0 0
VANECK ETF TRUST GAMING ETF 92189F882   39,924 900 SH   DFND 30 0 900 0
VANECK ETF TRUST GAMING ETF 92189F882   92,668 2,089 SH   DFND 40 0 2,089 0
VANECK ETF TRUST GAMING ETF 92189F882   183,429 4,135 SH   DFND 1 0 0 4,135
VANECK ETF TRUST GOLD MINERS ETF 92189F106   971 30 SH   DFND 40 0 30 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,417,165 1,063,900 SH Put DFND 30 0 1,063,900 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   144,983,998 4,481,731 SH   DFND 1 0 0 4,481,731
VANECK ETF TRUST GOLD MINERS ETF 92189F106   169,934,259 5,252,991 SH   DFND 30 0 5,252,991 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   193,330,070 5,976,200 SH Call DFND 30 0 5,976,200 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   7,570 322 SH   DFND 40 0 322 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   1,330,290 56,584 SH   DFND 1 0 0 56,584
VANECK ETF TRUST GREEN METALS ETF 92189Y204   4,823 170 SH   SOLE 40 170 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   26,272,123 507,772 SH   DFND 1 0 0 507,772
VANECK ETF TRUST IG FLOATING RATE 92189F486   8,407,174 336,691 SH   DFND 1 0 0 336,691
VANECK ETF TRUST INDONESIA INDEX 92189F833   13,381 750 SH   DFND 1 0 0 750
VANECK ETF TRUST INFLATION ALLOCA 92189F130   55,222 2,187 SH   SOLE 40 2,187 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   25,666 1,275 SH   DFND 1 0 0 1,275
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   163,389 3,516 SH   DFND 40 0 3,516 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   20,888,404 449,503 SH   DFND 1 0 0 449,503
VANECK ETF TRUST ISRAEL ETF 92189F635   26,531 739 SH   DFND 1 0 0 739
VANECK ETF TRUST ISRAEL ETF 92189F635   34,465 960 SH   DFND 40 0 960 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   38,683 1,532 SH   DFND 30 0 1,532 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   143,420 5,680 SH   DFND 40 0 5,680 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   55,339,163 2,191,650 SH   DFND 1 0 0 2,191,650
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   203,307 5,147 SH   DFND 40 0 5,147 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   19,233,893 486,934 SH   DFND 1 0 0 486,934
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   59,897,050 1,516,381 SH   DFND 30 0 1,516,381 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   11,184 621 SH   DFND 40 0 621 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   6,380,565 354,279 SH   DFND 1 0 0 354,279
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   155,777 1,282 SH   DFND 40 0 1,282 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,553,189 21,012 SH   DFND 1 0 0 21,012
VANECK ETF TRUST MORTGAGE REIT 92189F452   73,936 6,543 SH   DFND 30 0 6,543 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   870,586 77,043 SH   DFND 1 0 0 77,043
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   87,617 2,592 SH   SOLE 40 2,592 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   57,226 1,790 SH   DFND 1 0 0 1,790
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   54,739,112 741,421 SH   DFND 1 0 0 741,421
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,983,188 40,209 SH   DFND 1 0 0 40,209
VANECK ETF TRUST OIL REFINERS ETF 92189F585   64 2 SH   SOLE 30 2 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   720,893 22,676 SH   SOLE 40 22,676 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   230,295 831 SH   DFND 30 0 831 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,353,273 12,100 SH Call DFND 30 0 12,100 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   11,815,715 42,636 SH   DFND 1 0 0 42,636
VANECK ETF TRUST OIL SERVICES ETF 92189H607   15,713,271 56,700 SH Put DFND 30 0 56,700 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   388,926 5,010 SH   DFND 40 0 5,010 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   703,638 9,064 SH   DFND 1 0 0 9,064
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,341,961 132,689 SH   DFND 1 0 0 132,689
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   38,016 466 SH   DFND 31 0 0 466
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,236,998 15,163 SH   DFND 30 0 15,163 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   4,659,768 57,119 SH   DFND 1 0 0 57,119
VANECK ETF TRUST RETAIL ETF 92189F684   378,504 2,316 SH   DFND 1 0 0 2,316
VANECK ETF TRUST RETAIL ETF 92189F684   542,914 3,322 SH   DFND 40 0 3,322 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   37,373 142 SH   DFND 40 0 142 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   29,819,427 113,300 SH Call DFND 30 0 113,300 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   54,427,692 206,800 SH Put DFND 30 0 206,800 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   66,902,635 254,199 SH   DFND 30 0 254,199 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   132,237,710 502,442 SH   DFND 1 0 0 502,442
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   44,535 1,998 SH   DFND 40 0 1,998 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,498,742 246,691 SH   DFND 1 0 0 246,691
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   41,690 2,795 SH   SOLE 40 2,795 0 0
VANECK ETF TRUST STEEL ETF 92189F205   14,023,246 220,007 SH   DFND 1 0 0 220,007
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   9,389 169 SH   DFND 40 0 169 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   548,701 9,876 SH   DFND 1 0 0 9,876
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   567,424 10,213 SH   DFND 30 0 10,213 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   36,499 2,147 SH   DFND 40 0 2,147 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   8,466,850 498,050 SH   DFND 1 0 0 498,050
VANECK ETF TRUST VANECK VIETNAM 92189F817   116,100 9,532 SH   DFND 1 0 0 9,532
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   212 4 SH   DFND 30 0 4 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   129,609 2,451 SH   DFND 40 0 2,451 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,241,041 23,469 SH   DFND 1 0 0 23,469
VANECK MERK GOLD TR GOLD TRUST 921078101   111,238 5,824 SH   SOLE 40 5,824 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   78,307,654 339,759 SH   DFND 1 0 0 339,759
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   82,721,783 563,884 SH   DFND 1 0 0 563,884
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   100,223 1,128 SH   DFND 40 0 1,128 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,975,518 67,254 SH   DFND 1 0 0 67,254
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   34,189,211 403,746 SH   DFND 1 0 0 403,746
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   38,936 495 SH   DFND 40 0 495 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,546,349 108,652 SH   DFND 1 0 0 108,652
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   112,453 1,187 SH   DFND 40 0 1,187 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,780,480 39,905 SH   DFND 1 0 0 39,905
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   77,933 965 SH   DFND 30 0 965 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   278,703 3,451 SH   DFND 40 0 3,451 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   31,274,714 387,255 SH   DFND 1 0 0 387,255
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   14,683,824 165,377 SH   DFND 1 0 0 165,377
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,251,322 16,306 SH   DFND   0 0 16,306
VANGUARD BD INDEX FDS INTERMED TERM 921937819   92,709,057 1,208,093 SH   DFND 1 0 0 1,208,093
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   17,506,339 228,423 SH   DFND 1 0 0 228,423
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,329 305 SH   DFND 30 0 305 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   435,840 5,698 SH   DFND 40 0 5,698 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   780,963 10,210 SH   DFND   0 0 10,210
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   285,773,677 3,736,092 SH   DFND 1 0 0 3,736,092
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,109 313 SH   DFND 30 0 313 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   53,527 725 SH   DFND   0 0 725
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   291,685,201 3,950,768 SH   DFND 1 0 0 3,950,768
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,188 474 SH   DFND 30 0 474 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   290,585 5,940 SH   DFND   0 0 5,940
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,599,675 686,829 SH   DFND 1 0 0 686,829
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   85,455,405 609,525 SH   DFND 1 0 0 609,525
VANGUARD INDEX FDS GROWTH ETF 922908736   27,438 110 SH   DFND   0 0 110
VANGUARD INDEX FDS GROWTH ETF 922908736   1,334,638,698 5,350,540 SH   DFND 1 0 0 5,350,540
VANGUARD INDEX FDS LARGE CAP ETF 922908637   843,821 4,517 SH   DFND 40 0 4,517 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   387,532,675 2,074,475 SH   DFND 1 0 0 2,074,475
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   108,164 555 SH   DFND 30 0 555 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   252,533,590 1,295,775 SH   DFND 1 0 0 1,295,775
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   271,267,585 2,023,328 SH   DFND 1 0 0 2,023,328
VANGUARD INDEX FDS MID CAP ETF 922908629   28,474 135 SH   DFND   0 0 135
VANGUARD INDEX FDS MID CAP ETF 922908629   104,405 495 SH   DFND 30 0 495 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,242,007,271 5,888,523 SH   DFND 1 0 0 5,888,523
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   381,984 4,600 SH   DFND 40 0 4,600 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,601,712 67,458 SH   DFND 30 0 67,458 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   152,245,453 1,833,399 SH   DFND 1 0 0 1,833,399
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,890 68 SH   DFND 34 0 0 68
VANGUARD INDEX FDS SMALL CP ETF 922908751   203,777 1,075 SH   DFND   0 0 1,075
VANGUARD INDEX FDS SMALL CP ETF 922908751   266,711 1,407 SH   DFND 30 0 1,407 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   670,971,125 3,539,624 SH   DFND 1 0 0 3,539,624
VANGUARD INDEX FDS SM CP VAL ETF 922908611   398,646 2,511 SH   DFND 40 0 2,511 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,326,628 14,655 SH   DFND 30 0 14,655 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   281,236,513 1,771,457 SH   DFND 1 0 0 1,771,457
VANGUARD INDEX FDS SML CP GRW ETF 922908595   272,460 1,259 SH   DFND 30 0 1,259 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   279,169 1,290 SH   DFND 40 0 1,290 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   174,696,107 807,246 SH   DFND 1 0 0 807,246
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   556,584 1,480 SH   DFND   0 0 1,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   823,217 2,189 SH   DFND 40 0 2,189 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,556,661 28,071 SH   DFND 30 0 28,071 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,023,350,026 2,721,169 SH   DFND 1 0 0 2,721,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769   204 1 SH   DFND 1 0 1 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   62,046 304 SH   DFND   0 0 304
VANGUARD INDEX FDS TOTAL STK MKT 922908769   115,112 564 SH   DFND 34 0 0 564
VANGUARD INDEX FDS TOTAL STK MKT 922908769   118,786 582 SH   DFND 40 0 582 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   216,346 1,060 SH   DFND 30 0 1,060 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   809,100,159 3,964,234 SH   DFND 1 0 0 3,964,234
VANGUARD INDEX FDS VALUE ETF 922908744   34,528 250 SH   DFND   0 0 250
VANGUARD INDEX FDS VALUE ETF 922908744   649,393 4,702 SH   DFND 30 0 4,702 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,732,038 12,541 SH   DFND 1 0 12,541 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,808,256,828 13,092,874 SH   DFND 1 0 0 13,092,874
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,331,403 24,900 SH   DFND   0 0 24,900
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   300,805,056 5,625,679 SH   DFND 1 0 0 5,625,679
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,006,224 49,659 SH   DFND 30 0 49,659 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,315,728 57,320 SH   DFND   0 0 57,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   770,226,525 19,065,013 SH   DFND 1 0 0 19,065,013
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   197,112 3,234 SH   DFND 40 0 3,234 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   243,800 4,000 SH Call DFND 30 0 4,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,860,870 194,600 SH   DFND 30 0 194,600 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   176,272,703 2,892,087 SH   DFND 1 0 0 2,892,087
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   72,211,820 1,064,757 SH   DFND 1 0 0 1,064,757
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   60,488,701 553,723 SH   DFND 1 0 0 553,723
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,117,165 101,483 SH   DFND 1 0 0 101,483
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,603,953 60,853 SH   DFND   0 0 60,853
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   157,538,179 1,710,698 SH   DFND 1 0 0 1,710,698
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   378,208 7,909 SH   DFND 40 0 7,909 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,402,919 71,161 SH   DFND 30 0 71,161 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   188,362,932 3,938,999 SH   DFND 1 0 0 3,938,999
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,810 470 SH   DFND 30 0 470 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,677,308 72,588 SH   DFND   0 0 72,588
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   377,216,336 7,446,039 SH   DFND 1 0 0 7,446,039
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   224,562,192 3,745,200 SH   DFND 1 0 0 3,745,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,504 293 SH   DFND 30 0 293 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   46,929 585 SH   DFND   0 0 585
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   138,667,891 1,728,595 SH   DFND 1 0 0 1,728,595
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   23,597 296 SH   DFND   0 0 296
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   30,099,562 377,566 SH   DFND 1 0 0 377,566
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   53,927,898 823,201 SH   DFND 1 0 0 823,201
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,903 492 SH   DFND 30 0 492 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   255,792 5,495 SH   DFND   0 0 5,495
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   59,270,998 1,273,276 SH   DFND 1 0 0 1,273,276
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,889 391 SH   DFND 30 0 391 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   100,982 1,725 SH   DFND   0 0 1,725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   174,504,169 2,980,939 SH   DFND 1 0 0 2,980,939
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   462,411 6,066 SH   DFND 30 0 6,066 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,022,778 13,417 SH   DFND   0 0 13,417
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   347,575,487 4,559,563 SH   DFND 1 0 0 4,559,563
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   118,317 1,544 SH   DFND 40 0 1,544 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,947,539 64,564 SH   DFND 1 0 0 64,564
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   267,022 3,871 SH   SOLE 40 3,871 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   545,634 8,676 SH   DFND 30 0 8,676 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   203,846,866 3,241,324 SH   DFND 1 0 0 3,241,324
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   111,299,567 597,325 SH   DFND 1 0 0 597,325
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   44,629 668 SH   DFND   0 0 668
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   144,853,166 2,168,136 SH   DFND 1 0 0 2,168,136
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,949,227 36,045 SH   DFND 1 0 0 36,045
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   97,947,998 1,358,879 SH   DFND 1 0 0 1,358,879
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   526,344 4,368 SH   DFND 40 0 4,368 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7,058,649 58,578 SH   DFND 1 0 0 58,578
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   5,513,847 30,081 SH   DFND 1 0 0 30,081
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   324,345 2,106 SH   DFND 30 0 2,106 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   773,900 5,025 SH   DFND   0 0 5,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   978,769,742 6,355,235 SH   DFND 1 0 0 6,355,235
VANGUARD STAR FDS VG TL INTL STK F 921909768   166,930,858 3,023,562 SH   DFND 1 0 0 3,023,562
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   93,141 2,062 SH   DFND 30 0 2,062 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   121,959 2,700 SH Put DFND 1 0 0 2,700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,147,273 25,399 SH   DFND   0 0 25,399
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,209,698 26,781 SH   DFND 40 0 26,781 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,195,872,317 26,474,924 SH   DFND 1 0 0 26,474,924
VANGUARD WELLINGTON FD US MINIMUM 921935409   16,134 164 SH   DFND 40 0 164 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   2,634,321 26,777 SH   DFND 1 0 0 26,777
VANGUARD WELLINGTON FD US MOMENTUM 921935508   818,159 7,270 SH   DFND 1 0 0 7,270
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   49,152 496 SH   DFND 40 0 496 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   188,381 1,901 SH   DFND 1 0 0 1,901
VANGUARD WELLINGTON FD US QUALITY 921935706   60,665 560 SH   DFND 1 0 0 560
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   235,734 2,431 SH   DFND 40 0 2,431 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   2,097,946 21,635 SH   DFND 1 0 0 21,635
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   25,687,609 412,255 SH   DFND 1 0 0 412,255
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   346,385,724 3,283,277 SH   DFND 1 0 0 3,283,277
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   256,775 3,485 SH   DFND   0 0 3,485
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   54,181,398 735,361 SH   DFND 1 0 0 735,361
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   771,278 12,450 SH   DFND   0 0 12,450
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   98,703,015 1,593,269 SH   DFND 1 0 0 1,593,269
VANGUARD WORLD FD ESG INTL STK ETF 921910725   20,551,248 392,499 SH   DFND 1 0 0 392,499
VANGUARD WORLD FD ESG US CORP BD 921910691   28,905 461 SH   DFND 40 0 461 0
VANGUARD WORLD FD ESG US CORP BD 921910691   358,268 5,714 SH   DFND 1 0 0 5,714
VANGUARD WORLD FD ESG US STK ETF 921910733   317,747 4,431 SH   DFND 40 0 4,431 0
VANGUARD WORLD FD ESG US STK ETF 921910733   23,560,177 328,548 SH   DFND 1 0 0 328,548
VANGUARD WORLD FD EXTENDED DUR 921910709   25,268,084 279,082 SH   DFND 1 0 0 279,082
VANGUARD WORLD FD MEGA CAP INDEX 921910873   53,687,806 375,072 SH   DFND 1 0 0 375,072
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   269,016 2,663 SH   DFND 30 0 2,663 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   170,282,343 1,685,630 SH   DFND 1 0 0 1,685,630
VANGUARD WORLD FD MEGA GRWTH IND 921910816   395,727 1,935 SH   DFND   0 0 1,935
VANGUARD WORLD FD MEGA GRWTH IND 921910816   157,070,633 768,034 SH   DFND 1 0 0 768,034
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   80,815,347 835,992 SH   DFND 1 0 0 835,992
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   863,721 3,420 SH   DFND 30 0 3,420 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   107,805,261 426,867 SH   DFND 1 0 0 426,867
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   401,941 2,077 SH   DFND 30 0 2,077 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   74,735,876 386,192 SH   DFND 1 0 0 386,192
VANGUARD WORLD FDS ENERGY ETF 92204A306   457,034 4,001 SH   DFND 30 0 4,001 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   201,040,459 1,759,962 SH   DFND 1 0 0 1,759,962
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   557,692 7,160 SH   DFND   0 0 7,160
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,266,647 16,262 SH   DFND 30 0 16,262 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   137,253,085 1,762,140 SH   DFND 1 0 0 1,762,140
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,127,916 4,730 SH   DFND 30 0 4,730 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,280,870 9,565 SH   DFND   0 0 9,565
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   340,936,277 1,429,742 SH   DFND 1 0 0 1,429,742
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   486,753 2,555 SH   DFND 30 0 2,555 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   72,055,645 378,225 SH   DFND 1 0 0 378,225
VANGUARD WORLD FDS INF TECH ETF 92204A702   60,133 156 SH   DFND 34 0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702   114,485 297 SH   DFND 30 0 297 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,294,794 3,359 SH   DFND 40 0 3,359 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   704,583,267 1,827,855 SH   DFND 1 0 0 1,827,855
VANGUARD WORLD FDS MATERIALS ETF 92204A801   197,736 1,112 SH   DFND 30 0 1,112 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   22,332,414 125,590 SH   DFND 1 0 0 125,590
VANGUARD WORLD FDS UTILITIES ETF 92204A876   192,956 1,308 SH   DFND 30 0 1,308 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   40,318,986 273,312 SH   DFND 1 0 0 273,312
VAPOTHERM INC COM 922107107   1,844 2,802 SH   DFND 40 0 2,802 0
VAPOTHERM INC COM 922107107   2,862 4,350 SH   DFND 1 0 0 4,350
VAREX IMAGING CORP COM 92214X106   1,164 64 SH   DFND   0 0 64
VAREX IMAGING CORP COM 92214X106   39,472 2,170 SH   DFND 40 0 2,170 0
VAREX IMAGING CORP COM 92214X106   206,857 11,372 SH   DFND 1 0 0 11,372
VAREX IMAGING CORP COM 92214X106   286,893 15,772 SH   DFND 30 0 15,772 0
VARONIS SYS INC COM 922280102   22,915 881 SH   DFND 40 0 881 0
VARONIS SYS INC COM 922280102   1,966,954 75,623 SH   DFND 1 0 0 75,623
VARONIS SYS INC COM 922280102   2,461,690 94,644 SH   DFND 30 0 94,644 0
VASTA PLATFORM LTD CL A G9440A109   274 86 SH   DFND 40 0 86 0
VASTA PLATFORM LTD CL A G9440A109   7,656 2,400 SH   DFND   0 0 2,400
VAXART INC COM NEW 92243A200   2,942 3,886 SH   DFND 1 0 0 3,886
VAXART INC COM NEW 92243A200   31,075 41,050 SH   DFND 30 0 41,050 0
VAXCYTE INC COM 92243G108   12,893 344 SH   DFND 1 0 0 344
VAXXINITY INC COM CL A 92244V104   6,054 2,667 SH   SOLE 40 2,667 0 0
VBI VACCINES INC CDA COM NEW 91822J103   13,508 44,580 SH   DFND 1 0 0 44,580
VBI VACCINES INC CDA COM NEW 91822J103   21,416 70,679 SH   DFND 30 0 70,679 0
VECTIVBIO HLDG AG ORD SHS H9060V101   29,794 3,501 SH   SOLE 40 3,501 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   447,788 52,619 SH   SOLE 30 52,619 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   5,959 590 SH   SOLE 40 590 0 0
VECTOR GROUP LTD COM 92240M108   571,952 47,623 SH   DFND 1 0 0 47,623
VECTOR GROUP LTD COM 92240M108   1,674,722 139,444 SH   DFND 30 0 139,444 0
VEECO INSTRS INC DEL COM 922417100   40,337 1,909 SH   DFND 40 0 1,909 0
VEECO INSTRS INC DEL COM 922417100   439,948 20,821 SH   DFND 1 0 0 20,821
VEECO INSTRS INC DEL COM 922417100   497,189 23,530 SH   DFND 30 0 23,530 0
VEEVA SYS INC CL A COM 922475108   60,467 329 SH   DFND 39 0 0 329
VEEVA SYS INC CL A COM 922475108   168,719 918 SH   DFND 31 0 0 918
VEEVA SYS INC CL A COM 922475108   9,540,171 51,908 SH   DFND 1 0 0 51,908
VEEVA SYS INC CL A COM 922475108   16,880,744 91,848 SH   DFND 30 0 91,848 0
VELO3D INC COMMON STOCK 92259N104   4,540 2,000 SH   DFND 1 0 0 2,000
VELO3D INC COMMON STOCK 92259N104   527,743 232,486 SH   DFND 30 0 232,486 0
VELOCITY FINL INC COM 92262D101   20,155 2,232 SH   SOLE 40 2,232 0 0
VELOCITY FINL INC COM 92262D101   24,823 2,749 SH   SOLE 30 2,749 0 0
VENATOR MATLS PLC SHS G9329Z100   1,171 2,891 SH   SOLE 30 2,891 0 0
VENTAS INC COM 92276F100   94,460 2,179 SH   DFND 40 0 2,179 0
VENTAS INC COM 92276F100   1,371,941 31,648 SH   DFND 31 0 0 31,648
VENTAS INC COM 92276F100   6,058,293 139,753 SH   DFND 1 0 0 139,753
VENTAS INC COM 92276F100   19,333,970 445,997 SH   DFND 30 0 445,997 0
VENTYX BIOSCIENCES INC COM 92332V107   1,977 59 SH   DFND 40 0 59 0
VENTYX BIOSCIENCES INC COM 92332V107   7,538 225 SH   DFND 1 0 0 225
VEON LTD SPONSORED ADS 91822M502   21,264 1,200 SH   DFND 1 0 0 1,200
VEON LTD SPONSORED ADS 91822M502   22,770 1,285 SH   DFND 40 0 1,285 0
VEON LTD SPONSORED ADS 91822M502   77,631 4,381 SH   DFND 30 0 4,381 0
VERA BRADLEY INC COM 92335C106   5,409 903 SH   DFND 40 0 903 0
VERA BRADLEY INC COM 92335C106   42,002 7,012 SH   DFND 30 0 7,012 0
VERA BRADLEY INC COM 92335C106   500,165 83,500 SH   DFND 1 0 0 83,500
VERACYTE INC COM 92337F107   128,716 5,772 SH   DFND 1 0 0 5,772
VERACYTE INC COM 92337F107   2,039,290 91,448 SH   DFND 30 0 91,448 0
VERADIGM INC COM 01988P108   5,168 396 SH   DFND 40 0 396 0
VERADIGM INC COM 01988P108   9,409 721 SH   DFND 1 0 0 721
VERADIGM INC COM 01988P108   159,993 12,260 SH   DFND 30 0 12,260 0
VERASTEM INC COM 92337C104   423 1,020 SH   DFND 30 0 1,020 0
VERASTEM INC COM 92337C104   4,050 9,759 SH   DFND 40 0 9,759 0
VERASTEM INC COM 92337C104   12,876 31,027 SH   DFND 1 0 0 31,027
VERA THERAPEUTICS INC CL A 92337R101   69,320 8,933 SH   SOLE 30 8,933 0 0
VERB TECHNOLOGY CO INC COM 92337U104   2,225 18,541 SH   SOLE 40 18,541 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   5,850 859 SH   SOLE 40 859 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   307 1,600 SH   SOLE 40 1,600 0 0
VERICEL CORP COM 92346J108   32,604 1,112 SH   DFND 40 0 1,112 0
VERICEL CORP COM 92346J108   238,753 8,143 SH   DFND 1 0 0 8,143
VERICEL CORP COM 92346J108   601,529 20,516 SH   DFND 30 0 20,516 0
VERICITY INC COM 92347D100   486 66 SH   SOLE 40 66 0 0
VERIFYME INC COM NEW 92346X206   5,027 2,618 SH   SOLE 40 2,618 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   198 900 SH   SOLE 40 900 0 0
VERINT SYS INC COM 92343X100   58,690 1,576 SH   DFND 1 0 0 1,576
VERINT SYS INC COM 92343X100   75,821 2,036 SH   DFND 40 0 2,036 0
VERINT SYS INC COM 92343X100   654,456 17,574 SH   DFND 30 0 17,574 0
VERISIGN INC COM 92343E102   147,931 700 SH   DFND 31 0 0 700
VERISIGN INC COM 92343E102   813,409 3,849 SH   DFND 1 0 0 3,849
VERISIGN INC COM 92343E102   17,876,616 84,591 SH   DFND 30 0 84,591 0
VERISK ANALYTICS INC COM 92345Y106   1,165,933 6,077 SH   DFND 35 0 6,077 0
VERISK ANALYTICS INC COM 92345Y106   2,363,523 12,319 SH   DFND 31 0 0 12,319
VERISK ANALYTICS INC COM 92345Y106   7,588,447 39,552 SH   DFND 1 0 0 39,552
VERISK ANALYTICS INC COM 92345Y106   23,129,107 120,552 SH   DFND 30 0 120,552 0
VERIS RESIDENTIAL INC COM 554489104   22,487 1,536 SH   SOLE 40 1,536 0 0
VERIS RESIDENTIAL INC COM 554489104   770,108 52,603 SH   SOLE 30 52,603 0 0
VERITEX HLDGS INC COM 923451108   26,824 1,469 SH   DFND 1 0 0 1,469
VERITEX HLDGS INC COM 923451108   548,859 30,058 SH   DFND 30 0 30,058 0
VERITIV CORP COM 923454102   593,265 4,390 SH   DFND 1 0 0 4,390
VERITIV CORP COM 923454102   2,504,550 18,533 SH   DFND 30 0 18,533 0
VERITONE INC COM 92347M100   16,557 2,840 SH   DFND 1 0 0 2,840
VERITONE INC COM 92347M100   607,673 104,232 SH   DFND 30 0 104,232 0
VERIZON COMMUNICATIONS INC COM 92343V104   66,113 1,700 SH   DFND 43 0 1,700 0
VERIZON COMMUNICATIONS INC COM 92343V104   176,405 4,536 SH   DFND   0 4,536 0
VERIZON COMMUNICATIONS INC COM 92343V104   654,402 16,827 SH   DFND 35 0 16,827 0
VERIZON COMMUNICATIONS INC COM 92343V104   880,197 22,633 SH   DFND   0 0 22,633
VERIZON COMMUNICATIONS INC COM 92343V104   1,000,095 25,716 SH   DFND 44 0 0 25,716
VERIZON COMMUNICATIONS INC COM 92343V104   20,028,389 515,001 SH   DFND 30 0 0 515,001
VERIZON COMMUNICATIONS INC COM 92343V104   27,398,005 704,500 SH Put DFND 30 0 704,500 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,652,044 839,600 SH Call DFND 30 0 839,600 0
VERIZON COMMUNICATIONS INC COM 92343V104   79,043,964 2,032,501 SH   DFND 34 0 0 2,032,501
VERIZON COMMUNICATIONS INC COM 92343V104   84,633,468 2,176,227 SH   DFND 31 0 0 2,176,227
VERIZON COMMUNICATIONS INC COM 92343V104   112,093,075 2,882,311 SH   DFND 30 0 2,882,311 0
VERIZON COMMUNICATIONS INC COM 92343V104   324,196,607 8,336,246 SH   DFND 1 0 0 8,336,246
VERMILION ENERGY INC COM 923725105   103,890 8,010 SH   DFND 40 0 8,010 0
VERMILION ENERGY INC COM 923725105   267,740 20,643 SH   DFND 30 0 20,643 0
VERMILION ENERGY INC COM 923725105   625,167 48,201 SH   DFND 35 0 48,201 0
VERONA PHARMA PLC SPONSORED ADS 925050106   109,075 5,432 SH   SOLE 30 5,432 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   64,398 3,806 SH   DFND 40 0 3,806 0
VERRA MOBILITY CORP CL A COM STK 92511U102   173,227 10,238 SH   DFND 1 0 0 10,238
VERRICA PHARMACEUTICALS INC COM 92511W108   11,388 1,752 SH   DFND 1 0 0 1,752
VERSUS SYSTEMS INC COM 92535P881   1 2 SH   DFND 31 0 2 0
VERSUS SYSTEMS INC COM 92535P881   13,226 24,048 SH   DFND 40 0 24,048 0
VERTEX INC CL A 92538J106   12,331 596 SH   DFND 1 0 0 596
VERTEX INC CL A 92538J106   114,354 5,527 SH   DFND 30 0 5,527 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,356 90 SH   DFND 44 0 0 90
VERTEX PHARMACEUTICALS INC COM 92532F100   122,877 390 SH   DFND   0 390 0
VERTEX PHARMACEUTICALS INC COM 92532F100   161,946 514 SH   DFND   0 0 514
VERTEX PHARMACEUTICALS INC COM 92532F100   186,837 593 SH   DFND 34 0 0 593
VERTEX PHARMACEUTICALS INC COM 92532F100   1,376,856 4,370 SH   DFND 39 0 4,370 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,574,090 4,996 SH   DFND 30 0 0 4,996
VERTEX PHARMACEUTICALS INC COM 92532F100   3,376,920 10,718 SH   DFND 35 0 10,718 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,664,425 27,500 SH Call DFND 30 0 27,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,249,922 38,880 SH   DFND 31 0 0 38,880
VERTEX PHARMACEUTICALS INC COM 92532F100   12,854,856 40,800 SH Put DFND 30 0 40,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100   67,700,666 214,875 SH   DFND 1 0 0 214,875
VERTEX PHARMACEUTICALS INC COM 92532F100   84,035,155 266,719 SH   DFND 30 0 266,719 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   22,692 10,704 SH   SOLE 40 10,704 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   30,539 3,113 SH   SOLE 40 3,113 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,491,385 1,222,319 SH   DFND 1 0 0 1,222,319
VERTIV HOLDINGS CO COM CL A 92537N108   103,609,079 7,240,327 SH   DFND 30 0 7,240,327 0
VERU INC COM 92536C103   31,021 26,742 SH   DFND 1 0 0 26,742
VERVE THERAPEUTICS INC COM 92539P101   3,605 250 SH   DFND 1 0 0 250
VERVE THERAPEUTICS INC COM 92539P101   1,306,236 90,585 SH   DFND 30 0 90,585 0
V F CORP COM 918204108   4,009 175 SH   DFND   0 0 175
V F CORP COM 918204108   5,842 255 SH   DFND 35 0 255 0
V F CORP COM 918204108   3,388,916 147,923 SH   DFND 31 0 0 147,923
V F CORP COM 918204108   12,822,979 559,711 SH   DFND 30 0 559,711 0
V F CORP COM 918204108   20,374,619 889,333 SH   DFND 1 0 0 889,333
VIAD CORP COM 92552R406   5,398 259 SH   DFND 1 0 0 259
VIAD CORP COM 92552R406   37,470 1,798 SH   DFND 40 0 1,798 0
VIAD CORP COM 92552R406   178,078 8,545 SH   DFND 30 0 8,545 0
VIANT TECHNOLOGY INC COM CL A 92557A101   7,265 1,670 SH   SOLE 40 1,670 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   19,771 4,545 SH   SOLE 30 4,545 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   10,916 4,043 SH   SOLE 40 4,043 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   14,336 780 SH   DFND 30 0 780 0
VIA RENEWABLES INC CL A COM NEW 92556D304   18,417 1,002 SH   DFND 40 0 1,002 0
VIA RENEWABLES INC CL A COM NEW 92556D304   119,452 6,499 SH   DFND 1 0 0 6,499
VIASAT INC COM 92552V100   811,619 23,984 SH   DFND 1 0 0 23,984
VIATRIS INC COM 92556V106   5,762 599 SH   DFND 43 0 599 0
VIATRIS INC COM 92556V106   71,823 7,466 SH   DFND 40 0 7,466 0
VIATRIS INC COM 92556V106   85,464 8,884 SH   DFND 31 0 0 8,884
VIATRIS INC COM 92556V106   4,160,650 432,500 SH Call DFND 30 0 432,500 0
VIATRIS INC COM 92556V106   5,430,326 564,483 SH   DFND 1 0 0 564,483
VIATRIS INC COM 92556V106   6,465,602 672,100 SH Put DFND 30 0 672,100 0
VIATRIS INC COM 92556V106   25,759,137 2,677,665 SH   DFND 30 0 2,677,665 0
VIAVI SOLUTIONS INC COM 925550105   11 1 SH   DFND 31 0 1 0
VIAVI SOLUTIONS INC COM 925550105   53,175 4,910 SH   DFND 40 0 4,910 0
VIAVI SOLUTIONS INC COM 925550105   1,614,092 149,039 SH   DFND 1 0 0 149,039
VIAVI SOLUTIONS INC COM 925550105   2,324,421 214,628 SH   DFND 30 0 214,628 0
VICARIOUS SURGICAL INC COM CL A 92561V109   16,843 7,420 SH   SOLE 40 7,420 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   129,603 57,094 SH   SOLE 30 57,094 0 0
VICI PPTYS INC COM 925652109   220,087 6,747 SH   DFND 40 0 6,747 0
VICI PPTYS INC COM 925652109   3,621,505 111,021 SH   DFND 31 0 0 111,021
VICI PPTYS INC COM 925652109   4,208,437 129,014 SH   DFND 30 0 129,014 0
VICI PPTYS INC COM 925652109   13,979,138 428,545 SH   DFND 1 0 0 428,545
VICOR CORP COM 925815102   235 5 SH   DFND 40 0 5 0
VICOR CORP COM 925815102   47,034 1,002 SH   DFND 1 0 0 1,002
VICOR CORP COM 925815102   371,155 7,907 SH   DFND 30 0 7,907 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   104,909 3,072 SH   DFND 40 0 3,072 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   166,037 4,862 SH   DFND 1 0 0 4,862
VICTORIAS SECRET AND CO COMMON STOCK 926400102   55,526,295 1,625,953 SH   DFND 30 0 1,625,953 0
VICTORY CAP HLDGS INC COM CL A 92645B103   56,257 1,922 SH   DFND 40 0 1,922 0
VICTORY CAP HLDGS INC COM CL A 92645B103   208,695 7,130 SH   DFND 30 0 7,130 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,866,645 200,432 SH   DFND 1 0 0 200,432
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   221,844 3,481 SH   SOLE 40 3,481 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   30,136 969 SH   DFND 40 0 969 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   2,021,656 65,005 SH   DFND 1 0 0 65,005
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   38,285 1,237 SH   SOLE 40 1,237 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   325,414 5,223 SH   DFND 40 0 5,223 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   10,593,113 170,023 SH   DFND 1 0 0 170,023
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   22,833,503 332,143 SH   DFND 1 0 0 332,143
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   23,342 450 SH   DFND 40 0 450 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   650,242 12,536 SH   DFND 1 0 0 12,536
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   30,070,612 496,051 SH   DFND 1 0 0 496,051
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   591,416 10,283 SH   DFND 1 0 0 10,283
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   8,612,130 165,937 SH   DFND 1 0 0 165,937
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   59 1 SH   DFND 40 0 1 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   80,457 1,356 SH   DFND 30 0 1,356 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   207,669 3,500 SH   DFND 1 0 0 3,500
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   5,548 129 SH   SOLE 40 129 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   26,087 559 SH   SOLE 40 559 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   8,731 178 SH   DFND 1 0 0 178
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   91,527 1,866 SH   DFND 40 0 1,866 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   30,153 479 SH   SOLE 40 479 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   10,453 231 SH   SOLE 40 231 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   82,044 2,120 SH   SOLE 40 2,120 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   95,338 3,714 SH   SOLE 40 3,714 0 0
VIEMED HEALTHCARE INC COM 92663R105   11,138 1,153 SH   DFND 1 0 0 1,153
VIEMED HEALTHCARE INC COM 92663R105   30,313 3,138 SH   DFND 30 0 3,138 0
VIEW INC COM CL A 92671V106   6,053 12,106 SH   DFND 43 0 12,106 0
VIEW INC COM CL A 92671V106   35,961 71,921 SH   DFND 30 0 71,921 0
VIEWRAY INC COM 92672L107   3,214 929 SH   DFND 40 0 929 0
VIEWRAY INC COM 92672L107   119,245 34,464 SH   DFND 1 0 0 34,464
VIEWRAY INC COM 92672L107   200,303 57,891 SH   DFND 30 0 57,891 0
VIGIL NEUROSCIENCE INC COM 92673K108   5,796 592 SH   SOLE 40 592 0 0
VIKING THERAPEUTICS INC COM 92686J106   629,420 37,803 SH   DFND 1 0 0 37,803
VIKING THERAPEUTICS INC COM 92686J106   2,487,660 149,409 SH   DFND 30 0 149,409 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   1,980 36 SH   DFND 40 0 36 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   152,295 2,769 SH   DFND 1 0 0 2,769
VILLAGE FARMS INTL INC COM 92707Y108   510 615 SH   DFND 1 0 0 615
VILLAGE FARMS INTL INC COM 92707Y108   3,641 4,387 SH   DFND 30 0 4,387 0
VILLAGE SUPER MKT INC CL A NEW 927107409   59,717 2,610 SH   DFND 1 0 0 2,610
VILLAGE SUPER MKT INC CL A NEW 927107409   60,495 2,644 SH   DFND 30 0 2,644 0
VIMEO INC COMMON STOCK 92719V100   10,513 2,745 SH   DFND 40 0 2,745 0
VIMEO INC COMMON STOCK 92719V100   74,153 19,361 SH   DFND 1 0 0 19,361
VIMEO INC COMMON STOCK 92719V100   173,863 45,395 SH   DFND 30 0 45,395 0
VINCE HLDG CORP COM NEW 92719W207   215 31 SH   SOLE 30 31 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   9,032 1,111 SH   DFND 40 0 1,111 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   9,439 1,161 SH   DFND 30 0 1,161 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   5,749,536 707,200 SH   DFND 1 0 0 707,200
VINCO VENTURES INC COM 927330100   11,679 36,382 SH   SOLE 40 36,382 0 0
VINCO VENTURES INC COM 927330100   22,787 70,987 SH   SOLE 30 70,987 0 0
VINTAGE WINE ESTATES INC COM 92747V106   1,559 1,457 SH   SOLE 40 1,457 0 0
VINTAGE WINE ESTATES INC COM 92747V106   10,401 9,721 SH   SOLE 30 9,721 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   108 105 SH   DFND 1 0 0 105
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   1,457 1,415 SH   DFND 40 0 1,415 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   27,356 977 SH   DFND 40 0 977 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   277,508 9,911 SH   DFND 30 0 9,911 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   642,488 22,946 SH   DFND 1 0 0 22,946
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   79,437 5,233 SH   DFND 1 0 0 5,233
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   424,721 27,979 SH Call DFND 30 0 27,979 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   581,394 38,300 SH   DFND 31 0 0 38,300
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   11,840,916 780,034 SH   DFND 30 0 780,034 0
VIQ SOLUTIONS INC COM NEW 91825V400   101 278 SH   SOLE 40 278 0 0
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109   2,134 3,071 SH   SOLE 40 3,071 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   32,578 1,400 SH   DFND 1 0 0 1,400
VIR BIOTECHNOLOGY INC COM 92764N102   2,809,294 120,726 SH   DFND 30 0 120,726 0
VIRCO MFG CO COM 927651109   19,800 5,000 SH   DFND 1 0 0 5,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   66,088 16,318 SH   DFND 1 0 0 16,318
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   107,775 26,611 SH   DFND 40 0 26,611 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   401,711 99,188 SH   DFND 30 0 99,188 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   404,190 99,800 SH Call DFND 30 0 99,800 0
VIRGINIA NATL BANKSHARES COR COM 928031103   9,709 270 SH   DFND 1 0 0 270
VIRGINIA NATL BANKSHARES COR COM 928031103   12,730 354 SH   DFND 40 0 354 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   680 3,402 SH   SOLE 40 3,402 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   90 1,906 SH   SOLE 40 1,906 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   8,853 348 SH   DFND 1 0 0 348
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,741,190 68,443 SH   DFND 30 0 68,443 0
VIRIOS THERAPEUTICS INC COM 92829J104   600 1,636 SH   SOLE 40 1,636 0 0
VIRNETX HLDG CORP COM 92823T108   18,864 14,400 SH   DFND 1 0 0 14,400
VIRTRA INC COM PAR 92827K301   316 79 SH   DFND 40 0 79 0
VIRTRA INC COM PAR 92827K301   95,592 23,898 SH   DFND 1 0 0 23,898
VIRTU FINL INC CL A 928254101   287,091 15,190 SH   DFND 30 0 15,190 0
VIRTU FINL INC CL A 928254101   584,067 30,903 SH   DFND 1 0 0 30,903
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   6,016,033 345,749 SH   DFND 1 0 0 345,749
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   15,257 1,770 SH   DFND 40 0 1,770 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,175,128 252,335 SH   DFND 1 0 0 252,335
VIRTUS CONVERTIBLE & INC FD COM 92838U108   362,571 120,857 SH   DFND 1 0 0 120,857
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,979 589 SH   DFND 40 0 589 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   282,344 84,031 SH   DFND 1 0 0 84,031
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   35,337 1,830 SH   DFND 40 0 1,830 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   622,767 32,251 SH   DFND 1 0 0 32,251
VIRTUS DIVIDEND INTEREST & P COM 92840R101   273,338 23,243 SH   DFND 30 0 23,243 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   6,472,375 550,372 SH   DFND 1 0 0 550,372
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,536,419 230,861 SH   DFND 1 0 0 230,861
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   89,707 3,806 SH   SOLE 40 3,806 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   28,447 1,034 SH   SOLE 40 1,034 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   18,678 2,410 SH   DFND 30 0 2,410 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   149,071 19,235 SH   DFND 1 0 0 19,235
VIRTUS INVT PARTNERS INC COM 92828Q109   62,448 328 SH   DFND 40 0 328 0
VIRTUS INVT PARTNERS INC COM 92828Q109   162,403 853 SH   DFND 1 0 0 853
VIRTUS INVT PARTNERS INC COM 92828Q109   545,087 2,863 SH   DFND 30 0 2,863 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   16,317 2,983 SH   DFND 40 0 2,983 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   39,493 7,220 SH   DFND 1 0 0 7,220
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   105,498 23,085 SH   DFND 1 0 0 23,085
VIRTUS TOTAL RETURN FD INC COM 92835W107   182,485 28,183 SH   DFND 1 0 0 28,183
VISA INC COM CL A 92826C839   90,184 400 SH Put DFND 1 0 0 400
VISA INC COM CL A 92826C839   241,242 1,070 SH   DFND   0 1,070 0
VISA INC COM CL A 92826C839   294,000 1,304 SH   DFND 43 0 1,304 0
VISA INC COM CL A 92826C839   922,131 4,090 SH   DFND 40 0 4,090 0
VISA INC COM CL A 92826C839   2,212,664 9,814 SH   DFND 44 0 0 9,814
VISA INC COM CL A 92826C839   2,287,517 10,146 SH   DFND 39 0 10,146 0
VISA INC COM CL A 92826C839   2,711,607 12,027 SH   DFND   0 0 12,027
VISA INC COM CL A 92826C839   5,444,183 24,147 SH   DFND 39 0 0 24,147
VISA INC COM CL A 92826C839   8,614,601 38,209 SH   DFND 35 0 38,209 0
VISA INC COM CL A 92826C839   20,615,161 91,436 SH   DFND 30 0 0 91,436
VISA INC COM CL A 92826C839   46,235,082 205,070 SH   DFND 34 0 0 205,070
VISA INC COM CL A 92826C839   55,483,451 246,090 SH   DFND 30 0 246,090 0
VISA INC COM CL A 92826C839   88,694,611 393,394 SH Call DFND 30 0 393,394 0
VISA INC COM CL A 92826C839   134,306,522 595,700 SH Put DFND 30 0 595,700 0
VISA INC COM CL A 92826C839   144,437,567 640,635 SH   DFND 31 0 0 640,635
VISA INC COM CL A 92826C839   1,368,029,504 6,067,726 SH   DFND 1 0 0 6,067,726
VISHAY INTERTECHNOLOGY INC COM 928298108   404,966 17,903 SH   DFND 1 0 0 17,903
VISHAY INTERTECHNOLOGY INC COM 928298108   11,503,243 508,543 SH   DFND 30 0 508,543 0
VISHAY PRECISION GROUP INC COM 92835K103   12,319 295 SH   DFND 40 0 295 0
VISHAY PRECISION GROUP INC COM 92835K103   125,405 3,003 SH   DFND 1 0 0 3,003
VISHAY PRECISION GROUP INC COM 92835K103   212,183 5,081 SH   DFND 30 0 5,081 0
VISION MARINE TECHNOLOGIES I COM C96657116   2,816 704 SH   DFND 40 0 704 0
VISION MARINE TECHNOLOGIES I COM C96657116   4,000 1,000 SH   DFND 1 0 0 1,000
VISION SENSING ACQUISITION C CLASS A COM 92838J103   4,200 400 SH   SOLE 40 400 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202   1,682 160 SH   SOLE 40 160 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   1 2 SH   DFND 1 0 0 2
VISLINK TECHNOLOGIES INC COM 92836Y300   8,110 23,508 SH   DFND 40 0 23,508 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   61,705 3,118 SH   DFND 40 0 3,118 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   122,639 6,197 SH   DFND 1 0 0 6,197
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   8,751 70,005 SH   SOLE 30 70,005 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   15,908 127,263 SH   SOLE 40 127,263 0 0
VISTA OUTDOOR INC COM 928377100   2,355 85 SH   DFND 40 0 85 0
VISTA OUTDOOR INC COM 928377100   337,148 12,167 SH   DFND 1 0 0 12,167
VISTA OUTDOOR INC COM 928377100   793,476 28,635 SH   DFND 30 0 28,635 0
VISTEON CORP COM NEW 92839U206   70,730 451 SH   DFND 40 0 451 0
VISTEON CORP COM NEW 92839U206   2,178,839 13,893 SH   DFND 1 0 0 13,893
VISTEON CORP COM NEW 92839U206   6,578,862 41,949 SH   DFND 30 0 41,949 0
VISTRA CORP COM 92840M102   49,224 2,051 SH   DFND 31 0 0 2,051
VISTRA CORP COM 92840M102   144,576 6,024 SH   DFND   0 0 6,024
VISTRA CORP COM 92840M102   1,332,000 55,500 SH Put DFND 30 0 55,500 0
VISTRA CORP COM 92840M102   6,076,968 253,207 SH   DFND 30 0 253,207 0
VISTRA CORP COM 92840M102   26,064,696 1,086,029 SH   DFND 1 0 0 1,086,029
VISTRA CORP *W EXP 02/02/202 92840M128   210 2,000 SH   DFND 40 0 2,000 0
VISTRA CORP *W EXP 02/02/202 92840M128   639 6,085 SH   DFND 1 0 0 6,085
VITA COCO CO INC COM 92846Q107   5,494 280 SH   DFND 1 0 0 280
VITAL ENERGY INC COM 516806205   106,518 2,339 SH   DFND 40 0 2,339 0
VITAL ENERGY INC COM 516806205   965,494 21,201 SH   DFND 30 0 21,201 0
VITAL ENERGY INC COM 516806205   3,214,987 70,597 SH   DFND 1 0 0 70,597
VITAL FARMS INC COM 92847W103   116,586 7,620 SH   DFND 1 0 0 7,620
VITAL FARMS INC COM 92847W103   927,012 60,589 SH   DFND 30 0 60,589 0
VITESSE ENERGY INC COMMON STOCK 92852X103   48,260 2,536 SH   DFND 30 0 2,536 0
VITESSE ENERGY INC COMMON STOCK 92852X103   313,024 16,449 SH   DFND 1 0 0 16,449
VITRU LTD COM G9440D103   2,253 99 SH   DFND 40 0 99 0
VITRU LTD COM G9440D103   15,932 700 SH   DFND 1 0 0 700
VIVAKOR INC COM NEW 92852R403   5 4 SH   DFND 31 0 4 0
VIVAKOR INC COM NEW 92852R403   6,448 5,607 SH   DFND 40 0 5,607 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   5 5 SH   DFND 1 0 0 5
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   6 120 SH   SOLE 40 120 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   259 17,257 SH   SOLE 40 17,257 0 0
VIVID SEATS INC COM CL A 92854T100   832 109 SH   SOLE 40 109 0 0
VIVID SEATS INC COM CL A 92854T100   81,778 10,718 SH   SOLE 30 10,718 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   1,134 540 SH   SOLE 40 540 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   11,377 25,856 SH   SOLE 40 25,856 0 0
VIZIO HLDG CORP CL A COM 92858V101   25,741 2,804 SH   DFND 40 0 2,804 0
VIZIO HLDG CORP CL A COM 92858V101   28,899 3,148 SH   DFND 1 0 0 3,148
VIZIO HLDG CORP CL A COM 92858V101   207,037 22,553 SH   DFND 30 0 22,553 0
VMWARE INC CL A COM 928563402   825,758 6,614 SH   DFND 39 0 6,614 0
VMWARE INC CL A COM 928563402   1,558,752 12,485 SH   DFND 40 0 12,485 0
VMWARE INC CL A COM 928563402   2,153,038 17,245 SH   DFND 31 0 0 17,245
VMWARE INC CL A COM 928563402   5,605,016 44,894 SH   DFND 35 0 44,894 0
VMWARE INC CL A COM 928563402   6,642,020 53,200 SH Put DFND 30 0 53,200 0
VMWARE INC CL A COM 928563402   16,867,235 135,100 SH Call DFND 30 0 135,100 0
VMWARE INC CL A COM 928563402   32,077,086 256,925 SH   DFND 30 0 256,925 0
VMWARE INC CL A COM 928563402   34,709,424 278,009 SH   DFND 1 0 0 278,009
VNET GROUP INC SPONSORED ADS A 90138A103   4,795 1,480 SH   SOLE 40 1,480 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,632,046 812,360 SH   SOLE 30 812,360 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   33,606 3,044 SH   DFND 40 0 3,044 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   34,997 3,170 SH   DFND 43 0 3,170 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,521,236 500,112 SH   DFND 30 0 500,112 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,112,567 2,274,689 SH   DFND 1 0 0 2,274,689
VOLCON INC COM 92864V103   4,049 2,699 SH   SOLE 40 2,699 0 0
VOLITIONRX LTD COM 928661107   401 210 SH   DFND 30 0 210 0
VOLITIONRX LTD COM 928661107   3,182 1,666 SH   DFND 1 0 0 1,666
VOLITIONRX LTD COM 928661107   15,719 8,230 SH   DFND 40 0 8,230 0
VONTIER CORPORATION COM 928881101   2,843 104 SH   DFND   0 0 104
VONTIER CORPORATION COM 928881101   1,044,142 38,191 SH   DFND 1 0 0 38,191
VONTIER CORPORATION COM 928881101   2,152,123 78,717 SH   DFND 30 0 78,717 0
VORNADO RLTY TR SH BEN INT 929042109   16,323 1,062 SH   DFND 35 0 1,062 0
VORNADO RLTY TR SH BEN INT 929042109   542,776 35,314 SH   DFND 1 0 0 35,314
VORNADO RLTY TR SH BEN INT 929042109   922,200 60,000 SH Put DFND 30 0 60,000 0
VOXX INTL CORP CL A 91829F104   2,947 239 SH   DFND 40 0 239 0
VOXX INTL CORP CL A 91829F104   10,394 843 SH   DFND 30 0 843 0
VOXX INTL CORP CL A 91829F104   286,056 23,200 SH   DFND 1 0 0 23,200
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   389,568 60,775 SH   DFND 1 0 0 60,775
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   14,107 2,627 SH   DFND 40 0 2,627 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   503,953 93,846 SH   DFND 1 0 0 93,846
VOYA FINANCIAL INC COM 929089100   81,607 1,142 SH   DFND 40 0 1,142 0
VOYA FINANCIAL INC COM 929089100   17,804,545 249,154 SH   DFND 1 0 0 249,154
VOYAGER THERAPEUTICS INC COM 92915B106   38,951 5,052 SH   SOLE 40 5,052 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   11,213 1,313 SH   DFND 40 0 1,313 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   56,979 6,672 SH   DFND 30 0 6,672 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,826,177 213,838 SH   DFND 1 0 0 213,838
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   110,267 21,621 SH   DFND 30 0 21,621 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,265,800 248,196 SH   DFND 1 0 0 248,196
VOYA INFRASTRUCTURE INDLS & COM 92912X101   52,718 5,463 SH   DFND 30 0 5,463 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   485,530 50,314 SH   DFND 1 0 0 50,314
VROOM INC COM 92918V109   4,503 5,009 SH   DFND 1 0 0 5,009
VROOM INC COM 92918V109   15,005 16,691 SH   DFND 40 0 16,691 0
VROOM INC COM 92918V109   68,935 76,680 SH   DFND 30 0 76,680 0
VSE CORP COM 918284100   3,817 85 SH   DFND 40 0 85 0
VSE CORP COM 918284100   14,368 320 SH   DFND 1 0 0 320
VSE CORP COM 918284100   159,260 3,547 SH   DFND 30 0 3,547 0
VS TRUST 2X LONG VIX FUT 92891H408   122,567 7,670 SH   SOLE 40 7,670 0 0
VTEX SHS CL A G9470A102   35,351 9,206 SH   SOLE 30 9,206 0 0
VTV THERAPEUTICS INC CL A 918385105   775 959 SH   SOLE 40 959 0 0
VULCAN MATLS CO COM 929160109   131,930 769 SH   DFND 31 0 0 769
VULCAN MATLS CO COM 929160109   280,844 1,637 SH   DFND 40 0 1,637 0
VULCAN MATLS CO COM 929160109   16,312,439 95,083 SH   DFND 30 0 95,083 0
VULCAN MATLS CO COM 929160109   27,445,483 159,976 SH   DFND 1 0 0 159,976
VUZIX CORP COM NEW 92921W300   11,592 2,800 SH   DFND 1 0 0 2,800
VUZIX CORP COM NEW 92921W300   24,840 6,000 SH   DFND 39 0 0 6,000
VUZIX CORP COM NEW 92921W300   146,080 35,285 SH   DFND 30 0 35,285 0
VYANT BIO INC COM NEW 92942V208   3,169 5,463 SH   SOLE 40 5,463 0 0
VYNE THERAPEUTICS INC COM 92941V308   43 14 SH   DFND 30 0 14 0
VYNE THERAPEUTICS INC COM 92941V308   1,081 351 SH   DFND 1 0 0 351
WABASH NATL CORP COM 929566107   456,440 18,562 SH   DFND 30 0 18,562 0
WABASH NATL CORP COM 929566107   651,881 26,510 SH   DFND 1 0 0 26,510
WABTEC COM 929740108   115,006 1,138 SH   DFND 31 0 0 1,138
WABTEC COM 929740108   3,691,722 36,530 SH   DFND 1 0 0 36,530
WABTEC COM 929740108   14,201,659 140,527 SH   DFND 30 0 140,527 0
WAG GROUP CO COMMON STOCK 93042P109   15,649 6,986 SH   SOLE 40 6,986 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   11 100 SH   SOLE 40 100 0 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101   1,094 576 SH   SOLE 40 576 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   8,044 987 SH   SOLE 40 987 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   53,253 1,540 SH   DFND   0 0 1,540
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,154,334 62,300 SH Put DFND 1 0 0 62,300
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,867,151 111,832 SH   DFND 31 0 0 111,832
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,293,768 760,375 SH   DFND 30 0 760,375 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,160,676 872,200 SH Call DFND 30 0 872,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   50,389,976 1,457,200 SH Put DFND 30 0 1,457,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   99,245,603 2,870,029 SH   DFND 1 0 0 2,870,029
WALKER & DUNLOP INC COM 93148P102   24,146 317 SH   DFND 40 0 317 0
WALKER & DUNLOP INC COM 93148P102   820,656 10,774 SH   DFND 1 0 0 10,774
WALKER & DUNLOP INC COM 93148P102   897,130 11,778 SH   DFND 30 0 11,778 0
WALKME LTD ORD SHS M97628107   958 90 SH   SOLE 40 90 0 0
WALLBOX NV SHS CL A N94209108   5,604 1,146 SH   DFND 40 0 1,146 0
WALLBOX NV SHS CL A N94209108   100,861 20,626 SH   DFND 1 0 0 20,626
WALLBOX NV *W EXP 10/01/202 N94209116   13,650 17,500 SH   DFND 1 0 0 17,500
WALMART INC COM 931142103   6,930 47 SH   DFND 35 0 47 0
WALMART INC COM 931142103   36,863 250 SH   DFND   0 0 250
WALMART INC COM 931142103   41,286 280 SH   DFND   0 280 0
WALMART INC COM 931142103   240,196 1,629 SH   DFND 44 0 0 1,629
WALMART INC COM 931142103   4,546,916 30,837 SH   DFND 30 0 0 30,837
WALMART INC COM 931142103   55,403,600 375,745 SH   DFND 31 0 0 375,745
WALMART INC COM 931142103   105,247,746 713,786 SH   DFND 30 0 713,786 0
WALMART INC COM 931142103   112,714,761 764,427 SH   DFND 34 0 0 764,427
WALMART INC COM 931142103   140,003,775 949,500 SH Call DFND 30 0 949,500 0
WALMART INC COM 931142103   303,127,710 2,055,800 SH Put DFND 30 0 2,055,800 0
WALMART INC COM 931142103   453,419,661 3,075,074 SH   DFND 1 0 0 3,075,074
WARBY PARKER INC CL A COM 93403J106   130,130 12,288 SH   DFND 1 0 0 12,288
WARBY PARKER INC CL A COM 93403J106   238,275 22,500 SH Put DFND 30 0 22,500 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,450 96 SH   DFND   0 0 96
WARNER BROS DISCOVERY INC COM SER A 934423104   51,853 3,434 SH   DFND 43 0 3,434 0
WARNER BROS DISCOVERY INC COM SER A 934423104   128,426 8,505 SH   DFND 40 0 8,505 0
WARNER BROS DISCOVERY INC COM SER A 934423104   453,000 30,000 SH Put DFND 30 0 30,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,020,000 200,000 SH Call DFND 30 0 200,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,745,371 314,263 SH   DFND 31 0 0 314,263
WARNER BROS DISCOVERY INC COM SER A 934423104   15,323,389 1,014,794 SH   DFND 30 0 1,014,794 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,972,101 1,057,755 SH   DFND 1 0 0 1,057,755
WARNER MUSIC GROUP CORP COM CL A 934550203   6,098,768 182,762 SH   DFND 1 0 0 182,762
WARRIOR MET COAL INC COM 93627C101   17,547 478 SH   DFND 1 0 0 478
WARRIOR MET COAL INC COM 93627C101   58,149 1,584 SH   DFND 40 0 1,584 0
WARRIOR MET COAL INC COM 93627C101   5,771,326 157,214 SH   DFND 30 0 157,214 0
WASHINGTON FED INC COM 938824109   17,861 593 SH   DFND 40 0 593 0
WASHINGTON FED INC COM 938824109   1,873,886 62,214 SH   DFND 30 0 62,214 0
WASHINGTON FED INC COM 938824109   2,553,543 84,779 SH   DFND 1 0 0 84,779
WASHINGTON TR BANCORP INC COM 940610108   123,182 3,554 SH   DFND 1 0 0 3,554
WASHINGTON TR BANCORP INC COM 940610108   569,706 16,437 SH   DFND 30 0 16,437 0
WASTE CONNECTIONS INC COM 94106B101   137,540 989 SH   DFND 40 0 989 0
WASTE CONNECTIONS INC COM 94106B101   265,346 1,908 SH   DFND 31 0 0 1,908
WASTE CONNECTIONS INC COM 94106B101   3,782,704 27,200 SH Call DFND 30 0 27,200 0
WASTE CONNECTIONS INC COM 94106B101   9,199,063 66,147 SH   DFND 30 0 66,147 0
WASTE CONNECTIONS INC COM 94106B101   12,515,466 89,994 SH   DFND 35 0 89,994 0
WASTE CONNECTIONS INC COM 94106B101   13,796,857 99,208 SH   DFND 1 0 0 99,208
WASTE MGMT INC DEL COM 94106L109   8,693,371 53,278 SH   DFND 31 0 0 53,278
WASTE MGMT INC DEL COM 94106L109   9,317,007 57,100 SH Put DFND 30 0 57,100 0
WASTE MGMT INC DEL COM 94106L109   13,184,136 80,800 SH Call DFND 30 0 80,800 0
WASTE MGMT INC DEL COM 94106L109   34,113,462 209,067 SH   DFND 30 0 209,067 0
WASTE MGMT INC DEL COM 94106L109   159,433,733 977,102 SH   DFND 1 0 0 977,102
WATERDROP INC ADS 94132V105   15,820 5,291 SH   SOLE 40 5,291 0 0
WATERS CORP COM 941848103   1,558,368 5,033 SH   DFND 31 0 0 5,033
WATERS CORP COM 941848103   3,419,554 11,044 SH   DFND 1 0 0 11,044
WATERSTONE FINL INC MD COM 94188P101   21,333 1,410 SH   SOLE 40 1,410 0 0
WATERSTONE FINL INC MD COM 94188P101   120,964 7,995 SH   SOLE 30 7,995 0 0
WATSCO INC COM 942622200   4,198,758 13,197 SH   DFND 1 0 0 13,197
WATSCO INC COM 942622200   6,441,786 20,247 SH   DFND 30 0 20,247 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,248 49 SH   DFND 40 0 49 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,178,577 7,002 SH   DFND 1 0 0 7,002
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,764,488 16,424 SH   DFND 30 0 16,424 0
WAVE LIFE SCIENCES LTD SHS Y95308105   7,261 1,677 SH   SOLE 40 1,677 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   3,060 300 SH   SOLE 40 300 0 0
WAYFAIR INC CL A 94419L101   13,118 382 SH   DFND 35 0 382 0
WAYFAIR INC CL A 94419L101   212,462 6,187 SH   DFND 1 0 0 6,187
WAYFAIR INC CL A 94419L101   230,559 6,714 SH   DFND 40 0 6,714 0
WAYFAIR INC CL A 94419L101   8,550,660 249,000 SH Call DFND 30 0 249,000 0
WAYFAIR INC CL A 94419L101   23,162,330 674,500 SH Put DFND 30 0 674,500 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   5,822 8,000 PRN   DFND 1 0 0 8,000
WD 40 CO COM 929236107   920,340 5,169 SH   DFND 30 0 5,169 0
WD 40 CO COM 929236107   933,516 5,243 SH   DFND 1 0 0 5,243
WEARABLE DEVICES LTD ORDINARY SHS M97838102   625 1,214 SH   SOLE 40 1,214 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   184,044 3,101 SH   DFND 1 0 0 3,101
WEAVE COMMUNICATIONS INC COM 94724R108   67,170 13,515 SH   SOLE 30 13,515 0 0
WEBSTER FINL CORP COM 947890109   562,129 14,260 SH   DFND 31 0 0 14,260
WEBSTER FINL CORP COM 947890109   4,038,855 102,457 SH   DFND 1 0 0 102,457
WEBSTER FINL CORP COM 947890109   6,986,998 177,245 SH   DFND 30 0 177,245 0
WEC ENERGY GROUP INC COM 92939U106   215,742 2,276 SH   DFND 31 0 0 2,276
WEC ENERGY GROUP INC COM 92939U106   16,229,470 171,215 SH   DFND 1 0 0 171,215
WEC ENERGY GROUP INC COM 92939U106   24,977,639 263,505 SH   DFND 30 0 263,505 0
WEIBO CORP SPONSORED ADR 948596101   127,100 6,336 SH   DFND 1 0 0 6,336
WEIBO CORP SPONSORED ADR 948596101   138,414 6,900 SH Call DFND 30 0 6,900 0
WEIBO CORP SPONSORED ADR 948596101   1,855,630 92,504 SH   DFND 40 0 92,504 0
WEIBO CORP SPONSORED ADR 948596101   7,793,551 388,512 SH   DFND 30 0 388,512 0
WEIS MKTS INC COM 948849104   72,054 851 SH   DFND 40 0 851 0
WEIS MKTS INC COM 948849104   81,199 959 SH   DFND 1 0 0 959
WEIS MKTS INC COM 948849104   2,650,425 31,303 SH   DFND 30 0 31,303 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   8,835 17,920 SH   SOLE 30 17,920 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   50 1,000 SH   SOLE 40 1,000 0 0
WELLS FARGO CO NEW COM 949746101   57,789 1,546 SH   DFND   0 0 1,546
WELLS FARGO CO NEW COM 949746101   65,378 1,749 SH Call DFND   0 1,749 0
WELLS FARGO CO NEW COM 949746101   506,873 13,560 SH   DFND 43 0 13,560 0
WELLS FARGO CO NEW COM 949746101   653,851 17,492 SH   DFND 39 0 0 17,492
WELLS FARGO CO NEW COM 949746101   1,063,162 28,442 SH   DFND 39 0 28,442 0
WELLS FARGO CO NEW COM 949746101   2,885,998 77,207 SH   DFND 35 0 77,207 0
WELLS FARGO CO NEW COM 949746101   9,562,589 255,821 SH   DFND 31 0 0 255,821
WELLS FARGO CO NEW COM 949746101   25,373,544 678,800 SH Call DFND 30 0 678,800 0
WELLS FARGO CO NEW COM 949746101   33,578,454 898,300 SH Put DFND 30 0 898,300 0
WELLS FARGO CO NEW COM 949746101   39,713,895 1,062,437 SH   DFND 34 0 0 1,062,437
WELLS FARGO CO NEW COM 949746101   62,030,428 1,659,455 SH   DFND 30 0 1,659,455 0
WELLS FARGO CO NEW COM 949746101   109,496,000 2,929,267 SH   DFND 1 0 0 2,929,267
WELLS FARGO CO NEW PERP PFD CNV A 949746804   459,914 391 SH   DFND 40 0 391 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,908,116 5,873 SH   DFND 1 0 0 5,873
WELLTOWER INC COM 95040Q104   246,040 3,432 SH   DFND 40 0 3,432 0
WELLTOWER INC COM 95040Q104   4,932,630 68,805 SH   DFND 31 0 0 68,805
WELLTOWER INC COM 95040Q104   9,507,958 132,626 SH   DFND 30 0 132,626 0
WELLTOWER INC COM 95040Q104   14,835,529 206,940 SH   DFND 1 0 0 206,940
WELSBACH TECH METALS ACQU CO COM 950415109   1,038 100 SH   SOLE 40 100 0 0
WENDYS CO COM 95058W100   36,939 1,696 SH   DFND 40 0 1,696 0
WENDYS CO COM 95058W100   427,367 19,622 SH   DFND 30 0 19,622 0
WENDYS CO COM 95058W100   1,996,420 91,663 SH   DFND 1 0 0 91,663
WENDYS CO COM 95058W100   3,267,000 150,000 SH Call DFND 30 0 150,000 0
WENDYS CO COM 95058W100   3,267,000 150,000 SH Put DFND 30 0 150,000 0
WEREWOLF THERAPEUTICS INC COM 95075A107   2,600 1,000 SH   DFND 1 0 0 1,000
WERNER ENTERPRISES INC COM 950755108   40,759 896 SH   DFND 40 0 896 0
WERNER ENTERPRISES INC COM 950755108   137,016 3,012 SH   DFND 1 0 0 3,012
WERNER ENTERPRISES INC COM 950755108   618,482 13,596 SH   DFND 30 0 13,596 0
WESBANCO INC COM 950810101   18,911 616 SH   DFND 40 0 616 0
WESBANCO INC COM 950810101   402,354 13,106 SH   DFND 1 0 0 13,106
WESBANCO INC COM 950810101   851,065 27,722 SH   DFND 30 0 27,722 0
WESCO INTL INC COM 95082P105   202,138 1,308 SH   DFND 30 0 1,308 0
WESCO INTL INC COM 95082P105   6,225,026 40,281 SH   DFND 1 0 0 40,281
WESTAMERICA BANCORPORATION COM 957090103   34,554 780 SH   DFND 40 0 780 0
WESTAMERICA BANCORPORATION COM 957090103   678,144 15,308 SH   DFND 30 0 15,308 0
WESTAMERICA BANCORPORATION COM 957090103   1,841,330 41,565 SH   DFND 1 0 0 41,565
WEST BANCORPORATION INC CAP STK 95123P106   95,881 5,248 SH   DFND 30 0 5,248 0
WEST BANCORPORATION INC CAP STK 95123P106   442,755 24,234 SH   DFND 1 0 0 24,234
WESTERN ALLIANCE BANCORP COM 957638109   214,448 6,034 SH   DFND 40 0 6,034 0
WESTERN ALLIANCE BANCORP COM 957638109   1,484,541 41,771 SH   DFND 30 0 41,771 0
WESTERN ALLIANCE BANCORP COM 957638109   4,202,783 118,255 SH   DFND 1 0 0 118,255
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   50,035 3,762 SH   DFND 40 0 3,762 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   254,974 19,171 SH   DFND 1 0 0 19,171
WESTERN ASSET EMERGING MKTS COM 95766A101   208,840 24,312 SH   DFND 30 0 24,312 0
WESTERN ASSET EMERGING MKTS COM 95766A101   6,058,338 705,278 SH   DFND 1 0 0 705,278
WESTERN ASSET GBL HIGH INC F COM 95766B109   15,312 2,200 SH   DFND 40 0 2,200 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   80,402 11,552 SH   DFND 30 0 11,552 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   427,469 61,418 SH   DFND 1 0 0 61,418
WESTERN ASSET GLOBAL CORP DE COM 95790C107   14,211 1,119 SH   DFND 40 0 1,119 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   1,142,708 89,977 SH   DFND 1 0 0 89,977
WESTERN ASSET HIGH INCOME OP COM 95766K109   8,222 2,158 SH   DFND 40 0 2,158 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   83,386 21,886 SH   DFND 30 0 21,886 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,224,353 846,287 SH   DFND 1 0 0 846,287
WESTERN ASSET HIGH INCOM FD COM 95766J102   120,372 24,768 SH   DFND 30 0 24,768 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   11,004,488 2,264,298 SH   DFND 1 0 0 2,264,298
WESTERN ASSET HIGH YIELD DEF COM 95768B107   782,294 65,300 SH   DFND 1 0 0 65,300
WESTERN ASSET INTER MUNI FD COM 958435109   22,748 2,877 SH   DFND 40 0 2,877 0
WESTERN ASSET INTER MUNI FD COM 958435109   786,090 99,417 SH   DFND 1 0 0 99,417
WESTERN ASSET INVESTMENT GRA COM 95766T100   9,779 819 SH   DFND 40 0 819 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   307,491 25,753 SH   DFND 1 0 0 25,753
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,065 122 SH   DFND 40 0 122 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   7,810,909 461,365 SH   DFND 1 0 0 461,365
WESTERN ASSET MANAGED MUNS F COM 95766M105   24,754 2,408 SH   DFND 40 0 2,408 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,232,518 217,171 SH   DFND 1 0 0 217,171
WESTERN ASSET MTG CAP CORP COM 95790D204   603 66 SH   SOLE 30 66 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   20,524 1,964 SH   DFND 40 0 1,964 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   498,005 47,656 SH   DFND 1 0 0 47,656
WESTERN ASSET MUN HIGH INCOM COM 95766N103   22,885 3,431 SH   DFND 40 0 3,431 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   147,781 22,156 SH   DFND 1 0 0 22,156
WESTERN ASSET MUN PARTNERS F COM 95766P108   14,351 1,186 SH   DFND 40 0 1,186 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   736,781 60,891 SH   DFND 1 0 0 60,891
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   56,855 5,574 SH   DFND 1 0 0 5,574
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   35,534 4,108 SH   DFND 40 0 4,108 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   47,238 5,461 SH   DFND 30 0 5,461 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   382,218 44,187 SH   DFND 1 0 0 44,187
WESTERN AST INFL LKD OPP & I COM 95766R104   8,015 876 SH   DFND 40 0 876 0
WESTERN AST INFL LKD OPP & I COM 95766R104   172,816 18,887 SH   DFND 30 0 18,887 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,101,623 120,396 SH   DFND 1 0 0 120,396
WESTERN COPPER & GOLD CORP COM 95805V108   3,935 2,150 SH   DFND 1 0 0 2,150
WESTERN DIGITAL CORP. COM 958102105   78,391 2,081 SH   DFND 31 0 0 2,081
WESTERN DIGITAL CORP. COM 958102105   203,870 5,412 SH   DFND 40 0 5,412 0
WESTERN DIGITAL CORP. COM 958102105   3,717,464 98,685 SH   DFND 1 0 0 98,685
WESTERN DIGITAL CORP. COM 958102105   7,093,261 188,300 SH Call DFND 30 0 188,300 0
WESTERN DIGITAL CORP. COM 958102105   34,810,847 924,100 SH Put DFND 30 0 924,100 0
WESTERN DIGITAL CORP. COM 958102105   137,146,148 3,640,726 SH   DFND 30 0 3,640,726 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   4,820 5,000 PRN   DFND 1 0 0 5,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   83,540 3,168 SH   DFND 40 0 3,168 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   24,883,708 943,637 SH   DFND 30 0 943,637 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   58,807,262 2,230,082 SH   DFND 1 0 0 2,230,082
WESTERN NEW ENG BANCORP INC COM 958892101   29,129 3,548 SH   DFND 40 0 3,548 0
WESTERN NEW ENG BANCORP INC COM 958892101   94,834 11,551 SH   DFND 1 0 0 11,551
WESTERN UN CO COM 959802109   8,985,562 805,880 SH   DFND 1 0 0 805,880
WEST FRASER TIMBER CO LTD COM 952845105   33,839 475 SH   DFND 40 0 475 0
WEST FRASER TIMBER CO LTD COM 952845105   40,108 563 SH   DFND 31 0 0 563
WEST FRASER TIMBER CO LTD COM 952845105   1,209,798 16,982 SH   DFND 1 0 0 16,982
WEST FRASER TIMBER CO LTD COM 952845105   6,296,975 88,391 SH   DFND 30 0 88,391 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   23,265 1,057 SH   DFND 40 0 1,057 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   3,998,733 181,678 SH   DFND 1 0 0 181,678
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,938,870 269,826 SH   DFND 30 0 269,826 0
WESTLAKE CORPORATION COM 960413102   58,802 507 SH   DFND 40 0 507 0
WESTLAKE CORPORATION COM 960413102   516,575 4,454 SH   DFND 1 0 0 4,454
WESTLAKE CORPORATION COM 960413102   879,708 7,585 SH   DFND 30 0 7,585 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,356,342 6,801 SH   DFND 1 0 0 6,801
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,542,222 13,110 SH   DFND 31 0 0 13,110
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,763,860 62,816 SH   DFND 30 0 62,816 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   707,466 742,357 SH   DFND 1 0 0 742,357
WESTROCK CO COM 96145D105   63,164 2,073 SH   DFND 40 0 2,073 0
WESTROCK CO COM 96145D105   85,316 2,800 SH   DFND 1 0 2,800 0
WESTROCK CO COM 96145D105   624,513 20,496 SH   DFND 31 0 0 20,496
WESTROCK CO COM 96145D105   6,232,639 204,550 SH   DFND 1 0 0 204,550
WESTROCK CO COM 96145D105   7,453,937 244,632 SH   DFND 30 0 244,632 0
WESTROCK COFFEE CO COM 96145W103   32,962 2,693 SH   SOLE 30 2,693 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   953 85 SH   DFND 30 0 85 0
WESTWOOD HLDGS GROUP INC COM 961765104   7,174 640 SH   DFND 1 0 0 640
WESTWOOD HLDGS GROUP INC COM 961765104   18,216 1,625 SH   DFND 40 0 1,625 0
WETRADE GROUP INC COM 961884103   9,703 37,755 SH   SOLE 40 37,755 0 0
WEWORK INC CL A 96209A104   346,878 446,433 SH   SOLE 30 446,433 0 0
WEWORK INC *W EXP 10/20/202 96209A112   99 1,233 SH   SOLE 40 1,233 0 0
WEX INC COM 96208T104   169,179 920 SH   DFND   0 0 920
WEX INC COM 96208T104   2,334,300 12,694 SH   DFND 30 0 12,694 0
WEX INC COM 96208T104   2,954,193 16,065 SH   DFND 1 0 0 16,065
WEYCO GROUP INC COM 962149100   44,300 1,751 SH   DFND 30 0 1,751 0
WEYCO GROUP INC COM 962149100   225,271 8,904 SH   DFND 1 0 0 8,904
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,099 302 SH   DFND 39 0 0 302
WEYERHAEUSER CO MTN BE COM NEW 962166104   160,533 5,328 SH   DFND 40 0 5,328 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,678,693 55,715 SH   DFND 31 0 0 55,715
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,641,178 319,986 SH   DFND 1 0 0 319,986
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,016,294 597,952 SH   DFND 30 0 597,952 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,734,868 36,023 SH   DFND 31 0 0 36,023
WHEATON PRECIOUS METALS CORP COM 962879102   3,596,541 74,679 SH   DFND 35 0 74,679 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,852,800 80,000 SH   DFND 39 0 0 80,000
WHEATON PRECIOUS METALS CORP COM 962879102   8,945,287 185,741 SH   DFND 30 0 185,741 0
WHEATON PRECIOUS METALS CORP COM 962879102   18,929,240 393,049 SH   DFND 1 0 0 393,049
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804   4,340 124 SH   SOLE 40 124 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   1,497 1,179 SH   SOLE 40 1,179 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   501 312 SH   SOLE 40 312 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   9,350 745 SH   SOLE 40 745 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   30,653 48,425 SH   DFND 30 0 48,425 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   156,854 247,794 SH   DFND 1 0 0 247,794
WHIRLPOOL CORP COM 963320106   43,435 329 SH   DFND 31 0 0 329
WHIRLPOOL CORP COM 963320106   110,369 836 SH   DFND 40 0 836 0
WHIRLPOOL CORP COM 963320106   21,859,872 165,580 SH   DFND 1 0 0 165,580
WHITEHORSE FIN INC COM 96524V106   63 5 SH   DFND 30 0 5 0
WHITEHORSE FIN INC COM 96524V106   35,945 2,871 SH   DFND 40 0 2,871 0
WHITEHORSE FIN INC COM 96524V106   2,449,075 195,613 SH   DFND 1 0 0 195,613
WHITE MTNS INS GROUP LTD COM G9618E107   542,731 394 SH   DFND 40 0 394 0
WHITE MTNS INS GROUP LTD COM G9618E107   911,898 662 SH   DFND 30 0 662 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,176,376 854 SH   DFND 1 0 0 854
WHITESTONE REIT COM 966084204   19,338 2,102 SH   DFND 1 0 0 2,102
WHITESTONE REIT COM 966084204   239,982 26,085 SH   DFND 30 0 26,085 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   415 162 SH   DFND 1 0 0 162
WHOLE EARTH BRANDS INC COM CL A 96684W100   33,728 13,175 SH   DFND 30 0 13,175 0
WIDEOPENWEST INC COM 96758W101   4,422 416 SH   DFND 40 0 416 0
WIDEOPENWEST INC COM 96758W101   52,672 4,955 SH   DFND 1 0 0 4,955
WIDEOPENWEST INC COM 96758W101   417,185 39,246 SH   DFND 30 0 39,246 0
WILEY JOHN & SONS INC CL A 968223206   247,236 6,377 SH   DFND 40 0 6,377 0
WILEY JOHN & SONS INC CL A 968223206   452,950 11,683 SH   DFND 1 0 0 11,683
WILEY JOHN & SONS INC CL A 968223206   507,461 13,089 SH   DFND 30 0 13,089 0
WILEY JOHN & SONS INC CL B 968223305   297,726 7,800 SH   DFND 1 0 0 7,800
WILHELMINA INTL INC COM NEW 968235200   109 25 SH   DFND 1 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100   2,765 457 SH   DFND 1 0 0 457
WILLDAN GROUP INC COM 96924N100   7,326 469 SH   DFND 40 0 469 0
WILLDAN GROUP INC COM 96924N100   56,045 3,588 SH   DFND 30 0 3,588 0
WILLDAN GROUP INC COM 96924N100   109,340 7,000 SH   DFND 1 0 0 7,000
WILLIAM PENN BANCORPORATION COM 96927A105   6,039 533 SH   SOLE 40 533 0 0
WILLIAMS COS INC COM 969457100   6,320,825 211,682 SH   DFND 31 0 0 211,682
WILLIAMS COS INC COM 969457100   27,406,165 917,822 SH   DFND 30 0 917,822 0
WILLIAMS COS INC COM 969457100   66,450,444 2,225,400 SH Call DFND 30 0 2,225,400 0
WILLIAMS COS INC COM 969457100   76,411,740 2,559,000 SH Put DFND 30 0 2,559,000 0
WILLIAMS COS INC COM 969457100   199,539,808 6,682,512 SH   DFND 1 0 0 6,682,512
WILLIAMS SONOMA INC COM 969904101   65,453 538 SH   DFND 40 0 538 0
WILLIAMS SONOMA INC COM 969904101   6,262,813 51,478 SH   DFND 30 0 51,478 0
WILLIAMS SONOMA INC COM 969904101   31,158,829 256,114 SH   DFND 1 0 0 256,114
WILLIS LEASE FIN CORP COM 970646105   52,205 953 SH   SOLE 40 953 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   391,096 1,683 SH   DFND 40 0 1,683 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,005,672 8,631 SH   DFND 31 0 0 8,631
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,646,998 28,604 SH   DFND 1 0 0 28,604
WILLIS TOWERS WATSON PLC LTD SHS G96629103   26,994,655 116,166 SH   DFND 30 0 116,166 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   147,344 3,143 SH   DFND 40 0 3,143 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,192,437 46,767 SH   DFND 1 0 0 46,767
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,779,091 80,612 SH   DFND 30 0 80,612 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   7,203 6,669 SH   SOLE 40 6,669 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402   45 9 SH   DFND 1 0 0 9
WINDTREE THERAPEUTICS INC COM NEW 97382D402   1,737 348 SH   DFND 40 0 348 0
WINGSTOP INC COM 974155103   181,377 988 SH   DFND 1 0 0 988
WINGSTOP INC COM 974155103   2,947,377 16,055 SH   DFND 30 0 16,055 0
WINMARK CORP COM 974250102   13,458 42 SH   DFND 1 0 0 42
WINMARK CORP COM 974250102   463,662 1,447 SH   DFND 30 0 1,447 0
WINNEBAGO INDS INC COM 974637100   68,778 1,192 SH   DFND 40 0 1,192 0
WINNEBAGO INDS INC COM 974637100   210,663 3,651 SH   DFND 1 0 0 3,651
WINTRUST FINL CORP COM 97650W108   78,494 1,076 SH   DFND 40 0 1,076 0
WINTRUST FINL CORP COM 97650W108   1,373,211 18,824 SH   DFND 1 0 0 18,824
WINTRUST FINL CORP COM 97650W108   1,941,200 26,610 SH   DFND 30 0 26,610 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   126 2,033 SH   SOLE 40 2,033 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   41,770 9,303 SH   DFND 40 0 9,303 0
WIPRO LTD SPON ADR 1 SH 97651M109   65,590 14,608 SH   DFND 30 0 14,608 0
WIPRO LTD SPON ADR 1 SH 97651M109   95,691 21,312 SH   DFND 1 0 0 21,312
WIRELESS TELECOM GROUP INC COM 976524108   2,540 1,373 SH   SOLE 40 1,373 0 0
WISDOMTREE INC COM 97717P104   5,221 891 SH   DFND 1 0 0 891
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   24,364 1,389 SH   SOLE 40 1,389 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   27,220 1,551 SH   SOLE 40 1,551 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618   10,812 630 SH   SOLE 40 630 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   91,297 3,502 SH   DFND 40 0 3,502 0
WISDOMTREE TR BLMBG US BULL 97717W471   381,665 14,640 SH   DFND 30 0 14,640 0
WISDOMTREE TR BLMBG US BULL 97717W471   8,262,756 316,945 SH   DFND 1 0 0 316,945
WISDOMTREE TR CHINADIV EX FI 97717X719   80,516 2,315 SH   DFND 40 0 2,315 0
WISDOMTREE TR CHINADIV EX FI 97717X719   2,141,996 61,587 SH   DFND 1 0 0 61,587
WISDOMTREE TR CHINESE YUAN FD 97717W182   533 21 SH   DFND 1 0 0 21
WISDOMTREE TR CHINESE YUAN FD 97717W182   22,706 895 SH   DFND 40 0 895 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,134,835 105,550 SH   DFND 1 0 0 105,550
WISDOMTREE TR CURRNCY INT EQ 97717X263   70,380 2,277 SH   DFND 40 0 2,277 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   233,610 7,558 SH   DFND 1 0 0 7,558
WISDOMTREE TR CYBERSECURITY FD 97717Y659   36,524 1,985 SH   SOLE 40 1,985 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   60,725 2,253 SH   SOLE 40 2,253 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   735 42 SH   DFND 40 0 42 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   258,524 14,777 SH   DFND 1 0 0 14,777
WISDOMTREE TR EMERG MKTS ESG 97717X214   6,229 222 SH   SOLE 40 222 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   191,761 5,065 SH   DFND   0 0 5,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315   65,202,113 1,722,190 SH   DFND 1 0 0 1,722,190
WISDOMTREE TR EM EX ST-OWNED 97717X578   29,851,607 1,072,256 SH   DFND 1 0 0 1,072,256
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,775,005 169,797 SH   DFND 1 0 0 169,797
WISDOMTREE TR EM LCL DEBT FD 97717X867   17,920 662 SH   DFND 40 0 662 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   624,509 23,071 SH   DFND 1 0 0 23,071
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   23,392 1,309 SH   SOLE 40 1,309 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   17,230 509 SH   DFND 40 0 509 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   390,764 11,544 SH   DFND 1 0 0 11,544
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   244,821 2,978 SH   DFND 40 0 2,978 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   43,536,854 529,581 SH   DFND 1 0 0 529,581
WISDOMTREE TR EUROPE SMCP DV 97717W869   6,690,375 114,740 SH   DFND 1 0 0 114,740
WISDOMTREE TR EURO QTLY DIV GR 97717X610   45,958 1,524 SH   SOLE 40 1,524 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   422,268 8,400 SH   DFND   0 0 8,400
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   382,217,589 7,603,294 SH   DFND 1 0 0 7,603,294
WISDOMTREE TR FUTRE STRAT FD 97717W125   28,961 863 SH   SOLE 40 863 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   6,404 176 SH   DFND 40 0 176 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   196,064 5,388 SH   DFND 1 0 0 5,388
WISDOMTREE TR GLB HIGH DIV FD 97717W877   88,070 1,882 SH   DFND 40 0 1,882 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   2,683,610 57,347 SH   DFND 1 0 0 57,347
WISDOMTREE TR GLB US QTLY DIV 97717W844   17,483,979 492,923 SH   DFND 1 0 0 492,923
WISDOMTREE TR GROWTH LEADERS 97717Y717   7,310 250 SH   SOLE 40 250 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   62,331 3,001 SH   DFND 40 0 3,001 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   22,361,086 1,076,605 SH   DFND 1 0 0 1,076,605
WISDOMTREE TR INDIA ERNGS FD 97717W422   284,049 9,006 SH   DFND 30 0 9,006 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,264,358 103,499 SH   DFND 1 0 0 103,499
WISDOMTREE TR INDIA EX STATE 97717Y733   3,112 104 SH   SOLE 40 104 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   3,925 101 SH   SOLE 40 101 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   6,086 243 SH   SOLE 40 243 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   11,875,972 238,809 SH   DFND 1 0 0 238,809
WISDOMTREE TR INTL ESG FUND 97717Y709   17,856 652 SH   SOLE 40 652 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,750,910 58,906 SH   DFND 1 0 0 58,906
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,146,693 19,615 SH   DFND 1 0 0 19,615
WISDOMTREE TR INTL SMCAP DIV 97717W760   21,473,733 352,375 SH   DFND 1 0 0 352,375
WISDOMTREE TR INTRST RATE HDGE 97717W380   58,678 1,348 SH   DFND 40 0 1,348 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   3,249,123 74,641 SH   DFND 1 0 0 74,641
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   29,347,638 744,486 SH   DFND 1 0 0 744,486
WISDOMTREE TR ITL HIGH DIV FD 97717W802   198,227 5,265 SH   DFND   0 0 5,265
WISDOMTREE TR ITL HIGH DIV FD 97717W802   5,058,315 134,351 SH   DFND 1 0 0 134,351
WISDOMTREE TR JAPN HEDGE EQT 97717W851   23,710,436 335,272 SH   DFND 1 0 0 335,272
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,958,145 29,296 SH   DFND 1 0 0 29,296
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   66,029 1,498 SH   SOLE 40 1,498 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   31,062 1,825 SH   DFND 40 0 1,825 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   130,935 7,693 SH   DFND 1 0 0 7,693
WISDOMTREE TR PUTWRITE STRAT 97717X560   551,177 17,757 SH   DFND 30 0 17,757 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   665,653 21,445 SH   DFND 1 0 0 21,445
WISDOMTREE TR TARGET RANGE FD 97717Y675   6,895 321 SH   SOLE 40 321 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   147,481 1,609 SH   DFND 1 0 0 1,609
WISDOMTREE TR US ESG FUND 97717W596   474 11 SH   SOLE 40 11 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   9,503,830 115,520 SH   DFND 1 0 0 115,520
WISDOMTREE TR US LARGECAP DIVD 97717W307   73,994,396 1,196,159 SH   DFND 1 0 0 1,196,159
WISDOMTREE TR US LARGECAP FUND 97717W588   3,395,426 77,663 SH   DFND 1 0 0 77,663
WISDOMTREE TR US MIDCAP DIVID 97717W505   73,356,372 1,790,053 SH   DFND 1 0 0 1,790,053
WISDOMTREE TR US MIDCAP FUND 97717W570   34,882,413 701,295 SH   DFND 1 0 0 701,295
WISDOMTREE TR US MULTIFACTOR 97717Y857   27,749 739 SH   SOLE 40 739 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   106,140,209 1,702,602 SH   DFND 1 0 0 1,702,602
WISDOMTREE TR US S CAP QTY DIV 97717X651   16,794 404 SH   DFND 40 0 404 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   12,088,556 290,800 SH   DFND 1 0 0 290,800
WISDOMTREE TR US SHT TRM CORP 97717X156   19,012 403 SH   SOLE 40 403 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   156,366 5,475 SH   DFND   0 0 5,475
WISDOMTREE TR US SMALLCAP DIVD 97717W604   48,934,161 1,713,381 SH   DFND 1 0 0 1,713,381
WISDOMTREE TR US SMALLCAP FUND 97717W562   40,879,075 945,837 SH   DFND 1 0 0 945,837
WISDOMTREE TR US TOTAL DIVIDND 97717W109   6,067,180 100,135 SH   DFND 1 0 0 100,135
WISDOMTREE TR WISDOMTREE US VA 97717W547   128,417 2,190 SH   SOLE 40 2,190 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   3,675 59 SH   DFND 40 0 59 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   880,515 14,138 SH   DFND 1 0 0 14,138
WISDOMTREE TR YIELD ENHANCD US 97717X511   65,535 1,500 SH   DFND   0 0 1,500
WISDOMTREE TR YIELD ENHANCD US 97717X511   10,838,615 248,080 SH   DFND 1 0 0 248,080
WISDOMTREE TR YIELD ENHANCED 97717Y808   35,000 742 SH   SOLE 40 742 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309   3,694 1,776 SH   SOLE 40 1,776 0 0
WIX COM LTD SHS M98068105   9,980 100 SH Call DFND 30 0 100 0
WIX COM LTD SHS M98068105   39,920 400 SH   DFND 31 0 0 400
WIX COM LTD SHS M98068105   108,582 1,088 SH   DFND 40 0 1,088 0
WIX COM LTD SHS M98068105   2,011,469 20,155 SH   DFND 1 0 0 20,155
WIX COM LTD SHS M98068105   6,113,548 61,258 SH   DFND 30 0 61,258 0
WM TECHNOLOGY INC COM 92971A109   7,572 8,919 SH   SOLE 40 8,919 0 0
WM TECHNOLOGY INC COM 92971A109   15,229 17,938 SH   SOLE 30 17,938 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   12 166 SH   SOLE 40 166 0 0
WNS HLDGS LTD SPON ADR 92932M101   44,442 477 SH   DFND 40 0 477 0
WNS HLDGS LTD SPON ADR 92932M101   254,075 2,727 SH   DFND 30 0 2,727 0
WNS HLDGS LTD SPON ADR 92932M101   624,146 6,699 SH   DFND 1 0 0 6,699
WOLFSPEED INC COM 977852102   35,593 548 SH   DFND 43 0 548 0
WOLFSPEED INC COM 977852102   53,714 827 SH   DFND 31 0 0 827
WOLFSPEED INC COM 977852102   493,620 7,600 SH   DFND 39 0 7,600 0
WOLFSPEED INC COM 977852102   2,218,237 34,153 SH   DFND 1 0 0 34,153
WOLFSPEED INC COM 977852102   16,718,260 257,402 SH   DFND 30 0 257,402 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   9,163 11,000 PRN   DFND 1 0 0 11,000
WOLVERINE WORLD WIDE INC COM 978097103   51,644 3,029 SH   DFND 40 0 3,029 0
WOLVERINE WORLD WIDE INC COM 978097103   73,895 4,334 SH   DFND 1 0 0 4,334
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   17,047 760 SH   DFND 40 0 760 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,656,587 118,439 SH   DFND 1 0 0 118,439
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,286,930 235,708 SH   DFND 30 0 235,708 0
WOODWARD INC COM 980745103   779 8 SH   DFND 40 0 8 0
WOODWARD INC COM 980745103   1,502,419 15,430 SH   DFND 1 0 0 15,430
WOODWARD INC COM 980745103   1,634,161 16,783 SH   DFND 30 0 16,783 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   15,616 594 SH   DFND 30 0 594 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   36,228 1,378 SH   DFND 40 0 1,378 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   41,880 1,593 SH   DFND 1 0 0 1,593
WORKDAY INC CL A 98138H101   22,513 109 SH   DFND 40 0 109 0
WORKDAY INC CL A 98138H101   73,941 358 SH   DFND 43 0 358 0
WORKDAY INC CL A 98138H101   268,502 1,300 SH   DFND 31 0 0 1,300
WORKDAY INC CL A 98138H101   20,862,812 101,011 SH   DFND 1 0 0 101,011
WORKDAY INC CL A 98138H101   23,118,022 111,930 SH   DFND 30 0 111,930 0
WORKDAY INC CL A 98138H101   52,110,042 252,300 SH Call DFND 30 0 252,300 0
WORKDAY INC CL A 98138H101   60,743,414 294,100 SH Put DFND 30 0 294,100 0
WORKHORSE GROUP INC COM NEW 98138J206   6,637 4,990 SH   DFND 43 0 4,990 0
WORKHORSE GROUP INC COM NEW 98138J206   20,245 15,222 SH   DFND 30 0 15,222 0
WORKHORSE GROUP INC COM NEW 98138J206   23,663 17,792 SH   DFND 1 0 0 17,792
WORKIVA INC COM CL A 98139A105   885,539 8,647 SH   DFND 30 0 8,647 0
WORKIVA INC COM CL A 98139A105   27,352,277 267,086 SH   DFND 1 0 0 267,086
WORKSPORT LTD COM NEW 98139Q209   2,916 2,011 SH   SOLE 40 2,011 0 0
WORLD ACCEP CORPORATION COM 981419104   18,324 220 SH   DFND 1 0 0 220
WORLD ACCEP CORPORATION COM 981419104   40,396 485 SH   DFND 40 0 485 0
WORLD ACCEP CORPORATION COM 981419104   138,178 1,659 SH   DFND 30 0 1,659 0
WORLD FUEL SVCS CORP COM 981475106   67,784 2,653 SH   DFND 1 0 0 2,653
WORLD FUEL SVCS CORP COM 981475106   823,400 32,227 SH   DFND 30 0 32,227 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   74,309 1,900 SH   DFND 30 0 1,900 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   112,478,835 2,875,961 SH   DFND 1 0 0 2,875,961
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   13,455 1,300 SH   SOLE 40 1,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,698,102 29,565 SH   DFND 1 0 0 29,565
WORLD WRESTLING ENTMT INC CL A 98156Q108   6,087,042 66,700 SH Put DFND 30 0 66,700 0
WORTHINGTON INDS INC COM 981811102   82,623 1,278 SH   DFND 40 0 1,278 0
WORTHINGTON INDS INC COM 981811102   915,897 14,167 SH   DFND 1 0 0 14,167
WORTHINGTON INDS INC COM 981811102   3,629,063 56,134 SH   DFND 30 0 56,134 0
WP CAREY INC COM 92936U109   54,215 700 SH Put DFND 1 0 0 700
WP CAREY INC COM 92936U109   96,348 1,244 SH   DFND 31 0 0 1,244
WP CAREY INC COM 92936U109   102,234 1,320 SH   DFND 40 0 1,320 0
WP CAREY INC COM 92936U109   3,872,500 50,000 SH Call DFND 30 0 50,000 0
WP CAREY INC COM 92936U109   5,779,939 74,628 SH   DFND 30 0 74,628 0
WP CAREY INC COM 92936U109   99,687,676 1,287,123 SH   DFND 1 0 0 1,287,123
WPP PLC NEW ADR 92937A102   41,247 693 SH   DFND 40 0 693 0
WPP PLC NEW ADR 92937A102   4,966,587 83,444 SH   DFND 1 0 0 83,444
WRAP TECHNOLOGIES INC COM 98212N107   3,782 2,199 SH   DFND 40 0 2,199 0
WRAP TECHNOLOGIES INC COM 98212N107   13,674 7,950 SH   DFND 1 0 0 7,950
WSFS FINL CORP COM 929328102   12,975 345 SH   DFND 40 0 345 0
WSFS FINL CORP COM 929328102   178,685 4,751 SH   DFND 1 0 0 4,751
WSFS FINL CORP COM 929328102   1,268,134 33,718 SH   DFND 30 0 33,718 0
W & T OFFSHORE INC COM 92922P106   19,695 3,877 SH   DFND 40 0 3,877 0
W & T OFFSHORE INC COM 92922P106   78,344 15,422 SH   DFND 1 0 0 15,422
W & T OFFSHORE INC COM 92922P106   295,118 58,094 SH   DFND 30 0 58,094 0
WW INTL INC COM 98262P101   80,398 19,514 SH   DFND 30 0 19,514 0
WW INTL INC COM 98262P101   150,368 36,497 SH   DFND 1 0 0 36,497
WYNDHAM HOTELS & RESORTS INC COM 98311A105   52,719 777 SH   DFND 40 0 777 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   445,232 6,562 SH   DFND 1 0 0 6,562
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,411,011 94,488 SH   DFND 30 0 94,488 0
WYNN RESORTS LTD COM 983134107   67,146 600 SH   DFND 31 0 0 600
WYNN RESORTS LTD COM 983134107   157,905 1,411 SH   DFND   0 0 1,411
WYNN RESORTS LTD COM 983134107   321,741 2,875 SH   DFND 40 0 2,875 0
WYNN RESORTS LTD COM 983134107   5,696,219 50,900 SH Call DFND 30 0 50,900 0
WYNN RESORTS LTD COM 983134107   14,257,334 127,400 SH Put DFND 30 0 127,400 0
WYNN RESORTS LTD COM 983134107   18,920,176 169,066 SH   DFND 1 0 0 169,066
WYNN RESORTS LTD COM 983134107   27,522,922 245,938 SH   DFND 30 0 245,938 0
X4 PHARMACEUTICALS INC COM 98420X103   87,000 100,000 SH   DFND 1 0 0 100,000
XAI OCTAGON FLOATING RATE & COM 98400T106   1,402,147 218,233 SH   DFND 1 0 0 218,233
XBIOTECH INC COM 98400H102   17,364 5,033 SH   SOLE 30 5,033 0 0
XCEL BRANDS INC COM NEW 98400M101   459 750 SH   SOLE 40 750 0 0
XCEL ENERGY INC COM 98389B100   40,464 600 SH   DFND   0 0 600
XCEL ENERGY INC COM 98389B100   173,591 2,574 SH   DFND 40 0 2,574 0
XCEL ENERGY INC COM 98389B100   242,784 3,600 SH   DFND 31 0 0 3,600
XCEL ENERGY INC COM 98389B100   19,881,717 294,806 SH   DFND 1 0 0 294,806
XCEL ENERGY INC COM 98389B100   26,913,820 399,078 SH   DFND 30 0 399,078 0
XENCOR INC COM 98401F105   24,906 893 SH   DFND 40 0 893 0
XENCOR INC COM 98401F105   56,896 2,040 SH   DFND 1 0 0 2,040
XENCOR INC COM 98401F105   1,362,064 48,837 SH   DFND 30 0 48,837 0
XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131   76 977 SH   SOLE 40 977 0 0
XENIA HOTELS & RESORTS INC COM 984017103   30,225 2,309 SH   DFND 1 0 0 2,309
XENIA HOTELS & RESORTS INC COM 984017103   45,645 3,487 SH   DFND 40 0 3,487 0
XENIA HOTELS & RESORTS INC COM 984017103   1,586,429 121,194 SH   DFND 30 0 121,194 0
XENON PHARMACEUTICALS INC COM 98420N105   42,948 1,200 SH   DFND 1 0 0 1,200
XENON PHARMACEUTICALS INC COM 98420N105   122,187 3,414 SH   DFND 30 0 3,414 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   5,472 3,357 SH   DFND 1 0 0 3,357
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   72,475 44,463 SH   DFND 30 0 44,463 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,658,133 107,671 SH   DFND 30 0 107,671 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,055,299 133,461 SH   DFND 1 0 0 133,461
X FINL SPONSORED ADS 98372W202   1,055 338 SH   SOLE 40 338 0 0
XIAO-I CORP ADS 98423X100   567 82 SH   SOLE 40 82 0 0
XILIO THERAPEUTICS INC COM 98422T100   637 201 SH   SOLE 30 201 0 0
XOMA CORP DEL COM NEW 98419J206   338 16 SH   DFND 1 0 0 16
XOMA CORP DEL COM NEW 98419J206   1,098 52 SH   DFND 30 0 52 0
XOMA CORP DEL COM NEW 98419J206   17,965 851 SH   DFND 40 0 851 0
XOMETRY INC CLASS A COM 98423F109   7,216 482 SH   DFND 1 0 0 482
XOMETRY INC CLASS A COM 98423F109   25,539 1,706 SH   DFND 40 0 1,706 0
XOMETRY INC CLASS A COM 98423F109   71,317 4,764 SH   DFND 30 0 4,764 0
XOS INC COMMON STOCK 98423B108   9,332 17,775 SH   DFND 30 0 17,775 0
XOS INC COMMON STOCK 98423B108   36,136 68,830 SH   DFND 1 0 0 68,830
XOS INC *W EXP 99/99/999 98423B116   55 1,566 SH   SOLE 40 1,566 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114   35,700 3,500 SH   SOLE 40 3,500 0 0
XPEL INC COM 98379L100   1,903 28 SH   DFND 1 0 0 28
XPEL INC COM 98379L100   69,853 1,028 SH   DFND 40 0 1,028 0
XPEL INC COM 98379L100   587,360 8,644 SH   DFND 30 0 8,644 0
XPENG INC ADS 98422D105   290,771 26,172 SH   DFND 1 0 0 26,172
XPENG INC ADS 98422D105   636,603 57,300 SH   DFND 30 0 57,300 0
XPENG INC ADS 98422D105   666,600 60,000 SH Put DFND 30 0 60,000 0
XPENG INC ADS 98422D105   1,510,960 136,000 SH Call DFND 30 0 136,000 0
XPERI INC COMMON STOCK 98423J101   58,465 5,349 SH   DFND 1 0 0 5,349
XPERI INC COMMON STOCK 98423J101   200,358 18,331 SH   DFND 30 0 18,331 0
XP INC CL A G98239109   861,881 72,610 SH   DFND 1 0 0 72,610
XP INC CL A G98239109   925,255 77,949 SH   DFND 43 0 77,949 0
XPO INC COM 983793100   15,695 492 SH   DFND 40 0 492 0
XPO INC COM 983793100   1,219,154 38,218 SH   DFND 30 0 38,218 0
XPO INC COM 983793100   4,145,501 129,953 SH   DFND 1 0 0 129,953
XPO INC COM 983793100   15,056,800 472,000 SH Put DFND 30 0 472,000 0
XPO INC COM 983793100   33,747,010 1,057,900 SH Call DFND 30 0 1,057,900 0
XPONENTIAL FITNESS INC COM CL A 98422X101   49,141 1,617 SH   DFND 1 0 0 1,617
XPONENTIAL FITNESS INC COM CL A 98422X101   1,424,440 46,872 SH   DFND 30 0 46,872 0
XPONENTIAL FITNESS INC COM CL A 98422X101   4,102,650 135,000 SH Put DFND 30 0 135,000 0
XPONENTIAL FITNESS INC COM CL A 98422X101   9,451,290 311,000 SH Call DFND 30 0 311,000 0
XTANT MED HLDGS INC COM NEW 98420P308   4,499 7,063 SH   SOLE 40 7,063 0 0
XUNLEI LTD SPONSORED ADR 98419E108   2,565 1,394 SH   SOLE 40 1,394 0 0
XUNLEI LTD SPONSORED ADR 98419E108   55,476 30,150 SH   SOLE 30 30,150 0 0
XWELL INC COM 98420U703   8,460 23,434 SH   SOLE 40 23,434 0 0
XYLEM INC COM 98419M100   1,465,172 13,994 SH   DFND 31 0 0 13,994
XYLEM INC COM 98419M100   4,545,655 43,416 SH   DFND 30 0 43,416 0
XYLEM INC COM 98419M100   15,884,142 151,711 SH   DFND 1 0 0 151,711
YALLA GROUP LTD ADS 98459U103   14,751 3,744 SH   SOLE 40 3,744 0 0
YAMANA GOLD INC COM 98462Y100   278,788 47,656 SH   DFND 30 0 47,656 0
YAMANA GOLD INC COM 98462Y100   292,500 50,000 SH Put DFND 30 0 50,000 0
YAMANA GOLD INC COM 98462Y100   339,961 58,113 SH   DFND 1 0 0 58,113
YANDEX N V SHS CLASS A N97284108   246,820 16,554 SH   DFND 31 0 0 16,554
YANDEX N V SHS CLASS A N97284108   701,396 47,042 SH   DFND 1 0 0 47,042
YANDEX N V SHS CLASS A N97284108   4,134,558 277,301 SH   DFND 30 0 277,301 0
YATRA ONLINE INC ORD SHS G98338109   673 295 SH   SOLE 30 295 0 0
YATRA ONLINE INC ORD SHS G98338109   10,164 4,458 SH   SOLE 40 4,458 0 0
YATSEN HLDG LTD ADS 985194109   33 22 SH   DFND 30 0 22 0
YATSEN HLDG LTD ADS 985194109   296 200 SH   DFND 1 0 0 200
YELLOW CORP COM 985510106   901 444 SH   DFND 1 0 0 444
YELLOW CORP COM 985510106   14,541 7,163 SH   DFND 40 0 7,163 0
YELP INC CL A 985817105   177,262 5,774 SH   DFND 1 0 0 5,774
YELP INC CL A 985817105   34,448,040 1,122,086 SH   DFND 30 0 1,122,086 0
YETI HLDGS INC COM 98585X104   66,960 1,674 SH   DFND 40 0 1,674 0
YETI HLDGS INC COM 98585X104   2,190,720 54,768 SH   DFND 30 0 54,768 0
YETI HLDGS INC COM 98585X104   2,682,760 67,069 SH   DFND 1 0 0 67,069
YEXT INC COM 98585N106   32,751 3,408 SH   DFND 1 0 0 3,408
YEXT INC COM 98585N106   619,614 64,476 SH   DFND 30 0 64,476 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   14,316 6,721 SH   SOLE 40 6,721 0 0
Y-MABS THERAPEUTICS INC COM 984241109   382,078 76,263 SH   SOLE 30 76,263 0 0
YORK WTR CO COM 987184108   22,842 511 SH   DFND 40 0 511 0
YORK WTR CO COM 987184108   262,568 5,874 SH   DFND 30 0 5,874 0
YORK WTR CO COM 987184108   1,325,713 29,658 SH   DFND 1 0 0 29,658
YOSHIHARU GLOBAL CO COM CL A 98740Y104   8,807 6,074 SH   SOLE 40 6,074 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101   3,237 3,303 SH   SOLE 40 3,303 0 0
YOUDAO INC SPONSORED ADS 98741T104   9 1 SH   SOLE 30 1 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   29,382 2,676 SH   DFND 30 0 2,676 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   88,455 8,056 SH   DFND 40 0 8,056 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   561,693 51,156 SH   DFND 1 0 0 51,156
YUM BRANDS INC COM 988498101   59,436 450 SH   DFND   0 0 450
YUM BRANDS INC COM 988498101   186,233 1,410 SH   DFND 40 0 1,410 0
YUM BRANDS INC COM 988498101   3,047,482 23,073 SH   DFND 31 0 0 23,073
YUM BRANDS INC COM 988498101   20,978,795 158,834 SH   DFND 30 0 158,834 0
YUM BRANDS INC COM 988498101   29,387,800 222,500 SH Put DFND 30 0 222,500 0
YUM BRANDS INC COM 988498101   36,229,544 274,300 SH Call DFND 30 0 274,300 0
YUM BRANDS INC COM 988498101   109,278,765 827,368 SH   DFND 1 0 0 827,368
YUM CHINA HLDGS INC COM 98850P109   88,746 1,400 SH   DFND 34 0 0 1,400
YUM CHINA HLDGS INC COM 98850P109   190,994 3,013 SH   DFND 40 0 3,013 0
YUM CHINA HLDGS INC COM 98850P109   2,389,803 37,700 SH   DFND 31 0 0 37,700
YUM CHINA HLDGS INC COM 98850P109   29,641,164 467,600 SH Call DFND 30 0 467,600 0
YUM CHINA HLDGS INC COM 98850P109   34,195,545 539,447 SH   DFND 30 0 539,447 0
YUM CHINA HLDGS INC COM 98850P109   35,187,218 555,091 SH   DFND 1 0 0 555,091
YUNHONG CTI LTD COM 98873Q100   445 280 SH   SOLE 40 280 0 0
ZAI LAB LTD ADR 98887Q104   2,461 74 SH   DFND 1 0 0 74
ZAI LAB LTD ADR 98887Q104   6,566,954 197,443 SH   DFND 30 0 197,443 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,360 20 SH   DFND 40 0 20 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   825,528 2,596 SH   DFND 39 0 2,596 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   837,612 2,634 SH   DFND 35 0 2,634 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,391,250 4,375 SH   DFND 31 0 0 4,375
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,243,196 25,922 SH   DFND 30 0 25,922 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,382,846 64,097 SH   DFND 1 0 0 64,097
ZEDGE INC CL B 98923T104   259 133 SH   DFND 1 0 0 133
ZEDGE INC CL B 98923T104   7,625 3,910 SH   DFND 40 0 3,910 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   17,200 1,000 SH   DFND 1 0 0 1,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,417,435 82,409 SH   DFND 30 0 82,409 0
ZENTEK LTD COM 98942X102   1,458 953 SH   SOLE 40 953 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   9,391 7,169 SH   SOLE 40 7,169 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   100,589 9,288 SH   DFND 1 0 0 9,288
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   317,785 29,343 SH   DFND 30 0 29,343 0
ZEVIA PBC CL A 98955K104   81 21 SH   SOLE 30 21 0 0
ZEVIA PBC CL A 98955K104   13,702 3,559 SH   SOLE 40 3,559 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   528 96 SH   SOLE 30 96 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   22,237 4,043 SH   SOLE 40 4,043 0 0
ZHIHU INC ADS 98955N108   189,865 149,500 SH   DFND 1 0 0 149,500
ZHIHU INC ADS 98955N108   6,676,935 5,257,429 SH   DFND 30 0 5,257,429 0
ZHONGCHAO INC CL A G9897X107   21,751 17,684 SH   SOLE 40 17,684 0 0
ZIFF DAVIS INC COM 48123V102   101,855 1,305 SH   DFND 40 0 1,305 0
ZIFF DAVIS INC COM 48123V102   187,320 2,400 SH   DFND 1 0 0 2,400
ZIFF DAVIS INC COM 48123V102   2,229,420 28,564 SH   DFND 30 0 28,564 0
ZILLOW GROUP INC CL A 98954M101   2,188,015 50,069 SH   DFND 1 0 0 50,069
ZILLOW GROUP INC CL C CAP STK 98954M200   47,449 1,067 SH   DFND 31 0 0 1,067
ZILLOW GROUP INC CL C CAP STK 98954M200   2,076,749 46,700 SH Call DFND 30 0 46,700 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,710,669 60,955 SH   DFND 1 0 0 60,955
ZILLOW GROUP INC CL C CAP STK 98954M200   10,930,726 245,800 SH Put DFND 30 0 245,800 0
ZILLOW GROUP INC CL C CAP STK 98954M200   36,675,921 824,734 SH   DFND 30 0 824,734 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,088 4,000 PRN   DFND 1 0 0 4,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   232,499 9,860 SH   DFND 1 0 0 9,860
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   786,511 33,355 SH   DFND 30 0 33,355 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,088 140 SH   DFND 44 0 0 140
ZIMMER BIOMET HOLDINGS INC COM 98956P102   61,499 476 SH   DFND 40 0 476 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   81,654 632 SH   DFND   0 632 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   141,345 1,094 SH   DFND 34 0 0 1,094
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,016,158 7,865 SH   DFND 31 0 0 7,865
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,120,939 8,676 SH   DFND 30 0 0 8,676
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,035,165 147,331 SH   DFND 30 0 147,331 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,523,961 182,074 SH   DFND 1 0 0 182,074
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   15,195 1,500 SH   SOLE 40 1,500 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205   197,000 19,428 SH   SOLE 30 19,428 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205   202,800 20,000 SH   SOLE 40 20,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   65 373 SH   SOLE 40 373 0 0
ZIMVIE INC COM 98888T107   108 15 SH   DFND 31 0 0 15
ZIMVIE INC COM 98888T107   376 52 SH   DFND 31 0 52 0
ZIMVIE INC COM 98888T107   17,829 2,466 SH   DFND 1 0 0 2,466
ZIMVIE INC COM 98888T107   44,985 6,222 SH   DFND 30 0 6,222 0
ZIONS BANCORPORATION N A COM 989701107   1,187,443 39,674 SH   DFND 1 0 0 39,674
ZIONS BANCORPORATION N A COM 989701107   1,686,466 56,347 SH   DFND 30 0 56,347 0
ZIPRECRUITER INC CL A 98980B103   166,382 10,438 SH   DFND 1 0 0 10,438
ZIPRECRUITER INC CL A 98980B103   442,096 27,735 SH   DFND 30 0 27,735 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   2,618 850 SH   SOLE 40 850 0 0
ZOETIS INC CL A 98978V103   21,637 130 SH   DFND 44 0 0 130
ZOETIS INC CL A 98978V103   93,206 560 SH   DFND   0 560 0
ZOETIS INC CL A 98978V103   172,765 1,038 SH   DFND 34 0 0 1,038
ZOETIS INC CL A 98978V103   594,524 3,572 SH   DFND 35 0 3,572 0
ZOETIS INC CL A 98978V103   1,300,229 7,812 SH   DFND 30 0 0 7,812
ZOETIS INC CL A 98978V103   11,695,406 70,268 SH   DFND 31 0 0 70,268
ZOETIS INC CL A 98978V103   44,227,935 265,729 SH   DFND 30 0 265,729 0
ZOETIS INC CL A 98978V103   64,860,170 389,691 SH   DFND 1 0 0 389,691
ZOMEDICA CORP COM 98980M109   1,272 6,000 SH   DFND 1 0 0 6,000
ZOMEDICA CORP COM 98980M109   3,047 14,373 SH   DFND 40 0 14,373 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,698 352 SH   DFND 40 0 352 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   173,267 7,012 SH   DFND 30 0 7,012 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   469,959 19,019 SH   DFND 1 0 0 19,019
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   519,898 21,040 SH   DFND 31 0 0 21,040
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   42,827 580 SH   DFND 43 0 580 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   130,992 1,774 SH   DFND 31 0 0 1,774
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   239,906 3,249 SH   DFND 40 0 3,249 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,238,106 43,853 SH   DFND 1 0 0 43,853
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,909,784 80,035 SH   DFND 30 0 80,035 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,599,200 130,000 SH Put DFND 30 0 130,000 0
ZSCALER INC COM 98980G102   85,753 734 SH   DFND 31 0 0 734
ZSCALER INC COM 98980G102   337,756 2,891 SH   DFND 40 0 2,891 0
ZSCALER INC COM 98980G102   9,766,988 83,600 SH Call DFND 30 0 83,600 0
ZSCALER INC COM 98980G102   10,766,352 92,154 SH   DFND 1 0 0 92,154
ZSCALER INC COM 98980G102   17,653,013 151,100 SH Put DFND 30 0 151,100 0
ZSCALER INC COM 98980G102   29,958,250 256,426 SH   DFND 30 0 256,426 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   150,694 5,258 SH   DFND 1 0 0 5,258
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,054,688 36,800 SH   DFND 31 0 0 36,800
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   46,411,431 1,619,380 SH   DFND 30 0 1,619,380 0
ZUMIEZ INC COM 989817101   66,827 3,624 SH   DFND 1 0 0 3,624
ZUORA INC COM CL A 98983V106   36,477 3,692 SH   DFND 40 0 3,692 0
ZUORA INC COM CL A 98983V106   56,079 5,676 SH   DFND 30 0 5,676 0
ZUORA INC COM CL A 98983V106   150,285 15,211 SH   DFND 1 0 0 15,211
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   17,337 1,162 SH   SOLE 40 1,162 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   514,413 24,083 SH   DFND 1 0 0 24,083
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,097,382 191,825 SH   DFND 30 0 191,825 0
ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208   8,607 5,063 SH   SOLE 40 5,063 0 0
ZYMEWORKS INC COM 98985Y108   2,061 228 SH   DFND 1 0 0 228
ZYMEWORKS INC COM 98985Y108   8,850 979 SH   DFND 40 0 979 0
ZYMEWORKS INC COM 98985Y108   125,285 13,859 SH   DFND 30 0 13,859 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   52 122 SH   DFND 30 0 122 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   12,971 30,164 SH   DFND 1 0 0 30,164
ZYNEX INC COM 98986M103   14,520 1,210 SH   DFND 1 0 0 1,210
ZYNEX INC COM 98986M103   122,316 10,193 SH   DFND 30 0 10,193 0
ZYVERSA THERAPEUTICS INC COM 98987D102   6,334 3,282 SH   SOLE 40 3,282 0 0