The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 24,210 | 559 | SH | DFND | 1 | 0 | 0 | 559 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 221,834 | 5,122 | SH | DFND | 30 | 0 | 5,122 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 12,496 | 550 | SH | DFND | 1 | 0 | 0 | 550 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 227,745 | 10,024 | SH | DFND | 30 | 0 | 10,024 | 0 | ||
CATALENT INC | COM | 148806102 | 793,974 | 12,083 | SH | DFND | 40 | 0 | 12,083 | 0 | ||
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 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 38,594 | 3,356 | SH | SOLE | 40 | 3,356 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,964,355 | 178,791 | SH | DFND | 30 | 0 | 178,791 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,463,214 | 208,879 | SH | DFND | 1 | 0 | 0 | 208,879 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 2,044 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | ||
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 | ||
CATHAY GEN BANCORP | COM | 149150104 | 8,734 | 253 | SH | DFND | 40 | 0 | 253 | 0 | ||
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 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,224 | 7 | SH | DFND | 40 | 0 | 7 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 961,481 | 3,026 | SH | DFND | 30 | 0 | 3,026 | 0 | ||
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 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 26,512 | 1,034 | SH | DFND | 40 | 0 | 1,034 | 0 | ||
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 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 193,171 | 1,439 | SH | DFND | 40 | 0 | 1,439 | 0 | ||
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 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 77,449 | 9,742 | SH | DFND | 30 | 0 | 9,742 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 335,315 | 42,178 | SH | DFND | 1 | 0 | 0 | 42,178 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 7,775 | 744 | SH | DFND | 1 | 0 | 0 | 744 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 20,649 | 1,976 | SH | DFND | 30 | 0 | 1,976 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,823,881 | 160,978 | SH | DFND | 1 | 0 | 0 | 160,978 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,374,384 | 443,810 | SH | DFND | 1 | 0 | 0 | 443,810 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,911,235 | 175,944 | SH | DFND | 1 | 0 | 0 | 175,944 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 24,035,086 | 1,063,029 | SH | DFND | 1 | 0 | 0 | 1,063,029 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 144,487 | 11,440 | SH | DFND | 30 | 0 | 11,440 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 6,855,488 | 542,794 | SH | DFND | 1 | 0 | 0 | 542,794 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 14,658 | 1,256 | SH | DFND | 40 | 0 | 1,256 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 281,842 | 24,151 | SH | DFND | 30 | 0 | 24,151 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 8,743,736 | 749,249 | SH | DFND | 1 | 0 | 0 | 749,249 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 162,052 | 20,056 | SH | DFND | 30 | 0 | 20,056 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,723,366 | 584,575 | SH | DFND | 1 | 0 | 0 | 584,575 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 47,633 | 6,099 | SH | DFND | 40 | 0 | 6,099 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 439,883 | 56,323 | SH | DFND | 30 | 0 | 56,323 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,906,445 | 628,226 | SH | DFND | 1 | 0 | 0 | 628,226 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 21,112 | 2,190 | SH | DFND | 40 | 0 | 2,190 | 0 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 267,076 | 27,705 | SH | DFND | 1 | 0 | 0 | 27,705 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 42,308 | 3,242 | SH | DFND | 30 | 0 | 3,242 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 48,872 | 3,745 | SH | DFND | 40 | 0 | 3,745 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,374,512 | 411,840 | SH | DFND | 1 | 0 | 0 | 411,840 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 33,446,020 | 2,070,961 | SH | DFND | 1 | 0 | 0 | 2,070,961 | ||
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 449 | 64 | SH | DFND | 1 | 0 | 0 | 64 | ||
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 16,249 | 2,318 | SH | DFND | 40 | 0 | 2,318 | 0 | ||
EBAY INC. | COM | 278642103 | 622,955 | 14,040 | SH | DFND | 0 | 0 | 14,040 | |||
EBAY INC. | COM | 278642103 | 3,105,900 | 70,000 | SH | Put | DFND | 30 | 0 | 70,000 | 0 | |
EBAY INC. | COM | 278642103 | 4,435,846 | 99,974 | SH | DFND | 31 | 0 | 0 | 99,974 | ||
EBAY INC. | COM | 278642103 | 13,281,893 | 299,344 | SH | DFND | 1 | 0 | 0 | 299,344 | ||
EBAY INC. | COM | 278642103 | 16,849,064 | 379,740 | SH | DFND | 30 | 0 | 379,740 | 0 | ||
EBET INC | COM | 278700109 | 128 | 312 | SH | SOLE | 30 | 312 | 0 | 0 | ||
EBET INC | COM | 278700109 | 10,332 | 25,138 | SH | SOLE | 40 | 25,138 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 82,319 | 6,241 | SH | DFND | 1 | 0 | 0 | 6,241 | ||
EBIX INC | COM NEW | 278715206 | 138,693 | 10,515 | SH | DFND | 30 | 0 | 10,515 | 0 | ||
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 18,478 | 3,164 | SH | SOLE | 40 | 3,164 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 347,000 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 34,056 | 1,862 | SH | DFND | 40 | 0 | 1,862 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 39,689 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | ||
ECHOSTAR CORP | CL A | 278768106 | 412,988 | 22,580 | SH | DFND | 30 | 0 | 22,580 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 20,998 | 1,619 | SH | DFND | 40 | 0 | 1,619 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 208,298 | 16,060 | SH | DFND | 1 | 0 | 0 | 16,060 | ||
ECOLAB INC | COM | 278865100 | 148,480 | 897 | SH | DFND | 39 | 0 | 0 | 897 | ||
ECOLAB INC | COM | 278865100 | 380,553 | 2,299 | SH | DFND | 40 | 0 | 2,299 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,213,169 | 7,329 | SH | DFND | 39 | 0 | 7,329 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,290,108 | 13,835 | SH | DFND | 35 | 0 | 13,835 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,282,294 | 19,829 | SH | DFND | 31 | 0 | 0 | 19,829 | ||
ECOLAB INC | COM | 278865100 | 31,729,287 | 191,683 | SH | DFND | 30 | 0 | 191,683 | 0 | ||
ECOLAB INC | COM | 278865100 | 77,150,057 | 466,079 | SH | DFND | 1 | 0 | 0 | 466,079 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 40,656 | 3,850 | SH | DFND | 30 | 0 | 3,850 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 249,322 | 23,610 | SH | DFND | 1 | 0 | 0 | 23,610 | ||
ECOVYST INC | COM | 27923Q109 | 22,166 | 2,006 | SH | SOLE | 40 | 2,006 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 528,367 | 47,816 | SH | SOLE | 30 | 47,816 | 0 | 0 | ||
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 | ||
EDESA BIOTECH INC | COM | 27966L108 | 30 | 33 | SH | DFND | 31 | 0 | 33 | 0 | ||
EDESA BIOTECH INC | COM | 27966L108 | 5,170 | 5,669 | SH | DFND | 40 | 0 | 5,669 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 54,510 | 1,285 | SH | DFND | 40 | 0 | 1,285 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 156,275 | 3,684 | SH | DFND | 1 | 0 | 0 | 3,684 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 887,214 | 20,915 | SH | DFND | 30 | 0 | 20,915 | 0 | ||
EDGIO INC | COM | 53261M104 | 59,988 | 75,838 | SH | DFND | 30 | 0 | 75,838 | 0 | ||
EDGIO INC | COM | 53261M104 | 245,102 | 309,864 | SH | DFND | 1 | 0 | 0 | 309,864 | ||
EDIBLE GARDEN AG INC | COM NEW | 28059P204 | 1,875 | 815 | SH | SOLE | 40 | 815 | 0 | 0 | ||
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 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 39,614 | 5,464 | SH | DFND | 40 | 0 | 5,464 | 0 | ||
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 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 2,156 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | ||
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 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 3,525 | 1,199 | SH | DFND | 40 | 0 | 1,199 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 6,174 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,755 | 130 | SH | DFND | 0 | 0 | 130 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,365 | 500 | SH | DFND | 0 | 500 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 313,381 | 3,788 | SH | DFND | 40 | 0 | 3,788 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 788,003 | 9,525 | SH | DFND | 44 | 0 | 0 | 9,525 | ||
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 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,540,115 | 320,804 | SH | DFND | 34 | 0 | 0 | 320,804 | ||
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 | ||
EGAIN CORP | COM NEW | 28225C806 | 23 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
EGAIN CORP | COM NEW | 28225C806 | 48,773 | 6,426 | SH | DFND | 30 | 0 | 6,426 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 5,301 | 485 | SH | SOLE | 40 | 485 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 784,621 | 71,786 | SH | SOLE | 30 | 71,786 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 6,983 | 746 | SH | DFND | 1 | 0 | 0 | 746 | ||
EHEALTH INC | COM | 28238P109 | 14,049 | 1,501 | SH | DFND | 40 | 0 | 1,501 | 0 | ||
EHEALTH INC | COM | 28238P109 | 146,868 | 15,691 | SH | DFND | 30 | 0 | 15,691 | 0 | ||
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 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 244 | 148 | SH | DFND | 1 | 0 | 0 | 148 | ||
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 | |
ELASTIC N V | ORD SHS | N14506104 | 877,011 | 15,147 | SH | DFND | 30 | 0 | 15,147 | 0 | ||
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 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 7,774 | 14,978 | SH | DFND | 40 | 0 | 14,978 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 7,960 | 15,337 | SH | DFND | 43 | 0 | 15,337 | 0 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 4,747 | 863 | SH | DFND | 1 | 0 | 0 | 863 | ||
ELECTROMED INC | COM | 285409108 | 15,631 | 1,503 | SH | SOLE | 40 | 1,503 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 55,407 | 460 | SH | DFND | 0 | 460 | 0 | |||
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 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,026,141 | 84,041 | SH | DFND | 30 | 0 | 84,041 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,624,113 | 133,015 | SH | DFND | 1 | 0 | 0 | 133,015 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 21,900 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
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 | ||
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 1,172 | 467 | SH | DFND | 40 | 0 | 467 | 0 | ||
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 | ||
MUSTANG BIO INC | COM | 62818Q104 | 420 | 1,145 | SH | SOLE | 30 | 1,145 | 0 | 0 | ||
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 | ||
NETGEAR INC | COM | 64111Q104 | 295,827 | 15,982 | SH | DFND | 30 | 0 | 15,982 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 22,891 | 799 | SH | DFND | 1 | 0 | 0 | 799 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,214,358 | 112,194 | SH | DFND | 30 | 0 | 112,194 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 2,267 | 124 | SH | DFND | 40 | 0 | 124 | 0 | ||
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 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 19 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
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 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 28,235 | 3,314 | SH | DFND | 40 | 0 | 3,314 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 60,620 | 7,115 | SH | DFND | 1 | 0 | 0 | 7,115 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 893,829 | 136,047 | SH | DFND | 1 | 0 | 0 | 136,047 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 4,161 | 380 | SH | DFND | 40 | 0 | 380 | 0 | ||
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 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 40,789 | 4,240 | SH | DFND | 40 | 0 | 4,240 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 738,297 | 76,746 | SH | DFND | 1 | 0 | 0 | 76,746 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 19,262 | 6,254 | SH | DFND | 40 | 0 | 6,254 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 132,499 | 43,019 | SH | DFND | 1 | 0 | 0 | 43,019 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 45,347 | 4,078 | SH | DFND | 40 | 0 | 4,078 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,153,211 | 103,706 | SH | DFND | 1 | 0 | 0 | 103,706 | ||
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 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 457,717 | 4,522 | SH | DFND | 31 | 0 | 0 | 4,522 | ||
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 | ||
NEURONETICS INC | COM | 64131A105 | 265 | 91 | SH | SOLE | 30 | 91 | 0 | 0 | ||
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 |