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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 8,407 | 731 | SH | SOLE | 4 | 731 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 125,079 | 10,867 | SH | DFND | 11 | 10,867 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 1,263,409 | 29,512 | SH | DFND | 11 | 29,512 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 321,954 | 16,587 | SH | SOLE | 8 | 16,587 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 3,896,587 | 200,855 | SH | SOLE | 4 | 200,855 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 1,268,256 | 65,374 | SH | SOLE | 10 | 0 | 0 | 65,374 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,688,227 | 35,036 | SH | SOLE | 13 | 0 | 0 | 35,036 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 148,011,592 | 1,408,159 | SH | SOLE | 4 | 1,408,159 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 14,699,572 | 139,641 | SH | SOLE | 7 | 104,128 | 0 | 35,513 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 36,549,884 | 352,322 | SH | DFND | 11 | 352,322 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 13,524,714 | 128,672 | SH | SOLE | 5 | 128,672 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 7,204,239 | 68,540 | SH | SOLE | 1 | 67,280 | 0 | 1,260 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,533,151 | 24,100 | SH | SOLE | 6 | 24,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 241,976 | 2,303 | SH | SOLE | 8 | 2,303 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,199,492 | 21,400 | SH | Call | SOLE | 7 | 0 | 0 | 21,400 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 788,424 | 7,600 | SH | Call | DFND | 11 | 7,600 | 0 | 0 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,037,400 | 10,000 | SH | Put | DFND | 11 | 10,000 | 0 | 0 |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | BBG0133MKD90 | 9,292,571 | 890,093 | SH | DFND | 11 | 890,093 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 402,726 | 98,466 | SH | DFND | 11 | 98,466 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 8,740 | 2,101 | SH | SOLE | 4 | 2,101 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 11,667,987 | 115,228 | SH | SOLE | 1 | 114,349 | 0 | 879 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 493,290 | 4,872 | SH | SOLE | 8 | 4,872 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 209,416,616 | 2,068,108 | SH | SOLE | 4 | 2,068,108 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 141,561 | 1,398 | SH | SOLE | 3 | 1,398 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 47,402 | 466 | SH | SOLE | 14 | 466 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,943,584 | 19,194 | SH | SOLE | 5 | 19,194 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 81,109 | 801 | SH | SOLE | 7 | 801 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6,182,024 | 61,051 | SH | SOLE | 6 | 61,051 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 21,202,310 | 210,612 | SH | DFND | 11 | 210,612 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,966,398 | 39,400 | SH | Call | DFND | 11 | 39,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9,785,124 | 97,200 | SH | Put | DFND | 11 | 97,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 408,363 | 2,563 | SH | SOLE | 8 | 2,563 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 601,497 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 938,428 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,569,795 | 9,850 | SH | SOLE | 5 | 9,850 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 51,789,105 | 326,807 | SH | DFND | 11 | 326,807 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5,143,348 | 32,273 | SH | DFND | 12 | 16,542 | 0 | 15,731 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 318,249,300 | 1,996,921 | SH | SOLE | 4 | 1,996,921 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 63,274,990 | 397,032 | SH | SOLE | 1 | 394,390 | 0 | 2,642 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,979,808 | 25,013 | SH | SOLE | 11 | 0 | 0 | 25,013 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,381,401 | 14,934 | SH | SOLE | 9 | 14,934 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 443,049 | 2,780 | SH | SOLE | 14 | 2,780 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,420,858 | 40,289 | SH | SOLE | 6 | 40,289 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,474,585 | 21,802 | SH | SOLE | 10 | 21,802 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13,469,950 | 85,000 | SH | Call | DFND | 11 | 85,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11,330,605 | 71,500 | SH | Put | DFND | 11 | 71,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 124,709 | 4,494 | SH | SOLE | 4 | 4,494 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 467,124 | 17,218 | SH | DFND | 11 | 17,218 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 32,935 | 735 | SH | DFND | 11 | 735 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 615,948 | 13,706 | SH | SOLE | 4 | 13,706 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 804,475 | 8,750 | PRN | SOLE | 0 | 0 | 8,750 | ||
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 254,537 | 143,806 | SH | DFND | 11 | 143,806 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 31,179 | 430 | SH | SOLE | 14 | 430 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 225,709 | 3,124 | SH | SOLE | 4 | 3,124 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 45,951 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 2,044,639 | 148,701 | SH | DFND | 11 | 148,701 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 662,472 | 47,489 | SH | SOLE | 4 | 47,489 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 146,774 | 16,254 | SH | DFND | 11 | 16,254 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 56,876 | 199 | SH | SOLE | 14 | 199 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 21,633,508 | 76,457 | SH | DFND | 11 | 76,457 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 246,368 | 862 | SH | SOLE | 3 | 862 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,399,067 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5,086,275 | 17,796 | SH | SOLE | 10 | 17,796 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,632,447 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,657,698 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8,009,825 | 28,025 | SH | SOLE | 6 | 28,025 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,175,227 | 14,600 | SH | SOLE | 9 | 14,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 339,540 | 1,200 | SH | Call | DFND | 11 | 1,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7,413,290 | 26,200 | SH | Put | DFND | 11 | 26,200 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 154,545 | 10,673 | SH | DFND | 11 | 10,673 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 16,134 | 1,122 | SH | SOLE | 4 | 1,122 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | BBG01282H7Y0 | 3,892,757 | 377,571 | SH | DFND | 11 | 377,571 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,630,532 | 19,037 | SH | SOLE | 7 | 19,037 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 4,921,511 | 57,501 | SH | SOLE | 6 | 57,501 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 96,504,535 | 1,132,018 | SH | DFND | 11 | 1,132,018 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 65,912,945 | 770,101 | SH | SOLE | 4 | 770,101 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 12,321 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 4,821,752 | 56,800 | SH | Call | SOLE | 7 | 0 | 0 | 56,800 |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 204,840 | 1,121 | SH | SOLE | 4 | 1,121 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1,073,281 | 5,916 | SH | DFND | 11 | 5,916 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 14,059,612 | 76,942 | SH | SOLE | 5 | 76,942 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 834,532 | 4,600 | SH | Put | DFND | 11 | 4,600 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | BBG001S5NDW6 | 236,053 | 6,194 | SH | DFND | 11 | 6,194 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 403,647 | 45,869 | SH | DFND | 11 | 45,869 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 17,289 | 1,958 | SH | SOLE | 4 | 1,958 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 128,326 | 1,202 | SH | SOLE | 4 | 1,202 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 56,366 | 531 | SH | DFND | 11 | 531 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 3,818,058 | 35,763 | SH | SOLE | 5 | 35,763 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 2,354,886 | 291,086 | SH | DFND | 11 | 291,086 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 3,630,543 | 413,973 | SH | DFND | 11 | 413,973 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 8,842 | 998 | SH | SOLE | 4 | 998 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 120,235 | 312 | SH | SOLE | 14 | 312 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 206,558 | 536 | SH | SOLE | 3 | 536 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 74,667,825 | 195,886 | SH | DFND | 11 | 195,886 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 3,087,256 | 7,999 | SH | SOLE | 13 | 0 | 0 | 7,999 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 8,192,195 | 21,258 | SH | SOLE | 6 | 21,258 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 50,513 | 131 | SH | SOLE | 9 | 131 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,458,275 | 6,379 | SH | DFND | 12 | 4,480 | 0 | 1,899 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 11,304,444 | 29,334 | SH | SOLE | 5 | 29,334 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 291,624,508 | 756,739 | SH | SOLE | 4 | 756,739 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 149,524 | 388 | SH | SOLE | 10 | 388 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 162,538 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 564,952 | 1,466 | SH | SOLE | 2 | 1,466 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 13,673,257 | 35,428 | SH | SOLE | 7 | 26,929 | 0 | 8,499 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 227,368 | 590 | PRN | SOLE | 0 | 0 | 590 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 28,104 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 22,666,693 | 58,818 | SH | SOLE | 1 | 57,299 | 0 | 1,519 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 12,640,890 | 33,100 | SH | Call | SOLE | 7 | 0 | 0 | 33,100 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 6,861,240 | 18,000 | SH | Call | DFND | 11 | 18,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 11,244,810 | 29,500 | SH | Put | DFND | 11 | 29,500 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 15,874 | 2,214 | SH | DFND | 11 | 2,214 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 167,136 | 23,117 | SH | SOLE | 4 | 23,117 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 302,852 | 7,926 | SH | DFND | 11 | 7,926 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 28,811 | 746 | SH | SOLE | 4 | 746 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 5,350 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 76,128 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 33,564 | 276 | SH | SOLE | 14 | 276 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 2,099,994 | 17,423 | SH | DFND | 11 | 17,423 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 12,166,716 | 100,047 | SH | SOLE | 4 | 100,047 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 437,049 | 5,187 | SH | SOLE | 9 | 5,187 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 3,349,284 | 39,773 | SH | SOLE | 4 | 39,773 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 637,133 | 7,566 | SH | SOLE | 5 | 7,566 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 507,863 | 5,195 | SH | DFND | 11 | 5,195 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 68,012 | 694 | SH | SOLE | 4 | 694 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 241,550,546 | 2,464,550 | SH | SOLE | 4 | 2,464,550 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 19,691,427 | 202,233 | SH | DFND | 11 | 202,233 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 29,893 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 88,209 | 900 | PRN | SOLE | 0 | 0 | 900 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,642,342 | 47,366 | SH | SOLE | 3 | 47,366 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 418,405 | 4,269 | SH | SOLE | 8 | 4,269 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,176,904 | 12,008 | SH | SOLE | 7 | 12,008 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 369,988 | 3,775 | SH | SOLE | 5 | 3,775 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 25,043,564 | 257,200 | SH | Call | DFND | 11 | 257,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,207,388 | 12,400 | SH | Put | DFND | 11 | 12,400 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 176,361 | 111,621 | SH | SOLE | 4 | 111,621 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 2,813,590 | 33,368 | SH | SOLE | 6 | 33,368 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 496,237 | 5,880 | SH | SOLE | 7 | 180 | 0 | 5,700 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 17,844,389 | 211,627 | SH | SOLE | 1 | 210,343 | 0 | 1,284 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 31,420 | 373 | SH | SOLE | 373 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 54,333 | 644 | SH | SOLE | 9 | 644 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 152,451 | 1,808 | SH | SOLE | 10 | 1,808 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 12,118,217 | 143,717 | SH | SOLE | 4 | 143,717 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 287,123 | 3,400 | SH | SOLE | 13 | 0 | 0 | 3,400 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 5,859,410 | 69,614 | SH | DFND | 11 | 69,614 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 103,200 | 24,000 | SH | SOLE | 1 | 0 | 0 | 24,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1,865,028 | 32,986 | SH | DFND | 11 | 32,986 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 78,713 | 861 | SH | DFND | 11 | 861 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 956,655 | 10,437 | SH | SOLE | 1 | 9,980 | 0 | 457 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 45,339 | 1,880 | SH | SOLE | 13 | 0 | 0 | 1,880 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 969,958 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 537,896 | 22,335 | SH | SOLE | 7 | 9,015 | 0 | 13,320 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 697,790 | 28,978 | SH | SOLE | 1 | 28,978 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,138 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3,820,373 | 158,913 | SH | SOLE | 11 | 0 | 0 | 158,913 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,343,127 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 91,242 | 3,697 | SH | SOLE | 14 | 3,697 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,564,430 | 106,435 | SH | SOLE | 9 | 106,435 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4,247,977 | 176,411 | SH | SOLE | 10 | 176,411 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 14,347,972 | 595,846 | SH | SOLE | 4 | 595,846 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2,511,495 | 17,850 | SH | DFND | 11 | 17,850 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 199,388 | 1,400 | SH | SOLE | 4 | 1,400 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 3,796,102 | 342,918 | SH | DFND | 11 | 342,918 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 44,371,501 | 687,717 | SH | SOLE | 4 | 687,717 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13,277,463 | 206,943 | SH | DFND | 11 | 206,943 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 76,755 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8,488,368 | 132,300 | SH | Call | DFND | 11 | 132,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 22,763,968 | 354,800 | SH | Put | DFND | 11 | 354,800 | 0 | 0 |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 526,211 | 3,898 | SH | DFND | 11 | 3,898 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 311,366 | 2,303 | SH | SOLE | 4 | 2,303 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 22,197 | 14,700 | SH | DFND | 11 | 14,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 82,307,735 | 594,967 | SH | SOLE | 4 | 594,967 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 771,714 | 5,570 | SH | SOLE | 7 | 3,594 | 0 | 1,976 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 722,411 | 5,222 | SH | SOLE | 1 | 5,222 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 273,775 | 1,976 | SH | SOLE | 13 | 0 | 0 | 1,976 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 30,571 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 220,337 | 1,552 | SH | SOLE | 14 | 1,552 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 22,332,599 | 162,183 | SH | DFND | 11 | 162,183 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 605,863 | 4,377 | SH | SOLE | 9 | 4,377 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 26,763,671 | 193,463 | SH | SOLE | 5 | 193,463 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 316,151 | 31,758 | SH | DFND | 11 | 31,758 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 650,200 | 64,504 | SH | SOLE | 4 | 64,504 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 616,873 | 12,164 | SH | DFND | 11 | 12,164 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 33,938,000 | 665,837 | SH | SOLE | 4 | 665,837 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 427,140 | 8,400 | SH | SOLE | 7 | 8,400 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 42,264 | 616 | SH | SOLE | 1 | 616 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2,988,446 | 43,557 | SH | SOLE | 4 | 43,557 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 3,345,783 | 49,326 | SH | DFND | 11 | 49,326 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 29,983 | 437 | SH | SOLE | 14 | 437 | 0 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | BBG013RSG2S9 | 11,460,812 | 1,099,886 | SH | DFND | 11 | 1,099,886 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 903,747 | 23,173 | SH | DFND | 11 | 23,173 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 918,498 | 3,198 | SH | SOLE | 5 | 3,198 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,409,052 | 4,906 | SH | SOLE | 10 | 4,906 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,046,890 | 3,651 | SH | SOLE | 11 | 0 | 0 | 3,651 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5,496,051 | 19,136 | SH | SOLE | 1 | 19,136 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 96,986 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 55,818,115 | 194,346 | SH | SOLE | 4 | 194,346 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 734,109 | 2,556 | SH | SOLE | 7 | 1,335 | 0 | 1,221 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 743,129 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 19,977,450 | 70,420 | SH | DFND | 11 | 70,420 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 615,919 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 877,931 | 3,055 | SH | SOLE | 9 | 3,055 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 117,824 | 412 | SH | SOLE | 14 | 412 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3,859,528 | 13,438 | SH | SOLE | 6 | 13,438 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 40,666 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 35,758,178 | 287,607 | SH | DFND | 11 | 287,607 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 50,129,219 | 402,968 | SH | SOLE | 4 | 402,968 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 823,279 | 6,618 | SH | SOLE | 1 | 6,120 | 0 | 498 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 55,674,974 | 447,800 | SH | Call | DFND | 11 | 447,800 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 17,008,344 | 136,800 | SH | Put | DFND | 11 | 136,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,071,357 | 26,414 | SH | SOLE | 7 | 11,914 | 0 | 14,500 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3,092,117 | 39,852 | SH | DFND | 11 | 39,852 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 15,028 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,137,074 | 14,500 | SH | SOLE | 13 | 0 | 0 | 14,500 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 27,182,393 | 347,157 | SH | SOLE | 4 | 347,157 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 282,850 | 5,690 | SH | DFND | 11 | 5,690 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 4,439,788 | 105,810 | SH | SOLE | 4 | 105,810 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 512,120 | 12,284 | SH | DFND | 11 | 12,284 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 530,496 | 2,400 | SH | SOLE | 7 | 2,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 442,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 7,784,289 | 35,188 | SH | DFND | 11 | 35,188 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 21,882 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 20,296,335 | 91,822 | SH | SOLE | 4 | 91,822 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 9,915,947 | 479,147 | SH | DFND | 11 | 479,147 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2,130,511 | 50,059 | SH | SOLE | 4 | 50,059 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 30,716,927 | 724,285 | SH | DFND | 11 | 724,285 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 75,831 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1,232 | 18 | SH | SOLE | 14 | 18 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 5,203,023 | 73,374 | SH | DFND | 11 | 73,374 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 143,958 | 23,313 | SH | DFND | 11 | 23,313 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 8,722 | 1,409 | SH | SOLE | 4 | 1,409 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 378,914 | 24,058 | SH | DFND | 11 | 24,058 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 360,475 | 19,396 | SH | DFND | 11 | 19,396 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 697,268 | 36,873 | SH | SOLE | 4 | 36,873 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 37,426 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 10,043 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,455,925 | 11,786 | SH | DFND | 11 | 11,786 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 17,080 | 136 | SH | SOLE | 14 | 136 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 52,819,261 | 420,569 | SH | SOLE | 4 | 420,569 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 508,514 | 4,049 | SH | SOLE | 5 | 4,049 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 658,225 | 79,274 | SH | DFND | 11 | 79,274 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 1,087,000 | 129,362 | SH | SOLE | 4 | 129,362 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6,236,088 | 61,016 | SH | SOLE | 7 | 51,670 | 0 | 9,346 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 36,979,351 | 361,904 | SH | SOLE | 4 | 361,904 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 600,268,569 | 5,874,619 | SH | SOLE | 3 | 5,874,619 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 889,907 | 8,696 | SH | SOLE | 13 | 0 | 0 | 8,696 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 98,273,250 | 961,766 | SH | SOLE | 10 | 0 | 0 | 961,766 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 150,673 | 1,477 | PRN | SOLE | 1,477 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,664,987 | 35,882 | SH | SOLE | 8 | 35,882 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 34,741 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 712,196 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 82,766 | 810 | PRN | SOLE | 0 | 0 | 810 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 103,222,439 | 1,009,017 | SH | DFND | 11 | 1,009,017 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,572,008 | 34,958 | SH | SOLE | 2 | 22,211 | 0 | 12,747 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 553,625 | 5,427 | SH | SOLE | 11 | 0 | 0 | 5,427 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6,988,488 | 67,600 | SH | Call | SOLE | 7 | 0 | 0 | 67,600 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 72,141,960 | 705,200 | SH | Put | DFND | 11 | 705,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,101,400 | 30,000 | SH | Put | SOLE | 7 | 0 | 0 | 30,000 |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 21,993,095 | 65,820 | SH | SOLE | 4 | 65,820 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 100,242 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 8,048,062 | 24,548 | SH | DFND | 11 | 24,548 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 272,992 | 817 | SH | SOLE | 1 | 817 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 592,334 | 21,072 | SH | DFND | 11 | 21,072 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 83,011 | 18,550 | SH | DFND | 11 | 18,550 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 241,757 | 2,641 | SH | DFND | 11 | 2,641 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4,735,380 | 44,832 | SH | DFND | 11 | 44,832 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 1,490,460 | 23,263 | SH | DFND | 11 | 23,263 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,590 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 9,354,204 | 175,074 | SH | SOLE | 4 | 175,074 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 188,395 | 3,528 | SH | SOLE | 1 | 0 | 0 | 3,528 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 63,065 | 1,394 | SH | SOLE | 4 | 1,394 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 9,467,164 | 208,948 | SH | SOLE | 7 | 208,948 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 1,509,447 | 33,603 | SH | DFND | 11 | 33,603 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 936,123 | 8,448 | SH | SOLE | 1 | 7,723 | 0 | 725 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 28,133,631 | 253,228 | SH | DFND | 11 | 253,228 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 36,368,618 | 328,207 | SH | SOLE | 4 | 328,207 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 32,351 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 656,328 | 5,923 | SH | SOLE | 5 | 5,923 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,066,460 | 18,600 | SH | Call | DFND | 11 | 18,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3,555,200 | 32,000 | SH | Put | DFND | 11 | 32,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 11,730,441 | 464,388 | SH | DFND | 11 | 464,388 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 6,488,225 | 254,540 | SH | SOLE | 4 | 254,540 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4,204 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 546,273 | 2,727 | SH | SOLE | 5 | 2,727 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5,808 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 7,319,292 | 36,538 | SH | SOLE | 4 | 36,538 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | BBG00ZL676P7 | 6,474,480 | 636,000 | SH | DFND | 11 | 636,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 62,238 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 366,582 | 3,534 | SH | SOLE | 10 | 3,534 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 55,261,431 | 532,743 | SH | SOLE | 1 | 518,510 | 0 | 14,233 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 369,963 | 3,569 | SH | SOLE | 8 | 3,569 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 124,548 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 243,766 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 122,609 | 1,182 | SH | SOLE | 14 | 1,182 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,803,901 | 55,952 | SH | SOLE | 5 | 55,952 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 152,123 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 140,563,374 | 1,369,146 | SH | DFND | 11 | 1,369,146 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13,722,027 | 132,286 | SH | SOLE | 6 | 132,286 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 819,289,622 | 7,898,290 | SH | SOLE | 4 | 7,898,290 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,617,974 | 63,800 | PRN | SOLE | 0 | 0 | 63,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 91,926,241 | 895,400 | SH | Call | DFND | 11 | 895,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,950,635 | 19,000 | SH | Put | DFND | 11 | 19,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 76,907,885 | 746,099 | SH | DFND | 11 | 746,099 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 47,840 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,462,240 | 14,060 | PRN | SOLE | 0 | 0 | 14,060 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,918,506 | 28,020 | SH | SOLE | 13 | 0 | 0 | 28,020 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 62,400 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12,341,992 | 118,673 | SH | SOLE | 1 | 116,113 | 0 | 2,560 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 43,609 | 420 | SH | SOLE | 11 | 0 | 0 | 420 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 546,000 | 5,250 | SH | SOLE | 3 | 5,250 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 101,088 | 972 | SH | SOLE | 14 | 972 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 330,633 | 3,181 | SH | SOLE | 8 | 3,181 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 195,456,522 | 1,876,616 | SH | SOLE | 7 | 1,797,633 | 0 | 78,983 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,015,216 | 67,454 | SH | DFND | 12 | 38,780 | 0 | 28,674 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,167,344 | 49,686 | SH | SOLE | 5 | 49,686 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 749,497,216 | 7,206,704 | SH | SOLE | 4 | 7,206,704 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 120,276,972 | 1,187,100 | SH | Call | SOLE | 7 | 0 | 0 | 1,187,100 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8,246,400 | 80,000 | SH | Put | DFND | 11 | 80,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,066,000 | 50,000 | SH | Put | SOLE | 7 | 0 | 0 | 50,000 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 4,274,124 | 421,096 | SH | DFND | 11 | 421,096 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | BBG0136JW5C4 | 5,508,105 | 530,646 | SH | DFND | 11 | 530,646 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 218,203 | 63,802 | SH | SOLE | 4 | 63,802 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 401,724 | 119,206 | SH | DFND | 11 | 119,206 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 40,964 | 27,401 | SH | DFND | 11 | 27,401 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,775,103 | 62,100 | SH | SOLE | 7 | 62,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 23,403,892 | 525,812 | SH | DFND | 11 | 525,812 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 62,046,118 | 1,390,545 | SH | SOLE | 4 | 1,390,545 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 479,665 | 10,750 | SH | SOLE | 1 | 10,750 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3,022,229 | 67,900 | SH | Call | DFND | 11 | 67,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,011,400 | 45,200 | SH | Call | SOLE | 7 | 0 | 0 | 45,200 |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,087,519 | 46,900 | SH | Put | DFND | 11 | 46,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,598,421 | 54,201 | SH | DFND | 12 | 32,500 | 0 | 21,701 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 173,990,159 | 1,691,524 | SH | DFND | 11 | 1,691,524 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 289,212 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,666,638 | 25,817 | SH | SOLE | 10 | 25,817 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,158,857 | 11,213 | SH | SOLE | 9 | 11,213 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,407,633 | 42,734 | SH | SOLE | 11 | 0 | 0 | 42,734 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 51,075,975 | 494,491 | SH | SOLE | 1 | 481,530 | 0 | 12,961 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,132 | 40 | SH | SOLE | 14 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 654,795 | 6,340 | SH | SOLE | 8 | 6,340 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12,616,150 | 122,143 | SH | SOLE | 6 | 122,143 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,859,543 | 76,092 | SH | SOLE | 5 | 76,092 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13,476,246 | 130,470 | SH | SOLE | 7 | 0 | 0 | 130,470 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 817,029 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 925,790 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,395,448 | 13,510 | PRN | SOLE | 0 | 0 | 13,510 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 473,481 | 4,584 | SH | SOLE | 3 | 4,584 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,147,322,803 | 11,107,782 | SH | SOLE | 4 | 11,107,782 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,440,290 | 101,500 | SH | Call | DFND | 11 | 101,500 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 3,624,523 | 238,927 | SH | DFND | 11 | 238,927 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 15,480 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 334,808 | 4,372 | SH | DFND | 11 | 4,372 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 26,555 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 56,296 | 19,963 | SH | SOLE | 1 | 19,963 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 9,353,559 | 3,316,865 | SH | SOLE | 4 | 3,316,865 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 1,223 | 436 | SH | DFND | 11 | 436 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 67,009 | 13,375 | SH | SOLE | 4 | 13,375 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 117,116 | 23,804 | SH | DFND | 11 | 23,804 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 156,272 | 14,028 | SH | SOLE | 14 | 14,028 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,551,555 | 137,916 | SH | DFND | 11 | 137,916 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 779,908 | 8,170 | SH | DFND | 11 | 8,170 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 71,049 | 966 | SH | SOLE | 4 | 966 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 437,837 | 5,940 | SH | DFND | 11 | 5,940 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 21,439,752 | 248,174 | SH | SOLE | 4 | 248,174 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 179,619 | 2,092 | SH | DFND | 11 | 2,092 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 108,592 | 1,257 | SH | SOLE | 1 | 1,257 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 198,697 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 989,338 | 11,452 | SH | SOLE | 5 | 11,452 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 7,629,570 | 517,259 | SH | SOLE | 4 | 517,259 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 398 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 6,284 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 7,370,608 | 502,085 | SH | DFND | 11 | 502,085 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1,162,855 | 63,440 | SH | DFND | 11 | 63,440 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 471,944 | 25,387 | SH | SOLE | 4 | 25,387 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 19,178 | 2,481 | SH | DFND | 11 | 2,481 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 95,430 | 12,219 | SH | SOLE | 4 | 12,219 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 6,853,593 | 517,643 | SH | DFND | 11 | 517,643 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 92,185 | 6,859 | SH | SOLE | 4 | 6,859 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 7,133,792 | 78,870 | SH | DFND | 11 | 78,870 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 39,629,772 | 435,492 | SH | SOLE | 4 | 435,492 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 194,355 | 2,136 | SH | SOLE | 14 | 2,136 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,269,765 | 13,955 | SH | SOLE | 1 | 13,455 | 0 | 500 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 24,498,374 | 148,520 | SH | SOLE | 5 | 148,520 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 47,992 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 183,424 | 1,112 | SH | SOLE | 7 | 1,112 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 106,352,832 | 644,758 | SH | SOLE | 4 | 644,758 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,019,410 | 18,305 | SH | SOLE | 1 | 18,105 | 0 | 200 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 73,568 | 446 | SH | SOLE | 14 | 446 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 352,333 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 88,670,552 | 543,025 | SH | DFND | 11 | 543,025 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,053,523 | 18,700 | SH | Call | DFND | 11 | 18,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 424,554 | 2,600 | SH | Put | DFND | 11 | 2,600 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 8,610,341 | 70,867 | SH | SOLE | 4 | 70,867 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 14,094 | 116 | SH | SOLE | 5 | 116 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 3,759,212 | 31,109 | SH | DFND | 11 | 31,109 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 5,574,921 | 177,263 | SH | SOLE | 4 | 177,263 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 405,376 | 13,064 | SH | DFND | 11 | 13,064 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 41,643,943 | 826,925 | SH | SOLE | 4 | 826,925 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 47,783,897 | 950,545 | SH | DFND | 11 | 950,545 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4,110,685 | 81,626 | SH | SOLE | 6 | 81,626 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4,535,905 | 90,217 | SH | SOLE | 11 | 0 | 0 | 90,217 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 186,282 | 3,699 | SH | SOLE | 1 | 3,464 | 0 | 235 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 649,946 | 12,906 | SH | SOLE | 5 | 12,906 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 25,522 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,367,344 | 27,200 | SH | Call | DFND | 11 | 27,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2,744,742 | 54,600 | SH | Put | DFND | 11 | 54,600 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 150,588 | 28,200 | SH | DFND | 11 | 28,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 8,555,043 | 42,421 | SH | DFND | 11 | 42,421 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 22,442 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 8,174 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 119,256,298 | 583,617 | SH | SOLE | 4 | 583,617 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,168,491 | 5,710 | SH | SOLE | 7 | 2,588 | 0 | 3,122 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,885,037 | 9,225 | SH | SOLE | 1 | 8,965 | 0 | 260 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 184,723 | 904 | SH | SOLE | 3 | 904 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4,380,641 | 21,438 | SH | DFND | 12 | 12,849 | 0 | 8,589 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 638,918 | 3,122 | SH | SOLE | 13 | 0 | 0 | 3,122 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3,811,563 | 18,900 | SH | Call | DFND | 11 | 18,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3,388,056 | 16,800 | SH | Put | DFND | 11 | 16,800 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 43,657 | 19,064 | SH | DFND | 11 | 19,064 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 457,049 | 3,120 | SH | SOLE | 7 | 1,620 | 0 | 1,500 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 21,187,728 | 144,636 | SH | SOLE | 4 | 144,636 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 7,031,520 | 48,000 | SH | DFND | 12 | 27,700 | 0 | 20,300 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 47,443 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 59,509 | 406 | SH | SOLE | 9 | 406 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 127,989 | 885 | SH | DFND | 11 | 885 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 168,610 | 1,151 | SH | SOLE | 10 | 1,151 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 36,732 | 251 | SH | SOLE | 251 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3,112,620 | 21,248 | SH | SOLE | 6 | 21,248 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 14,997,646 | 102,380 | SH | SOLE | 1 | 100,165 | 0 | 2,215 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 77,668 | 2,763 | SH | DFND | 11 | 2,763 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 3,834,576 | 134,783 | SH | SOLE | 4 | 134,783 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 87,966 | 287 | SH | SOLE | 14 | 287 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 101,362 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 10,608,643 | 34,898 | SH | DFND | 11 | 34,898 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 698,040 | 2,274 | SH | SOLE | 13 | 0 | 0 | 2,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,968,263 | 6,412 | SH | SOLE | 7 | 4,138 | 0 | 2,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 45,188,828 | 147,435 | SH | SOLE | 4 | 147,435 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 130,876 | 427 | SH | SOLE | 427 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 17,445,367 | 56,918 | SH | SOLE | 1 | 56,918 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 205,139 | 5,659 | SH | DFND | 11 | 5,659 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 65,981 | 1,801 | SH | SOLE | 7 | 0 | 0 | 1,801 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 52,090 | 1,424 | SH | SOLE | 4 | 1,424 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 65,981 | 1,801 | SH | SOLE | 13 | 0 | 0 | 1,801 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 103,751 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 10,312,982 | 64,715 | SH | DFND | 11 | 64,715 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 76,499 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 39,979 | 257 | SH | SOLE | 14 | 257 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 30,123,256 | 188,141 | SH | SOLE | 4 | 188,141 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6,463,070 | 44,973 | SH | DFND | 11 | 44,973 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 10,893 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 43,890 | 302 | SH | SOLE | 5 | 302 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 42,687,345 | 293,727 | SH | SOLE | 4 | 293,727 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 741,183 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 613,729 | 4,223 | SH | SOLE | 2 | 4,223 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 89,799,991 | 374,229 | SH | DFND | 11 | 374,229 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 38,680 | 160 | PRN | SOLE | 0 | 0 | 160 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 224,572,696 | 928,946 | SH | SOLE | 4 | 928,946 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 204,711 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 357,548 | 1,479 | SH | SOLE | 7 | 1,255 | 0 | 224 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15,114,210 | 62,520 | SH | SOLE | 5 | 62,520 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,137,676 | 4,706 | SH | SOLE | 1 | 4,706 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 205,488 | 850 | SH | SOLE | 14 | 850 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,750,144 | 27,922 | SH | SOLE | 6 | 27,922 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,007,332 | 16,700 | SH | Call | DFND | 11 | 16,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 18,740,876 | 78,100 | SH | Put | DFND | 11 | 78,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 48,338 | 1,862 | SH | DFND | 11 | 1,862 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 212,401 | 8,163 | SH | SOLE | 4 | 8,163 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 76,572 | 923 | SH | SOLE | 4 | 923 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 676,794 | 8,163 | SH | DFND | 11 | 8,163 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 38,410 | 27,241 | SH | DFND | 11 | 27,241 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 20,486 | 14,738 | SH | SOLE | 4 | 14,738 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 245,160 | 3,000 | SH | SOLE | 5 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 50,258,944 | 615,014 | SH | SOLE | 4 | 615,014 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 10,977,020 | 135,027 | SH | DFND | 11 | 135,027 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | BBG00Q9V0S11 | 365,827 | 25,091 | SH | DFND | 11 | 25,091 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 18,422 | 13,748 | SH | DFND | 11 | 13,748 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 635,048 | 3,220 | SH | SOLE | 5 | 3,220 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 93,558,210 | 474,385 | SH | SOLE | 4 | 474,385 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,507,155 | 7,642 | SH | SOLE | 1 | 7,642 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 23,633,862 | 120,945 | SH | DFND | 11 | 120,945 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 53,447 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 556,358 | 2,821 | SH | SOLE | 14 | 2,821 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,536,921 | 18,100 | SH | Call | DFND | 11 | 18,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9,125,647 | 46,700 | SH | Put | DFND | 11 | 46,700 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 15,261 | 7,049 | SH | DFND | 11 | 7,049 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 33,755 | 14,870 | SH | SOLE | 4 | 14,870 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 216,919 | 20,235 | SH | DFND | 11 | 20,235 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 7,848 | 759 | SH | SOLE | 4 | 759 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 47,203 | 2,485 | SH | DFND | 11 | 2,485 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2,331,726 | 122,016 | SH | SOLE | 4 | 122,016 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 498,625 | 1,496 | SH | SOLE | 7 | 1,496 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,943,808 | 8,957 | SH | DFND | 11 | 8,957 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,046,323 | 3,144 | SH | SOLE | 5 | 3,144 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 24,686,438 | 74,178 | SH | SOLE | 4 | 74,178 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,799,849 | 5,400 | SH | Call | SOLE | 7 | 0 | 0 | 5,400 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1,294,943 | 123,918 | SH | DFND | 11 | 123,918 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 70,210 | 6,693 | SH | SOLE | 4 | 6,693 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | BBG013B5VPG1 | 6,950,755 | 665,144 | SH | DFND | 11 | 665,144 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 338,317 | 64,936 | SH | DFND | 11 | 64,936 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 70,557 | 13,363 | SH | SOLE | 4 | 13,363 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 29,953 | 95 | SH | SOLE | 14 | 95 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 14,324,025 | 45,714 | SH | DFND | 11 | 45,714 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2,099,378 | 6,700 | SH | Call | DFND | 11 | 6,700 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 9,588,204 | 30,600 | SH | Put | DFND | 11 | 30,600 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | BBG013VVS9H1 | 7,213,826 | 683,775 | SH | DFND | 11 | 683,775 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 11,147,336 | 309,133 | SH | SOLE | 4 | 309,133 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 5,212,790 | 145,568 | SH | DFND | 11 | 145,568 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 54,090 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 1,151,447 | 32,693 | SH | DFND | 11 | 32,693 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 2,726,752 | 76,145 | SH | SOLE | 4 | 76,145 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 519,990 | 67,619 | SH | SOLE | 4 | 67,619 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,172,406 | 17,530 | SH | DFND | 11 | 17,530 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 33,908 | 784 | SH | SOLE | 4 | 784 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 354,719 | 8,213 | SH | DFND | 11 | 8,213 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 13,194,945 | 208,913 | SH | SOLE | 4 | 208,913 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 27,533 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 207,354 | 3,283 | SH | SOLE | 5 | 3,283 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 67,518 | 1,069 | SH | SOLE | 14 | 1,069 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1,112,063 | 17,793 | SH | DFND | 11 | 17,793 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | BBG00YVV15C6 | 22,861,967 | 2,232,614 | SH | DFND | 11 | 2,232,614 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 325,417 | 2,614 | SH | DFND | 11 | 2,614 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 47,398 | 77,409 | SH | SOLE | 1 | 77,409 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 1,688,669 | 108,806 | SH | SOLE | 4 | 108,806 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 447,843 | 29,204 | SH | DFND | 11 | 29,204 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 989,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,418,140 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25,545,154 | 154,913 | SH | SOLE | 7 | 143,862 | 0 | 11,051 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,475,357 | 27,153 | SH | SOLE | 8 | 27,153 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22,643,079 | 137,314 | SH | SOLE | 5 | 137,314 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,780,840 | 16,889 | SH | SOLE | 11 | 0 | 0 | 16,889 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 851,049 | 5,161 | SH | SOLE | 14 | 5,161 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,425,260 | 14,699 | SH | SOLE | 9 | 14,699 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 642,846,515 | 3,926,020 | SH | DFND | 11 | 3,926,020 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,062,054 | 36,762 | PRN | SOLE | 0 | 0 | 36,762 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 163,728,550 | 992,896 | SH | SOLE | 1 | 962,290 | 0 | 30,606 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,637,086 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,752,614 | 89,464 | SH | DFND | 12 | 50,979 | 0 | 38,485 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,914,963 | 35,870 | SH | SOLE | 10 | 35,870 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18,305,054 | 111,007 | SH | SOLE | 111,007 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,801,706 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 305,065 | 1,850 | SH | SOLE | 3 | 1,850 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 54,001,452 | 327,480 | SH | SOLE | 6 | 327,480 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,235,786,858 | 19,622,722 | SH | SOLE | 4 | 19,622,722 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 92,447,604 | 564,600 | SH | Call | DFND | 11 | 564,600 | 0 | 0 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18,551,742 | 113,300 | SH | Put | DFND | 11 | 113,300 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1,973,191 | 13,933 | SH | DFND | 11 | 13,933 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 154,018 | 1,082 | SH | SOLE | 7 | 1,082 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 554,307 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 180,374,381 | 1,468,488 | SH | SOLE | 4 | 1,468,488 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,107,763 | 17,160 | SH | SOLE | 1 | 17,160 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 540,452 | 4,400 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 18,069,019 | 148,131 | SH | DFND | 11 | 148,131 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4,660,170 | 37,940 | PRN | SOLE | 0 | 0 | 37,940 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 80,576 | 656 | SH | SOLE | 3 | 656 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,046,389 | 8,519 | SH | SOLE | 5 | 8,519 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 81,313 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 8,209,254 | 67,300 | SH | Put | DFND | 11 | 67,300 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 39,430 | 18,087 | SH | DFND | 11 | 18,087 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 255,763 | 2,164 | SH | SOLE | 4 | 2,164 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 29,548 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 21,360 | 183 | SH | SOLE | 14 | 183 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 25,892,206 | 233,642 | SH | DFND | 11 | 233,642 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 5,143,126 | 45,843 | SH | SOLE | 6 | 45,843 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,122 | 10 | SH | SOLE | 14 | 10 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,040,001 | 9,270 | SH | SOLE | 1 | 8,557 | 0 | 713 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 4,144,668 | 37,400 | SH | Call | DFND | 11 | 37,400 | 0 | 0 |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 9,404,395 | 262,692 | SH | SOLE | 4 | 262,692 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 4,274,914 | 119,411 | SH | SOLE | 6 | 119,411 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,212,554 | 33,849 | SH | SOLE | 7 | 5,755 | 0 | 28,094 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 22,506 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 250,600 | 7,000 | SH | SOLE | 5 | 7,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 621,953 | 17,363 | SH | SOLE | 9 | 17,363 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 606,140 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 25,635,664 | 716,080 | SH | SOLE | 1 | 711,421 | 0 | 4,659 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 500,850 | 13,969 | SH | SOLE | 13 | 0 | 0 | 13,969 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 167,524,276 | 4,709,045 | SH | DFND | 11 | 4,709,045 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 6,542,736 | 182,758 | SH | DFND | 12 | 108,426 | 0 | 74,332 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 318,957 | 8,924 | SH | SOLE | 11 | 0 | 0 | 8,924 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 654,520 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 863,639 | 24,124 | SH | SOLE | 10 | 24,124 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 354,371 | 31,291 | SH | DFND | 11 | 31,291 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 457,459 | 4,993 | SH | DFND | 11 | 4,993 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 133,732 | 1,447 | SH | SOLE | 4 | 1,447 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 289,429 | 4,258 | SH | SOLE | 7 | 4,258 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 71,307,344 | 1,050,646 | SH | SOLE | 4 | 1,050,646 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 25,915 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 2,600,610 | 38,763 | SH | DFND | 11 | 38,763 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 63,728 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 20,665,015 | 259,970 | SH | DFND | 11 | 259,970 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 51,368 | 645 | SH | SOLE | 8 | 645 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 38,562,609 | 484,090 | SH | SOLE | 4 | 484,090 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 137,634 | 14,211 | SH | DFND | 11 | 14,211 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 31,215 | 3,195 | SH | SOLE | 4 | 3,195 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 204,986 | 7,806 | SH | DFND | 11 | 7,806 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 89,051 | 3,395 | SH | SOLE | 4 | 3,395 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 19,591 | 2,541 | SH | SOLE | 14 | 2,541 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 3,372,101 | 437,651 | SH | DFND | 11 | 437,651 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1,336,885 | 121,535 | SH | SOLE | 5 | 121,535 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 500,659 | 123,467 | SH | DFND | 11 | 123,467 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | BBG00YZC2ZB8 | 9,932,087 | 960,550 | SH | DFND | 11 | 960,550 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 855,010 | 10,247 | SH | SOLE | 4 | 10,247 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 4,136,756 | 11,103 | SH | SOLE | 5 | 11,103 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 113,796,323 | 677,924 | SH | SOLE | 4 | 677,924 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 11,578 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 4,213,066 | 25,509 | SH | DFND | 11 | 25,509 | 0 | 0 | |
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 230,355 | 27,577 | SH | DFND | 11 | 27,577 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 229,701 | 19,683 | SH | DFND | 11 | 19,683 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 402,957 | 34,120 | SH | SOLE | 4 | 34,120 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 23,975 | 192 | SH | SOLE | 5 | 192 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2,156,465 | 17,491 | SH | DFND | 11 | 17,491 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 26,935,833 | 215,711 | SH | SOLE | 4 | 215,711 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 41,125 | 1,284 | SH | SOLE | 13 | 0 | 0 | 1,284 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 41,125 | 1,284 | SH | SOLE | 7 | 0 | 0 | 1,284 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 672 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 196,432 | 6,230 | SH | DFND | 11 | 6,230 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 84,939 | 2,656 | SH | SOLE | 4 | 2,656 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 10,298 | 322 | SH | SOLE | 14 | 322 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 24,342 | 891 | SH | SOLE | 4 | 891 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 182,479 | 6,638 | SH | DFND | 11 | 6,638 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | BBG011LN0WM7 | 2,614,879 | 255,859 | SH | DFND | 11 | 255,859 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 593,755 | 28,047 | SH | DFND | 11 | 28,047 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 29,983 | 1,419 | SH | SOLE | 4 | 1,419 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 332,241 | 1,588 | SH | DFND | 11 | 1,588 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 93,030 | 443 | SH | SOLE | 4 | 443 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 112,514 | 1,361 | SH | SOLE | 4 | 1,361 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 884,832 | 10,788 | SH | DFND | 11 | 10,788 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 133,195 | 1,302 | SH | DFND | 11 | 1,302 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 52,722 | 518 | SH | SOLE | 14 | 518 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 54,128 | 527 | SH | SOLE | 4 | 527 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 88,492 | 130 | PRN | SOLE | 0 | 0 | 130 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,454,306 | 2,139 | SH | DFND | 11 | 2,139 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 170,178 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 21,136,726 | 31,051 | SH | SOLE | 6 | 0 | 0 | 31,051 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 503,045 | 739 | SH | SOLE | 14 | 739 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 996,559 | 1,464 | SH | SOLE | 1 | 1,464 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | BBG001T9BMW0 | 9,530 | 11,413 | SH | DFND | 11 | 11,413 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 18,417,537 | 153,390 | SH | SOLE | 4 | 153,390 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 10,441 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 3,115,091 | 25,931 | SH | DFND | 11 | 25,931 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 43,465 | 362 | SH | SOLE | 5 | 362 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1,935,771 | 38,793 | SH | DFND | 11 | 38,793 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 19,605 | 390 | SH | SOLE | 4 | 390 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 311,891 | 7,550 | SH | DFND | 11 | 7,550 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 18,604 | 451 | SH | SOLE | 4 | 451 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | BBG00W7FG4W7 | 12,381 | 28,727 | SH | DFND | 11 | 28,727 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 304,085 | 4,381 | SH | SOLE | 14 | 4,381 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 4,848 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 845,344 | 12,179 | SH | SOLE | 1 | 12,179 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,045,872 | 54,331 | SH | SOLE | 5 | 54,331 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 10,711,389 | 555,597 | SH | SOLE | 7 | 397,491 | 0 | 158,106 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,479,782 | 284,664 | SH | SOLE | 6 | 284,664 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,988,667 | 155,020 | SH | SOLE | 13 | 0 | 0 | 155,020 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 4,962,920 | 257,814 | SH | SOLE | 1 | 243,316 | 0 | 14,498 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 131,878,189 | 6,850,815 | SH | SOLE | 4 | 6,850,815 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 45,516,539 | 2,374,363 | SH | DFND | 11 | 2,374,363 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 287,550 | 14,961 | SH | SOLE | 8 | 14,961 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 308,138 | 16,295 | SH | SOLE | 14 | 16,295 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 19,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,990,044 | 104,300 | SH | Call | SOLE | 7 | 0 | 0 | 104,300 |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,513,292 | 287,600 | SH | Call | DFND | 11 | 287,600 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 20,080 | 11,003 | SH | DFND | 11 | 11,003 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | BBG014106TB6 | 10,113,460 | 986,679 | SH | DFND | 11 | 986,679 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 159,300 | 4,037 | SH | SOLE | 4 | 4,037 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 5,382,264 | 137,478 | SH | DFND | 11 | 137,478 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 2,807,055 | 71,700 | SH | Put | DFND | 11 | 71,700 | 0 | 0 |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 51,275 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 948,568 | 6,775 | SH | DFND | 11 | 6,775 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 36,103 | 257 | SH | SOLE | 14 | 257 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 152,140 | 1,083 | SH | SOLE | 4 | 1,083 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | BBG013X0S889 | 10,837,563 | 1,045,088 | SH | DFND | 11 | 1,045,088 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 41,184 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 34,834,721 | 1,002,438 | SH | DFND | 11 | 1,002,438 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 29,757 | 849 | SH | SOLE | 14 | 849 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 52,000 | 1,474 | SH | SOLE | 4 | 1,474 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 68,982 | 403 | SH | SOLE | 3 | 403 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 7,032,348 | 41,084 | SH | SOLE | 4 | 41,084 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 98,936 | 578 | SH | SOLE | 14 | 578 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 34,739 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 198,221 | 1,176 | SH | DFND | 11 | 1,176 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,491,233 | 8,712 | SH | SOLE | 1 | 8,216 | 0 | 496 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 27,105,951 | 241,242 | SH | SOLE | 4 | 241,242 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,936,778 | 26,467 | SH | DFND | 11 | 26,467 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 6,175 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 44,294 | 1,067 | SH | SOLE | 13 | 0 | 0 | 1,067 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 36,020 | 869 | SH | SOLE | 4 | 869 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 453,175 | 10,912 | SH | DFND | 11 | 10,912 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 44,294 | 1,067 | SH | SOLE | 7 | 0 | 0 | 1,067 | |
AUDACY INC | CL A | 05070N103 | BBG001S9SL91 | 15,908 | 118,097 | SH | SOLE | 4 | 118,097 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 888,000 | 80,000 | SH | DFND | 11 | 80,000 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 30,823 | 22,581 | SH | DFND | 11 | 22,581 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 8,882,403 | 43,108 | SH | DFND | 11 | 43,108 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,407,786 | 6,763 | SH | SOLE | 5 | 6,763 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 401,957 | 1,931 | SH | SOLE | 7 | 1,931 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 288,482 | 1,386 | SH | SOLE | 8 | 1,386 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,225,727 | 5,885 | SH | SOLE | 9 | 5,885 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 66,607,453 | 319,982 | SH | SOLE | 4 | 319,982 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 1,352,757 | 40,417 | SH | SOLE | 10 | 0 | 0 | 40,417 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 4,576,755 | 136,742 | SH | SOLE | 4 | 136,742 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 354,753 | 10,615 | SH | SOLE | 8 | 10,615 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 29,615 | 878 | SH | DFND | 11 | 878 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2,254,271 | 24,146 | SH | SOLE | 4 | 24,146 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3,714 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 17,637 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 11,259,735 | 50,576 | SH | SOLE | 6 | 50,576 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 55,633 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 713,752 | 3,206 | SH | SOLE | 5 | 3,206 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 114,350,337 | 513,634 | SH | SOLE | 4 | 513,634 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 77,921 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,824,261 | 17,302 | SH | DFND | 11 | 17,302 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 20,186,085 | 90,671 | SH | SOLE | 1 | 88,296 | 0 | 2,375 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 685,193 | 3,100 | SH | Call | DFND | 11 | 3,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 618,884 | 2,800 | SH | Put | DFND | 11 | 2,800 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 137,853 | 1,026 | SH | SOLE | 4 | 1,026 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 306,402 | 2,277 | SH | SOLE | 7 | 1,526 | 0 | 751 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 101,058 | 751 | SH | SOLE | 13 | 0 | 0 | 751 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1,396,021 | 10,513 | SH | DFND | 11 | 10,513 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 8,124,186 | 3,305 | SH | SOLE | 6 | 3,305 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 42,983,211 | 17,486 | SH | SOLE | 4 | 17,486 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 7,090,156 | 2,918 | SH | DFND | 11 | 2,918 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 22,131 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 54,180,359 | 322,387 | SH | SOLE | 4 | 322,387 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 63,023 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 331,078 | 1,970 | SH | SOLE | 5 | 1,970 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1,188,886 | 7,181 | SH | DFND | 11 | 7,181 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 25,705 | 149 | SH | SOLE | 14 | 149 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 29,568 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 827,145 | 20,951 | SH | DFND | 11 | 20,951 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 28,906 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 8,963,070 | 224,751 | SH | SOLE | 4 | 224,751 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 575,757 | 27,300 | SH | DFND | 11 | 27,300 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 4,477 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 5,409,367 | 255,883 | SH | SOLE | 4 | 255,883 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 28,057 | 26,978 | SH | DFND | 11 | 26,978 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 10,456,311 | 58,438 | SH | SOLE | 4 | 58,438 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 152,091 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 11,268 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 910,104 | 5,121 | SH | DFND | 11 | 5,121 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 107,669 | 13,786 | SH | DFND | 11 | 13,786 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 1,726,548 | 8,860 | SH | DFND | 11 | 8,860 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 393,886 | 2,022 | SH | SOLE | 4 | 2,022 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 79,885 | 1,879 | SH | SOLE | 7 | 0 | 0 | 1,879 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 79,885 | 1,879 | SH | SOLE | 13 | 0 | 0 | 1,879 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 9,891,576 | 234,342 | SH | DFND | 11 | 234,342 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 209,050 | 4,625 | SH | SOLE | 4 | 4,625 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 156,217 | 3,480 | SH | DFND | 11 | 3,480 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | BBG00DJ4T7F9 | 15,811 | 16,556 | SH | DFND | 11 | 16,556 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 11,728,676 | 389,657 | SH | DFND | 11 | 389,657 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 239,594 | 7,910 | SH | SOLE | 4 | 7,910 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 639,209 | 4,772 | SH | DFND | 11 | 4,772 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 38,643 | 290 | SH | SOLE | 4 | 290 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 155,576 | 16,498 | SH | DFND | 11 | 16,498 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,479,646 | 11,028 | SH | SOLE | 4 | 11,028 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 16,459,977 | 73,289 | SH | DFND | 11 | 73,289 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 2,691,608 | 49,333 | SH | SOLE | 5 | 49,333 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 44,030 | 807 | SH | SOLE | 4 | 807 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | BBG011QPW6L0 | 4,944,412 | 480,040 | SH | DFND | 11 | 480,040 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | BBG00ZLH0JJ9 | 2,171,146 | 213,906 | SH | DFND | 11 | 213,906 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 289,340 | 2,373 | SH | DFND | 11 | 2,373 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 75,041 | 616 | SH | SOLE | 4 | 616 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3,047,476 | 20,280 | SH | DFND | 11 | 20,280 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 285,827 | 1,897 | SH | SOLE | 11 | 0 | 0 | 1,897 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 270,027 | 1,791 | PRN | SOLE | 1,791 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 95,828 | 636 | PRN | SOLE | 636 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2,742,786 | 18,181 | SH | SOLE | 8 | 18,181 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 324,629 | 2,151 | SH | SOLE | 2 | 2,151 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 906 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 940,533 | 6,232 | SH | SOLE | 7 | 5,037 | 0 | 1,195 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 87,131 | 577 | PRN | SOLE | 9 | 577 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 25,597,239 | 169,608 | SH | SOLE | 4 | 169,608 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 20,713,770 | 137,250 | SH | SOLE | 10 | 0 | 0 | 137,250 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 60,368 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 73,304 | 2,540 | SH | SOLE | 14 | 2,540 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 251,082 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 802,308 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 23,051 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 35,541,927 | 1,231,529 | SH | SOLE | 5 | 1,231,529 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2,418,999 | 84,227 | SH | DFND | 11 | 84,227 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 25,402,716 | 880,205 | SH | SOLE | 4 | 880,205 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 315,284 | 5,721 | SH | SOLE | 1 | 5,721 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 5,180 | 94 | SH | SOLE | 11 | 0 | 0 | 94 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 40,712 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 16,760,494 | 304,128 | SH | SOLE | 5 | 304,128 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 744,965 | 13,510 | SH | SOLE | 9 | 13,510 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1,670,983 | 30,649 | SH | DFND | 11 | 30,649 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 22,209,771 | 403,008 | SH | SOLE | 4 | 403,008 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 295,210 | 53,000 | SH | SOLE | 7 | 53,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 415,012 | 75,007 | SH | DFND | 11 | 75,007 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 26,000 | 4,697 | SH | SOLE | 4 | 4,697 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 460,855 | 23,501 | SH | DFND | 11 | 23,501 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 2,021,079 | 161,428 | SH | DFND | 11 | 161,428 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 91,220 | 12,939 | SH | SOLE | 1 | 12,939 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 67,088 | 9,516 | SH | SOLE | 14 | 9,516 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 7,928 | 1,123 | SH | DFND | 11 | 1,123 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 41,058 | 15,662 | PRN | SOLE | 9 | 15,662 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 2,236,406 | 853,590 | SH | SOLE | 853,590 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 15,302,427 | 5,840,621 | SH | SOLE | 4 | 5,840,621 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 134,675 | 51,454 | PRN | SOLE | 51,454 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 29,134 | 11,138 | PRN | SOLE | 11,138 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 6,076 | 2,354 | SH | DFND | 11 | 2,354 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 134,056 | 51,250 | SH | SOLE | 11 | 0 | 0 | 51,250 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 725,781 | 136,682 | SH | SOLE | 4 | 136,682 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 1,759,100 | 70,000 | SH | SOLE | 4 | 70,000 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 902,806 | 32,557 | SH | DFND | 11 | 32,557 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 27,460 | 986 | SH | SOLE | 4 | 986 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 316,745 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,298,925 | 80,382 | SH | SOLE | 5 | 80,382 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 600,656 | 21,024 | SH | SOLE | 8 | 21,024 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 205,390,426 | 7,240,981 | SH | DFND | 11 | 7,240,981 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,944,800 | 68,000 | SH | SOLE | 1 | 60,344 | 0 | 7,656 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,562,473 | 124,562 | SH | SOLE | 6 | 124,562 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 91,978 | 3,216 | SH | SOLE | 14 | 3,216 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,424,386 | 154,952 | SH | SOLE | 11 | 0 | 0 | 154,952 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 157,300 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 615,329 | 21,515 | SH | SOLE | 7 | 21,515 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,088,800 | 108,000 | PRN | SOLE | 0 | 0 | 108,000 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 217,532,286 | 7,606,024 | SH | SOLE | 4 | 7,606,024 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 28,597,593 | 1,008,200 | SH | Call | DFND | 11 | 1,008,200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 44,420 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 7,578,113 | 85,623 | SH | DFND | 11 | 85,623 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 26,360,000 | 295,811 | SH | SOLE | 4 | 295,811 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 105,216 | 2,316 | SH | SOLE | 8 | 2,316 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 36,812,216 | 810,128 | SH | SOLE | 4 | 810,128 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 11,769 | 259 | SH | SOLE | 14 | 259 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 20,223,922 | 448,424 | SH | DFND | 11 | 448,424 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 423,546 | 9,321 | SH | SOLE | 1 | 9,321 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4,544 | 100 | SH | SOLE | 7 | 100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 53,347 | 1,174 | SH | SOLE | 5 | 1,174 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,097,150 | 46,500 | SH | Call | DFND | 11 | 46,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 11,076,560 | 245,600 | SH | Put | DFND | 11 | 245,600 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 42,363,000 | 841,204 | SH | SOLE | 4 | 841,204 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 3,915,042 | 77,984 | SH | DFND | 11 | 77,984 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 270,921 | 11,172 | SH | DFND | 11 | 11,172 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 123,745 | 5,472 | SH | SOLE | 7 | 5,472 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 53,944 | 2,389 | SH | SOLE | 4 | 2,389 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 2,343,938 | 104,175 | SH | DFND | 11 | 104,175 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 2,797,229 | 51,147 | SH | DFND | 11 | 51,147 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 41,321 | 760 | SH | SOLE | 4 | 760 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 23,814 | 4,026 | SH | DFND | 11 | 4,026 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 5,073,957 | 842,850 | SH | SOLE | 2 | 600,712 | 0 | 242,138 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 24,911 | 4,138 | SH | SOLE | 4 | 4,138 | 0 | 0 | |
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 92,639 | 64,557 | SH | DFND | 11 | 64,557 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 28,123,000 | 1,514,445 | SH | SOLE | 4 | 1,514,445 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,154,148 | 62,319 | SH | SOLE | 7 | 61,319 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,398,496 | 75,950 | SH | DFND | 11 | 75,950 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 3,510 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 4,326,858 | 234,900 | SH | Put | DFND | 11 | 234,900 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 238,142 | 13,304 | SH | DFND | 11 | 13,304 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 137,614 | 3,762 | SH | SOLE | 5 | 3,762 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 18,583 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 6,689,129 | 182,863 | SH | SOLE | 4 | 182,863 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 9,514,139 | 261,809 | SH | DFND | 11 | 261,809 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 13,463 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 11,114,337 | 275,380 | SH | DFND | 11 | 275,380 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 465,467 | 11,476 | SH | SOLE | 1 | 11,476 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 18,151,736 | 447,528 | SH | SOLE | 4 | 447,528 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 6,381,394 | 142,338 | SH | DFND | 11 | 142,338 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 288,377 | 6,517 | SH | SOLE | 14 | 6,517 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 5,872,000 | 131,097 | SH | SOLE | 4 | 131,097 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1,344,980 | 30,000 | SH | Call | DFND | 11 | 30,000 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 34,019 | 1,111 | SH | SOLE | 4 | 1,111 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 467,469 | 15,227 | SH | DFND | 11 | 15,227 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | BBG00ZLKVT42 | 3,339,370 | 322,333 | SH | DFND | 11 | 322,333 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 220,160 | 14,140 | SH | DFND | 11 | 14,140 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 4,914,412 | 19,853 | SH | SOLE | 6 | 19,853 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 65,090,395 | 262,949 | SH | SOLE | 4 | 262,949 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 283,928 | 1,147 | SH | SOLE | 10 | 1,147 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 7,169,501 | 28,963 | SH | DFND | 12 | 16,709 | 0 | 12,254 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 145,483 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 30,799,917 | 124,424 | SH | SOLE | 1 | 123,593 | 0 | 831 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 25,840,453 | 104,389 | SH | SOLE | 5 | 104,389 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 98,825 | 399 | SH | SOLE | 9 | 399 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 61,328 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 383,687 | 1,550 | SH | SOLE | 7 | 120 | 0 | 1,430 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 51,736 | 209 | SH | SOLE | 14 | 209 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 4,705,709 | 19,087 | SH | DFND | 11 | 19,087 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | BBG001S720V4 | 23,204 | 54,291 | SH | SOLE | 4 | 54,291 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 1,792,132 | 8,315 | SH | SOLE | 5 | 8,315 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 36,856 | 171 | SH | SOLE | 14 | 171 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 784,350 | 3,639 | SH | SOLE | 8 | 3,639 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 43,736 | 201 | SH | DFND | 11 | 201 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 5,347,730 | 24,812 | SH | SOLE | 4 | 24,812 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 56,921 | 656 | SH | SOLE | 4 | 656 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 482,686 | 5,608 | SH | DFND | 11 | 5,608 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 65,550 | 2,767 | SH | SOLE | 4 | 2,767 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 961,553 | 40,952 | SH | DFND | 11 | 40,952 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 670,343 | 15,593 | SH | SOLE | 4 | 15,593 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 393,539 | 9,225 | SH | DFND | 11 | 9,225 | 0 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | BBG012J1SJJ9 | 11,059,020 | 1,100,400 | SH | DFND | 11 | 1,100,400 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 39,846 | 640 | SH | SOLE | 5 | 640 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 8,085,734 | 130,247 | SH | DFND | 11 | 130,247 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 23,527 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 32,142,783 | 516,267 | SH | SOLE | 4 | 516,267 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 35,851,200 | 77 | SH | SOLE | 4 | 77 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 40,041,600 | 86 | SH | SOLE | 5 | 86 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,328,000 | 5 | SH | SOLE | 1 | 2 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,639,000 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 68,238 | 221 | SH | SOLE | 11 | 0 | 0 | 221 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,970,985 | 9,622 | SH | SOLE | 5 | 9,622 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 765,750 | 2,480 | SH | SOLE | 1 | 1,941 | 0 | 539 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 162,378,384 | 530,683 | SH | DFND | 11 | 530,683 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,955,238 | 9,571 | SH | SOLE | 7 | 9,571 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 444,320 | 1,439 | PRN | SOLE | 0 | 0 | 1,439 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11,920,992 | 38,608 | SH | SOLE | 6 | 0 | 0 | 38,608 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 470,051,687 | 1,522,336 | SH | SOLE | 4 | 1,522,336 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,691,228 | 18,600 | SH | Put | DFND | 11 | 18,600 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 2,448,361 | 97,661 | SH | DFND | 11 | 97,661 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 24,985 | 997 | SH | SOLE | 4 | 997 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 109,130 | 14,009 | SH | DFND | 11 | 14,009 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 164,213 | 2,788 | SH | SOLE | 4 | 2,788 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 8,248,230 | 141,261 | SH | DFND | 11 | 141,261 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 44,162,987 | 564,239 | SH | SOLE | 4 | 564,239 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 101,882 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,188,759 | 28,407 | SH | DFND | 11 | 28,407 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 82,184 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 18,590,143 | 237,513 | SH | SOLE | 5 | 237,513 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 36,317 | 464 | SH | SOLE | 14 | 464 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 801,320 | 10,400 | SH | Call | DFND | 11 | 10,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 837,054 | 52,088 | SH | DFND | 11 | 52,088 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 160,700 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 94,752 | 18,117 | SH | SOLE | 4 | 18,117 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 19,847 | 3,850 | SH | DFND | 11 | 3,850 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 144,068 | 2,272 | SH | SOLE | 1 | 2,272 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 611,185 | 9,663 | SH | DFND | 11 | 9,663 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 12,680 | 200 | SH | SOLE | 7 | 200 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 23,398 | 369 | SH | SOLE | 14 | 369 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 15,229,025 | 645,845 | SH | DFND | 11 | 645,845 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 168,025 | 7,150 | SH | SOLE | 8 | 7,150 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 2,199,013 | 93,575 | SH | SOLE | 4 | 93,575 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 252,014 | 10,724 | SH | SOLE | 10 | 0 | 0 | 10,724 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 324,896 | 4,020 | SH | DFND | 11 | 4,020 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 2,169,278 | 26,735 | SH | SOLE | 4 | 26,735 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 8,205,134 | 17,129 | SH | SOLE | 4 | 17,129 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 52,213 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 29,626 | 62 | SH | SOLE | 14 | 62 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 877,966 | 1,848 | SH | DFND | 11 | 1,848 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 497,396 | 1,789 | SH | SOLE | 1 | 1,789 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 347,508 | 1,248 | SH | SOLE | 13 | 0 | 0 | 1,248 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 188,220 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6,270,841 | 22,527 | SH | DFND | 11 | 22,527 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2,378,706 | 8,552 | SH | SOLE | 7 | 7,304 | 0 | 1,248 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 59,856,245 | 215,287 | SH | SOLE | 4 | 215,287 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2,338,605 | 8,500 | SH | Call | SOLE | 7 | 0 | 0 | 8,500 |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,029,969 | 3,700 | SH | Put | DFND | 11 | 3,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2,785,093 | 28,598 | SH | SOLE | 7 | 28,598 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 4,827,325 | 49,623 | SH | DFND | 11 | 49,623 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 5,022,738 | 51,653 | SH | SOLE | 5 | 51,653 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 6,020,420 | 61,913 | SH | SOLE | 4 | 61,913 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 9,343 | 75 | SH | SOLE | 14 | 75 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 217,751 | 1,749 | SH | DFND | 11 | 1,749 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,312,137 | 17,834 | SH | DFND | 11 | 17,834 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 7,122 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 209,364 | 2,822 | SH | SOLE | 5 | 2,822 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 17,498,824 | 235,865 | SH | SOLE | 4 | 235,865 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 15,182 | 521 | SH | SOLE | 4 | 521 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 443,583 | 15,199 | SH | DFND | 11 | 15,199 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 122,853 | 1,615 | SH | SOLE | 14 | 1,615 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 34,201,604 | 449,607 | SH | SOLE | 1 | 446,323 | 0 | 3,284 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 115,160 | 1,513 | SH | SOLE | 9 | 1,513 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 6,049,543 | 79,526 | SH | SOLE | 6 | 79,526 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 330,828 | 4,349 | SH | SOLE | 10 | 4,349 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 62,923 | 828 | SH | SOLE | 828 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 308,692 | 4,058 | SH | SOLE | 4 | 4,058 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 44,930 | 24,156 | SH | DFND | 11 | 24,156 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 3,865,270 | 67,919 | SH | DFND | 11 | 67,919 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 1,391,686 | 24,178 | SH | SOLE | 4 | 24,178 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | BBG012JCKW59 | 9,720,375 | 935,551 | SH | DFND | 11 | 935,551 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 55,000 | 12,142 | SH | SOLE | 4 | 12,142 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 42,634 | 9,354 | SH | DFND | 11 | 9,354 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 1,069,887 | 33,011 | SH | SOLE | 1 | 32,543 | 0 | 468 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,748,311 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4,365,339 | 6,524 | SH | DFND | 12 | 4,621 | 0 | 1,903 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 176,609,540 | 263,943 | SH | SOLE | 4 | 263,943 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 99,030 | 148 | SH | SOLE | 14 | 148 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 284,376 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 164,829,081 | 248,551 | SH | DFND | 11 | 248,551 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,345,266 | 3,505 | SH | SOLE | 6 | 3,505 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 16,542,654 | 24,723 | SH | SOLE | 1 | 24,372 | 0 | 351 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 25,401 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 25,409,163 | 37,974 | SH | SOLE | 5 | 37,974 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 147,206 | 220 | SH | SOLE | 3 | 220 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,532,485 | 3,780 | SH | SOLE | 7 | 1,970 | 0 | 1,810 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,045,412 | 1,560 | SH | SOLE | 13 | 0 | 0 | 1,560 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 127,802 | 191 | SH | SOLE | 10 | 191 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 45,526 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,061,056 | 1,600 | SH | Call | DFND | 11 | 1,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,189,872 | 1,800 | SH | Put | SOLE | 7 | 0 | 0 | 1,800 |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,987,731 | 22,629 | SH | SOLE | 6 | 22,629 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 17,654 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 107,868 | 1,228 | SH | SOLE | 10 | 1,228 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 22,861,238 | 260,260 | SH | SOLE | 4 | 260,260 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 38,496 | 438 | SH | SOLE | 9 | 438 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 29,285,417 | 333,395 | SH | SOLE | 1 | 330,065 | 0 | 3,330 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,111,878 | 46,811 | SH | DFND | 12 | 27,943 | 0 | 18,868 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3,350,522 | 38,483 | SH | DFND | 11 | 38,483 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 272,304 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 20,007 | 228 | SH | SOLE | 228 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 896,770 | 10,300 | SH | Call | DFND | 11 | 10,300 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 50,106 | 14,957 | SH | DFND | 11 | 14,957 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | BBG011K5CDK8 | 7,334,562 | 716,966 | SH | DFND | 11 | 716,966 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 6,132,563 | 174,518 | SH | DFND | 11 | 174,518 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 162,362 | 4,606 | SH | SOLE | 4 | 4,606 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 15,871,468 | 231,194 | SH | SOLE | 4 | 231,194 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 16,194 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 970,162 | 14,132 | SH | SOLE | 1 | 13,265 | 0 | 867 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 187,689 | 2,734 | SH | SOLE | 5 | 2,734 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 27,320,021 | 396,517 | SH | DFND | 11 | 396,517 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 20,545,980 | 298,200 | SH | Call | DFND | 11 | 298,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 21,655,270 | 314,300 | SH | Put | DFND | 11 | 314,300 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 990,608 | 49,580 | SH | DFND | 11 | 49,580 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 19,790 | 993 | SH | SOLE | 14 | 993 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 22,322 | 1,120 | SH | SOLE | 1 | 1,120 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 1,150,846 | 44,780 | SH | DFND | 11 | 44,780 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 84,927 | 3,311 | SH | SOLE | 4 | 3,311 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 26,093 | 2,355 | SH | SOLE | 4 | 2,355 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 565,545 | 51,460 | SH | DFND | 11 | 51,460 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 53,964 | 17,186 | SH | DFND | 11 | 17,186 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 688,536 | 15,340 | SH | DFND | 11 | 15,340 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 72,358,177 | 341,441 | SH | DFND | 11 | 341,441 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,413,934 | 6,656 | SH | SOLE | 3 | 6,656 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7,027,184 | 33,080 | SH | SOLE | 1 | 30,480 | 0 | 2,600 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 103,593,614 | 487,660 | SH | SOLE | 4 | 487,660 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 527,464 | 2,483 | SH | SOLE | 5 | 2,483 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 11,655,600 | 55,000 | SH | Call | DFND | 11 | 55,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 282,158 | 4,461 | SH | SOLE | 4 | 4,461 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 631,114 | 10,114 | SH | DFND | 11 | 10,114 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 7,175 | 85 | SH | SOLE | 1 | 0 | 0 | 85 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 95,468 | 1,131 | SH | SOLE | 4 | 1,131 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 298,297 | 3,552 | SH | DFND | 11 | 3,552 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 219,630 | 2,598 | SH | SOLE | 7 | 2,598 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,145,800 | 809 | SH | SOLE | 10 | 809 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,397,820 | 527 | SH | SOLE | 5 | 527 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 784,328 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 101,517,120 | 38,273 | SH | SOLE | 4 | 38,273 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 15,916,880 | 6,020 | SH | DFND | 11 | 6,020 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 7,963 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 336,856 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 976,649 | 368 | SH | SOLE | 9 | 368 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,109,544 | 419 | SH | SOLE | 11 | 0 | 0 | 419 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 783,831 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4,230,400 | 1,600 | SH | Put | DFND | 11 | 1,600 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3,695,087 | 39,865 | SH | SOLE | 4 | 39,865 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 55,336 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 493,574 | 5,325 | SH | SOLE | 5 | 5,325 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 40,450 | 427 | SH | SOLE | 14 | 427 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 7,146,451 | 77,284 | SH | DFND | 11 | 77,284 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 4,297,044 | 88,362 | SH | DFND | 11 | 88,362 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 7,267 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 677,816 | 13,802 | SH | SOLE | 5 | 13,802 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 12,669,349 | 257,979 | SH | SOLE | 4 | 257,979 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 484,613 | 63,507 | SH | DFND | 11 | 63,507 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 1,502,177 | 4,584 | SH | DFND | 11 | 4,584 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,342,659 | 25,167 | SH | DFND | 11 | 25,167 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 4,164 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 143,094 | 2,640 | SH | SOLE | 7 | 2,640 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 10,593,503 | 195,741 | SH | SOLE | 4 | 195,741 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 183,359 | 3,388 | SH | SOLE | 1 | 3,388 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 12,123 | 224 | SH | SOLE | 14 | 224 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 181,484 | 3,622 | SH | SOLE | 7 | 3,622 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4,477,335 | 89,493 | SH | SOLE | 5 | 89,493 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 10,976,723 | 220,394 | SH | DFND | 11 | 220,394 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 128,776 | 2,575 | SH | SOLE | 8 | 2,575 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 66,223,310 | 1,323,672 | SH | SOLE | 4 | 1,323,672 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 82,486 | 3,079 | SH | SOLE | 4 | 3,079 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 2,378,285 | 89,208 | SH | DFND | 11 | 89,208 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 10,617,680 | 165,720 | SH | DFND | 11 | 165,720 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 47,898 | 747 | SH | SOLE | 4 | 747 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 76,547 | 1,192 | SH | SOLE | 13 | 0 | 0 | 1,192 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 76,547 | 1,192 | SH | SOLE | 7 | 0 | 0 | 1,192 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 21,623 | 332 | SH | SOLE | 14 | 332 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 75,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 71,403 | 1,882 | SH | SOLE | 14 | 1,882 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 576,688 | 15,200 | SH | SOLE | 1 | 14,250 | 0 | 950 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 43,116,370 | 1,137,335 | SH | DFND | 11 | 1,137,335 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 286,188 | 75,115 | SH | DFND | 11 | 75,115 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 412,149 | 87,135 | SH | SOLE | 4 | 87,135 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 668,958 | 143,862 | SH | DFND | 11 | 143,862 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 80,621 | 2,659 | SH | SOLE | 4 | 2,659 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 58,005,099 | 1,934,148 | SH | DFND | 11 | 1,934,148 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 52,864 | 41,300 | SH | SOLE | 4 | 41,300 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 23 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 16,478 | 209 | SH | SOLE | 14 | 209 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 228,737 | 2,971 | SH | SOLE | 4 | 2,971 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 45,294 | 590 | SH | DFND | 11 | 590 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 22,943 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | BBG001SP29R0 | 62,123 | 13,976 | SH | DFND | 11 | 13,976 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 58,290 | 2,472 | SH | SOLE | 4 | 2,472 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 182,434 | 7,793 | SH | DFND | 11 | 7,793 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 292,002 | 52,899 | SH | DFND | 11 | 52,899 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 74,088 | 13,183 | SH | SOLE | 4 | 13,183 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 185,636,854 | 2,678,356 | SH | SOLE | 4 | 2,678,356 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 143,092 | 2,075 | SH | SOLE | 14 | 2,075 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 14,323,605 | 206,660 | SH | SOLE | 1 | 196,609 | 0 | 10,051 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 21,394,686 | 308,213 | SH | SOLE | 7 | 255,902 | 0 | 52,311 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 127,651 | 1,842 | SH | SOLE | 8 | 1,842 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,631,182 | 52,311 | SH | SOLE | 13 | 0 | 0 | 52,311 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 87,531,188 | 1,269,672 | SH | DFND | 11 | 1,269,672 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 346,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,376,427 | 19,859 | SH | SOLE | 5 | 19,859 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,309,860 | 19,000 | SH | Call | DFND | 11 | 19,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,026,926 | 29,200 | SH | Call | SOLE | 7 | 0 | 0 | 29,200 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 11,182,068 | 162,200 | SH | Put | DFND | 11 | 162,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 69,415 | 1,000 | SH | Put | SOLE | 7 | 0 | 0 | 1,000 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 70,767 | 2,015 | SH | SOLE | 4 | 2,015 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 5,268 | 150 | SH | SOLE | 6 | 0 | 0 | 150 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 439,667 | 12,519 | SH | SOLE | 14 | 12,519 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 464,330 | 13,225 | SH | DFND | 11 | 13,225 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 3,391,036 | 157,576 | SH | SOLE | 4 | 157,576 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 81,094,505 | 126,406 | SH | SOLE | 1 | 125,030 | 0 | 1,376 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 229,030 | 357 | PRN | SOLE | 0 | 0 | 357 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11,314,287 | 17,665 | SH | SOLE | 11 | 0 | 0 | 17,665 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 122,534 | 191 | SH | SOLE | 14 | 191 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8,494,631 | 13,241 | SH | SOLE | 6 | 13,241 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 315,541,212 | 491,849 | SH | SOLE | 4 | 491,849 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,929,744 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9,376,107 | 14,615 | SH | DFND | 12 | 8,256 | 0 | 6,359 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,937,614 | 10,814 | SH | SOLE | 10 | 10,814 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16,809,551 | 26,443 | SH | DFND | 11 | 26,443 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,101,453 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,750,675 | 5,843 | SH | SOLE | 9 | 5,843 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,081,317 | 4,803 | SH | SOLE | 5 | 4,803 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 73,777 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 21,041,339 | 33,100 | SH | Call | DFND | 11 | 33,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 36,425,037 | 57,300 | SH | Put | DFND | 11 | 57,300 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 26,321,920 | 179,586 | SH | SOLE | 4 | 179,586 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 11,892,109 | 81,013 | SH | SOLE | 7 | 74,444 | 0 | 6,569 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 964,281 | 6,569 | SH | SOLE | 13 | 0 | 0 | 6,569 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 925,150 | 6,312 | SH | SOLE | 5 | 6,312 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 25,048 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 25,380,145 | 1,492,072 | SH | SOLE | 4 | 1,492,072 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 253,462 | 15,087 | SH | DFND | 11 | 15,087 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 83,259 | 28,416 | SH | DFND | 11 | 28,416 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 216,052 | 73,238 | SH | SOLE | 4 | 73,238 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 3,334,000 | 101,885 | SH | SOLE | 4 | 101,885 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 12,538,000 | 384,716 | SH | SOLE | 4 | 384,716 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1,102,655 | 34,201 | SH | DFND | 11 | 34,201 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 817,815 | 17,767 | SH | DFND | 11 | 17,767 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 3,664,243 | 106,199 | SH | DFND | 11 | 106,199 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 700,000 | 20,026 | SH | SOLE | 4 | 20,026 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 3,465,795 | 331,338 | SH | DFND | 11 | 331,338 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 4,172,256 | 73,339 | SH | DFND | 11 | 73,339 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 9,701,568 | 168,958 | SH | SOLE | 4 | 168,958 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 723,495 | 11,153 | SH | DFND | 11 | 11,153 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 28,162 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 479,390 | 7,459 | SH | SOLE | 5 | 7,459 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,059,964 | 32,197 | SH | DFND | 11 | 32,197 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 8,671 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 28,437,547 | 442,470 | SH | SOLE | 4 | 442,470 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 948,111 | 14,752 | SH | SOLE | 1 | 14,752 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 44,000 | 557 | SH | SOLE | 4 | 557 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 1,272,575 | 16,380 | SH | DFND | 11 | 16,380 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 634,189 | 8,044 | SH | DFND | 11 | 8,044 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 45,018 | 571 | SH | SOLE | 4 | 571 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 217,546 | 2,653 | SH | SOLE | 4 | 2,653 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 895 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 78,044 | 2,209 | SH | DFND | 11 | 2,209 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 180,651 | 5,054 | SH | SOLE | 7 | 5,054 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 22,378 | 627 | SH | SOLE | 4 | 627 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 554,875 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 410,964 | 4,622 | SH | SOLE | 7 | 4,622 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 119,675 | 1,348 | SH | SOLE | 4 | 1,348 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | BBG013KTYMM6 | 6,164,595 | 593,320 | SH | DFND | 11 | 593,320 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 510,144 | 26,081 | SH | DFND | 11 | 26,081 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 4,262 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1,576,305 | 16,550 | SH | DFND | 11 | 16,550 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1,383,302 | 14,460 | SH | SOLE | 7 | 12,100 | 0 | 2,360 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 668,640 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 15,737,493 | 164,756 | SH | SOLE | 4 | 164,756 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 9,647 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 225,770 | 2,360 | SH | SOLE | 13 | 0 | 0 | 2,360 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 2,037,703 | 192,210 | SH | DFND | 11 | 192,210 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 33,347 | 165 | SH | SOLE | 14 | 165 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 47,898 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 7,724,868 | 38,223 | SH | SOLE | 4 | 38,223 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 602,427 | 2,997 | SH | DFND | 11 | 2,997 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 35,164 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 1,124,869 | 66,091 | SH | DFND | 11 | 66,091 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 3,080,402 | 31,289 | SH | DFND | 11 | 31,289 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 13,506,867 | 135,925 | SH | SOLE | 4 | 135,925 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 8,341 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 4,143,680 | 129,490 | SH | DFND | 11 | 129,490 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 60,126 | 18,760 | SH | DFND | 11 | 18,760 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | BBG0156KRYN7 | 1,176,504 | 112,800 | SH | DFND | 11 | 112,800 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 731,454 | 9,554 | SH | DFND | 11 | 9,554 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 43,761 | 571 | SH | SOLE | 4 | 571 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 99,254 | 335 | SH | SOLE | 4 | 335 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2,146,515 | 7,240 | SH | DFND | 11 | 7,240 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | BBG011WY8GN7 | 1,771,289 | 169,745 | SH | DFND | 11 | 169,745 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 3,360,209 | 162,722 | SH | DFND | 11 | 162,722 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 39,693 | 1,912 | SH | SOLE | 14 | 1,912 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 111,917 | 5,391 | SH | SOLE | 4 | 5,391 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7,342,524 | 35,194 | SH | DFND | 11 | 35,194 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 30,031 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2,299,292 | 10,930 | SH | SOLE | 7 | 5,508 | 0 | 5,422 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 27,102 | 129 | SH | SOLE | 5 | 129 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,240,792 | 5,906 | SH | SOLE | 2 | 5,906 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 53,668,541 | 255,455 | SH | SOLE | 4 | 255,455 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,140,838 | 5,422 | SH | SOLE | 13 | 0 | 0 | 5,422 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3,374,263 | 16,300 | SH | Call | SOLE | 7 | 0 | 0 | 16,300 |
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 2,263,852 | 100,825 | SH | DFND | 11 | 100,825 | 0 | 0 | |
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 2,394,000 | 105,794 | SH | SOLE | 4 | 105,794 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 6,981,929 | 143,043 | SH | SOLE | 4 | 143,043 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1,444,791 | 30,031 | SH | DFND | 11 | 30,031 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 124,807 | 30,293 | SH | DFND | 11 | 30,293 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 184,533 | 3,026 | SH | SOLE | 7 | 3,026 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 102,819 | 1,704 | SH | DFND | 11 | 1,704 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 23,755 | 617 | SH | SOLE | 4 | 617 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 182,072 | 4,723 | SH | DFND | 11 | 4,723 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 240,348 | 7,166 | SH | DFND | 11 | 7,166 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2,898,198 | 28,067 | SH | DFND | 11 | 28,067 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 249,939 | 2,384 | SH | SOLE | 5 | 2,384 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 43,366,542 | 413,645 | SH | SOLE | 4 | 413,645 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,395,278 | 53,418 | SH | SOLE | 7 | 53,418 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 73,784 | 2,821 | SH | DFND | 11 | 2,821 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3,451,000 | 131,879 | SH | SOLE | 4 | 131,879 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 131,200 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 18,876,636 | 345,916 | SH | DFND | 11 | 345,916 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 11,691,607 | 212,652 | SH | SOLE | 4 | 212,652 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 60,137 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 21,000 | 1,067 | SH | SOLE | 4 | 1,067 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 21,010,284 | 1,120,619 | SH | DFND | 11 | 1,120,619 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 10,724,318 | 253,847 | SH | DFND | 11 | 253,847 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 114,407 | 2,697 | SH | SOLE | 14 | 2,697 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 21,282,000 | 501,703 | SH | SOLE | 4 | 501,703 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 2,112,359 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 318,463 | 5,772 | SH | DFND | 11 | 5,772 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 29,306,000 | 529,467 | SH | SOLE | 4 | 529,467 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 493,645 | 4,183 | SH | SOLE | 13 | 0 | 0 | 4,183 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 24,171,000 | 204,888 | SH | SOLE | 4 | 204,888 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 5,490,236 | 46,793 | SH | DFND | 11 | 46,793 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 623,459 | 5,283 | SH | SOLE | 7 | 1,100 | 0 | 4,183 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 58,631 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 221,895 | 2,884 | SH | SOLE | 1 | 2,884 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 19,082,000 | 248,014 | SH | SOLE | 4 | 248,014 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 15,355 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 573,264 | 14,400 | SH | SOLE | 7 | 14,400 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 75,991 | 1,918 | SH | DFND | 11 | 1,918 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 507,161 | 17,622 | SH | DFND | 11 | 17,622 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 573,406 | 5,954 | SH | SOLE | 7 | 5,954 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,948,971 | 20,268 | SH | SOLE | 6 | 20,268 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 39,906 | 415 | SH | SOLE | 14 | 415 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 40,561,057 | 421,808 | SH | SOLE | 4 | 421,808 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 13,784,590 | 144,432 | SH | DFND | 11 | 144,432 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 18,743 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 289,634 | 3,012 | SH | SOLE | 5 | 3,012 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,541,445 | 16,030 | SH | SOLE | 1 | 15,925 | 0 | 105 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | BBG0142498C9 | 7,874,838 | 755,018 | SH | DFND | 11 | 755,018 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 856,723 | 128,156 | SH | DFND | 11 | 128,156 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 20,560 | 3,055 | SH | SOLE | 4 | 3,055 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1,574,527 | 33,572 | SH | DFND | 11 | 33,572 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 73,602 | 1,566 | SH | SOLE | 4 | 1,566 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 10,839,150 | 144,522 | SH | DFND | 11 | 144,522 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 12,377 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 481,690 | 6,380 | SH | SOLE | 5 | 6,380 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 19,196,479 | 254,258 | SH | SOLE | 4 | 254,258 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 108,418 | 1,436 | SH | SOLE | 1 | 1,436 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 367,487 | 4,860 | SH | SOLE | 7 | 4,860 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 21,576 | 1,122 | SH | DFND | 11 | 1,122 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 996,000 | 50,891 | SH | SOLE | 4 | 50,891 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,740,061 | 7,697 | SH | SOLE | 4 | 7,697 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 135,395 | 598 | SH | SOLE | 7 | 598 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 328,739 | 10,584 | SH | SOLE | 5 | 10,584 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 14,321,295 | 466,188 | SH | DFND | 11 | 466,188 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 2,637,274 | 84,909 | SH | SOLE | 4 | 84,909 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,166,654 | 18,416 | SH | DFND | 11 | 18,416 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 7,930,288 | 123,371 | SH | SOLE | 4 | 123,371 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 3,334,944 | 330,356 | SH | DFND | 11 | 330,356 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 5,752,776 | 566,776 | SH | SOLE | 4 | 566,776 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 397,393 | 39,152 | SH | SOLE | 7 | 39,152 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 752,856 | 74,100 | SH | Call | SOLE | 7 | 0 | 0 | 74,100 |
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 170,610 | 31,860 | SH | DFND | 11 | 31,860 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 317,372 | 7,169 | SH | DFND | 11 | 7,169 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 31,645 | 707 | SH | SOLE | 4 | 707 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 449,768 | 9,831 | SH | SOLE | 5 | 9,831 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 852,963 | 18,644 | SH | SOLE | 1 | 17,299 | 0 | 1,345 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2,798,251 | 61,473 | SH | DFND | 11 | 61,473 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 33,848 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 43,957,149 | 960,812 | SH | SOLE | 4 | 960,812 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 154,334 | 16,739 | SH | DFND | 11 | 16,739 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 85,285 | 394 | SH | SOLE | 4 | 394 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 27,923 | 129 | SH | SOLE | 14 | 129 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 32,685 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 988,990 | 4,562 | SH | SOLE | 7 | 4,562 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 10,885,781 | 165,664 | SH | SOLE | 4 | 165,664 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,929,837 | 29,369 | SH | SOLE | 5 | 29,369 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,037,863 | 15,773 | SH | DFND | 11 | 15,773 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 51,648 | 786 | SH | SOLE | 14 | 786 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 74,647 | 1,136 | SH | SOLE | 1 | 1,136 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | BBG001SDL5X7 | 6,753 | 32,528 | SH | DFND | 11 | 32,528 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 846,708 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 112,236,180 | 490,457 | SH | SOLE | 4 | 490,457 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 68,886,397 | 304,915 | SH | DFND | 11 | 304,915 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,894,355 | 16,992 | SH | SOLE | 7 | 16,992 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 32,022 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,168,717 | 9,477 | SH | SOLE | 5 | 9,477 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 354,702 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 20,246,390 | 88,474 | SH | SOLE | 1 | 87,255 | 0 | 1,219 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13,351,872 | 59,100 | SH | Call | DFND | 11 | 59,100 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 70,856 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 25,830 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 49,567 | 156 | SH | SOLE | 14 | 156 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 184,569 | 580 | SH | SOLE | 7 | 580 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 124,706 | 2,516 | SH | SOLE | 7 | 0 | 0 | 2,516 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 29,793 | 602 | SH | SOLE | 4 | 602 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 124,706 | 2,516 | SH | SOLE | 13 | 0 | 0 | 2,516 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3,752 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 11,851,513 | 88,286 | SH | SOLE | 4 | 88,286 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 952,074 | 7,103 | SH | SOLE | 7 | 0 | 0 | 7,103 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 9,697,883 | 72,796 | SH | DFND | 11 | 72,796 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 952,074 | 7,103 | SH | SOLE | 13 | 0 | 0 | 7,103 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 725,836 | 5,407 | SH | SOLE | 5 | 5,407 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 36,122,424 | 496,119 | SH | SOLE | 4 | 496,119 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 131,295 | 1,804 | SH | SOLE | 8 | 1,804 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,491,590 | 20,455 | SH | SOLE | 7 | 4,828 | 0 | 15,627 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,813,878 | 25,277 | SH | DFND | 11 | 25,277 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,139,530 | 15,627 | SH | SOLE | 13 | 0 | 0 | 15,627 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 117,555 | 13,201 | SH | DFND | 11 | 13,201 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 31,188,831 | 160,033 | SH | SOLE | 4 | 160,033 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2,838,833 | 14,725 | SH | DFND | 11 | 14,725 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 10,998,652 | 101,007 | SH | SOLE | 4 | 101,007 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 814,098 | 7,465 | SH | SOLE | 13 | 0 | 0 | 7,465 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 25,262 | 232 | SH | SOLE | 5 | 232 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 11,313 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 988,151 | 9,061 | SH | SOLE | 7 | 1,596 | 0 | 7,465 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 847,422 | 7,832 | SH | DFND | 11 | 7,832 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 627,108 | 6,762 | SH | DFND | 11 | 6,762 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 927,400 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3,375,736 | 36,400 | SH | Put | DFND | 11 | 36,400 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 10,707 | 1,952 | SH | DFND | 11 | 1,952 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 249,131 | 45,024 | SH | SOLE | 7 | 0 | 0 | 45,024 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 245,937 | 44,446 | SH | SOLE | 13 | 0 | 0 | 44,446 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 7,520,000 | 430,676 | SH | SOLE | 4 | 430,676 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2,034 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 209,100 | 3,303 | SH | SOLE | 13 | 0 | 0 | 3,303 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3,278,007 | 51,859 | SH | SOLE | 5 | 51,859 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 5,371 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2,706,024 | 42,371 | SH | DFND | 11 | 42,371 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 107,899 | 1,707 | SH | SOLE | 14 | 1,707 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 38,945,324 | 616,126 | SH | SOLE | 4 | 616,126 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,621,233 | 25,621 | SH | SOLE | 7 | 22,318 | 0 | 3,303 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2,529,054 | 39,600 | SH | Call | DFND | 11 | 39,600 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3,463,020 | 54,000 | SH | Call | SOLE | 7 | 0 | 0 | 54,000 |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 10,607,977 | 166,100 | SH | Put | DFND | 11 | 166,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 195,852 | 6,638 | SH | SOLE | 7 | 6,638 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 441,900 | 15,000 | SH | SOLE | 5 | 15,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 29,342 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 46,606 | 1,582 | SH | SOLE | 10 | 0 | 0 | 1,582 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 16,142,607 | 547,950 | SH | SOLE | 4 | 547,950 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 12,825,194 | 2,015,260 | SH | DFND | 11 | 2,015,260 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 8,238 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 402,241 | 7,363 | SH | SOLE | 4 | 7,363 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 1,060,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 357,090 | 53,778 | SH | SOLE | 13 | 0 | 0 | 53,778 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 357,090 | 53,778 | SH | SOLE | 7 | 0 | 0 | 53,778 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 90,001 | 13,567 | PRN | SOLE | 9 | 13,567 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 293,336 | 44,288 | PRN | SOLE | 44,288 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 63,882 | 9,651 | PRN | SOLE | 9,651 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 273,325 | 41,293 | SH | SOLE | 11 | 0 | 0 | 41,293 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 11,154,531 | 1,682,433 | SH | SOLE | 4 | 1,682,433 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 785,244 | 44,314 | SH | DFND | 11 | 44,314 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 356,500 | 5,704 | SH | DFND | 11 | 5,704 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 37,265 | 583 | SH | SOLE | 4 | 583 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 8,347 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 1,181,151 | 16,321 | SH | DFND | 11 | 16,321 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 7,126,795 | 97,334 | SH | SOLE | 4 | 97,334 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 13,932 | 4,691 | SH | SOLE | 4 | 4,691 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 181,635 | 61,886 | SH | DFND | 11 | 61,886 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 429,295 | 5,918 | SH | SOLE | 7 | 5,918 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 38,347 | 529 | SH | SOLE | 10 | 0 | 0 | 529 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 30,442 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 18,219,202 | 251,334 | SH | SOLE | 4 | 251,334 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,683,850 | 37,080 | SH | DFND | 11 | 37,080 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 31,388 | 433 | SH | SOLE | 5 | 433 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 3,209,316 | 33,522 | SH | DFND | 11 | 33,522 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 39,969,000 | 415,181 | SH | SOLE | 4 | 415,181 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 37,738 | 1,391 | SH | SOLE | 1 | 1,391 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 158,832 | 5,848 | SH | SOLE | 4 | 5,848 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 31,362 | 1,156 | SH | SOLE | 14 | 1,156 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 5,043 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 837,797 | 4,164 | SH | DFND | 11 | 4,164 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 7,878,851 | 39,039 | SH | SOLE | 4 | 39,039 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 112,358 | 896 | SH | SOLE | 4 | 896 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,113,365 | 8,947 | SH | DFND | 11 | 8,947 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 198,116 | 554 | SH | SOLE | 5 | 554 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 34,878,061 | 97,531 | SH | SOLE | 4 | 97,531 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 6,628,261 | 18,761 | SH | DFND | 11 | 18,761 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 157,706 | 441 | SH | SOLE | 1 | 0 | 0 | 441 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3,497,670 | 9,900 | SH | Call | DFND | 11 | 9,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 7,878,590 | 22,300 | SH | Put | DFND | 11 | 22,300 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 268,562 | 25,898 | SH | DFND | 11 | 25,898 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 6,500 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 130 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 518,180 | 3,986 | SH | SOLE | 1 | 3,761 | 0 | 225 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2,265,679 | 17,474 | SH | DFND | 11 | 17,474 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 8,264 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 321,677 | 19,759 | SH | DFND | 11 | 19,759 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 7,023 | 442 | SH | SOLE | 14 | 442 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,878,492 | 3,531 | SH | DFND | 11 | 3,531 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 201,656 | 375 | SH | SOLE | 4 | 375 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,255,886 | 14,314 | SH | SOLE | 6 | 14,314 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 43,365 | 275 | SH | SOLE | 9 | 275 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 28,497 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 374,300 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5,196 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 568,460 | 3,607 | SH | SOLE | 13 | 0 | 0 | 3,607 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8,086,249 | 51,815 | SH | DFND | 11 | 51,815 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,291,254 | 8,195 | SH | SOLE | 7 | 3,588 | 0 | 4,607 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 124,031 | 787 | SH | SOLE | 10 | 787 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 29,154,266 | 184,989 | SH | SOLE | 4 | 184,989 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 13,592,527 | 86,247 | SH | SOLE | 1 | 85,777 | 0 | 470 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 367,331 | 4,808 | SH | DFND | 11 | 4,808 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 2,656,990 | 34,942 | SH | SOLE | 4 | 34,942 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 28,792,299 | 226,497 | SH | DFND | 11 | 226,497 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,466,163 | 15,115 | SH | SOLE | 5 | 15,115 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 59,588 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,899,539 | 36,158 | SH | DFND | 12 | 21,062 | 0 | 15,096 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 88,873,822 | 545,908 | SH | DFND | 11 | 545,908 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 405,636,644 | 2,486,128 | SH | SOLE | 4 | 2,486,128 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 717,904 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 616,092 | 3,776 | SH | SOLE | 2 | 3,776 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 649,377 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8,564,432 | 52,491 | SH | SOLE | 6 | 52,491 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,891,014 | 36,051 | SH | SOLE | 13 | 0 | 0 | 36,051 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 35,859 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 180,618 | 1,107 | PRN | SOLE | 0 | 0 | 1,107 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 48,344,308 | 296,300 | SH | SOLE | 1 | 290,982 | 0 | 5,318 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 38,165 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 17,027,443 | 104,205 | SH | SOLE | 7 | 66,411 | 0 | 37,794 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 218,798 | 1,341 | SH | SOLE | 10 | 1,028 | 0 | 313 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 101,767 | 633 | SH | SOLE | 14 | 633 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,029,875 | 12,500 | SH | Call | SOLE | 7 | 0 | 0 | 12,500 |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,805,040 | 41,800 | SH | Call | DFND | 11 | 41,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 15,921,840 | 97,800 | SH | Put | DFND | 11 | 97,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 811,950 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 434,692 | 11,629 | SH | SOLE | 4 | 11,629 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 441,643 | 11,774 | SH | DFND | 11 | 11,774 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 30,630 | 5,569 | SH | SOLE | 4 | 5,569 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 43,855 | 8,069 | SH | DFND | 11 | 8,069 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 250,937 | 45,092 | SH | DFND | 11 | 45,092 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 46,150 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 500,529 | 293 | SH | SOLE | 5 | 293 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 213,861 | 125 | SH | SOLE | 13 | 0 | 0 | 125 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,225,252 | 1,888 | SH | DFND | 12 | 1,689 | 0 | 199 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 341,658 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,427,480 | 1,421 | SH | SOLE | 6 | 1,421 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 58,476,475 | 34,231 | SH | SOLE | 4 | 34,231 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 16,479,874 | 9,647 | SH | SOLE | 1 | 9,571 | 0 | 76 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 18,777 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 21,098,743 | 12,403 | SH | DFND | 11 | 12,403 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 131,538 | 77 | SH | SOLE | 10 | 77 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 23,892 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 600,245 | 351 | SH | SOLE | 7 | 128 | 0 | 223 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 404,865 | 237 | SH | SOLE | 14 | 237 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5,103,300 | 3,000 | SH | Call | DFND | 11 | 3,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 17,011,000 | 10,000 | SH | Put | DFND | 11 | 10,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1,956,207 | 16,714 | SH | DFND | 11 | 16,714 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 17,885,726 | 92,109 | SH | SOLE | 6 | 92,109 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3,474,747 | 17,870 | SH | SOLE | 7 | 13,600 | 0 | 4,270 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 66,798 | 344 | SH | SOLE | 14 | 344 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 28,593,588 | 147,253 | SH | SOLE | 1 | 145,945 | 0 | 1,308 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 257,677 | 1,327 | SH | SOLE | 10 | 1,327 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 89,957 | 463 | SH | SOLE | 9 | 463 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 53,734 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 515,359 | 2,650 | SH | SOLE | 13 | 0 | 0 | 2,650 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 68,069,360 | 351,489 | SH | DFND | 11 | 351,489 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,975,332 | 10,200 | SH | Call | DFND | 11 | 10,200 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,798,806 | 9,300 | SH | Call | SOLE | 7 | 0 | 0 | 9,300 |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 14,311,474 | 73,900 | SH | Put | DFND | 11 | 73,900 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5,183,722 | 58,544 | SH | SOLE | 7 | 58,544 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 36,598 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 21,618,897 | 244,530 | SH | SOLE | 4 | 244,530 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 11,248,336 | 127,822 | SH | DFND | 11 | 127,822 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 50,305 | 569 | SH | SOLE | 10 | 0 | 0 | 569 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 556,983 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | BBG00YVW7JS1 | 19,761,670 | 1,956,601 | SH | DFND | 11 | 1,956,601 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 48,491,893 | 4,782,238 | SH | DFND | 11 | 4,782,238 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 1,297,872 | 579,407 | SH | SOLE | 4 | 579,407 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 219,744 | 4,184 | SH | SOLE | 4 | 4,184 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 23,404,209 | 208,817 | SH | SOLE | 4 | 208,817 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 289,615 | 2,584 | SH | SOLE | 5 | 2,584 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5,859,063 | 52,661 | SH | DFND | 11 | 52,661 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 23,744 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 76,198 | 5,152 | SH | SOLE | 4 | 5,152 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1,201,399 | 81,700 | SH | DFND | 11 | 81,700 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 12,186,902 | 26,394 | SH | DFND | 11 | 26,394 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,126,947 | 2,432 | SH | SOLE | 13 | 0 | 0 | 2,432 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 77,204 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 762,034 | 1,647 | SH | SOLE | 5 | 1,647 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,818,278 | 3,924 | SH | SOLE | 7 | 1,442 | 0 | 2,482 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 36,347,215 | 78,558 | SH | SOLE | 4 | 78,558 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1,220,020 | 11,232 | SH | DFND | 11 | 11,232 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 179,383 | 1,640 | SH | SOLE | 4 | 1,640 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 243,192 | 2,220 | SH | SOLE | 7 | 2,220 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 252,488 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 34,592,094 | 661,733 | SH | SOLE | 1 | 654,665 | 0 | 7,068 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 203,088 | 3,885 | PRN | SOLE | 0 | 0 | 3,885 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,009,384 | 19,298 | SH | SOLE | 9 | 19,298 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,819,048 | 34,801 | SH | SOLE | 8 | 34,801 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 360,630 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 475,688,804 | 9,099,738 | SH | SOLE | 4 | 9,099,738 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 42,742,549 | 817,648 | SH | SOLE | 5 | 817,648 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,707,082 | 70,915 | SH | SOLE | 6 | 70,915 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 164,248 | 3,142 | SH | SOLE | 14 | 3,142 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6,530,442 | 125,128 | SH | SOLE | 11 | 0 | 0 | 125,128 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 260,800 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,492,294 | 28,547 | SH | SOLE | 10 | 28,547 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,267,428 | 100,611 | SH | SOLE | 13 | 0 | 0 | 100,611 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 22,612,284 | 431,930 | SH | SOLE | 7 | 325,298 | 0 | 106,632 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 54,001,529 | 1,044,416 | SH | DFND | 11 | 1,044,416 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 39,206 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 149,768 | 2,865 | SH | SOLE | 3 | 2,865 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10,041,111 | 194,200 | SH | Call | DFND | 11 | 194,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,242,348 | 43,600 | SH | Call | SOLE | 7 | 0 | 0 | 43,600 |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13,526,028 | 261,600 | SH | Put | DFND | 11 | 261,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,638,946 | 34,953 | SH | SOLE | 5 | 34,953 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,130,685 | 24,129 | SH | SOLE | 8 | 24,129 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,614,868 | 55,766 | SH | SOLE | 6 | 55,766 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 52,751 | 1,125 | SH | SOLE | 14 | 1,125 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4,697,956 | 100,191 | SH | SOLE | 1 | 99,379 | 0 | 812 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 930,084 | 19,807 | SH | SOLE | 7 | 19,807 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 51,930,619 | 1,113,674 | SH | DFND | 11 | 1,113,674 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 177,597,094 | 3,787,526 | SH | SOLE | 4 | 3,787,526 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 245,750 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 48,681,720 | 1,044,000 | SH | Call | DFND | 11 | 1,044,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 15,969 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 15,359,688 | 505,752 | SH | SOLE | 4 | 505,752 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5,789,482 | 191,072 | SH | DFND | 11 | 191,072 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 543,522 | 5,980 | SH | DFND | 11 | 5,980 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 136,215 | 14,584 | SH | DFND | 11 | 14,584 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 57,167 | 401 | SH | SOLE | 4 | 401 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 400,631 | 2,806 | SH | SOLE | 7 | 2,806 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 69,014 | 58,735 | SH | DFND | 11 | 58,735 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 50,963 | 42,469 | SH | SOLE | 4 | 42,469 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 753,453 | 29,046 | SH | DFND | 11 | 29,046 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 1,712,701 | 57,725 | SH | DFND | 11 | 57,725 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 21,441 | 714 | SH | SOLE | 4 | 714 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 98,000 | 3,128 | SH | SOLE | 4 | 3,128 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1,595,926 | 51,598 | SH | DFND | 11 | 51,598 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 8,661,420 | 472,527 | SH | SOLE | 4 | 472,527 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 355,303 | 19,389 | SH | DFND | 11 | 19,389 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 693,534 | 37,836 | SH | SOLE | 5 | 37,836 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 18,741,471 | 118,437 | SH | SOLE | 4 | 118,437 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2,767,324 | 17,642 | SH | DFND | 11 | 17,642 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 120,920 | 763 | SH | SOLE | 7 | 0 | 0 | 763 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 196,632 | 1,265 | SH | SOLE | 14 | 1,265 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 57,125 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 120,920 | 763 | SH | SOLE | 13 | 0 | 0 | 763 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 6,625,509 | 41,870 | SH | SOLE | 5 | 41,870 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2,270,268 | 14,700 | SH | Call | SOLE | 7 | 0 | 0 | 14,700 |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 8,464,699 | 137,615 | SH | DFND | 11 | 137,615 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3,952,344 | 64,099 | SH | SOLE | 4 | 64,099 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 18,422,245 | 299,500 | SH | Call | DFND | 11 | 299,500 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,537,750 | 25,000 | SH | Put | DFND | 11 | 25,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 39,124 | 46,050 | SH | DFND | 11 | 46,050 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 25,269 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 64,429,052 | 336,409 | SH | SOLE | 4 | 336,409 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 31,157,260 | 164,198 | SH | DFND | 11 | 164,198 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 32,941 | 172 | SH | SOLE | 5 | 172 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 12,193,695 | 63,668 | SH | SOLE | 1 | 62,558 | 0 | 1,110 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3,158,549 | 16,467 | SH | SOLE | 13 | 0 | 0 | 16,467 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 86,567 | 452 | SH | SOLE | 14 | 452 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3,581,580 | 18,673 | SH | SOLE | 7 | 1,858 | 0 | 16,815 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 31,792 | 166 | SH | SOLE | 11 | 0 | 0 | 166 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 664,160 | 3,500 | SH | Call | DFND | 11 | 3,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3,472,608 | 18,300 | SH | Put | DFND | 11 | 18,300 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,630,328 | 26,753 | SH | DFND | 11 | 26,753 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 41,616 | 678 | SH | SOLE | 14 | 678 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 602,874 | 9,822 | SH | SOLE | 2 | 9,822 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 140,683 | 2,292 | SH | SOLE | 1 | 2,292 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 16,874,283 | 274,915 | SH | SOLE | 4 | 274,915 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1,526,203 | 39,234 | SH | DFND | 11 | 39,234 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 957,679 | 24,537 | SH | SOLE | 4 | 24,537 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 246,634 | 12,906 | SH | DFND | 11 | 12,906 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 20,880,744 | 1,362,933 | SH | DFND | 11 | 1,362,933 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 2,587,608 | 168,899 | SH | SOLE | 7 | 110,883 | 0 | 58,016 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 888,831 | 58,016 | SH | SOLE | 13 | 0 | 0 | 58,016 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 47,490 | 3,110 | SH | SOLE | 14 | 3,110 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1,865,994 | 122,200 | SH | Call | SOLE | 7 | 0 | 0 | 122,200 |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 19,039 | 858 | SH | SOLE | 14 | 858 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 83,590 | 3,767 | SH | SOLE | 4 | 3,767 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 499,867 | 22,680 | SH | DFND | 11 | 22,680 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 30,454 | 1,901 | SH | SOLE | 4 | 1,901 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 702,345 | 43,924 | SH | DFND | 11 | 43,924 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 16,348,379 | 263,556 | SH | SOLE | 1 | 260,726 | 0 | 2,830 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17,999,741 | 290,178 | SH | SOLE | 5 | 290,178 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,624,699 | 58,346 | SH | SOLE | 13 | 0 | 0 | 58,346 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 434,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 406,075,425 | 6,546,436 | SH | SOLE | 4 | 6,546,436 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 24,243,917 | 390,307 | SH | SOLE | 7 | 331,030 | 0 | 59,277 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 66,558 | 1,073 | SH | SOLE | 14 | 1,073 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 71,549,735 | 1,154,773 | SH | DFND | 11 | 1,154,773 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,009,748 | 16,281 | SH | SOLE | 8 | 16,281 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 865,900 | 14,000 | SH | Call | SOLE | 7 | 0 | 0 | 14,000 |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,585,040 | 74,000 | SH | Call | DFND | 11 | 74,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,290,076 | 53,100 | SH | Put | DFND | 11 | 53,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,875,750 | 95,000 | SH | Put | SOLE | 7 | 0 | 0 | 95,000 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2,215,560 | 37,622 | SH | DFND | 11 | 37,622 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 112,290 | 27,288 | SH | DFND | 11 | 27,288 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 193,163 | 48,964 | SH | DFND | 11 | 48,964 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 22,077 | 5,533 | SH | SOLE | 4 | 5,533 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 181,998 | 2,882 | SH | DFND | 11 | 2,882 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 59,961 | 941 | SH | SOLE | 4 | 941 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 11,177,291 | 225,576 | SH | SOLE | 4 | 225,576 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 55,843 | 1,127 | SH | SOLE | 1 | 1,127 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 39,045 | 788 | SH | SOLE | 14 | 788 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 267,912,230 | 4,444,463 | SH | DFND | 11 | 4,444,463 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 74,725,100 | 1,226,409 | SH | SOLE | 4 | 1,226,409 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 10,297 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,087,605 | 17,823 | SH | SOLE | 13 | 0 | 0 | 17,823 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,268,222 | 20,783 | SH | SOLE | 7 | 2,960 | 0 | 17,823 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 613,748 | 10,073 | SH | SOLE | 1 | 7,524 | 0 | 2,549 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,069,200 | 17,548 | SH | SOLE | 5 | 17,548 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 807,435 | 13,500 | SH | Call | SOLE | 7 | 0 | 0 | 13,500 |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 232,730 | 3,700 | SH | DFND | 11 | 3,700 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 4,621,750 | 72,260 | SH | SOLE | 1 | 72,060 | 0 | 200 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 33,771 | 528 | SH | SOLE | 4 | 528 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 315,471 | 46,564 | SH | DFND | 11 | 46,564 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3,653,386 | 55,472 | SH | DFND | 11 | 55,472 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 90,708,079 | 1,207,027 | SH | SOLE | 4 | 1,207,027 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,071,750 | 40,814 | SH | SOLE | 7 | 21,064 | 0 | 19,750 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 14,889,327 | 197,445 | SH | DFND | 11 | 197,445 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 17,598,251 | 234,175 | SH | SOLE | 5 | 234,175 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,486,467 | 19,750 | SH | SOLE | 13 | 0 | 0 | 19,750 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,440,517 | 45,782 | SH | SOLE | 1 | 43,131 | 0 | 2,651 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 98,946 | 1,317 | SH | SOLE | 8 | 1,317 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5,177,200 | 68,800 | SH | Call | SOLE | 7 | 0 | 0 | 68,800 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | BBG00ZWXH3J9 | 2,573,027 | 251,027 | SH | DFND | 11 | 251,027 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 185,263 | 7,646 | SH | DFND | 11 | 7,646 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 15,306 | 638 | SH | SOLE | 4 | 638 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 134,865 | 1,275 | SH | DFND | 11 | 1,275 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 76,000 | 724 | SH | SOLE | 4 | 724 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 168,743 | 16,757 | SH | DFND | 11 | 16,757 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 634,921 | 29,690 | SH | DFND | 11 | 29,690 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 27,953 | 1,305 | SH | SOLE | 4 | 1,305 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 96,193 | 4,484 | SH | SOLE | 13 | 0 | 0 | 4,484 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 96,193 | 4,484 | SH | SOLE | 7 | 0 | 0 | 4,484 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 117,763 | 1,305 | SH | SOLE | 4 | 1,305 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 64,529 | 714 | SH | SOLE | 13 | 0 | 0 | 714 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 177,080 | 1,977 | SH | DFND | 11 | 1,977 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 64,529 | 714 | SH | SOLE | 7 | 0 | 0 | 714 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 23,980 | 646 | SH | SOLE | 14 | 646 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 33,295 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 20,847 | 561 | SH | SOLE | 4 | 561 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 318,141 | 8,651 | SH | DFND | 11 | 8,651 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 201,025 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 165,464,791 | 4,364,674 | SH | SOLE | 4 | 4,364,674 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,758,561 | 125,728 | SH | SOLE | 11 | 0 | 0 | 125,728 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,268,582 | 33,463 | SH | SOLE | 10 | 33,463 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 11,094,968 | 292,666 | SH | SOLE | 1 | 285,120 | 0 | 7,546 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3,233,620 | 85,169 | SH | SOLE | 7 | 72,288 | 0 | 12,881 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 489,060 | 12,881 | SH | SOLE | 13 | 0 | 0 | 12,881 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 928,723 | 24,484 | SH | SOLE | 9 | 24,484 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,201,368 | 31,690 | SH | SOLE | 5 | 31,690 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 23,580 | 622 | SH | SOLE | 8 | 622 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 19,939,139 | 530,861 | SH | DFND | 11 | 530,861 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 192,801 | 5,187 | SH | SOLE | 14 | 5,187 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 358,610 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,553,711 | 120,119 | SH | SOLE | 6 | 0 | 0 | 120,119 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9,640,425 | 259,500 | SH | Call | SOLE | 7 | 0 | 0 | 259,500 |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7,696,044 | 204,900 | SH | Put | DFND | 11 | 204,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 177,510 | 4,082 | SH | SOLE | 7 | 4,082 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 6,250,997 | 144,699 | SH | DFND | 11 | 144,699 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 8,635 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 4,870,465 | 112,171 | SH | SOLE | 4 | 112,171 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 46,104 | 317 | SH | SOLE | 14 | 317 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 64,806 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 170,481 | 1,168 | SH | SOLE | 4 | 1,168 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 190,913 | 1,306 | SH | SOLE | 7 | 1,306 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 502,715 | 3,467 | SH | DFND | 11 | 3,467 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1,685,031 | 28,878 | SH | SOLE | 4 | 28,878 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 15,355 | 314 | SH | SOLE | 14 | 314 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 181,499 | 3,706 | SH | SOLE | 7 | 3,706 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2,781,060 | 57,306 | SH | DFND | 11 | 57,306 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 183,424 | 3,751 | SH | SOLE | 4 | 3,751 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 133,439 | 20,948 | SH | SOLE | 4 | 20,948 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 754,919 | 120,210 | SH | DFND | 11 | 120,210 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 1,530,689 | 29,476 | SH | DFND | 11 | 29,476 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 60,783 | 1,158 | SH | SOLE | 4 | 1,158 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 514,966 | 105,095 | SH | SOLE | 4 | 105,095 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 45,113 | 9,254 | SH | DFND | 11 | 9,254 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 424,231 | 11,591 | SH | SOLE | 4 | 11,591 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 8,605 | 237 | SH | DFND | 11 | 237 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 12,106 | 319 | SH | SOLE | 4 | 319 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 286,139 | 7,602 | SH | DFND | 11 | 7,602 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | BBG001S9YV92 | 32,111 | 10,922 | SH | SOLE | 4 | 10,922 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1,276,665 | 127,539 | SH | SOLE | 4 | 127,539 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 754 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 895,427 | 291,670 | SH | SOLE | 4 | 291,670 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 361,456 | 43,866 | SH | DFND | 11 | 43,866 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 622,776 | 76,134 | SH | SOLE | 4 | 76,134 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 326,682 | 17,221 | SH | DFND | 11 | 17,221 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 84,830 | 26,845 | SH | DFND | 11 | 26,845 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 135,188 | 12,477 | SH | DFND | 11 | 12,477 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 74,199 | 1,976 | SH | SOLE | 8 | 1,976 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 253,755 | 6,756 | SH | SOLE | 10 | 6,756 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 55,983 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 189,941 | 5,057 | SH | SOLE | 14 | 5,057 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 17,550,999 | 467,279 | SH | SOLE | 4 | 467,279 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,064,125 | 55,161 | SH | DFND | 11 | 55,161 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 4,773,838 | 127,099 | SH | SOLE | 6 | 127,099 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 91,173 | 2,426 | SH | SOLE | 9 | 2,426 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,024,383 | 27,246 | SH | SOLE | 7 | 5,346 | 0 | 21,900 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 24,674,929 | 656,947 | SH | SOLE | 1 | 653,256 | 0 | 3,691 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 500,307 | 13,300 | SH | SOLE | 13 | 0 | 0 | 13,300 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,198,532 | 58,800 | SH | Call | SOLE | 7 | 0 | 0 | 58,800 |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1,391,626 | 11,449 | SH | SOLE | 4 | 11,449 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | BBG00ZVTY6P6 | 11,385,396 | 1,119,508 | SH | DFND | 11 | 1,119,508 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | BBG00ZVLGBF3 | 2,665,090 | 257,000 | SH | DFND | 11 | 257,000 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 163,939 | 24,038 | SH | DFND | 11 | 24,038 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 403,197 | 117,550 | SH | SOLE | 4 | 117,550 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 216,793 | 64,235 | SH | DFND | 11 | 64,235 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 269,119 | 15,440 | SH | DFND | 11 | 15,440 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 119,647 | 1,206 | SH | SOLE | 10 | 1,206 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 147,823 | 1,490 | SH | SOLE | 14 | 1,490 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 226,542 | 2,280 | SH | SOLE | 13 | 0 | 0 | 2,280 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 42,685 | 430 | SH | SOLE | 9 | 430 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 24,877 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,540,842 | 45,770 | SH | DFND | 12 | 27,588 | 0 | 18,182 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 15,040,930 | 151,607 | SH | SOLE | 1 | 139,733 | 0 | 11,874 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 755,881 | 7,619 | SH | SOLE | 5 | 7,619 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,244,825 | 22,627 | SH | SOLE | 6 | 22,627 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 27,201,903 | 273,909 | SH | DFND | 11 | 273,909 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 151,553,394 | 1,527,602 | SH | SOLE | 4 | 1,527,602 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 233,318 | 2,352 | SH | SOLE | 8 | 2,352 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,431,078 | 14,406 | SH | SOLE | 7 | 10,576 | 0 | 3,830 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,373,509 | 23,900 | SH | Put | DFND | 11 | 23,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,191,000 | 12,000 | SH | Put | SOLE | 7 | 0 | 0 | 12,000 |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | BBG0140F6BP8 | 2,072,000 | 200,000 | SH | DFND | 11 | 200,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 15,619,180 | 163,261 | SH | SOLE | 1 | 161,314 | 0 | 1,947 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 228,843 | 2,392 | SH | SOLE | 10 | 1,885 | 0 | 507 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 625,866 | 6,532 | SH | SOLE | 13 | 0 | 0 | 6,532 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 39,185 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 832,329 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 63,753 | 666 | SH | SOLE | 9 | 666 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 595,354 | 6,223 | SH | SOLE | 2 | 6,223 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2,046,110 | 21,538 | SH | DFND | 11 | 21,538 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 55,752 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3,326,063 | 34,766 | SH | SOLE | 6 | 34,766 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 9,733,484 | 101,590 | SH | SOLE | 7 | 92,558 | 0 | 9,032 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 79,822,647 | 834,354 | SH | SOLE | 4 | 834,354 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 600,190 | 2,657 | SH | SOLE | 5 | 2,657 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 855,387 | 3,781 | SH | SOLE | 13 | 0 | 0 | 3,781 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,287,859 | 23,409 | SH | SOLE | 6 | 23,409 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,800,584 | 12,398 | SH | SOLE | 1 | 11,563 | 0 | 835 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 855,387 | 3,781 | SH | SOLE | 7 | 0 | 0 | 3,781 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 29,864,013 | 132,206 | SH | SOLE | 4 | 132,206 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 11,064 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6,082,551 | 27,054 | SH | DFND | 11 | 27,054 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,922,790 | 13,000 | SH | Call | DFND | 11 | 13,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 17,896,468 | 79,600 | SH | Put | DFND | 11 | 79,600 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 25,984 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 508,602 | 6,479 | SH | SOLE | 5 | 6,479 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 7,886 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 42,985,187 | 547,582 | SH | SOLE | 4 | 547,582 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 92,627 | 27,005 | SH | DFND | 11 | 27,005 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | BBG00XS14F15 | 2,537,490 | 249,999 | SH | DFND | 11 | 249,999 | 0 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | BBG014XH3QL2 | 1,160,238 | 95,539 | SH | DFND | 11 | 95,539 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 596,191 | 1,604 | SH | DFND | 11 | 1,604 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 13,835,602 | 37,057 | SH | SOLE | 4 | 37,057 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 7,925,660 | 86,714 | SH | DFND | 11 | 86,714 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,265,899 | 16,806 | SH | SOLE | 13 | 0 | 0 | 16,806 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 731,643 | 9,728 | SH | SOLE | 5 | 9,728 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,620,224 | 21,510 | SH | SOLE | 7 | 4,704 | 0 | 16,806 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 50,643,180 | 673,357 | SH | SOLE | 4 | 673,357 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 22,103 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 4,791,930 | 64,291 | SH | DFND | 11 | 64,291 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 71,912 | 3,315 | SH | SOLE | 7 | 0 | 0 | 3,315 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 14,575,789 | 672,315 | SH | DFND | 11 | 672,315 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 71,912 | 3,315 | SH | SOLE | 13 | 0 | 0 | 3,315 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 46,201 | 2,133 | SH | SOLE | 4 | 2,133 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 6,504,000 | 300,000 | SH | Put | DFND | 11 | 300,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 47,941 | 5,211 | SH | SOLE | 4 | 5,211 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 318,654 | 35,094 | SH | DFND | 11 | 35,094 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,595,402 | 74,038 | SH | DFND | 11 | 74,038 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 612,990 | 17,375 | SH | SOLE | 1 | 17,375 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 41,534,015 | 1,177,268 | SH | SOLE | 4 | 1,177,268 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 85,236 | 2,416 | SH | SOLE | 14 | 2,416 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 10,581,347 | 299,470 | SH | SOLE | 7 | 299,470 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 536,342 | 15,300 | SH | Call | DFND | 11 | 15,300 | 0 | 0 |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,744,807 | 78,300 | SH | Put | DFND | 11 | 78,300 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 5,235,630 | 503,426 | SH | DFND | 11 | 503,426 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 29,282 | 1,235 | SH | SOLE | 14 | 1,235 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 1,413,898 | 59,633 | SH | SOLE | 4 | 59,633 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 402,321 | 17,230 | SH | DFND | 11 | 17,230 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 179,615 | 7,564 | SH | SOLE | 7 | 7,564 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,019,480 | 16,904 | SH | SOLE | 1 | 16,342 | 0 | 562 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 32,682,773 | 541,913 | SH | SOLE | 4 | 541,913 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2,883,105 | 48,140 | SH | DFND | 11 | 48,140 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 241,240 | 4,000 | SH | SOLE | 5 | 4,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 14,665 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 348,312 | 5,059 | SH | SOLE | 5 | 5,059 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,746,063 | 54,743 | SH | DFND | 11 | 54,743 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 20,635,447 | 299,716 | SH | SOLE | 4 | 299,716 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,669,675 | 24,500 | SH | Call | SOLE | 7 | 0 | 0 | 24,500 |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,889,470 | 5,812 | SH | SOLE | 9 | 5,812 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10,208,903 | 20,518 | SH | SOLE | 7 | 18,808 | 0 | 1,710 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 42,236 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,851,439 | 9,764 | SH | SOLE | 10 | 9,764 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,269,722 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 194,183,752 | 390,814 | SH | SOLE | 4 | 390,814 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,508,513 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 34,259,374 | 69,185 | SH | DFND | 11 | 69,185 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 20,407,445 | 41,072 | SH | SOLE | 1 | 41,007 | 0 | 65 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8,655,718 | 17,449 | SH | SOLE | 11 | 0 | 0 | 17,449 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,044,123 | 4,114 | SH | SOLE | 5 | 4,114 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 436,417 | 877 | SH | SOLE | 13 | 0 | 0 | 877 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 363,135 | 750 | SH | SOLE | 14 | 750 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9,251,223 | 18,619 | SH | SOLE | 6 | 18,619 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 144,092 | 290 | SH | SOLE | 3 | 290 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,474,440 | 3,000 | SH | Call | SOLE | 7 | 0 | 0 | 3,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9,903,700 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12,379,625 | 25,000 | SH | Put | DFND | 11 | 25,000 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 225,768 | 9,200 | SH | SOLE | 1 | 9,200 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 702,517 | 28,584 | SH | SOLE | 13 | 0 | 0 | 28,584 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 20,147 | 821 | SH | SOLE | 5 | 821 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 25,005,892 | 1,018,985 | SH | SOLE | 4 | 1,018,985 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,437,574 | 58,492 | SH | SOLE | 7 | 29,908 | 0 | 28,584 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 2,745 | 228 | SH | DFND | 11 | 228 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 183,119 | 15,184 | SH | SOLE | 4 | 15,184 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 770,524 | 48,339 | SH | DFND | 11 | 48,339 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3,471,264 | 216,954 | SH | SOLE | 4 | 216,954 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 7,824 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 4,703,777 | 221,981 | SH | DFND | 11 | 221,981 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 14,414,952 | 674,226 | SH | SOLE | 4 | 674,226 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 189,856 | 5,352 | SH | SOLE | 7 | 5,352 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 143,857 | 4,077 | SH | DFND | 11 | 4,077 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 52,000 | 1,310 | SH | SOLE | 10 | 1,310 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 18,370 | 466 | SH | SOLE | 9 | 466 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 9,500 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 16,145,148 | 142,248 | SH | SOLE | 1 | 141,603 | 0 | 645 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 2,731,832 | 24,069 | SH | SOLE | 6 | 24,069 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 27,000 | 686 | SH | SOLE | 4 | 686 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 293,479 | 34,938 | SH | DFND | 11 | 34,938 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 29,949,266 | 226,220 | SH | SOLE | 4 | 226,220 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 55,404 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 389,553 | 2,938 | SH | SOLE | 7 | 0 | 0 | 2,938 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 107,165 | 809 | SH | SOLE | 9 | 809 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 326,601 | 2,471 | SH | SOLE | 11 | 0 | 0 | 2,471 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 389,553 | 2,938 | SH | SOLE | 13 | 0 | 0 | 2,938 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 347,705 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 74,678 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1,859,123 | 14,080 | SH | DFND | 11 | 14,080 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 129,038 | 297 | SH | DFND | 11 | 297 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 34,883 | 80 | SH | SOLE | 4 | 80 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 50,748,291 | 116,208 | SH | SOLE | 7 | 116,208 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | BBG0112C93P4 | 4,183,969 | 399,997 | SH | DFND | 11 | 399,997 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 198,131 | 1,567 | SH | SOLE | 4 | 1,567 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 7,594 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 384,382 | 3,038 | SH | SOLE | 7 | 3,038 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 11,405,757 | 83,096 | SH | SOLE | 4 | 83,096 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 12,670,303 | 92,538 | SH | DFND | 11 | 92,538 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 753,832 | 5,492 | SH | SOLE | 1 | 5,066 | 0 | 426 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,369,200 | 10,000 | SH | Put | DFND | 11 | 10,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6,623,066 | 50,114 | SH | DFND | 11 | 50,114 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 67,796,250 | 506,547 | SH | SOLE | 4 | 506,547 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 9,501 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 269,868 | 2,064 | SH | SOLE | 14 | 2,064 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 302,801 | 3,661 | SH | SOLE | 5 | 3,661 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 64,313,555 | 782,689 | SH | DFND | 11 | 782,689 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 124,065 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 876,891 | 10,602 | SH | SOLE | 4 | 10,602 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 17,738,006 | 595,335 | SH | DFND | 11 | 595,335 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 53,892 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 181,995 | 5,969 | SH | SOLE | 14 | 5,969 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 102,155 | 3,412 | SH | SOLE | 5 | 3,412 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 107,637,234 | 3,595,098 | SH | SOLE | 4 | 3,595,098 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 328,043 | 10,964 | SH | SOLE | 8 | 10,964 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 968,051 | 32,284 | SH | SOLE | 7 | 32,284 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,672,750 | 124,500 | SH | Call | SOLE | 7 | 0 | 0 | 124,500 |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,271,491 | 109,800 | SH | Call | DFND | 11 | 109,800 | 0 | 0 |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 13,440,525 | 451,100 | SH | Put | DFND | 11 | 451,100 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 348,022 | 20,496 | SH | DFND | 11 | 20,496 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 45,958,256 | 994,337 | SH | SOLE | 4 | 994,337 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 146,558 | 14,018 | SH | DFND | 11 | 14,018 | 0 | 0 | |
CULP INC | COM | 230215105 | BBG001S5PPQ4 | 79,612 | 15,310 | SH | DFND | 11 | 15,310 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,619,413 | 23,524 | SH | DFND | 12 | 13,556 | 0 | 9,968 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 9,927,474 | 41,496 | SH | SOLE | 7 | 41,496 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,499,973 | 23,024 | SH | SOLE | 1 | 23,024 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 17,705,454 | 74,893 | SH | DFND | 11 | 74,893 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 382,208 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 25,486,346 | 106,691 | SH | SOLE | 5 | 106,691 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 77,823 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 54,704 | 229 | SH | SOLE | 10 | 0 | 0 | 229 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 532,702 | 2,230 | SH | SOLE | 2 | 2,230 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 49,554,462 | 207,445 | SH | SOLE | 4 | 207,445 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 8,085,222 | 34,200 | SH | Call | DFND | 11 | 34,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 22,340,745 | 94,500 | SH | Put | DFND | 11 | 94,500 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8YN0 | 104,940 | 28,790 | SH | DFND | 11 | 28,790 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,855,693 | 10,496 | SH | DFND | 11 | 10,496 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 58,695 | 333 | SH | SOLE | 4 | 333 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 565,175 | 30,550 | SH | DFND | 11 | 30,550 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 13,575 | 733 | SH | SOLE | 4 | 733 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 33,763 | 1,030 | SH | SOLE | 4 | 1,030 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 342,876 | 10,508 | SH | DFND | 11 | 10,508 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,683,249 | 49,566 | SH | SOLE | 6 | 49,566 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 424,210 | 5,700 | SH | SOLE | 13 | 0 | 0 | 5,700 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 139,907 | 1,883 | SH | SOLE | 8 | 1,883 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 73,312 | 986 | SH | SOLE | 9 | 986 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 558,440 | 7,515 | SH | SOLE | 5 | 7,515 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 48,773 | 657 | SH | SOLE | 657 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,662,453 | 22,344 | SH | SOLE | 7 | 13,144 | 0 | 9,200 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5,096,328 | 68,582 | SH | DFND | 12 | 39,281 | 0 | 29,301 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 209,034 | 2,813 | SH | SOLE | 10 | 2,813 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 114,517,209 | 1,541,074 | SH | SOLE | 4 | 1,541,074 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 36,603,545 | 492,579 | SH | SOLE | 1 | 489,516 | 0 | 3,063 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 36,480,867 | 490,598 | SH | DFND | 11 | 490,598 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 77,877 | 1,048 | SH | SOLE | 14 | 1,048 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,111,824 | 28,400 | SH | Call | DFND | 11 | 28,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7,599,592 | 102,200 | SH | Put | DFND | 11 | 102,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 941,485 | 6,399 | SH | DFND | 11 | 6,399 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 33,152 | 229 | SH | SOLE | 14 | 229 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 46,614 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,774,496 | 28,799 | SH | DFND | 11 | 28,799 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 44,254 | 453 | SH | SOLE | 5 | 453 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,301,739 | 13,305 | SH | SOLE | 7 | 2,624 | 0 | 10,681 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 40,288,235 | 412,409 | SH | SOLE | 4 | 412,409 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,045,012 | 10,681 | SH | SOLE | 13 | 0 | 0 | 10,681 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 476,688 | 31,971 | SH | DFND | 11 | 31,971 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 187,598 | 12,465 | SH | SOLE | 4 | 12,465 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 42,897 | 2,846 | SH | SOLE | 7 | 0 | 0 | 2,846 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 42,897 | 2,846 | SH | SOLE | 13 | 0 | 0 | 2,846 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 189,080,156 | 750,199 | SH | SOLE | 4 | 750,199 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 580,572 | 2,300 | SH | SOLE | 13 | 0 | 0 | 2,300 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 39,678,153 | 157,428 | SH | SOLE | 1 | 154,375 | 0 | 3,053 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 21,753,760 | 86,369 | SH | DFND | 11 | 86,369 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 302,448 | 1,200 | SH | SOLE | 10 | 1,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6,009,642 | 23,844 | SH | DFND | 12 | 14,183 | 0 | 9,661 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 693,004 | 2,748 | SH | SOLE | 9 | 2,748 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 60,177 | 239 | SH | SOLE | 239 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 436,533 | 1,732 | SH | SOLE | 5 | 1,732 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 175,924 | 698 | SH | SOLE | 3 | 698 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 66,276 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 12,625,944 | 50,095 | SH | SOLE | 6 | 50,095 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 51,430,465 | 203,787 | SH | SOLE | 7 | 200,037 | 0 | 3,750 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 194,559 | 786 | SH | SOLE | 14 | 786 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 100,748 | 400 | SH | Call | DFND | 11 | 400 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 40,092,900 | 160,500 | SH | Call | SOLE | 7 | 0 | 0 | 160,500 |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 12,490,000 | 50,000 | SH | Put | SOLE | 7 | 0 | 0 | 50,000 |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 12,845,370 | 51,000 | SH | Put | DFND | 11 | 51,000 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 11,880,514 | 254,728 | SH | DFND | 11 | 254,728 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 1,484,172 | 31,686 | SH | SOLE | 10 | 0 | 0 | 31,686 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 6,417,595 | 137,011 | SH | SOLE | 4 | 137,011 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 115,896 | 2,478 | SH | SOLE | 8 | 2,478 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 6,668,599 | 43,210 | SH | DFND | 11 | 43,210 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 23,143,821 | 149,161 | SH | SOLE | 4 | 149,161 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 444,742 | 2,862 | SH | SOLE | 7 | 0 | 0 | 2,862 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 119,473 | 770 | SH | SOLE | 14 | 770 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 444,742 | 2,862 | SH | SOLE | 13 | 0 | 0 | 2,862 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3,045,502 | 52,149 | SH | SOLE | 4 | 52,149 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4,626 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 435,015 | 5,987 | SH | SOLE | 1 | 5,514 | 0 | 473 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 77,310 | 1,064 | SH | SOLE | 3 | 1,064 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 5,897,231 | 81,162 | SH | SOLE | 4 | 81,162 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 8,099,153 | 112,099 | SH | DFND | 11 | 112,099 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 432,981 | 11,785 | SH | DFND | 11 | 11,785 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 26,379,811 | 325,235 | SH | SOLE | 4 | 325,235 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 391,397 | 4,876 | SH | DFND | 11 | 4,876 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 5,190 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 8,111 | 100 | SH | SOLE | 7 | 100 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 2,800,600 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3,076,230 | 6,860 | SH | DFND | 11 | 6,860 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 186,396 | 414 | SH | SOLE | 7 | 414 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 267,932 | 596 | SH | SOLE | 4 | 596 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,223,271 | 5,377 | SH | SOLE | 7 | 5,377 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 75,509 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,095,673 | 9,936 | SH | SOLE | 11 | 0 | 0 | 9,936 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 287,179 | 685 | SH | SOLE | 14 | 685 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,687,436 | 6,509 | SH | SOLE | 1 | 6,419 | 0 | 90 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 28,938,240 | 70,514 | SH | DFND | 11 | 70,514 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 810,071 | 1,962 | SH | SOLE | 5 | 1,962 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 132,800,788 | 321,645 | SH | SOLE | 4 | 321,645 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,557,866 | 3,771 | SH | SOLE | 9 | 3,771 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 528,486 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,272,209 | 3,100 | SH | Put | DFND | 11 | 3,100 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 3,502 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 276,538 | 27,085 | SH | DFND | 11 | 27,085 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 3,616 | 350 | SH | SOLE | 14 | 350 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 783,133 | 34,183 | SH | DFND | 11 | 34,183 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 56,136 | 2,446 | SH | SOLE | 4 | 2,446 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 23,385 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 939,225 | 23,358 | SH | SOLE | 5 | 23,358 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 14,172,537 | 352,463 | SH | SOLE | 4 | 352,463 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4,423 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,929,568 | 48,191 | SH | DFND | 11 | 48,191 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 947,017 | 27,112 | SH | SOLE | 7 | 27,112 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 8,270,330 | 237,824 | SH | DFND | 11 | 237,824 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 23,892,159 | 684,197 | SH | SOLE | 4 | 684,197 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 567,415 | 16,249 | SH | SOLE | 5 | 16,249 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 500,760 | 14,400 | SH | Call | DFND | 11 | 14,400 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 264,518 | 11,551 | SH | DFND | 11 | 11,551 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 46,126 | 2,002 | SH | SOLE | 4 | 2,002 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 5,936,818 | 151,141 | SH | SOLE | 4 | 151,141 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 748,881 | 19,207 | SH | DFND | 11 | 19,207 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 5,891 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 28,164 | 717 | SH | SOLE | 1 | 717 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 325,000 | 4,028 | SH | SOLE | 4 | 4,028 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 3,391,221 | 41,974 | SH | DFND | 11 | 41,974 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 30,546 | 3,495 | SH | SOLE | 4 | 3,495 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 140,560 | 16,231 | SH | DFND | 11 | 16,231 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 1,190,952 | 194,600 | SH | DFND | 11 | 194,600 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 15,874,808 | 1,559,371 | SH | DFND | 11 | 1,559,371 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 19,624,464 | 1,929,387 | SH | SOLE | 7 | 1,818,618 | 0 | 110,769 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 9,444 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1,120,022 | 110,019 | SH | SOLE | 13 | 0 | 0 | 110,019 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 57,080,699 | 5,604,600 | SH | Call | SOLE | 7 | 0 | 0 | 5,604,600 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 23,735,248 | 2,330,500 | SH | Put | SOLE | 7 | 0 | 0 | 2,330,500 |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 634,040 | 12,522 | SH | SOLE | 7 | 12,522 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 28,923,716 | 571,502 | SH | SOLE | 4 | 571,502 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 16,546 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,441,626 | 28,581 | SH | DFND | 11 | 28,581 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 315,351 | 6,231 | SH | SOLE | 5 | 6,231 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2,328 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 929 | 8 | SH | SOLE | 14 | 8 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 36,692,432 | 315,824 | SH | SOLE | 4 | 315,824 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 12,806,316 | 111,031 | SH | DFND | 11 | 111,031 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5,323,600 | 45,822 | SH | SOLE | 5 | 45,822 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 595,001 | 5,118 | SH | SOLE | 7 | 5,118 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,013,980 | 17,335 | SH | SOLE | 1 | 16,281 | 0 | 1,054 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 588,234 | 5,100 | SH | Call | DFND | 11 | 5,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5,525,520 | 48,300 | SH | Call | SOLE | 7 | 0 | 0 | 48,300 |
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 74,941 | 19,265 | SH | DFND | 11 | 19,265 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 234,967 | 21,716 | SH | DFND | 11 | 21,716 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 6,083 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 15,814 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 764,735 | 5,649 | SH | SOLE | 7 | 0 | 0 | 5,649 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 764,735 | 5,649 | SH | SOLE | 13 | 0 | 0 | 5,649 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 37,788,531 | 279,563 | SH | SOLE | 4 | 279,563 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 364,959 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 549,196 | 4,063 | SH | SOLE | 5 | 4,063 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 287,805 | 2,136 | SH | DFND | 11 | 2,136 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 399,900 | 3,000 | SH | Call | SOLE | 7 | 0 | 0 | 3,000 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 60,568 | 7,571 | SH | DFND | 11 | 7,571 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 810,276 | 99,665 | SH | SOLE | 4 | 99,665 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 150,916 | 1,062 | SH | SOLE | 7 | 1,062 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 338,833 | 2,388 | SH | SOLE | 4 | 2,388 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 86,979 | 613 | SH | SOLE | 14 | 613 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 2,641,481 | 18,714 | SH | DFND | 11 | 18,714 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG001S5QDJ8 | 61,625 | 51,354 | SH | SOLE | 4 | 51,354 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 4,097,925 | 42,567 | SH | DFND | 11 | 42,567 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 161,327 | 1,641 | SH | SOLE | 14 | 1,641 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 38,682,626 | 393,476 | SH | SOLE | 4 | 393,476 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 331,698 | 3,374 | SH | SOLE | 1 | 0 | 0 | 3,374 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9,729 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 10,323 | 105 | SH | SOLE | 5 | 105 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 596,708 | 48,691 | SH | DFND | 11 | 48,691 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 67,276 | 5,611 | SH | SOLE | 4 | 5,611 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 215,683 | 18,117 | SH | DFND | 11 | 18,117 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 456,889 | 11,942 | SH | DFND | 11 | 11,942 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 96,304 | 313 | SH | SOLE | 4 | 313 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2,074,817 | 6,819 | SH | DFND | 11 | 6,819 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 275,801 | 4,044 | SH | DFND | 11 | 4,044 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 35,211,750 | 356,250 | SH | SOLE | 4 | 356,250 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 640,862 | 6,474 | SH | SOLE | 7 | 6,474 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 9,436,443 | 95,782 | SH | DFND | 11 | 95,782 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 16,108 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 27,990 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 2,353,418 | 252,242 | SH | SOLE | 4 | 252,242 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 2,030,135 | 220,547 | SH | DFND | 11 | 220,547 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,092,033 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 22,190,811 | 221,620 | SH | SOLE | 5 | 221,620 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 82,246,556 | 828,180 | SH | DFND | 11 | 828,180 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 188,249,507 | 1,880,051 | SH | SOLE | 4 | 1,880,051 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 168,918 | 1,688 | SH | SOLE | 8 | 1,688 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 150,195 | 1,500 | PRN | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 500,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,079,096 | 40,738 | SH | DFND | 12 | 24,506 | 0 | 16,232 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 865,958 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,382,990 | 43,773 | SH | SOLE | 6 | 43,773 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8,802,071 | 87,844 | SH | SOLE | 7 | 70,767 | 0 | 17,077 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 24,488,494 | 244,567 | SH | SOLE | 1 | 240,191 | 0 | 4,376 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,225,246 | 12,218 | SH | SOLE | 13 | 0 | 0 | 12,218 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 220,286 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,604,680 | 36,000 | SH | SOLE | 10 | 36,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,759,064 | 57,610 | SH | SOLE | 11 | 0 | 0 | 57,610 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,743,265 | 17,400 | SH | SOLE | 9 | 17,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,689,800 | 58,000 | SH | Call | SOLE | 7 | 0 | 0 | 58,000 |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,684,401 | 37,100 | SH | Call | DFND | 11 | 37,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,699,610 | 58,100 | SH | Put | SOLE | 7 | 0 | 0 | 58,100 |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 22,841,300 | 230,000 | SH | Put | DFND | 11 | 230,000 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT069 | 10,382,598 | 1,284,975 | SH | DFND | 11 | 1,284,975 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 316 | 233 | SH | DFND | 11 | 233 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 20,561 | 15,230 | SH | SOLE | 4 | 15,230 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 945,393 | 16,216 | SH | SOLE | 1 | 14,920 | 0 | 1,296 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2,689,845 | 46,138 | SH | SOLE | 4 | 46,138 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2,606,799 | 45,038 | SH | DFND | 11 | 45,038 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 144,872 | 1,696 | SH | SOLE | 4 | 1,696 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 474,647 | 5,590 | SH | DFND | 11 | 5,590 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 869,499 | 73,937 | SH | DFND | 11 | 73,937 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 799,327 | 3,798 | SH | SOLE | 5 | 3,798 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 906,241 | 4,306 | SH | SOLE | 1 | 4,306 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3,963,913 | 18,967 | SH | DFND | 11 | 18,967 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 52,000,246 | 247,079 | SH | SOLE | 4 | 247,079 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 6,939 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 8,618,357 | 40,888 | SH | SOLE | 7 | 40,888 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 111,843,309 | 785,582 | SH | DFND | 11 | 785,582 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 43,065 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 333,036 | 2,320 | SH | SOLE | 5 | 2,320 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 161,283 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 42,109,101 | 293,341 | SH | SOLE | 4 | 293,341 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 628,462 | 4,378 | SH | SOLE | 1 | 4,378 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 263,683 | 1,815 | SH | SOLE | 14 | 1,815 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3,858,194 | 27,400 | SH | Call | SOLE | 7 | 0 | 0 | 27,400 |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 868,457 | 6,100 | SH | Put | DFND | 11 | 6,100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 51,187,897 | 915,541 | SH | SOLE | 4 | 915,541 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 132,283 | 2,366 | SH | SOLE | 1 | 2,366 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 247,787 | 4,455 | SH | SOLE | 14 | 4,455 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 47,227 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,405,646 | 25,391 | SH | DFND | 11 | 25,391 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 476,096 | 8,600 | SH | Call | DFND | 11 | 8,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 946,656 | 17,100 | SH | Put | DFND | 11 | 17,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 5,407,927 | 16,467 | SH | DFND | 11 | 16,467 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,389,959 | 7,236 | SH | SOLE | 7 | 3,780 | 0 | 3,456 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,141,762 | 3,456 | SH | SOLE | 13 | 0 | 0 | 3,456 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 25,967,037 | 78,719 | SH | SOLE | 4 | 78,719 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 550,553 | 1,669 | SH | SOLE | 5 | 1,669 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,018,071 | 3,100 | SH | Call | DFND | 11 | 3,100 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 154,428 | 11,223 | SH | DFND | 11 | 11,223 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 162,682 | 2,486 | SH | SOLE | 7 | 2,486 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 262,536 | 4,018 | SH | SOLE | 4 | 4,018 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1,598,890 | 24,640 | SH | DFND | 11 | 24,640 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 508,105 | 33,461 | SH | DFND | 11 | 33,461 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,487,224 | 23,329 | SH | DFND | 11 | 23,329 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 17,176,200 | 270,236 | SH | SOLE | 4 | 270,236 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 1,108,812 | 89,928 | SH | SOLE | 4 | 89,928 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 334,078 | 27,361 | SH | DFND | 11 | 27,361 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 29,875,354 | 196,626 | SH | SOLE | 4 | 196,626 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 91,739 | 612 | SH | SOLE | 14 | 612 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 9,572 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 8,682,767 | 57,916 | SH | DFND | 11 | 57,916 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 216,970 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 43,741,262 | 797,907 | SH | SOLE | 4 | 797,907 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 54,700 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 357,426 | 6,520 | SH | SOLE | 5 | 6,520 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 21,645,761 | 395,212 | SH | DFND | 11 | 395,212 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 6,147,021 | 112,131 | SH | SOLE | 1 | 109,456 | 0 | 2,675 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 2,108,645 | 38,500 | SH | Call | DFND | 11 | 38,500 | 0 | 0 |
DOW INC | COM | 260557103 | BBG00BN96931 | 4,644,496 | 84,800 | SH | Put | DFND | 11 | 84,800 | 0 | 0 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | BBG0135S4TG0 | 3,405,737 | 326,220 | SH | DFND | 11 | 326,220 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1,037,700 | 18,200 | SH | SOLE | 7 | 18,200 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1,607,191 | 28,231 | SH | SOLE | 4 | 28,231 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2,459 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 223,204 | 11,553 | SH | DFND | 11 | 11,553 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 40,443 | 2,089 | SH | SOLE | 4 | 2,089 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 418,159 | 13,828 | SH | DFND | 11 | 13,828 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 765,478 | 35,406 | SH | SOLE | 4 | 35,406 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 5,415,916 | 252,608 | SH | DFND | 11 | 252,608 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 448,334 | 20,737 | SH | SOLE | 5 | 20,737 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1,486,761 | 30,231 | SH | DFND | 11 | 30,231 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 101,357 | 2,053 | SH | SOLE | 4 | 2,053 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 5,456,468 | 50,355 | SH | DFND | 11 | 50,355 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 20,374 | 186 | SH | SOLE | 5 | 186 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 777,734 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 23,924,193 | 218,406 | SH | SOLE | 4 | 218,406 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 890,695 | 56,642 | SH | DFND | 11 | 56,642 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 383,549 | 7,026 | SH | DFND | 11 | 7,026 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5,390,635 | 56,170 | SH | DFND | 11 | 56,170 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,472,807 | 15,267 | SH | SOLE | 5 | 15,267 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 286,550 | 3,040 | SH | SOLE | 14 | 3,040 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 58,674,019 | 608,210 | SH | SOLE | 4 | 608,210 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6,353,214 | 66,200 | SH | Call | DFND | 11 | 66,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 16,593,213 | 172,900 | SH | Put | DFND | 11 | 172,900 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 141,614 | 22,024 | SH | DFND | 11 | 22,024 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 41,170,591 | 575,893 | SH | DFND | 11 | 575,893 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 20,374 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 29,714,574 | 414,025 | SH | SOLE | 4 | 414,025 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1,567,672 | 21,843 | SH | SOLE | 1 | 20,862 | 0 | 981 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 541,146 | 7,540 | SH | SOLE | 5 | 7,540 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 78,945 | 1,081 | SH | SOLE | 14 | 1,081 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 7,149 | 100 | SH | Call | DFND | 11 | 100 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 4,147,238 | 162,255 | SH | SOLE | 4 | 162,255 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1,304 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 11,802,944 | 465,967 | SH | DFND | 11 | 465,967 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 683,209 | 7,329 | SH | DFND | 11 | 7,329 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 79,977 | 854 | SH | SOLE | 4 | 854 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 904,247 | 21,377 | SH | SOLE | 4 | 21,377 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1,269 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 3,535,040 | 105,458 | SH | SOLE | 7 | 105,458 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 2,746,559 | 82,405 | SH | DFND | 11 | 82,405 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 43,732 | 298 | SH | SOLE | 14 | 298 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 369,386 | 2,519 | SH | DFND | 11 | 2,519 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 61,195 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1,026,165 | 6,982 | SH | SOLE | 7 | 6,982 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 217,668 | 3,916 | SH | SOLE | 7 | 3,916 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 35,021 | 631 | SH | SOLE | 4 | 631 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 32,000 | 2,329 | SH | SOLE | 14 | 2,329 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 27,961 | 2,035 | SH | SOLE | 1 | 2,035 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 640,009 | 46,580 | SH | SOLE | 4 | 46,580 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 2,403,467 | 175,692 | SH | DFND | 11 | 175,692 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 27,103 | 166 | SH | SOLE | 14 | 166 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3,409,725 | 20,625 | SH | SOLE | 4 | 20,625 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 125,635 | 767 | SH | DFND | 11 | 767 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 39,842 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 5,985 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3,695,020 | 43,811 | SH | SOLE | 6 | 43,811 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 10,298,420 | 122,106 | SH | SOLE | 4 | 122,106 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 430,977 | 5,110 | SH | SOLE | 1 | 5,110 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 820,336 | 9,763 | SH | DFND | 11 | 9,763 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 20,745,505 | 121,078 | SH | SOLE | 6 | 121,078 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 71,721 | 410 | SH | SOLE | 14 | 410 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6,394,009 | 37,561 | SH | DFND | 11 | 37,561 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 612,883 | 3,577 | SH | SOLE | 1 | 3,577 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 64,261,692 | 1,448,314 | SH | SOLE | 4 | 1,448,314 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 331,414 | 7,471 | SH | SOLE | 8 | 7,471 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,481,864 | 33,349 | SH | SOLE | 7 | 33,349 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 9,091,963 | 206,659 | SH | DFND | 11 | 206,659 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,317,300 | 30,000 | SH | Call | SOLE | 7 | 0 | 0 | 30,000 |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,572,394 | 81,200 | SH | Call | DFND | 11 | 81,200 | 0 | 0 |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,449,208 | 78,400 | SH | Put | DFND | 11 | 78,400 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 69,246 | 3,786 | SH | SOLE | 4 | 3,786 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 223,426 | 12,344 | SH | DFND | 11 | 12,344 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 338,633 | 2,046 | SH | SOLE | 8 | 2,046 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,900,305 | 17,550 | SH | SOLE | 11 | 0 | 0 | 17,550 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 16,287,324 | 98,395 | SH | SOLE | 5 | 98,395 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3,772,263 | 22,789 | SH | SOLE | 1 | 22,674 | 0 | 115 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 269,229 | 1,624 | SH | SOLE | 7 | 1,624 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 63,967,744 | 386,442 | SH | SOLE | 4 | 386,442 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,417,255 | 8,557 | SH | SOLE | 9 | 8,557 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 47,010,687 | 285,814 | SH | DFND | 11 | 285,814 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 321,083 | 4,604 | SH | DFND | 11 | 4,604 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7,059 | 100 | SH | SOLE | 7 | 100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 78,254,874 | 1,108,583 | SH | SOLE | 4 | 1,108,583 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 88,553 | 1,255 | SH | SOLE | 8 | 1,255 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 103,910 | 14,293 | SH | DFND | 11 | 14,293 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 22,912,156 | 276,951 | SH | SOLE | 5 | 276,951 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 62,364,108 | 753,827 | SH | SOLE | 4 | 753,827 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 35,809 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 56,958,569 | 694,532 | SH | DFND | 11 | 694,532 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 124,095 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 114,478 | 12,063 | SH | DFND | 11 | 12,063 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 2,799,875 | 297,859 | SH | SOLE | 4 | 297,859 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 8,731,274 | 921,993 | SH | DFND | 11 | 921,993 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2,140,060 | 37,083 | SH | DFND | 11 | 37,083 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 2,365,492 | 13,970 | SH | DFND | 11 | 13,970 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 4,398,997 | 428,375 | SH | DFND | 11 | 428,375 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5,900,271 | 49,321 | SH | DFND | 11 | 49,321 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,034,065 | 8,572 | SH | SOLE | 13 | 0 | 0 | 8,572 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,274,980 | 10,570 | SH | SOLE | 7 | 1,998 | 0 | 8,572 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 687,167 | 5,705 | SH | SOLE | 5 | 5,705 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 42,327,455 | 351,411 | SH | SOLE | 4 | 351,411 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 714,600 | 6,000 | SH | Call | SOLE | 7 | 0 | 0 | 6,000 |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5,574,758 | 46,600 | SH | Call | DFND | 11 | 46,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 15,850,975 | 132,500 | SH | Put | DFND | 11 | 132,500 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 83,207 | 4,309 | SH | SOLE | 4 | 4,309 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 43,100 | 2,232 | SH | SOLE | 14 | 2,232 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 44,321 | 2,312 | SH | DFND | 11 | 2,312 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 63,105 | 3,268 | SH | SOLE | 1 | 3,268 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 56,500 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 335,661 | 730 | SH | SOLE | 7 | 50 | 0 | 680 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 145,750,114 | 316,979 | SH | SOLE | 4 | 316,979 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 55,072,362 | 119,952 | SH | DFND | 11 | 119,952 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 231,284 | 503 | SH | SOLE | 10 | 503 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 6,274,107 | 13,645 | SH | SOLE | 5 | 13,645 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4,854,674 | 10,558 | SH | DFND | 12 | 6,136 | 0 | 4,422 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 41,361 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 26,118,128 | 56,802 | SH | SOLE | 1 | 56,365 | 0 | 437 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 83,734 | 182 | SH | SOLE | 9 | 182 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4,238,069 | 9,217 | SH | SOLE | 6 | 9,217 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 550,944 | 1,200 | SH | Call | DFND | 11 | 1,200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,055,976 | 2,300 | SH | Put | DFND | 11 | 2,300 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | BBG00ZSJXTC7 | 4,249,671 | 414,602 | SH | DFND | 11 | 414,602 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 838,331 | 46,939 | SH | SOLE | 4 | 46,939 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 168,812 | 9,559 | SH | DFND | 11 | 9,559 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 44,767 | 1,592 | SH | SOLE | 5 | 1,592 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 20,798 | 737 | SH | DFND | 11 | 737 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 215,765 | 7,673 | SH | SOLE | 4 | 7,673 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 8,492 | 302 | SH | SOLE | 1 | 292 | 0 | 10 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 195,736 | 11,957 | SH | SOLE | 4 | 11,957 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 422,490 | 2,607 | SH | DFND | 11 | 2,607 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 310,693 | 1,908 | SH | SOLE | 7 | 1,908 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 346,642 | 2,132 | SH | SOLE | 4 | 2,132 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 220,185 | 21,131 | SH | DFND | 11 | 21,131 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 42,820,247 | 491,396 | SH | SOLE | 4 | 491,396 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 10,615,284 | 121,634 | SH | SOLE | 7 | 84,254 | 0 | 37,380 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5,207,399 | 59,759 | SH | DFND | 12 | 33,310 | 0 | 26,449 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 27,862 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,002,129 | 22,976 | SH | SOLE | 1 | 22,176 | 0 | 800 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 13,333,602 | 154,217 | SH | DFND | 11 | 154,217 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3,262,240 | 37,380 | SH | SOLE | 13 | 0 | 0 | 37,380 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6,968,676 | 80,600 | SH | Call | DFND | 11 | 80,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,396,357 | 16,000 | SH | Put | SOLE | 7 | 0 | 0 | 16,000 |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 15,294,774 | 176,900 | SH | Put | DFND | 11 | 176,900 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 2,504,676 | 391,968 | SH | DFND | 11 | 391,968 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 426,860 | 65,772 | SH | SOLE | 4 | 65,772 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 10,163,508 | 243,554 | SH | DFND | 11 | 243,554 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3,309,200 | 86,950 | SH | DFND | 11 | 86,950 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 11,292 | 296 | SH | SOLE | 3 | 296 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 52,111,000 | 1,365,949 | SH | SOLE | 4 | 1,365,949 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 315,006 | 8,377 | SH | SOLE | 14 | 8,377 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1,983,968 | 52,100 | SH | Call | SOLE | 7 | 0 | 0 | 52,100 |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1,902,933 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 230,737 | 4,265 | SH | SOLE | 4 | 4,265 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3,594,091 | 66,954 | SH | DFND | 11 | 66,954 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 3,387,409 | 18,250 | SH | SOLE | 7 | 18,250 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 172,385 | 930 | SH | DFND | 11 | 930 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 23,073 | 1,001 | SH | SOLE | 4 | 1,001 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 418,027 | 18,391 | SH | DFND | 11 | 18,391 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 109,736 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 719,336 | 58,011 | SH | DFND | 11 | 58,011 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,852,560 | 149,400 | SH | Put | DFND | 11 | 149,400 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 26,265 | 1,030 | SH | SOLE | 4 | 1,030 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 191,065 | 7,549 | SH | DFND | 11 | 7,549 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 309,144 | 21,453 | SH | DFND | 11 | 21,453 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 581,497 | 30,413 | SH | DFND | 11 | 30,413 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 483,984 | 34,595 | SH | DFND | 11 | 34,595 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 97,452 | 8,990 | SH | SOLE | 4 | 8,990 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 902,111 | 83,259 | SH | DFND | 11 | 83,259 | 0 | 0 | |
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 519,644 | 24,804 | SH | DFND | 11 | 24,804 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 3,014,740 | 56,403 | SH | DFND | 11 | 56,403 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 45,306 | 847 | SH | SOLE | 4 | 847 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3,051,672 | 14,630 | SH | DFND | 11 | 14,630 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 588,784 | 2,800 | SH | SOLE | 5 | 2,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 40,561 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 506,225 | 2,406 | SH | SOLE | 9 | 2,406 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3,496,259 | 16,620 | SH | SOLE | 7 | 13,192 | 0 | 3,428 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 717,933 | 3,409 | SH | SOLE | 13 | 0 | 0 | 3,409 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 33,783,795 | 160,661 | SH | SOLE | 4 | 160,661 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,744,795 | 8,500 | SH | Call | SOLE | 7 | 0 | 0 | 8,500 |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | BBG011VF9PP6 | 7,381,963 | 723,013 | SH | DFND | 11 | 723,013 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 454,220 | 4,803 | SH | DFND | 11 | 4,803 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 198,819 | 2,081 | SH | SOLE | 4 | 2,081 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 36,002 | 439 | SH | SOLE | 14 | 439 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 856,266 | 10,441 | SH | SOLE | 4 | 10,441 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 50,846 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,614,515 | 19,577 | SH | DFND | 11 | 19,577 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 8,369,234 | 78,673 | SH | DFND | 11 | 78,673 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 139,954 | 1,299 | SH | SOLE | 14 | 1,299 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 53,086 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 19,408,607 | 180,143 | SH | SOLE | 4 | 180,143 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | BBG013NC99M7 | 10,670,526 | 1,021,103 | SH | DFND | 11 | 1,021,103 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 796,222 | 18,010 | SH | DFND | 11 | 18,010 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 6,696,005 | 258,533 | SH | SOLE | 1 | 258,533 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2,328,949 | 89,713 | SH | DFND | 11 | 89,713 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,357,708 | 52,300 | SH | Call | DFND | 11 | 52,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 7,824,344 | 301,400 | SH | Put | DFND | 11 | 301,400 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 60,489 | 1,031 | SH | SOLE | 4 | 1,031 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 62,343 | 1,061 | SH | SOLE | 7 | 0 | 0 | 1,061 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 15,137 | 258 | SH | SOLE | 14 | 258 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 62,343 | 1,061 | SH | SOLE | 13 | 0 | 0 | 1,061 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 17,836 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 3,792,667 | 64,843 | SH | DFND | 11 | 64,843 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 194,507 | 4,758 | SH | SOLE | 4 | 4,758 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 20,890 | 511 | SH | SOLE | 14 | 511 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1,501,774 | 37,090 | SH | DFND | 11 | 37,090 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,316,829 | 28,973 | SH | DFND | 11 | 28,973 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,417,858 | 12,369 | SH | SOLE | 5 | 12,369 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 88,947 | 787 | SH | SOLE | 14 | 787 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 12,718 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 89,505,282 | 780,819 | SH | SOLE | 4 | 780,819 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 224,331 | 1,957 | SH | SOLE | 1 | 1,957 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 296,654 | 2,584 | SH | SOLE | 7 | 2,584 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,900,368 | 16,600 | SH | Call | DFND | 11 | 16,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,480,192 | 30,400 | SH | Put | DFND | 11 | 30,400 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 809,080 | 2,702 | SH | SOLE | 7 | 100 | 0 | 2,602 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,388,006 | 11,360 | SH | DFND | 11 | 11,360 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 779,180 | 2,602 | SH | SOLE | 13 | 0 | 0 | 2,602 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 18,520,060 | 61,940 | SH | SOLE | 4 | 61,940 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 300,196 | 1,004 | SH | SOLE | 5 | 1,004 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1,439,761 | 37,789 | SH | SOLE | 4 | 37,789 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 25,222 | 662 | SH | SOLE | 14 | 662 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8,916,005 | 279,411 | SH | SOLE | 4 | 279,411 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 239,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,169,837 | 36,489 | SH | DFND | 11 | 36,489 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1,689,825 | 8,405 | SH | DFND | 11 | 8,405 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 101,420 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 19,680,348 | 97,024 | SH | SOLE | 4 | 97,024 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 15,875,866 | 78,150 | SH | SOLE | 7 | 78,150 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 9,122 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 7,415,587 | 10,432 | SH | DFND | 11 | 10,432 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 50,020,708 | 69,373 | SH | SOLE | 1 | 68,651 | 0 | 722 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 721 | 1 | SH | SOLE | 14 | 1 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 86,821,868 | 120,412 | SH | SOLE | 4 | 120,412 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 298,511 | 414 | SH | SOLE | 10 | 414 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 56,194 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 709,503 | 984 | SH | SOLE | 5 | 984 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 107,497 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 199,728 | 277 | SH | SOLE | 3 | 277 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5,479,183 | 7,599 | SH | SOLE | 6 | 7,599 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 59,066 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 4,111,370 | 5,702 | SH | DFND | 12 | 4,068 | 0 | 1,634 | |
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 409,771 | 79,413 | SH | DFND | 11 | 79,413 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 349 | 68 | SH | SOLE | 2 | 0 | 0 | 68 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 757,853 | 30,302 | SH | DFND | 11 | 30,302 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 8,042 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 7,383,869 | 290,818 | SH | SOLE | 4 | 290,818 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 238,336 | 9,387 | SH | SOLE | 5 | 9,387 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 60,001 | 10,435 | SH | DFND | 11 | 10,435 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 3,691,794 | 55,449 | SH | DFND | 11 | 55,449 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 43,981,831 | 655,174 | SH | SOLE | 4 | 655,174 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 7,183 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 6,972,532 | 117,660 | SH | DFND | 11 | 117,660 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 60,000 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 11,576 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 65,429,760 | 1,090,496 | SH | SOLE | 4 | 1,090,496 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 579,060 | 9,651 | SH | SOLE | 5 | 9,651 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2,004,000 | 33,400 | SH | Call | SOLE | 7 | 0 | 0 | 33,400 |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 867,000 | 3,750 | SH | DFND | 11 | 3,750 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1,655,211 | 7,145 | SH | SOLE | 4 | 7,145 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 285,652 | 20,973 | SH | DFND | 11 | 20,973 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 241,781 | 15,629 | SH | DFND | 11 | 15,629 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 201,218 | 5,057 | SH | DFND | 11 | 5,057 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 970,664 | 39,490 | SH | DFND | 11 | 39,490 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1,770,662 | 71,254 | SH | SOLE | 4 | 71,254 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 728,431 | 16,688 | SH | SOLE | 4 | 16,688 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,452,877 | 33,686 | SH | DFND | 11 | 33,686 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2,453,868 | 11,966 | SH | DFND | 11 | 11,966 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 5,645 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 38,833,324 | 185,681 | SH | SOLE | 4 | 185,681 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 1,170,265 | 63,478 | SH | DFND | 11 | 63,478 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 195,615 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 183,216 | 6,662 | SH | SOLE | 7 | 6,662 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 120,410 | 4,435 | SH | DFND | 11 | 4,435 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 41,574 | 1,514 | SH | SOLE | 4 | 1,514 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 646,271 | 5,805 | SH | SOLE | 5 | 5,805 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 10,932,101 | 98,790 | SH | DFND | 11 | 98,790 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 10,792 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 11,372,248 | 102,149 | SH | SOLE | 4 | 102,149 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 9,074,120 | 82,000 | SH | Call | DFND | 11 | 82,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,383,250 | 12,500 | SH | Put | DFND | 11 | 12,500 | 0 | 0 |
EURONAV NV | SHS | B38564108 | BBG001SKWXZ6 | 4,012,595 | 240,116 | SH | DFND | 11 | 240,116 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | BBG014VV1871 | 8,530,357 | 817,084 | SH | DFND | 11 | 817,084 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 1,692,242 | 197,923 | SH | DFND | 11 | 197,923 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 364,244 | 10,624 | SH | DFND | 11 | 10,624 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 82,044 | 710 | SH | SOLE | 7 | 0 | 0 | 710 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 82,044 | 710 | SH | SOLE | 13 | 0 | 0 | 710 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 193,954 | 1,681 | SH | SOLE | 4 | 1,681 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 659,296 | 5,737 | SH | DFND | 11 | 5,737 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | BBG014FP37G2 | 5,381,931 | 513,543 | SH | DFND | 11 | 513,543 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 15,836,449 | 44,557 | SH | DFND | 11 | 44,557 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 32,206 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 24,261,225 | 67,765 | SH | SOLE | 4 | 67,765 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 287,541 | 4,703 | SH | SOLE | 5 | 4,703 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 12,200,732 | 199,554 | SH | SOLE | 4 | 199,554 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3,712,099 | 61,357 | SH | DFND | 11 | 61,357 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 313,657 | 18,364 | SH | DFND | 11 | 18,364 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 6,763,114 | 87,176 | SH | DFND | 11 | 87,176 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 46,310,981 | 591,758 | SH | SOLE | 4 | 591,758 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 23,661,285 | 302,342 | SH | SOLE | 5 | 302,342 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 39,584 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 39,386 | 1,167 | SH | SOLE | 4 | 1,167 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 348,315 | 10,413 | SH | DFND | 11 | 10,413 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 127,532 | 2,565 | SH | SOLE | 4 | 2,565 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 308,614 | 6,265 | SH | DFND | 11 | 6,265 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3,150,114 | 46,455 | SH | SOLE | 4 | 46,455 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 312,660 | 4,602 | SH | DFND | 11 | 4,602 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 67,810 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 12,613 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 921,151 | 48,127 | SH | DFND | 11 | 48,127 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 51,106 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 678,306 | 16,168 | SH | SOLE | 7 | 16,168 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 9,546,312 | 227,890 | SH | SOLE | 5 | 227,890 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 140,933 | 3,405 | SH | DFND | 11 | 3,405 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 38,662,974 | 922,744 | SH | SOLE | 4 | 922,744 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2,089,080 | 50,400 | SH | Call | SOLE | 7 | 0 | 0 | 50,400 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 241,127 | 1,490 | SH | SOLE | 4 | 1,490 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 144,440 | 11,546 | SH | DFND | 11 | 11,546 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 23,190 | 239 | SH | SOLE | 1 | 107 | 0 | 132 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 26,432,039 | 272,411 | SH | SOLE | 4 | 272,411 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3,754,774 | 38,793 | SH | DFND | 11 | 38,793 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 14,555 | 150 | SH | SOLE | 7 | 150 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 6,015 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,616,393 | 16,700 | SH | Put | DFND | 11 | 16,700 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 12,361,631 | 112,256 | SH | SOLE | 5 | 112,256 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 54,468,105 | 494,625 | SH | SOLE | 4 | 494,625 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3,793,739 | 34,901 | SH | DFND | 11 | 34,901 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4,101,141 | 37,186 | SH | SOLE | 7 | 23,216 | 0 | 13,970 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3,266,649 | 29,713 | SH | SOLE | 11 | 0 | 0 | 29,713 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,540,713 | 13,970 | SH | SOLE | 13 | 0 | 0 | 13,970 | |
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 321,035 | 40,230 | SH | DFND | 11 | 40,230 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 30,206 | 303 | SH | SOLE | 14 | 303 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1,852,798 | 18,580 | SH | DFND | 11 | 18,580 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 47,851 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5,376 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,578,095 | 9,937 | SH | DFND | 11 | 9,937 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 29,037,059 | 178,218 | SH | SOLE | 4 | 178,218 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 805,607 | 4,937 | SH | SOLE | 7 | 0 | 0 | 4,937 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 805,607 | 4,937 | SH | SOLE | 13 | 0 | 0 | 4,937 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 323,828 | 17,202 | SH | DFND | 11 | 17,202 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 226,533 | 11,830 | SH | SOLE | 7 | 11,830 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11,161,670 | 101,648 | SH | SOLE | 7 | 71,973 | 0 | 29,675 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 526,368 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 282,143 | 2,575 | SH | SOLE | 8 | 2,575 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 19,613,432 | 178,971 | SH | DFND | 11 | 178,971 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 640,414 | 5,840 | SH | SOLE | 2 | 5,840 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,176,623 | 28,924 | SH | SOLE | 13 | 0 | 0 | 28,924 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,385,105 | 21,750 | PRN | SOLE | 0 | 0 | 21,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,326,886 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 76,762 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,175,524 | 38,077 | SH | SOLE | 5 | 38,077 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 539,936,670 | 4,923,734 | SH | SOLE | 4 | 4,923,734 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 300,934 | 2,738 | SH | SOLE | 14 | 2,738 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 15,175,080 | 138,383 | SH | SOLE | 1 | 128,561 | 0 | 9,822 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7,353,489 | 67,100 | SH | Call | DFND | 11 | 67,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,167,902 | 19,800 | SH | Call | SOLE | 7 | 0 | 0 | 19,800 |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 18,739,890 | 171,000 | SH | Put | DFND | 11 | 171,000 | 0 | 0 |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 119,874 | 10,334 | SH | SOLE | 4 | 10,334 | 0 | 0 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 235,280 | 20,252 | SH | SOLE | 7 | 20,252 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 318,948 | 17,602 | SH | SOLE | 4 | 17,602 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 108,549 | 6,071 | SH | DFND | 11 | 6,071 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 12,821 | 88 | SH | SOLE | 5 | 88 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 154,082 | 1,056 | SH | SOLE | 7 | 1,056 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 2,671,058 | 18,354 | SH | DFND | 11 | 18,354 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 31,965,697 | 219,409 | SH | SOLE | 4 | 219,409 | 0 | 0 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 146,535 | 1,232 | SH | SOLE | 7 | 1,232 | 0 | 0 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1,381,676 | 11,780 | SH | DFND | 11 | 11,780 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 13,234,730 | 31,884 | SH | SOLE | 4 | 31,884 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 9,524,733 | 23,143 | SH | DFND | 11 | 23,143 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 14,932 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 453,693 | 1,093 | SH | SOLE | 5 | 1,093 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2,237,608 | 3,212 | SH | DFND | 11 | 3,212 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 216,757 | 308 | SH | SOLE | 7 | 308 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 10,421,595 | 14,831 | SH | SOLE | 4 | 14,831 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | BBG001T08M08 | 623,864 | 71,791 | SH | DFND | 11 | 71,791 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 432,716 | 86,978 | SH | DFND | 11 | 86,978 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 86,605,632 | 1,605,592 | SH | SOLE | 4 | 1,605,592 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 6,740 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 863,177 | 16,000 | SH | SOLE | 7 | 6,385 | 0 | 9,615 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 984,135 | 18,245 | SH | SOLE | 5 | 18,245 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,436,337 | 26,672 | SH | SOLE | 11 | 0 | 0 | 26,672 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,561,125 | 47,481 | SH | SOLE | 10 | 47,481 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 90,217 | 1,670 | SH | SOLE | 13 | 0 | 0 | 1,670 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,382,970 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,044,473 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 466,851 | 8,655 | SH | SOLE | 1 | 8,655 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,937,528 | 54,979 | SH | DFND | 11 | 54,979 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,283,054 | 23,773 | SH | SOLE | 9 | 23,773 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 633,840 | 12,000 | SH | Call | SOLE | 7 | 0 | 0 | 12,000 |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 256,948 | 14,666 | SH | DFND | 11 | 14,666 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 240,241 | 42,408 | SH | DFND | 11 | 42,408 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 44,057,623 | 445,792 | SH | SOLE | 4 | 445,792 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,147,498 | 11,825 | SH | DFND | 11 | 11,825 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 52,475 | 968 | SH | SOLE | 1 | 968 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 73,825 | 1,399 | SH | SOLE | 14 | 1,399 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 69,226 | 1,277 | SH | SOLE | 4 | 1,277 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 37,094 | 690 | SH | DFND | 11 | 690 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7,770,774 | 34,349 | SH | DFND | 11 | 34,349 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 68,547 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 55,768,468 | 244,074 | SH | SOLE | 4 | 244,074 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5,719,514 | 24,996 | SH | SOLE | 7 | 24,996 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 724,542 | 3,171 | SH | SOLE | 5 | 3,171 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 92,702 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,465,907 | 10,900 | SH | Call | DFND | 11 | 10,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 561,000 | 2,500 | SH | Call | SOLE | 7 | 0 | 0 | 2,500 |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1,076,454 | 8,151 | SH | SOLE | 9 | 8,151 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 902,743 | 6,788 | SH | DFND | 11 | 6,788 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 641,028 | 4,868 | SH | SOLE | 1 | 4,868 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 8,850,579 | 32,627 | SH | DFND | 11 | 32,627 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,686,020 | 48,743 | SH | DFND | 11 | 48,743 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 28,166,295 | 806,364 | SH | SOLE | 4 | 806,364 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 673,346 | 19,277 | SH | SOLE | 5 | 19,277 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 81,006 | 1,491 | SH | SOLE | 3 | 1,491 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 14,857,094 | 276,202 | SH | DFND | 11 | 276,202 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 158,014 | 2,904 | SH | SOLE | 7 | 2,904 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 93,196 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3,531 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 35,355,193 | 650,749 | SH | SOLE | 4 | 650,749 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1,477,776 | 27,200 | SH | Call | SOLE | 7 | 0 | 0 | 27,200 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1,269,444 | 23,600 | SH | Call | DFND | 11 | 23,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 9,988,572 | 378,355 | SH | DFND | 11 | 378,355 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 21,233,199 | 797,042 | SH | SOLE | 4 | 797,042 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 276,410 | 10,360 | SH | SOLE | 7 | 10,360 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 19,546 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,360,160 | 89,400 | SH | Call | DFND | 11 | 89,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4,794,240 | 181,600 | SH | Put | DFND | 11 | 181,600 | 0 | 0 |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | BBG0104PDMH7 | 6,162,409 | 603,566 | SH | DFND | 11 | 603,566 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 262,994 | 4,725 | SH | SOLE | 4 | 4,725 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 3,636,721 | 102,414 | SH | DFND | 11 | 102,414 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 1,335,570 | 118,192 | SH | DFND | 11 | 118,192 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 673,362 | 26,396 | SH | DFND | 11 | 26,396 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 209,451 | 20,748 | SH | DFND | 11 | 20,748 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 24,591 | 1,209 | SH | SOLE | 4 | 1,209 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 570,835 | 28,499 | SH | DFND | 11 | 28,499 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 445,430 | 14,764 | SH | DFND | 11 | 14,764 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 916,163 | 36,486 | SH | DFND | 11 | 36,486 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 5,090,855 | 412,215 | SH | DFND | 11 | 412,215 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 25,693 | 2,067 | SH | SOLE | 14 | 2,067 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 436,036 | 451 | SH | DFND | 11 | 451 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 2,122,331 | 2,181 | SH | SOLE | 4 | 2,181 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 182,579 | 8,374 | SH | SOLE | 7 | 8,374 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 5,412,092 | 247,693 | SH | DFND | 11 | 247,693 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 45,695 | 2,099 | SH | SOLE | 4 | 2,099 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 377,763 | 18,338 | SH | DFND | 11 | 18,338 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 78,167 | 3,789 | SH | SOLE | 4 | 3,789 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,509,060 | 84,874 | SH | SOLE | 4 | 84,874 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 22,431,441 | 1,269,824 | SH | DFND | 11 | 1,269,824 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 36,001,983 | 676,729 | SH | SOLE | 4 | 676,729 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 59,411,284 | 1,131,428 | SH | DFND | 11 | 1,131,428 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 88,804 | 2,974 | SH | SOLE | 4 | 2,974 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 20,812 | 697 | SH | SOLE | 14 | 697 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 102,608 | 3,434 | SH | DFND | 11 | 3,434 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 243,531 | 18,242 | SH | DFND | 11 | 18,242 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 6,089 | 451 | SH | SOLE | 4 | 451 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 924,559 | 68,382 | SH | SOLE | 7 | 68,382 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 302,820 | 42,000 | SH | SOLE | 7 | 42,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 13,787 | 1,924 | SH | DFND | 11 | 1,924 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 965 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 826,636 | 59,513 | SH | DFND | 11 | 59,513 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 2,190,736 | 156,593 | SH | SOLE | 4 | 156,593 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 56,157 | 4,008 | SH | SOLE | 13 | 0 | 0 | 4,008 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 56,157 | 4,008 | SH | SOLE | 7 | 0 | 0 | 4,008 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,395,848 | 6,414 | SH | SOLE | 9 | 6,414 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 915,187 | 4,205 | SH | SOLE | 7 | 4,205 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 34,205,573 | 157,267 | SH | SOLE | 4 | 157,267 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 5,144,456 | 23,839 | SH | DFND | 11 | 23,839 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1,208,324 | 16,566 | SH | DFND | 12 | 15,917 | 0 | 649 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 454,904 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2,011,212 | 50,801 | SH | DFND | 11 | 50,801 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 30,014,755 | 749,245 | SH | SOLE | 4 | 749,245 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 27,715 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,314,388 | 33,200 | SH | Call | DFND | 11 | 33,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 6,971,799 | 176,100 | SH | Put | DFND | 11 | 176,100 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1,296,000 | 9,191 | SH | SOLE | 4 | 9,191 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 15,824 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 885,364 | 7,833 | SH | SOLE | 1 | 7,748 | 0 | 85 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 63,075,939 | 558,046 | SH | SOLE | 4 | 558,046 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 751,851 | 6,642 | SH | SOLE | 7 | 6,442 | 0 | 200 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 57,984 | 513 | SH | SOLE | 5 | 513 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 30,201,992 | 267,511 | SH | DFND | 11 | 267,511 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 111,752 | 971 | SH | SOLE | 14 | 971 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,248,700 | 19,900 | SH | Call | SOLE | 7 | 0 | 0 | 19,900 |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,309,640 | 11,600 | SH | Put | DFND | 11 | 11,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,032,106 | 5,030 | SH | DFND | 11 | 5,030 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 286,916 | 1,393 | SH | SOLE | 4 | 1,393 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 48,419 | 237 | SH | SOLE | 14 | 237 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 68,794 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 104,531 | 1,446 | SH | SOLE | 4 | 1,446 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 3,043,091 | 41,887 | SH | DFND | 11 | 41,887 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 872,978 | 4,134 | SH | SOLE | 13 | 0 | 0 | 4,134 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 4,774,533 | 22,813 | SH | DFND | 11 | 22,813 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 14,903,089 | 70,681 | SH | SOLE | 4 | 70,681 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 872,978 | 4,134 | SH | SOLE | 7 | 0 | 0 | 4,134 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 343,185 | 14,892 | SH | SOLE | 7 | 14,892 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,461,937 | 64,106 | SH | DFND | 11 | 64,106 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 109,339 | 4,804 | SH | SOLE | 14 | 4,804 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 89,440 | 3,887 | SH | SOLE | 1 | 3,887 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 265,606 | 2,745 | SH | DFND | 11 | 2,745 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 6,685,624 | 243,542 | SH | SOLE | 7 | 243,542 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 171,970 | 6,274 | SH | SOLE | 4 | 6,274 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 195,629 | 6,329 | SH | SOLE | 4 | 6,329 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 5,452 | 177 | SH | DFND | 11 | 177 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 12,349,419 | 101,117 | SH | SOLE | 4 | 101,117 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 8,792,975 | 72,394 | SH | DFND | 11 | 72,394 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 17,940 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 12,605,866 | 243,333 | SH | DFND | 11 | 243,333 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | BBG010WX5503 | 4,993,922 | 481,110 | SH | DFND | 11 | 481,110 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 83,332 | 13,572 | SH | DFND | 11 | 13,572 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 291,196 | 7,387 | SH | DFND | 11 | 7,387 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 211,389 | 5,326 | SH | SOLE | 4 | 5,326 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 97,661 | 7,757 | SH | SOLE | 8 | 7,757 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 587,135 | 46,598 | SH | SOLE | 5 | 46,598 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 52,358,368 | 4,155,426 | SH | SOLE | 4 | 4,155,426 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 13,484,525 | 1,083,965 | SH | DFND | 11 | 1,083,965 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 467,013 | 37,010 | SH | SOLE | 7 | 37,010 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 63,444 | 5,100 | SH | Call | DFND | 11 | 5,100 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 11,652,588 | 567,312 | SH | DFND | 11 | 567,312 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 443,004 | 14,028 | SH | DFND | 11 | 14,028 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | BBG001V0GC53 | 10,636 | 10,745 | SH | DFND | 11 | 10,745 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,869,676 | 43,179 | SH | SOLE | 1 | 39,855 | 0 | 3,324 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,908,837 | 74,444 | SH | DFND | 11 | 74,444 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 239,123 | 3,598 | SH | SOLE | 5 | 3,598 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 270,825 | 4,075 | SH | SOLE | 7 | 4,075 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 39,682,269 | 597,085 | SH | SOLE | 4 | 597,085 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 184,598 | 4,342 | SH | SOLE | 7 | 0 | 0 | 4,342 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 12,759 | 300 | SH | SOLE | 6 | 300 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 7,569,000 | 177,957 | SH | SOLE | 4 | 177,957 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 184,598 | 4,342 | SH | SOLE | 13 | 0 | 0 | 4,342 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 143,055 | 3,377 | SH | DFND | 11 | 3,377 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 632,140 | 9,273 | SH | SOLE | 5 | 9,273 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 37,781,927 | 554,231 | SH | SOLE | 4 | 554,231 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 5,702,216 | 83,647 | SH | SOLE | 6 | 83,647 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2,967,458 | 43,826 | SH | DFND | 11 | 43,826 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 9,609 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 770,594 | 11,304 | SH | SOLE | 1 | 11,217 | 0 | 87 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,697,132 | 54,234 | SH | DFND | 12 | 32,381 | 0 | 21,853 | |
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 124,519 | 32,858 | SH | DFND | 11 | 32,858 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 10,350,634 | 176,241 | SH | SOLE | 4 | 176,241 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1,148,641 | 42,764 | SH | SOLE | 4 | 42,764 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 25,092 | 938 | SH | DFND | 11 | 938 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 26,850 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 59,849 | 1,709 | SH | SOLE | 14 | 1,709 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 11,754,979 | 345,227 | SH | SOLE | 4 | 345,227 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 9,180,028 | 270,518 | SH | DFND | 11 | 270,518 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 11,675 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 322,673 | 10,362 | SH | DFND | 11 | 10,362 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 6,722,038 | 214,693 | SH | SOLE | 4 | 214,693 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 640,156 | 4,400 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2,457,609 | 17,039 | SH | DFND | 11 | 17,039 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 40,145,000 | 275,343 | SH | SOLE | 4 | 275,343 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2,084,797 | 14,300 | SH | Call | SOLE | 7 | 0 | 0 | 14,300 |
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 206,704 | 5,441 | SH | DFND | 11 | 5,441 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 116,778 | 1,241 | SH | SOLE | 4 | 1,241 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 205,347 | 2,204 | SH | DFND | 11 | 2,204 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 4,879,185 | 182,878 | SH | DFND | 11 | 182,878 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 7,448,856 | 276,498 | SH | SOLE | 4 | 276,498 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 12,635 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 193,939 | 7,188 | SH | SOLE | 7 | 7,188 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 3,864,018 | 54,209 | SH | DFND | 11 | 54,209 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 10,993,828 | 270,584 | SH | DFND | 11 | 270,584 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 61,331,208 | 1,499,174 | SH | SOLE | 4 | 1,499,174 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 78,458 | 1,915 | SH | SOLE | 14 | 1,915 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 232,221 | 5,675 | SH | SOLE | 8 | 5,675 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 519,557 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 926,733 | 22,630 | SH | SOLE | 7 | 22,210 | 0 | 420 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 22,501 | 550 | SH | SOLE | 5 | 550 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 673,092 | 16,453 | SH | SOLE | 1 | 16,453 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5,139,695 | 126,500 | SH | Call | DFND | 11 | 126,500 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 820,315 | 27,253 | SH | DFND | 11 | 27,253 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 176,234 | 5,853 | SH | SOLE | 4 | 5,853 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 471,198 | 30,518 | SH | DFND | 11 | 30,518 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 732,933 | 26,374 | SH | DFND | 11 | 26,374 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | BBG011FRSJL5 | 3,688,429 | 360,903 | SH | DFND | 11 | 360,903 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 3,488,430 | 210,654 | SH | DFND | 11 | 210,654 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 579,082 | 19,245 | SH | DFND | 11 | 19,245 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTS63 | 3,151,317 | 308,348 | SH | DFND | 11 | 308,348 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 16,385,405 | 1,593,911 | SH | DFND | 11 | 1,593,911 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 176,234 | 893 | SH | SOLE | 4 | 893 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 4,252,122 | 21,614 | SH | DFND | 11 | 21,614 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 37,294 | 12,927 | SH | DFND | 11 | 12,927 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 15,295,962 | 2,017,937 | SH | DFND | 11 | 2,017,937 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 836,324 | 109,898 | SH | SOLE | 4 | 109,898 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1,741,300 | 126,594 | SH | DFND | 11 | 126,594 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 70,344 | 5,090 | SH | SOLE | 4 | 5,090 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 126,517 | 2,441 | SH | SOLE | 8 | 2,441 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3,075,586 | 59,317 | SH | SOLE | 4 | 59,317 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 479,600 | 9,309 | SH | DFND | 11 | 9,309 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 4,533,142 | 87,428 | SH | SOLE | 10 | 0 | 0 | 87,428 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 359,854 | 1,881 | SH | SOLE | 5 | 1,881 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 13,859,181 | 72,993 | SH | DFND | 11 | 72,993 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 32,905,703 | 172,002 | SH | SOLE | 4 | 172,002 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 3,836,801 | 20,025 | SH | SOLE | 7 | 16,586 | 0 | 3,439 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 127,221 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 658,914 | 3,439 | SH | SOLE | 13 | 0 | 0 | 3,439 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 50,210 | 268 | SH | SOLE | 14 | 268 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 100,053 | 10,086 | SH | DFND | 11 | 10,086 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 10,354,265 | 198,891 | SH | SOLE | 4 | 198,891 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 544,649 | 10,545 | SH | DFND | 11 | 10,545 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 2,932 | 1,585 | SH | DFND | 11 | 1,585 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 64,859 | 34,684 | SH | SOLE | 4 | 34,684 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 279,463 | 27,835 | SH | SOLE | 4 | 27,835 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 2,379 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 3,834,417 | 385,175 | SH | DFND | 11 | 385,175 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3,206,970 | 31,723 | SH | SOLE | 13 | 0 | 0 | 31,723 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3,206,970 | 31,723 | SH | SOLE | 7 | 0 | 0 | 31,723 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4,019,118 | 40,051 | SH | DFND | 11 | 40,051 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2,124,630 | 21,500 | SH | Call | SOLE | 7 | 0 | 0 | 21,500 |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 493,542 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,229,366 | 3,768 | SH | SOLE | 7 | 816 | 0 | 2,952 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 21,832,454 | 67,018 | SH | SOLE | 4 | 67,018 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 963,134 | 2,952 | SH | SOLE | 13 | 0 | 0 | 2,952 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 196,358 | 599 | SH | SOLE | 14 | 599 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 6,019,862 | 18,631 | SH | DFND | 11 | 18,631 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 950,654 | 8,720 | SH | DFND | 11 | 8,720 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 83,175 | 756 | SH | SOLE | 4 | 756 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 329,909 | 42,901 | SH | DFND | 11 | 42,901 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 888,048 | 47,591 | SH | SOLE | 4 | 47,591 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 748 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 6,808 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 176,529 | 2,152 | SH | SOLE | 5 | 2,152 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 342,803 | 4,179 | SH | SOLE | 1 | 3,700 | 0 | 479 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 27,714,328 | 337,856 | SH | SOLE | 4 | 337,856 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,938,949 | 35,819 | SH | DFND | 11 | 35,819 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 11,730 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 46,019 | 561 | SH | SOLE | 14 | 561 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 974,653 | 57,282 | SH | DFND | 11 | 57,282 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 14,914,477 | 869,142 | SH | SOLE | 4 | 869,142 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 11,978 | 698 | SH | SOLE | 5 | 698 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,479,653 | 13,835 | SH | DFND | 11 | 13,835 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 8,657,974 | 80,159 | SH | SOLE | 4 | 80,159 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,630,519 | 15,096 | SH | DFND | 12 | 8,720 | 0 | 6,376 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 756,826 | 7,007 | SH | SOLE | 1 | 6,757 | 0 | 250 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6,557,843 | 28,736 | SH | SOLE | 1 | 1,900 | 0 | 26,836 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 866,742 | 3,798 | SH | SOLE | 5 | 3,798 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 106,206 | 466 | SH | SOLE | 14 | 466 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 66,916,193 | 293,222 | SH | SOLE | 4 | 293,222 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 44,229,642 | 194,707 | SH | DFND | 11 | 194,707 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 12,039,480 | 53,000 | SH | Call | DFND | 11 | 53,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 416,434 | 4,356 | SH | SOLE | 5 | 4,356 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 8,139,416 | 85,642 | SH | DFND | 11 | 85,642 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 99,711 | 1,043 | SH | SOLE | 14 | 1,043 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,447,002 | 15,136 | SH | SOLE | 1 | 13,698 | 0 | 1,438 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 41,195 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 96,858,192 | 1,013,161 | SH | SOLE | 4 | 1,013,161 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 23,900 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 826,848 | 8,700 | SH | Call | DFND | 11 | 8,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 3,193,344 | 33,600 | SH | Put | DFND | 11 | 33,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3,907,602 | 45,655 | SH | SOLE | 13 | 0 | 0 | 45,655 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 598,220 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,025,593 | 47,105 | SH | SOLE | 1 | 45,362 | 0 | 1,743 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,304,235 | 61,982 | SH | SOLE | 7 | 15,628 | 0 | 46,354 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 57,560,557 | 673,538 | SH | SOLE | 4 | 673,538 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 117,552 | 1,376 | SH | SOLE | 8 | 1,376 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 14,705,679 | 172,825 | SH | DFND | 11 | 172,825 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 13,095 | 357 | SH | SOLE | 14 | 357 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 666,402 | 18,168 | SH | SOLE | 1 | 16,918 | 0 | 1,250 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 27,843,945 | 767,897 | SH | DFND | 11 | 767,897 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 84,496,965 | 2,303,625 | SH | SOLE | 4 | 2,303,625 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 201,465 | 5,497 | SH | SOLE | 8 | 5,497 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,017,613 | 27,743 | SH | SOLE | 5 | 27,743 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6,757,126 | 183,944 | SH | SOLE | 7 | 183,944 | 0 | 0 | |
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 156,383 | 4,288 | SH | DFND | 11 | 4,288 | 0 | 0 | |
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 87,184 | 2,364 | SH | SOLE | 4 | 2,364 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 779,801 | 56,340 | SH | SOLE | 7 | 56,340 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 432,363 | 15,508 | SH | DFND | 11 | 15,508 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 9,025,099 | 321,980 | SH | SOLE | 4 | 321,980 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 23,805 | 394 | SH | SOLE | 14 | 394 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 32,868 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 53,384 | 901 | SH | DFND | 11 | 901 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 97,820 | 1,619 | SH | SOLE | 4 | 1,619 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 33,680,172 | 201,304 | SH | SOLE | 4 | 201,304 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 9,870 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 7,958,409 | 47,948 | SH | DFND | 11 | 47,948 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,498,428 | 8,956 | SH | SOLE | 5 | 8,956 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 698,407 | 4,168 | SH | SOLE | 13 | 0 | 0 | 4,168 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,122,679 | 6,700 | SH | SOLE | 7 | 2,532 | 0 | 4,168 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 13,640,854 | 2,736,380 | SH | DFND | 11 | 2,736,380 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 225,539 | 44,860 | SH | SOLE | 7 | 44,860 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 80,742 | 16,084 | SH | SOLE | 4 | 16,084 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 10,453 | 1,335 | SH | DFND | 11 | 1,335 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 70,442 | 8,928 | SH | SOLE | 4 | 8,928 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 3,831 | 767 | SH | DFND | 11 | 767 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 3,113,522 | 631,546 | SH | SOLE | 4 | 631,546 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 744,560 | 20,665 | SH | SOLE | 4 | 20,665 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 210,082 | 5,883 | SH | DFND | 11 | 5,883 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 170,134 | 4,940 | SH | SOLE | 1 | 4,940 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 3,308,190 | 95,895 | SH | DFND | 11 | 95,895 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 2,005,000 | 58,212 | SH | SOLE | 4 | 58,212 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 22,489 | 653 | SH | SOLE | 14 | 653 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 47,336 | 976 | SH | SOLE | 14 | 976 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 304,151 | 6,288 | SH | DFND | 11 | 6,288 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 39,140 | 807 | SH | SOLE | 1 | 807 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 12,329,000 | 371,461 | SH | SOLE | 4 | 371,461 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 824 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 164,493,916 | 1,982,571 | SH | SOLE | 4 | 1,982,571 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,839,164 | 22,133 | SH | SOLE | 13 | 0 | 0 | 22,133 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 29,414,174 | 358,469 | SH | DFND | 11 | 358,469 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7,169,377 | 86,279 | SH | SOLE | 7 | 64,146 | 0 | 22,133 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 19,006,021 | 229,071 | SH | SOLE | 5 | 229,071 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9,739,102 | 117,381 | SH | SOLE | 1 | 115,794 | 0 | 1,587 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 23,232 | 280 | PRN | SOLE | 0 | 0 | 280 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 77,319 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 296,753 | 3,685 | SH | SOLE | 14 | 3,685 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 15,679,125 | 192,500 | SH | Call | SOLE | 7 | 0 | 0 | 192,500 |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9,116,311 | 111,100 | SH | Call | DFND | 11 | 111,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,710,450 | 21,000 | SH | Put | SOLE | 7 | 0 | 0 | 21,000 |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 17,814,141 | 217,100 | SH | Put | DFND | 11 | 217,100 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 213,748 | 158,332 | SH | DFND | 11 | 158,332 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 14,062 | 1,109 | SH | DFND | 11 | 1,109 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 656,580 | 51,056 | SH | SOLE | 4 | 51,056 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 29,949,515 | 284,583 | SH | SOLE | 4 | 284,583 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 9,915,367 | 94,766 | SH | DFND | 11 | 94,766 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 234,198 | 2,222 | SH | SOLE | 7 | 2,222 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | BBG011RT8KP3 | 3,832,272 | 366,374 | SH | DFND | 11 | 366,374 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 417,841 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 247,354 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 333,399 | 4,619 | SH | SOLE | 4 | 4,619 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,134,450 | 15,862 | SH | DFND | 11 | 15,862 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 19,764 | 17,038 | SH | SOLE | 4 | 17,038 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 10,467,101 | 64,405 | SH | DFND | 11 | 64,405 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 40,838 | 249 | SH | SOLE | 10 | 249 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 49,859 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 29,054 | 176 | SH | SOLE | 14 | 176 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4,128,885 | 37,793 | SH | DFND | 11 | 37,793 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 8,352,938 | 75,922 | SH | SOLE | 4 | 75,922 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 5,941 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 24,638 | 435 | SH | SOLE | 14 | 435 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 43,443 | 767 | SH | SOLE | 1 | 767 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 92,323 | 1,630 | SH | SOLE | 4 | 1,630 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 4,285,257 | 75,805 | SH | DFND | 11 | 75,805 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4,524,969 | 58,682 | SH | DFND | 11 | 58,682 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2,968,749 | 38,198 | SH | SOLE | 4 | 38,198 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 3,996 | 305 | SH | DFND | 11 | 305 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 226,440 | 17,000 | SH | SOLE | 7 | 17,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 22,709 | 21,223 | SH | DFND | 11 | 21,223 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 1,936,618 | 205,793 | SH | DFND | 11 | 205,793 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 116,272,558 | 355,454 | SH | SOLE | 4 | 355,454 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 382,719 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 853,757 | 2,610 | SH | SOLE | 5 | 2,610 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 441,599 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 157,604 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7,107,446 | 21,728 | SH | SOLE | 1 | 21,146 | 0 | 582 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 166,438,079 | 511,755 | SH | DFND | 11 | 511,755 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 856,364 | 2,614 | SH | SOLE | 13 | 0 | 0 | 2,614 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 11,106,366 | 33,953 | SH | SOLE | 6 | 33,953 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,003,195 | 6,116 | SH | SOLE | 7 | 3,502 | 0 | 2,614 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,862,612 | 5,800 | SH | Call | SOLE | 7 | 0 | 0 | 5,800 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8,000,658 | 24,600 | SH | Call | DFND | 11 | 24,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8,521,026 | 26,200 | SH | Put | DFND | 11 | 26,200 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 118,795 | 19,053 | SH | DFND | 11 | 19,053 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 356,089 | 32,313 | SH | SOLE | 4 | 32,313 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 571,776 | 52,217 | SH | DFND | 11 | 52,217 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 13,003 | 2,585 | SH | SOLE | 4 | 2,585 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 2,497,512 | 505,058 | SH | DFND | 11 | 505,058 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 3,933,253 | 795,400 | SH | Call | DFND | 11 | 795,400 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 463,347 | 93,700 | SH | Put | DFND | 11 | 93,700 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | BBG0146ZHK30 | 9,385,122 | 933,843 | SH | DFND | 11 | 933,843 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 789 | 260 | SH | DFND | 11 | 260 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3,982,411 | 1,323,060 | SH | SOLE | 4 | 1,323,060 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 4,876,694 | 1,620,164 | SH | SOLE | 10 | 0 | 0 | 1,620,164 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 301,245 | 100,415 | SH | SOLE | 8 | 100,415 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 1,827,363 | 25,205 | SH | DFND | 11 | 25,205 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 8,666,141 | 118,698 | SH | SOLE | 4 | 118,698 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 577,947 | 7,916 | SH | SOLE | 5 | 7,916 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 34,589 | 7,117 | SH | SOLE | 4 | 7,117 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 52,102 | 10,832 | SH | DFND | 11 | 10,832 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 119,710,356 | 173,793 | SH | SOLE | 4 | 173,793 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 19,728,207 | 28,641 | SH | SOLE | 5 | 28,641 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 633,288 | 918 | SH | SOLE | 13 | 0 | 0 | 918 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 5,735,507 | 8,428 | SH | DFND | 11 | 8,428 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 344,405 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 24,777 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,094,112 | 1,586 | SH | SOLE | 7 | 668 | 0 | 918 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,337 | 2 | SH | SOLE | 14 | 2 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | BBG001S5RKW6 | 209,656 | 236,090 | SH | SOLE | 7 | 236,090 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 5,695 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 107,522 | 944 | SH | SOLE | 4 | 944 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 22,092 | 195 | SH | SOLE | 14 | 195 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 28,589 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1,446,698 | 12,667 | SH | DFND | 11 | 12,667 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 5,990,885 | 52,518 | SH | SOLE | 7 | 52,518 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 1,768,000 | 28,541 | SH | SOLE | 4 | 28,541 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 266,294 | 10,447 | SH | SOLE | 4 | 10,447 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 16,551,267 | 651,753 | SH | DFND | 11 | 651,753 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 306,345 | 12,000 | SH | SOLE | 7 | 12,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 4,191,227 | 245,964 | SH | DFND | 11 | 245,964 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 16,441 | 957 | SH | SOLE | 4 | 957 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 27,468,376 | 889,232 | SH | DFND | 11 | 889,232 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 104,687 | 1,652 | SH | SOLE | 4 | 1,652 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 144,195 | 2,272 | SH | SOLE | 7 | 2,272 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 124,096 | 1,977 | SH | DFND | 11 | 1,977 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 156,467 | 690 | SH | SOLE | 7 | 690 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 115,927 | 512 | SH | SOLE | 4 | 512 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 181,092 | 806 | SH | DFND | 11 | 806 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 4,558,237 | 15,100 | SH | DFND | 11 | 15,100 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 4,017,155 | 365,030 | SH | DFND | 11 | 365,030 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 492,796 | 13,909 | SH | DFND | 11 | 13,909 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 6,155 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | BBG014C512J9 | 9,906,470 | 959,000 | SH | DFND | 11 | 959,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 398,222 | 16,924 | SH | DFND | 11 | 16,924 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 745,685 | 9,154 | SH | DFND | 11 | 9,154 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 134,480 | 1,639 | SH | SOLE | 4 | 1,639 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 272,787 | 5,406 | SH | SOLE | 4 | 5,406 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 10,509 | 212 | SH | SOLE | 14 | 212 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 913,350 | 18,216 | SH | DFND | 11 | 18,216 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 12,766 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 187,221 | 4,256 | SH | DFND | 11 | 4,256 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 46,663 | 1,055 | SH | SOLE | 14 | 1,055 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 25,830 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 849,189 | 17,341 | SH | SOLE | 8 | 17,341 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 41,911,304 | 855,682 | SH | SOLE | 2 | 813,821 | 0 | 41,861 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 14,398,553 | 293,968 | SH | SOLE | 4 | 293,968 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 5,208,288 | 106,335 | SH | SOLE | 10 | 0 | 0 | 106,335 | |
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 392,362 | 21,324 | SH | DFND | 11 | 21,324 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 156,304 | 1,886 | SH | SOLE | 7 | 1,886 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2,566,676 | 31,115 | SH | DFND | 11 | 31,115 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 112,044 | 1,354 | SH | SOLE | 4 | 1,354 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 4,124,500 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1,963,262 | 23,800 | SH | Put | DFND | 11 | 23,800 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 12,308 | 1,512 | SH | SOLE | 14 | 1,512 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 95,311 | 11,709 | SH | SOLE | 1 | 11,709 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 94,969 | 2,997 | SH | SOLE | 13 | 0 | 0 | 2,997 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 110,582 | 3,495 | SH | SOLE | 1 | 3,295 | 0 | 200 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 515,732 | 16,300 | SH | SOLE | 2 | 16,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 10,058 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 520,763 | 16,459 | SH | SOLE | 5 | 16,459 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 375,360 | 11,849 | SH | SOLE | 7 | 8,722 | 0 | 3,127 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 12,124,608 | 386,134 | SH | DFND | 11 | 386,134 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 28,337,385 | 895,619 | SH | SOLE | 4 | 895,619 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 18,636 | 600 | SH | Call | SOLE | 7 | 0 | 0 | 600 |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 238,640 | 7,600 | SH | Call | DFND | 11 | 7,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 633,755 | 16,669 | SH | DFND | 11 | 16,669 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 46,859 | 1,227 | SH | SOLE | 14 | 1,227 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3,118,748 | 81,664 | SH | SOLE | 5 | 81,664 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 38,343 | 1,004 | SH | SOLE | 1 | 1,004 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 21,824 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1,054,683 | 14,424 | SH | DFND | 11 | 14,424 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 18,643 | 252 | SH | SOLE | 14 | 252 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 88,925 | 2,443 | SH | SOLE | 4 | 2,443 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1,197,935 | 33,193 | SH | DFND | 11 | 33,193 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 28,064 | 771 | SH | SOLE | 14 | 771 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 296,369 | 56,344 | SH | SOLE | 4 | 56,344 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 63,422 | 12,375 | SH | DFND | 11 | 12,375 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 1,762,088 | 95,248 | SH | DFND | 11 | 95,248 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 32,896 | 256 | SH | SOLE | 14 | 256 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 830,370 | 6,429 | SH | DFND | 11 | 6,429 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 139,551 | 1,086 | SH | SOLE | 4 | 1,086 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 14,091 | 1,155 | SH | SOLE | 4 | 1,155 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 338,221 | 27,723 | SH | DFND | 11 | 27,723 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 162,246 | 4,273 | SH | SOLE | 4 | 4,273 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 3,005,611 | 79,398 | SH | DFND | 11 | 79,398 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 75,940 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 26,579 | 700 | SH | SOLE | 7 | 700 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 277,904 | 3,990 | SH | SOLE | 8 | 3,990 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 41,687,805 | 602,512 | SH | DFND | 11 | 602,512 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 121,679 | 1,746 | SH | SOLE | 1 | 1,746 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 45,083,088 | 646,909 | SH | SOLE | 4 | 646,909 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 328,878 | 4,712 | SH | SOLE | 7 | 4,712 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 48,922 | 702 | SH | SOLE | 14 | 702 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3,314,201 | 47,900 | SH | Call | DFND | 11 | 47,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 10,565,313 | 152,700 | SH | Put | DFND | 11 | 152,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 50,333 | 938 | SH | SOLE | 8 | 938 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 119,642 | 2,225 | SH | SOLE | 13 | 0 | 0 | 2,225 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 6,865,555 | 127,874 | SH | SOLE | 5 | 127,874 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,256,967 | 23,741 | SH | DFND | 11 | 23,741 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 10,685,276 | 199,018 | SH | SOLE | 4 | 199,018 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,342 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 119,642 | 2,225 | SH | SOLE | 7 | 0 | 0 | 2,225 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1,925,454 | 50,066 | SH | SOLE | 7 | 50,066 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 258,275 | 6,786 | SH | DFND | 11 | 6,786 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 89,587 | 2,333 | SH | SOLE | 4 | 2,333 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 23,422 | 2,557 | SH | SOLE | 4 | 2,557 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 296,729 | 32,341 | SH | DFND | 11 | 32,341 | 0 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | BBG011ZVWGT7 | 2,007,720 | 198,000 | SH | DFND | 11 | 198,000 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 320,651 | 16,469 | SH | DFND | 11 | 16,469 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 55,219,075 | 209,417 | SH | SOLE | 4 | 209,417 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 23,468 | 89 | SH | SOLE | 5 | 89 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 540,837 | 2,048 | SH | SOLE | 7 | 2,048 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5,402,128 | 20,678 | SH | DFND | 11 | 20,678 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5,429,171 | 20,590 | SH | SOLE | 6 | 20,590 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7,904 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,515,250 | 5,800 | SH | Call | DFND | 11 | 5,800 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 63,566 | 955 | PRN | SOLE | 955 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 59,870 | 898 | SH | SOLE | 1 | 898 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 261,984 | 3,936 | SH | SOLE | 11 | 0 | 0 | 3,936 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 540,513 | 8,095 | SH | SOLE | 13 | 0 | 0 | 8,095 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 15,232,371 | 233,092 | SH | DFND | 11 | 233,092 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 86,187 | 1,292 | SH | SOLE | 9 | 1,292 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3,378,292 | 50,595 | SH | SOLE | 7 | 42,500 | 0 | 8,095 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 41,869 | 628 | SH | SOLE | 4 | 628 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 65,205 | 964 | SH | SOLE | 14 | 964 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 282,798 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | BBG013NT8NQ6 | 6,660,485 | 637,367 | SH | DFND | 11 | 637,367 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 4,482,182 | 231,877 | SH | SOLE | 4 | 231,877 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 857 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 20,292 | 1,463 | SH | SOLE | 4 | 1,463 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 416,576 | 30,143 | SH | DFND | 11 | 30,143 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 575,666 | 9,827 | SH | DFND | 11 | 9,827 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 9,805 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 8,572 | 146 | SH | SOLE | 14 | 146 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 60,492,264 | 2,753,403 | SH | SOLE | 4 | 2,753,403 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 4,360,768 | 201,794 | SH | DFND | 11 | 201,794 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 180,703 | 8,225 | SH | SOLE | 5 | 8,225 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 15,475 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 195,688 | 7,210 | SH | SOLE | 7 | 7,210 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 672,999 | 24,889 | SH | DFND | 11 | 24,889 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 756,510 | 19,882 | SH | DFND | 11 | 19,882 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | BBG015VQ6BB2 | 8,022,118 | 769,877 | SH | DFND | 11 | 769,877 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2,343,958 | 17,268 | SH | DFND | 11 | 17,268 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 21,970,409 | 161,666 | SH | SOLE | 4 | 161,666 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2,767,149 | 16,263 | SH | DFND | 11 | 16,263 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 680,397 | 3,978 | SH | SOLE | 5 | 3,978 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 18,018,380 | 105,346 | SH | SOLE | 4 | 105,346 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 178,180 | 5,860 | SH | SOLE | 7 | 5,860 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 115,052 | 3,816 | SH | DFND | 11 | 3,816 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 45,206 | 1,489 | SH | SOLE | 4 | 1,489 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 4,472,375 | 580,451 | SH | DFND | 11 | 580,451 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2,079,125 | 58,386 | SH | DFND | 11 | 58,386 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 52,016 | 1,455 | SH | SOLE | 4 | 1,455 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 10,189 | 285 | SH | SOLE | 14 | 285 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 11,634,529 | 77,193 | SH | SOLE | 4 | 77,193 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4,270,751 | 28,315 | SH | DFND | 11 | 28,315 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 15,373 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,016,396 | 12,465 | SH | SOLE | 5 | 12,465 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,311,066 | 16,198 | SH | DFND | 11 | 16,198 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 36,490,781 | 447,520 | SH | SOLE | 4 | 447,520 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 29,842 | 262 | SH | SOLE | 14 | 262 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 103,877 | 912 | SH | SOLE | 4 | 912 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 3,449,652 | 30,372 | SH | DFND | 11 | 30,372 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 473,174 | 57,987 | SH | DFND | 11 | 57,987 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 17,762 | 830 | SH | SOLE | 4 | 830 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 1,045,904 | 48,874 | SH | DFND | 11 | 48,874 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 255,007 | 38,004 | SH | DFND | 11 | 38,004 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 58,737,444 | 231,578 | SH | DFND | 11 | 231,578 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,969,548 | 19,504 | SH | SOLE | 7 | 19,504 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 500,424 | 1,967 | SH | SOLE | 1 | 1,743 | 0 | 224 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 63,663,050 | 250,238 | SH | SOLE | 4 | 250,238 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 54,698 | 215 | SH | SOLE | 10 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 574,904 | 2,261 | SH | SOLE | 8 | 2,261 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 185,874 | 20,979 | SH | DFND | 11 | 20,979 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 293,399 | 18,011 | SH | SOLE | 4 | 18,011 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 19,329 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 103,869 | 1,060 | SH | DFND | 11 | 1,060 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 40,085 | 410 | SH | SOLE | 13 | 0 | 0 | 410 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 40,085 | 410 | SH | SOLE | 7 | 0 | 0 | 410 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 6,061,895 | 45,736 | SH | SOLE | 7 | 45,736 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 50,263 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 39,322,184 | 297,130 | SH | SOLE | 4 | 297,130 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 475,101 | 3,590 | SH | SOLE | 1 | 3,590 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,985 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,018,864 | 7,700 | SH | Call | DFND | 11 | 7,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 9,558 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 41,074,947 | 2,578,465 | SH | SOLE | 4 | 2,578,465 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 51,788 | 3,253 | SH | SOLE | 8 | 3,253 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 9,381,588 | 592,459 | SH | DFND | 11 | 592,459 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 31,254,660 | 1,962,000 | SH | SOLE | 5 | 1,962,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 8,753,588 | 552,800 | SH | Call | DFND | 11 | 552,800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 13,345,738 | 842,800 | SH | Put | DFND | 11 | 842,800 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 48,389 | 709 | SH | SOLE | 1 | 709 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 34,944 | 512 | SH | SOLE | 14 | 512 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 172,195 | 2,523 | SH | SOLE | 4 | 2,523 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 921,692 | 13,477 | SH | DFND | 11 | 13,477 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,873,709 | 38,729 | SH | SOLE | 4 | 38,729 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 475,769 | 9,834 | SH | SOLE | 5 | 9,834 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3,069,996 | 63,469 | SH | DFND | 11 | 63,469 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 1,280,923 | 55,236 | SH | SOLE | 4 | 55,236 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 15,393,306 | 109,811 | SH | DFND | 11 | 109,811 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 39,588,978 | 281,032 | SH | SOLE | 4 | 281,032 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 65,091 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 892,834 | 6,338 | SH | SOLE | 1 | 6,338 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 318,934 | 2,207 | SH | SOLE | 14 | 2,207 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 416,102 | 15,120 | SH | DFND | 11 | 15,120 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 72,495 | 2,604 | SH | SOLE | 4 | 2,604 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 72,021,119 | 892,455 | SH | SOLE | 4 | 892,455 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 7,464,719 | 92,651 | SH | SOLE | 11 | 0 | 0 | 92,651 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 7,621,437 | 94,688 | SH | DFND | 11 | 94,688 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,074,313 | 25,704 | SH | SOLE | 10 | 25,704 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 27,476 | 345 | SH | SOLE | 14 | 345 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 697,490 | 8,643 | SH | SOLE | 5 | 8,643 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 938,489 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,336,757 | 16,555 | SH | SOLE | 9 | 16,555 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 489,688 | 6,068 | SH | SOLE | 1 | 6,068 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,379,156 | 17,064 | SH | SOLE | 13 | 0 | 0 | 17,064 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,292,461 | 28,377 | SH | SOLE | 7 | 5,943 | 0 | 22,434 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,047,466 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,010,280 | 23,754 | SH | DFND | 12 | 13,594 | 0 | 10,160 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 306,925 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 38,513,750 | 130,502 | SH | SOLE | 5 | 130,502 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 155,631,203 | 534,760 | SH | DFND | 11 | 534,760 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,035,928 | 17,064 | SH | SOLE | 10 | 17,064 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 30,183,325 | 102,137 | SH | SOLE | 7 | 81,779 | 0 | 20,358 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,610,657 | 8,841 | SH | SOLE | 9 | 8,841 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 58,906,247 | 199,601 | SH | SOLE | 1 | 197,332 | 0 | 2,269 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,550,679 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,134,906 | 17,373 | SH | SOLE | 13 | 0 | 0 | 17,373 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 887,275 | 3,007 | SH | SOLE | 8 | 3,007 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 80,066 | 270 | SH | SOLE | 14 | 270 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,562,571 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9,298,769 | 31,560 | SH | SOLE | 11 | 0 | 0 | 31,560 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 471,674,950 | 1,598,248 | SH | SOLE | 4 | 1,598,248 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 11,177,965 | 37,876 | SH | SOLE | 6 | 37,876 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,820,600 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9,414,328 | 31,900 | SH | Call | SOLE | 7 | 0 | 0 | 31,900 |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,607,280 | 19,000 | SH | Put | SOLE | 7 | 0 | 0 | 19,000 |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 11,379,273 | 39,100 | SH | Put | DFND | 11 | 39,100 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 328,850 | 13,483 | SH | DFND | 11 | 13,483 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | BBG00CTTJWS7 | 15,919 | 15,531 | SH | DFND | 11 | 15,531 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 26,106 | 14,544 | SH | DFND | 11 | 14,544 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,327,862 | 12,163 | SH | SOLE | 7 | 7,884 | 0 | 4,279 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 17,880,614 | 93,557 | SH | SOLE | 1 | 91,458 | 0 | 2,099 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 43,958 | 230 | PRN | SOLE | 0 | 0 | 230 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,359,836 | 7,111 | SH | SOLE | 9 | 7,111 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,346,553 | 12,298 | SH | SOLE | 11 | 0 | 0 | 12,298 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,845,938 | 9,656 | SH | SOLE | 10 | 9,656 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 350,514 | 1,834 | SH | SOLE | 5 | 1,834 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 144,296 | 755 | SH | SOLE | 3 | 755 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 819,044 | 4,279 | SH | SOLE | 13 | 0 | 0 | 4,279 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 321,524 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 516,326 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 173,869,127 | 909,738 | SH | SOLE | 4 | 909,738 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 84,266,965 | 443,487 | SH | DFND | 11 | 443,487 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8,246,434 | 43,400 | SH | Call | DFND | 11 | 43,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 12,027,633 | 63,300 | SH | Put | DFND | 11 | 63,300 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 3,121,344 | 317,371 | SH | DFND | 11 | 317,371 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 27,253 | 814 | SH | SOLE | 4 | 814 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 9,583,448 | 288,224 | SH | DFND | 11 | 288,224 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 440,226 | 40,240 | SH | DFND | 11 | 40,240 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 4,802 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 15,912,819 | 145,949 | SH | DFND | 11 | 145,949 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 15,243,372 | 382,231 | SH | SOLE | 4 | 382,231 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2,526,781 | 63,695 | SH | DFND | 11 | 63,695 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 78,883 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 380,507 | 23,040 | SH | SOLE | 7 | 23,040 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 21,728,256 | 1,316,864 | SH | SOLE | 4 | 1,316,864 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 10,003 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 6,531,601 | 401,204 | SH | DFND | 11 | 401,204 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 20,427 | 827 | SH | SOLE | 14 | 827 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 67,873 | 2,728 | SH | SOLE | 4 | 2,728 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 360,514 | 14,531 | SH | DFND | 11 | 14,531 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 60,720 | 759 | SH | SOLE | 4 | 759 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 4,758,415 | 60,195 | SH | DFND | 11 | 60,195 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 31,010,264 | 731,892 | SH | SOLE | 4 | 731,892 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,543,647 | 36,736 | SH | DFND | 11 | 36,736 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 253,173 | 8,626 | SH | SOLE | 5 | 8,626 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 47,569,482 | 1,620,766 | SH | SOLE | 4 | 1,620,766 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 11,564 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 10,865,395 | 372,613 | SH | DFND | 11 | 372,613 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 177,974 | 6,068 | SH | SOLE | 8 | 6,068 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1,974,074 | 23,724 | SH | DFND | 11 | 23,724 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 56,324 | 671 | SH | SOLE | 4 | 671 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8,450,643 | 34,732 | SH | SOLE | 4 | 34,732 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 843,554 | 3,465 | SH | SOLE | 9 | 3,465 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2,527,686 | 5,944 | SH | DFND | 11 | 5,944 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 117,049 | 273 | SH | SOLE | 3 | 273 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 5,930,899 | 13,833 | SH | SOLE | 4 | 13,833 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 277,153 | 646 | SH | SOLE | 7 | 646 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 49,735 | 116 | SH | SOLE | 14 | 116 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 87,894 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 615,822 | 118,079 | SH | DFND | 11 | 118,079 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 638 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 492,585 | 74,073 | SH | SOLE | 4 | 74,073 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 897,117 | 137,806 | SH | DFND | 11 | 137,806 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 65,537 | 135 | SH | SOLE | 5 | 135 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,785,725 | 5,719 | SH | DFND | 11 | 5,719 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 352,007 | 724 | SH | SOLE | 13 | 0 | 0 | 724 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 55,814 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 914,014 | 1,880 | SH | SOLE | 7 | 1,156 | 0 | 724 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 69,354,757 | 142,864 | SH | SOLE | 4 | 142,864 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3,263,570 | 6,700 | SH | Call | DFND | 11 | 6,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 8,475,540 | 17,400 | SH | Put | DFND | 11 | 17,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 26,661 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 21,623,339 | 123,238 | SH | SOLE | 4 | 123,238 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,112,320 | 6,400 | SH | DFND | 11 | 6,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5,321,864 | 476,656 | SH | DFND | 11 | 476,656 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 170,936 | 15,239 | SH | SOLE | 13 | 0 | 0 | 15,239 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 98,753 | 8,833 | SH | SOLE | 8 | 8,833 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 6,191,853 | 552,844 | SH | SOLE | 1 | 550,559 | 0 | 2,285 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 522,320 | 46,565 | SH | SOLE | 7 | 31,326 | 0 | 15,239 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 20,950,317 | 1,870,564 | SH | SOLE | 4 | 1,870,564 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5,496,546 | 490,763 | SH | SOLE | 5 | 490,763 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 173,186 | 15,463 | SH | SOLE | 14 | 15,463 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 912,751 | 4,409 | SH | SOLE | 5 | 4,409 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2,904,498 | 14,047 | SH | DFND | 11 | 14,047 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 25,378,168 | 122,588 | SH | SOLE | 4 | 122,588 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1,021,437 | 4,934 | SH | SOLE | 1 | 4,934 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1,322,192 | 48,503 | SH | DFND | 11 | 48,503 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 86,731 | 3,170 | SH | SOLE | 4 | 3,170 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 162,230 | 1,449 | SH | SOLE | 13 | 0 | 0 | 1,449 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 5,383,703 | 48,319 | SH | DFND | 11 | 48,319 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 162,230 | 1,449 | SH | SOLE | 7 | 0 | 0 | 1,449 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 91,332 | 817 | SH | SOLE | 4 | 817 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 876,751 | 16,988 | SH | DFND | 11 | 16,988 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 14,055 | 5,227 | SH | DFND | 11 | 5,227 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 24,000 | 8,954 | SH | SOLE | 4 | 8,954 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 117,808 | 5,456 | PRN | SOLE | 9 | 5,456 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 591,575 | 27,605 | SH | DFND | 11 | 27,605 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 65,316,898 | 3,026,733 | SH | SOLE | 2 | 2,186,733 | 0 | 840,000 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2,698,795 | 125,060 | SH | SOLE | 4 | 125,060 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 386,003 | 17,905 | PRN | SOLE | 17,905 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 357,837 | 16,609 | SH | SOLE | 11 | 0 | 0 | 16,609 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 62,841 | 2,912 | SH | SOLE | 1 | 2,912 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 609,242 | 28,189 | SH | SOLE | 13 | 0 | 0 | 28,189 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3,338,756 | 154,489 | SH | SOLE | 7 | 120,800 | 0 | 33,689 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 85,683 | 3,977 | PRN | SOLE | 3,977 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 764,108 | 113,891 | SH | DFND | 11 | 113,891 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 47,203 | 221 | SH | SOLE | 14 | 221 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 159,125 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | BBG013NC55P6 | 10,901,520 | 1,038,240 | SH | DFND | 11 | 1,038,240 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 100,422 | 927 | SH | SOLE | 14 | 927 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1,550,374 | 14,406 | SH | DFND | 11 | 14,406 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 50,157 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 592,130 | 2,563 | SH | SOLE | 5 | 2,563 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2,079,190 | 9,083 | SH | DFND | 11 | 9,083 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 37,915,488 | 164,115 | SH | SOLE | 4 | 164,115 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 8,045,292 | 16,221 | SH | DFND | 11 | 16,221 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,551,601 | 3,098 | SH | SOLE | 7 | 422 | 0 | 2,676 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 7,995 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 35,906,244 | 71,801 | SH | SOLE | 4 | 71,801 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 172,028 | 344 | SH | SOLE | 14 | 344 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 452,072 | 904 | SH | SOLE | 1 | 904 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,340,246 | 2,676 | SH | SOLE | 13 | 0 | 0 | 2,676 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 18,030,884 | 36,056 | SH | SOLE | 5 | 36,056 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2,467,750 | 5,000 | SH | Call | SOLE | 7 | 0 | 0 | 5,000 |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 64,892 | 16,639 | SH | SOLE | 4 | 16,639 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 66,163 | 17,275 | SH | DFND | 11 | 17,275 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,419,800 | 5,832 | SH | SOLE | 1 | 5,832 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,242,505 | 5,096 | SH | SOLE | 7 | 3,604 | 0 | 1,492 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 363,779 | 1,492 | SH | SOLE | 13 | 0 | 0 | 1,492 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 85,348,214 | 350,578 | SH | SOLE | 4 | 350,578 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 21,645 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10,300,033 | 42,721 | SH | DFND | 11 | 42,721 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 33,022 | 142 | SH | SOLE | 1 | 121 | 0 | 21 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 93,481 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 34,739,240 | 152,325 | SH | DFND | 11 | 152,325 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 248,705 | 1,068 | SH | SOLE | 7 | 100 | 0 | 968 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 35,762,702 | 153,785 | SH | SOLE | 4 | 153,785 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 440,682 | 1,895 | SH | SOLE | 5 | 1,895 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 225,450 | 968 | SH | SOLE | 13 | 0 | 0 | 968 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,395,265 | 10,300 | SH | Call | SOLE | 7 | 0 | 0 | 10,300 |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 3,810,218 | 199,175 | SH | DFND | 11 | 199,175 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 17,722 | 924 | SH | SOLE | 4 | 924 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 2,741,329 | 143,300 | SH | Call | DFND | 11 | 143,300 | 0 | 0 |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 2,098,561 | 109,700 | SH | Put | DFND | 11 | 109,700 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 3,055,000 | 60,120 | SH | SOLE | 4 | 60,120 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 5,087,538 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 368,948 | 5,906 | SH | DFND | 11 | 5,906 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 55,813 | 904 | SH | SOLE | 4 | 904 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 57,995,085 | 802,478 | SH | SOLE | 4 | 802,478 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 926,895 | 12,806 | SH | SOLE | 13 | 0 | 0 | 12,806 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4,428,762 | 61,188 | SH | SOLE | 7 | 48,382 | 0 | 12,806 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 779,576 | 10,787 | SH | SOLE | 5 | 10,787 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 7,528,862 | 104,553 | SH | DFND | 11 | 104,553 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1,819,565 | 113,510 | SH | SOLE | 4 | 113,510 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 771,713 | 48,951 | SH | DFND | 11 | 48,951 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 65,161 | 993 | SH | SOLE | 4 | 993 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 2,635,788 | 40,420 | SH | DFND | 11 | 40,420 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | BBG001S5RP64 | 7,189,771 | 108,730 | SH | DFND | 11 | 108,730 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 55,775 | 18,347 | SH | DFND | 11 | 18,347 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 71,079 | 14,075 | SH | DFND | 11 | 14,075 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 9,052,630 | 520,488 | SH | DFND | 11 | 520,488 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 93,430 | 5,366 | PRN | SOLE | 5,366 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 461,569 | 26,426 | SH | SOLE | 13 | 0 | 0 | 26,426 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 395,032 | 22,688 | SH | SOLE | 11 | 0 | 0 | 22,688 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 191,840 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 3,252,470 | 186,226 | SH | SOLE | 7 | 150,600 | 0 | 35,626 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 20,845,701 | 1,195,281 | SH | SOLE | 4 | 1,195,281 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 459,439 | 26,344 | SH | SOLE | 5 | 26,344 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 75,328,208 | 4,319,278 | SH | SOLE | 2 | 2,905,003 | 0 | 1,414,275 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 128,205 | 7,347 | PRN | SOLE | 9 | 7,347 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 429,257 | 24,638 | PRN | SOLE | 24,638 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 994,120 | 58,000 | SH | Call | SOLE | 7 | 0 | 0 | 58,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 92,610 | 7,802 | SH | SOLE | 1 | 7,802 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 3,726,943 | 313,980 | SH | SOLE | 6 | 0 | 0 | 313,980 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 31,444 | 2,649 | SH | SOLE | 14 | 2,649 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 26,393,473 | 453,652 | SH | SOLE | 4 | 453,652 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2,120,787 | 36,832 | SH | DFND | 11 | 36,832 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 112,520 | 1,934 | SH | SOLE | 1 | 1,934 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 31,126 | 536 | SH | SOLE | 14 | 536 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 9,361 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 121,601 | 1,705 | SH | DFND | 11 | 1,705 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 279,286 | 3,905 | SH | SOLE | 5 | 3,905 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 195,979 | 2,203 | SH | DFND | 11 | 2,203 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 63,332 | 714 | SH | SOLE | 4 | 714 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 6,068,654 | 68,314 | SH | SOLE | 7 | 68,314 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 64,980 | 637 | SH | DFND | 11 | 637 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 229,198 | 2,253 | SH | SOLE | 4 | 2,253 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 5,199,377 | 161,271 | SH | DFND | 11 | 161,271 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 669,776 | 6,560 | SH | DFND | 11 | 6,560 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 55,544 | 541 | SH | SOLE | 4 | 541 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 191,388 | 2,541 | SH | DFND | 11 | 2,541 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1,072,523 | 14,114 | SH | SOLE | 4 | 14,114 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 984,519 | 6,906 | SH | DFND | 11 | 6,906 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 107,649 | 753 | SH | SOLE | 4 | 753 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 281,694 | 2,314 | SH | SOLE | 7 | 2,314 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 727,518 | 6,024 | SH | DFND | 11 | 6,024 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 224,017 | 1,843 | SH | SOLE | 4 | 1,843 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 3,817,214 | 16,308 | SH | SOLE | 5 | 16,308 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1,074,615 | 4,591 | SH | SOLE | 1 | 4,370 | 0 | 221 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 46,866 | 411 | SH | SOLE | 4 | 411 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2,543,838 | 22,630 | SH | DFND | 11 | 22,630 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 229,681 | 719 | SH | SOLE | 7 | 0 | 0 | 719 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 18,182,634 | 57,006 | SH | SOLE | 4 | 57,006 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 19,138 | 60 | SH | SOLE | 14 | 60 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 21,689 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 229,681 | 719 | SH | SOLE | 13 | 0 | 0 | 719 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2,728,703 | 8,555 | SH | SOLE | 5 | 8,555 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 31,155 | 402 | SH | SOLE | 14 | 402 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 44,950 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 101,603 | 1,311 | SH | SOLE | 4 | 1,311 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 28,893 | 373 | SH | DFND | 11 | 373 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 30,140 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 93,463 | 1,628 | SH | SOLE | 4 | 1,628 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 24,973 | 435 | SH | SOLE | 14 | 435 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 1,541,651 | 27,056 | SH | DFND | 11 | 27,056 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 12,006,682 | 367,514 | SH | SOLE | 5 | 367,514 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 115,254,225 | 3,522,978 | SH | DFND | 11 | 3,522,978 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 31,037 | 950 | PRN | SOLE | 0 | 0 | 950 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 998,894 | 30,594 | SH | SOLE | 8 | 30,594 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 490 | 15 | SH | SOLE | 14 | 15 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14,450,058 | 441,817 | SH | SOLE | 7 | 419,972 | 0 | 21,845 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,567,360 | 170,412 | SH | SOLE | 1 | 167,062 | 0 | 3,350 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 307,657,441 | 9,417,124 | SH | SOLE | 4 | 9,417,124 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 714,760 | 21,845 | SH | SOLE | 13 | 0 | 0 | 21,845 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8,522,258 | 260,500 | SH | Call | DFND | 11 | 260,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 11,176,947 | 348,300 | SH | Call | SOLE | 7 | 0 | 0 | 348,300 |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6,510,285 | 199,000 | SH | Put | DFND | 11 | 199,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 55,570 | 1,491 | SH | SOLE | 4 | 1,491 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 741,755 | 20,080 | SH | DFND | 11 | 20,080 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 72,537 | 886 | SH | DFND | 11 | 886 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 13,401,151 | 162,074 | SH | SOLE | 7 | 162,074 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 47,869 | 459 | SH | SOLE | 5 | 459 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 31,804,742 | 304,502 | SH | SOLE | 7 | 304,502 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 168,500 | 1,616 | SH | SOLE | 8 | 1,616 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 94,369 | 927 | SH | SOLE | 14 | 927 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 12,742,113 | 123,136 | SH | DFND | 11 | 123,136 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 57,104,407 | 547,554 | SH | SOLE | 4 | 547,554 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 965,413 | 9,257 | SH | SOLE | 1 | 8,387 | 0 | 870 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 20,649 | 198 | SH | DFND | 12 | 0 | 0 | 198 | |
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 316,356 | 39,153 | SH | DFND | 11 | 39,153 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,179,409 | 8,999 | SH | SOLE | 8 | 8,999 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 15,713,810 | 119,694 | SH | SOLE | 7 | 91,370 | 0 | 28,324 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10,916,913 | 83,278 | SH | SOLE | 1 | 79,149 | 0 | 4,129 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 196,485,295 | 1,498,858 | SH | SOLE | 4 | 1,498,858 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 137,575 | 1,064 | SH | SOLE | 14 | 1,064 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 618,089 | 4,715 | SH | SOLE | 5 | 4,715 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,663,753 | 27,906 | SH | SOLE | 13 | 0 | 0 | 27,906 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 58,722,502 | 451,035 | SH | DFND | 11 | 451,035 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,687,776 | 20,800 | SH | Call | SOLE | 7 | 0 | 0 | 20,800 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 17,979,930 | 138,100 | SH | Call | DFND | 11 | 138,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,476,207 | 26,700 | SH | Put | DFND | 11 | 26,700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 413,820 | 4,500 | SH | SOLE | 5 | 4,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 29,868,590 | 326,932 | SH | DFND | 11 | 326,932 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 158,504 | 1,721 | SH | SOLE | 13 | 0 | 0 | 1,721 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 158,504 | 1,721 | SH | SOLE | 7 | 0 | 0 | 1,721 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 22,792,562 | 247,853 | SH | SOLE | 4 | 247,853 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 27,294 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 425,576 | 11,784 | SH | SOLE | 7 | 11,784 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 13,214,043 | 366,446 | SH | SOLE | 4 | 366,446 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 7,500,047 | 209,148 | SH | DFND | 11 | 209,148 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 42,010 | 1,165 | SH | SOLE | 10 | 0 | 0 | 1,165 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 24,694 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 5,246,318 | 146,300 | SH | Call | DFND | 11 | 146,300 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 14,265,108 | 397,800 | SH | Put | DFND | 11 | 397,800 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,779,615 | 47,981 | SH | DFND | 11 | 47,981 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 21,565,349 | 579,091 | SH | SOLE | 4 | 579,091 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 119,918 | 3,221 | SH | SOLE | 8 | 3,221 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 174,175 | 4,670 | SH | SOLE | 7 | 4,670 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 281,299 | 630 | SH | SOLE | 13 | 0 | 0 | 630 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,227,816 | 2,754 | SH | SOLE | 1 | 2,754 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 422,201 | 947 | SH | SOLE | 14 | 947 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 19,516,654 | 43,776 | SH | SOLE | 5 | 43,776 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 14,764,346 | 33,188 | SH | DFND | 11 | 33,188 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 30,304 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 119,766,880 | 268,638 | SH | SOLE | 4 | 268,638 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,317,128 | 2,950 | SH | SOLE | 7 | 2,320 | 0 | 630 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 31,208 | 70 | PRN | SOLE | 0 | 0 | 70 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 6,909,413 | 15,700 | SH | Call | SOLE | 7 | 0 | 0 | 15,700 |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 14,191,353 | 31,900 | SH | Call | DFND | 11 | 31,900 | 0 | 0 |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,425,499 | 7,700 | SH | Put | DFND | 11 | 7,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 8,389,637 | 32,792 | SH | SOLE | 7 | 28,980 | 0 | 3,812 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 15,065 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 929,276 | 3,632 | SH | SOLE | 13 | 0 | 0 | 3,632 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 412,329 | 1,614 | SH | SOLE | 14 | 1,614 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 91,173,666 | 356,886 | SH | SOLE | 4 | 356,886 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3,896,173 | 15,251 | SH | SOLE | 5 | 15,251 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 23,556,289 | 92,461 | SH | DFND | 11 | 92,461 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3,936,537 | 15,409 | SH | SOLE | 1 | 14,548 | 0 | 861 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 20,438 | 80 | PRN | SOLE | 0 | 0 | 80 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5,153,852 | 20,174 | SH | DFND | 12 | 11,248 | 0 | 8,926 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7,262,570 | 28,900 | SH | Call | SOLE | 7 | 0 | 0 | 28,900 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1,315,807 | 56,986 | SH | DFND | 11 | 56,986 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 817,151 | 34,921 | SH | SOLE | 4 | 34,921 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 6,214,140 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 434,313 | 3,290 | PRN | SOLE | 0 | 0 | 3,290 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 2,331,186 | 55,694 | SH | DFND | 11 | 55,694 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 20,292,690 | 326,967 | SH | DFND | 11 | 326,967 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 936,845 | 45,500 | PRN | SOLE | 0 | 0 | 45,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 505,217 | 22,500 | PRN | SOLE | 0 | 0 | 22,500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | BBG001SPHL97 | 445,335 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 3,881,500 | 12,500 | PRN | SOLE | 0 | 0 | 12,500 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 205,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2,709,362 | 165,205 | SH | SOLE | 4 | 165,205 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 4,907,403 | 302,180 | SH | DFND | 11 | 302,180 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 160,445 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6,193,949 | 19,300 | PRN | SOLE | 0 | 0 | 19,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,979,532 | 12,400 | SH | SOLE | 3 | 12,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 21,133,057 | 66,292 | SH | DFND | 11 | 66,292 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,030,203 | 6,326 | SH | SOLE | 1 | 6,326 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 84,479,350 | 265,000 | SH | Put | DFND | 11 | 265,000 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 405,200 | 29,512 | SH | DFND | 11 | 29,512 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 37,313 | 26,844 | SH | DFND | 11 | 26,844 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 65,754,359 | 2,105,487 | SH | SOLE | 4 | 2,105,487 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1,363,392 | 44,137 | SH | DFND | 11 | 44,137 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 234,189 | 6,623 | SH | DFND | 11 | 6,623 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 1,482,710 | 203,669 | SH | SOLE | 10 | 0 | 0 | 203,669 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 5,501,758 | 755,736 | SH | SOLE | 4 | 755,736 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 129,740 | 17,846 | SH | SOLE | 8 | 17,846 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 128,769,632 | 17,700,293 | SH | DFND | 11 | 17,700,293 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 30,578,343 | 153,745 | SH | SOLE | 1 | 152,064 | 0 | 1,681 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4,821,292 | 24,241 | SH | DFND | 12 | 13,783 | 0 | 10,458 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 248,215 | 1,248 | SH | SOLE | 10 | 1,248 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 86,766 | 436 | SH | SOLE | 9 | 436 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4,294,632 | 21,593 | SH | SOLE | 6 | 21,593 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 12,798,174 | 64,348 | SH | SOLE | 5 | 64,348 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 13,509 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3,897,013 | 19,817 | SH | DFND | 11 | 19,817 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 46,891 | 236 | SH | SOLE | 236 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 32,116,956 | 161,481 | SH | SOLE | 4 | 161,481 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 139,223 | 700 | SH | SOLE | 14 | 700 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 146,031 | 2,358 | SH | SOLE | 4 | 2,358 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 527,891 | 8,553 | SH | DFND | 11 | 8,553 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 32,080 | 518 | SH | SOLE | 1 | 518 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 28,107 | 458 | SH | SOLE | 14 | 458 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 23,522 | 539 | SH | SOLE | 4 | 539 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 11,549,908 | 266,311 | SH | DFND | 11 | 266,311 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 15,595,805 | 294,761 | SH | SOLE | 4 | 294,761 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,125,442 | 21,585 | SH | DFND | 11 | 21,585 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 23,959 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2,698 | 51 | SH | SOLE | 11 | 0 | 0 | 51 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 77,503 | 7,356 | SH | SOLE | 13 | 0 | 0 | 7,356 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 216,887 | 20,461 | SH | DFND | 11 | 20,461 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 2,342,569 | 222,340 | SH | SOLE | 7 | 214,984 | 0 | 7,356 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 98,246 | 2,629 | SH | OTR | 14 | 0 | 0 | 2,629 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3,484,753 | 93,250 | SH | SOLE | 1 | 93,250 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 58,856 | 1,243 | SH | SOLE | 14 | 1,243 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 13,783,175 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 9,906,590 | 203,045 | SH | OTR | 14 | 0 | 0 | 203,045 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 79,576 | 1,631 | SH | OTR | 14 | 0 | 0 | 1,631 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 51,571 | 1,057 | SH | OTR | 14 | 0 | 0 | 1,057 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 40,107 | 822 | SH | OTR | 14 | 0 | 0 | 822 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4,255,903 | 87,229 | SH | SOLE | 1 | 86,226 | 0 | 1,003 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,706 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,244 | 46 | SH | OTR | 14 | 0 | 0 | 46 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 11,734,715 | 240,514 | SH | OTR | 14 | 0 | 0 | 240,514 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 818,480 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 39,256 | 1,247 | SH | OTR | 14 | 0 | 0 | 1,247 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 110,463 | 3,509 | SH | OTR | 14 | 0 | 0 | 3,509 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 223,980 | 7,115 | SH | OTR | 14 | 0 | 0 | 7,115 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1,196,240 | 38,000 | SH | SOLE | 1 | 38,000 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 411,255 | 13,064 | SH | OTR | 14 | 0 | 0 | 13,064 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 913,868 | 25,350 | PRN | SOLE | 0 | 0 | 25,350 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 308,264 | 8,551 | SH | SOLE | 1 | 5,806 | 0 | 2,745 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 735,728 | 16,890 | SH | SOLE | 1 | 16,757 | 0 | 133 | |
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 1,101,120 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 445,105 | 19,403 | SH | SOLE | 1 | 19,403 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 10,645,284 | 464,049 | SH | DFND | 12 | 185,952 | 0 | 278,097 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | BBG001S78R03 | 35,977 | 1,777 | SH | DFND | 12 | 0 | 0 | 1,777 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | BBG001S78R03 | 220,395 | 10,886 | SH | SOLE | 1 | 10,886 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG001S6ZMW1 | 166,994 | 8,824 | SH | SOLE | 1 | 8,824 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG001S6ZMW1 | 72,918 | 3,853 | SH | DFND | 12 | 0 | 0 | 3,853 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 3,870,646 | 141,988 | SH | DFND | 11 | 141,988 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 4,768,939 | 174,176 | SH | SOLE | 4 | 174,176 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 2,176,710 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 629,685 | 22,998 | SH | SOLE | 1 | 22,946 | 0 | 52 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 102,921 | 3,759 | SH | DFND | 12 | 0 | 0 | 3,759 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 710,465 | 20,786 | SH | SOLE | 1 | 20,786 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 11,151,738 | 326,265 | SH | DFND | 12 | 129,467 | 0 | 196,798 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 2,540,258 | 56,350 | SH | SOLE | 1 | 56,345 | 0 | 5 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 3,879 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 5,606 | 148 | SH | DFND | 11 | 148 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 219,240 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 580,230 | 15,350 | SH | SOLE | 1 | 15,350 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 879,266 | 23,261 | SH | DFND | 12 | 0 | 0 | 23,261 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 222,144 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 4,726,334 | 48,851 | SH | SOLE | 1 | 48,547 | 0 | 304 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 967,014 | 33,978 | SH | SOLE | 1 | 33,954 | 0 | 24 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 1,634,230 | 57,422 | SH | DFND | 12 | 25,650 | 0 | 31,772 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 8,065 | 283 | SH | DFND | 11 | 283 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 153,684 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 1,422 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 8,117 | 395 | SH | DFND | 12 | 0 | 0 | 395 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 389,525 | 18,955 | SH | SOLE | 1 | 18,955 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 35,877 | 1,179 | SH | DFND | 12 | 0 | 0 | 1,179 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 270,644 | 8,894 | SH | SOLE | 1 | 8,894 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 610,376 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 8,399,771 | 143,121 | SH | SOLE | 4 | 143,121 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 920,670 | 15,687 | SH | DFND | 12 | 0 | 0 | 15,687 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1,015,578 | 17,310 | SH | SOLE | 8 | 17,310 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1,809,354 | 30,829 | SH | SOLE | 1 | 30,829 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 5,697,859 | 98,006 | SH | DFND | 11 | 98,006 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 48,689 | 815 | SH | DFND | 11 | 815 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 219,130 | 3,681 | SH | SOLE | 1 | 3,681 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 5,732,199 | 258,790 | SH | SOLE | 8 | 258,790 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 156,055 | 7,039 | SH | SOLE | 1 | 7,039 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 128,586 | 5,800 | PRN | SOLE | 0 | 0 | 5,800 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 465,128 | 11,022 | SH | SOLE | 1 | 11,022 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 216,317 | 5,126 | SH | DFND | 12 | 0 | 0 | 5,126 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 3,187,912 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 235,722 | 5,383 | SH | SOLE | 1 | 5,150 | 0 | 233 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 6,383 | 323 | SH | DFND | 11 | 323 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 292,788 | 14,750 | PRN | SOLE | 0 | 0 | 14,750 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 3,414 | 172 | SH | DFND | 12 | 0 | 0 | 172 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 10,185,261 | 513,370 | SH | SOLE | 8 | 513,370 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 328,537 | 16,551 | SH | SOLE | 1 | 16,551 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 241,995 | 8,683 | SH | SOLE | 1 | 8,683 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 219,253 | 7,867 | SH | DFND | 12 | 0 | 0 | 7,867 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 43,711 | 714 | SH | SOLE | 4 | 714 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 295,764 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 89,861 | 1,467 | SH | SOLE | 9 | 1,467 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 65,459 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 16,468 | 269 | SH | DFND | 12 | 0 | 0 | 269 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 38,574,643 | 630,820 | SH | SOLE | 8 | 630,820 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 2,163,943 | 35,347 | SH | SOLE | 1 | 34,887 | 0 | 460 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 113,108 | 1,853 | SH | DFND | 11 | 1,853 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 445,991 | 12,549 | SH | SOLE | 1 | 12,549 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 397,835 | 11,194 | SH | DFND | 12 | 0 | 0 | 11,194 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 1,289,762 | 28,459 | SH | SOLE | 1 | 28,459 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 477,763 | 10,542 | SH | DFND | 12 | 0 | 0 | 10,542 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 76,426 | 1,686 | SH | SOLE | 4 | 1,686 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 13,826 | 305 | SH | DFND | 12 | 0 | 0 | 305 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 15,866 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 128,647 | 2,838 | SH | SOLE | 10 | 2,838 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 113,004 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 1,503,631 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 7,194 | 159 | SH | DFND | 11 | 159 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 3,250,614 | 71,710 | SH | SOLE | 1 | 71,339 | 0 | 371 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 300,735 | 4,100 | PRN | SOLE | 0 | 0 | 4,100 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 4,328 | 59 | SH | DFND | 12 | 0 | 0 | 59 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 7,487,595 | 102,150 | SH | SOLE | 8 | 102,150 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 1,636,514 | 50,085 | SH | DFND | 11 | 50,085 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 194,187 | 5,953 | SH | SOLE | 1 | 5,953 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 1,633,500 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 10,065,704 | 85,600 | SH | SOLE | 8 | 85,600 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 4,205,526 | 35,740 | SH | SOLE | 3 | 35,740 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | BBG002VL4JY1 | 733,806 | 17,137 | SH | SOLE | 1 | 17,137 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,061,760 | 48,000 | SH | SOLE | 1 | 48,000 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 21,022,594 | 255,873 | SH | OTR | 14 | 0 | 0 | 255,873 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 24,546,656 | 298,766 | SH | OTR | 14 | 0 | 0 | 298,766 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 13,325,613 | 162,191 | SH | SOLE | 1 | 159,171 | 0 | 3,020 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 39,762,671 | 484,438 | SH | DFND | 11 | 484,438 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 64,873 | 801 | SH | SOLE | 14 | 801 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4,416,339 | 53,722 | SH | SOLE | 9 | 53,722 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2,676,773 | 32,580 | SH | DFND | 12 | 1,406 | 0 | 31,174 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 828,468 | 7,233 | SH | DFND | 12 | 0 | 0 | 7,233 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,967,845 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,707,239 | 16,050 | PRN | SOLE | 0 | 0 | 16,050 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 20,965,202 | 198,290 | SH | DFND | 11 | 198,290 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 5,286,500 | 50,000 | SH | Put | DFND | 11 | 50,000 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1,176,500 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 13,076,797 | 111,150 | SH | DFND | 12 | 0 | 0 | 111,150 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 4,262,160 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 3,617,880 | 36,500 | PRN | SOLE | 0 | 0 | 36,500 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 34,154,571 | 344,578 | SH | DFND | 12 | 138,725 | 0 | 205,853 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 12,247 | 256 | SH | OTR | 14 | 0 | 0 | 256 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 233,507 | 4,881 | SH | OTR | 14 | 0 | 0 | 4,881 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 4,384,559 | 123,335 | SH | SOLE | 1 | 118,856 | 0 | 4,479 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 233,757 | 4,071 | SH | SOLE | 1 | 4,071 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 32,213 | 561 | SH | OTR | 14 | 0 | 0 | 561 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 552,668 | 9,625 | SH | OTR | 14 | 0 | 0 | 9,625 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 7,051,591 | 238,230 | SH | DFND | 11 | 238,230 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 899,637 | 16,198 | SH | SOLE | 1 | 15,278 | 0 | 920 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 8,494,391 | 173,532 | SH | SOLE | 1 | 161,630 | 0 | 11,902 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 10,503,472 | 157,120 | SH | SOLE | 1 | 156,216 | 0 | 904 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7,688 | 115 | SH | OTR | 14 | 0 | 0 | 115 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 140,305 | 2,098 | SH | OTR | 14 | 0 | 0 | 2,098 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 85,702 | 1,282 | SH | OTR | 14 | 0 | 0 | 1,282 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 279,567 | 4,182 | SH | OTR | 14 | 0 | 0 | 4,182 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 34,661,912 | 518,502 | SH | OTR | 14 | 0 | 0 | 518,502 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 143,066 | 2,200 | SH | SOLE | 14 | 2,200 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 38,900,707 | 581,910 | SH | OTR | 14 | 0 | 0 | 581,910 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 7,097,490 | 135,500 | SH | SOLE | 4 | 135,500 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 153,054 | 2,922 | SH | OTR | 14 | 0 | 0 | 2,922 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 26,295,607 | 424,465 | SH | SOLE | 6 | 424,465 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 42,807,629 | 171,121 | SH | SOLE | 1 | 170,547 | 0 | 574 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 7,663,475 | 79,250 | SH | SOLE | 1 | 77,498 | 0 | 1,752 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 300,892 | 3,322 | SH | OTR | 14 | 0 | 0 | 3,322 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 44,413,779 | 490,489 | SH | SOLE | 6 | 490,489 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 16,661 | 184 | SH | OTR | 14 | 0 | 0 | 184 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,924,074 | 14,411 | SH | DFND | 12 | 0 | 0 | 14,411 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,350,398 | 3,285 | SH | SOLE | 8 | 3,285 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 39,444,770 | 95,954 | SH | SOLE | 4 | 95,954 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,500,442 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 16,385,238 | 39,859 | SH | SOLE | 1 | 39,491 | 0 | 368 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 73,933 | 742 | SH | OTR | 14 | 0 | 0 | 742 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 752,790 | 7,736 | SH | SOLE | 14 | 7,736 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 45,321,734 | 454,854 | SH | OTR | 14 | 0 | 0 | 454,854 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 38,902,445 | 390,430 | SH | SOLE | 1 | 370,091 | 0 | 20,339 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 295,233 | 2,963 | SH | SOLE | 6 | 2,963 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 43,093,525 | 432,492 | SH | OTR | 14 | 0 | 0 | 432,492 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 168,392 | 1,690 | SH | OTR | 14 | 0 | 0 | 1,690 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2,094,216 | 22,355 | SH | SOLE | 1 | 22,306 | 0 | 49 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,435,323 | 29,576 | SH | SOLE | 1 | 29,527 | 0 | 49 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,980,855 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 3,948,246 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 2,285,390 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 27,457 | 1,193 | SH | OTR | 14 | 0 | 0 | 1,193 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 30,725 | 1,335 | SH | OTR | 14 | 0 | 0 | 1,335 | |
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 934,724 | 18,687 | SH | DFND | 12 | 0 | 0 | 18,687 | |
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 609,400 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 1,745,146 | 69,060 | SH | SOLE | 1 | 69,060 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1,768,941 | 35,105 | SH | SOLE | 1 | 35,105 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 41,345,247 | 820,505 | SH | DFND | 12 | 820,505 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 474,720 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 12,904,965 | 655,759 | SH | DFND | 11 | 655,759 | 0 | 0 | |
ISHARES TR | GLOBAL EQUITY | 46434V316 | BBG008LNZHW7 | 3,908,181 | 116,207 | SH | SOLE | 1 | 115,143 | 0 | 1,064 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 19,261 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 96,287,401 | 4,201,021 | SH | SOLE | 8 | 4,201,021 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 172,960 | 3,180 | SH | SOLE | 8 | 3,180 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 978,480 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 18,249,946 | 619,272 | SH | OTR | 14 | 0 | 0 | 619,272 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 25,847 | 887 | SH | SOLE | 14 | 887 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 8,489,187 | 288,062 | SH | OTR | 14 | 0 | 0 | 288,062 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 4,507,011 | 59,656 | SH | SOLE | 1 | 57,741 | 0 | 1,915 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 52,929,900 | 702,967 | SH | DFND | 11 | 702,967 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,381,583 | 18,287 | SH | DFND | 12 | 0 | 0 | 18,287 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7,555 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7,529,500 | 100,000 | SH | Put | DFND | 11 | 100,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,808,565 | 16,500 | PRN | SOLE | 0 | 0 | 16,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,802,975 | 16,449 | SH | OTR | 14 | 0 | 0 | 16,449 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 325,542 | 2,970 | SH | OTR | 14 | 0 | 0 | 2,970 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 8,293,093 | 75,660 | SH | DFND | 12 | 0 | 0 | 75,660 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 23,059,208 | 211,281 | SH | DFND | 11 | 211,281 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,521,907 | 23,008 | SH | SOLE | 1 | 23,008 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 1,460,628 | 36,325 | SH | SOLE | 1 | 36,325 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 6,032,626 | 57,734 | SH | SOLE | 1 | 56,173 | 0 | 1,561 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 164,970 | 1,281 | SH | DFND | 11 | 1,281 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 216,343 | 1,675 | SH | SOLE | 1 | 1,675 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 327,328 | 740 | SH | DFND | 11 | 740 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 16,688,257 | 330,199 | SH | SOLE | 1 | 312,985 | 0 | 17,214 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 3,944,663 | 76,924 | SH | SOLE | 1 | 73,602 | 0 | 3,322 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 10,424,905 | 120,826 | SH | OTR | 14 | 0 | 0 | 120,826 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 65,918 | 764 | SH | OTR | 14 | 0 | 0 | 764 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 4,227,553 | 49,072 | SH | DFND | 11 | 49,072 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 34,426 | 399 | SH | OTR | 14 | 0 | 0 | 399 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 6,570,801 | 76,156 | SH | OTR | 14 | 0 | 0 | 76,156 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 8,950 | 105 | SH | SOLE | 14 | 105 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 34,437,195 | 399,133 | SH | DFND | 12 | 138,970 | 0 | 260,163 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 4,772,319 | 55,312 | SH | SOLE | 1 | 53,613 | 0 | 1,699 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 47,454 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 16,637 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 4,395,064 | 184,125 | SH | SOLE | 5 | 184,125 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2,630,178 | 27,765 | SH | SOLE | 1 | 26,668 | 0 | 1,097 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 68 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 481,877 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 47,509 | 700 | SH | SOLE | 10 | 0 | 0 | 700 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 16,971,440 | 186,172 | SH | DFND | 12 | 82,910 | 0 | 103,262 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 6,517,940 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 454 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 9,279,070 | 101,800 | SH | SOLE | 8 | 101,800 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 2,473,446 | 75,710 | SH | SOLE | 1 | 75,669 | 0 | 41 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 38,245 | 765 | SH | DFND | 11 | 765 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 788,262 | 15,800 | PRN | SOLE | 0 | 0 | 15,800 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 400,362 | 3,777 | SH | DFND | 12 | 0 | 0 | 3,777 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8,650,129 | 120,947 | SH | SOLE | 1 | 118,929 | 0 | 2,018 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 84,966,683 | 1,189,840 | SH | DFND | 11 | 1,189,840 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 14,923,006 | 208,655 | SH | SOLE | 4 | 208,655 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 140,550,900 | 1,968,500 | SH | Call | DFND | 11 | 1,968,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 69,793,500 | 977,500 | SH | Put | DFND | 11 | 977,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3,002,038 | 76,078 | SH | SOLE | 1 | 75,208 | 0 | 870 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3,729,957 | 94,525 | PRN | SOLE | 0 | 0 | 94,525 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 20,169,111 | 511,128 | SH | DFND | 12 | 204,673 | 0 | 306,455 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 219,898,112 | 5,567,861 | SH | DFND | 11 | 5,567,861 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 169,678 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 40,313,697 | 1,024,100 | SH | Call | DFND | 11 | 1,024,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 63,216,000 | 1,600,000 | SH | Call | SOLE | 7 | 0 | 0 | 1,600,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 198,936,801 | 5,035,100 | SH | Put | SOLE | 7 | 0 | 0 | 5,035,100 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 2,423,214 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 313,069 | 7,954 | SH | SOLE | 1 | 7,954 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 21,254 | 540 | SH | DFND | 12 | 0 | 0 | 540 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 91,781 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 2,985,486 | 126,880 | SH | SOLE | 8 | 126,880 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 54,383 | 2,318 | SH | DFND | 11 | 2,318 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 282,360 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 3,177 | 135 | SH | DFND | 12 | 0 | 0 | 135 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 3,433,205 | 127,250 | SH | SOLE | 8 | 127,250 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 63,356 | 2,350 | PRN | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 813,330 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 567,776 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 1,304,240 | 40,429 | SH | DFND | 12 | 0 | 0 | 40,429 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 9,593 | 297 | SH | DFND | 11 | 297 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 1,825,464 | 56,586 | SH | SOLE | 1 | 56,586 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | BBG002DMMP84 | 651,114 | 20,210 | SH | SOLE | 1 | 20,210 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,957,271 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 590,654 | 4,265 | SH | DFND | 11 | 4,265 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,352,433 | 10,901 | SH | SOLE | 1 | 10,815 | 0 | 86 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4,453,934 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,044,690 | 18,978 | SH | OTR | 14 | 0 | 0 | 18,978 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 41,265,174 | 383,007 | SH | SOLE | 1 | 372,378 | 0 | 10,629 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,663 | 34 | SH | OTR | 14 | 0 | 0 | 34 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 13,011,706 | 243,164 | SH | SOLE | 1 | 225,318 | 0 | 17,846 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 2,207,073 | 41,246 | SH | OTR | 14 | 0 | 0 | 41,246 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2,915,417 | 93,383 | SH | SOLE | 1 | 93,383 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 45,569,703 | 202,325 | SH | OTR | 14 | 0 | 0 | 202,325 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 40,316 | 179 | SH | OTR | 14 | 0 | 0 | 179 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 48,484,984 | 215,268 | SH | OTR | 14 | 0 | 0 | 215,268 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 237,167 | 1,053 | SH | OTR | 14 | 0 | 0 | 1,053 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 5,917 | 27 | SH | SOLE | 14 | 27 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3,531,156 | 15,678 | SH | SOLE | 1 | 15,678 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 28,735,402 | 117,608 | SH | OTR | 14 | 0 | 0 | 117,608 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 12,820,728 | 52,473 | SH | OTR | 14 | 0 | 0 | 52,473 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 92,601 | 379 | SH | OTR | 14 | 0 | 0 | 379 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,447,411 | 5,924 | SH | SOLE | 1 | 5,924 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 93,823 | 384 | SH | OTR | 14 | 0 | 0 | 384 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 80,385 | 329 | SH | SOLE | 14 | 329 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 33,843 | 220 | SH | SOLE | 14 | 220 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 7,354,767 | 48,304 | SH | OTR | 14 | 0 | 0 | 48,304 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,739,114 | 11,422 | SH | SOLE | 1 | 11,422 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 12,652,438 | 83,097 | SH | OTR | 14 | 0 | 0 | 83,097 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 256,760 | 1,132 | SH | OTR | 14 | 0 | 0 | 1,132 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 848,760 | 3,742 | SH | OTR | 14 | 0 | 0 | 3,742 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 74,113 | 318 | SH | SOLE | 14 | 318 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 5,861,029 | 25,840 | SH | SOLE | 1 | 25,271 | 0 | 569 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 681,537 | 4,974 | SH | OTR | 14 | 0 | 0 | 4,974 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 967,361 | 7,060 | SH | SOLE | 3 | 7,060 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 208,817 | 1,533 | SH | DFND | 11 | 1,533 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 6,318,266 | 46,112 | SH | SOLE | 1 | 44,402 | 0 | 1,710 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,262,365 | 9,213 | SH | OTR | 14 | 0 | 0 | 9,213 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 4,659 | 34 | SH | SOLE | 14 | 34 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 18,267,817 | 200,635 | SH | SOLE | 1 | 199,460 | 0 | 1,175 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 13,329,056 | 125,509 | SH | SOLE | 1 | 124,889 | 0 | 620 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3,348,259 | 47,887 | SH | SOLE | 1 | 43,274 | 0 | 4,613 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12,809,120 | 71,800 | SH | SOLE | 1 | 70,965 | 0 | 835 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 47,464,591 | 267,414 | SH | DFND | 11 | 267,414 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 28,901 | 162 | SH | OTR | 14 | 0 | 0 | 162 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12,625,406 | 70,770 | SH | OTR | 14 | 0 | 0 | 70,770 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 84,026 | 471 | SH | SOLE | 14 | 471 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 15,748,676 | 88,277 | SH | OTR | 14 | 0 | 0 | 88,277 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 55,126 | 309 | SH | OTR | 14 | 0 | 0 | 309 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 3,510 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 829,820 | 3,525 | SH | SOLE | 1 | 3,525 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 374,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 11,557,701 | 180,900 | SH | SOLE | 5 | 180,900 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 121,391 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,454,493 | 9,650 | SH | DFND | 11 | 9,650 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,032,727 | 6,805 | PRN | SOLE | 0 | 0 | 6,805 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 8,022,492 | 112,187 | SH | SOLE | 1 | 112,187 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,273,629 | 10,869 | SH | SOLE | 1 | 9,414 | 0 | 1,455 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 444,112 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2,276,300 | 20,600 | PRN | SOLE | 0 | 0 | 20,600 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 7,691,573 | 69,607 | SH | DFND | 12 | 44,215 | 0 | 25,392 | |
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 64,000 | 580 | SH | SOLE | 80 | 0 | 500 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 961,276 | 9,183 | SH | OTR | 14 | 0 | 0 | 9,183 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 76,730 | 733 | SH | OTR | 14 | 0 | 0 | 733 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3,108,278 | 28,193 | SH | SOLE | 1 | 26,426 | 0 | 1,767 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 67,032 | 608 | SH | OTR | 14 | 0 | 0 | 608 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 36,462,847 | 331,014 | SH | DFND | 11 | 331,014 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 3,850,000 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 8,958,237 | 106,923 | SH | DFND | 11 | 106,923 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2,886,113 | 31,097 | SH | SOLE | 1 | 30,557 | 0 | 540 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4,026,948 | 172,239 | SH | SOLE | 1 | 164,551 | 0 | 7,688 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 3,743,703 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 6,839 | 135 | SH | OTR | 14 | 0 | 0 | 135 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 50,812 | 1,003 | SH | OTR | 14 | 0 | 0 | 1,003 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 3,809,379 | 75,195 | SH | OTR | 14 | 0 | 0 | 75,195 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 3,853,909 | 76,074 | SH | OTR | 14 | 0 | 0 | 76,074 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 316,693 | 6,147 | SH | SOLE | 1 | 6,147 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 11,091 | 2,303 | SH | SOLE | 14 | 2,303 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 10,039,924 | 2,061,586 | SH | SOLE | 4 | 2,061,586 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 193,418 | 39,756 | PRN | SOLE | 39,756 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 343,349 | 70,396 | SH | SOLE | 7 | 0 | 0 | 70,396 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 343,349 | 70,396 | SH | SOLE | 13 | 0 | 0 | 70,396 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 179,171 | 36,851 | SH | SOLE | 11 | 0 | 0 | 36,851 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 42,344 | 8,709 | PRN | SOLE | 8,709 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 58,971 | 12,102 | PRN | SOLE | 9 | 12,102 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 185,286 | 2,147 | SH | SOLE | 1 | 2,147 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 27,271 | 316 | SH | SOLE | 14 | 316 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2,198,208 | 25,692 | SH | DFND | 11 | 25,692 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 66,365 | 769 | SH | SOLE | 4 | 769 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 2,125,542 | 87,363 | SH | SOLE | 5 | 87,363 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 486,323 | 5,508 | SH | SOLE | 7 | 5,508 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 1,238,295 | 14,046 | SH | SOLE | 4 | 14,046 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 862,951 | 9,823 | SH | DFND | 11 | 9,823 | 0 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | BBG00ZXPYVT3 | 4,198,579 | 407,629 | SH | DFND | 11 | 407,629 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 15,311,200 | 130,297 | SH | SOLE | 4 | 130,297 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,019,931 | 8,701 | SH | DFND | 11 | 8,701 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | BBG0135WF9B8 | 3,696,897 | 355,300 | SH | DFND | 11 | 355,300 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 3,696,291 | 179,606 | SH | DFND | 11 | 179,606 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 13,672 | 704 | SH | SOLE | 4 | 704 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 9,768 | 503 | SH | SOLE | 14 | 503 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 10,351 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 288,173 | 14,970 | SH | DFND | 11 | 14,970 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 378,528 | 14,209 | SH | SOLE | 1 | 14,209 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 4,283,279 | 162,615 | SH | DFND | 11 | 162,615 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 297,392 | 30,659 | SH | DFND | 11 | 30,659 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | BBG00ZHCPYY8 | 10,589,616 | 1,042,285 | SH | DFND | 11 | 1,042,285 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | BBG00Z92X467 | 6,443,383 | 629,544 | SH | DFND | 11 | 629,544 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 37,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 1,539,102 | 103,748 | SH | DFND | 11 | 103,748 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 826,161 | 54,858 | SH | SOLE | 4 | 54,858 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 65,038 | 1,481 | PRN | SOLE | 9 | 1,481 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 24,994,433 | 569,479 | SH | SOLE | 4 | 569,479 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 6,178 | 141 | SH | SOLE | 11 | 0 | 0 | 141 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 212,083 | 4,837 | PRN | SOLE | 4,837 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 2,528,722 | 57,615 | SH | SOLE | 3 | 57,615 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 12,266,071 | 277,262 | SH | DFND | 11 | 277,262 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 44,782 | 1,022 | PRN | SOLE | 1,022 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 994,855 | 22,667 | SH | SOLE | 8 | 22,667 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,718,763 | 54,512 | SH | DFND | 11 | 54,512 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 157,050 | 4,948 | SH | SOLE | 4 | 4,948 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 153,439 | 12,120 | SH | SOLE | 4 | 12,120 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 1,309,041 | 180,682 | SH | DFND | 11 | 180,682 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 124,313 | 17,076 | SH | SOLE | 4 | 17,076 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 10,326,448 | 202,400 | SH | SOLE | 7 | 202,400 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 103,197 | 943 | SH | DFND | 11 | 943 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 109,836 | 1,005 | SH | SOLE | 4 | 1,005 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,667,618 | 30,068 | SH | SOLE | 13 | 0 | 0 | 30,068 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11,054,120 | 71,427 | SH | SOLE | 11 | 0 | 0 | 71,427 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9,499,330 | 61,286 | SH | SOLE | 6 | 61,286 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 139,500 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,407,890 | 28,438 | SH | SOLE | 5 | 28,438 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,774,017 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29,091,765 | 187,417 | SH | SOLE | 7 | 154,947 | 0 | 32,470 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 22,372,545 | 144,339 | SH | SOLE | 1 | 141,383 | 0 | 2,956 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 850,350,925 | 5,486,135 | SH | SOLE | 4 | 5,486,135 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 102,531 | 669 | SH | SOLE | 14 | 669 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 151,280,797 | 980,560 | SH | DFND | 11 | 980,560 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,370,997 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 170,500 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,762,540 | 43,649 | SH | SOLE | 8 | 43,649 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,033,560 | 26,008 | SH | SOLE | 9 | 26,008 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,369,415 | 41,093 | SH | SOLE | 10 | 41,093 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,600,364 | 36,300 | SH | Call | DFND | 11 | 36,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,283,344 | 14,800 | SH | Put | DFND | 11 | 14,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 66,870,915 | 1,118,804 | SH | DFND | 11 | 1,118,804 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 110,203 | 1,830 | SH | SOLE | 14 | 1,830 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 9,606,705 | 66,030 | SH | SOLE | 5 | 66,030 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 54,704 | 376 | SH | SOLE | 14 | 376 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 444,617 | 3,056 | SH | SOLE | 4 | 3,056 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 788,729 | 25,296 | SH | SOLE | 10 | 0 | 0 | 25,296 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1,734 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 2,371,083 | 76,045 | SH | SOLE | 4 | 76,045 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 316,976 | 10,166 | SH | SOLE | 8 | 10,166 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 15,137,591 | 116,166 | SH | SOLE | 6 | 116,166 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 16,881,903 | 129,368 | SH | SOLE | 7 | 106,819 | 0 | 22,549 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 403,961 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,324,737 | 17,813 | SH | SOLE | 13 | 0 | 0 | 17,813 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,942,659 | 30,256 | SH | SOLE | 5 | 30,256 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,235,388 | 78,675 | SH | SOLE | 11 | 0 | 0 | 78,675 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 171,879 | 1,319 | SH | SOLE | 14 | 1,319 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,318,459 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 314,993 | 2,418 | SH | SOLE | 8 | 2,418 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 48,906,255 | 375,307 | SH | SOLE | 1 | 363,787 | 0 | 11,520 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,867,427 | 21,992 | SH | SOLE | 9 | 21,992 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 335,959,351 | 2,590,480 | SH | DFND | 11 | 2,590,480 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 444,727,050 | 3,412,839 | SH | SOLE | 4 | 3,412,839 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 89,132 | 684 | SH | SOLE | 684 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 265,832 | 2,040 | PRN | SOLE | 0 | 0 | 2,040 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,392,097 | 41,379 | SH | SOLE | 10 | 41,379 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 423,508 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,549,456 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,671,482 | 43,523 | SH | DFND | 12 | 24,633 | 0 | 18,890 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 14,870,625 | 115,500 | SH | Call | SOLE | 7 | 0 | 0 | 115,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 14,460,435 | 111,500 | SH | Call | DFND | 11 | 111,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 63,716,697 | 491,300 | SH | Put | DFND | 11 | 491,300 | 0 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | BBG00ZXZ1KQ4 | 5,400,122 | 520,243 | SH | DFND | 11 | 520,243 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 75,242 | 2,186 | SH | SOLE | 14 | 2,186 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 41,544,837 | 1,206,997 | SH | SOLE | 4 | 1,206,997 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 100,546 | 2,922 | SH | SOLE | 8 | 2,922 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 4,030,429 | 116,918 | SH | SOLE | 7 | 116,918 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 3,550,867 | 104,009 | SH | DFND | 11 | 104,009 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 587,068 | 17,056 | SH | SOLE | 5 | 17,056 | 0 | 0 | |
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 527,886 | 2,554 | SH | DFND | 11 | 2,554 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 5,713 | 301 | SH | DFND | 11 | 301 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 73,803 | 3,876 | SH | SOLE | 9 | 3,876 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 186,837 | 9,818 | SH | SOLE | 2 | 5,550 | 0 | 4,268 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 45,387 | 2,385 | SH | SOLE | 1 | 2,385 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 248,567 | 13,055 | SH | SOLE | 8 | 13,055 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 5,336,716 | 280,437 | SH | SOLE | 4 | 280,437 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 4,831,717 | 253,900 | SH | SOLE | 10 | 153,338 | 0 | 100,562 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 46,844 | 12,279 | SH | DFND | 11 | 12,279 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 120,062 | 3,302 | PRN | SOLE | 3,302 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 8,377,875 | 230,035 | SH | SOLE | 10 | 230,035 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 7,903 | 217 | SH | SOLE | 14 | 217 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 153,971 | 4,222 | SH | SOLE | 7 | 0 | 0 | 4,222 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1,829,227 | 50,197 | PRN | SOLE | 9 | 50,197 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 135,943 | 3,727 | SH | SOLE | 13 | 0 | 0 | 3,727 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 338,076 | 9,292 | PRN | SOLE | 9,292 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2,564,150 | 70,405 | SH | SOLE | 2 | 0 | 0 | 70,405 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 865,995 | 23,778 | SH | SOLE | 1 | 23,278 | 0 | 500 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 837,430 | 23,000 | SH | Call | SOLE | 7 | 0 | 0 | 23,000 |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 96,954 | 2,413 | SH | SOLE | 4 | 2,413 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 59,476 | 1,478 | SH | SOLE | 13 | 0 | 0 | 1,478 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 59,476 | 1,478 | SH | SOLE | 7 | 0 | 0 | 1,478 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 118,908 | 2,160 | SH | SOLE | 4 | 2,160 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 5,893,182 | 107,032 | SH | DFND | 11 | 107,032 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1,358,835 | 72,125 | SH | SOLE | 8 | 72,125 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 203,186 | 10,802 | SH | DFND | 11 | 10,802 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 6,981,690 | 370,578 | SH | SOLE | 10 | 0 | 0 | 370,578 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 19,190,028 | 1,018,579 | SH | SOLE | 4 | 1,018,579 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 9,682,205 | 144,379 | SH | SOLE | 7 | 96,676 | 0 | 47,703 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 13,495,352 | 202,117 | SH | DFND | 11 | 202,117 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 135,620 | 2,026 | SH | SOLE | 8 | 2,026 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 602,640 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 3,142,980 | 46,867 | SH | SOLE | 13 | 0 | 0 | 46,867 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 38,467,783 | 574,489 | SH | SOLE | 4 | 574,489 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 48,161 | 2,903 | SH | SOLE | 4 | 2,903 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 469,424 | 28,364 | SH | DFND | 11 | 28,364 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 59,380 | 2,153 | SH | SOLE | 4 | 2,153 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 422,530 | 15,500 | SH | DFND | 11 | 15,500 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 20,926 | 1,276 | SH | DFND | 11 | 1,276 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 1,000,709 | 60,320 | SH | SOLE | 4 | 60,320 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 52,827 | 1,529 | SH | SOLE | 14 | 1,529 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 42,612 | 1,208 | SH | SOLE | 5 | 1,208 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 89,233 | 2,530 | SH | SOLE | 8 | 2,530 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 9,020,327 | 255,208 | SH | DFND | 11 | 255,208 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 33,516 | 950 | SH | SOLE | 11 | 0 | 0 | 950 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 31,508,371 | 893,221 | SH | SOLE | 4 | 893,221 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 14,029,361 | 1,120,556 | SH | SOLE | 4 | 1,120,556 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 109,738 | 8,765 | SH | SOLE | 14 | 8,765 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 207,972 | 16,586 | SH | SOLE | 7 | 16,586 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 22,388 | 1,791 | SH | SOLE | 8 | 1,791 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 6,173,799 | 497,887 | SH | DFND | 11 | 497,887 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 62,035,933 | 384,171 | SH | SOLE | 4 | 384,171 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 791,091 | 4,899 | SH | SOLE | 5 | 4,899 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 8,225,596 | 51,513 | SH | DFND | 11 | 51,513 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 119,627 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | BBG00Z8MS335 | 14,387,646 | 1,419,600 | SH | DFND | 11 | 1,419,600 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | BBG00Z8MT2C6 | 12,297,872 | 1,211,613 | SH | DFND | 11 | 1,211,613 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1,982,426 | 61,186 | SH | SOLE | 4 | 61,186 | 0 | 0 | |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | BBG011ZVTZM6 | 947,858 | 90,015 | SH | DFND | 11 | 90,015 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3,197,540 | 23,787 | SH | SOLE | 13 | 0 | 0 | 23,787 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 55,224,551 | 411,448 | SH | SOLE | 4 | 411,448 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5,759,658 | 42,847 | SH | SOLE | 7 | 19,060 | 0 | 23,787 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4,914,207 | 36,794 | SH | DFND | 11 | 36,794 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 222,134 | 1,655 | SH | SOLE | 14 | 1,655 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8,858,252 | 65,998 | SH | SOLE | 1 | 64,715 | 0 | 1,283 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 244,092 | 1,819 | SH | SOLE | 8 | 1,819 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 14,062,901 | 104,775 | SH | SOLE | 5 | 104,775 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2,934,889 | 153,098 | SH | DFND | 11 | 153,098 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 52,658,036 | 2,696,264 | SH | SOLE | 4 | 2,696,264 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 216,783 | 11,100 | SH | SOLE | 1 | 0 | 0 | 11,100 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 17,275 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 72,940 | 4,168 | SH | SOLE | 8 | 4,168 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,286,635 | 73,480 | SH | SOLE | 5 | 73,480 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 892,582 | 51,059 | SH | SOLE | 11 | 0 | 0 | 51,059 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 42,754 | 2,438 | SH | SOLE | 13 | 0 | 0 | 2,438 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,190,382 | 67,983 | SH | SOLE | 10 | 67,983 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 607,006 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,140,038 | 65,463 | SH | DFND | 11 | 65,463 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 480,154 | 27,418 | SH | SOLE | 7 | 12,040 | 0 | 15,378 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 798,456 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 563,932 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 780,099 | 44,526 | SH | SOLE | 9 | 44,526 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 82,307,296 | 4,700,588 | SH | SOLE | 4 | 4,700,588 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 492,031 | 28,100 | SH | SOLE | 2 | 28,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 273,156 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 70 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,447,187 | 83,100 | SH | Call | DFND | 11 | 83,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,501,173 | 86,200 | SH | Put | DFND | 11 | 86,200 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 104,555 | 11,761 | SH | SOLE | 4 | 11,761 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 560 | 63 | SH | SOLE | 10 | 0 | 0 | 63 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 73,641 | 15,752 | SH | DFND | 11 | 15,752 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 70,500 | 15,000 | SH | SOLE | 7 | 15,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 3,074,000 | 652,623 | SH | SOLE | 4 | 652,623 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 46,523 | 155 | SH | SOLE | 14 | 155 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 171,401 | 579 | SH | DFND | 11 | 579 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 61,831 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 2,344,672 | 112,078 | SH | SOLE | 4 | 112,078 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 37,677 | 1,801 | SH | SOLE | 14 | 1,801 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 9,452 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 12,972 | 247 | SH | SOLE | 5 | 247 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 8,550,939 | 162,813 | SH | SOLE | 4 | 162,813 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 3,514,739 | 67,839 | SH | DFND | 11 | 67,839 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5,970,770 | 15,122 | SH | DFND | 11 | 15,122 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 53,894,337 | 135,016 | SH | SOLE | 4 | 135,016 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 9,181 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,805,329 | 4,516 | SH | SOLE | 7 | 1,768 | 0 | 2,748 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,287,722 | 3,226 | SH | SOLE | 5 | 3,226 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 38,975,358 | 97,641 | SH | SOLE | 1 | 97,121 | 0 | 520 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 224,334 | 562 | SH | SOLE | 3 | 562 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,098,585 | 2,748 | SH | SOLE | 13 | 0 | 0 | 2,748 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3,168,240 | 8,000 | SH | Call | SOLE | 7 | 0 | 0 | 8,000 |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7,896,800 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | BBG0148P1RY8 | 4,918,178 | 470,639 | SH | DFND | 11 | 470,639 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 3,062,902 | 54,134 | SH | SOLE | 4 | 54,134 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2,157,237 | 38,474 | SH | DFND | 11 | 38,474 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 176,494 | 28,745 | SH | DFND | 11 | 28,745 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 379,135 | 16,106 | SH | SOLE | 4 | 16,106 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 2,072 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 13,791 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 146,801 | 3,059 | SH | DFND | 11 | 3,059 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 94,119 | 1,945 | SH | SOLE | 4 | 1,945 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 197,390 | 5,636 | SH | SOLE | 7 | 5,636 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 7,660 | 221 | SH | DFND | 11 | 221 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | BBG010WX7YY1 | 18,474 | 15,656 | SH | DFND | 11 | 15,656 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 130,385 | 2,520 | SH | SOLE | 4 | 2,520 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 60,420 | 1,166 | SH | SOLE | 7 | 0 | 0 | 1,166 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 60,420 | 1,166 | SH | SOLE | 13 | 0 | 0 | 1,166 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 30,462 | 593 | SH | DFND | 11 | 593 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5,357,489 | 138,903 | SH | DFND | 11 | 138,903 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 81,436 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 26,489 | 685 | SH | SOLE | 11 | 0 | 0 | 685 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 311,448 | 8,054 | SH | SOLE | 1 | 8,054 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 40,076,080 | 1,036,361 | SH | SOLE | 4 | 1,036,361 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,625,580 | 94,000 | SH | Call | DFND | 11 | 94,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 9,233,658 | 239,400 | SH | Put | DFND | 11 | 239,400 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2,659,891 | 85,130 | SH | DFND | 11 | 85,130 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 778,500 | 25,000 | SH | Call | DFND | 11 | 25,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 825,733 | 61,714 | SH | DFND | 11 | 61,714 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 13,109 | 843 | SH | SOLE | 14 | 843 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 17,774 | 1,143 | SH | SOLE | 1 | 1,143 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 655,433 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 5,066,417 | 103,333 | SH | DFND | 11 | 103,333 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 41,413,876 | 838,847 | SH | SOLE | 4 | 838,847 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 3,757,423 | 75,992 | SH | SOLE | 7 | 75,992 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 97,861 | 1,983 | SH | SOLE | 8 | 1,983 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 717,790 | 14,539 | SH | SOLE | 5 | 14,539 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 52,777 | 1,069 | SH | SOLE | 10 | 0 | 0 | 1,069 | |
KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 58,319 | 38,368 | SH | DFND | 11 | 38,368 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 384,038 | 26,250 | SH | DFND | 11 | 26,250 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 34,066 | 2,308 | SH | SOLE | 1 | 2,208 | 0 | 100 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 276,720 | 18,748 | SH | SOLE | 4 | 18,748 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | BBG010171ZV8 | 270,860 | 26,490 | SH | DFND | 11 | 26,490 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 127,556 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 50,701,550 | 259,888 | SH | DFND | 11 | 259,888 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 61,882 | 2,128 | SH | SOLE | 4 | 2,128 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 50,152 | 1,722 | SH | SOLE | 13 | 0 | 0 | 1,722 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 170,775 | 5,940 | SH | DFND | 11 | 5,940 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 233,401 | 8,014 | SH | SOLE | 7 | 6,292 | 0 | 1,722 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 45,425 | 198 | SH | SOLE | 10 | 0 | 0 | 198 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 3,814,641 | 16,695 | SH | DFND | 11 | 16,695 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 968,244 | 4,214 | SH | SOLE | 13 | 0 | 0 | 4,214 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,700,920 | 7,414 | SH | SOLE | 1 | 6,737 | 0 | 677 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 5,733 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,158,033 | 5,040 | SH | SOLE | 7 | 826 | 0 | 4,214 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 899,097 | 3,919 | SH | SOLE | 5 | 3,919 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 82,120,201 | 357,947 | SH | SOLE | 4 | 357,947 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,909,950 | 8,500 | SH | Call | SOLE | 7 | 0 | 0 | 8,500 |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 929,214 | 99,222 | SH | DFND | 11 | 99,222 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 697,702 | 44,955 | SH | DFND | 11 | 44,955 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 283,955 | 4,563 | SH | DFND | 11 | 4,563 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 118,519,459 | 223,571 | SH | SOLE | 4 | 223,571 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 19,596,946 | 36,967 | SH | SOLE | 5 | 36,967 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 856,674 | 1,616 | SH | SOLE | 1 | 1,616 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,117,597 | 2,105 | SH | SOLE | 13 | 0 | 0 | 2,105 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 21,190 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 2,091,471 | 3,940 | SH | SOLE | 7 | 1,835 | 0 | 2,105 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 7,400,758 | 14,064 | SH | DFND | 11 | 14,064 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 318,602 | 601 | SH | SOLE | 14 | 601 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4,250,880 | 8,000 | SH | Call | SOLE | 7 | 0 | 0 | 8,000 |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,736,526 | 3,300 | SH | Call | DFND | 11 | 3,300 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 608,252 | 6,118 | SH | DFND | 11 | 6,118 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 37,159 | 372 | SH | SOLE | 4 | 372 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 13,065 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 13,167 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,611,962 | 15,570 | SH | DFND | 11 | 15,570 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 11,907,755 | 113,928 | SH | SOLE | 4 | 113,928 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | BBG012W6BRL0 | 5,374,727 | 514,082 | SH | DFND | 11 | 514,082 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 57,821 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 40,170 | 198 | SH | SOLE | 14 | 198 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 805,104 | 3,977 | SH | DFND | 11 | 3,977 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 64,226 | 10,651 | SH | DFND | 11 | 10,651 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 138,030 | 770 | SH | SOLE | 4 | 770 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 190,663 | 1,062 | SH | SOLE | 7 | 1,062 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 11,186 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
LANNET INC | COM NEW | 516012200 | BBG001S8F5Z3 | 36,050 | 21,587 | SH | DFND | 11 | 21,587 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 208,036 | 2,516 | SH | SOLE | 7 | 2,516 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 13,173,860 | 229,310 | SH | SOLE | 4 | 229,310 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1,695,496 | 29,626 | SH | DFND | 11 | 29,626 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 549,408 | 9,600 | SH | Call | DFND | 11 | 9,600 | 0 | 0 |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | BBG013RTC5W9 | 2,605,198 | 248,825 | SH | DFND | 11 | 248,825 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 3,016,376 | 31,862 | SH | DFND | 11 | 31,862 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 42,784 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 36,863 | 386 | SH | SOLE | 14 | 386 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 177,326 | 1,854 | SH | SOLE | 7 | 1,854 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 116,128 | 1,216 | SH | SOLE | 4 | 1,216 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 972 | 4 | SH | SOLE | 14 | 4 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 419,353 | 1,699 | SH | SOLE | 7 | 690 | 0 | 1,009 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 61,422,761 | 249,220 | SH | SOLE | 4 | 249,220 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 8,077,916 | 32,916 | SH | DFND | 11 | 32,916 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,432,276 | 9,885 | SH | SOLE | 11 | 0 | 0 | 9,885 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 257,210 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,263,108 | 5,125 | SH | SOLE | 1 | 4,625 | 0 | 500 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 249,056 | 1,009 | SH | SOLE | 13 | 0 | 0 | 1,009 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 363,829 | 31,017 | SH | DFND | 11 | 31,017 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 258,755 | 22,003 | SH | SOLE | 4 | 22,003 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 277,172 | 8,484 | SH | DFND | 11 | 8,484 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 10,177 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1,911,020 | 13,792 | SH | DFND | 11 | 13,792 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2,601,210 | 18,648 | SH | SOLE | 4 | 18,648 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 22,895 | 482 | SH | DFND | 11 | 482 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 4,036,978 | 83,720 | SH | SOLE | 4 | 83,720 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 1,461,596 | 30,311 | SH | SOLE | 10 | 0 | 0 | 30,311 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 114,859 | 2,380 | SH | SOLE | 8 | 2,380 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 188,124 | 5,901 | SH | SOLE | 4 | 5,901 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 124,109 | 3,893 | SH | SOLE | 1 | 125 | 0 | 3,768 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 9,895,990 | 107,495 | SH | SOLE | 4 | 107,495 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 5,225,524 | 56,793 | SH | DFND | 11 | 56,793 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 52,704,046 | 501,418 | SH | SOLE | 4 | 501,418 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 714,328 | 6,796 | SH | SOLE | 5 | 6,796 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,327,157 | 22,502 | SH | DFND | 11 | 22,502 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,782,952 | 16,937 | SH | SOLE | 13 | 0 | 0 | 16,937 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,332,038 | 22,153 | SH | SOLE | 7 | 5,216 | 0 | 16,937 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 151,148 | 1,438 | SH | SOLE | 14 | 1,438 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1,417,659 | 16,086 | SH | DFND | 11 | 16,086 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1,962,766 | 21,977 | SH | SOLE | 4 | 21,977 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 444,514 | 1,769 | SH | SOLE | 5 | 1,769 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2,020,040 | 8,039 | SH | SOLE | 4 | 8,039 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2,138,605 | 8,575 | SH | DFND | 11 | 8,575 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 5,519,443 | 21,932 | SH | SOLE | 7 | 21,932 | 0 | 0 | |
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 1,121,641 | 101,690 | SH | DFND | 11 | 101,690 | 0 | 0 | |
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 33,669 | 3,058 | SH | SOLE | 4 | 3,058 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | BBG013CY3JP2 | 1,004,995 | 95,170 | SH | DFND | 11 | 95,170 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 8,710,195 | 349,106 | SH | SOLE | 4 | 349,106 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 108,919 | 4,355 | SH | DFND | 11 | 4,355 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 599,549 | 24,030 | SH | SOLE | 8 | 24,030 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 8,002,887 | 320,757 | SH | SOLE | 2 | 309,306 | 0 | 11,451 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 21,515 | 262 | SH | SOLE | 1 | 0 | 0 | 262 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 110,215 | 1,358 | SH | DFND | 11 | 1,358 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 234,699 | 2,858 | SH | SOLE | 4 | 2,858 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 68,955 | 844 | SH | SOLE | 1 | 0 | 0 | 844 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3,655,912 | 44,748 | SH | SOLE | 4 | 44,748 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2,023,808 | 24,993 | SH | DFND | 11 | 24,993 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 816,356 | 64,280 | SH | DFND | 11 | 64,280 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 6,006 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 210,544 | 10,878 | SH | DFND | 11 | 10,878 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 8 | 1 | SH | SOLE | 11 | 0 | 0 | 1 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 440 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 89,101 | 10,774 | SH | DFND | 11 | 10,774 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 98,501 | 11,925 | SH | SOLE | 4 | 11,925 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 1,330 | 161 | SH | SOLE | 1 | 0 | 0 | 161 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 25 | 3 | SH | SOLE | 11 | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 1,844,530 | 65,665 | SH | SOLE | 4 | 65,665 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 29,438 | 1,048 | SH | SOLE | 1 | 0 | 0 | 1,048 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 85,408 | 3,080 | SH | DFND | 11 | 3,080 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 5,894,964 | 213,431 | SH | DFND | 11 | 213,431 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 1,913,368 | 68,359 | SH | SOLE | 4 | 68,359 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 58,667 | 2,096 | SH | SOLE | 1 | 0 | 0 | 2,096 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 90,395 | 1,208 | SH | SOLE | 1 | 0 | 0 | 1,208 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 2,682,730 | 35,851 | SH | SOLE | 4 | 35,851 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 619,493 | 8,227 | SH | DFND | 11 | 8,227 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 99,822 | 17,181 | SH | DFND | 11 | 17,181 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 5,764,158 | 43,971 | SH | SOLE | 4 | 43,971 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 6,458 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 58,442 | 15,259 | SH | DFND | 11 | 15,259 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 190,662 | 2,588 | SH | SOLE | 7 | 2,588 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 103,773 | 1,405 | SH | DFND | 11 | 1,405 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 11,036,416 | 32,092 | SH | SOLE | 7 | 27,977 | 0 | 4,115 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,415,320 | 4,115 | SH | SOLE | 13 | 0 | 0 | 4,115 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 53,574 | 156 | SH | SOLE | 14 | 156 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 49,392,912 | 144,614 | SH | DFND | 11 | 144,614 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 8,638,043 | 25,153 | SH | SOLE | 5 | 25,153 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 330,414,685 | 962,130 | SH | SOLE | 4 | 962,130 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 305,827 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 31,415,031 | 91,477 | SH | SOLE | 1 | 90,687 | 0 | 790 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 54,260 | 158 | SH | SOLE | 10 | 0 | 0 | 158 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 68,310 | 200 | SH | Call | DFND | 11 | 200 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 176,772 | 31,287 | SH | DFND | 11 | 31,287 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 7,370,178 | 331,990 | SH | DFND | 11 | 331,990 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2,828,411 | 125,875 | SH | SOLE | 4 | 125,875 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 207,932 | 585 | SH | SOLE | 10 | 585 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 73,618 | 207 | SH | SOLE | 9 | 207 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 44,030 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 31,509,756 | 88,650 | SH | SOLE | 1 | 87,019 | 0 | 1,631 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 107,520,409 | 305,421 | SH | DFND | 11 | 305,421 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 70,408 | 200 | SH | Call | DFND | 11 | 200 | 0 | 0 |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 316,836 | 900 | SH | Put | DFND | 11 | 900 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 37,631 | 249 | SH | SOLE | 4 | 249 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 418,399 | 2,791 | SH | DFND | 11 | 2,791 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 188,434 | 17,022 | SH | SOLE | 4 | 17,022 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 210,060 | 19,307 | SH | DFND | 11 | 19,307 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 10,510 | 798 | SH | SOLE | 4 | 798 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 120,513 | 9,210 | SH | DFND | 11 | 9,210 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 36,171 | 158 | SH | SOLE | 14 | 158 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 153,841 | 672 | SH | SOLE | 4 | 672 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 50,365 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 209,378 | 781 | SH | SOLE | 4 | 781 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 962,572 | 22,123 | SH | DFND | 11 | 22,123 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 10,617,460 | 151,678 | SH | SOLE | 4 | 151,678 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 601,814 | 8,648 | SH | DFND | 11 | 8,648 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 3,975 | 183 | SH | SOLE | 14 | 183 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 4,366 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 1,295,327 | 59,720 | SH | DFND | 11 | 59,720 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2,619,551 | 46,686 | SH | DFND | 11 | 46,686 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,152,841 | 20,280 | SH | SOLE | 13 | 0 | 0 | 20,280 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 6,245,185 | 110,208 | SH | SOLE | 11 | 0 | 0 | 110,208 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 80,896,225 | 1,425,233 | SH | SOLE | 4 | 1,425,233 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,564,749 | 27,526 | SH | SOLE | 7 | 7,246 | 0 | 20,280 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,329,603 | 23,425 | SH | SOLE | 5 | 23,425 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 163,395 | 70,429 | SH | SOLE | 1 | 70,429 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 20,110 | 8,668 | SH | SOLE | 14 | 8,668 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 12,569,889 | 26,599 | SH | DFND | 11 | 26,599 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 19,703,708 | 339,602 | SH | SOLE | 4 | 339,602 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 25,322,002 | 437,567 | SH | DFND | 11 | 437,567 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 588,403 | 10,126 | SH | SOLE | 13 | 0 | 0 | 10,126 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 588,403 | 10,126 | SH | SOLE | 7 | 0 | 0 | 10,126 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | BBG00ZMYTWY4 | 3,241,548 | 319,050 | SH | DFND | 11 | 319,050 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 4,173,970 | 71,716 | SH | DFND | 11 | 71,716 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 724,547 | 102,627 | SH | DFND | 11 | 102,627 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 283,406 | 5,220 | SH | SOLE | 7 | 3,854 | 0 | 1,366 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 136,555 | 2,519 | SH | SOLE | 4 | 2,519 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 74,163 | 1,366 | SH | SOLE | 13 | 0 | 0 | 1,366 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 167,702,441 | 838,638 | SH | SOLE | 4 | 838,638 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10,428,436 | 52,150 | SH | SOLE | 1 | 49,690 | 0 | 2,460 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,343,035 | 6,706 | SH | SOLE | 13 | 0 | 0 | 6,706 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 35,089,736 | 175,475 | SH | SOLE | 5 | 175,475 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 22,340,886 | 113,044 | SH | DFND | 11 | 113,044 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 399,760 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,506,626 | 12,516 | SH | SOLE | 7 | 5,810 | 0 | 6,706 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 395,260 | 2,000 | SH | Call | DFND | 11 | 2,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,039,694 | 10,200 | SH | Call | SOLE | 7 | 0 | 0 | 10,200 |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 375,497 | 1,900 | SH | Put | DFND | 11 | 1,900 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3,554,428 | 17,660 | SH | DFND | 11 | 17,660 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 10,088,628 | 49,845 | SH | SOLE | 4 | 49,845 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 15,323 | 443 | SH | DFND | 11 | 443 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 725,083 | 20,640 | SH | SOLE | 4 | 20,640 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 3,565 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1,662,190 | 206,740 | SH | SOLE | 4 | 206,740 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 584,765 | 73,050 | SH | DFND | 11 | 73,050 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 762,793 | 373,918 | SH | SOLE | 10 | 0 | 0 | 373,918 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 87,687 | 42,984 | SH | SOLE | 8 | 42,984 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 2,674,826 | 1,311,189 | SH | SOLE | 4 | 1,311,189 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 5,816 | 2,796 | SH | DFND | 11 | 2,796 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 10,555 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,384,650 | 3,802 | SH | SOLE | 5 | 3,802 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 580,118 | 1,592 | SH | SOLE | 7 | 1,592 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,516,487 | 4,164 | SH | SOLE | 1 | 4,089 | 0 | 75 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 308,469 | 847 | SH | SOLE | 14 | 847 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 99,090,272 | 272,084 | SH | SOLE | 4 | 272,084 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 769,683 | 2,137 | SH | DFND | 11 | 2,137 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3,133,479 | 8,700 | SH | Call | DFND | 11 | 8,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,327,585 | 6,500 | SH | Call | SOLE | 7 | 0 | 0 | 6,500 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 87 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1,660,856 | 626,738 | SH | SOLE | 4 | 626,738 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 54,969,197 | 20,472,699 | SH | DFND | 11 | 20,472,699 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 662,604 | 12,339 | SH | DFND | 11 | 12,339 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 78,855 | 1,460 | SH | SOLE | 4 | 1,460 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 5,751,689 | 886,922 | SH | DFND | 11 | 886,922 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 842,402 | 129,900 | SH | Call | DFND | 11 | 129,900 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 2,302,824 | 355,100 | SH | Put | DFND | 11 | 355,100 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 113,926 | 11,050 | SH | SOLE | 1 | 9,800 | 0 | 1,250 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 668,722 | 65,561 | SH | DFND | 11 | 65,561 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1,487,496 | 144,277 | SH | SOLE | 4 | 144,277 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 41,083,097 | 4,465,554 | SH | DFND | 11 | 4,465,554 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 16,362,200 | 1,778,500 | SH | Call | DFND | 11 | 1,778,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1,781,120 | 193,600 | SH | Put | DFND | 11 | 193,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,696,195 | 18,114 | SH | DFND | 11 | 18,114 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 151,088 | 1,574 | SH | SOLE | 14 | 1,574 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 28,329 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 172,682 | 1,442 | SH | SOLE | 7 | 1,442 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4,924,924 | 41,515 | SH | DFND | 11 | 41,515 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 28,061,644 | 234,688 | SH | SOLE | 4 | 234,688 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 68,048 | 1,748 | SH | SOLE | 13 | 0 | 0 | 1,748 | |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 68,048 | 1,748 | SH | SOLE | 7 | 0 | 0 | 1,748 | |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 689,312 | 17,993 | SH | DFND | 11 | 17,993 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 19,721 | 317 | SH | DFND | 11 | 317 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 211,167 | 3,342 | SH | SOLE | 7 | 3,342 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | BBG0112C9J51 | 4,314,975 | 417,713 | SH | DFND | 11 | 417,713 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1,230,194 | 116,056 | SH | SOLE | 4 | 116,056 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 75,813 | 7,332 | SH | DFND | 11 | 7,332 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 43,992 | 621 | SH | SOLE | 4 | 621 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 87,620 | 1,235 | SH | SOLE | 13 | 0 | 0 | 1,235 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 87,620 | 1,235 | SH | SOLE | 7 | 0 | 0 | 1,235 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 319,239 | 18,225 | SH | SOLE | 7 | 13,774 | 0 | 4,451 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 283,705 | 16,221 | SH | SOLE | 4 | 16,221 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 3,989,470 | 229,742 | SH | DFND | 11 | 229,742 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 77,966 | 4,451 | SH | SOLE | 13 | 0 | 0 | 4,451 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2,638,211 | 10,890 | SH | SOLE | 5 | 10,890 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 379,820 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 28,658 | 527 | SH | DFND | 11 | 527 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 293,652 | 5,400 | SH | Call | DFND | 11 | 5,400 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 701,502 | 12,900 | SH | Put | DFND | 11 | 12,900 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 9,580,000 | 178,829 | SH | SOLE | 4 | 178,829 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 401,098 | 7,557 | SH | DFND | 11 | 7,557 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 628,856 | 67,911 | SH | DFND | 11 | 67,911 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 138,900 | 15,000 | SH | Call | DFND | 11 | 15,000 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | BBG00ZHZS2F5 | 3,136,756 | 306,025 | SH | DFND | 11 | 306,025 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2,995,629 | 19,403 | SH | DFND | 11 | 19,403 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 63,489 | 410 | SH | SOLE | 14 | 410 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 89,968 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 236,301 | 1,526 | SH | SOLE | 4 | 1,526 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 163,327 | 1,976 | SH | SOLE | 7 | 1,976 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 165,060 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 237,686 | 2,880 | SH | SOLE | 4 | 2,880 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 72,319,000 | 3,938,945 | SH | SOLE | 4 | 3,938,945 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 297,781 | 16,219 | SH | SOLE | 1 | 4,719 | 0 | 11,500 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 670,630 | 36,710 | SH | DFND | 11 | 36,710 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 470,699 | 19,616 | SH | SOLE | 7 | 19,616 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 6,993 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 50,028 | 2,088 | SH | SOLE | 10 | 0 | 0 | 2,088 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2,290,503 | 95,857 | SH | DFND | 11 | 95,857 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 14,288,690 | 596,356 | SH | SOLE | 4 | 596,356 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 93,658 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4,262,190 | 31,564 | SH | SOLE | 7 | 31,564 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 84,891,665 | 629,620 | SH | SOLE | 4 | 629,620 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 976,169 | 7,240 | SH | SOLE | 5 | 7,240 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 129,976 | 964 | SH | SOLE | 1 | 964 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,011,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 25,492,190 | 189,787 | SH | DFND | 11 | 189,787 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 512,354 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 75,100 | 557 | SH | SOLE | 10 | 0 | 0 | 557 | |
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 1,349,921 | 84,555 | SH | DFND | 11 | 84,555 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 536,512 | 420 | SH | SOLE | 5 | 420 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 711,048 | 559 | SH | DFND | 11 | 559 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 24,401,086 | 19,102 | SH | SOLE | 4 | 19,102 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 2,974,489 | 2,325 | SH | SOLE | 7 | 2,325 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,098,843 | 2,804 | SH | SOLE | 7 | 0 | 0 | 2,804 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 12,906 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 29,738 | 76 | SH | SOLE | 14 | 76 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 560,719 | 1,433 | SH | SOLE | 5 | 1,433 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 44,607 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,098,843 | 2,804 | SH | SOLE | 13 | 0 | 0 | 2,804 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 13,188,627 | 33,791 | SH | DFND | 11 | 33,791 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 11,264,457 | 28,788 | SH | SOLE | 4 | 28,788 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 192,988 | 43,368 | SH | DFND | 11 | 43,368 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 46,984,173 | 282,969 | SH | SOLE | 4 | 282,969 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 537,290 | 3,231 | SH | SOLE | 13 | 0 | 0 | 3,231 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 951,947 | 5,725 | SH | SOLE | 7 | 2,194 | 0 | 3,531 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 10,118,810 | 60,942 | SH | SOLE | 1 | 60,157 | 0 | 785 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 56,288 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 7,754,523 | 46,824 | SH | DFND | 11 | 46,824 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,277,380 | 14,000 | SH | Call | SOLE | 7 | 0 | 0 | 14,000 |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 182,171 | 1,100 | SH | Call | DFND | 11 | 1,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4,206,494 | 25,400 | SH | Put | DFND | 11 | 25,400 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 89,817 | 666 | SH | SOLE | 4 | 666 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 6,947,820 | 51,374 | SH | DFND | 11 | 51,374 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 24,645 | 152 | SH | SOLE | 14 | 152 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 215,233 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 81,823,683 | 491,286 | SH | SOLE | 4 | 491,286 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 700,739 | 4,201 | SH | SOLE | 7 | 2,488 | 0 | 1,713 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 40,684,908 | 246,396 | SH | DFND | 11 | 246,396 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 23,573,487 | 141,540 | SH | SOLE | 5 | 141,540 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 285,733 | 1,713 | SH | SOLE | 13 | 0 | 0 | 1,713 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,050,431 | 6,307 | SH | SOLE | 1 | 6,307 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 5,348,167 | 15,217 | SH | DFND | 11 | 15,217 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 17,920,943 | 50,473 | SH | SOLE | 4 | 50,473 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4,968 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 230,399 | 5,321 | SH | SOLE | 3 | 5,321 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8,818,445 | 205,774 | SH | DFND | 11 | 205,774 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 12,109,754 | 279,671 | SH | SOLE | 4 | 279,671 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 11,905 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,045,662 | 24,400 | SH | Call | DFND | 11 | 24,400 | 0 | 0 |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,028,526 | 20,655 | SH | SOLE | 7 | 0 | 0 | 20,655 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 812,573 | 16,509 | SH | DFND | 11 | 16,509 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 12,330,709 | 248,003 | SH | SOLE | 4 | 248,003 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,028,526 | 20,655 | SH | SOLE | 13 | 0 | 0 | 20,655 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 267,989 | 1,450 | SH | SOLE | 7 | 0 | 0 | 1,450 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2,059,282 | 11,159 | SH | SOLE | 4 | 11,159 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 590,423 | 3,226 | SH | DFND | 11 | 3,226 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 267,989 | 1,450 | SH | SOLE | 13 | 0 | 0 | 1,450 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2,825,123 | 15,309 | SH | SOLE | 5 | 15,309 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 244,694 | 2,591 | SH | SOLE | 4 | 2,591 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 750,077 | 7,939 | SH | DFND | 11 | 7,939 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 9,354,818 | 1,172,283 | SH | DFND | 11 | 1,172,283 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 79,258 | 9,858 | SH | SOLE | 4 | 9,858 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 327,069 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,120,602 | 8,587 | SH | SOLE | 5 | 8,587 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,443,135 | 17,703 | SH | SOLE | 7 | 12,578 | 0 | 5,125 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 641,623 | 1,766 | SH | SOLE | 8 | 1,766 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 492,787 | 1,387 | SH | SOLE | 14 | 1,387 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,267,315 | 6,239 | SH | SOLE | 1 | 6,239 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 375,537,719 | 1,033,372 | SH | SOLE | 4 | 1,033,372 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 290,728 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,865,305 | 5,125 | SH | SOLE | 13 | 0 | 0 | 5,125 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 118,108 | 325 | SH | SOLE | 3 | 325 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 342,445 | 11,313 | SH | DFND | 11 | 11,313 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 7,909,185 | 206,022 | SH | SOLE | 4 | 206,022 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,879 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3,072,567 | 79,333 | SH | DFND | 11 | 79,333 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 104,571 | 2,700 | SH | Call | DFND | 11 | 2,700 | 0 | 0 |
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 208,746 | 3,482 | SH | DFND | 11 | 3,482 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 48,215 | 17,661 | SH | SOLE | 4 | 17,661 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 13,926 | 5,101 | SH | SOLE | 10 | 5,101 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 1,622 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 156,448 | 3,064 | SH | SOLE | 4 | 3,064 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 12,575,108 | 246,016 | SH | DFND | 11 | 246,016 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 943,844 | 195,229 | SH | DFND | 11 | 195,229 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 24,506 | 696 | SH | SOLE | 4 | 696 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 2,844,381 | 81,361 | SH | DFND | 11 | 81,361 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 856,813 | 10,297 | SH | SOLE | 1 | 8,948 | 0 | 1,349 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 150,718 | 1,809 | SH | SOLE | 7 | 0 | 0 | 1,809 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 125,755 | 1,509 | SH | SOLE | 13 | 0 | 0 | 1,509 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2,297,938 | 27,773 | SH | DFND | 11 | 27,773 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 17,541,167 | 210,806 | SH | SOLE | 4 | 210,806 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 53,261 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 392,459 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 261,435 | 935 | SH | SOLE | 14 | 935 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 546,582 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14,401,313 | 51,505 | SH | SOLE | 6 | 51,505 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,196,862 | 11,452 | SH | SOLE | 11 | 0 | 0 | 11,452 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 112,253,868 | 402,041 | SH | DFND | 11 | 402,041 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,603,169 | 9,310 | SH | SOLE | 10 | 9,310 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 24,709,695 | 88,372 | SH | SOLE | 1 | 87,068 | 0 | 1,304 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 128,621 | 460 | PRN | SOLE | 0 | 0 | 460 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 77,707 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,630,012 | 9,406 | SH | SOLE | 5 | 9,406 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 283,099,812 | 1,012,481 | SH | SOLE | 4 | 1,012,481 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 353,124 | 1,261 | SH | SOLE | 13 | 0 | 0 | 1,261 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,902,722 | 6,801 | SH | SOLE | 9 | 6,801 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,656,731 | 13,062 | SH | SOLE | 7 | 11,801 | 0 | 1,261 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 33,756,489 | 120,900 | SH | Call | DFND | 11 | 120,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,972,397 | 14,300 | SH | Call | SOLE | 7 | 0 | 0 | 14,300 |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 45,162 | 484 | SH | SOLE | 4 | 484 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 182,792 | 1,956 | SH | SOLE | 7 | 1,956 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,525,961 | 16,380 | SH | DFND | 11 | 16,380 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 123,483 | 353 | SH | SOLE | 14 | 353 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 64,860,852 | 181,561 | SH | DFND | 11 | 181,561 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6,307,070 | 17,714 | SH | SOLE | 6 | 17,714 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 611,197 | 1,714 | SH | SOLE | 7 | 1,714 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5,138,870 | 14,433 | SH | SOLE | 5 | 14,433 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 48,178,550 | 135,314 | SH | SOLE | 4 | 135,314 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 54,106 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 3,370,595 | 410,048 | SH | SOLE | 4 | 410,048 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 649 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 579,577 | 7,189 | SH | SOLE | 1 | 7,189 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 207,083 | 2,501 | SH | SOLE | 14 | 2,501 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 15,600,939 | 194,963 | SH | DFND | 11 | 194,963 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,824,456 | 22,800 | SH | Call | DFND | 11 | 22,800 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 90,705 | 16,891 | SH | DFND | 11 | 16,891 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 57,012 | 4,461 | SH | SOLE | 14 | 4,461 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 58,151 | 4,568 | SH | SOLE | 2 | 4,568 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 30,078 | 2,373 | SH | DFND | 11 | 2,373 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 726 | 57 | SH | SOLE | 10 | 0 | 0 | 57 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 27,704,303 | 21,019 | SH | SOLE | 4 | 21,019 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 283,099 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 22,694,542 | 17,206 | SH | DFND | 11 | 17,206 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 55,359 | 42 | SH | SOLE | 14 | 42 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5,171,538 | 3,918 | SH | SOLE | 7 | 3,356 | 0 | 562 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 567,627 | 430 | SH | SOLE | 13 | 0 | 0 | 430 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 110,717 | 84 | SH | SOLE | 3 | 84 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 87,042 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 61,848 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 265,813 | 202 | SH | SOLE | 11 | 0 | 0 | 202 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,954,180 | 3,000 | SH | Call | SOLE | 7 | 0 | 0 | 3,000 |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 395,697 | 300 | SH | Call | DFND | 11 | 300 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 238,187 | 7,887 | SH | DFND | 11 | 7,887 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 23,120,994 | 217,323 | SH | SOLE | 1 | 212,968 | 0 | 4,355 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 162,138 | 1,524 | PRN | SOLE | 0 | 0 | 1,524 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,301,109 | 21,629 | SH | SOLE | 5 | 21,629 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 124,132,796 | 1,169,189 | SH | DFND | 11 | 1,169,189 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 32,084 | 302 | SH | SOLE | 14 | 302 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,466,704 | 13,790 | SH | SOLE | 8 | 13,790 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 456,782,061 | 4,293,468 | SH | SOLE | 4 | 4,293,468 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 25,441,019 | 238,769 | SH | SOLE | 7 | 201,389 | 0 | 37,380 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,982,898 | 37,380 | SH | SOLE | 13 | 0 | 0 | 37,380 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 11,588,850 | 108,928 | SH | SOLE | 6 | 108,928 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,002,609 | 37,700 | SH | Call | DFND | 11 | 37,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 191,106 | 1,800 | SH | Put | DFND | 11 | 1,800 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1,055,855 | 33,392 | SH | DFND | 11 | 33,392 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 18,536 | 584 | SH | SOLE | 4 | 584 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 40,921 | 58,217 | SH | DFND | 11 | 58,217 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 377,063 | 29,690 | SH | DFND | 11 | 29,690 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 156,420 | 2,112 | SH | SOLE | 7 | 2,112 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2,597,325 | 35,156 | SH | DFND | 11 | 35,156 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 118,764 | 1,606 | SH | SOLE | 4 | 1,606 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 180,785 | 1,546 | SH | SOLE | 7 | 1,546 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 89,905 | 770 | SH | SOLE | 4 | 770 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 47,339 | 412 | SH | DFND | 11 | 412 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 34,911 | 299 | SH | SOLE | 14 | 299 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,755 | 13 | SH | SOLE | 14 | 13 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 877,266 | 4,140 | SH | SOLE | 8 | 4,140 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 850,746 | 4,008 | SH | SOLE | 13 | 0 | 0 | 4,008 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 389,970 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 181,083,342 | 863,700 | SH | DFND | 11 | 863,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,715,665 | 22,250 | SH | SOLE | 5 | 22,250 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 41,147,281 | 193,852 | SH | SOLE | 7 | 189,844 | 0 | 4,008 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,174,370 | 19,696 | SH | SOLE | 1 | 18,789 | 0 | 907 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 618,852,084 | 2,919,940 | SH | SOLE | 4 | 2,919,940 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 38,573 | 182 | SH | SOLE | 10 | 182 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,030,742 | 14,300 | PRN | SOLE | 0 | 0 | 14,300 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 121,773,456 | 585,900 | SH | Call | SOLE | 7 | 0 | 0 | 585,900 |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,403,840 | 26,000 | SH | Put | SOLE | 7 | 0 | 0 | 26,000 |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3,267,034 | 56,301 | SH | SOLE | 13 | 0 | 0 | 56,301 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 276,084 | 4,765 | SH | SOLE | 1 | 4,665 | 0 | 100 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 45,310,998 | 785,967 | SH | DFND | 11 | 785,967 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 70,361 | 1,215 | SH | SOLE | 8 | 1,215 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 41,609,611 | 718,150 | SH | SOLE | 4 | 718,150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 134,015 | 2,313 | SH | SOLE | 14 | 2,313 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4,024,183 | 69,349 | SH | SOLE | 7 | 13,048 | 0 | 56,301 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 14,118,485 | 244,900 | SH | Call | DFND | 11 | 244,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 20,788,590 | 360,600 | SH | Put | DFND | 11 | 360,600 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 38,189 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,964,709 | 1,282 | SH | SOLE | 7 | 322 | 0 | 960 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4,327,586 | 2,845 | SH | DFND | 11 | 2,845 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,471,233 | 960 | SH | SOLE | 13 | 0 | 0 | 960 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 15,825,432 | 10,342 | SH | SOLE | 5 | 10,342 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 63,852,603 | 41,728 | SH | SOLE | 4 | 41,728 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 119,052 | 12,198 | SH | DFND | 11 | 12,198 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 84,023 | 6,261 | SH | SOLE | 4 | 6,261 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 5,266,591 | 394,649 | SH | DFND | 11 | 394,649 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 4,040,259 | 300,606 | SH | SOLE | 7 | 300,606 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 18,769,493 | 422,546 | SH | SOLE | 4 | 422,546 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4,278,046 | 96,309 | SH | DFND | 11 | 96,309 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 911,792 | 9,484 | SH | DFND | 11 | 9,484 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 33,400,070 | 398,664 | SH | SOLE | 4 | 398,664 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 14,544,323 | 175,043 | SH | DFND | 11 | 175,043 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2,014,361 | 24,007 | SH | SOLE | 7 | 11,494 | 0 | 12,513 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,049,931 | 12,513 | SH | SOLE | 13 | 0 | 0 | 12,513 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,165,729 | 38,100 | SH | Call | DFND | 11 | 38,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2,814,520 | 34,000 | SH | Call | SOLE | 7 | 0 | 0 | 34,000 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 9,563,659 | 115,100 | SH | Put | DFND | 11 | 115,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 923,604 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 111,051,908 | 1,840,436 | SH | SOLE | 4 | 1,840,436 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 63,226 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 942,129 | 15,590 | SH | SOLE | 13 | 0 | 0 | 15,590 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 19,217,368 | 315,349 | SH | DFND | 11 | 315,349 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 538,172 | 8,919 | SH | SOLE | 1 | 8,919 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5,992,607 | 99,314 | SH | SOLE | 10 | 99,314 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 10,394,483 | 172,037 | SH | SOLE | 7 | 149,267 | 0 | 22,770 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,094,044 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,411,319 | 23,376 | SH | SOLE | 9 | 23,376 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,005,687 | 16,667 | SH | SOLE | 5 | 16,667 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,707,543 | 28,345 | SH | SOLE | 11 | 0 | 0 | 28,345 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5,075,284 | 84,000 | SH | Call | SOLE | 7 | 0 | 0 | 84,000 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 60,117,827 | 207,826 | SH | SOLE | 6 | 207,826 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 696,788,098 | 2,435,130 | SH | DFND | 11 | 2,435,130 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20,691,365 | 71,887 | SH | SOLE | 11 | 0 | 0 | 71,887 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,887,264 | 30,835 | SH | SOLE | 8 | 30,835 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 147,539,543 | 511,757 | SH | SOLE | 1 | 492,744 | 0 | 19,013 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,113,564 | 35,080 | SH | SOLE | 10 | 35,080 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,025,441 | 48,575 | SH | SOLE | 13 | 0 | 0 | 48,575 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 201,810 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 395,007,208 | 1,368,138 | SH | SOLE | 7 | 1,310,933 | 0 | 57,205 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,765,968 | 23,455 | SH | SOLE | 9 | 23,455 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,273,547,037 | 11,354,655 | SH | SOLE | 4 | 11,354,655 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,245,271 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 119,192,734 | 413,433 | SH | SOLE | 5 | 413,433 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,866,892 | 37,693 | SH | DFND | 12 | 22,047 | 0 | 15,646 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 706,912 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,211,148 | 4,201 | SH | SOLE | 14 | 4,201 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,120,604 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,149,903 | 17,863 | PRN | SOLE | 0 | 0 | 17,863 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 665,685 | 2,309 | SH | SOLE | 3 | 2,309 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 191,250,865 | 673,300 | SH | Call | SOLE | 7 | 0 | 0 | 673,300 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 69,560,634 | 243,100 | SH | Call | DFND | 11 | 243,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 132,339,750 | 462,500 | SH | Put | DFND | 11 | 462,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 36,074,350 | 127,000 | SH | Put | SOLE | 7 | 0 | 0 | 127,000 |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 380,016 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 83,838 | 31,400 | SH | SOLE | 7 | 31,400 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 233,862 | 1,546 | SH | SOLE | 7 | 1,546 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 193,029 | 1,278 | SH | SOLE | 5 | 1,278 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 36,675,986 | 242,823 | SH | SOLE | 4 | 242,823 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3,637,394 | 24,435 | SH | DFND | 11 | 24,435 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 13,277,313 | 171,719 | SH | DFND | 11 | 171,719 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 628,023 | 29,457 | SH | DFND | 11 | 29,457 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 318,185 | 13,159 | SH | DFND | 11 | 13,159 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 3,293 | 185 | SH | DFND | 11 | 185 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 69,736 | 3,931 | SH | SOLE | 8 | 3,931 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 2,649,788 | 149,368 | SH | SOLE | 4 | 149,368 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 790,672 | 44,570 | SH | SOLE | 10 | 0 | 0 | 44,570 | |
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 646,980 | 74,882 | SH | DFND | 11 | 74,882 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 67,650 | 10,173 | SH | DFND | 11 | 10,173 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,819,437 | 18,513 | SH | DFND | 11 | 18,513 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 55,294,329 | 360,036 | SH | SOLE | 4 | 360,036 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 896,139 | 5,835 | SH | SOLE | 5 | 5,835 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3,594,162 | 23,600 | SH | Put | DFND | 11 | 23,600 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 150,330 | 6,512 | SH | SOLE | 7 | 6,512 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 268,339 | 11,723 | SH | DFND | 11 | 11,723 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 84,086 | 3,648 | SH | SOLE | 4 | 3,648 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 989 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 6,524,422 | 65,101 | SH | SOLE | 4 | 65,101 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,068,638 | 3,989 | SH | SOLE | 13 | 0 | 0 | 3,989 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2,707,092 | 10,105 | SH | SOLE | 7 | 6,116 | 0 | 3,989 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,319,386 | 4,943 | SH | DFND | 11 | 4,943 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 122,522 | 445 | SH | SOLE | 14 | 445 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 38,251 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 14,071,044 | 52,604 | SH | SOLE | 4 | 52,604 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 18,786,197 | 363,510 | SH | SOLE | 4 | 363,510 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 57,250 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 14,057 | 272 | SH | SOLE | 5 | 272 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 7,521,898 | 145,435 | SH | DFND | 11 | 145,435 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | BBG00QJCX277 | 10,280 | 18,358 | SH | DFND | 11 | 18,358 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 787,167 | 10,672 | SH | DFND | 11 | 10,672 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 86,244 | 1,237 | SH | SOLE | 14 | 1,237 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 70,437 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 143,414 | 2,057 | SH | SOLE | 11 | 0 | 0 | 2,057 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 14,214,332 | 204,053 | SH | DFND | 11 | 204,053 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,242,544 | 32,165 | SH | SOLE | 1 | 32,165 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 91,463,019 | 1,311,862 | SH | SOLE | 4 | 1,311,862 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,661,012 | 38,200 | SH | Call | DFND | 11 | 38,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,908,684 | 27,400 | SH | Put | DFND | 11 | 27,400 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 14,805,771 | 1,425,002 | SH | DFND | 11 | 1,425,002 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | BBG00VHZZP74 | 7,436 | 13,069 | SH | DFND | 11 | 13,069 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4,235,557 | 18,169 | SH | SOLE | 4 | 18,169 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3,804,963 | 16,466 | SH | DFND | 11 | 16,466 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,386,480 | 6,000 | SH | Call | DFND | 11 | 6,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,851,050 | 3,730 | SH | DFND | 11 | 3,730 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,057,743 | 2,110 | SH | SOLE | 7 | 0 | 0 | 2,110 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 47,551 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 27,696,880 | 55,334 | SH | SOLE | 4 | 55,334 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,057,743 | 2,110 | SH | SOLE | 13 | 0 | 0 | 2,110 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 41,044 | 82 | SH | SOLE | 14 | 82 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 5,942,596 | 110,766 | SH | DFND | 11 | 110,766 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 756 | 14 | SH | SOLE | 14 | 14 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,057,516 | 19,580 | SH | SOLE | 5 | 19,580 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 71,777,454 | 1,328,966 | SH | SOLE | 4 | 1,328,966 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 251,147 | 4,650 | SH | SOLE | 1 | 3,600 | 0 | 1,050 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 15,231 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7,908,010 | 147,400 | SH | Call | DFND | 11 | 147,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 25,945,140 | 483,600 | SH | Put | DFND | 11 | 483,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 62,978 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 12,936,039 | 42,208 | SH | SOLE | 7 | 36,022 | 0 | 6,186 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 20,544,941 | 67,680 | SH | DFND | 11 | 67,680 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 47,291,719 | 154,538 | SH | SOLE | 4 | 154,538 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 164,945 | 539 | SH | SOLE | 14 | 539 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 452,910 | 1,480 | SH | SOLE | 1 | 1,480 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,895,915 | 6,186 | SH | SOLE | 13 | 0 | 0 | 6,186 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 50,493 | 165 | SH | SOLE | 10 | 0 | 0 | 165 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 80,701 | 801 | SH | SOLE | 4 | 801 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 426,200 | 4,262 | SH | DFND | 11 | 4,262 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,716,528 | 53,719 | SH | SOLE | 6 | 53,719 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 518,020 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 874,927 | 9,965 | SH | SOLE | 5 | 9,965 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 31,939,094 | 363,771 | SH | SOLE | 1 | 360,341 | 0 | 3,430 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 51,575 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 263,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 266,824 | 3,039 | SH | SOLE | 10 | 3,039 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 134,235,049 | 1,528,873 | SH | SOLE | 4 | 1,528,873 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 72,735,960 | 836,815 | SH | DFND | 11 | 836,815 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 177,268 | 2,019 | SH | SOLE | 14 | 2,019 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,375,629 | 15,644 | SH | SOLE | 13 | 0 | 0 | 15,644 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 94,879 | 1,080 | SH | SOLE | 9 | 1,080 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5,402,597 | 61,533 | SH | DFND | 12 | 36,217 | 0 | 25,316 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8,438,957 | 95,976 | SH | SOLE | 7 | 76,632 | 0 | 19,344 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 506,523 | 5,773 | SH | SOLE | 8 | 5,773 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 35,776,272 | 411,600 | SH | Call | DFND | 11 | 411,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 110,846 | 2,416 | SH | SOLE | 10 | 2,416 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 24,567 | 536 | SH | SOLE | 536 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,238,849 | 26,961 | SH | SOLE | 13 | 0 | 0 | 26,961 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 550,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 10,415 | 227 | SH | SOLE | 5 | 227 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,578,453 | 34,357 | SH | SOLE | 7 | 4,396 | 0 | 29,961 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 18,480,051 | 402,791 | SH | SOLE | 4 | 402,791 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,066,802 | 45,048 | SH | SOLE | 6 | 45,048 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 6,151,820 | 134,085 | SH | DFND | 12 | 78,209 | 0 | 55,876 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 4,590,116 | 100,199 | SH | DFND | 11 | 100,199 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 39,801 | 867 | SH | SOLE | 9 | 867 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 31,139 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 10,831,809 | 236,090 | SH | SOLE | 1 | 234,642 | 0 | 1,448 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 31,270,019 | 110,296 | SH | DFND | 11 | 110,296 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 55,632,256 | 194,430 | SH | SOLE | 4 | 194,430 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 593,189 | 2,070 | SH | SOLE | 7 | 2,070 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 52,329 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 128,472 | 449 | SH | SOLE | 3 | 449 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3,711 | 49,950 | SH | DFND | 11 | 49,950 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 37,493 | 1,330 | SH | SOLE | 4 | 1,330 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 14,292 | 507 | SH | SOLE | 14 | 507 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 4,776,969 | 169,878 | SH | DFND | 11 | 169,878 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 92,879 | 2,267 | SH | SOLE | 4 | 2,267 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 246 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 15,212,414 | 375,152 | SH | DFND | 11 | 375,152 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 15,931 | 1,639 | SH | SOLE | 4 | 1,639 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 163,297 | 16,922 | SH | DFND | 11 | 16,922 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 186,377 | 333 | SH | SOLE | 14 | 333 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 503,721 | 900 | SH | SOLE | 5 | 900 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 47,512 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,537,561 | 2,743 | SH | SOLE | 13 | 0 | 0 | 2,743 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,146,180 | 3,829 | SH | SOLE | 7 | 1,086 | 0 | 2,743 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 535,623 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 35,761,952 | 63,896 | SH | SOLE | 4 | 63,896 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 14,015,018 | 25,286 | SH | DFND | 11 | 25,286 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 25,160 | 24,077 | SH | DFND | 11 | 24,077 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 63,125 | 1,707 | SH | SOLE | 4 | 1,707 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 244,068 | 6,600 | SH | SOLE | 1 | 0 | 0 | 6,600 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 2,315,710 | 63,064 | SH | DFND | 11 | 63,064 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 363,177 | 9,806 | SH | SOLE | 7 | 4,086 | 0 | 5,720 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 211,847 | 5,720 | SH | SOLE | 13 | 0 | 0 | 5,720 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 226,339 | 882 | SH | DFND | 11 | 882 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 33,030 | 128 | SH | SOLE | 4 | 128 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 16,480 | 769 | SH | SOLE | 4 | 769 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 399,645 | 18,798 | SH | DFND | 11 | 18,798 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 91,105 | 723 | SH | SOLE | 4 | 723 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 268,367 | 2,154 | SH | DFND | 11 | 2,154 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | BBG011C70NY9 | 8,245,062 | 785,244 | SH | DFND | 11 | 785,244 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 81,192 | 666 | SH | SOLE | 4 | 666 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 325,678 | 2,688 | SH | DFND | 11 | 2,688 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 85,050 | 14,830 | SH | DFND | 11 | 14,830 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 141,006 | 14,143 | SH | DFND | 11 | 14,143 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 323,398 | 8,632 | SH | DFND | 11 | 8,632 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 83,232 | 1,523 | SH | SOLE | 8 | 1,523 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 18,653,404 | 341,200 | SH | SOLE | 4 | 341,200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 40,402,366 | 746,533 | SH | DFND | 11 | 746,533 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 322,449 | 5,894 | SH | SOLE | 7 | 5,894 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 76,429 | 1,398 | SH | SOLE | 3 | 1,398 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 920,649 | 16,505 | SH | DFND | 11 | 16,505 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 23,154 | 692 | SH | SOLE | 4 | 692 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 736,851 | 22,201 | SH | DFND | 11 | 22,201 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2,913,475 | 50,382 | SH | SOLE | 7 | 50,382 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 23,847 | 413 | SH | SOLE | 4 | 413 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 98,158 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 241,365 | 3,550 | SH | SOLE | 14 | 3,550 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1,053,934 | 20,433 | SH | SOLE | 4 | 20,433 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 5,078 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 466,608 | 8,077 | SH | DFND | 11 | 8,077 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 39,197 | 675 | SH | SOLE | 4 | 675 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 214,252 | 4,088 | SH | SOLE | 4 | 4,088 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 448,154 | 8,573 | SH | DFND | 11 | 8,573 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 677,140 | 15,314 | SH | SOLE | 7 | 15,314 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 39,192,352 | 887,709 | SH | SOLE | 4 | 887,709 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1,822,694 | 43,626 | SH | SOLE | 4 | 43,626 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 21,319 | 504 | SH | SOLE | 14 | 504 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 29,079 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 555,904 | 106,495 | SH | SOLE | 4 | 106,495 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 26 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 145,012 | 12,258 | SH | DFND | 11 | 12,258 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 50,776 | 18,464 | SH | DFND | 11 | 18,464 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 2,860,140 | 179,883 | SH | DFND | 11 | 179,883 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 69,828 | 4,367 | SH | SOLE | 4 | 4,367 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 4,765,744 | 142,346 | SH | DFND | 11 | 142,346 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 32,193 | 955 | SH | SOLE | 4 | 955 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 237,339 | 10,061 | SH | SOLE | 4 | 10,061 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 169,269 | 7,206 | SH | DFND | 11 | 7,206 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 56,670 | 81,704 | SH | DFND | 11 | 81,704 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7,849 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 33,835,711 | 529,925 | SH | SOLE | 4 | 529,925 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3,195,948 | 50,465 | SH | DFND | 11 | 50,465 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 231,073 | 3,619 | SH | SOLE | 5 | 3,619 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 22,464 | 254 | SH | SOLE | 7 | 254 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 18,749 | 212 | SH | SOLE | 14 | 212 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 13,408,477 | 151,611 | SH | SOLE | 4 | 151,611 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 374,720 | 4,237 | SH | SOLE | 10 | 0 | 0 | 4,237 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 666,130 | 7,532 | SH | SOLE | 8 | 7,532 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2,044,391 | 23,077 | SH | DFND | 11 | 23,077 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 3,499,305 | 39,500 | SH | Call | SOLE | 7 | 0 | 0 | 39,500 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,283,331 | 3,709 | SH | SOLE | 13 | 0 | 0 | 3,709 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 93,280 | 270 | PRN | SOLE | 0 | 0 | 270 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,727 | 5 | SH | SOLE | 14 | 5 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 930,723 | 2,694 | SH | SOLE | 5 | 2,694 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 81,183 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 216,317,779 | 630,848 | SH | DFND | 11 | 630,848 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 143,674,077 | 415,868 | SH | SOLE | 4 | 415,868 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9,574,872 | 27,673 | SH | SOLE | 7 | 23,864 | 0 | 3,809 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 19,967,370 | 59,000 | SH | Call | SOLE | 7 | 0 | 0 | 59,000 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 108,013,500 | 315,000 | SH | Put | DFND | 11 | 315,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 268,588 | 9,454 | SH | DFND | 11 | 9,454 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 21,803 | 761 | SH | SOLE | 4 | 761 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 499,172 | 27,307 | SH | SOLE | 4 | 27,307 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 50,408 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 37,838 | 367 | SH | SOLE | 14 | 367 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3,476,138 | 34,585 | SH | DFND | 11 | 34,585 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4,769,385 | 47,119 | SH | SOLE | 5 | 47,119 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,539,002 | 25,084 | SH | SOLE | 4 | 25,084 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 736,176 | 7,262 | SH | SOLE | 7 | 7,262 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 385,889 | 10,761 | SH | DFND | 11 | 10,761 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 28,450 | 787 | SH | SOLE | 4 | 787 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 18,000 | 16,209 | SH | SOLE | 4 | 16,209 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 87,564 | 79,822 | SH | DFND | 11 | 79,822 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2,821,716 | 53,543 | SH | DFND | 11 | 53,543 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 103,951 | 1,951 | SH | SOLE | 13 | 0 | 0 | 1,951 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 105,602 | 1,985 | SH | SOLE | 4 | 1,985 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 103,951 | 1,951 | SH | SOLE | 7 | 0 | 0 | 1,951 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 10,810,800 | 280,000 | SH | SOLE | 3 | 280,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,892 | 49 | SH | SOLE | 10 | 0 | 0 | 49 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,181,821 | 30,187 | SH | DFND | 11 | 30,187 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 90,656 | 2,348 | SH | SOLE | 2 | 0 | 0 | 2,348 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 2,239,959 | 58,015 | SH | SOLE | 4 | 58,015 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | BBG00ZFCX155 | 1,179,697 | 113,651 | SH | DFND | 11 | 113,651 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 80,091 | 8,806 | SH | DFND | 11 | 8,806 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 64,672 | 7,154 | SH | SOLE | 4 | 7,154 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | BBG00Z4H9FC4 | 4,469,349 | 436,034 | SH | DFND | 11 | 436,034 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | BBG001T615Y2 | 22,706 | 16,945 | SH | DFND | 11 | 16,945 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 3,142,145 | 252,584 | SH | SOLE | 4 | 252,584 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 430,430 | 35,209 | SH | DFND | 11 | 35,209 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 2,608,867 | 209,716 | SH | SOLE | 1 | 209,716 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 96,649 | 13,651 | SH | SOLE | 4 | 13,651 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 24,777 | 3,532 | SH | DFND | 11 | 3,532 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 785,644 | 16,027 | SH | SOLE | 5 | 16,027 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 66,295,496 | 1,366,354 | SH | DFND | 11 | 1,366,354 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 647,883 | 13,200 | SH | SOLE | 7 | 13,100 | 0 | 100 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 638,666 | 13,034 | SH | SOLE | 8 | 13,034 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 90,252,095 | 1,841,128 | SH | SOLE | 4 | 1,841,128 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2,610,376 | 53,800 | SH | Call | DFND | 11 | 53,800 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 214,851 | 55,878 | SH | DFND | 11 | 55,878 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 483,359 | 28,135 | SH | DFND | 11 | 28,135 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 3,734,620 | 216,249 | SH | SOLE | 4 | 216,249 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1,015,160 | 58,612 | SH | DFND | 11 | 58,612 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2,283,870 | 131,031 | SH | SOLE | 4 | 131,031 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 507,650 | 11,697 | SH | DFND | 11 | 11,697 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 483,864 | 11,080 | SH | SOLE | 4 | 11,080 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 173,960 | 1,006 | SH | SOLE | 7 | 1,006 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 87,711 | 508 | SH | SOLE | 4 | 508 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 25,697 | 17,363 | SH | DFND | 11 | 17,363 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 50,012 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 124,939,126 | 1,620,902 | SH | SOLE | 4 | 1,620,902 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 238,948 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 113,378 | 1,484 | SH | DFND | 11 | 1,484 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 512,280 | 6,636 | SH | SOLE | 13 | 0 | 0 | 6,636 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,086,480 | 52,984 | SH | SOLE | 7 | 46,348 | 0 | 6,636 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 21,413,749 | 277,812 | SH | SOLE | 1 | 273,269 | 0 | 4,543 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 96,119 | 1,247 | SH | SOLE | 14 | 1,247 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 392,800 | 5,096 | SH | SOLE | 5 | 5,096 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,446,550 | 45,000 | SH | Call | SOLE | 7 | 0 | 0 | 45,000 |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,125,600 | 54,000 | SH | Call | DFND | 11 | 54,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,078,920 | 40,300 | SH | Put | DFND | 11 | 40,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 765,900 | 10,000 | SH | Put | SOLE | 7 | 0 | 0 | 10,000 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 137,234 | 2,259 | SH | SOLE | 4 | 2,259 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 1,721,999 | 28,355 | SH | DFND | 11 | 28,355 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 11,506,110 | 304,838 | SH | DFND | 11 | 304,838 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 250,790 | 19,411 | SH | DFND | 11 | 19,411 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6,950,745 | 56,676 | SH | SOLE | 1 | 53,610 | 0 | 3,066 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,594 | 13 | SH | SOLE | 14 | 13 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,070,776 | 16,885 | SH | SOLE | 5 | 16,885 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 206,935,010 | 1,687,337 | SH | SOLE | 4 | 1,687,337 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 929,194 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,767,126 | 22,563 | SH | SOLE | 10 | 22,563 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 13,497,773 | 109,920 | SH | SOLE | 7 | 97,249 | 0 | 12,671 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,012,850 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,409,647 | 11,513 | SH | SOLE | 11 | 0 | 0 | 11,513 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,095,242 | 8,917 | SH | SOLE | 13 | 0 | 0 | 8,917 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 52,598,950 | 433,770 | SH | DFND | 11 | 433,770 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,206,122 | 9,829 | SH | SOLE | 9 | 9,829 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 104,070 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 49,373,110 | 411,100 | SH | Call | SOLE | 7 | 0 | 0 | 411,100 |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,721,892 | 14,200 | SH | Call | DFND | 11 | 14,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,402,000 | 20,000 | SH | Put | SOLE | 7 | 0 | 0 | 20,000 |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 173,898 | 16,573 | SH | SOLE | 11 | 0 | 0 | 16,573 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 38,677 | 3,686 | PRN | SOLE | 3,686 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 36,344 | 3,458 | SH | SOLE | 2 | 0 | 0 | 3,458 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 7,861,596 | 748,011 | SH | SOLE | 10 | 0 | 0 | 748,011 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1,239,021 | 118,002 | SH | SOLE | 8 | 118,002 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 187,332 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 56,871 | 5,408 | SH | SOLE | 9 | 5,408 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 21,628,497 | 2,057,897 | SH | SOLE | 4 | 2,057,897 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 5,995,331 | 572,620 | SH | DFND | 11 | 572,620 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 37,410 | 1,353 | SH | DFND | 11 | 1,353 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 31,912,509 | 1,141,363 | SH | SOLE | 4 | 1,141,363 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 620,712 | 22,200 | SH | SOLE | 2 | 22,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 427,341 | 15,284 | SH | SOLE | 5 | 15,284 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 122,697 | 33,941 | SH | DFND | 11 | 33,941 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 268,512 | 12,194 | SH | DFND | 11 | 12,194 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 582,543 | 2,621 | SH | SOLE | 5 | 2,621 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 45,465 | 207 | SH | SOLE | 14 | 207 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,066,028 | 4,823 | SH | DFND | 11 | 4,823 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 22,089,755 | 99,387 | SH | SOLE | 4 | 99,387 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 62,900 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 2,520,552 | 156,702 | SH | DFND | 11 | 156,702 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 227,162 | 13,962 | SH | SOLE | 4 | 13,962 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 846 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 47,064 | 222 | SH | SOLE | 5 | 222 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 12,496 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 8,089,908 | 38,441 | SH | DFND | 11 | 38,441 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,481,880 | 6,990 | SH | SOLE | 1 | 6,380 | 0 | 610 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 71,656 | 338 | SH | SOLE | 14 | 338 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 462,437 | 2,178 | SH | SOLE | 7 | 2,178 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 41,831,204 | 197,317 | SH | SOLE | 4 | 197,317 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | BBG00Z61QPQ1 | 13,120,967 | 1,293,981 | SH | DFND | 11 | 1,293,981 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 5,708,634 | 65,481 | SH | DFND | 11 | 65,481 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 43,448 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 16,323,615 | 185,222 | SH | SOLE | 4 | 185,222 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 15,335 | 174 | SH | SOLE | 14 | 174 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 214,746 | 2,433 | SH | SOLE | 13 | 0 | 0 | 2,433 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6,873 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 214,746 | 2,433 | SH | SOLE | 7 | 0 | 0 | 2,433 | |
NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 275,210 | 5,902 | SH | DFND | 11 | 5,902 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 28,437,875 | 61,678 | SH | DFND | 11 | 61,678 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 50,588 | 109 | SH | SOLE | 14 | 109 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2,026,951 | 4,390 | SH | SOLE | 1 | 4,390 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 513,170 | 42,782 | SH | DFND | 11 | 42,782 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 100,018 | 1,726 | SH | SOLE | 13 | 0 | 0 | 1,726 | |
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 4,544,388 | 78,422 | SH | SOLE | 7 | 76,696 | 0 | 1,726 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 3,301,007 | 245,428 | SH | SOLE | 4 | 245,428 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 569,378 | 42,682 | SH | DFND | 11 | 42,682 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 290,774 | 15,709 | SH | SOLE | 4 | 15,709 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1,153,442 | 62,653 | SH | DFND | 11 | 62,653 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 622,970 | 5,970 | SH | DFND | 11 | 5,970 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 29,000 | 4,598 | SH | SOLE | 4 | 4,598 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 300,729 | 49,230 | SH | DFND | 11 | 49,230 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 134,694 | 19,808 | SH | DFND | 11 | 19,808 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1,595,815 | 26,535 | SH | DFND | 11 | 26,535 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 217,863 | 1,369 | SH | SOLE | 14 | 1,369 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 769,795 | 4,843 | SH | DFND | 11 | 4,843 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3,300,723 | 20,741 | SH | SOLE | 6 | 0 | 0 | 20,741 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 222,796 | 1,400 | SH | SOLE | 7 | 0 | 0 | 1,400 | |
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 670,115 | 60,809 | SH | DFND | 11 | 60,809 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 8,776 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 658,368 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 648,081 | 18,900 | SH | SOLE | 2 | 18,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 624,078 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 28,591,066 | 847,645 | SH | DFND | 11 | 847,645 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3,642,801 | 106,074 | SH | SOLE | 7 | 73,092 | 0 | 32,982 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,132,670 | 32,982 | SH | SOLE | 13 | 0 | 0 | 32,982 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 22,067,261 | 643,548 | SH | SOLE | 4 | 643,548 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 3,772,096 | 787,494 | SH | DFND | 11 | 787,494 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 26,574 | 676 | SH | SOLE | 4 | 676 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 189,589 | 4,865 | SH | DFND | 11 | 4,865 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,667,184 | 17,369 | SH | DFND | 11 | 17,369 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 154,933 | 1,003 | SH | SOLE | 1 | 1,003 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 6,177 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,107,221 | 7,157 | SH | SOLE | 13 | 0 | 0 | 7,157 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 6,285,184 | 40,627 | SH | SOLE | 7 | 33,470 | 0 | 7,157 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 84,136,874 | 544,681 | SH | SOLE | 4 | 544,681 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 273,257 | 1,769 | SH | SOLE | 5 | 1,769 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 224,996 | 25,452 | SH | DFND | 11 | 25,452 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 129,372 | 6,234 | SH | OTR | 14 | 0 | 0 | 6,234 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 620,319 | 29,891 | SH | OTR | 14 | 0 | 0 | 29,891 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 145,725 | 7,022 | SH | OTR | 14 | 0 | 0 | 7,022 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 2,967,636 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 600,127 | 28,918 | SH | OTR | 14 | 0 | 0 | 28,918 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 42,076 | 1,235 | SH | OTR | 14 | 0 | 0 | 1,235 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1,627,490 | 47,769 | SH | OTR | 14 | 0 | 0 | 47,769 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 434,086 | 12,741 | SH | OTR | 14 | 0 | 0 | 12,741 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 138,324 | 4,060 | SH | OTR | 14 | 0 | 0 | 4,060 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 19,874,000 | 269,113 | SH | SOLE | 4 | 269,113 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 29,171 | 395 | SH | SOLE | 14 | 395 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 44,310 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,012,788 | 13,751 | SH | DFND | 11 | 13,751 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 3,908 | 2,354 | SH | SOLE | 4 | 2,354 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 161,168 | 97,089 | SH | DFND | 11 | 97,089 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 313,000 | 7,158 | SH | SOLE | 4 | 7,158 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 1,275,078 | 29,405 | SH | DFND | 11 | 29,405 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4,613,877 | 108,180 | SH | DFND | 11 | 108,180 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 71,218,284 | 256,393 | SH | SOLE | 5 | 256,393 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 31,293,846 | 112,661 | SH | SOLE | 1 | 109,605 | 0 | 3,056 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,369,516 | 26,531 | SH | DFND | 12 | 15,657 | 0 | 10,874 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 51,417 | 185 | SH | SOLE | 9 | 185 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 238,327 | 858 | SH | SOLE | 10 | 858 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12,504,446 | 44,949 | SH | SOLE | 13 | 0 | 0 | 44,949 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 547,207 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 598,594 | 2,155 | SH | SOLE | 14 | 2,155 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,208,549 | 7,951 | PRN | SOLE | 0 | 0 | 7,951 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 37,303,470 | 134,095 | SH | SOLE | 7 | 88,336 | 0 | 45,759 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,266,657 | 36,961 | SH | SOLE | 6 | 36,961 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 900,474,786 | 3,241,800 | SH | SOLE | 4 | 3,241,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 827,695 | 2,980 | SH | SOLE | 8 | 2,980 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 36,393,703 | 131,021 | SH | SOLE | 3 | 131,021 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 126,259 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 169,930,162 | 613,710 | SH | DFND | 11 | 613,710 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 158,438,038 | 578,600 | SH | Call | SOLE | 7 | 0 | 0 | 578,600 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 28,325,847 | 102,300 | SH | Call | DFND | 11 | 102,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,161,175 | 22,500 | SH | Put | SOLE | 7 | 0 | 0 | 22,500 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 304,579 | 1,100 | SH | Put | DFND | 11 | 1,100 | 0 | 0 |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 36,121,440 | 6,544 | SH | DFND | 11 | 6,544 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 68,003,007 | 12,204 | SH | SOLE | 4 | 12,204 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,657,454 | 297 | SH | SOLE | 7 | 106 | 0 | 191 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,065,905 | 191 | SH | SOLE | 13 | 0 | 0 | 191 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 646,374 | 116 | SH | SOLE | 5 | 116 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,125,218 | 6,025 | SH | SOLE | 13 | 0 | 0 | 6,025 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 86,897 | 466 | SH | SOLE | 14 | 466 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2,043,766 | 10,960 | SH | SOLE | 1 | 10,471 | 0 | 489 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 7,723,963 | 41,359 | SH | SOLE | 7 | 35,334 | 0 | 6,025 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4,865,619 | 26,481 | SH | DFND | 11 | 26,481 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4,409,760 | 24,000 | SH | Call | DFND | 11 | 24,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8,517,978 | 46,900 | SH | Call | SOLE | 7 | 0 | 0 | 46,900 |
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 15,703,110 | 405,870 | SH | DFND | 11 | 405,870 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 281,000 | 6,850 | SH | SOLE | 4 | 6,850 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 539,307 | 13,186 | SH | DFND | 11 | 13,186 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 30,381 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 990,256 | 15,846 | SH | SOLE | 7 | 15,646 | 0 | 200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 10,547,685 | 168,682 | SH | DFND | 11 | 168,682 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 500,064 | 8,010 | SH | SOLE | 1 | 7,460 | 0 | 550 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 43,074,890 | 689,971 | SH | SOLE | 4 | 689,971 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 26,591 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,181,200 | 35,000 | SH | Call | SOLE | 7 | 0 | 0 | 35,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,256,853 | 20,100 | SH | Call | DFND | 11 | 20,100 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 25,188 | 1,363 | SH | SOLE | 4 | 1,363 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 684,157 | 37,447 | SH | DFND | 11 | 37,447 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 20,254 | 1,096 | SH | SOLE | 14 | 1,096 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 207,994 | 11,238 | SH | SOLE | 7 | 11,238 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 275,077 | 22,364 | SH | SOLE | 4 | 22,364 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 473,502 | 39,181 | SH | DFND | 11 | 39,181 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 3,712,734 | 150,374 | SH | DFND | 11 | 150,374 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 5,918,233 | 262,799 | SH | DFND | 11 | 262,799 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 221,809 | 9,767 | SH | SOLE | 4 | 9,767 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 102,003 | 12,260 | SH | DFND | 11 | 12,260 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3,713,149 | 43,056 | SH | SOLE | 4 | 43,056 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 6,033 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 807,450 | 9,466 | SH | DFND | 11 | 9,466 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 34,998,590 | 410,300 | SH | Call | DFND | 11 | 410,300 | 0 | 0 |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,458,630 | 17,100 | SH | Put | DFND | 11 | 17,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,405,711 | 4,118 | SH | SOLE | 7 | 894 | 0 | 3,224 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 27,501,698 | 80,688 | SH | SOLE | 4 | 80,688 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4,493,488 | 13,333 | SH | DFND | 11 | 13,333 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 22,836 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,100,537 | 3,224 | SH | SOLE | 13 | 0 | 0 | 3,224 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 682,021 | 2,001 | SH | SOLE | 5 | 2,001 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2,001,660 | 6,000 | SH | Call | SOLE | 7 | 0 | 0 | 6,000 |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 59,067 | 4,090 | SH | SOLE | 13 | 0 | 0 | 4,090 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 59,067 | 4,090 | SH | SOLE | 7 | 0 | 0 | 4,090 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 40,030 | 2,776 | SH | SOLE | 14 | 2,776 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 87,140 | 6,043 | SH | SOLE | 4 | 6,043 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 144,921 | 10,441 | SH | DFND | 11 | 10,441 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 37,098 | 10,150 | SH | DFND | 11 | 10,150 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 280,367 | 5,044 | SH | SOLE | 7 | 5,044 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 86,469 | 1,558 | SH | SOLE | 4 | 1,558 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 4,301,863 | 77,205 | SH | DFND | 11 | 77,205 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 831,198 | 14,408 | SH | DFND | 11 | 14,408 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 29,955 | 517 | SH | SOLE | 4 | 517 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 29,173 | 507 | SH | SOLE | 14 | 507 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 3,387,492 | 123,586 | SH | SOLE | 4 | 123,586 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 814 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 186,862 | 3,214 | SH | DFND | 11 | 3,214 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 10,033 | 171 | SH | SOLE | 14 | 171 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 11,499 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 54,233 | 574 | SH | SOLE | 13 | 0 | 0 | 574 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 51,251,306 | 544,358 | SH | DFND | 11 | 544,358 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 289,058 | 3,064 | SH | SOLE | 1 | 3,064 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 22,411,882 | 237,565 | SH | SOLE | 4 | 237,565 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 850,398 | 9,009 | SH | SOLE | 9 | 9,009 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 694,967 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 981,417 | 10,420 | SH | SOLE | 11 | 0 | 0 | 10,420 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 926,248 | 9,812 | SH | SOLE | 7 | 5,994 | 0 | 3,818 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,320,854 | 14,001 | SH | SOLE | 10 | 14,001 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 10,375 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 619,460 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 34,131,436 | 414,619 | SH | SOLE | 4 | 414,619 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,478,869 | 17,939 | SH | SOLE | 7 | 5,112 | 0 | 12,827 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,057,522 | 12,827 | SH | SOLE | 13 | 0 | 0 | 12,827 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 128,502 | 1,561 | SH | SOLE | 14 | 1,561 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 118,347 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,517,827 | 30,886 | SH | DFND | 11 | 30,886 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,186,535 | 14,500 | SH | Call | SOLE | 7 | 0 | 0 | 14,500 |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,369,536 | 16,800 | SH | Call | DFND | 11 | 16,800 | 0 | 0 |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 131,257 | 15,087 | SH | DFND | 11 | 15,087 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | BBG00DDYJ7P9 | 8,729 | 26,452 | SH | DFND | 11 | 26,452 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 420,310 | 5,357 | SH | DFND | 11 | 5,357 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 823,042 | 22,341 | SH | DFND | 11 | 22,341 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 89,363 | 2,410 | SH | SOLE | 4 | 2,410 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 343,116 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 63,963,113 | 1,006,659 | SH | SOLE | 4 | 1,006,659 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 36,969 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 399,128 | 6,272 | SH | SOLE | 13 | 0 | 0 | 6,272 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 399,128 | 6,272 | SH | SOLE | 7 | 0 | 0 | 6,272 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7,550 | 120 | SH | DFND | 11 | 120 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 123,912 | 10,326 | SH | DFND | 11 | 10,326 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 26,453,000 | 686,206 | SH | SOLE | 4 | 686,206 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 500,007 | 13,087 | SH | DFND | 11 | 13,087 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 135,718 | 77,332 | SH | DFND | 11 | 77,332 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 3,563 | 2,449 | SH | DFND | 11 | 2,449 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 42,460 | 29,082 | SH | SOLE | 4 | 29,082 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 56,981 | 14,667 | SH | DFND | 11 | 14,667 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 42,286 | 21,741 | SH | DFND | 11 | 21,741 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,131,108 | 22,906 | SH | SOLE | 7 | 17,088 | 0 | 5,818 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14,421,414 | 156,908 | SH | DFND | 11 | 156,908 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 541,430 | 5,818 | SH | SOLE | 13 | 0 | 0 | 5,818 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 101,376 | 1,091 | SH | SOLE | 3 | 1,091 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 91,497 | 985 | SH | SOLE | 8 | 985 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,750,613 | 18,840 | SH | SOLE | 5 | 18,840 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 88,553 | 953 | SH | SOLE | 11 | 0 | 0 | 953 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,263,077 | 45,879 | SH | SOLE | 1 | 42,907 | 0 | 2,972 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 139,587,862 | 1,502,237 | SH | SOLE | 4 | 1,502,237 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 790,426 | 8,600 | SH | Call | DFND | 11 | 8,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,683,772 | 29,200 | SH | Put | DFND | 11 | 29,200 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 140,546 | 23,483 | SH | DFND | 11 | 23,483 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 8,186 | 1,353 | SH | SOLE | 4 | 1,353 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3,783,647 | 4,450 | SH | SOLE | 7 | 3,322 | 0 | 1,128 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 562,874 | 663 | SH | SOLE | 5 | 663 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 959,104 | 1,128 | SH | SOLE | 13 | 0 | 0 | 1,128 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 9,190,343 | 10,888 | SH | DFND | 11 | 10,888 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 121,195 | 146 | SH | SOLE | 14 | 146 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 566,270 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 55,209,169 | 65,030 | SH | SOLE | 4 | 65,030 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2,187,900 | 2,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,600 |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 5,306,065 | 225,598 | SH | SOLE | 4 | 225,598 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 69,666 | 2,962 | SH | SOLE | 1 | 2,690 | 0 | 272 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 4,396 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 567,209 | 24,219 | SH | DFND | 11 | 24,219 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | BBG00ZHCWKP0 | 7,232,989 | 707,037 | SH | DFND | 11 | 707,037 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 231,929 | 11,643 | SH | DFND | 11 | 11,643 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2,437,174 | 29,300 | SH | SOLE | 1 | 28,713 | 0 | 587 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 85,842 | 1,032 | SH | SOLE | 4 | 1,032 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 3,123,652 | 37,890 | SH | DFND | 11 | 37,890 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 16,280,383 | 194,998 | SH | DFND | 11 | 194,998 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 35,837,253 | 424,612 | SH | SOLE | 4 | 424,612 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 53,763 | 637 | SH | SOLE | 10 | 0 | 0 | 637 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 16,778 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 694,781 | 8,232 | SH | SOLE | 1 | 8,060 | 0 | 172 | |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 47,684 | 2,938 | SH | SOLE | 4 | 2,938 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 3,061,335 | 191,813 | SH | DFND | 11 | 191,813 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 16,946 | 836 | SH | SOLE | 4 | 836 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 508,404 | 25,094 | SH | DFND | 11 | 25,094 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 25,761 | 714 | SH | SOLE | 1 | 714 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,876,646 | 52,391 | SH | DFND | 11 | 52,391 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 19,195 | 532 | SH | SOLE | 14 | 532 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 6,779,035 | 187,889 | SH | SOLE | 4 | 187,889 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 4,388,816 | 46,237 | SH | DFND | 11 | 46,237 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 12,980,613 | 135,497 | SH | SOLE | 4 | 135,497 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 725,206 | 7,570 | SH | SOLE | 5 | 7,570 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 430,603 | 4,488 | SH | SOLE | 7 | 4,488 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RQ42 | 0 | 16,254 | SH | DFND | 11 | 16,254 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RQ42 | 19,422 | 116,114 | SH | SOLE | 4 | 116,114 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 33,868 | 1,244 | PRN | SOLE | 1,244 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 605,639 | 22,209 | SH | SOLE | 10 | 22,209 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 179,191 | 6,571 | SH | SOLE | 1 | 6,571 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 45,659 | 1,676 | PRN | SOLE | 1,676 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 15,002 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 160,601 | 2,194 | SH | SOLE | 10 | 2,194 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 707,258 | 9,662 | SH | SOLE | 5 | 9,662 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 16,160,291 | 220,769 | SH | SOLE | 1 | 219,272 | 0 | 1,497 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3,473,367 | 47,757 | SH | DFND | 11 | 47,757 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,946,886 | 40,258 | SH | SOLE | 6 | 40,258 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 340,897 | 4,650 | SH | SOLE | 13 | 0 | 0 | 4,650 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,684,535 | 22,983 | SH | SOLE | 7 | 15,558 | 0 | 7,425 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 56,909 | 777 | SH | SOLE | 9 | 777 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 75,547,670 | 1,032,072 | SH | SOLE | 4 | 1,032,072 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 32,761 | 448 | SH | SOLE | 448 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 48,714 | 2,025 | SH | SOLE | 13 | 0 | 0 | 2,025 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 48,714 | 2,025 | SH | SOLE | 7 | 0 | 0 | 2,025 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 4,701,787 | 196,153 | SH | DFND | 11 | 196,153 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 9,876 | 242 | SH | SOLE | 14 | 242 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 12,202 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 577,129 | 14,208 | SH | DFND | 11 | 14,208 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 12,602,432 | 90,776 | SH | SOLE | 4 | 90,776 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 956,184 | 6,877 | SH | SOLE | 13 | 0 | 0 | 6,877 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 956,184 | 6,877 | SH | SOLE | 7 | 0 | 0 | 6,877 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,088,198 | 7,861 | SH | DFND | 11 | 7,861 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 15,124 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 101,584 | 12,698 | SH | SOLE | 4 | 12,698 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 95,497 | 11,202 | SH | DFND | 11 | 11,202 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 10,460,128 | 1,237,885 | SH | SOLE | 4 | 1,237,885 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 210,380 | 24,897 | SH | SOLE | 5 | 24,897 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3,538,651 | 421,268 | SH | DFND | 11 | 421,268 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,022 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 218,849 | 1,096 | SH | SOLE | 3 | 1,096 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 72,433 | 363 | SH | SOLE | 363 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,960,641 | 29,842 | SH | DFND | 12 | 18,207 | 0 | 11,635 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 41,615,230 | 208,347 | SH | SOLE | 1 | 205,378 | 0 | 2,969 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 115,716 | 579 | SH | SOLE | 9 | 579 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 22,764 | 114 | SH | SOLE | 5 | 114 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 347,148 | 1,738 | SH | SOLE | 14 | 1,738 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 412,741 | 2,077 | SH | DFND | 11 | 2,077 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 22,471,388 | 112,537 | SH | SOLE | 4 | 112,537 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 75,698 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 393,370 | 1,970 | SH | SOLE | 10 | 1,970 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 12,513,112 | 62,647 | SH | SOLE | 6 | 62,647 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 377,568 | 1,900 | SH | Call | DFND | 11 | 1,900 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 2,798,069 | 85,255 | SH | DFND | 11 | 85,255 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1,597,000 | 87,725 | SH | SOLE | 4 | 87,725 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 490,160 | 26,900 | SH | SOLE | 7 | 26,900 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 2,067,028 | 114,300 | SH | DFND | 11 | 114,300 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 2,140,776 | 116,600 | SH | Call | SOLE | 7 | 0 | 0 | 116,600 |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | BBG00ZL82BD0 | 1,531,273 | 149,831 | SH | DFND | 11 | 149,831 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1,607,610 | 21,518 | SH | DFND | 11 | 21,518 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 26,076 | 348 | SH | SOLE | 4 | 348 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | BBG01517T2P7 | 8,549,570 | 822,074 | SH | DFND | 11 | 822,074 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 6,526,720 | 225,448 | SH | DFND | 11 | 225,448 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 229,217 | 7,838 | SH | SOLE | 7 | 7,838 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG001S5X7L0 | 551,645 | 21,515 | SH | DFND | 11 | 21,515 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 16,305,296 | 730,524 | SH | SOLE | 4 | 730,524 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 29,137 | 1,306 | SH | SOLE | 14 | 1,306 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 4,584,152 | 207,287 | SH | DFND | 11 | 207,287 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 28,289 | 1,268 | SH | SOLE | 5 | 1,268 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 27,853 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,054,259 | 47,255 | SH | SOLE | 1 | 47,255 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 429,310 | 94,147 | SH | SOLE | 4 | 94,147 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 541,970 | 120,706 | SH | DFND | 11 | 120,706 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1,493,558 | 120,838 | SH | SOLE | 4 | 120,838 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2,212,974 | 181,988 | SH | DFND | 11 | 181,988 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 954,656 | 2,836 | SH | SOLE | 13 | 0 | 0 | 2,836 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7,578,403 | 22,583 | SH | DFND | 11 | 22,583 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 55,458 | 165 | SH | SOLE | 14 | 165 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2,229,774 | 6,624 | SH | SOLE | 7 | 3,788 | 0 | 2,836 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 543,826 | 1,618 | SH | SOLE | 1 | 1,618 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 40,008,518 | 119,034 | SH | SOLE | 4 | 119,034 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 12,100 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 60,712 | 1,357 | SH | SOLE | 4 | 1,357 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 461,731 | 10,362 | SH | DFND | 11 | 10,362 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 1,043,891 | 25,405 | SH | DFND | 11 | 25,405 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | BBG0157FL9D9 | 4,738,489 | 449,999 | SH | DFND | 11 | 449,999 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 339,671 | 12,784 | SH | DFND | 11 | 12,784 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 87,511 | 3,269 | SH | SOLE | 4 | 3,269 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 50,661 | 4,330 | SH | SOLE | 4 | 4,330 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 131,637 | 11,234 | SH | SOLE | 7 | 11,234 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 4,887,945 | 421,193 | SH | DFND | 11 | 421,193 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 15,653,526 | 137,396 | SH | DFND | 11 | 137,396 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 5,730 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 45,717 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 34,377 | 300 | SH | SOLE | 6 | 300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 81,229,642 | 708,872 | SH | SOLE | 4 | 708,872 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,410,145 | 12,306 | SH | SOLE | 5 | 12,306 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3,575,270 | 31,154 | SH | SOLE | 7 | 2,372 | 0 | 28,782 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3,244,494 | 28,271 | SH | SOLE | 13 | 0 | 0 | 28,271 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,077,782 | 18,300 | SH | Call | SOLE | 7 | 0 | 0 | 18,300 |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3,064,717 | 26,900 | SH | Put | DFND | 11 | 26,900 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,843,682 | 9,409 | SH | DFND | 11 | 9,409 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 11,235,906 | 36,959 | SH | SOLE | 4 | 36,959 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 37,967 | 191 | SH | SOLE | 14 | 191 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 556,584 | 2,800 | SH | SOLE | 4 | 2,800 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 53,472 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 205,925 | 32,583 | SH | DFND | 11 | 32,583 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 534,769 | 7,042 | SH | SOLE | 5 | 7,042 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 69,105 | 910 | PRN | SOLE | 0 | 0 | 910 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 884,848 | 11,655 | SH | SOLE | 8 | 11,655 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 987 | 13 | SH | SOLE | 14 | 13 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 27,262 | 359 | SH | SOLE | 10 | 359 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,971,175 | 25,957 | SH | SOLE | 3 | 25,957 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 126,860,048 | 1,670,530 | SH | SOLE | 4 | 1,670,530 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,219,596 | 16,060 | SH | SOLE | 1 | 15,860 | 0 | 200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 50,013,307 | 667,378 | SH | DFND | 11 | 667,378 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 359,549 | 20,904 | SH | DFND | 11 | 20,904 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 25,833 | 591 | SH | SOLE | 14 | 591 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 4,409,266 | 102,232 | SH | DFND | 11 | 102,232 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 50,644 | 1,168 | SH | SOLE | 4 | 1,168 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 317,665 | 7,105 | SH | DFND | 11 | 7,105 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 44,862 | 699 | SH | SOLE | 4 | 699 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 290,648 | 4,535 | SH | DFND | 11 | 4,535 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 555,284 | 7,316 | SH | SOLE | 1 | 7,176 | 0 | 140 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 132,785,077 | 1,749,474 | SH | SOLE | 3 | 1,749,474 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 63,556,425 | 839,472 | SH | DFND | 11 | 839,472 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 88,052 | 1,162 | PRN | SOLE | 1,162 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 81,429,467 | 1,072,852 | SH | SOLE | 2 | 963,844 | 0 | 109,008 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 6,403,219 | 84,375 | SH | SOLE | 8 | 84,375 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1,208,416 | 15,912 | SH | SOLE | 9 | 15,912 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 65,631,034 | 864,704 | SH | SOLE | 4 | 864,704 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 30,606,447 | 403,247 | SH | SOLE | 10 | 125,990 | 0 | 277,257 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 199,569 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 25,871,139 | 1,859,895 | SH | DFND | 11 | 1,859,895 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 823,614 | 58,662 | SH | SOLE | 4 | 58,662 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 130,714 | 8,871 | SH | DFND | 11 | 8,871 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 131,372 | 8,811 | SH | SOLE | 4 | 8,811 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1,318,885 | 118,765 | SH | DFND | 11 | 118,765 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 3,593,540 | 111,343 | SH | DFND | 11 | 111,343 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 34,637,000 | 1,069,047 | SH | SOLE | 4 | 1,069,047 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 8,345,038 | 282,404 | SH | DFND | 11 | 282,404 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 165,480 | 5,600 | SH | Call | DFND | 11 | 5,600 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 133,646 | 941 | SH | SOLE | 13 | 0 | 0 | 941 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 132,876 | 937 | SH | SOLE | 4 | 937 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 304,928 | 2,147 | SH | SOLE | 7 | 1,206 | 0 | 941 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 991,302 | 7,045 | SH | DFND | 11 | 7,045 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1,280,272 | 23,474 | SH | DFND | 11 | 23,474 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 215,898 | 3,904 | SH | SOLE | 9 | 3,904 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 45,984 | 165 | SH | SOLE | 14 | 165 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 851,210 | 3,047 | SH | DFND | 11 | 3,047 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 210,690 | 756 | SH | SOLE | 4 | 756 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 52,394 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,678,060 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 25,097,268 | 137,470 | SH | SOLE | 7 | 117,124 | 0 | 20,346 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 53,093,964 | 291,245 | SH | SOLE | 5 | 291,245 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,304,641 | 18,100 | SH | SOLE | 13 | 0 | 0 | 18,100 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 154,408 | 847 | SH | SOLE | 14 | 847 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 392,722,145 | 2,154,263 | SH | SOLE | 4 | 2,154,263 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,231,396 | 6,757 | SH | SOLE | 8 | 6,757 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,698,259 | 20,275 | SH | SOLE | 9 | 20,275 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 12,073,111 | 66,335 | SH | SOLE | 11 | 0 | 0 | 66,335 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 73,706,424 | 405,783 | SH | DFND | 11 | 405,783 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,348,581 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 20,351,972 | 111,640 | SH | SOLE | 6 | 111,640 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,928,943 | 32,523 | SH | SOLE | 10 | 32,523 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 30,572,804 | 167,706 | SH | SOLE | 1 | 164,031 | 0 | 3,675 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9,027,508 | 49,700 | SH | Call | DFND | 11 | 49,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,703,496 | 31,400 | SH | Put | DFND | 11 | 31,400 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 206,678 | 2,904 | SH | DFND | 11 | 2,904 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 274,050 | 34,646 | SH | DFND | 11 | 34,646 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 3,680,453 | 92,590 | SH | DFND | 11 | 92,590 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 842,415 | 6,312 | SH | SOLE | 13 | 0 | 0 | 6,312 | |
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 842,415 | 6,312 | SH | SOLE | 7 | 0 | 0 | 6,312 | |
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 16,424,961 | 123,255 | SH | SOLE | 4 | 123,255 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 15,791 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 107,695 | 24,588 | SH | DFND | 11 | 24,588 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 152,799 | 53,240 | SH | DFND | 11 | 53,240 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 597,466 | 66,422 | SH | DFND | 11 | 66,422 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 101,478 | 10,954 | SH | DFND | 11 | 10,954 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 8,306,250 | 895,070 | SH | SOLE | 4 | 895,070 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 15,645 | 1,500 | SH | SOLE | 7 | 0 | 0 | 1,500 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 9,011,520 | 864,000 | SH | SOLE | 4 | 864,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 131,951 | 12,645 | SH | DFND | 11 | 12,645 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 726,570 | 69,000 | SH | Call | SOLE | 7 | 0 | 0 | 69,000 |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 735,318 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 204,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,153,479 | 52,751 | SH | SOLE | 9 | 52,751 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 9,218,094 | 225,702 | SH | SOLE | 7 | 109,387 | 0 | 116,315 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 12,784,394 | 313,343 | SH | SOLE | 1 | 305,811 | 0 | 7,532 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,704,029 | 115,120 | SH | SOLE | 13 | 0 | 0 | 115,120 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,370,562 | 58,102 | SH | SOLE | 5 | 58,102 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 312,550,807 | 7,660,559 | SH | SOLE | 4 | 7,660,559 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 80,082,605 | 1,985,191 | SH | DFND | 11 | 1,985,191 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,825,878 | 93,925 | SH | SOLE | 11 | 0 | 0 | 93,925 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 251,412 | 6,197 | SH | SOLE | 14 | 6,197 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 443,541 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 314,781 | 7,719 | SH | SOLE | 8 | 7,719 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 400,411 | 9,814 | PRN | SOLE | 0 | 0 | 9,814 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 95,676 | 2,345 | SH | SOLE | 3 | 2,345 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,900,839 | 71,099 | SH | SOLE | 10 | 71,099 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,004,898 | 49,700 | SH | Call | DFND | 11 | 49,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 6,036,810 | 149,500 | SH | Call | SOLE | 7 | 0 | 0 | 149,500 |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 807,600 | 20,000 | SH | Put | SOLE | 7 | 0 | 0 | 20,000 |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 18,284,341 | 1,130,757 | SH | SOLE | 4 | 1,130,757 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 20,608 | 1,290 | SH | DFND | 11 | 1,290 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 3,101,270 | 120,672 | SH | DFND | 11 | 120,672 | 0 | 0 | |
PHENOMEX INC | COM | 084310101 | BBG00HJ8K626 | 41,328 | 35,323 | SH | DFND | 11 | 35,323 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 34,621 | 356 | SH | SOLE | 10 | 356 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,444,895 | 14,835 | SH | SOLE | 7 | 10,340 | 0 | 4,495 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 437,803 | 4,495 | SH | SOLE | 13 | 0 | 0 | 4,495 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 127,107,501 | 1,307,018 | SH | SOLE | 4 | 1,307,018 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 21,213 | 218 | SH | SOLE | 9 | 218 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 250,010 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 425,080 | 4,371 | SH | SOLE | 5 | 4,371 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 46,925 | 483 | SH | SOLE | 483 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,162,818 | 11,957 | SH | SOLE | 1 | 11,957 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 482,705 | 4,961 | SH | SOLE | 14 | 4,961 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 26,811,314 | 276,662 | SH | DFND | 11 | 276,662 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5,019,938 | 51,800 | SH | Call | DFND | 11 | 51,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 8,586,226 | 88,600 | SH | Put | DFND | 11 | 88,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 11,260,160 | 112,276 | SH | DFND | 11 | 112,276 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,031,586 | 29,886 | SH | SOLE | 9 | 29,886 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,856,977 | 18,317 | SH | SOLE | 1 | 13,214 | 0 | 5,103 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5,634,295 | 55,576 | SH | SOLE | 6 | 55,576 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,740,466 | 17,153 | SH | SOLE | 7 | 9,989 | 0 | 7,164 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5,467,930 | 53,935 | SH | SOLE | 10 | 53,362 | 0 | 573 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,414,254 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 8,999,980 | 88,920 | SH | SOLE | 11 | 0 | 0 | 88,920 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 67,280,229 | 663,644 | SH | SOLE | 4 | 663,644 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 51,886 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 498,181 | 4,914 | SH | SOLE | 2 | 4,914 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 372,020 | 3,664 | SH | SOLE | 13 | 0 | 0 | 3,664 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 29,299 | 289 | SH | SOLE | 5 | 289 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,739,470 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 902,610 | 9,000 | SH | Call | DFND | 11 | 9,000 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 542,803 | 16,952 | SH | DFND | 11 | 16,952 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1,930,028 | 59,167 | SH | SOLE | 4 | 59,167 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 387,857 | 23,621 | SH | DFND | 11 | 23,621 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 32,861 | 2,201 | SH | SOLE | 1 | 2,201 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 1,796,094 | 120,301 | SH | SOLE | 4 | 120,301 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 23,298 | 1,571 | SH | SOLE | 14 | 1,571 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 546,806 | 76,263 | SH | DFND | 11 | 76,263 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 455,381 | 62,381 | SH | SOLE | 4 | 62,381 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | BBG0055C3N66 | 15,825 | 16,183 | SH | DFND | 11 | 16,183 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 244,248 | 10,537 | SH | SOLE | 4 | 10,537 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 32,103 | 582 | SH | SOLE | 14 | 582 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1,094,192 | 19,927 | SH | DFND | 11 | 19,927 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 89,304 | 1,619 | SH | SOLE | 4 | 1,619 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 45,286 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,570 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 29,154,219 | 367,923 | SH | SOLE | 4 | 367,923 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 7,499,552 | 94,500 | SH | SOLE | 7 | 94,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 10,541,382 | 386,556 | SH | SOLE | 4 | 386,556 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,316,142 | 48,441 | SH | DFND | 11 | 48,441 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 679,814 | 24,929 | SH | SOLE | 5 | 24,929 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 47,277,679 | 231,481 | SH | SOLE | 4 | 231,481 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 48,661,467 | 238,677 | SH | DFND | 11 | 238,677 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 24,705 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,425,510 | 6,969 | SH | SOLE | 7 | 1,634 | 0 | 5,335 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,091,275 | 5,335 | SH | SOLE | 13 | 0 | 0 | 5,335 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 122,328 | 600 | SH | Call | DFND | 11 | 600 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 3,720,983 | 967,746 | SH | DFND | 11 | 967,746 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 99,884 | 25,677 | SH | SOLE | 4 | 25,677 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 72,689 | 5,553 | SH | DFND | 11 | 5,553 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 13,541,349 | 1,032,115 | SH | SOLE | 4 | 1,032,115 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 138,796 | 1,787 | SH | SOLE | 4 | 1,787 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 759,276 | 9,898 | SH | DFND | 11 | 9,898 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 153,888 | 16,250 | SH | DFND | 11 | 16,250 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 137,949 | 19,213 | SH | DFND | 11 | 19,213 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 240,644 | 9,540 | PRN | SOLE | 9,540 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 50,745 | 2,013 | PRN | SOLE | 2,013 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 34,795 | 1,378 | SH | SOLE | 4 | 1,378 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 74,631 | 2,954 | PRN | SOLE | 9 | 2,954 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 223,879 | 8,881 | SH | SOLE | 11 | 0 | 0 | 8,881 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3,469 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 28,359 | 2,416 | SH | SOLE | 13 | 0 | 0 | 2,416 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 2,095,813 | 178,820 | SH | SOLE | 7 | 176,404 | 0 | 2,416 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3,661,855 | 312,445 | SH | SOLE | 4 | 312,445 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 4,535,965 | 391,876 | SH | DFND | 11 | 391,876 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 2,168,200 | 185,000 | SH | Call | SOLE | 7 | 0 | 0 | 185,000 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 134,134 | 28,003 | SH | DFND | 11 | 28,003 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,016,027 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 358,839 | 2,819 | SH | SOLE | 13 | 0 | 0 | 2,819 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,187,668 | 25,080 | SH | SOLE | 10 | 25,080 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,209,042 | 9,503 | SH | SOLE | 7 | 4,934 | 0 | 4,569 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,916,754 | 15,072 | SH | SOLE | 9 | 15,072 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 16,201,919 | 127,534 | SH | DFND | 11 | 127,534 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 789,136 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,277,609 | 10,052 | SH | SOLE | 1 | 10,007 | 0 | 45 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 247,464 | 1,947 | SH | SOLE | 14 | 1,947 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 80,956 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 73,221,802 | 576,096 | SH | SOLE | 4 | 576,096 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,890,861 | 22,782 | SH | SOLE | 11 | 0 | 0 | 22,782 | |
POLYMET MNG CORP | COM NEW | 731916409 | BBG001SBWRN2 | 68,018 | 32,084 | SH | DFND | 11 | 32,084 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 43,490 | 127 | SH | SOLE | 5 | 127 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 15,400 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,151,660 | 3,358 | SH | SOLE | 7 | 0 | 0 | 3,358 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 26,949,686 | 78,699 | SH | SOLE | 4 | 78,699 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 606,802 | 1,775 | SH | DFND | 11 | 1,775 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,151,660 | 3,358 | SH | SOLE | 13 | 0 | 0 | 3,358 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 6,028,139 | 106,204 | SH | DFND | 11 | 106,204 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 139,219 | 2,425 | SH | SOLE | 4 | 2,425 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 284,595 | 13,355 | SH | DFND | 11 | 13,355 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 1,885,324 | 27,053 | SH | SOLE | 10 | 27,053 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 4,878 | 70 | SH | SOLE | 7 | 0 | 0 | 70 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 223,984 | 3,214 | SH | SOLE | 1 | 3,214 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 532,877 | 7,642 | PRN | SOLE | 9 | 7,642 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 19,412 | 279 | PRN | SOLE | 279 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 100,114 | 1,438 | PRN | SOLE | 1,438 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | BBG0112J3623 | 4,314,247 | 426,309 | SH | DFND | 11 | 426,309 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 22,866 | 278 | SH | SOLE | 14 | 278 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 144,734 | 1,710 | SH | SOLE | 4 | 1,710 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 601,887 | 7,150 | SH | DFND | 11 | 7,150 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 32,925 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | BBG015STV142 | 12,154,800 | 1,157,600 | SH | DFND | 11 | 1,157,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 89,537 | 678 | SH | SOLE | 14 | 678 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 30,839,615 | 230,870 | SH | SOLE | 4 | 230,870 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 282,789 | 2,117 | SH | SOLE | 1 | 2,117 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 48,598 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3,318,722 | 25,224 | SH | DFND | 11 | 25,224 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 9,847,651 | 73,721 | SH | SOLE | 5 | 73,721 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 22,439,425 | 807,464 | SH | SOLE | 4 | 807,464 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 981,874 | 35,737 | SH | DFND | 11 | 35,737 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 8,309 | 299 | SH | SOLE | 1 | 0 | 0 | 299 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 123,466 | 4,561 | SH | SOLE | 14 | 4,561 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 838,456 | 16,440 | SH | DFND | 11 | 16,440 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 15,540,412 | 283,895 | SH | DFND | 11 | 283,895 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 23,361 | 373 | SH | SOLE | 14 | 373 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1,249,665 | 20,104 | SH | DFND | 11 | 20,104 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 4,228,253 | 37,786 | SH | DFND | 11 | 37,786 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 35,593 | 317 | SH | SOLE | 14 | 317 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 44,575,404 | 394,822 | SH | SOLE | 4 | 394,822 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,801,207 | 15,954 | SH | SOLE | 1 | 14,822 | 0 | 1,132 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,037,770 | 9,178 | SH | SOLE | 13 | 0 | 0 | 9,178 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 11,586,885 | 102,474 | SH | SOLE | 7 | 93,296 | 0 | 9,178 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 422,774 | 3,746 | SH | SOLE | 8 | 3,746 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 554,532 | 7,849 | SH | DFND | 11 | 7,849 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 67,763 | 948 | SH | SOLE | 4 | 948 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 10,667 | 153 | SH | SOLE | 14 | 153 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 638,574 | 41,970 | SH | DFND | 11 | 41,970 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 36,732,660 | 494,250 | SH | SOLE | 4 | 494,250 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,057,722 | 14,232 | SH | SOLE | 5 | 14,232 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 34,847 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 615,560 | 8,270 | SH | SOLE | 7 | 8,270 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 7,268,047 | 98,697 | SH | DFND | 11 | 98,697 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 47,765 | 1,730 | SH | SOLE | 4 | 1,730 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 384,197 | 13,890 | SH | DFND | 11 | 13,890 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 6,653,130 | 362,964 | SH | DFND | 11 | 362,964 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 23,414 | 1,267 | SH | SOLE | 4 | 1,267 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 475,297,993 | 3,196,570 | SH | SOLE | 4 | 3,196,570 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,490,434 | 10,018 | SH | SOLE | 9 | 10,018 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 385,464 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 30,084,596 | 202,331 | SH | SOLE | 5 | 202,331 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 78,062 | 525 | SH | SOLE | 14 | 525 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 267,642 | 1,800 | PRN | SOLE | 0 | 0 | 1,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 594,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,789,133 | 32,160 | SH | SOLE | 13 | 0 | 0 | 32,160 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,564,126 | 17,273 | SH | SOLE | 11 | 0 | 0 | 17,273 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 55,126,620 | 370,189 | SH | SOLE | 7 | 337,640 | 0 | 32,549 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 46,094 | 310 | SH | SOLE | 6 | 310 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 25,914,883 | 174,288 | SH | SOLE | 1 | 171,763 | 0 | 2,525 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 537,896 | 3,620 | SH | SOLE | 8 | 3,620 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 95,454,943 | 645,053 | SH | DFND | 11 | 645,053 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 589,929 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,061,587 | 13,865 | SH | SOLE | 10 | 13,865 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 14,368,858 | 97,100 | SH | Call | DFND | 11 | 97,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,109,750 | 55,000 | SH | Call | SOLE | 7 | 0 | 0 | 55,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,058,646 | 47,700 | SH | Put | DFND | 11 | 47,700 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 64,661 | 2,718 | SH | SOLE | 4 | 2,718 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 215,809 | 9,199 | SH | DFND | 11 | 9,199 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 58,336 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 126,894 | 887 | SH | SOLE | 1 | 887 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 807,001 | 5,641 | SH | SOLE | 5 | 5,641 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 83,231,020 | 581,791 | SH | SOLE | 4 | 581,791 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 48,079 | 335 | SH | SOLE | 14 | 335 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 419,802 | 2,930 | SH | SOLE | 13 | 0 | 0 | 2,930 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 32,696,751 | 229,033 | SH | DFND | 11 | 229,033 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 718,392 | 5,014 | SH | SOLE | 7 | 2,084 | 0 | 2,930 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,243,124 | 15,600 | SH | Call | SOLE | 7 | 0 | 0 | 15,600 |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | BBG00ZV9JFM0 | 10,107,900 | 990,000 | SH | DFND | 11 | 990,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 100,689 | 807 | SH | SOLE | 1 | 807 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 74,039 | 594 | SH | SOLE | 594 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 27,858,770 | 223,281 | SH | SOLE | 5 | 223,281 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 940,195 | 7,524 | SH | SOLE | 7 | 7,524 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 960,408 | 7,693 | SH | SOLE | 9 | 7,693 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 44,301 | 359 | SH | SOLE | 14 | 359 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 47,269 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 32,837,466 | 267,319 | SH | DFND | 11 | 267,319 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 241,078,099 | 1,932,180 | SH | SOLE | 4 | 1,932,180 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 23,339,600 | 190,000 | SH | Put | DFND | 11 | 190,000 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | BBG014L7QJG4 | 1,750,623 | 167,845 | SH | DFND | 11 | 167,845 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 9,174 | 1,276 | SH | SOLE | 14 | 1,276 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 373,786 | 52,132 | SH | DFND | 11 | 52,132 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 12,194 | 1,696 | SH | SOLE | 1 | 1,696 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 22,002 | 803 | SH | SOLE | 4 | 803 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 223,739 | 8,253 | SH | DFND | 11 | 8,253 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 2,700,000 | 180,000 | SH | SOLE | 3 | 180,000 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 38,512 | 1,598 | SH | SOLE | 4 | 1,598 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 17,042,756 | 702,939 | SH | DFND | 11 | 702,939 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 2,148,247 | 112,356 | SH | DFND | 11 | 112,356 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 32,454,517 | 392,247 | SH | SOLE | 4 | 392,247 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 791,118 | 9,547 | SH | SOLE | 7 | 7,254 | 0 | 2,293 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8,063,261 | 97,453 | SH | SOLE | 1 | 97,325 | 0 | 128 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 190,011 | 2,293 | SH | SOLE | 13 | 0 | 0 | 2,293 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 24,398,299 | 296,708 | SH | DFND | 11 | 296,708 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 28,535 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 32,620,641 | 396,700 | SH | Put | DFND | 11 | 396,700 | 0 | 0 |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 11,650,080 | 90,853 | SH | SOLE | 4 | 90,853 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 10,594,613 | 83,095 | SH | DFND | 11 | 83,095 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 44,111 | 344 | SH | SOLE | 10 | 344 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 103,382 | 2,131 | SH | SOLE | 13 | 0 | 0 | 2,131 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 103,382 | 2,131 | SH | SOLE | 7 | 0 | 0 | 2,131 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 475,522 | 9,564 | SH | DFND | 11 | 9,564 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,451,783 | 4,805 | SH | SOLE | 5 | 4,805 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 148,425,369 | 491,247 | SH | SOLE | 4 | 491,247 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 329,228 | 1,088 | SH | SOLE | 7 | 1,088 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 5,437 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 6,284,467 | 21,120 | SH | DFND | 11 | 21,120 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,785,360 | 6,000 | SH | Put | DFND | 11 | 6,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 24,056,302 | 385,209 | SH | SOLE | 4 | 385,209 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4,109,384 | 65,703 | SH | SOLE | 7 | 45,000 | 0 | 20,703 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 36,221 | 580 | SH | SOLE | 14 | 580 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,668 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 909,897 | 14,570 | SH | SOLE | 1 | 12,696 | 0 | 1,874 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,294,866 | 20,703 | SH | SOLE | 13 | 0 | 0 | 20,703 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,104,974 | 18,931 | SH | SOLE | 13 | 0 | 0 | 18,931 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 49,673 | 865 | SH | DFND | 11 | 865 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,078,763 | 18,510 | SH | SOLE | 5 | 18,510 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 27,514,571 | 472,110 | SH | SOLE | 4 | 472,110 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,441,527 | 24,697 | SH | SOLE | 7 | 5,766 | 0 | 18,931 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 7,446,693 | 295,621 | SH | DFND | 11 | 295,621 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1,590 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 372,867 | 4,182 | SH | SOLE | 4 | 4,182 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 188,770 | 2,114 | SH | SOLE | 7 | 2,114 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 371,028 | 4,200 | SH | Call | DFND | 11 | 4,200 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 309,190 | 3,500 | SH | Put | DFND | 11 | 3,500 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | BBG012TW2W09 | 5,086,956 | 484,472 | SH | DFND | 11 | 484,472 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 70,031 | 1,541 | SH | SOLE | 9 | 1,541 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 90,378,479 | 1,977,340 | SH | DFND | 11 | 1,977,340 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 283,526 | 6,200 | SH | Put | DFND | 11 | 6,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 906,309 | 8,923 | SH | SOLE | 5 | 8,923 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3,667,392 | 36,336 | SH | DFND | 11 | 36,336 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 21,250,272 | 209,218 | SH | SOLE | 4 | 209,218 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 33,283 | 170 | SH | SOLE | 14 | 170 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 44,539 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 339,099 | 1,718 | SH | DFND | 11 | 1,718 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,266,614 | 9,928 | SH | SOLE | 2 | 9,928 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,105,835 | 16,506 | SH | SOLE | 5 | 16,506 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 856,851 | 6,706 | SH | SOLE | 13 | 0 | 0 | 6,706 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 47,412 | 372 | SH | SOLE | 372 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 56,135 | 440 | SH | SOLE | 440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 247,871,865 | 1,942,874 | SH | SOLE | 4 | 1,942,874 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 658,185 | 5,159 | SH | SOLE | 10 | 5,159 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 191,370 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 82,847 | 649 | SH | SOLE | 9 | 649 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,896,100 | 38,322 | SH | SOLE | 7 | 29,866 | 0 | 8,456 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 35,262,302 | 277,372 | SH | DFND | 11 | 277,372 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 109,081 | 855 | PRN | SOLE | 0 | 0 | 855 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,200,699 | 32,926 | SH | SOLE | 6 | 32,926 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 36,018,003 | 282,317 | SH | SOLE | 1 | 278,130 | 0 | 4,187 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 256,543 | 2,011 | SH | SOLE | 8 | 2,011 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 18,573,693 | 146,100 | SH | Call | DFND | 11 | 146,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 15,606,500 | 122,500 | SH | Call | SOLE | 7 | 0 | 0 | 122,500 |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,987,555 | 23,500 | SH | Put | DFND | 11 | 23,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2,159,668 | 16,752 | SH | DFND | 11 | 16,752 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 11,182 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 9,882 | 76 | SH | SOLE | 14 | 76 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 44,615 | 268 | SH | SOLE | 268 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 25,315,949 | 151,920 | SH | SOLE | 4 | 151,920 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 296,619 | 1,780 | SH | SOLE | 7 | 130 | 0 | 1,650 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 80,200 | 481 | SH | SOLE | 9 | 481 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 226,297 | 1,358 | SH | SOLE | 10 | 1,358 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4,112,842 | 24,681 | SH | SOLE | 6 | 24,681 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,732,451 | 10,444 | SH | DFND | 11 | 10,444 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 24,729,376 | 148,400 | SH | SOLE | 1 | 147,395 | 0 | 1,005 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6,661 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 734,423 | 5,191 | SH | SOLE | 5 | 5,191 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 79,791,607 | 563,978 | SH | SOLE | 4 | 563,978 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 972,735 | 6,865 | SH | SOLE | 7 | 5,594 | 0 | 1,271 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 180,094 | 1,271 | SH | SOLE | 13 | 0 | 0 | 1,271 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4,998,937 | 35,461 | SH | DFND | 11 | 35,461 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1,991,847 | 14,300 | SH | Call | SOLE | 7 | 0 | 0 | 14,300 |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 98,035 | 99,246 | SH | SOLE | 4 | 99,246 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 1,528 | 1,547 | SH | SOLE | 1 | 0 | 0 | 1,547 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 143,670 | 9,578 | SH | SOLE | 4 | 9,578 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 3,279,930 | 218,662 | SH | SOLE | 5 | 218,662 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 22,227 | 11,823 | SH | SOLE | 4 | 11,823 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 306,672 | 46,536 | SH | DFND | 11 | 46,536 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 22,753 | 1,551 | SH | SOLE | 4 | 1,551 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 14,124,656 | 962,170 | SH | DFND | 11 | 962,170 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,523,689 | 21,631 | SH | SOLE | 4 | 21,631 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 7,145,730 | 61,342 | SH | DFND | 11 | 61,342 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,374,582 | 11,800 | SH | Put | DFND | 11 | 11,800 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 165,057 | 3,220 | SH | SOLE | 4 | 3,220 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 60,980 | 1,208 | SH | DFND | 11 | 1,208 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 315,873 | 6,976 | SH | DFND | 11 | 6,976 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 19,282 | 420 | SH | SOLE | 14 | 420 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 28,556 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 696,820 | 7,471 | SH | SOLE | 5 | 7,471 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 20,422 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 12,015,288 | 129,503 | SH | DFND | 11 | 129,503 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 23,985,873 | 257,166 | SH | SOLE | 4 | 257,166 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 196,725 | 2,106 | SH | SOLE | 7 | 2,106 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 6,452,999 | 65,894 | SH | SOLE | 1 | 62,095 | 0 | 3,799 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 22,946,194 | 234,960 | SH | DFND | 11 | 234,960 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 129,524,764 | 1,322,626 | SH | SOLE | 4 | 1,322,626 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 143,702 | 1,465 | SH | SOLE | 14 | 1,465 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 52,197 | 533 | SH | SOLE | 10 | 0 | 0 | 533 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 822,318 | 8,397 | SH | SOLE | 5 | 8,397 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 29,298 | 300 | SH | Call | DFND | 11 | 300 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 113,340 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 88,707 | 386 | SH | SOLE | 14 | 386 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | BBG01386KXT4 | 6,035,987 | 578,714 | SH | DFND | 11 | 578,714 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 274,972 | 4,336 | SH | SOLE | 7 | 4,336 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 652,576 | 10,306 | SH | SOLE | 5 | 10,306 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 108,579,743 | 1,714,778 | SH | SOLE | 4 | 1,714,778 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5,576,475 | 88,939 | SH | DFND | 11 | 88,939 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5,887 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 121,313 | 1,897 | SH | SOLE | 14 | 1,897 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 70,290 | 10,491 | SH | DFND | 11 | 10,491 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 127 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 939,259 | 106,131 | SH | DFND | 11 | 106,131 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 355,062 | 2,523 | SH | SOLE | 4 | 2,523 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 254,998 | 4,168 | SH | SOLE | 5 | 4,168 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2,314,308 | 38,399 | SH | DFND | 11 | 38,399 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 460,772 | 7,520 | SH | SOLE | 7 | 7,520 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 5,443 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 72,466,731 | 1,184,484 | SH | SOLE | 4 | 1,184,484 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 968,574 | 1,177 | SH | SOLE | 13 | 0 | 0 | 1,177 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 183,869,204 | 223,775 | SH | SOLE | 4 | 223,775 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 199,554 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 14,330,960 | 17,584 | SH | DFND | 11 | 17,584 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5,737,093 | 6,972 | SH | SOLE | 7 | 5,795 | 0 | 1,177 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4,970,282 | 6,049 | SH | SOLE | 5 | 6,049 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5,599,350 | 6,900 | SH | Call | SOLE | 7 | 0 | 0 | 6,900 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,037,500 | 2,500 | SH | Call | DFND | 11 | 2,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 11,410,000 | 14,000 | SH | Put | DFND | 11 | 14,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 578,399 | 31,080 | SH | DFND | 11 | 31,080 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 161,740 | 8,738 | SH | SOLE | 8 | 8,738 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 31,864,272 | 1,716,825 | SH | SOLE | 4 | 1,716,825 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 242,148 | 13,027 | SH | SOLE | 13 | 0 | 0 | 13,027 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4,352,404 | 236,930 | SH | DFND | 11 | 236,930 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 668,822 | 35,981 | SH | SOLE | 7 | 22,954 | 0 | 13,027 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,072,808 | 58,400 | SH | Call | DFND | 11 | 58,400 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2,746,315 | 149,500 | SH | Put | DFND | 11 | 149,500 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 221,709 | 1,670 | SH | SOLE | 4 | 1,670 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2,051,388 | 15,474 | SH | DFND | 11 | 15,474 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 201,836 | 1,518 | SH | SOLE | 7 | 1,518 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 175,180 | 10,553 | SH | DFND | 11 | 10,553 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,477,852 | 5,793 | SH | DFND | 11 | 5,793 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 5,628,511 | 21,923 | SH | SOLE | 4 | 21,923 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 152,221 | 592 | SH | SOLE | 7 | 592 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 2,095,757 | 10,461 | SH | SOLE | 4 | 10,461 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 202,017 | 1,017 | SH | DFND | 11 | 1,017 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 10,411 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 7,813,853 | 259,080 | SH | DFND | 11 | 259,080 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 119,968 | 18,643 | SH | DFND | 11 | 18,643 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 608,958 | 3,617 | SH | SOLE | 4 | 3,617 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 873,556 | 5,125 | SH | DFND | 11 | 5,125 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 30,562,695 | 226,022 | SH | SOLE | 4 | 226,022 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 114,802 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 42,189 | 312 | SH | SOLE | 14 | 312 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6,122,485 | 45,473 | SH | DFND | 11 | 45,473 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 189,054 | 1,396 | SH | SOLE | 7 | 1,396 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 33,660 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6,206,295 | 28,395 | SH | DFND | 11 | 28,395 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,186,097 | 5,408 | SH | SOLE | 13 | 0 | 0 | 5,408 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 30,221 | 138 | SH | SOLE | 5 | 138 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8,087,301 | 36,874 | SH | SOLE | 7 | 31,466 | 0 | 5,408 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 5,254 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 31,343,601 | 143,128 | SH | SOLE | 4 | 143,128 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 5,830,000 | 86,837 | SH | SOLE | 4 | 86,837 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 134,339 | 2,007 | SH | DFND | 11 | 2,007 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1,224,087 | 18,300 | SH | Call | DFND | 11 | 18,300 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 19,778 | 1,441 | SH | DFND | 11 | 1,441 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 877,526 | 62,860 | SH | SOLE | 4 | 62,860 | 0 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | BBG013SVT5S0 | 1,790,791 | 174,541 | SH | DFND | 11 | 174,541 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 40,873,970 | 685,230 | SH | SOLE | 4 | 685,230 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 874,561 | 14,803 | SH | DFND | 11 | 14,803 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 63,642,392 | 263,923 | SH | DFND | 11 | 263,923 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 28,982 | 119 | SH | SOLE | 4 | 119 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 53,002,572 | 219,800 | SH | Put | DFND | 11 | 219,800 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 86,210 | 25,696 | SH | DFND | 11 | 25,696 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 5,079 | 1,485 | SH | SOLE | 4 | 1,485 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 27,893 | 20,972 | SH | DFND | 11 | 20,972 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | BBG013B54K63 | 3,039,289 | 290,563 | SH | DFND | 11 | 290,563 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1,551,889 | 50,915 | SH | DFND | 11 | 50,915 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 51,280 | 1,672 | SH | SOLE | 4 | 1,672 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,617,497 | 23,658 | SH | DFND | 11 | 23,658 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 105,095 | 1,532 | SH | SOLE | 1 | 1,532 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,029,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 690,537 | 10,100 | SH | Call | DFND | 11 | 10,100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4,895,292 | 71,600 | SH | Put | DFND | 11 | 71,600 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 1,936,611 | 34,352 | SH | SOLE | 7 | 33,074 | 0 | 1,278 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 72,048 | 1,278 | SH | SOLE | 13 | 0 | 0 | 1,278 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 6,073,894 | 108,487 | SH | DFND | 11 | 108,487 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 2,477 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 8,533,000 | 151,592 | SH | SOLE | 4 | 151,592 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 70,847 | 31,628 | SH | SOLE | 4 | 31,628 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 763,699 | 50,013 | SH | DFND | 11 | 50,013 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 6,710 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2,115,961 | 136,690 | SH | SOLE | 4 | 136,690 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 465,891 | 3,500 | SH | SOLE | 13 | 0 | 0 | 3,500 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 819,432 | 6,160 | SH | SOLE | 7 | 210 | 0 | 5,950 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 281,902 | 2,121 | SH | SOLE | 10 | 2,121 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 5,123,149 | 38,546 | SH | SOLE | 6 | 38,546 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 53,907 | 406 | SH | SOLE | 406 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 96,947 | 729 | SH | SOLE | 9 | 729 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 28,711,750 | 216,024 | SH | SOLE | 1 | 214,753 | 0 | 1,271 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 898,583 | 84,772 | SH | SOLE | 4 | 84,772 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1,142,330 | 109,471 | SH | DFND | 11 | 109,471 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 150,951 | 52,052 | SH | SOLE | 4 | 52,052 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 8,082 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 560,987 | 21,643 | SH | DFND | 11 | 21,643 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 928,285 | 11,504 | SH | SOLE | 13 | 0 | 0 | 11,504 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 28,180,163 | 349,760 | SH | SOLE | 4 | 349,760 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 12,323,262 | 152,951 | SH | SOLE | 5 | 152,951 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 928,285 | 11,504 | SH | SOLE | 7 | 0 | 0 | 11,504 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 9,988 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 1,105,070 | 13,848 | SH | DFND | 11 | 13,848 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,784,298 | 39,944 | SH | DFND | 11 | 39,944 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 25,414 | 565 | SH | SOLE | 10 | 565 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 5,678,455 | 126,244 | SH | SOLE | 4 | 126,244 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 13,584 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | BBG013FX4VB8 | 7,973,579 | 764,485 | SH | DFND | 11 | 764,485 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 2,486,745 | 279,096 | SH | DFND | 11 | 279,096 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 191,864 | 21,177 | SH | SOLE | 4 | 21,177 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 148,192 | 505 | SH | SOLE | 3 | 505 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2,847,226 | 9,790 | SH | DFND | 11 | 9,790 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 38,407 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5,166,187 | 17,605 | SH | SOLE | 6 | 17,605 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 35,798,552 | 121,992 | SH | SOLE | 4 | 121,992 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1,729,301 | 5,893 | SH | SOLE | 1 | 5,275 | 0 | 618 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 57,516 | 196 | SH | SOLE | 10 | 0 | 0 | 196 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 204,551 | 696 | SH | SOLE | 7 | 696 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,312,950 | 15,000 | SH | Call | SOLE | 7 | 0 | 0 | 15,000 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 7,165,000 | 154,547 | SH | SOLE | 4 | 154,547 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 1,315,940 | 28,348 | SH | DFND | 11 | 28,348 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,925,893 | 29,260 | SH | SOLE | 4 | 29,260 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 27,644 | 420 | SH | SOLE | 3 | 420 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 3,327,554 | 50,997 | SH | DFND | 11 | 50,997 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,462,618 | 38,933 | SH | SOLE | 7 | 4,950 | 0 | 33,983 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 11,382,286 | 303,285 | SH | SOLE | 4 | 303,285 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 875,306 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,495,045 | 39,836 | SH | SOLE | 10 | 39,836 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 964,783 | 25,668 | SH | SOLE | 13 | 0 | 0 | 25,668 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 5,822,725 | 155,938 | SH | DFND | 11 | 155,938 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 11,256 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 413,392 | 11,033 | SH | SOLE | 11 | 0 | 0 | 11,033 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 792,264 | 21,098 | SH | SOLE | 9 | 21,098 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 755,998 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 772,089 | 1,752 | SH | SOLE | 1 | 1,652 | 0 | 100 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 19,841,748 | 44,956 | SH | SOLE | 7 | 44,956 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 51,841,450 | 117,637 | SH | SOLE | 4 | 117,637 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 113,028 | 1,065 | SH | SOLE | 10 | 1,065 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 576,290 | 5,424 | SH | SOLE | 7 | 1,974 | 0 | 3,450 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 40,671 | 383 | SH | SOLE | 9 | 383 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3,937,227 | 37,630 | SH | DFND | 11 | 37,630 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 11,365,568 | 107,091 | SH | SOLE | 1 | 106,560 | 0 | 531 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 479,708 | 4,520 | SH | SOLE | 5 | 4,520 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 212,582 | 2,000 | SH | SOLE | 13 | 0 | 0 | 2,000 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2,091,292 | 19,705 | SH | SOLE | 6 | 19,705 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 23,961 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 8,169 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 32,274,027 | 304,099 | SH | SOLE | 4 | 304,099 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2,011,035 | 19,500 | SH | Call | SOLE | 7 | 0 | 0 | 19,500 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 85,743,000 | 897,084 | SH | SOLE | 4 | 897,084 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 46,547 | 487 | SH | SOLE | 6 | 487 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 2,889,774 | 30,208 | SH | SOLE | 13 | 0 | 0 | 30,208 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 6,120,110 | 64,283 | SH | DFND | 11 | 64,283 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 3,783,993 | 39,557 | SH | SOLE | 7 | 9,349 | 0 | 30,208 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1,974,960 | 20,800 | SH | Call | SOLE | 7 | 0 | 0 | 20,800 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2,212,322 | 33,973 | SH | DFND | 11 | 33,973 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 65,300 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 178,870 | 1,379 | SH | SOLE | 4 | 1,379 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 853,448 | 6,666 | SH | DFND | 11 | 6,666 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 906,003 | 25,104 | SH | DFND | 11 | 25,104 | 0 | 0 | |
RPC INC | COM | 749660106 | BBG001S5VN37 | 77,620 | 10,173 | SH | DFND | 11 | 10,173 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,729 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 46,324 | 531 | SH | SOLE | 1 | 531 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 643,831 | 7,380 | SH | SOLE | 5 | 7,380 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 34,388 | 388 | SH | SOLE | 14 | 388 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 730,286 | 8,371 | SH | SOLE | 4 | 8,371 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 565,547 | 60,877 | SH | DFND | 11 | 60,877 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 393,067 | 41,332 | SH | SOLE | 4 | 41,332 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 275 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 1,459,920 | 74,334 | SH | SOLE | 4 | 74,334 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 80,995 | 4,124 | SH | DFND | 11 | 4,124 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 417,562 | 4,672 | SH | SOLE | 7 | 4,672 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 394,976 | 4,426 | SH | SOLE | 4 | 4,426 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 2,186,632 | 24,803 | SH | DFND | 11 | 24,803 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 38,674 | 431 | SH | SOLE | 14 | 431 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 2,357,117 | 26,269 | SH | SOLE | 4 | 26,269 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 1,745,160 | 55,667 | SH | DFND | 11 | 55,667 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 173,994 | 5,524 | SH | SOLE | 7 | 5,524 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,053,617 | 3,056 | SH | SOLE | 5 | 3,056 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,365 | 4 | SH | SOLE | 14 | 4 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 151,002,365 | 437,980 | SH | SOLE | 4 | 437,980 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 181,004 | 525 | SH | SOLE | 1 | 341 | 0 | 184 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 461,617 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 73,418,955 | 213,657 | SH | DFND | 11 | 213,657 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1,344,638 | 116,925 | SH | SOLE | 4 | 116,925 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 36,466 | 8,672 | SH | DFND | 11 | 8,672 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 41,115 | 9,584 | SH | SOLE | 4 | 9,584 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 527,691 | 17,967 | SH | SOLE | 4 | 17,967 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 2,800,726 | 37,629 | SH | DFND | 11 | 37,629 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 217,392 | 799 | SH | SOLE | 4 | 799 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1,204,195 | 4,445 | SH | DFND | 11 | 4,445 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 207,761 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 25,772 | 129 | SH | SOLE | 14 | 129 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 53,818,824 | 270,392 | SH | DFND | 11 | 270,392 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,438,014 | 17,209 | SH | DFND | 12 | 9,605 | 0 | 7,604 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 45,412,966 | 226,996 | SH | SOLE | 7 | 218,203 | 0 | 8,793 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 167,216 | 837 | SH | SOLE | 10 | 837 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 29,338 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 242,625,218 | 1,214,462 | SH | SOLE | 4 | 1,214,462 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 249,525 | 1,249 | SH | SOLE | 3 | 1,249 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 24,278,864 | 121,528 | SH | SOLE | 5 | 121,528 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 23,373,461 | 116,996 | SH | SOLE | 1 | 113,881 | 0 | 3,115 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,547,245 | 7,733 | SH | SOLE | 13 | 0 | 0 | 7,733 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 57,370 | 287 | SH | SOLE | 9 | 287 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,904,801 | 14,540 | SH | SOLE | 6 | 14,540 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,677,440 | 23,500 | SH | Call | DFND | 11 | 23,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,701,400 | 29,000 | SH | Call | SOLE | 7 | 0 | 0 | 29,000 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 156,112 | 10,020 | SH | SOLE | 4 | 10,020 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 18,477 | 1,201 | SH | DFND | 11 | 1,201 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 262,855 | 45,766 | SH | DFND | 11 | 45,766 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 24,000 | 4,136 | SH | SOLE | 4 | 4,136 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 98,104 | 56,544 | SH | DFND | 11 | 56,544 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 2,835,760 | 46,787 | SH | DFND | 11 | 46,787 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 196,083 | 3,215 | SH | SOLE | 4 | 3,215 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 170,770 | 3,138 | SH | SOLE | 1 | 3,138 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 216,809 | 3,984 | SH | SOLE | 14 | 3,984 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 8,994 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 253,353 | 2,002 | SH | SOLE | 1 | 2,002 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 10,124 | 80 | SH | SOLE | 6 | 0 | 0 | 80 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 45,547 | 361 | SH | DFND | 11 | 361 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 136,547 | 1,079 | SH | SOLE | 14 | 1,079 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 2,383,928 | 17,137 | SH | DFND | 11 | 17,137 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 225,903 | 1,639 | SH | SOLE | 4 | 1,639 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 23,957,872 | 91,768 | SH | SOLE | 4 | 91,768 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 9,395 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 4,122,962 | 15,920 | SH | DFND | 11 | 15,920 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 151,375 | 3,083 | SH | SOLE | 10 | 3,083 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,292,612 | 87,195 | SH | DFND | 11 | 87,195 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 29,823 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 122,063 | 2,486 | SH | SOLE | 14 | 2,486 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,859,682 | 58,242 | SH | SOLE | 6 | 58,242 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 8,008,992 | 162,876 | SH | SOLE | 7 | 153,276 | 0 | 9,600 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 81,627,964 | 1,662,484 | SH | SOLE | 4 | 1,662,484 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 270,460 | 5,500 | SH | SOLE | 13 | 0 | 0 | 5,500 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 54,483 | 1,109 | SH | SOLE | 9 | 1,109 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 109,814 | 2,237 | SH | SOLE | 8 | 2,237 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,719,885 | 96,128 | SH | DFND | 12 | 55,847 | 0 | 40,281 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 19,221,177 | 391,470 | SH | SOLE | 1 | 387,804 | 0 | 3,666 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,818,002 | 37,300 | SH | Call | SOLE | 7 | 0 | 0 | 37,300 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 2,334,688 | 88,035 | SH | DFND | 11 | 88,035 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 127,089 | 4,751 | SH | SOLE | 4 | 4,751 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 26,242 | 981 | SH | SOLE | 14 | 981 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 37,129 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 19,950 | 583 | SH | SOLE | 4 | 583 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 231,540 | 6,816 | SH | DFND | 11 | 6,816 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8,590 | 164 | SH | SOLE | 5 | 164 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 25,561 | 488 | SH | DFND | 12 | 0 | 0 | 488 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 141,374 | 2,699 | SH | SOLE | 10 | 2,699 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 72,766,453 | 1,389,203 | SH | SOLE | 4 | 1,389,203 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 262,298 | 5,000 | SH | SOLE | 13 | 0 | 0 | 5,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 34,262,131 | 656,866 | SH | DFND | 11 | 656,866 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,550 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 15,684,196 | 299,431 | SH | SOLE | 1 | 297,603 | 0 | 1,828 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 37,976 | 725 | SH | SOLE | 14 | 725 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,543,380 | 29,444 | SH | SOLE | 7 | 20,894 | 0 | 8,550 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,598,834 | 49,615 | SH | SOLE | 6 | 49,615 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 50,052 | 955 | SH | SOLE | 9 | 955 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 31,397 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 12,414,080 | 238,000 | SH | Put | DFND | 11 | 238,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8,753,715 | 167,000 | SH | Put | SOLE | 7 | 0 | 0 | 167,000 |
SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 462,194 | 27,252 | SH | DFND | 11 | 27,252 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 297,904 | 5,334 | SH | DFND | 11 | 5,334 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 50,143 | 719 | SH | SOLE | 4 | 719 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 2,121,738 | 30,692 | SH | DFND | 11 | 30,692 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | BBG014KDWB90 | 13,261,716 | 1,305,287 | SH | DFND | 11 | 1,305,287 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 275,213 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 666,608 | 7,702 | SH | SOLE | 1 | 7,582 | 0 | 120 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 32,100,530 | 370,890 | SH | SOLE | 2 | 322,873 | 0 | 48,017 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 31,162,143 | 358,639 | SH | DFND | 11 | 358,639 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 4,363,433 | 50,421 | SH | SOLE | 8 | 50,421 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 45,613,927 | 527,024 | SH | SOLE | 10 | 94,973 | 0 | 432,051 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 31,266,361 | 361,252 | SH | SOLE | 4 | 361,252 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1,624,872 | 18,763 | SH | SOLE | 9 | 18,763 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 101,357 | 1,173 | PRN | SOLE | 1,173 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 952 | 11 | SH | SOLE | 14 | 11 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2,884,748 | 33,200 | SH | Call | DFND | 11 | 33,200 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5,013,553 | 57,700 | SH | Put | DFND | 11 | 57,700 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 28,440 | 1,200 | SH | SOLE | 14 | 1,200 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 842,582 | 35,567 | SH | DFND | 11 | 35,567 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 36,806 | 1,553 | SH | SOLE | 4 | 1,553 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,456,095 | 22,116 | SH | DFND | 11 | 22,116 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 79,476 | 1,202 | SH | SOLE | 1 | 1,202 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 32,280 | 500 | SH | SOLE | 14 | 500 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 237,020 | 3,600 | SH | Call | DFND | 11 | 3,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,843,492 | 28,000 | SH | Put | DFND | 11 | 28,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 11,812,505 | 58,342 | SH | SOLE | 4 | 58,342 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 49,403 | 244 | SH | SOLE | 5 | 244 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 51,395,029 | 253,003 | SH | DFND | 11 | 253,003 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1,584,492 | 7,800 | SH | Call | DFND | 11 | 7,800 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 6,073,886 | 29,900 | SH | Put | DFND | 11 | 29,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1,247,284 | 27,443 | SH | DFND | 11 | 27,443 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 3,866,494 | 84,219 | SH | SOLE | 4 | 84,219 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 10,559 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 209,668 | 4,560 | SH | SOLE | 7 | 4,560 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 3,070,833 | 50,582 | SH | DFND | 11 | 50,582 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 86,999 | 1,419 | SH | SOLE | 4 | 1,419 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | BBG001S7J019 | 24,920 | 35,934 | SH | DFND | 11 | 35,934 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 91,437 | 23,536 | SH | DFND | 11 | 23,536 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 5,062 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 36,257 | 630 | SH | SOLE | 5 | 630 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 11,526,287 | 200,283 | SH | SOLE | 4 | 200,283 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1,793,154 | 31,316 | SH | DFND | 11 | 31,316 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 29,538 | 1,157 | SH | DFND | 11 | 1,157 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 58,329 | 2,253 | SH | SOLE | 13 | 0 | 0 | 2,253 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 233,813 | 9,045 | SH | SOLE | 4 | 9,045 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 58,329 | 2,253 | SH | SOLE | 7 | 0 | 0 | 2,253 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 124,315 | 2,160 | SH | DFND | 11 | 2,160 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 780,508 | 13,464 | SH | SOLE | 1 | 13,464 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,848,766 | 22,320 | PRN | SOLE | 0 | 0 | 22,320 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,318,412 | 27,990 | SH | SOLE | 1 | 27,862 | 0 | 128 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 483,727 | 5,840 | SH | SOLE | 3 | 5,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5,739,668 | 69,487 | SH | DFND | 11 | 69,487 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 922,705 | 28,700 | SH | SOLE | 3 | 28,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 17,195,671 | 538,187 | SH | DFND | 11 | 538,187 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,746,806 | 54,333 | SH | SOLE | 1 | 52,333 | 0 | 2,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 8,431,605 | 263,900 | SH | Call | DFND | 11 | 263,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,874,434 | 12,639 | SH | DFND | 11 | 12,639 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,507,812 | 10,083 | SH | SOLE | 1 | 9,703 | 0 | 380 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 408,718 | 5,490 | SH | DFND | 11 | 5,490 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,543,807 | 20,664 | SH | SOLE | 1 | 20,523 | 0 | 141 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3,959,630 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,860,419 | 22,095 | SH | SOLE | 1 | 22,014 | 0 | 81 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 10,771,838 | 83,530 | SH | DFND | 11 | 83,530 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3,844,962 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 469,940 | 3,630 | SH | SOLE | 3 | 3,630 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1,307,853 | 12,926 | SH | SOLE | 1 | 12,926 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 506,126 | 5,034 | SH | DFND | 11 | 5,034 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 810,102 | 12,076 | SH | DFND | 11 | 12,076 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 95,646 | 1,413 | SH | OTR | 14 | 0 | 0 | 1,413 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 151,016 | 2,231 | SH | SOLE | 1 | 2,231 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 301,830 | 3,742 | SH | SOLE | 1 | 3,742 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 3,196,239 | 39,935 | SH | DFND | 11 | 39,935 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 2,281,425 | 28,500 | SH | Put | DFND | 11 | 28,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 708,237 | 4,690 | SH | SOLE | 1 | 4,690 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,878,377 | 25,866 | SH | DFND | 11 | 25,866 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 88,317 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001V0FQQ0 | 834,000 | 600,000 | SH | SOLE | 5 | 600,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 655,631 | 4,377 | SH | DFND | 11 | 4,377 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 475,515 | 3,141 | SH | SOLE | 7 | 1,520 | 0 | 1,621 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 70,973,248 | 469,524 | SH | SOLE | 4 | 469,524 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 98,504 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 245,402 | 1,621 | SH | SOLE | 13 | 0 | 0 | 1,621 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 104,245 | 10,498 | SH | DFND | 11 | 10,498 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 201 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1,065,887 | 43,936 | SH | DFND | 11 | 43,936 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 1,690,335 | 109,762 | SH | SOLE | 4 | 109,762 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1,029,103 | 20,562 | SH | SOLE | 9 | 20,562 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 32,826 | 649 | SH | SOLE | 14 | 649 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2,084 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 212,158 | 12,976 | SH | DFND | 11 | 12,976 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 4,782,136 | 69,528 | SH | SOLE | 6 | 69,528 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 4,024,455 | 58,512 | SH | DFND | 12 | 31,812 | 0 | 26,700 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 520,078 | 7,550 | SH | SOLE | 13 | 0 | 0 | 7,550 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 87,007 | 1,265 | SH | SOLE | 4 | 1,265 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 54,832 | 798 | SH | SOLE | 798 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 93,113 | 1,353 | SH | SOLE | 9 | 1,353 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 266,798 | 3,879 | SH | SOLE | 10 | 3,879 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 27,667,443 | 402,260 | SH | SOLE | 1 | 399,630 | 0 | 2,630 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 883,236 | 12,830 | SH | SOLE | 7 | 380 | 0 | 12,450 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 800,366 | 80,358 | SH | SOLE | 4 | 80,358 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 297,337 | 30,356 | SH | DFND | 11 | 30,356 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,899,367 | 4,081 | SH | SOLE | 7 | 1,828 | 0 | 2,253 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,870,188 | 8,328 | SH | SOLE | 1 | 8,100 | 0 | 228 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 112,282,858 | 241,614 | SH | SOLE | 4 | 241,614 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 461,932 | 994 | SH | SOLE | 14 | 994 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 197,971 | 426 | SH | SOLE | 3 | 426 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 11,206,921 | 24,473 | SH | DFND | 11 | 24,473 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 113,722 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,048,604 | 2,253 | SH | SOLE | 13 | 0 | 0 | 2,253 | |
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 85,448 | 63,061 | SH | DFND | 11 | 63,061 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 35,628 | 12,501 | SH | DFND | 11 | 12,501 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 4,777,000 | 159,715 | SH | SOLE | 4 | 159,715 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 213,731,279 | 7,155,386 | SH | DFND | 11 | 7,155,386 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,132,157 | 19,676 | SH | SOLE | 1 | 17,324 | 0 | 2,352 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 493,693 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 862,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 106,002 | 1,840 | SH | DFND | 11 | 1,840 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 73,651 | 1,280 | SH | SOLE | 14 | 1,280 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 898,645 | 3,992 | SH | SOLE | 13 | 0 | 0 | 3,992 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4,282,785 | 19,304 | SH | DFND | 11 | 19,304 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,238,095 | 5,500 | SH | SOLE | 7 | 1,508 | 0 | 3,992 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 51,022,116 | 226,997 | SH | SOLE | 4 | 226,997 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 317,150 | 1,411 | SH | SOLE | 5 | 1,411 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 45,179 | 201 | SH | SOLE | 10 | 0 | 0 | 201 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 885 | 4 | SH | SOLE | 14 | 4 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 13,483 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 378,904 | 1,763 | SH | DFND | 11 | 1,763 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 164,140 | 757 | SH | SOLE | 4 | 757 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 4,794 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 381,712 | 7,960 | SH | SOLE | 13 | 0 | 0 | 7,960 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 17,936,000 | 374,135 | SH | SOLE | 4 | 374,135 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,561,862 | 53,709 | SH | DFND | 11 | 53,709 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,186,064 | 45,600 | SH | SOLE | 3 | 45,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 721,305 | 15,060 | SH | SOLE | 7 | 0 | 0 | 15,060 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 25,744 | 537 | SH | SOLE | 14 | 537 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 5,965,533 | 125,300 | SH | Call | DFND | 11 | 125,300 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 741,789 | 51,946 | SH | DFND | 11 | 51,946 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | BBG0149Q6NC3 | 2,318,441 | 222,927 | SH | DFND | 11 | 222,927 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 1,231,669 | 17,012 | SH | DFND | 11 | 17,012 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 191,593 | 33,270 | SH | SOLE | 7 | 33,270 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 59,344 | 770 | SH | DFND | 11 | 770 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 161,717 | 2,076 | SH | SOLE | 7 | 2,076 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 326,676 | 4,200 | SH | SOLE | 1 | 0 | 0 | 4,200 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 171,583 | 2,206 | SH | SOLE | 4 | 2,206 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 1,123,911 | 177,834 | SH | DFND | 11 | 177,834 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 74,000 | 1,388 | SH | SOLE | 4 | 1,388 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 256,717 | 4,776 | SH | SOLE | 7 | 4,776 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 58,655 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 236,523 | 1,358 | SH | DFND | 11 | 1,358 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 174,565 | 997 | SH | SOLE | 4 | 997 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 45,168 | 253 | SH | SOLE | 14 | 253 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 202,829 | 11,120 | SH | DFND | 11 | 11,120 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | BBG011WZMBB2 | 10,250,000 | 1,000,000 | SH | DFND | 11 | 1,000,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 20,866 | 1,193 | SH | SOLE | 4 | 1,193 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 5,506,305 | 317,916 | SH | DFND | 11 | 317,916 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 6,378 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 57,632,415 | 514,713 | SH | SOLE | 4 | 514,713 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 242,639 | 2,167 | SH | SOLE | 5 | 2,167 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 740,573 | 6,604 | SH | SOLE | 7 | 6,604 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3,057,440 | 27,876 | SH | DFND | 11 | 27,876 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 50,275 | 449 | SH | SOLE | 14 | 449 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 586,682 | 14,763 | SH | DFND | 11 | 14,763 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 213,768 | 12,664 | SH | DFND | 11 | 12,664 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 112,758 | 6,571 | SH | SOLE | 4 | 6,571 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 2,713,594 | 683,525 | SH | SOLE | 4 | 683,525 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 19,449 | 4,899 | SH | SOLE | 1 | 4,899 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 2,472,505 | 624,370 | SH | DFND | 11 | 624,370 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 1,281,639 | 104,368 | SH | SOLE | 4 | 104,368 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 12,276,975 | 1,014,626 | SH | DFND | 11 | 1,014,626 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1,596,326 | 11,711 | SH | DFND | 11 | 11,711 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 127,152 | 929 | SH | SOLE | 4 | 929 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 4,205 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 782,046 | 38,130 | SH | SOLE | 2 | 0 | 0 | 38,130 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 12,677 | 619 | SH | DFND | 11 | 619 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 25,169 | 42,173 | SH | DFND | 11 | 42,173 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | BBG00ZQT1X97 | 6,326,221 | 617,795 | SH | DFND | 11 | 617,795 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 177,812 | 2,360 | SH | SOLE | 7 | 2,360 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 115,252 | 1,532 | SH | DFND | 11 | 1,532 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 51,683 | 687 | SH | SOLE | 4 | 687 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 252,970 | 11,372 | SH | DFND | 11 | 11,372 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 79,324 | 3,578 | SH | SOLE | 4 | 3,578 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 995,137 | 8,422 | SH | SOLE | 13 | 0 | 0 | 8,422 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,215,113 | 10,284 | SH | SOLE | 7 | 1,862 | 0 | 8,422 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,291,999 | 10,951 | SH | SOLE | 5 | 10,951 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 55,653,526 | 471,720 | SH | SOLE | 4 | 471,720 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,323,909 | 19,970 | SH | DFND | 11 | 19,970 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 25,239 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,114,540 | 9,500 | SH | Call | SOLE | 7 | 0 | 0 | 9,500 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 221,103 | 1,900 | SH | Call | DFND | 11 | 1,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3,072,168 | 26,400 | SH | Put | DFND | 11 | 26,400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 821,601 | 34,932 | SH | SOLE | 4 | 34,932 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 30,275,870 | 1,319,210 | SH | DFND | 11 | 1,319,210 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | BBG00Z6D5VT2 | 1,777,227 | 172,379 | SH | DFND | 11 | 172,379 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 11,658 | 414 | SH | SOLE | 14 | 414 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 3,077,409 | 109,283 | SH | DFND | 11 | 109,283 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 35,453 | 1,259 | SH | SOLE | 4 | 1,259 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 15,601 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 4,097,241 | 86,167 | SH | DFND | 11 | 86,167 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 526 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 121,269 | 2,537 | SH | SOLE | 4 | 2,537 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,310,481 | 19,056 | SH | DFND | 11 | 19,056 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,124,009 | 16,230 | SH | SOLE | 13 | 0 | 0 | 16,230 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 543,519 | 7,860 | SH | SOLE | 5 | 7,860 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 9,633,563 | 139,314 | SH | SOLE | 4 | 139,314 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 7,504,335 | 108,358 | SH | SOLE | 7 | 92,128 | 0 | 16,230 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 314,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 17,744,097 | 112,754 | SH | SOLE | 4 | 112,754 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 314,740 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 35,616,462 | 226,842 | SH | DFND | 11 | 226,842 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 22,184 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 143,197 | 12,774 | SH | SOLE | 5 | 12,774 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 79,367 | 7,080 | SH | SOLE | 3 | 7,080 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 7,408,083 | 662,323 | SH | DFND | 11 | 662,323 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2,696,386 | 240,534 | SH | SOLE | 4 | 240,534 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 20,712,383 | 1,851,800 | SH | Call | DFND | 11 | 1,851,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1,711,305 | 153,000 | SH | Put | DFND | 11 | 153,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 47,864,811 | 193,871 | SH | SOLE | 4 | 193,871 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2,746,207 | 11,220 | SH | DFND | 11 | 11,220 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 752,274 | 3,047 | SH | SOLE | 5 | 3,047 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 522,913 | 2,118 | SH | SOLE | 1 | 1,753 | 0 | 365 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 7,095 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 84,088 | 545 | SH | SOLE | 3 | 545 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 882,847 | 5,722 | SH | SOLE | 1 | 5,274 | 0 | 448 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,326,105 | 15,526 | SH | DFND | 11 | 15,526 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 13,953,216 | 90,435 | SH | SOLE | 4 | 90,435 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | BBG0119BQFF4 | 9,717,472 | 950,829 | SH | DFND | 11 | 950,829 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | BBG0119BQ147 | 8,595,306 | 841,028 | SH | DFND | 11 | 841,028 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 1,452 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 202,650 | 2,500 | SH | SOLE | 7 | 0 | 0 | 2,500 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 19,941 | 246 | SH | SOLE | 14 | 246 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 36,936 | 6,085 | SH | SOLE | 4 | 6,085 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 101,357 | 16,781 | SH | DFND | 11 | 16,781 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3,260 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 25,228 | 83 | SH | SOLE | 5 | 83 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 21,920,266 | 72,118 | SH | SOLE | 4 | 72,118 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,448,339 | 4,786 | SH | DFND | 11 | 4,786 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 10,928 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 542,863 | 1,785 | SH | SOLE | 9 | 1,785 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 158,564 | 64,588 | SH | DFND | 11 | 64,588 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 507,954 | 9,431 | SH | DFND | 11 | 9,431 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 32,061 | 590 | SH | SOLE | 4 | 590 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 6,523,433 | 107,861 | SH | DFND | 11 | 107,861 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 251,930 | 4,130 | SH | SOLE | 4 | 4,130 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 621,067 | 6,849 | SH | DFND | 11 | 6,849 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 144,224 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 17,858 | 197 | SH | SOLE | 14 | 197 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2,847,352 | 31,400 | SH | Call | DFND | 11 | 31,400 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 11,044,824 | 121,800 | SH | Put | DFND | 11 | 121,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,989,365 | 28,890 | SH | DFND | 11 | 28,890 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 233,093 | 3,350 | SH | SOLE | 5 | 3,350 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 45,505 | 654 | SH | SOLE | 10 | 0 | 0 | 654 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 60,098,612 | 863,734 | SH | SOLE | 4 | 863,734 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,177,993 | 31,302 | SH | SOLE | 1 | 30,729 | 0 | 573 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 268,718 | 3,862 | SH | SOLE | 14 | 3,862 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,518,746 | 51,100 | SH | Call | DFND | 11 | 51,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,168,484 | 31,400 | SH | Call | SOLE | 7 | 0 | 0 | 31,400 |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5,123,184 | 74,400 | SH | Put | DFND | 11 | 74,400 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,381,769 | 18,174 | SH | DFND | 11 | 18,174 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 4,475,570 | 58,696 | SH | SOLE | 4 | 58,696 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 920,663 | 28,069 | SH | DFND | 11 | 28,069 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 20,086 | 605 | SH | SOLE | 4 | 605 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 13,151,680 | 406,355 | SH | DFND | 11 | 406,355 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 522,495 | 16,057 | SH | SOLE | 5 | 16,057 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 14,936 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 24,930,326 | 766,144 | SH | SOLE | 4 | 766,144 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3,628,117 | 112,100 | SH | Call | DFND | 11 | 112,100 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1,395,330 | 22,311 | SH | DFND | 11 | 22,311 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 40,630 | 8,126 | SH | SOLE | 4 | 8,126 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 156,567 | 31,266 | SH | SOLE | 7 | 31,266 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 10,458 | 627 | SH | SOLE | 4 | 627 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 288,403 | 17,280 | SH | DFND | 11 | 17,280 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 42,854 | 1,728 | SH | SOLE | 4 | 1,728 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 389,465 | 15,787 | SH | DFND | 11 | 15,787 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 40,242,668 | 121,646 | SH | DFND | 11 | 121,646 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,350,437 | 4,060 | PRN | SOLE | 0 | 0 | 4,060 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 565,454 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 14,590,926 | 44,100 | SH | Put | DFND | 11 | 44,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 150,607 | 822 | SH | SOLE | 1 | 472 | 0 | 350 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 28,351,470 | 154,943 | SH | DFND | 11 | 154,943 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 13,375,838 | 73,100 | SH | Call | DFND | 11 | 73,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 25,617,200 | 140,000 | SH | Put | DFND | 11 | 140,000 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 11,812,163 | 286,981 | SH | OTR | 14 | 0 | 0 | 286,981 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 15,345,623 | 372,828 | SH | OTR | 14 | 0 | 0 | 372,828 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 12,060 | 293 | SH | SOLE | 14 | 293 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 309,810 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 7,714 | 172 | SH | DFND | 11 | 172 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,304,866 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,086,930 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,142,198 | 2,790 | PRN | SOLE | 0 | 0 | 2,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 53,462,240 | 130,590 | SH | SOLE | 3 | 130,590 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 26,812,179 | 65,493 | SH | SOLE | 1 | 62,504 | 0 | 2,989 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 294,761 | 720 | SH | SOLE | 6 | 720 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,661,035 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 510,635,382 | 1,255,206 | SH | DFND | 11 | 1,255,206 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12,158,883 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 227,284,747 | 558,700 | SH | Put | DFND | 11 | 558,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 4,548,344 | 9,922 | SH | SOLE | 1 | 9,557 | 0 | 365 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 6,411,820 | 14,063 | SH | DFND | 11 | 14,063 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 44,441,798 | 484,010 | SH | DFND | 12 | 484,010 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,205,516 | 24,020 | PRN | SOLE | 0 | 0 | 24,020 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 7,672,070 | 361,549 | SH | SOLE | 1 | 348,810 | 0 | 12,739 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 3,063 | 33 | SH | OTR | 14 | 0 | 0 | 33 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 56,361 | 607 | SH | OTR | 14 | 0 | 0 | 607 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 802,800 | 8,649 | SH | SOLE | 1 | 8,634 | 0 | 15 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 82,434 | 902 | SH | SOLE | 14 | 902 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 23,157,534 | 249,488 | SH | OTR | 14 | 0 | 0 | 249,488 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 30,698,984 | 330,736 | SH | OTR | 14 | 0 | 0 | 330,736 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 27,846 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 127,926 | 5,150 | SH | SOLE | 1 | 5,150 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 1,012,230 | 40,750 | PRN | SOLE | 0 | 0 | 40,750 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 1,501,749 | 59,974 | SH | OTR | 14 | 0 | 0 | 59,974 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 101,813 | 4,066 | SH | OTR | 14 | 0 | 0 | 4,066 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 213,259 | 3,116 | SH | SOLE | 1 | 3,116 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 234,330 | 3,076 | SH | SOLE | 1 | 3,076 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 80,385,258 | 1,054,452 | SH | DFND | 11 | 1,054,452 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 241,504 | 6,546 | SH | DFND | 11 | 6,546 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 2,275,027 | 18,390 | SH | SOLE | 1 | 18,305 | 0 | 85 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 593,189 | 4,795 | PRN | SOLE | 0 | 0 | 4,795 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 274,136 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 459,324 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 1,689,540 | 13,275 | SH | DFND | 11 | 13,275 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 4,078,844 | 93,428 | SH | DFND | 11 | 93,428 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 279,756 | 4,224 | SH | DFND | 11 | 4,224 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 137,009 | 2,069 | SH | SOLE | 4 | 2,069 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 1,420,109 | 20,241 | SH | DFND | 11 | 20,241 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 78,978 | 1,126 | SH | SOLE | 4 | 1,126 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 90,054 | 2,608 | SH | SOLE | 4 | 2,608 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 868,887 | 25,229 | SH | DFND | 11 | 25,229 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 21,773 | 637 | SH | SOLE | 14 | 637 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 406,392 | 11,800 | SH | Call | DFND | 11 | 11,800 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 3,929 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 2,792,625 | 70,096 | SH | SOLE | 4 | 70,096 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 7,171,249 | 74,794 | SH | SOLE | 4 | 74,794 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 2,281,347 | 24,075 | SH | DFND | 11 | 24,075 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 767 | 8 | SH | SOLE | 14 | 8 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 18,892 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 585,060 | 6,102 | SH | SOLE | 1 | 5,708 | 0 | 394 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 12,944 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 77,324,160 | 816,000 | SH | Call | DFND | 11 | 816,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 7,078,572 | 74,700 | SH | Put | DFND | 11 | 74,700 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 188,300 | 22,430 | SH | DFND | 11 | 22,430 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | BBG012TGHD28 | 2,096,760 | 202,000 | SH | DFND | 11 | 202,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 572,161 | 4,282 | SH | SOLE | 1 | 3,962 | 0 | 320 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 787,831 | 5,928 | SH | DFND | 11 | 5,928 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 451,860 | 3,400 | SH | Put | DFND | 11 | 3,400 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 105,312 | 1,727 | SH | DFND | 11 | 1,727 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 21,004 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 60,576 | 995 | SH | SOLE | 4 | 995 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 16,709 | 274 | SH | SOLE | 14 | 274 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 182,963 | 5,250 | SH | DFND | 11 | 5,250 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 160,262 | 4,575 | SH | SOLE | 4 | 4,575 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 712,580 | 20,342 | SH | SOLE | 5 | 20,342 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 115,596 | 759 | SH | SOLE | 4 | 759 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 203,588 | 1,348 | SH | DFND | 11 | 1,348 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 124,618 | 817 | SH | SOLE | 7 | 0 | 0 | 817 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 124,618 | 817 | SH | SOLE | 13 | 0 | 0 | 817 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1,062,191 | 15,222 | SH | DFND | 11 | 15,222 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 67,122 | 951 | SH | SOLE | 4 | 951 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | BBG00LNN7GP7 | 6,520 | 11,440 | SH | DFND | 11 | 11,440 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1,984,413 | 35,291 | SH | DFND | 11 | 35,291 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 589,208 | 10,434 | SH | SOLE | 5 | 10,434 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 5,652,195 | 100,092 | SH | SOLE | 4 | 100,092 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 63,000 | 4,191 | SH | SOLE | 4 | 4,191 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 274,631 | 18,260 | SH | DFND | 11 | 18,260 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | BBG013JQWGG6 | 4,787,339 | 461,208 | SH | DFND | 11 | 461,208 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 3,037,307 | 89,808 | SH | SOLE | 4 | 89,808 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 10,294 | 306 | SH | SOLE | 14 | 306 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 14,425,109 | 179,016 | SH | SOLE | 4 | 179,016 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 252,114 | 3,124 | SH | SOLE | 7 | 0 | 0 | 3,124 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 252,114 | 3,124 | SH | SOLE | 13 | 0 | 0 | 3,124 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2,281,468 | 28,723 | SH | DFND | 11 | 28,723 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 393,311 | 4,881 | SH | SOLE | 1 | 4,501 | 0 | 380 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 149,975 | 2,565 | SH | SOLE | 7 | 0 | 0 | 2,565 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 137,000 | 2,346 | SH | SOLE | 4 | 2,346 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 149,975 | 2,565 | SH | SOLE | 13 | 0 | 0 | 2,565 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 829,694 | 14,237 | SH | DFND | 11 | 14,237 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,405,755 | 13,500 | SH | SOLE | 5 | 13,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 290,957 | 2,850 | SH | SOLE | 14 | 2,850 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 93,821 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 21,892,717 | 212,036 | SH | DFND | 11 | 212,036 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 192,641 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,544,898 | 34,043 | SH | SOLE | 1 | 31,898 | 0 | 2,145 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 458,868 | 4,400 | SH | SOLE | 13 | 0 | 0 | 4,400 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 131,282,106 | 1,260,752 | SH | SOLE | 4 | 1,260,752 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,299,639 | 12,462 | SH | SOLE | 7 | 8,062 | 0 | 4,400 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,407,250 | 33,000 | SH | Call | DFND | 11 | 33,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,215,840 | 12,000 | SH | Call | SOLE | 7 | 0 | 0 | 12,000 |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 134,249 | 7,589 | SH | SOLE | 4 | 7,589 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 17,798,294 | 1,014,726 | SH | DFND | 11 | 1,014,726 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 839,251 | 11,088 | SH | SOLE | 5 | 11,088 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 40,895,458 | 540,302 | SH | SOLE | 4 | 540,302 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 859,931 | 11,344 | SH | SOLE | 7 | 8,794 | 0 | 2,550 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 193,303 | 2,550 | SH | SOLE | 13 | 0 | 0 | 2,550 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 47,187 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 12,045,611 | 160,930 | SH | DFND | 11 | 160,930 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 10,062 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 37,146,202 | 328,553 | SH | SOLE | 4 | 328,553 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,629,065 | 14,387 | SH | SOLE | 7 | 5,430 | 0 | 8,957 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 10,651,534 | 94,925 | SH | DFND | 11 | 94,925 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,014,216 | 8,957 | SH | SOLE | 13 | 0 | 0 | 8,957 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 51,781 | 458 | SH | SOLE | 5 | 458 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 890,800 | 8,000 | SH | Call | SOLE | 7 | 0 | 0 | 8,000 |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 113,473 | 13,614 | SH | DFND | 11 | 13,614 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 74,963 | 8,903 | SH | SOLE | 4 | 8,903 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 130,093,145 | 7,146,572 | SH | DFND | 11 | 7,146,572 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 287,980 | 15,838 | SH | SOLE | 1 | 15,838 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 910,522 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 45,333 | 440 | SH | SOLE | 4 | 440 | 0 | 0 | |
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 362,103 | 3,557 | SH | DFND | 11 | 3,557 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 498,115 | 20,938 | SH | DFND | 11 | 20,938 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3,060 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,688,348 | 8,859 | SH | DFND | 11 | 8,859 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 202,066 | 5,357 | SH | DFND | 11 | 5,357 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 177,624 | 4,682 | SH | SOLE | 7 | 4,682 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 22,501 | 594 | SH | SOLE | 4 | 594 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 31,231 | 774 | SH | SOLE | 4 | 774 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 5,387,160 | 134,679 | SH | DFND | 11 | 134,679 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3,881,214 | 65,761 | SH | DFND | 11 | 65,761 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 125,507 | 2,124 | SH | SOLE | 4 | 2,124 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 23,991 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 156,463 | 31,137 | SH | DFND | 11 | 31,137 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 495,905 | 51,900 | SH | DFND | 11 | 51,900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,142 | 4 | SH | SOLE | 14 | 4 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4,878,682 | 17,090 | SH | SOLE | 5 | 17,090 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 855,887 | 2,994 | SH | SOLE | 7 | 2,994 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 12,929,562 | 45,509 | SH | DFND | 11 | 45,509 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 82,516,245 | 289,054 | SH | SOLE | 4 | 289,054 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 12,846 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,680,562 | 5,887 | SH | SOLE | 1 | 5,587 | 0 | 300 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 738,686 | 2,600 | SH | Call | DFND | 11 | 2,600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,403,550 | 5,000 | SH | Call | SOLE | 7 | 0 | 0 | 5,000 |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 113,644 | 400 | SH | Put | DFND | 11 | 400 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 19,032 | 2,379 | SH | SOLE | 14 | 2,379 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 179,368 | 22,421 | SH | SOLE | 1 | 22,421 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | BBG001SDPJC6 | 224,335 | 10,827 | SH | DFND | 11 | 10,827 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 15,645 | 2,235 | SH | SOLE | 14 | 2,235 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 375,060 | 53,580 | SH | SOLE | 4 | 53,580 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 7,713 | 1,113 | SH | DFND | 11 | 1,113 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 115,941 | 16,563 | SH | SOLE | 1 | 3,063 | 0 | 13,500 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 216,742 | 7,613 | SH | DFND | 11 | 7,613 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 108,575 | 3,811 | SH | SOLE | 4 | 3,811 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 4,101,438 | 341,929 | SH | DFND | 11 | 341,929 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 21,875 | 1,826 | SH | SOLE | 4 | 1,826 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,830,321 | 13,084 | SH | DFND | 11 | 13,084 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 55,788 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 12,713,152 | 90,241 | SH | SOLE | 4 | 90,241 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 40,079 | 280 | SH | SOLE | 14 | 280 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 304,019 | 2,158 | SH | SOLE | 5 | 2,158 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 51,481,000 | 1,102,368 | SH | SOLE | 4 | 1,102,368 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 6,303,231 | 135,547 | SH | DFND | 11 | 135,547 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 455,372 | 50,908 | SH | DFND | 11 | 50,908 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 24,190,000 | 779,060 | SH | SOLE | 4 | 779,060 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 23,228 | 750 | SH | SOLE | 7 | 0 | 0 | 750 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 6,717,750 | 217,399 | SH | DFND | 11 | 217,399 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1,922,620 | 62,000 | SH | Call | SOLE | 7 | 0 | 0 | 62,000 |
SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 | BBG00K62SKW4 | 1,102,610 | 131,107 | SH | DFND | 11 | 131,107 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 31,787 | 2,035 | SH | SOLE | 4 | 2,035 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 6,601,255 | 424,518 | SH | DFND | 11 | 424,518 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 2,097,695 | 134,900 | SH | Call | DFND | 11 | 134,900 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1,323,305 | 85,100 | SH | Put | DFND | 11 | 85,100 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 12,000 | 1,551 | SH | SOLE | 4 | 1,551 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 333,601 | 43,350 | SH | DFND | 11 | 43,350 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 555,884 | 40,165 | SH | SOLE | 7 | 40,100 | 0 | 65 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 38,855 | 2,833 | SH | DFND | 11 | 2,833 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 111 | 8 | SH | SOLE | 11 | 0 | 0 | 8 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 79,129 | 3,927 | SH | SOLE | 4 | 3,927 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1,948,894 | 97,640 | SH | DFND | 11 | 97,640 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1,794,404 | 89,900 | SH | Call | DFND | 11 | 89,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1,916,160 | 96,000 | SH | Put | DFND | 11 | 96,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 213,213 | 21,868 | SH | DFND | 11 | 21,868 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 1,072,128 | 108,515 | SH | SOLE | 4 | 108,515 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 4,139,647 | 38,768 | SH | DFND | 11 | 38,768 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 750,534 | 20,512 | SH | DFND | 11 | 20,512 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 259,412 | 71,760 | SH | DFND | 11 | 71,760 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 87,539 | 19,410 | SH | DFND | 11 | 19,410 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | BBG011WZGGQ2 | 3,813,999 | 369,932 | SH | DFND | 11 | 369,932 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 36,088 | 1,241 | SH | SOLE | 8 | 1,241 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 26,348,835 | 906,081 | SH | SOLE | 4 | 906,081 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 16,989,726 | 590,331 | SH | DFND | 11 | 590,331 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 432,299 | 12,116 | SH | DFND | 11 | 12,116 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 18,843 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 14,070 | 395 | SH | SOLE | 14 | 395 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 96,174 | 2,700 | SH | SOLE | 4 | 2,700 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 58,217,145 | 150,724 | SH | SOLE | 4 | 150,724 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 10,697,834 | 27,966 | SH | DFND | 11 | 27,966 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 418,695 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 20,456 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 308,228 | 798 | SH | SOLE | 5 | 798 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,657,120 | 4,284 | SH | SOLE | 7 | 1,468 | 0 | 2,816 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,089,332 | 2,816 | SH | SOLE | 13 | 0 | 0 | 2,816 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5,751,882 | 15,300 | SH | Call | SOLE | 7 | 0 | 0 | 15,300 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 321,090 | 10,500 | SH | DFND | 11 | 10,500 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 142,157 | 4,611 | SH | SOLE | 4 | 4,611 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 32,591,987 | 422,012 | SH | SOLE | 4 | 422,012 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 217,711 | 2,819 | SH | SOLE | 1 | 2,819 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 409,631 | 5,296 | SH | SOLE | 13 | 0 | 0 | 5,296 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 44,450 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 613,209 | 7,928 | SH | SOLE | 7 | 2,632 | 0 | 5,296 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2,680,924 | 34,727 | SH | DFND | 11 | 34,727 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 89,818 | 1,163 | SH | SOLE | 14 | 1,163 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,590,007 | 38,550 | SH | SOLE | 7 | 6,000 | 0 | 32,550 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7,307,930 | 78,563 | SH | SOLE | 2 | 29,659 | 0 | 48,904 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 21,142,144 | 227,286 | SH | SOLE | 1 | 225,857 | 0 | 1,429 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 23,379,647 | 251,340 | SH | SOLE | 4 | 251,340 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,379,022 | 14,825 | SH | SOLE | 6 | 0 | 0 | 14,825 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,358,022 | 36,100 | SH | SOLE | 3 | 36,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,195,013 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7,033,800 | 75,616 | SH | SOLE | 10 | 75,616 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7,338,709 | 79,023 | SH | SOLE | 11 | 0 | 0 | 79,023 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 8,266,605 | 88,818 | SH | SOLE | 9 | 88,818 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 148,832 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 128,089 | 1,377 | SH | SOLE | 14 | 1,377 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 802,751 | 8,644 | PRN | SOLE | 8,644 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 127,540,599 | 1,372,142 | SH | DFND | 11 | 1,372,142 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,135,722 | 22,925 | SH | SOLE | 13 | 0 | 0 | 22,925 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,849,400 | 20,000 | SH | Call | SOLE | 7 | 0 | 0 | 20,000 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,093,346 | 17,569 | SH | DFND | 11 | 17,569 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 880,770 | 7,372 | SH | SOLE | 7 | 250 | 0 | 7,122 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 850,945 | 7,122 | SH | SOLE | 13 | 0 | 0 | 7,122 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 54,401 | 456 | SH | SOLE | 10 | 456 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 17,237,299 | 144,487 | SH | SOLE | 4 | 144,487 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 414,806 | 3,477 | SH | SOLE | 5 | 3,477 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 834,050 | 7,000 | SH | Put | DFND | 11 | 7,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 233,118 | 35,975 | SH | DFND | 11 | 35,975 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 6,876 | 1,071 | SH | SOLE | 13 | 0 | 0 | 1,071 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 26,106 | 4,071 | SH | SOLE | 7 | 2,000 | 0 | 2,071 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 5,284,795 | 824,461 | SH | SOLE | 4 | 824,461 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 118,758 | 18,527 | SH | SOLE | 8 | 18,527 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 1,554,874 | 242,570 | SH | SOLE | 10 | 0 | 0 | 242,570 | |
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 213,589 | 14,461 | SH | DFND | 11 | 14,461 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 184,046 | 9,646 | SH | DFND | 11 | 9,646 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 191,801 | 9,756 | SH | SOLE | 7 | 9,756 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 1,036,071 | 52,780 | SH | SOLE | 4 | 52,780 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 5,216,655 | 121,008 | SH | SOLE | 4 | 121,008 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 128,597 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2,762,717 | 64,354 | SH | DFND | 11 | 64,354 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 17,172 | 400 | SH | Call | DFND | 11 | 400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 163,134 | 3,800 | SH | Put | DFND | 11 | 3,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 28,806,204 | 394,876 | SH | SOLE | 4 | 394,876 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,616,527 | 22,458 | SH | DFND | 11 | 22,458 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 471,695 | 6,466 | SH | SOLE | 5 | 6,466 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 135,064 | 816 | SH | SOLE | 8 | 816 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5,378,337 | 32,472 | SH | DFND | 12 | 19,120 | 0 | 13,352 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 62,008 | 368 | SH | SOLE | 14 | 368 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 13,471,739 | 82,401 | SH | DFND | 11 | 82,401 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8,282 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 50,352 | 304 | SH | SOLE | 10 | 0 | 0 | 304 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 16,108,843 | 97,258 | SH | SOLE | 5 | 97,258 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 144,456,026 | 872,161 | SH | SOLE | 4 | 872,161 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 22,114,586 | 133,518 | SH | SOLE | 1 | 132,433 | 0 | 1,085 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | BBG00ZHZNJY2 | 2,347,875 | 225,000 | SH | DFND | 11 | 225,000 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 148,529 | 11,622 | SH | DFND | 11 | 11,622 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 136,588 | 82,630 | SH | DFND | 11 | 82,630 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 2,581,586 | 68,314 | SH | DFND | 11 | 68,314 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 125,340 | 3,276 | SH | SOLE | 4 | 3,276 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 187,589 | 4,702 | SH | SOLE | 14 | 4,702 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 4,741,694 | 122,380 | SH | DFND | 11 | 122,380 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 9,728 | 250 | SH | SOLE | 6 | 250 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 15,027,000 | 386,193 | SH | SOLE | 4 | 386,193 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | BBG00FH3FM24 | 25,540 | 17,257 | SH | DFND | 11 | 17,257 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | BBG00ZR8FMS0 | 6,179,072 | 603,425 | SH | DFND | 11 | 603,425 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 327,634 | 3,385 | SH | SOLE | 4 | 3,385 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 4,247,268 | 44,344 | SH | DFND | 11 | 44,344 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2,425,154 | 18,494 | SH | SOLE | 9 | 18,494 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 825,589 | 6,295 | SH | SOLE | 1 | 6,295 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,087,073 | 8,286 | SH | SOLE | 7 | 4,471 | 0 | 3,815 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,517,152 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,358,927 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3,569,772 | 27,219 | SH | SOLE | 10 | 27,219 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 84,063 | 640 | SH | SOLE | 13 | 0 | 0 | 640 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2,778,551 | 21,339 | SH | DFND | 11 | 21,339 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 449,454 | 32,927 | SH | DFND | 11 | 32,927 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 17,144 | 1,256 | SH | SOLE | 14 | 1,256 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 365,204 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 8,791,000 | 240,844 | SH | SOLE | 4 | 240,844 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 754,517 | 20,815 | SH | DFND | 11 | 20,815 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 122,056 | 7,218 | SH | SOLE | 4 | 7,218 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 8,329,872 | 491,728 | SH | DFND | 11 | 491,728 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 3,248,239 | 126,637 | SH | DFND | 11 | 126,637 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 23,313,719 | 52,114 | SH | SOLE | 4 | 52,114 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 6,225,121 | 14,043 | SH | DFND | 11 | 14,043 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 645,988 | 1,444 | SH | SOLE | 5 | 1,444 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 968,937 | 3,862 | SH | DFND | 11 | 3,862 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 12,114,044 | 47,823 | SH | SOLE | 4 | 47,823 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 52,688 | 208 | SH | SOLE | 10 | 0 | 0 | 208 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 816,016 | 107,796 | SH | SOLE | 4 | 107,796 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 10,493 | 997 | SH | DFND | 11 | 997 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 105,268 | 10,016 | SH | SOLE | 4 | 10,016 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 49,401 | 41,865 | SH | DFND | 11 | 41,865 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 10,761,799 | 542,478 | SH | DFND | 11 | 542,478 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 1,861,000 | 93,701 | SH | SOLE | 4 | 93,701 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 4,959,555 | 250,000 | SH | Call | DFND | 11 | 250,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 907,775 | 19,257 | SH | DFND | 11 | 19,257 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 4,350,022 | 525,365 | SH | SOLE | 2 | 102,555 | 0 | 422,810 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1,484,515 | 179,506 | SH | SOLE | 8 | 179,506 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 3,219,098 | 388,780 | SH | SOLE | 10 | 0 | 0 | 388,780 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 10,358 | 1,251 | SH | SOLE | 1 | 0 | 0 | 1,251 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 8,525,957 | 1,029,705 | SH | SOLE | 4 | 1,029,705 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 108,372 | 13,144 | SH | DFND | 11 | 13,144 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 702,998 | 11,831 | SH | SOLE | 4 | 11,831 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3,859,162 | 65,632 | SH | DFND | 11 | 65,632 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 33,889 | 579 | SH | SOLE | 14 | 579 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 16,516 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 13,843 | 202 | SH | SOLE | 14 | 202 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 143,334 | 2,115 | SH | DFND | 11 | 2,115 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 28,166 | 411 | SH | SOLE | 4 | 411 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 2,749,869 | 68,850 | SH | DFND | 11 | 68,850 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 174,597 | 4,328 | SH | SOLE | 7 | 4,328 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 161,644 | 4,013 | SH | SOLE | 4 | 4,013 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,015,144 | 9,428 | SH | SOLE | 13 | 0 | 0 | 9,428 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 932,004 | 8,669 | SH | SOLE | 5 | 8,669 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,020,519 | 9,478 | SH | SOLE | 7 | 50 | 0 | 9,428 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 42,284,006 | 393,303 | SH | SOLE | 4 | 393,303 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 15,171,092 | 141,462 | SH | DFND | 11 | 141,462 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 81,472 | 1,684 | SH | SOLE | 4 | 1,684 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 350,436 | 7,278 | SH | DFND | 11 | 7,278 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 78,785 | 1,626 | SH | SOLE | 13 | 0 | 0 | 1,626 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 251,377 | 5,188 | SH | SOLE | 7 | 3,562 | 0 | 1,626 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 21,094 | 436 | SH | SOLE | 14 | 436 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 985,397 | 15,433 | SH | DFND | 11 | 15,433 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 2,624,698 | 40,630 | SH | SOLE | 4 | 40,630 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 226,898 | 1,103 | SH | SOLE | 14 | 1,103 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,843,239 | 13,705 | SH | SOLE | 1 | 12,762 | 0 | 943 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 696,048,216 | 3,355,096 | SH | SOLE | 4 | 3,355,096 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12,547,181 | 60,480 | SH | SOLE | 5 | 60,480 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 195,427,279 | 954,095 | SH | DFND | 11 | 954,095 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 16,742,874 | 80,633 | SH | SOLE | 7 | 71,535 | 0 | 9,098 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,182,729 | 5,701 | PRN | SOLE | 0 | 0 | 5,701 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,136,838 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,773,161 | 8,547 | SH | DFND | 12 | 4,927 | 0 | 3,620 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 190,439 | 918 | SH | SOLE | 8 | 918 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,890,338 | 9,098 | SH | SOLE | 13 | 0 | 0 | 9,098 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 111,005,920 | 534,600 | SH | Call | SOLE | 7 | 0 | 0 | 534,600 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 61,449,000 | 300,000 | SH | Call | DFND | 11 | 300,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 36,746,502 | 179,400 | SH | Put | DFND | 11 | 179,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10,755,905 | 51,800 | SH | Put | SOLE | 7 | 0 | 0 | 51,800 |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 89,468 | 609 | SH | SOLE | 4 | 609 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,783,402 | 12,151 | SH | DFND | 11 | 12,151 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1,631,036 | 183,986 | SH | DFND | 11 | 183,986 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 872,592 | 98,598 | SH | SOLE | 4 | 98,598 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 212,400 | 24,000 | SH | SOLE | 7 | 0 | 0 | 24,000 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 301,558,110 | 1,621,193 | SH | SOLE | 4 | 1,621,193 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 20,927,089 | 113,297 | SH | DFND | 11 | 113,297 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 61,755 | 332 | SH | SOLE | 14 | 332 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,859,267 | 9,983 | SH | SOLE | 7 | 9,983 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 203,309 | 1,093 | SH | SOLE | 3 | 1,093 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 407,362 | 2,190 | SH | SOLE | 8 | 2,190 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 55,803 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 43,275,227 | 232,650 | SH | SOLE | 5 | 232,650 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 14,138,992 | 76,012 | SH | SOLE | 1 | 76,012 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,485,887 | 29,700 | SH | Call | DFND | 11 | 29,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 13,633,760 | 74,000 | SH | Call | SOLE | 7 | 0 | 0 | 74,000 |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,617,750 | 25,000 | SH | Put | DFND | 11 | 25,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 5,065,638 | 2,978 | SH | SOLE | 4 | 2,978 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 839,728 | 496 | SH | DFND | 11 | 496 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 50,896 | 471 | SH | SOLE | 14 | 471 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 69,699 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2,318,432 | 21,461 | SH | DFND | 11 | 21,461 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 73,913 | 684 | SH | SOLE | 4 | 684 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 95,159 | 1,312 | SH | SOLE | 14 | 1,312 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 22,735,353 | 323,681 | SH | DFND | 11 | 323,681 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1,126,125 | 15,944 | SH | SOLE | 1 | 15,394 | 0 | 550 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1,457,000 | 12,217 | SH | SOLE | 4 | 12,217 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 72,289 | 591 | SH | SOLE | 14 | 591 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 4,299,060 | 36,055 | SH | DFND | 11 | 36,055 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 197,505 | 13,500 | SH | Call | SOLE | 7 | 0 | 0 | 13,500 |
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 47,508 | 4,918 | SH | SOLE | 4 | 4,918 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 174,623 | 18,266 | SH | DFND | 11 | 18,266 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,662,223 | 6,505 | SH | SOLE | 1 | 6,340 | 0 | 165 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 37,908,626 | 149,135 | SH | DFND | 11 | 149,135 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 108,507 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 118,195,657 | 462,551 | SH | SOLE | 4 | 462,551 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 59,283 | 232 | SH | SOLE | 14 | 232 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 21,329,345 | 83,471 | SH | SOLE | 5 | 83,471 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 660,894 | 2,600 | SH | Call | DFND | 11 | 2,600 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 686,313 | 2,700 | SH | Put | DFND | 11 | 2,700 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 410,718 | 65,401 | SH | SOLE | 4 | 65,401 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 523,086 | 11,663 | SH | DFND | 11 | 11,663 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 113,215 | 2,517 | SH | SOLE | 4 | 2,517 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 8,732,910 | 143,374 | SH | SOLE | 4 | 143,374 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,892,867 | 47,682 | SH | DFND | 11 | 47,682 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 671,106 | 11,018 | SH | SOLE | 1 | 10,156 | 0 | 862 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 43,201 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,305 | 4 | SH | SOLE | 14 | 4 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,881,398 | 6,724 | SH | SOLE | 13 | 0 | 0 | 6,724 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 161,384 | 280 | SH | SOLE | 3 | 280 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 281,269 | 488 | SH | SOLE | 10 | 488 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 54,700 | 95 | SH | SOLE | 95 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4,930,269 | 8,554 | SH | SOLE | 6 | 8,554 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 24,731,320 | 43,128 | SH | DFND | 11 | 43,128 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 55,014,237 | 95,307 | SH | SOLE | 7 | 87,983 | 0 | 7,324 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 253,575,711 | 439,953 | SH | SOLE | 4 | 439,953 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 35,912,462 | 62,308 | SH | SOLE | 1 | 61,028 | 0 | 1,280 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 29,388,530 | 50,989 | SH | SOLE | 5 | 50,989 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 230,548 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 96,886 | 168 | SH | SOLE | 9 | 168 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,272,056 | 9,147 | SH | DFND | 12 | 5,105 | 0 | 4,042 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,463,722 | 2,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,600 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4,300,800 | 7,500 | SH | Call | DFND | 11 | 7,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 13,189,120 | 23,000 | SH | Put | DFND | 11 | 23,000 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 559,173 | 22,634 | SH | DFND | 11 | 22,634 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 11,472,000 | 88,163 | SH | SOLE | 4 | 88,163 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 379,232 | 2,924 | SH | DFND | 11 | 2,924 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | BBG011VMRT91 | 133,518 | 26,919 | SH | DFND | 11 | 26,919 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 307,111 | 13,589 | SH | DFND | 11 | 13,589 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 867,956 | 70,223 | SH | SOLE | 4 | 70,223 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 284,654 | 3,478 | SH | SOLE | 7 | 3,478 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 104,111 | 1,274 | SH | SOLE | 4 | 1,274 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2,188,317 | 26,963 | SH | DFND | 11 | 26,963 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | BBG00ZGF3YL0 | 4,928,067 | 483,618 | SH | DFND | 11 | 483,618 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 305,267 | 305,267 | SH | DFND | 11 | 305,267 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 62,573,646 | 805,220 | SH | DFND | 11 | 805,220 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 25,598 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,231,693 | 28,480 | SH | SOLE | 6 | 28,480 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12,720,026 | 162,085 | SH | SOLE | 7 | 149,680 | 0 | 12,405 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 216,661 | 2,766 | SH | SOLE | 8 | 2,766 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 824,422 | 10,505 | SH | SOLE | 13 | 0 | 0 | 10,505 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12,601,934 | 160,821 | SH | SOLE | 1 | 160,073 | 0 | 748 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 110,698,859 | 1,412,696 | SH | SOLE | 4 | 1,412,696 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 119,891 | 1,530 | SH | SOLE | 10 | 1,530 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 43,201 | 551 | SH | SOLE | 9 | 551 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 93,375 | 1,219 | SH | SOLE | 14 | 1,219 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 63,332 | 437 | SH | SOLE | 9 | 437 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 43,960,717 | 303,680 | SH | DFND | 11 | 303,680 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 175,691 | 1,213 | SH | SOLE | 10 | 1,213 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 18,435,959 | 127,285 | SH | SOLE | 1 | 126,236 | 0 | 1,049 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 34,437 | 238 | SH | SOLE | 238 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,282,312 | 8,844 | SH | SOLE | 7 | 4,894 | 0 | 3,950 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 36,627 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3,273,674 | 22,602 | SH | SOLE | 6 | 22,602 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 113,723,154 | 785,164 | SH | SOLE | 4 | 785,164 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 348,144 | 2,400 | SH | SOLE | 13 | 0 | 0 | 2,400 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,219,987 | 8,423 | SH | SOLE | 5 | 8,423 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6,079,920 | 42,000 | SH | Call | DFND | 11 | 42,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 36,508,472 | 252,200 | SH | Put | DFND | 11 | 252,200 | 0 | 0 |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 75,207 | 4,237 | SH | SOLE | 4 | 4,237 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 182,981 | 10,480 | SH | DFND | 11 | 10,480 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 5,391,474 | 90,735 | SH | DFND | 11 | 90,735 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 87,524 | 1,458 | SH | SOLE | 4 | 1,458 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 114,717 | 1,911 | SH | SOLE | 1 | 1,334 | 0 | 577 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 421,930 | 7,018 | SH | SOLE | 7 | 7,018 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 94,998 | 4,394 | SH | SOLE | 4 | 4,394 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 330,808 | 15,301 | SH | SOLE | 7 | 15,301 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 3,018,971 | 140,679 | SH | DFND | 11 | 140,679 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 1,880,018 | 61,056 | SH | DFND | 11 | 61,056 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 1,403,173 | 12,623 | SH | SOLE | 4 | 12,623 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 57,581 | 518 | SH | SOLE | 1 | 518 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 40,531 | 367 | SH | SOLE | 14 | 367 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 320,106 | 5,344 | SH | SOLE | 1 | 5,344 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 413,435 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 613,809 | 10,264 | SH | SOLE | 11 | 0 | 0 | 10,264 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 97,378,000 | 1,625,675 | SH | SOLE | 4 | 1,625,675 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 648,016 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 864,193 | 14,424 | SH | SOLE | 9 | 14,424 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,127,005 | 18,834 | SH | SOLE | 7 | 4,366 | 0 | 14,468 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 648,010 | 10,816 | SH | SOLE | 13 | 0 | 0 | 10,816 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2,864,510 | 48,182 | SH | DFND | 11 | 48,182 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 4,161,631 | 70,000 | SH | Call | DFND | 11 | 70,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2,668,407 | 44,900 | SH | Call | SOLE | 7 | 0 | 0 | 44,900 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 564,223 | 9,555 | SH | SOLE | 14 | 9,555 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,892 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 889,234 | 15,059 | SH | SOLE | 1 | 15,059 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 745,772 | 17,531 | SH | DFND | 11 | 17,531 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | BBG00ZKY3DD9 | 9,468,196 | 948,717 | SH | DFND | 11 | 948,717 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 257,765 | 36,203 | SH | DFND | 11 | 36,203 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 69,325 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,494,771 | 6,350 | SH | SOLE | 7 | 716 | 0 | 5,634 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 913,365 | 3,886 | SH | SOLE | 5 | 3,886 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,326,226 | 5,634 | SH | SOLE | 13 | 0 | 0 | 5,634 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,677,953 | 11,397 | SH | DFND | 11 | 11,397 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 68,486,425 | 291,382 | SH | SOLE | 4 | 291,382 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,107,744 | 4,713 | SH | SOLE | 1 | 4,713 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 480,916 | 6,103 | SH | DFND | 11 | 6,103 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 405,531 | 5,132 | SH | SOLE | 5 | 5,132 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1,026,786 | 12,994 | SH | SOLE | 4 | 12,994 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,642,584 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 19,518,874 | 106,515 | SH | DFND | 11 | 106,515 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4,865,758 | 26,432 | SH | SOLE | 9 | 26,432 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,938,185 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 6,358,717 | 34,562 | SH | SOLE | 10 | 34,562 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,969,874 | 10,707 | SH | SOLE | 1 | 10,707 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 5,400,777 | 7,343 | SH | DFND | 11 | 7,343 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 42,284,559 | 57,370 | SH | SOLE | 4 | 57,370 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 514 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 922 | 145 | SH | SOLE | 7 | 0 | 0 | 145 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 2,031,750 | 315,000 | SH | Call | SOLE | 7 | 0 | 0 | 315,000 |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 4,449,908 | 71,611 | SH | SOLE | 4 | 71,611 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 5,342 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 886,957 | 14,315 | SH | DFND | 11 | 14,315 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 22,893 | 584 | SH | SOLE | 14 | 584 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2,539,090 | 64,872 | SH | DFND | 11 | 64,872 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 127,988 | 3,265 | SH | SOLE | 4 | 3,265 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 113,229 | 1,309 | SH | SOLE | 4 | 1,309 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 15,142,127 | 175,175 | SH | DFND | 11 | 175,175 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3,369,749 | 19,659 | SH | SOLE | 1 | 18,771 | 0 | 888 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 722,493 | 4,215 | SH | SOLE | 5 | 4,215 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 78,791,692 | 459,668 | SH | SOLE | 4 | 459,668 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 81,753 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 64,992,602 | 381,233 | SH | DFND | 11 | 381,233 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2,267,384 | 13,300 | SH | Call | DFND | 11 | 13,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6,410,048 | 37,600 | SH | Put | DFND | 11 | 37,600 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 338,123 | 15,001 | SH | DFND | 11 | 15,001 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 585,581 | 11,658 | SH | DFND | 11 | 11,658 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 132,076 | 2,619 | SH | SOLE | 4 | 2,619 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG001T7VFV8 | 895,000 | 115,526 | SH | SOLE | 4 | 115,526 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 560,789 | 10,698 | SH | SOLE | 5 | 10,698 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 319,946 | 6,100 | SH | SOLE | 9 | 6,100 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 18,572,406 | 354,300 | SH | SOLE | 4 | 354,300 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5,657 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 994,722 | 19,144 | SH | DFND | 11 | 19,144 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | BBG00ZCX31P3 | 9,574,962 | 914,951 | SH | DFND | 11 | 914,951 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 147,579 | 1,828 | SH | SOLE | 7 | 1,828 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 70,614 | 876 | SH | SOLE | 4 | 876 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 115,944 | 4,803 | SH | DFND | 11 | 4,803 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 93,664 | 3,845 | SH | SOLE | 4 | 3,845 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 32,737,377 | 869,057 | SH | SOLE | 4 | 869,057 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 60,762,350 | 1,613,017 | SH | SOLE | 2 | 1,514,081 | 0 | 98,936 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,092 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 11,251,577 | 298,688 | SH | SOLE | 10 | 0 | 0 | 298,688 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 53,086 | 1,407 | SH | DFND | 11 | 1,407 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,944,062 | 51,594 | SH | SOLE | 8 | 51,594 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 144,999 | 7,290 | SH | SOLE | 7 | 7,290 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 439,504 | 22,214 | SH | DFND | 11 | 22,214 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 1,442,513 | 124,947 | SH | DFND | 11 | 124,947 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 67,373 | 5,813 | SH | SOLE | 4 | 5,813 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 423,640 | 23,948 | SH | DFND | 11 | 23,948 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 39,890 | 2,241 | SH | SOLE | 4 | 2,241 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 922,064 | 27,040 | SH | SOLE | 10 | 27,040 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 45,153,932 | 1,340,277 | SH | DFND | 11 | 1,340,277 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 446,661 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 175,240 | 5,139 | SH | SOLE | 14 | 5,139 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 467,213 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 687,286 | 20,188 | SH | SOLE | 11 | 0 | 0 | 20,188 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 330,906 | 9,704 | SH | SOLE | 1 | 9,704 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 46,952,699 | 1,376,912 | SH | SOLE | 4 | 1,376,912 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 597,571 | 17,514 | SH | SOLE | 9 | 17,514 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 16,383 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2,658,141 | 78,900 | SH | Call | DFND | 11 | 78,900 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,010,700 | 30,000 | SH | Put | DFND | 11 | 30,000 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 54,937 | 1,720 | SH | SOLE | 1 | 1,720 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 1,327,349 | 41,859 | SH | DFND | 11 | 41,859 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 5,661,837 | 229,969 | SH | DFND | 11 | 229,969 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 28,529 | 1,155 | SH | SOLE | 4 | 1,155 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 218,205 | 5,861 | SH | SOLE | 4 | 5,861 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 7,102 | 193 | SH | DFND | 11 | 193 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 62,892 | 4,676 | SH | DFND | 11 | 4,676 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 89,034 | 6,600 | SH | SOLE | 4 | 6,600 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 195,848 | 14,496 | SH | SOLE | 7 | 14,496 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 35,630 | 2,681 | SH | SOLE | 14 | 2,681 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 27,350 | 10,940 | SH | SOLE | 4 | 10,940 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 54,036 | 22,237 | SH | DFND | 11 | 22,237 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 285,071 | 66,195 | SH | SOLE | 7 | 0 | 0 | 66,195 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 285,071 | 66,195 | SH | SOLE | 13 | 0 | 0 | 66,195 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 143,635 | 33,437 | PRN | SOLE | 33,437 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 261,995 | 60,929 | SH | SOLE | 4 | 60,929 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 33,781 | 7,869 | PRN | SOLE | 7,869 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 44,582 | 10,362 | PRN | SOLE | 9 | 10,362 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 140,282 | 32,677 | SH | SOLE | 11 | 0 | 0 | 32,677 | |
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 381,059 | 18,498 | SH | DFND | 11 | 18,498 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 36,532 | 24,601 | SH | DFND | 11 | 24,601 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 34,250 | 5,551 | SH | SOLE | 4 | 5,551 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 28,530 | 4,639 | SH | DFND | 11 | 4,639 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 25,477 | 13,480 | SH | SOLE | 4 | 13,480 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 825,798 | 12,496 | SH | DFND | 11 | 12,496 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 10,579,112 | 158,774 | SH | SOLE | 4 | 158,774 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 494,395 | 7,420 | SH | SOLE | 1 | 6,831 | 0 | 589 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 48,499,782 | 733,900 | SH | Call | DFND | 11 | 733,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 7,976,460 | 120,700 | SH | Put | DFND | 11 | 120,700 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 233,310 | 15,259 | SH | DFND | 11 | 15,259 | 0 | 0 | |
TWO | COM CL A | G9152V101 | BBG00ZJYKRS5 | 5,759,000 | 561,306 | SH | DFND | 11 | 561,306 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 11,422,245 | 32,208 | SH | SOLE | 4 | 32,208 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 348,611 | 983 | SH | SOLE | 5 | 983 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1,157,756 | 3,260 | SH | DFND | 11 | 3,260 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 5,321 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 865,215 | 2,436 | SH | SOLE | 7 | 0 | 0 | 2,436 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 865,215 | 2,436 | SH | SOLE | 13 | 0 | 0 | 2,436 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 52,964 | 893 | SH | SOLE | 8 | 893 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 771,160 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 578,572 | 9,798 | SH | DFND | 11 | 9,798 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 39,891,632 | 672,482 | SH | SOLE | 4 | 672,482 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 3,945 | 66 | SH | SOLE | 4 | 66 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 519,463 | 8,797 | SH | DFND | 11 | 8,797 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 3,522,866 | 66,394 | SH | SOLE | 4 | 66,394 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 579,405 | 11,332 | SH | DFND | 11 | 11,332 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 87,524 | 2,761 | SH | SOLE | 3 | 2,761 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,537,704 | 48,508 | SH | SOLE | 1 | 45,128 | 0 | 3,380 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 28,141 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 253,600 | 8,000 | SH | SOLE | 5 | 8,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 202,373 | 6,384 | SH | SOLE | 14 | 6,384 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 22,701,567 | 721,028 | SH | DFND | 11 | 721,028 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 17,801,642 | 561,566 | SH | SOLE | 4 | 561,566 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,067,342 | 33,900 | SH | Call | DFND | 11 | 33,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6,297,000 | 200,000 | SH | Put | DFND | 11 | 200,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 625,974 | 2,304 | SH | SOLE | 4 | 2,304 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 783,977 | 2,899 | SH | DFND | 11 | 2,899 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3,510,996 | 166,059 | SH | DFND | 11 | 166,059 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 37,854 | 1,738 | SH | SOLE | 14 | 1,738 | 0 | 0 | |
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 134,909 | 15,244 | SH | DFND | 11 | 15,244 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 4,514 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 19,622,902 | 477,908 | SH | SOLE | 4 | 477,908 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 3,370,289 | 83,423 | SH | DFND | 11 | 83,423 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1,597,064 | 20,216 | SH | DFND | 11 | 20,216 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 62,781 | 790 | SH | SOLE | 4 | 790 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 21,134 | 608 | SH | SOLE | 5 | 608 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 111,401 | 3,200 | SH | SOLE | 13 | 0 | 0 | 3,200 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2,054,421 | 60,194 | SH | DFND | 11 | 60,194 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 434,742 | 12,488 | SH | SOLE | 7 | 9,288 | 0 | 3,200 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 7,803,794 | 224,505 | SH | SOLE | 4 | 224,505 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 3,155,163 | 179,679 | SH | SOLE | 4 | 179,679 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 79,512 | 4,528 | SH | SOLE | 3 | 4,528 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1,296 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 38,846,247 | 71,190 | SH | SOLE | 4 | 71,190 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 12,000 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,719,790 | 3,147 | SH | SOLE | 7 | 888 | 0 | 2,259 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,234,541 | 2,259 | SH | SOLE | 13 | 0 | 0 | 2,259 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5,964,550 | 11,033 | SH | DFND | 11 | 11,033 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 7,258 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 5,815 | 145 | SH | SOLE | 14 | 145 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 57,985 | 1,446 | SH | SOLE | 4 | 1,446 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1,011,114 | 25,240 | SH | DFND | 11 | 25,240 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 1,159,243 | 424,631 | SH | SOLE | 4 | 424,631 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 29,720 | 3,127 | SH | SOLE | 13 | 0 | 0 | 3,127 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 29,720 | 3,127 | SH | SOLE | 7 | 0 | 0 | 3,127 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 5,694 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 85,998 | 9,062 | SH | SOLE | 4 | 9,062 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 4,720,013 | 503,468 | SH | DFND | 11 | 503,468 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 1,870,313 | 199,500 | SH | Call | DFND | 11 | 199,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 3,118,125 | 332,600 | SH | Put | DFND | 11 | 332,600 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 7,381,210 | 873,516 | SH | DFND | 11 | 873,516 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 845 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 70,849 | 404 | SH | DFND | 11 | 404 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 43,881 | 249 | SH | SOLE | 4 | 249 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 35,775 | 203 | SH | SOLE | 14 | 203 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 54,714 | 310 | SH | SOLE | 13 | 0 | 0 | 310 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 54,714 | 310 | SH | SOLE | 7 | 0 | 0 | 310 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 205,020 | 3,948 | SH | SOLE | 14 | 3,948 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 53,301 | 1,026 | SH | DFND | 11 | 1,026 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 148,052 | 2,851 | SH | SOLE | 1 | 2,851 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 921,972 | 4,581 | SH | SOLE | 1 | 4,166 | 0 | 415 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 139,100,245 | 691,147 | SH | SOLE | 4 | 691,147 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 224,277 | 1,082 | SH | SOLE | 14 | 1,082 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 78,939,965 | 393,912 | SH | DFND | 11 | 393,912 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,339,385 | 6,655 | SH | SOLE | 5 | 6,655 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7,695,097 | 38,182 | SH | SOLE | 7 | 38,182 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 83,678 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9,501,444 | 47,900 | SH | Call | SOLE | 7 | 0 | 0 | 47,900 |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,983,960 | 9,900 | SH | Call | DFND | 11 | 9,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,204,400 | 11,000 | SH | Put | DFND | 11 | 11,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 81,806 | 21,084 | SH | SOLE | 4 | 21,084 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 9,364,495 | 211,627 | SH | SOLE | 4 | 211,627 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4,141,828 | 94,261 | SH | DFND | 11 | 94,261 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 338,338 | 7,700 | SH | Call | DFND | 11 | 7,700 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 62,211 | 2,209 | SH | SOLE | 7 | 0 | 0 | 2,209 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 62,933 | 2,238 | SH | SOLE | 4 | 2,238 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 11,596,049 | 415,629 | SH | DFND | 11 | 415,629 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 37,512 | 1,334 | SH | SOLE | 14 | 1,334 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 62,211 | 2,209 | SH | SOLE | 13 | 0 | 0 | 2,209 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 7,890,433 | 905,905 | SH | DFND | 11 | 905,905 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 445,612 | 50,869 | SH | SOLE | 10 | 50,869 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 323,173 | 12,349 | SH | DFND | 11 | 12,349 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 65,137 | 2,472 | SH | SOLE | 4 | 2,472 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 169,293,715 | 872,693 | SH | SOLE | 4 | 872,693 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 258,201 | 1,331 | SH | SOLE | 1 | 1,331 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 134,400 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 11,430,123 | 58,832 | SH | SOLE | 7 | 51,626 | 0 | 7,206 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,400,015 | 7,206 | SH | SOLE | 13 | 0 | 0 | 7,206 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 364,895 | 1,881 | SH | SOLE | 14 | 1,881 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 16,670,332 | 86,793 | SH | DFND | 11 | 86,793 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,245,416 | 6,420 | SH | SOLE | 5 | 6,420 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,900,257 | 15,100 | SH | Call | DFND | 11 | 15,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 28,300,402 | 71,509 | SH | SOLE | 1 | 70,539 | 0 | 970 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 182,050 | 460 | SH | SOLE | 10 | 460 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 24,132 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3,409,868 | 8,616 | SH | SOLE | 6 | 8,616 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,242,943 | 5,718 | SH | DFND | 11 | 5,718 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 34,792 | 88 | SH | SOLE | 88 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6,976,853 | 17,629 | SH | DFND | 12 | 10,548 | 0 | 7,081 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,449,096 | 3,656 | SH | SOLE | 13 | 0 | 0 | 3,656 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 104,166,407 | 263,206 | SH | SOLE | 4 | 263,206 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,435,656 | 6,146 | SH | SOLE | 7 | 1,910 | 0 | 4,236 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 64,942 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 877,400 | 2,217 | SH | SOLE | 5 | 2,217 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 862,972 | 2,200 | SH | Call | DFND | 11 | 2,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3,922,600 | 10,000 | SH | Put | DFND | 11 | 10,000 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 78,923 | 12,419 | SH | DFND | 11 | 12,419 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 54,789 | 2,643 | SH | SOLE | 4 | 2,643 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 200,660 | 9,755 | SH | DFND | 11 | 9,755 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 158,218 | 6,062 | SH | SOLE | 4 | 6,062 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 68,773 | 2,631 | SH | SOLE | 13 | 0 | 0 | 2,631 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 344,494 | 13,179 | SH | SOLE | 7 | 10,548 | 0 | 2,631 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 206,477 | 7,911 | SH | DFND | 11 | 7,911 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 597,638 | 2,704 | SH | DFND | 11 | 2,704 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 11,905,490 | 53,159 | SH | SOLE | 4 | 53,159 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2,194,552 | 9,784 | SH | SOLE | 7 | 9,784 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,342,229 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 177,221 | 375 | SH | SOLE | 375 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 19,655,491 | 41,591 | SH | SOLE | 6 | 41,591 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 709,627 | 1,491 | SH | SOLE | 14 | 1,491 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,003,038 | 4,232 | SH | SOLE | 13 | 0 | 0 | 4,232 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 57,643,220 | 121,973 | SH | SOLE | 1 | 120,373 | 0 | 1,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 12,581,764 | 26,623 | SH | SOLE | 5 | 26,623 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,737,295 | 3,674 | SH | SOLE | 9 | 3,674 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,941,874 | 12,573 | SH | DFND | 12 | 7,087 | 0 | 5,486 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 542,418,008 | 1,147,756 | SH | SOLE | 4 | 1,147,756 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10,559,726 | 22,318 | SH | SOLE | 7 | 16,313 | 0 | 6,005 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 202,434,537 | 426,987 | SH | DFND | 11 | 426,987 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 326,887 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,899,813 | 8,252 | SH | SOLE | 10 | 8,252 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,863,098 | 18,785 | SH | SOLE | 11 | 0 | 0 | 18,785 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,297,971 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6,258,120 | 13,200 | SH | Call | DFND | 11 | 13,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 144,778,480 | 308,000 | SH | Call | SOLE | 7 | 0 | 0 | 308,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,253,730 | 15,300 | SH | Put | DFND | 11 | 15,300 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 104,033 | 29,809 | SH | DFND | 11 | 29,809 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 17,342 | 4,885 | SH | SOLE | 4 | 4,885 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 512,278 | 9,091 | SH | DFND | 11 | 9,091 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 16,123 | 497 | SH | SOLE | 10 | 497 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,718,574 | 52,977 | SH | SOLE | 4 | 52,977 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,118,439 | 35,506 | SH | DFND | 11 | 35,506 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 195 | 6 | SH | SOLE | 14 | 6 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 10,933,672 | 311,945 | SH | DFND | 11 | 311,945 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 35,100 | 1,002 | SH | SOLE | 4 | 1,002 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2,657,483 | 17,234 | SH | DFND | 11 | 17,234 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 143,650 | 926 | SH | SOLE | 4 | 926 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 6,166 | 129 | SH | DFND | 11 | 129 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 301,553 | 6,268 | SH | SOLE | 4 | 6,268 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 956,480 | 7,514 | SH | SOLE | 7 | 7,514 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 15,244,940 | 120,752 | SH | DFND | 11 | 120,752 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 11,627,998 | 91,487 | SH | SOLE | 4 | 91,487 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 550,110 | 23,399 | SH | DFND | 11 | 23,399 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 72,276 | 1,827 | SH | SOLE | 4 | 1,827 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 249,052 | 6,286 | SH | SOLE | 7 | 6,286 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,003,052 | 25,497 | SH | DFND | 11 | 25,497 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 165,739 | 38,724 | SH | DFND | 11 | 38,724 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 527,415 | 34,159 | SH | DFND | 11 | 34,159 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 912,489 | 81,545 | SH | DFND | 11 | 81,545 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 26,025 | 2,299 | SH | SOLE | 4 | 2,299 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 5,759,493 | 514,700 | SH | Call | DFND | 11 | 514,700 | 0 | 0 |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 619,926 | 55,400 | SH | Put | DFND | 11 | 55,400 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 47,891 | 16,600 | SH | SOLE | 7 | 16,600 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 885,408 | 58,792 | SH | SOLE | 4 | 58,792 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 19,994 | 1,350 | SH | DFND | 11 | 1,350 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 37,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 62,425 | 2,252 | SH | SOLE | 4 | 2,252 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 979,497 | 35,879 | SH | DFND | 11 | 35,879 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 25,000 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 1,376,288 | 79,097 | SH | DFND | 11 | 79,097 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 276,864 | 7,680 | SH | SOLE | 1 | 7,680 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 207,288 | 5,750 | SH | SOLE | 14 | 5,750 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 20,044 | 556 | SH | SOLE | 5 | 556 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 216,516 | 6,011 | SH | SOLE | 8 | 6,011 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 18,524,137 | 517,434 | SH | DFND | 11 | 517,434 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 67,566,749 | 1,874,251 | SH | SOLE | 4 | 1,874,251 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 529,584 | 14,668 | SH | SOLE | 7 | 14,668 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 231,614 | 6,270 | SH | SOLE | 4 | 6,270 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 197,074 | 12,083 | SH | DFND | 11 | 12,083 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 605,867 | 26,832 | SH | DFND | 11 | 26,832 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 47,057 | 2,054 | SH | SOLE | 1 | 2,054 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 19,792,636 | 863,930 | SH | SOLE | 4 | 863,930 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 30,801 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 192,284 | 8,393 | SH | SOLE | 5 | 8,393 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 21,481 | 92 | SH | SOLE | 14 | 92 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 35,519 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 9,112,819 | 38,997 | SH | SOLE | 4 | 38,997 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 139,719 | 597 | SH | SOLE | 7 | 0 | 0 | 597 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 6,305 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 139,719 | 597 | SH | SOLE | 13 | 0 | 0 | 597 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 31,386,136 | 1,988,982 | SH | SOLE | 4 | 1,988,982 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,429,999 | 90,592 | SH | DFND | 11 | 90,592 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 15,780 | 1,000 | SH | SOLE | 7 | 0 | 0 | 1,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 42,542,821 | 304,748 | SH | SOLE | 4 | 304,748 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 217,218 | 1,556 | SH | SOLE | 10 | 1,556 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4,122,528 | 29,531 | SH | SOLE | 6 | 29,531 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 80,456 | 576 | SH | SOLE | 9 | 576 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 440,408 | 3,150 | SH | SOLE | 13 | 0 | 0 | 3,150 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3,969,289 | 28,591 | SH | DFND | 11 | 28,591 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 10,189 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 37,028,621 | 265,248 | SH | SOLE | 1 | 264,337 | 0 | 911 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,427,012 | 10,210 | SH | SOLE | 7 | 5,010 | 0 | 5,200 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 45,882 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 638,618 | 4,600 | SH | Call | DFND | 11 | 4,600 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 114,955 | 12,441 | SH | SOLE | 4 | 12,441 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 60,003 | 6,484 | SH | SOLE | 13 | 0 | 0 | 6,484 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 60,003 | 6,484 | SH | SOLE | 7 | 0 | 0 | 6,484 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 34,511 | 3,735 | SH | SOLE | 1 | 3,735 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1,215,808 | 3,771 | SH | DFND | 11 | 3,771 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 196,357 | 615 | SH | SOLE | 4 | 615 | 0 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | BBG016ZD1N33 | 1,267,834 | 120,060 | SH | DFND | 11 | 120,060 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 277,952 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 168,220 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 46,574,370 | 1,444,494 | SH | DFND | 11 | 1,444,494 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 18,226,671 | 721,848 | SH | OTR | 14 | 0 | 0 | 721,848 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 13,823,021 | 547,446 | SH | OTR | 14 | 0 | 0 | 547,446 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 757,500 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 2,029,318 | 51,251 | SH | DFND | 11 | 51,251 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 7,472 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 5,202,712 | 18,800 | SH | Call | DFND | 11 | 18,800 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,767,321 | 6,715 | PRN | SOLE | 0 | 0 | 6,715 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2,288,740 | 8,735 | SH | DFND | 11 | 8,735 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 288,255 | 1,100 | SH | Call | DFND | 11 | 1,100 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 233,856 | 19,200 | PRN | SOLE | 0 | 0 | 19,200 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 414,864 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4,471,954 | 91,451 | SH | DFND | 11 | 91,451 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 252,383 | 1,295 | SH | SOLE | 1 | 1,295 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 250,443 | 1,868 | SH | SOLE | 1 | 1,868 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 5,947,989 | 71,628 | SH | OTR | 14 | 0 | 0 | 71,628 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 84,535 | 1,018 | SH | SOLE | 14 | 1,018 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,313,213 | 39,899 | SH | OTR | 14 | 0 | 0 | 39,899 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 980,212 | 11,961 | SH | DFND | 11 | 11,961 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 215,263 | 576 | SH | DFND | 11 | 576 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,805,136 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 20,684 | 55 | PRN | SOLE | 0 | 0 | 55 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6,810,628 | 18,110 | SH | SOLE | 3 | 18,110 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 75,214 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 59,329,931 | 157,763 | SH | DFND | 12 | 81,246 | 0 | 76,517 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 251,158 | 1,582 | SH | SOLE | 1 | 1,582 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 310,120 | 1,636 | SH | DFND | 12 | 0 | 0 | 1,636 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 249,521 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7,844,992 | 38,437 | SH | DFND | 12 | 0 | 0 | 38,437 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5,300,855 | 99,137 | SH | DFND | 12 | 0 | 0 | 99,137 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 682,705 | 12,768 | SH | SOLE | 1 | 10,993 | 0 | 1,775 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 129,280 | 3,200 | PRN | SOLE | 0 | 0 | 3,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 904,960 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 92,920 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 293,392 | 7,258 | SH | SOLE | 9 | 7,258 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 18,867,438 | 309,556 | SH | DFND | 12 | 130,754 | 0 | 178,802 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 36,768 | 603 | SH | DFND | 11 | 603 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 511,980 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 86,490 | 1,858 | SH | OTR | 14 | 0 | 0 | 1,858 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3,520,949 | 75,638 | SH | OTR | 14 | 0 | 0 | 75,638 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3,619,588 | 77,757 | SH | OTR | 14 | 0 | 0 | 77,757 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 23,741 | 510 | SH | OTR | 14 | 0 | 0 | 510 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 34,304 | 450 | PRN | SOLE | 0 | 0 | 450 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 577,181 | 7,586 | SH | DFND | 11 | 7,586 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3,865,534 | 61,465 | SH | SOLE | 1 | 61,465 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2,240,072 | 33,529 | SH | SOLE | 1 | 33,529 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,055,171 | 23,360 | SH | SOLE | 3 | 23,360 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 334,529 | 7,406 | SH | DFND | 12 | 0 | 0 | 7,406 | |
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 426,817 | 23,555 | SH | DFND | 11 | 23,555 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 17,735 | 975 | SH | SOLE | 4 | 975 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 17,375 | 668 | SH | SOLE | 14 | 668 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 20,184 | 776 | SH | SOLE | 1 | 776 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 487,139 | 18,823 | SH | DFND | 11 | 18,823 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 24,080 | 2,005 | SH | SOLE | 14 | 2,005 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 495,976 | 41,784 | SH | DFND | 11 | 41,784 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 25,652 | 1,214 | SH | SOLE | 4 | 1,214 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 650,052 | 30,896 | SH | DFND | 11 | 30,896 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 9,829,457 | 53,482 | SH | SOLE | 4 | 53,482 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 309,135 | 1,682 | SH | SOLE | 14 | 1,682 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 294,064 | 1,600 | SH | SOLE | 5 | 1,600 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2,245,027 | 12,282 | SH | DFND | 11 | 12,282 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,831,835 | 9,967 | SH | SOLE | 1 | 9,690 | 0 | 277 | |
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 194,760 | 21,640 | SH | DFND | 11 | 21,640 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 45,171 | 1,042 | SH | SOLE | 1 | 1,042 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 514,608 | 11,853 | SH | SOLE | 7 | 0 | 0 | 11,853 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 64,838,162 | 1,495,690 | SH | SOLE | 4 | 1,495,690 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 514,608 | 11,853 | SH | SOLE | 13 | 0 | 0 | 11,853 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 21,285 | 491 | SH | SOLE | 14 | 491 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 7,048,660 | 165,617 | SH | DFND | 11 | 165,617 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 25,175 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 88,982 | 14,955 | SH | DFND | 11 | 14,955 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 75,233 | 5,765 | SH | SOLE | 4 | 5,765 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 97,164 | 7,503 | SH | DFND | 11 | 7,503 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | BBG001V0G978 | 18,172 | 44,736 | SH | DFND | 11 | 44,736 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 12,672 | 339 | SH | SOLE | 14 | 339 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 73,512 | 1,971 | SH | SOLE | 13 | 0 | 0 | 1,971 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 73,512 | 1,971 | SH | SOLE | 7 | 0 | 0 | 1,971 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 605,012 | 16,553 | SH | DFND | 11 | 16,553 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 569,306 | 38,887 | SH | SOLE | 4 | 38,887 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 10,375 | 718 | SH | DFND | 11 | 718 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 16,702,800 | 79,933 | SH | DFND | 11 | 79,933 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 16,864,768 | 79,803 | SH | SOLE | 4 | 79,803 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3,561,775 | 18,496 | SH | DFND | 11 | 18,496 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 107,967 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 40,689,669 | 212,080 | SH | SOLE | 4 | 212,080 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7,214,703 | 37,604 | SH | SOLE | 5 | 37,604 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,269,116 | 6,611 | SH | SOLE | 9 | 6,611 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 631,753 | 34,769 | SH | DFND | 11 | 34,769 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 315,734 | 2,336 | SH | DFND | 11 | 2,336 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 55,813 | 413 | SH | SOLE | 4 | 413 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 390,002 | 10,049 | SH | SOLE | 14 | 10,049 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,422,571 | 87,873 | SH | SOLE | 13 | 0 | 0 | 87,873 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 9,515,800 | 244,685 | SH | SOLE | 5 | 244,685 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 140,510 | 3,613 | SH | SOLE | 11 | 0 | 0 | 3,613 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6,226,833 | 160,114 | SH | SOLE | 1 | 153,019 | 0 | 7,095 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 257,469,612 | 6,620,458 | SH | SOLE | 4 | 6,620,458 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 77,780 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 13,623,597 | 349,784 | SH | SOLE | 7 | 260,476 | 0 | 89,308 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 662,982 | 17,052 | SH | SOLE | 8 | 17,052 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 42,511,354 | 1,089,476 | SH | DFND | 11 | 1,089,476 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 35,199,942 | 902,100 | SH | Call | DFND | 11 | 902,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,975,526 | 51,100 | SH | Call | SOLE | 7 | 0 | 0 | 51,100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,557,536 | 116,800 | SH | Put | DFND | 11 | 116,800 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 105,351 | 8,121 | SH | SOLE | 7 | 0 | 0 | 8,121 | |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 105,351 | 8,121 | SH | SOLE | 13 | 0 | 0 | 8,121 | |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 855,320 | 65,592 | SH | DFND | 11 | 65,592 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6,891,851 | 21,842 | SH | SOLE | 7 | 17,434 | 0 | 4,408 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,390,938 | 4,408 | SH | SOLE | 13 | 0 | 0 | 4,408 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 33,615,912 | 107,040 | SH | DFND | 11 | 107,040 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 127,100,813 | 403,405 | SH | SOLE | 4 | 403,405 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 8,050,039 | 25,550 | SH | SOLE | 5 | 25,550 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 313,810 | 996 | SH | SOLE | 1 | 996 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 23,289 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3,433,760 | 11,000 | SH | Call | SOLE | 7 | 0 | 0 | 11,000 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5,181,825 | 16,500 | SH | Call | DFND | 11 | 16,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 10,206,625 | 32,500 | SH | Put | DFND | 11 | 32,500 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 78,114 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 79,721 | 8,287 | SH | SOLE | 1 | 7,766 | 0 | 521 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 13,363,690 | 1,389,157 | SH | SOLE | 4 | 1,389,157 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 29,195 | 3,038 | SH | SOLE | 8 | 3,038 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 4,469,946 | 465,377 | SH | DFND | 11 | 465,377 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 24,795,674 | 769,574 | SH | DFND | 11 | 769,574 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 43,228,122 | 1,325,203 | SH | SOLE | 4 | 1,325,203 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 649,348 | 22,461 | SH | DFND | 11 | 22,461 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 10,566 | 361 | SH | SOLE | 4 | 361 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 870,073 | 37,970 | SH | SOLE | 7 | 37,970 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 11,249 | 2,937 | SH | SOLE | 4 | 2,937 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 784,918 | 206,286 | SH | DFND | 11 | 206,286 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 10,725 | 10,166 | SH | DFND | 11 | 10,166 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 3,549,964 | 233,858 | SH | SOLE | 10 | 0 | 0 | 233,858 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1,288,722 | 84,952 | SH | SOLE | 8 | 84,952 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 16,491,233 | 1,086,379 | SH | SOLE | 4 | 1,086,379 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 57,305 | 3,790 | SH | DFND | 11 | 3,790 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 143,827 | 34,952 | SH | DFND | 11 | 34,952 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 16,484 | 4,070 | SH | SOLE | 4 | 4,070 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 57,532 | 3,044 | SH | SOLE | 4 | 3,044 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 746,066 | 40,025 | SH | DFND | 11 | 40,025 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,539,650 | 6,825 | SH | SOLE | 9 | 6,825 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10,633,821 | 47,165 | SH | SOLE | 1 | 43,599 | 0 | 3,566 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,560,970 | 29,148 | SH | SOLE | 11 | 0 | 0 | 29,148 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,234,059 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 423,865 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,243,108 | 9,953 | SH | SOLE | 8 | 9,953 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,264,114 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 229,293 | 1,017 | SH | SOLE | 3 | 1,017 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 206,898,781 | 922,749 | SH | DFND | 11 | 922,749 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 66,393,304 | 294,046 | SH | SOLE | 7 | 277,852 | 0 | 16,194 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 526,536 | 2,394 | SH | SOLE | 14 | 2,394 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,182,459 | 14,094 | SH | SOLE | 13 | 0 | 0 | 14,094 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 569,223,371 | 2,524,720 | SH | SOLE | 4 | 2,524,720 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,108,698 | 22,659 | SH | SOLE | 6 | 22,659 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,438,265 | 15,250 | SH | SOLE | 5 | 15,250 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 473,241 | 2,099 | PRN | SOLE | 0 | 0 | 2,099 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,428,570 | 15,207 | SH | SOLE | 10 | 15,207 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 34,287,912 | 154,200 | SH | Call | SOLE | 7 | 0 | 0 | 154,200 |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,035,960 | 18,000 | SH | Call | DFND | 11 | 18,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,251,190 | 14,500 | SH | Put | DFND | 11 | 14,500 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 155,218 | 6,862 | SH | SOLE | 4 | 6,862 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 69,436 | 3,065 | SH | SOLE | 7 | 0 | 0 | 3,065 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 69,436 | 3,065 | SH | SOLE | 13 | 0 | 0 | 3,065 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 157,300 | 1,003 | SH | SOLE | 4 | 1,003 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 17,094 | 109 | SH | SOLE | 14 | 109 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 186,995 | 1,196 | SH | DFND | 11 | 1,196 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 168,000 | 7,000 | SH | SOLE | 5 | 7,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2,818,632 | 117,443 | SH | SOLE | 4 | 117,443 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 363,002 | 15,323 | SH | DFND | 11 | 15,323 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 696,000 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 201,722 | 13,219 | SH | DFND | 11 | 13,219 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 9,058 | 592 | SH | SOLE | 4 | 592 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | BBG013BW0446 | 4,130,089 | 399,815 | SH | DFND | 11 | 399,815 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 938,123 | 7,514 | SH | SOLE | 5 | 7,514 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 5,586,520 | 44,678 | SH | SOLE | 7 | 44,678 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 58,296 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 19,663,118 | 158,229 | SH | DFND | 11 | 158,229 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 5,993 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 37,992,479 | 304,305 | SH | SOLE | 4 | 304,305 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 27,349 | 8,441 | SH | SOLE | 4 | 8,441 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 508,450 | 156,446 | SH | DFND | 11 | 156,446 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 95,010 | 8,606 | SH | SOLE | 14 | 8,606 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 209 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 22,731 | 2,059 | SH | SOLE | 1 | 2,059 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 3,079,851 | 112,650 | SH | SOLE | 6 | 112,650 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 6,288 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 90,960 | 3,327 | SH | SOLE | 4 | 3,327 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 21,407,708 | 1,417,729 | SH | DFND | 11 | 1,417,729 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 2,164,234 | 140,809 | SH | SOLE | 4 | 140,809 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 76,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 54,167 | 758 | SH | SOLE | 14 | 758 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 5,636,550 | 78,877 | SH | SOLE | 4 | 78,877 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 74,033 | 1,036 | SH | SOLE | 1 | 1,036 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 32,362 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3,237,291 | 45,841 | SH | DFND | 11 | 45,841 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2,070,729 | 12,070 | SH | SOLE | 1 | 10,959 | 0 | 1,111 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5,144 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 52,669 | 307 | SH | SOLE | 10 | 0 | 0 | 307 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 17,961,303 | 104,694 | SH | SOLE | 4 | 104,694 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 9,005,400 | 52,657 | SH | DFND | 11 | 52,657 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 51,098 | 2,078 | SH | SOLE | 4 | 2,078 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 11,873 | 485 | SH | DFND | 11 | 485 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 211,549 | 8,590 | SH | SOLE | 7 | 8,590 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 6,771 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,617 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 434,558 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 376,109 | 3,716 | SH | SOLE | 7 | 3,716 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 26,055,592 | 257,823 | SH | SOLE | 4 | 257,823 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 8,287 | 82 | SH | SOLE | 1 | 77 | 0 | 5 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 12,329 | 122 | SH | SOLE | 5 | 122 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 3,591,489 | 35,754 | SH | DFND | 11 | 35,754 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 54,067 | 535 | SH | SOLE | 10 | 0 | 0 | 535 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 153,774 | 4,328 | SH | SOLE | 14 | 4,328 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 17,259,789 | 502,176 | SH | DFND | 11 | 502,176 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 27,878,673 | 806,208 | SH | SOLE | 4 | 806,208 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 89,908 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 50,092 | 1,449 | SH | SOLE | 8 | 1,449 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 634,035 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 74,535 | 506 | SH | SOLE | 506 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 125,847 | 853 | SH | SOLE | 9 | 853 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 7,190,399 | 48,765 | SH | DFND | 12 | 27,047 | 0 | 21,718 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 58,399,194 | 396,061 | SH | SOLE | 1 | 392,005 | 0 | 4,056 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 634,998 | 4,300 | SH | SOLE | 13 | 0 | 0 | 4,300 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 244,688,262 | 1,659,466 | SH | SOLE | 4 | 1,659,466 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 360,663 | 2,446 | SH | SOLE | 10 | 2,446 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 16,256,983 | 110,096 | SH | SOLE | 7 | 102,696 | 0 | 7,400 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 82,867 | 562 | SH | SOLE | 14 | 562 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,188,034 | 41,967 | SH | SOLE | 6 | 41,967 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 347,251 | 2,356 | SH | SOLE | 8 | 2,356 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 92,217,363 | 627,201 | SH | DFND | 11 | 627,201 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 206,430 | 1,400 | PRN | SOLE | 0 | 0 | 1,400 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,024,188 | 6,946 | SH | SOLE | 5 | 6,946 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 11,188,983 | 76,100 | SH | Call | DFND | 11 | 76,100 | 0 | 0 |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,913,400 | 20,000 | SH | Put | SOLE | 7 | 0 | 0 | 20,000 |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 16,570,281 | 112,700 | SH | Put | DFND | 11 | 112,700 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3,052,978 | 202,184 | SH | SOLE | 6 | 202,184 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 255,417 | 16,915 | SH | SOLE | 1 | 12,605 | 0 | 4,310 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 13,958 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 67,301 | 4,457 | SH | SOLE | 14 | 4,457 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3,639 | 241 | SH | SOLE | 241 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 243,110 | 16,100 | SH | SOLE | 5 | 16,100 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 34,478,238 | 2,283,327 | SH | SOLE | 4 | 2,283,327 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 9,784,672 | 652,529 | SH | DFND | 11 | 652,529 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1,799,400 | 120,000 | SH | Put | DFND | 11 | 120,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 5,714,527 | 155,582 | SH | DFND | 11 | 155,582 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 133,333 | 4,420 | SH | SOLE | 7 | 4,420 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 28,238,756 | 944,440 | SH | DFND | 11 | 944,440 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 768,271 | 22,379 | SH | DFND | 11 | 22,379 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 10,467 | 302 | SH | SOLE | 4 | 302 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 10,322,000 | 74,291 | SH | SOLE | 4 | 74,291 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 3,525,655 | 25,365 | SH | DFND | 11 | 25,365 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 245,081 | 1,502 | SH | SOLE | 8 | 1,502 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10,724,178 | 65,999 | SH | DFND | 11 | 65,999 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 858,882 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 952,822 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,454,518 | 8,909 | SH | SOLE | 9 | 8,909 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,522,551 | 9,324 | SH | SOLE | 7 | 4,819 | 0 | 4,505 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,136,740 | 6,978 | SH | SOLE | 11 | 0 | 0 | 6,978 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 22,240,397 | 136,302 | SH | SOLE | 1 | 134,978 | 0 | 1,324 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 771,305 | 4,727 | SH | SOLE | 5 | 4,727 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 72,738,086 | 445,781 | SH | SOLE | 4 | 445,781 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 897,435 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 385,993 | 2,362 | SH | SOLE | 13 | 0 | 0 | 2,362 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 157,622 | 966 | SH | SOLE | 3 | 966 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 620,046 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,578,833 | 9,676 | SH | SOLE | 10 | 9,676 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,277,573 | 14,100 | SH | Call | SOLE | 7 | 0 | 0 | 14,100 |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 13,761,505 | 44,445 | SH | SOLE | 5 | 44,445 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 266,686 | 860 | SH | SOLE | 13 | 0 | 0 | 860 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 11,449 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 452,746 | 1,460 | SH | SOLE | 7 | 600 | 0 | 860 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 43,780,753 | 141,397 | SH | SOLE | 4 | 141,397 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,732,619 | 5,607 | SH | DFND | 11 | 5,607 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 38,816 | 122 | SH | SOLE | 4 | 122 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,600,925 | 8,203 | SH | DFND | 11 | 8,203 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 9,829,888 | 58,400 | SH | SOLE | 4 | 58,400 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 910,596 | 5,472 | SH | DFND | 11 | 5,472 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 185,433 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1,162,076 | 6,900 | SH | SOLE | 9 | 6,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 552,461 | 16,225 | SH | DFND | 11 | 16,225 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 65,655 | 1,663 | SH | SOLE | 13 | 0 | 0 | 1,663 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 318,270 | 8,115 | SH | DFND | 11 | 8,115 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 248,605 | 6,297 | SH | SOLE | 7 | 4,634 | 0 | 1,663 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2,686,631 | 68,154 | SH | SOLE | 4 | 68,154 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 955,483 | 10,080 | SH | SOLE | 1 | 10,080 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 6,963,273 | 73,460 | SH | SOLE | 6 | 73,460 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 23,377,394 | 246,623 | SH | SOLE | 4 | 246,623 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,181,368 | 12,463 | SH | SOLE | 5 | 12,463 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 758,749 | 37,824 | SH | SOLE | 10 | 0 | 0 | 37,824 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 2,095,528 | 104,463 | SH | SOLE | 4 | 104,463 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 189,928 | 9,468 | SH | SOLE | 8 | 9,468 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 133,046 | 6,554 | SH | DFND | 11 | 6,554 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 278,701 | 3,292 | SH | DFND | 11 | 3,292 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 70,869 | 837 | SH | SOLE | 4 | 837 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,826,451 | 75,614 | SH | SOLE | 6 | 75,614 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 186,900 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 24,251,920 | 648,794 | SH | SOLE | 1 | 643,362 | 0 | 5,432 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 30,247 | 810 | SH | SOLE | 810 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 127,021,838 | 3,398,123 | SH | SOLE | 4 | 3,398,123 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 153,557 | 4,108 | SH | SOLE | 10 | 4,108 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,514,692 | 94,026 | SH | DFND | 12 | 55,024 | 0 | 39,002 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 568,402 | 15,183 | SH | SOLE | 13 | 0 | 0 | 15,183 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 108,673,190 | 2,899,885 | SH | DFND | 11 | 2,899,885 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 50,313 | 1,346 | SH | SOLE | 14 | 1,346 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 806,287 | 21,570 | SH | SOLE | 5 | 21,570 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 53,896 | 1,441 | SH | SOLE | 9 | 1,441 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,346,071 | 89,515 | SH | SOLE | 7 | 68,732 | 0 | 20,783 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 18,415,215 | 491,400 | SH | Call | DFND | 11 | 491,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 861,925 | 23,000 | SH | Put | DFND | 11 | 23,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,029,533 | 42,966 | SH | DFND | 11 | 42,966 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 80,913,635 | 1,128,660 | SH | SOLE | 4 | 1,128,660 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 40,703 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 118,897 | 5,459 | SH | SOLE | 4 | 5,459 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1,235,331 | 57,178 | SH | DFND | 11 | 57,178 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 175,557 | 1,136 | SH | SOLE | 4 | 1,136 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 122,582 | 792 | SH | SOLE | 7 | 0 | 0 | 792 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 122,582 | 792 | SH | SOLE | 13 | 0 | 0 | 792 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 458,713 | 3,005 | SH | DFND | 11 | 3,005 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 534,230 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 1,888,465 | 26,839 | SH | DFND | 11 | 26,839 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 13,741,000 | 192,882 | SH | SOLE | 4 | 192,882 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,658,032 | 4,779 | SH | SOLE | 7 | 500 | 0 | 4,279 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 14,205 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,484,797 | 4,279 | SH | SOLE | 13 | 0 | 0 | 4,279 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 37,045,958 | 106,924 | SH | SOLE | 4 | 106,924 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2,301,971 | 6,628 | SH | DFND | 11 | 6,628 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 22,174 | 64 | SH | SOLE | 5 | 64 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 1,082,969 | 24,585 | SH | DFND | 11 | 24,585 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 3,563,491 | 80,318 | SH | SOLE | 7 | 80,318 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2,559 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 78,970 | 2,222 | SH | SOLE | 4 | 2,222 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 35,576 | 1,001 | SH | SOLE | 14 | 1,001 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 218,832 | 6,148 | SH | SOLE | 7 | 6,148 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 39,181 | 1,092 | SH | DFND | 11 | 1,092 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 110,129 | 12,036 | SH | SOLE | 1 | 0 | 0 | 12,036 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 21,310 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 13,787 | 366 | SH | SOLE | 5 | 366 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 16,822,179 | 446,567 | SH | SOLE | 4 | 446,567 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 7,583,738 | 200,628 | SH | DFND | 11 | 200,628 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 2,646,000 | 70,000 | SH | Call | DFND | 11 | 70,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1,379,700 | 36,500 | SH | Put | DFND | 11 | 36,500 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 220,709 | 26,998 | SH | DFND | 11 | 26,998 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1,307,962 | 117,306 | SH | SOLE | 4 | 117,306 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 25,370,636 | 2,281,532 | SH | DFND | 11 | 2,281,532 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 106,051 | 913 | SH | SOLE | 13 | 0 | 0 | 913 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 314,202 | 2,705 | SH | SOLE | 7 | 1,792 | 0 | 913 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 1,019,812 | 8,793 | SH | SOLE | 4 | 8,793 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 6,662,631 | 218,662 | SH | SOLE | 4 | 218,662 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 5,999,497 | 197,677 | SH | DFND | 11 | 197,677 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 4,963 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 545,809 | 17,913 | SH | SOLE | 5 | 17,913 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 40,703 | 51,706 | SH | DFND | 11 | 51,706 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 202,095 | 1,099 | SH | SOLE | 4 | 1,099 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,809,682 | 59,972 | SH | SOLE | 7 | 32,006 | 0 | 27,966 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 41,188 | 1,367 | SH | SOLE | 14 | 1,367 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 67,039 | 2,225 | SH | SOLE | 1 | 910 | 0 | 1,315 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,730,916 | 58,026 | SH | DFND | 11 | 58,026 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 741,077 | 24,596 | SH | SOLE | 5 | 24,596 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 843,895 | 27,966 | SH | SOLE | 13 | 0 | 0 | 27,966 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 72,362,799 | 2,401,686 | SH | SOLE | 4 | 2,401,686 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 30,253,000 | 628,187 | SH | SOLE | 4 | 628,187 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1,053,794 | 22,023 | SH | DFND | 11 | 22,023 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 6,357 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 7,428 | 11,486 | SH | DFND | 11 | 11,486 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 740,797 | 5,674 | SH | DFND | 11 | 5,674 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 19,401 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 60,993 | 462 | SH | SOLE | 1 | 0 | 0 | 462 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 8,331,914 | 63,111 | SH | SOLE | 4 | 63,111 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 56,740 | 22,121 | SH | DFND | 11 | 22,121 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 76,052 | 7,168 | SH | DFND | 11 | 7,168 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 46,028 | 4,330 | SH | SOLE | 4 | 4,330 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 15,039 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 70,951,302 | 2,376,132 | SH | SOLE | 4 | 2,376,132 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 208,363 | 6,978 | SH | SOLE | 1 | 5,278 | 0 | 1,700 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 592,004 | 19,826 | SH | SOLE | 5 | 19,826 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,851,069 | 62,515 | SH | DFND | 11 | 62,515 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 262,141 | 8,709 | SH | SOLE | 14 | 8,709 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3,941,091 | 133,100 | SH | Call | DFND | 11 | 133,100 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8,024,310 | 271,000 | SH | Put | DFND | 11 | 271,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 264,611 | 2,175 | SH | SOLE | 4 | 2,175 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,527,890 | 21,001 | SH | DFND | 11 | 21,001 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 222,976 | 1,830 | SH | SOLE | 7 | 1,830 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 10,838,900 | 47,140 | SH | DFND | 11 | 47,140 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 233,369 | 4,978 | SH | SOLE | 4 | 4,978 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 792,511 | 17,193 | SH | DFND | 11 | 17,193 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 25,701 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 115,472 | 629 | SH | SOLE | 4 | 629 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 24,049 | 131 | SH | SOLE | 14 | 131 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 772,401 | 4,224 | SH | DFND | 11 | 4,224 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 126,860 | 1,739 | SH | SOLE | 4 | 1,739 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 83,947 | 1,149 | SH | SOLE | 13 | 0 | 0 | 1,149 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 83,947 | 1,149 | SH | SOLE | 7 | 0 | 0 | 1,149 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 30,055 | 412 | SH | SOLE | 14 | 412 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1,031,488 | 14,200 | SH | DFND | 11 | 14,200 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 27,429 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 4,124 | 927 | SH | DFND | 11 | 927 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 770,305 | 171,300 | SH | SOLE | 7 | 171,300 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 209,455 | 36,113 | SH | DFND | 11 | 36,113 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | BBG003D52G09 | 8,294,613 | 238,488 | SH | DFND | 12 | 99,257 | 0 | 139,231 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 1,833,858 | 22,307 | SH | SOLE | 1 | 22,307 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 2,035,933 | 64,450 | SH | DFND | 11 | 64,450 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 474,162 | 6,749 | SH | DFND | 11 | 6,749 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 183,872 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 36,061,174 | 363,850 | SH | DFND | 11 | 363,850 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 8,982 | 90 | SH | SOLE | 14 | 90 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 11,976 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 26,135,307 | 263,700 | SH | Call | DFND | 11 | 263,700 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 3,429,206 | 34,600 | SH | Put | DFND | 11 | 34,600 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1,026,989 | 15,812 | SH | SOLE | 4 | 15,812 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 382,090 | 5,891 | SH | DFND | 11 | 5,891 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3,683,450 | 17,913 | SH | DFND | 11 | 17,913 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 46,885 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 133,012 | 644 | SH | SOLE | 3 | 644 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3,006,809 | 14,558 | SH | SOLE | 1 | 13,828 | 0 | 730 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 195,387 | 946 | SH | SOLE | 14 | 946 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 33,666 | 163 | SH | SOLE | 5 | 163 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 13,036,392 | 63,118 | SH | SOLE | 4 | 63,118 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 143,941 | 700 | SH | Call | DFND | 11 | 700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3,248,954 | 15,800 | SH | Put | DFND | 11 | 15,800 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 97,290 | 950 | SH | SOLE | 4 | 950 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 81,642 | 796 | SH | SOLE | 7 | 0 | 0 | 796 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 669,773 | 6,528 | SH | DFND | 11 | 6,528 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 81,642 | 796 | SH | SOLE | 13 | 0 | 0 | 796 | |
WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 73,814 | 2,889 | SH | SOLE | 4 | 2,889 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 494,172 | 19,649 | SH | DFND | 11 | 19,649 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 81,495 | 893 | SH | SOLE | 4 | 893 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 3,855,025 | 41,907 | SH | DFND | 11 | 41,907 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 700,923 | 9,050 | SH | SOLE | 5 | 9,050 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 29,193,306 | 376,931 | SH | SOLE | 4 | 376,931 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 7,665,416 | 99,525 | SH | DFND | 11 | 99,525 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 51,751 | 1,376 | SH | SOLE | 4 | 1,376 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 7,303,969 | 193,945 | SH | DFND | 11 | 193,945 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 84,291 | 20,459 | SH | SOLE | 4 | 20,459 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 733,556 | 10,829 | SH | DFND | 11 | 10,829 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 63,440 | 935 | SH | SOLE | 4 | 935 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 6,853,534 | 61,555 | SH | DFND | 11 | 61,555 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 9,281,144 | 82,934 | SH | SOLE | 4 | 82,934 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 141,287 | 2,095 | SH | SOLE | 1 | 2,095 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 61,370 | 910 | SH | SOLE | 14 | 910 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 317,170 | 4,703 | SH | SOLE | 5 | 4,703 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,947,942 | 28,842 | SH | SOLE | 7 | 300 | 0 | 28,542 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 123,880 | 1,852 | SH | DFND | 11 | 1,852 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,870,993 | 27,701 | SH | SOLE | 13 | 0 | 0 | 27,701 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 600,216 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 28,232,137 | 418,626 | SH | SOLE | 4 | 418,626 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 107,465 | 8,350 | SH | DFND | 11 | 8,350 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 766,537 | 58,559 | SH | SOLE | 4 | 58,559 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 17,198 | 10,616 | SH | DFND | 11 | 10,616 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 230,769 | 14,985 | SH | SOLE | 4 | 14,985 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 845,197 | 55,532 | SH | DFND | 11 | 55,532 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 113,233 | 10,192 | SH | SOLE | 8 | 10,192 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 3,347,621 | 301,316 | SH | SOLE | 4 | 301,316 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 12,568,004 | 1,125,157 | SH | DFND | 11 | 1,125,157 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 24,212 | 759 | SH | SOLE | 14 | 759 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 7,720 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 158,912 | 4,974 | SH | SOLE | 7 | 4,974 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 100,772 | 3,159 | SH | SOLE | 4 | 3,159 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 6,929,312 | 66,084 | SH | SOLE | 7 | 62,530 | 0 | 3,554 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 56,103 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 10,310,542 | 98,477 | SH | SOLE | 5 | 98,477 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 10,086,842 | 97,448 | SH | DFND | 11 | 97,448 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 31,708,500 | 302,851 | SH | SOLE | 4 | 302,851 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 372,669 | 3,554 | SH | SOLE | 13 | 0 | 0 | 3,554 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2,634,357 | 25,161 | SH | SOLE | 1 | 24,746 | 0 | 415 | |
YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 263,250 | 45,000 | SH | SOLE | 7 | 45,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 116,000 | 19,829 | SH | SOLE | 4 | 19,829 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 100,567 | SH | DFND | 11 | 100,567 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 825,962 | 26,957 | SH | DFND | 11 | 26,957 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 31,101 | 1,036 | SH | SOLE | 14 | 1,036 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 94,710 | 3,085 | SH | SOLE | 4 | 3,085 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | BBG00L7QDHD2 | 140,454 | 16,524 | SH | SOLE | 8 | 16,524 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 7,523,065 | 668,123 | SH | DFND | 11 | 668,123 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 5,407,197 | 41,182 | SH | DFND | 11 | 41,182 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 903,295 | 6,839 | SH | SOLE | 5 | 6,839 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 177,785 | 1,344 | SH | SOLE | 7 | 1,344 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 406,806 | 3,080 | SH | SOLE | 1 | 3,080 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 88,427 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 65,803,313 | 498,208 | SH | SOLE | 4 | 498,208 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 5,146,960 | 39,200 | SH | Call | DFND | 11 | 39,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 12,512,890 | 95,300 | SH | Put | DFND | 11 | 95,300 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 9,190,599 | 144,985 | SH | SOLE | 2 | 142,733 | 0 | 2,252 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 14,558,718 | 229,669 | SH | SOLE | 10 | 0 | 0 | 229,669 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 43,105 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 57,045,000 | 899,903 | SH | SOLE | 4 | 899,903 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 310,986 | 4,952 | SH | DFND | 11 | 4,952 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1,087,302 | 17,158 | SH | SOLE | 8 | 17,158 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 121,100 | 3,641 | SH | SOLE | 8 | 3,641 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 1,587,234 | 47,722 | SH | SOLE | 10 | 0 | 0 | 47,722 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 4,154,673 | 124,915 | SH | SOLE | 4 | 124,915 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 33 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 24,784,920 | 77,940 | SH | SOLE | 4 | 77,940 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 35,934 | 113 | SH | SOLE | 14 | 113 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 789,519 | 2,479 | SH | SOLE | 13 | 0 | 0 | 2,479 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 624,870 | 1,965 | SH | SOLE | 1 | 1,823 | 0 | 142 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 789,519 | 2,479 | SH | SOLE | 7 | 0 | 0 | 2,479 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 205,746 | 647 | SH | SOLE | 5 | 647 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,258,330 | 3,989 | SH | DFND | 11 | 3,989 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 532,391 | 6,874 | SH | DFND | 11 | 6,874 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 192,060 | 2,457 | SH | SOLE | 7 | 1,918 | 0 | 539 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 25,210 | 323 | SH | SOLE | 4 | 323 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 42,133 | 539 | SH | SOLE | 13 | 0 | 0 | 539 | |
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 37,108 | 857 | SH | DFND | 11 | 857 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 665,333 | 15,225 | SH | SOLE | 4 | 15,225 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 4,429,968 | 99,617 | SH | SOLE | 4 | 99,617 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,862,541 | 42,369 | SH | DFND | 11 | 42,369 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 571,480 | 13,000 | SH | Put | DFND | 11 | 13,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,286,063 | 17,807 | SH | DFND | 11 | 17,807 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 262,405 | 2,031 | SH | SOLE | 10 | 2,031 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1,218,090 | 9,418 | SH | SOLE | 7 | 2,768 | 0 | 6,650 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 5,435,573 | 42,071 | SH | DFND | 12 | 23,844 | 0 | 18,227 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 90,492 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 517,585 | 4,000 | SH | SOLE | 13 | 0 | 0 | 4,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 8,131 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4,439,441 | 34,361 | SH | SOLE | 6 | 34,361 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 56,791 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 22,477,570 | 173,975 | SH | SOLE | 4 | 173,975 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 32,602,974 | 252,345 | SH | SOLE | 1 | 250,776 | 0 | 1,569 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,916,995 | 64,135 | SH | DFND | 11 | 64,135 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 153,714 | 5,128 | SH | SOLE | 7 | 5,128 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 3,449,223 | 115,243 | SH | SOLE | 4 | 115,243 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 269,370 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 12,274 | 770 | SH | SOLE | 4 | 770 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 211,672 | 13,296 | SH | DFND | 11 | 13,296 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 87,356,880 | 524,855 | SH | SOLE | 4 | 524,855 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 850,614 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 191,048 | 1,144 | SH | SOLE | 14 | 1,144 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 22,954 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,116,313 | 6,707 | SH | SOLE | 5 | 6,707 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,375,705 | 8,279 | SH | SOLE | 11 | 0 | 0 | 8,279 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 132,320 | 795 | SH | SOLE | 3 | 795 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,816,693 | 10,915 | SH | SOLE | 10 | 10,915 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 964,053 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,196,560 | 7,185 | SH | SOLE | 9 | 7,185 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,754,582 | 16,550 | SH | SOLE | 1 | 16,360 | 0 | 190 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 9,493,611 | 57,740 | SH | DFND | 11 | 57,740 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 20,139,652 | 272,452 | SH | DFND | 11 | 272,452 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 104,484 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 780,046 | 10,564 | SH | SOLE | 5 | 10,564 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 453,599 | 6,143 | SH | SOLE | 1 | 5,664 | 0 | 479 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 23,988,105 | 324,866 | SH | SOLE | 4 | 324,866 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 7,244,160 | 98,000 | SH | Put | DFND | 11 | 98,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 174,304 | 7,054 | SH | SOLE | 5 | 7,054 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2,667 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 134,193 | 5,411 | SH | DFND | 11 | 5,411 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 4,598,284 | 186,090 | SH | SOLE | 4 | 186,090 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,524,813 | 21,611 | SH | SOLE | 4 | 21,611 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 33,998 | 291 | SH | SOLE | 10 | 291 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 58,949,262 | 506,916 | SH | DFND | 11 | 506,916 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 64,140 | 549 | SH | SOLE | 3 | 549 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,965,395 | 25,500 | SH | Call | DFND | 11 | 25,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 28,584,082 | 245,800 | SH | Put | DFND | 11 | 245,800 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 47,259,657 | 1,648,401 | SH | DFND | 11 | 1,648,401 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 6,526,327 | 230,684 | SH | SOLE | 10 | 0 | 0 | 230,684 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1,351,178 | 47,178 | SH | SOLE | 8 | 47,178 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 20,607,715 | 719,041 | SH | SOLE | 4 | 719,041 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 23,584 | 2,387 | SH | SOLE | 4 | 2,387 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 603,470 | 62,471 | SH | DFND | 11 | 62,471 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 370,671 | 17,501 | SH | DFND | 11 | 17,501 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 100,883 | 4,723 | SH | SOLE | 4 | 4,723 | 0 | 0 |