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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 858 | 5,849 | SH | DFND | 11 | 5,849 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,861 | 12,738 | SH | SOLE | 4 | 12,738 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 783 | 45,245 | SH | SOLE | 4 | 45,245 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 395 | 22,841 | SH | SOLE | 10 | 593 | 0 | 22,248 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 17 | 989 | PRN | SOLE | 9 | 0 | 0 | 989 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 752 | 43,421 | SH | SOLE | 2 | 43,421 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 109 | 12,373 | SH | DFND | 11 | 12,373 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,723 | 383,072 | SH | DFND | 11 | 383,072 | 0 | 0 | |
2U INC | COM | 90214J101 | 269 | 7,972 | SH | DFND | 11 | 7,972 | 0 | 0 | |
2U INC | COM | 90214J101 | 520 | 15,479 | SH | OTR | 3 | 0 | 15,479 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 5,161 | 254,004 | SH | OTR | 3 | 0 | 254,004 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 3,390 | 166,962 | SH | SOLE | 4 | 166,962 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 725 | 35,674 | SH | SOLE | 10 | 0 | 0 | 35,674 | |
3M CO | COM | 88579Y101 | 175 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 151 | 859 | SH | SOLE | 14 | 859 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,249 | 41,330 | SH | SOLE | 7 | 1,186 | 0 | 40,144 | |
3M CO | COM | 88579Y101 | 16,062 | 91,565 | SH | SOLE | 5 | 91,565 | 0 | 0 | |
3M CO | COM | 88579Y101 | 88 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,399 | 53,582 | SH | SOLE | 1 | 53,379 | 0 | 203 | |
3M CO | COM | 88579Y101 | 5,933 | 33,524 | SH | DFND | 11 | 33,524 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,509 | 20,006 | SH | OTR | 1 | 18,285 | 0 | 1,721 | |
3M CO | COM | 88579Y101 | 4,397 | 24,309 | SH | SOLE | 6 | 24,309 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,989 | 34,147 | SH | SOLE | 13 | 0 | 0 | 34,147 | |
3M CO | COM | 88579Y101 | 109,994 | 617,188 | SH | SOLE | 4 | 617,188 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,406 | 58,800 | SH | Call | DFND | 11 | 58,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,035 | 11,600 | SH | Put | SOLE | 7 | 0 | 0 | 11,600 |
3M CO | COM | 88579Y101 | 13,769 | 77,800 | SH | Put | DFND | 11 | 77,800 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 817 | 11,750 | SH | SOLE | 10 | 0 | 0 | 11,750 | |
51JOB INC | SPONSORED ADS | 316827104 | 9,807 | 140,985 | SH | SOLE | 4 | 140,985 | 0 | 0 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 7,448 | 750,000 | SH | DFND | 11 | 750,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 553 | 23,553 | SH | DFND | 11 | 23,553 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 455 | 6,890 | SH | DFND | 11 | 6,890 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 212 | 6,359 | SH | SOLE | 14 | 6,359 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 232,587 | 1,959,179 | SH | SOLE | 4 | 1,959,179 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 31,600 | 265,320 | SH | DFND | 11 | 265,320 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,347 | 53,131 | SH | SOLE | 6 | 53,131 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10 | 88 | SH | SOLE | 14 | 88 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 123 | 1,044 | PRN | SOLE | 0 | 0 | 1,044 | ||
ABBOTT LABS | COM | 002824100 | 99 | 842 | SH | SOLE | 7 | 842 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,115 | 9,440 | SH | OTR | 3 | 440 | 9,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,111 | 43,270 | SH | SOLE | 1 | 42,711 | 0 | 559 | |
ABBOTT LABS | COM | 002824100 | 10,427 | 88,266 | SH | OTR | 1 | 87,596 | 0 | 670 | |
ABBOTT LABS | COM | 002824100 | 4,772 | 40,395 | SH | SOLE | 5 | 40,395 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 464 | 3,900 | SH | Call | DFND | 11 | 3,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 823 | 7,634 | SH | SOLE | 5 | 7,634 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 588 | 5,453 | SH | SOLE | 14 | 5,453 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 85 | 792 | PRN | SOLE | 0 | 0 | 792 | ||
ABBVIE INC | COM | 00287Y109 | 35,128 | 323,074 | SH | DFND | 11 | 323,074 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 243 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 800 | 7,417 | SH | SOLE | 11 | 0 | 0 | 7,417 | |
ABBVIE INC | COM | 00287Y109 | 1,876 | 17,394 | SH | SOLE | 10 | 17,394 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,653 | 61,672 | SH | OTR | 1 | 60,676 | 0 | 996 | |
ABBVIE INC | COM | 00287Y109 | 159,219 | 1,468,982 | SH | SOLE | 4 | 1,468,982 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 830 | 7,699 | SH | OTR | 3 | 0 | 7,699 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,430 | 22,528 | SH | SOLE | 9 | 0 | 0 | 22,528 | |
ABBVIE INC | COM | 00287Y109 | 13,112 | 121,554 | SH | SOLE | 1 | 118,025 | 0 | 3,529 | |
ABBVIE INC | COM | 00287Y109 | 3,719 | 34,200 | SH | Call | DFND | 11 | 34,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,619 | 42,750 | SH | DFND | 11 | 42,750 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 138 | 3,594 | SH | SOLE | 4 | 3,594 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,049 | 27,700 | SH | Put | DFND | 11 | 27,700 | 0 | 0 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,461 | 16,200 | PRN | SOLE | 0 | 0 | 16,200 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 32 | 350 | SH | OTR | 3 | 0 | 350 | 0 | |
ABIOMED INC | COM | 003654100 | 39,732 | 121,661 | SH | SOLE | 4 | 121,661 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 709 | 2,160 | SH | DFND | 11 | 2,160 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,886 | 5,794 | SH | SOLE | 5 | 5,794 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 575 | 12,670 | SH | SOLE | 4 | 12,670 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 387 | 8,639 | SH | DFND | 11 | 8,639 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 324 | 8,025 | SH | DFND | 11 | 8,025 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 136 | 2,139 | SH | SOLE | 14 | 2,139 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 104 | 1,614 | SH | SOLE | 4 | 1,614 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 615 | 9,678 | SH | DFND | 11 | 9,678 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 110 | 1,729 | SH | SOLE | 1 | 1,729 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 231 | 11,294 | SH | DFND | 11 | 11,294 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 266 | 12,984 | SH | SOLE | 4 | 12,984 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 218 | 18,052 | SH | DFND | 11 | 18,052 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 2,428 | 250,000 | SH | DFND | 11 | 250,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,882 | 24,363 | SH | SOLE | 6 | 24,363 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,797 | 24,373 | SH | SOLE | 10 | 24,373 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,815 | 111,743 | SH | DFND | 11 | 111,743 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,849 | 21,409 | SH | SOLE | 9 | 0 | 0 | 21,409 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 774 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 346 | 1,080 | SH | OTR | 3 | 0 | 1,080 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232 | 724 | SH | SOLE | 3 | 724 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 61 | SH | SOLE | 14 | 61 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,154 | 19,200 | SH | Call | DFND | 11 | 19,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,109 | 40,900 | SH | Put | DFND | 11 | 40,900 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 41 | 4,684 | SH | SOLE | 4 | 4,684 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 813 | 93,500 | SH | DFND | 11 | 93,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 318 | 10,262 | SH | DFND | 11 | 10,262 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 23 | 745 | SH | SOLE | 4 | 745 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 9,370 | 85,185 | SH | SOLE | 2 | 77,218 | 0 | 7,967 | |
ACM RESH INC | COM CL A | 00108J109 | 125 | 1,128 | SH | DFND | 11 | 1,128 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,984 | 878,207 | SH | SOLE | 4 | 878,207 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 402 | 5,200 | SH | OTR | 3 | 0 | 5,200 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 250 | SH | OTR | 0 | 250 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 179 | 2,308 | SH | SOLE | 3 | 2,308 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,059 | 26,607 | SH | SOLE | 7 | 18,247 | 0 | 8,360 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 647 | 8,360 | SH | SOLE | 13 | 0 | 0 | 8,360 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,209 | 247,312 | SH | DFND | 11 | 247,312 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,716 | 280,600 | SH | Call | SOLE | 7 | 0 | 0 | 280,600 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,460 | 18,800 | SH | Call | DFND | 11 | 18,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,901 | 63,100 | SH | Put | DFND | 11 | 63,100 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 89 | 511 | SH | SOLE | 4 | 511 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,294 | 7,423 | SH | DFND | 11 | 7,423 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,026 | 57,831 | SH | SOLE | 5 | 57,831 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 223 | 7,207 | SH | DFND | 11 | 7,207 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 110 | 1,343 | SH | SOLE | 4 | 1,343 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,465 | 18,368 | SH | SOLE | 5 | 18,368 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 325 | 4,038 | SH | DFND | 11 | 4,038 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,608 | 178,679 | SH | DFND | 11 | 178,679 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 36 | 31,983 | SH | DFND | 11 | 31,983 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,038 | 3,540 | SH | OTR | 1 | 2,266 | 0 | 1,274 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,716 | 41,166 | SH | DFND | 11 | 41,166 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,532 | 25,241 | SH | SOLE | 5 | 25,241 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 425 | 739 | PRN | SOLE | 0 | 0 | 739 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 273,917 | 474,997 | SH | SOLE | 4 | 474,997 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 775 | 1,347 | SH | SOLE | 14 | 1,347 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 213 | 370 | SH | SOLE | 10 | 370 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,759 | 62,111 | SH | SOLE | 1 | 61,697 | 0 | 414 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 527 | 915 | SH | SOLE | 3 | 915 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,571 | 11,375 | SH | SOLE | 6 | 11,375 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,408 | 4,184 | SH | SOLE | 13 | 0 | 0 | 4,184 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53 | 92 | SH | SOLE | 9 | 0 | 0 | 92 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 897 | 1,558 | SH | OTR | 3 | 0 | 1,558 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,531 | 6,134 | SH | DFND | 12 | 2,352 | 0 | 3,782 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,485 | 11,267 | SH | SOLE | 7 | 6,583 | 0 | 4,684 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,827 | 24,000 | SH | Call | DFND | 11 | 24,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,815 | 10,100 | SH | Call | SOLE | 7 | 0 | 0 | 10,100 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,901 | 27,600 | SH | Put | DFND | 11 | 27,600 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 130 | 15,984 | SH | SOLE | 4 | 15,984 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 139 | 17,257 | SH | DFND | 11 | 17,257 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 897 | 23,425 | SH | DFND | 11 | 23,425 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 52 | 1,344 | SH | SOLE | 4 | 1,344 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,581 | 7,523 | SH | DFND | 11 | 7,523 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20 | 96 | SH | SOLE | 14 | 96 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,254 | 62,395 | SH | SOLE | 4 | 62,395 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 90 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 639 | 5,891 | SH | DFND | 11 | 5,891 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 440 | 4,946 | SH | DFND | 11 | 4,946 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,116 | 40,000 | SH | SOLE | 3 | 40,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 130,495 | 1,282,730 | SH | SOLE | 4 | 1,282,730 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,817 | 27,248 | SH | DFND | 11 | 27,248 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,425 | 13,852 | SH | SOLE | 1 | 13,852 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,125 | 10,930 | SH | SOLE | 5 | 10,930 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 692 | 6,721 | SH | OTR | 3 | 0 | 6,721 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,131 | 156,766 | SH | SOLE | 7 | 156,766 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 338 | 3,281 | SH | SOLE | 14 | 3,281 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,191 | 185,600 | SH | Call | DFND | 11 | 185,600 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 244 | 6,063 | SH | DFND | 11 | 6,063 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 131 | 15,422 | SH | DFND | 11 | 15,422 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 458 | 14,500 | SH | OTR | 3 | 0 | 14,500 | 0 | |
AECOM | COM | 00766T100 | 499 | 7,900 | SH | SOLE | 13 | 0 | 0 | 7,900 | |
AECOM | COM | 00766T100 | 3,023 | 47,301 | SH | SOLE | 6 | 47,301 | 0 | 0 | |
AECOM | COM | 00766T100 | 186 | 2,947 | SH | SOLE | 10 | 2,947 | 0 | 0 | |
AECOM | COM | 00766T100 | 785 | 12,435 | SH | SOLE | 7 | 235 | 0 | 12,200 | |
AECOM | COM | 00766T100 | 81 | 1,284 | SH | SOLE | 3 | 1,284 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,250 | 145,551 | SH | DFND | 11 | 145,551 | 0 | 0 | |
AECOM | COM | 00766T100 | 494 | 7,823 | SH | OTR | 1 | 7,423 | 0 | 400 | |
AECOM | COM | 00766T100 | 421 | 6,623 | SH | SOLE | 4 | 6,623 | 0 | 0 | |
AECOM | COM | 00766T100 | 47 | 740 | SH | SOLE | 9 | 0 | 0 | 740 | |
AECOM | COM | 00766T100 | 20,342 | 322,119 | SH | SOLE | 1 | 322,119 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,175 | 20,264 | SH | DFND | 11 | 20,264 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 391 | 9,014 | SH | DFND | 11 | 9,014 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 112 | 1,300 | SH | SOLE | 7 | 50 | 0 | 1,250 | |
AEROVIRONMENT INC | COM | 008073108 | 30 | 342 | SH | SOLE | 3 | 342 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 12,606 | 146,042 | SH | SOLE | 1 | 145,739 | 0 | 303 | |
AEROVIRONMENT INC | COM | 008073108 | 25 | 291 | SH | SOLE | 9 | 0 | 0 | 291 | |
AEROVIRONMENT INC | COM | 008073108 | 199 | 2,310 | SH | OTR | 1 | 1,685 | 0 | 625 | |
AEROVIRONMENT INC | COM | 008073108 | 188 | 2,180 | SH | DFND | 11 | 2,180 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,670 | 19,285 | SH | SOLE | 6 | 19,285 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 100 | 1,158 | SH | SOLE | 10 | 1,158 | 0 | 0 | |
AES CORP | COM | 00130H105 | 132 | 5,763 | SH | SOLE | 14 | 5,763 | 0 | 0 | |
AES CORP | COM | 00130H105 | 423 | 18,552 | SH | DFND | 11 | 18,552 | 0 | 0 | |
AES CORP | COM | 00130H105 | 14,128 | 617,553 | SH | SOLE | 4 | 617,553 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 100 | 654 | SH | SOLE | 4 | 654 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 622 | 4,074 | SH | DFND | 11 | 4,074 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 140 | 1,179 | SH | DFND | 11 | 1,179 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,476 | 12,388 | SH | OTR | 3 | 0 | 12,388 | 0 | |
AFLAC INC | COM | 001055102 | 10,687 | 204,885 | SH | DFND | 11 | 204,885 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 29,125 | 554,970 | SH | SOLE | 4 | 554,970 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,466 | 28,100 | SH | Call | DFND | 11 | 28,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,841 | 35,300 | SH | Put | DFND | 11 | 35,300 | 0 | 0 |
AGBA ACQUISITION LTD | SHS | G0120M109 | 2,323 | 213,500 | SH | DFND | 11 | 213,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9,346 | 75,680 | SH | DFND | 11 | 75,680 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 130 | 1,043 | SH | SOLE | 4 | 1,043 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,492 | 9,471 | SH | SOLE | 1 | 9,471 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,534 | 155,744 | SH | SOLE | 5 | 155,744 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 311 | 1,976 | SH | SOLE | 13 | 0 | 0 | 1,976 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,357 | 71,489 | SH | DFND | 11 | 71,489 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,414 | 8,976 | SH | SOLE | 7 | 7,000 | 0 | 1,976 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 107,534 | 680,021 | SH | SOLE | 4 | 680,021 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 332 | 2,105 | SH | SOLE | 14 | 2,105 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,766 | 174,783 | SH | SOLE | 4 | 174,783 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,224 | 77,204 | SH | DFND | 11 | 77,204 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 227 | 4,348 | SH | DFND | 11 | 4,348 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 46 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,148 | 195,921 | SH | SOLE | 4 | 195,921 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 3 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 350 | 12,057 | SH | SOLE | 10 | 0 | 0 | 12,057 | |
AGORA INC | ADS | 00851L103 | 4,024 | 138,765 | SH | SOLE | 4 | 138,765 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,549 | 23,219 | SH | DFND | 11 | 23,219 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 677 | 10,179 | SH | SOLE | 4 | 10,179 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 478 | 12,137 | SH | DFND | 11 | 12,137 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,816 | 7,091 | SH | SOLE | 10 | 7,091 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,299 | 144,895 | SH | DFND | 11 | 144,895 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 119 | 466 | SH | OTR | 1 | 465 | 0 | 1 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 403 | 1,572 | SH | SOLE | 5 | 1,572 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 658 | 2,544 | SH | SOLE | 1,093 | 0 | 1,451 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,588 | 6,201 | SH | SOLE | 7 | 1,308 | 0 | 4,893 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,427 | 17,285 | SH | SOLE | 1 | 17,230 | 0 | 55 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,258 | 4,912 | SH | SOLE | 9 | 0 | 0 | 4,912 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,147 | 15,938 | SH | SOLE | 6 | 15,938 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 42 | 163 | SH | SOLE | 14 | 163 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,987 | 174,106 | SH | SOLE | 4 | 174,106 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 713 | 2,787 | SH | SOLE | 11 | 0 | 0 | 2,787 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,350 | 67,400 | SH | Put | DFND | 11 | 67,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 67 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 300 | 1,788 | SH | SOLE | 14 | 1,788 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 547 | 3,261 | SH | SOLE | 5 | 3,261 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,782 | 10,623 | SH | OTR | 3 | 0 | 10,623 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 18,623 | 111,151 | SH | DFND | 11 | 111,151 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,522 | 9,075 | SH | SOLE | 1 | 9,021 | 0 | 54 | |
AIRBNB INC | COM CL A | 009066101 | 1,514 | 9,030 | SH | SOLE | 4 | 9,030 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 26,088 | 155,700 | SH | Call | DFND | 11 | 155,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 83,741 | 499,800 | SH | Put | DFND | 11 | 499,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,842 | 284,652 | SH | SOLE | 4 | 284,652 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 20 | SH | SOLE | 14 | 20 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 824 | 7,880 | SH | SOLE | 7 | 769 | 0 | 7,111 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,292 | 31,401 | SH | DFND | 11 | 31,401 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 744 | 7,111 | SH | SOLE | 13 | 0 | 0 | 7,111 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 500 | 4,779 | SH | SOLE | 5 | 4,779 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 112 | 39,062 | SH | OTR | 3 | 0 | 39,062 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 399 | 55,320 | SH | DFND | 11 | 55,320 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 43 | 6,000 | SH | OTR | 3 | 0 | 6,000 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 379 | 4,786 | SH | DFND | 11 | 4,786 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,509 | 77,356 | SH | DFND | 11 | 77,356 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,439 | 91,014 | SH | SOLE | 4 | 91,014 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 11 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 28 | 363 | SH | SOLE | 4 | 363 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 20 | 261 | SH | SOLE | 14 | 261 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 320 | 4,103 | SH | DFND | 11 | 4,103 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,995 | 73,019 | SH | SOLE | 4 | 73,019 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 525 | 2,397 | SH | OTR | 3 | 0 | 2,397 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,492 | 15,863 | SH | DFND | 11 | 15,863 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 628 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 16 | 326 | SH | SOLE | 14 | 326 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,328 | 67,402 | SH | DFND | 11 | 67,402 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 162 | 3,306 | SH | SOLE | 4 | 3,306 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3 | 41 | SH | SOLE | 14 | 41 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,771 | 58,635 | SH | DFND | 11 | 58,635 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 731 | 24,447 | SH | DFND | 11 | 24,447 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 262 | 11,123 | SH | SOLE | 4 | 11,123 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 930 | 39,497 | SH | DFND | 11 | 39,497 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,587 | 29,058 | SH | DFND | 11 | 29,058 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11 | 58 | SH | SOLE | 14 | 58 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 459 | 2,400 | SH | SOLE | 5 | 2,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 54,833 | 284,568 | SH | SOLE | 4 | 284,568 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,691 | 115,324 | SH | DFND | 11 | 115,324 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,227 | 288,394 | SH | SOLE | 4 | 288,394 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,859 | 46,333 | SH | SOLE | 45,421 | 0 | 912 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,495 | 10,099 | SH | SOLE | 13 | 0 | 0 | 10,099 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 164,143 | 1,108,700 | SH | OTR | 3 | 0 | 1,108,700 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,350 | 293,085 | SH | SOLE | 4 | 293,085 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,291 | 35,735 | SH | SOLE | 10 | 35,249 | 0 | 486 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,737 | 45,506 | PRN | SOLE | 9 | 0 | 0 | 45,506 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,033 | 20,488 | SH | SOLE | 8 | 20,488 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 82 | SH | SOLE | 14 | 82 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,244 | 15,164 | SH | SOLE | 11 | 0 | 0 | 15,164 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 528,332 | 3,567,885 | SH | DFND | 11 | 3,567,885 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,319 | 144,001 | SH | SOLE | 7 | 132,912 | 0 | 11,089 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,324 | 164,295 | SH | SOLE | 2 | 110,666 | 0 | 53,629 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37 | 250 | SH | OTR | 0 | 250 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,740,670 | 11,757,311 | SH | SOLE | 3 | 11,757,311 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,566 | 645,500 | SH | Call | SOLE | 7 | 0 | 0 | 645,500 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,339 | 130,600 | SH | Call | DFND | 11 | 130,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,595 | 125,600 | SH | Put | SOLE | 7 | 0 | 0 | 125,600 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 265,996 | 1,796,300 | SH | Put | DFND | 11 | 1,796,300 | 0 | 0 |
ALIGHT INC | *W EXP 05/26/202 | 01626W119 | 61 | 20,000 | SH | OTR | 3 | 0 | 20,000 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,767 | 14,500 | SH | DFND | 11 | 14,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 928 | 1,394 | SH | SOLE | 5 | 1,394 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 69 | 104 | SH | OTR | 3 | 35 | 69 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 362 | 544 | SH | SOLE | 14 | 544 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 366 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 36,176 | 54,053 | SH | SOLE | 4 | 54,053 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,009 | 4,522 | SH | SOLE | 1 | 4,492 | 0 | 30 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,482 | 2,200 | SH | Call | DFND | 11 | 2,200 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 627 | 20,237 | SH | DFND | 11 | 20,237 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 9,980 | 1,000,000 | SH | DFND | 11 | 1,000,000 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,449 | 2,319 | SH | SOLE | 4 | 2,319 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,346 | 3,715 | SH | DFND | 11 | 3,715 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 412 | 660 | SH | SOLE | 5 | 660 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,942 | 528,172 | SH | DFND | 11 | 528,172 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 36 | 2,131 | SH | SOLE | 4 | 2,131 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 627 | 3,199 | SH | DFND | 11 | 3,199 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33 | 167 | SH | SOLE | 4 | 167 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,663 | 35,043 | SH | DFND | 11 | 35,043 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 26 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 184 | 5,736 | SH | DFND | 11 | 5,736 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 53 | 1,665 | SH | SOLE | 14 | 1,665 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,992 | 159,364 | SH | SOLE | 4 | 159,364 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 197 | 3,528 | SH | OTR | 1 | 3,528 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 522 | 9,263 | SH | DFND | 11 | 9,263 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 402 | 15,567 | SH | DFND | 11 | 15,567 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 296 | 11,500 | SH | OTR | 3 | 0 | 11,500 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 813 | 60,614 | SH | DFND | 11 | 60,614 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 47 | 3,506 | SH | SOLE | 4 | 3,506 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 50,250 | 392,094 | SH | SOLE | 4 | 392,094 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 873 | 6,855 | SH | OTR | 1 | 6,205 | 0 | 650 | |
ALLSTATE CORP | COM | 020002101 | 243 | 1,906 | SH | SOLE | 1 | 1,906 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,417 | 175,422 | SH | DFND | 11 | 175,422 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 53 | 414 | SH | SOLE | 5 | 414 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,195 | 25,000 | SH | Call | DFND | 11 | 25,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,575 | 35,800 | SH | Put | DFND | 11 | 35,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 24,823 | 485,977 | SH | SOLE | 4 | 485,977 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 546 | 10,692 | SH | SOLE | 5 | 10,692 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,340 | 162,140 | SH | DFND | 11 | 162,140 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 516 | 2,732 | SH | SOLE | 5 | 2,732 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,830 | 25,976 | SH | SOLE | 4 | 25,976 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 2,066 | 212,500 | SH | DFND | 11 | 212,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 845 | 316 | SH | SOLE | 14 | 316 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,463 | 26,356 | SH | SOLE | 1 | 26,213 | 0 | 143 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,975 | 1,861 | SH | OTR | 1 | 1,542 | 0 | 319 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 112 | 42 | SH | SOLE | 9 | 0 | 0 | 42 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,725 | 6,630 | SH | OTR | 3 | 0 | 6,630 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,761 | 11,880 | SH | SOLE | 5 | 11,880 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,800 | 5,880 | SH | SOLE | 6 | 5,880 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 854,491 | 318,931 | SH | SOLE | 4 | 318,931 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,323 | 869 | PRN | SOLE | 0 | 0 | 869 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,310 | 490 | SH | OTR | 0 | 490 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,288 | 3,848 | SH | SOLE | 3 | 3,848 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 177,605 | 65,962 | SH | DFND | 11 | 65,962 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 703 | 263 | SH | SOLE | 10 | 163 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,277 | 477 | SH | SOLE | 437 | 0 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,427 | 16,500 | SH | Call | DFND | 11 | 16,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 828,511 | 309,691 | SH | SOLE | 4 | 309,691 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,820 | 7,061 | SH | SOLE | 1 | 7,061 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 842 | 316 | SH | SOLE | 14 | 316 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,814 | 11,561 | SH | SOLE | 5 | 11,561 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,294 | 1,236 | SH | SOLE | 13 | 0 | 0 | 1,236 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,612 | 980 | SH | SOLE | 3 | 980 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,775 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,135 | 801 | PRN | SOLE | 0 | 0 | 801 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,790 | 1,797 | SH | OTR | 3 | 0 | 1,797 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 193,152 | 72,054 | SH | DFND | 11 | 72,054 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,006 | 3,754 | SH | DFND | 12 | 1,076 | 0 | 2,678 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,114 | 793 | SH | OTR | 1 | 723 | 0 | 70 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 243,823 | 91,500 | SH | SOLE | 7 | 90,174 | 0 | 1,326 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,100 | 24,800 | SH | Call | SOLE | 7 | 0 | 0 | 24,800 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,093 | 1,900 | SH | Call | DFND | 11 | 1,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,327 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,114 | 3,400 | SH | Put | DFND | 11 | 3,400 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 64 | 870 | SH | OTR | 3 | 0 | 870 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 92 | 1,262 | SH | DFND | 11 | 1,262 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 99 | 1,350 | SH | SOLE | 3 | 1,350 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,453 | 118,235 | SH | DFND | 11 | 118,235 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,516 | 74,335 | SH | SOLE | 4 | 74,335 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,056 | 107,249 | SH | DFND | 11 | 107,249 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,037 | 18,530 | SH | DFND | 11 | 18,530 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 27 | 477 | SH | SOLE | 4 | 477 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 166 | SH | SOLE | 6 | 166 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 478 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,551 | 100,000 | SH | SOLE | 7 | 100,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 592 | 13,000 | SH | SOLE | 3 | 13,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,151 | 288,591 | SH | DFND | 11 | 288,591 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 62,731 | 1,378,097 | SH | SOLE | 4 | 1,378,097 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 200 | 4,400 | SH | OTR | 3 | 0 | 4,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,515 | 208,800 | SH | Call | DFND | 11 | 208,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,420 | 31,200 | SH | Call | SOLE | 7 | 0 | 0 | 31,200 |
ALTRIA GROUP INC | COM | 02209S103 | 4,557 | 100,000 | SH | Put | DFND | 11 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,498 | 456 | SH | SOLE | 14 | 456 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,702 | 4,780 | SH | OTR | 3 | 0 | 4,780 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,695 | 516 | PRN | SOLE | 0 | 0 | 516 | ||
AMAZON COM INC | COM | 023135106 | 11,462 | 3,489 | SH | DFND | 12 | 827 | 0 | 2,662 | |
AMAZON COM INC | COM | 023135106 | 14,865 | 4,503 | SH | SOLE | 6 | 4,503 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 186,984 | 56,920 | SH | SOLE | 3 | 56,920 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,974 | 25,258 | SH | SOLE | 1 | 25,167 | 0 | 91 | |
AMAZON COM INC | COM | 023135106 | 46,960 | 14,295 | SH | SOLE | 5 | 14,295 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,731 | 2,049 | SH | OTR | 1 | 1,692 | 0 | 357 | |
AMAZON COM INC | COM | 023135106 | 6,251 | 1,903 | SH | SOLE | 10 | 1,803 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 1,502,841 | 456,492 | SH | SOLE | 4 | 456,492 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,292 | 6,177 | SH | SOLE | 7 | 0 | 0 | 6,177 | |
AMAZON COM INC | COM | 023135106 | 3,530 | 1,072 | SH | SOLE | 693 | 0 | 379 | ||
AMAZON COM INC | COM | 023135106 | 2,634 | 802 | SH | SOLE | 9 | 0 | 0 | 802 | |
AMAZON COM INC | COM | 023135106 | 1,477,315 | 448,292 | SH | DFND | 11 | 448,292 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,650 | 2,025 | SH | SOLE | 11 | 0 | 0 | 2,025 | |
AMAZON COM INC | COM | 023135106 | 66,238 | 20,100 | SH | Call | DFND | 11 | 20,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 886,471 | 269,000 | SH | Put | DFND | 11 | 269,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 423 | 2,742 | SH | DFND | 11 | 2,742 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,268 | 1,183,622 | SH | SOLE | 4 | 1,183,622 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 336 | 118,604 | SH | DFND | 11 | 118,604 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,782 | 102,020 | SH | SOLE | 4 | 102,020 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 549 | 15,719 | SH | DFND | 11 | 15,719 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 40 | 861 | SH | SOLE | 4 | 861 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 228 | 4,871 | SH | DFND | 11 | 4,871 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 729 | 9,570 | SH | DFND | 11 | 9,570 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,192 | 14,598 | SH | DFND | 11 | 14,598 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 650 | 7,518 | SH | DFND | 11 | 7,518 | 0 | 0 | |
AMERCO | COM | 023586100 | 646 | 998 | SH | SOLE | 4 | 998 | 0 | 0 | |
AMERCO | COM | 023586100 | 234 | 357 | SH | DFND | 11 | 357 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 133 | 1,643 | SH | DFND | 11 | 1,643 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 962 | 11,878 | SH | SOLE | 5 | 11,878 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 96 | 1,183 | SH | SOLE | 1 | 1,183 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 17,519 | 214,651 | SH | SOLE | 4 | 214,651 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 223 | 3,799 | SH | DFND | 11 | 3,799 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 241 | SH | DFND | 11 | 241 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,644 | 93,048 | SH | OTR | 3 | 0 | 93,048 | 0 | |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 4,152 | 420,240 | SH | DFND | 11 | 420,240 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,111 | 390,148 | SH | SOLE | 4 | 390,148 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,060 | 394,591 | SH | DFND | 11 | 394,591 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 280 | 7,464 | SH | SOLE | 4 | 7,464 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 829 | 22,143 | SH | DFND | 11 | 22,143 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 131 | 14,716 | SH | DFND | 11 | 14,716 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 81 | 9,081 | SH | SOLE | 4 | 9,081 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 53 | 1,098 | SH | SOLE | 1 | 1,098 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,033 | 21,222 | SH | SOLE | 4 | 21,222 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,641 | 54,500 | SH | DFND | 11 | 54,500 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 63 | 1,296 | SH | SOLE | 14 | 1,296 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,409 | 92,669 | SH | DFND | 11 | 92,669 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 15 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 122 | 4,678 | SH | SOLE | 4 | 4,678 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9 | 360 | SH | SOLE | 14 | 360 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,645 | 56,986 | SH | DFND | 11 | 56,986 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 104 | 1,280 | SH | OTR | 1 | 1,280 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,726 | 363,780 | SH | SOLE | 4 | 363,780 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 243 | 2,999 | SH | SOLE | 1 | 2,999 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 285 | 3,508 | SH | SOLE | 14 | 3,508 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,019 | 12,500 | SH | Call | DFND | 11 | 12,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,182 | 14,500 | SH | Put | DFND | 11 | 14,500 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 16 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 332 | 11,184 | SH | DFND | 11 | 11,184 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 40 | 1,368 | SH | SOLE | 14 | 1,368 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 62 | SH | SOLE | 6 | 62 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 129 | 769 | SH | SOLE | 7 | 769 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,312 | 19,772 | SH | SOLE | 1 | 19,772 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,818 | 124,262 | SH | SOLE | 5 | 124,262 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 358 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 56,798 | 335,584 | SH | DFND | 11 | 335,584 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 126,634 | 748,665 | SH | SOLE | 4 | 748,665 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 324 | SH | SOLE | 14 | 324 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 516 | 3,080 | SH | OTR | 1 | 1,980 | 0 | 1,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,896 | 11,200 | SH | Call | DFND | 11 | 11,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,913 | 11,300 | SH | Put | DFND | 11 | 11,300 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 143 | 17,724 | SH | SOLE | 4 | 17,724 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 37 | 4,538 | SH | DFND | 11 | 4,538 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,568 | 44,257 | SH | SOLE | 4 | 44,257 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 619 | 4,917 | SH | DFND | 11 | 4,917 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,652 | 69,184 | SH | DFND | 11 | 69,184 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,262 | 33,101 | SH | SOLE | 4 | 33,101 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,124 | 347,016 | SH | DFND | 11 | 347,016 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,413 | 675,154 | SH | SOLE | 4 | 675,154 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,116 | 56,784 | SH | SOLE | 11 | 0 | 0 | 56,784 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 103 | 1,875 | SH | OTR | 3 | 0 | 1,875 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 204 | 3,716 | SH | SOLE | 1 | 3,571 | 0 | 145 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,020 | 71,990 | SH | SOLE | 6 | 71,990 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 678 | 12,300 | SH | Call | DFND | 11 | 12,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,244 | 113,300 | SH | Put | DFND | 11 | 113,300 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 376 | 1,986 | SH | DFND | 11 | 1,986 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 53 | 281 | SH | SOLE | 4 | 281 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 833 | 3,139 | SH | SOLE | 5 | 3,139 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,795 | 108,492 | SH | SOLE | 1 | 108,436 | 0 | 56 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,399 | 267,141 | SH | DFND | 11 | 267,141 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,263 | 15,787 | SH | SOLE | 6 | 15,787 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111,410 | 416,480 | SH | SOLE | 4 | 416,480 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 539 | 2,031 | SH | SOLE | 3 | 2,031 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67 | 251 | SH | SOLE | 9 | 0 | 0 | 251 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,882 | 7,092 | SH | SOLE | 7 | 110 | 0 | 6,982 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,429 | 16,686 | SH | DFND | 12 | 6,169 | 0 | 10,517 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,487 | 5,602 | SH | SOLE | 13 | 0 | 0 | 5,602 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 728 | 2,743 | SH | OTR | 1 | 2,743 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 266 | 1,001 | SH | SOLE | 10 | 1,001 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,662 | 13,700 | SH | Call | DFND | 11 | 13,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,323 | 27,400 | SH | Put | DFND | 11 | 27,400 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,403 | 14,216 | SH | SOLE | 1 | 14,091 | 0 | 125 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 407 | 2,410 | SH | OTR | 1 | 840 | 0 | 1,570 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 325 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,157 | 118,695 | SH | SOLE | 4 | 118,695 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 118 | 700 | SH | SOLE | 7 | 700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,523 | 26,608 | SH | DFND | 11 | 26,608 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 5,375 | 536,426 | SH | DFND | 11 | 536,426 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,442 | 49,986 | SH | DFND | 11 | 49,986 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,141 | 39,228 | SH | SOLE | 4 | 39,228 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,597 | 55,266 | SH | SOLE | 1 | 54,992 | 0 | 274 | |
AMERIPRISE FINL INC | COM | 03076C106 | 176 | 666 | SH | OTR | 1 | 665 | 0 | 1 | |
AMERIPRISE FINL INC | COM | 03076C106 | 68,143 | 256,160 | SH | SOLE | 4 | 256,160 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 600 | 2,274 | SH | SOLE | 7 | 0 | 0 | 2,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | 462 | 1,751 | SH | SOLE | 5 | 1,751 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 131 | 496 | SH | SOLE | 14 | 496 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 113 | 427 | SH | SOLE | 427 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 600 | 2,274 | SH | SOLE | 13 | 0 | 0 | 2,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,640 | 58,940 | SH | DFND | 11 | 58,940 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 462 | 8,863 | SH | DFND | 11 | 8,863 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 93 | 1,801 | SH | SOLE | 13 | 0 | 0 | 1,801 | |
AMERIS BANCORP | COM | 03076K108 | 27 | 522 | SH | SOLE | 14 | 522 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 93 | 1,801 | SH | SOLE | 7 | 0 | 0 | 1,801 | |
AMERISAFE INC | COM | 03071H100 | 234 | 4,138 | SH | DFND | 11 | 4,138 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,159 | 133,435 | SH | SOLE | 4 | 133,435 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 129 | 1,083 | SH | SOLE | 1 | 1,083 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,415 | 28,478 | SH | DFND | 11 | 28,478 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 195 | SH | SOLE | 14 | 195 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,372 | 35,029 | SH | DFND | 11 | 35,029 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 702 | 5,658 | SH | SOLE | 5 | 5,658 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 35,424 | 283,476 | SH | SOLE | 4 | 283,476 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 682 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 733 | 5,913 | SH | SOLE | 2 | 0 | 0 | 5,913 | |
AMGEN INC | COM | 031162100 | 149 | 703 | SH | SOLE | 14 | 703 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,818 | 8,551 | SH | SOLE | 7 | 3,820 | 0 | 4,731 | |
AMGEN INC | COM | 031162100 | 45,065 | 210,239 | SH | DFND | 11 | 210,239 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,025 | 4,821 | SH | SOLE | 1 | 4,821 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 49 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 157,126 | 735,870 | SH | SOLE | 4 | 735,870 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 61 | 285 | PRN | SOLE | 0 | 0 | 285 | ||
AMGEN INC | COM | 031162100 | 10,986 | 51,662 | SH | SOLE | 5 | 51,662 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 98 | 460 | SH | OTR | 3 | 0 | 460 | 0 | |
AMGEN INC | COM | 031162100 | 255 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,114 | 23,796 | SH | SOLE | 6 | 23,796 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,965 | 18,500 | SH | Put | DFND | 11 | 18,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 228 | 9,009 | SH | SOLE | 4 | 9,009 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 134 | 5,311 | SH | DFND | 11 | 5,311 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,050 | 9,219 | SH | DFND | 11 | 9,219 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 420 | 21,718 | SH | DFND | 11 | 21,718 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33,209 | 449,772 | SH | SOLE | 4 | 449,772 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,585 | 183,977 | SH | DFND | 11 | 183,977 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 361 | 3,300 | SH | OTR | 3 | 0 | 3,300 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 608 | 44,415 | SH | DFND | 11 | 44,415 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 101,792 | 603,032 | SH | DFND | 11 | 603,032 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 279 | 1,668 | SH | SOLE | 3 | 1,668 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,149 | 6,862 | SH | SOLE | 5 | 6,862 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 383 | 2,289 | SH | SOLE | 14 | 2,289 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 66,342 | 394,232 | SH | SOLE | 4 | 394,232 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,912 | 11,419 | SH | SOLE | 1 | 11,419 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,018 | 47,500 | SH | Call | DFND | 11 | 47,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,009 | 11,900 | SH | Put | DFND | 11 | 11,900 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 467 | 7,633 | SH | DFND | 11 | 7,633 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 237 | 7,697 | SH | DFND | 11 | 7,697 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 191 | 11,930 | SH | DFND | 11 | 11,930 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 85 | 5,300 | SH | SOLE | 7 | 0 | 0 | 5,300 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 318 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 14 | 858 | SH | SOLE | 3 | 858 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 209 | 13,100 | SH | Call | DFND | 11 | 13,100 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,550 | 301,749 | SH | SOLE | 4 | 301,749 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,235 | 264,855 | SH | DFND | 11 | 264,855 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 73 | 213 | SH | SOLE | 7 | 213 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 554 | 1,628 | SH | SOLE | 5 | 1,628 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,583 | 10,503 | SH | DFND | 11 | 10,503 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 31,639 | 92,872 | SH | SOLE | 4 | 92,872 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 511 | 1,500 | SH | Call | SOLE | 7 | 0 | 0 | 1,500 |
ANTARES PHARMA INC | COM | 036642106 | 52 | 14,146 | SH | DFND | 11 | 14,146 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 230 | 21,860 | SH | DFND | 11 | 21,860 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 235 | 12,588 | SH | DFND | 11 | 12,588 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 192 | 515 | SH | SOLE | 1 | 515 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 75,363 | 198,102 | SH | SOLE | 4 | 198,102 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,751 | 4,697 | SH | SOLE | 5 | 4,697 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 33,279 | 88,644 | SH | DFND | 11 | 88,644 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,693 | 12,500 | SH | Call | DFND | 11 | 12,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,157 | 16,400 | SH | Put | DFND | 11 | 16,400 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,263 | 11,366 | SH | DFND | 11 | 11,366 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 79 | 278 | SH | SOLE | 14 | 278 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 32 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 20,046 | 937,404 | SH | DFND | 11 | 937,404 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,873 | 228,664 | SH | SOLE | 4 | 228,664 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 827 | 16,832 | SH | DFND | 11 | 16,832 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,190 | 24,316 | SH | SOLE | 4 | 24,316 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 103 | 14,814 | SH | DFND | 11 | 14,814 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 119 | 17,309 | SH | SOLE | 4 | 17,309 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 259 | 17,339 | SH | DFND | 11 | 17,339 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 259 | 4,187 | SH | DFND | 11 | 4,187 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,137 | 18,429 | SH | SOLE | 4 | 18,429 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,497 | 24,200 | SH | Call | DFND | 11 | 24,200 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,252 | 36,400 | SH | Put | DFND | 11 | 36,400 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 384 | 4,218 | SH | DFND | 11 | 4,218 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 1,814 | 180,648 | SH | DFND | 11 | 180,648 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 5,370 | 549,600 | SH | DFND | 11 | 549,600 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 736 | 7,878 | SH | DFND | 11 | 7,878 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 155 | 9,821 | SH | DFND | 11 | 9,821 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 506 | 32,052 | SH | SOLE | 4 | 32,052 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,627 | 68,033 | SH | SOLE | 10 | 66,333 | 0 | 1,700 | |
APPLE INC | COM | 037833100 | 74,067 | 523,439 | SH | SOLE | 5 | 523,439 | 0 | 0 | |
APPLE INC | COM | 037833100 | 55,814 | 394,447 | SH | SOLE | 7 | 379,171 | 0 | 15,276 | |
APPLE INC | COM | 037833100 | 2,200,891 | 15,497,597 | SH | DFND | 11 | 15,497,597 | 0 | 0 | |
APPLE INC | COM | 037833100 | 162,934 | 1,151,478 | SH | SOLE | 1 | 1,144,883 | 0 | 6,595 | |
APPLE INC | COM | 037833100 | 9,618 | 67,905 | SH | SOLE | 61,171 | 0 | 6,734 | ||
APPLE INC | COM | 037833100 | 3,373 | 23,838 | SH | SOLE | 9 | 0 | 0 | 23,838 | |
APPLE INC | COM | 037833100 | 47,999 | 336,057 | SH | SOLE | 6 | 336,057 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,945 | 13,749 | SH | SOLE | 11 | 0 | 0 | 13,749 | |
APPLE INC | COM | 037833100 | 906 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
APPLE INC | COM | 037833100 | 10,681 | 75,487 | SH | DFND | 12 | 28,408 | 0 | 47,079 | |
APPLE INC | COM | 037833100 | 2,458,380 | 17,299,874 | SH | SOLE | 4 | 17,299,874 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,297 | 58,639 | SH | SOLE | 3 | 58,639 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,107 | 7,823 | SH | SOLE | 14 | 7,823 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,322 | 221,356 | SH | OTR | 3 | 0 | 221,356 | 0 | |
APPLE INC | COM | 037833100 | 20,132 | 142,277 | SH | OTR | 1 | 127,859 | 0 | 14,418 | |
APPLE INC | COM | 037833100 | 2,953 | 20,867 | PRN | SOLE | 0 | 0 | 20,867 | ||
APPLE INC | COM | 037833100 | 8,350 | 58,800 | SH | Call | DFND | 11 | 58,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,484,057 | 10,450,000 | SH | Put | DFND | 11 | 10,450,000 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 352 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,654 | 18,246 | SH | DFND | 11 | 18,246 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 171 | 1,331 | SH | SOLE | 7 | 1,331 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 154,262 | 1,199,224 | SH | SOLE | 4 | 1,199,224 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 532 | 4,134 | SH | SOLE | 5 | 4,134 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,783 | 21,620 | SH | SOLE | 1 | 21,620 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 67,570 | 522,419 | SH | DFND | 11 | 522,419 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 93 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 883 | 6,858 | SH | OTR | 3 | 0 | 6,858 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,109 | 39,500 | SH | Call | DFND | 11 | 39,500 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 175 | 24,335 | SH | DFND | 11 | 24,335 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 57 | 474 | SH | SOLE | 1 | 474 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 723 | 6,021 | SH | DFND | 11 | 6,021 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 71 | 594 | SH | SOLE | 14 | 594 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 81 | 673 | SH | SOLE | 4 | 673 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 95 | 40,975 | SH | DFND | 11 | 40,975 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3 | 22 | SH | SOLE | 14 | 22 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 349 | 2,340 | SH | OTR | 3 | 0 | 2,340 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,039 | 40,088 | SH | SOLE | 6 | 40,088 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 18 | 121 | SH | SOLE | 3 | 121 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,794 | 58,813 | SH | DFND | 11 | 58,813 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 23,419 | 712,696 | SH | SOLE | 1 | 706,401 | 0 | 6,295 | |
ARAMARK | COM | 03852U106 | 2,475 | 75,318 | SH | SOLE | 10 | 75,318 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,567 | 106,236 | SH | SOLE | 6 | 106,236 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 277 | 8,429 | SH | OTR | 1 | 7,384 | 0 | 1,045 | |
ARAMARK | COM | 03852U106 | 52,223 | 1,579,163 | SH | DFND | 11 | 1,579,163 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,202 | 67,013 | SH | SOLE | 9 | 0 | 0 | 67,013 | |
ARAMARK | COM | 03852U106 | 4,093 | 123,808 | SH | SOLE | 4 | 123,808 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 74 | 2,238 | SH | SOLE | 3 | 2,238 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 577 | 17,569 | SH | SOLE | 13 | 0 | 0 | 17,569 | |
ARAMARK | COM | 03852U106 | 892 | 27,169 | SH | SOLE | 11 | 0 | 0 | 27,169 | |
ARAMARK | COM | 03852U106 | 1,261 | 38,364 | SH | SOLE | 7 | 6,055 | 0 | 32,309 | |
ARAMARK | COM | 03852U106 | 544 | 16,378 | SH | SOLE | 8,726 | 0 | 7,652 | ||
ARAMARK | COM | 03852U106 | 4,863 | 148,003 | SH | DFND | 12 | 54,667 | 0 | 93,336 | |
ARCBEST CORP | COM | 03937C105 | 362 | 4,444 | SH | DFND | 11 | 4,444 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 131 | 1,594 | SH | SOLE | 4 | 1,594 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6 | 210 | SH | SOLE | 14 | 210 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 269 | 8,860 | SH | DFND | 11 | 8,860 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,388 | 192,510 | SH | SOLE | 4 | 192,510 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,528 | 39,751 | SH | DFND | 11 | 39,751 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,262 | 103,593 | SH | DFND | 11 | 103,593 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,105 | 381,967 | SH | SOLE | 4 | 381,967 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 215 | 26,092 | SH | DFND | 11 | 26,092 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 110 | 3,433 | SH | SOLE | 4 | 3,433 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 341 | 10,795 | SH | DFND | 11 | 10,795 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,089 | 210,802 | SH | DFND | 11 | 210,802 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 685 | 13,490 | SH | DFND | 11 | 13,490 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 71 | 1,383 | SH | SOLE | 4 | 1,383 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,870 | 499,998 | SH | DFND | 11 | 499,998 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 93 | 1,255 | SH | SOLE | 4 | 1,255 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,924 | 25,905 | SH | DFND | 11 | 25,905 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,495 | 41,971 | SH | SOLE | 4 | 41,971 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,522 | 13,089 | SH | DFND | 11 | 13,089 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,213 | 9,300 | SH | Call | DFND | 11 | 9,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 8,223 | 23,800 | SH | Put | DFND | 11 | 23,800 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,276 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 504 | 6,458 | SH | OTR | 3 | 0 | 6,458 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 577 | 11,683 | SH | OTR | 3 | 0 | 11,683 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,178 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 448 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,531 | 33,870 | SH | OTR | 3 | 0 | 33,870 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,065 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,018 | 18,254 | SH | OTR | 3 | 0 | 18,254 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 177 | 1,589 | SH | DFND | 11 | 1,589 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,687 | 19,350 | SH | OTR | 3 | 0 | 19,350 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 788 | 5,682 | SH | DFND | 11 | 5,682 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 122 | 9,100 | SH | SOLE | 4 | 9,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 105 | 7,777 | SH | DFND | 11 | 7,777 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,147 | 10,213 | SH | SOLE | 5 | 10,213 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,918 | 17,001 | SH | DFND | 11 | 17,001 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 30,499 | 271,321 | SH | SOLE | 4 | 271,321 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,913 | 300,000 | SH | DFND | 11 | 300,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 63 | 1,284 | SH | SOLE | 13 | 0 | 0 | 1,284 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 37 | 748 | SH | SOLE | 4 | 748 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 37 | 755 | SH | SOLE | 14 | 755 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 63 | 1,284 | SH | SOLE | 7 | 0 | 0 | 1,284 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 80 | 1,621 | SH | DFND | 11 | 1,621 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 31 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 471 | 4,497 | SH | DFND | 11 | 4,497 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 31 | 157 | SH | SOLE | 14 | 157 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 817 | 4,080 | SH | DFND | 11 | 4,080 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 45 | 225 | SH | SOLE | 4 | 225 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 628 | 80,000 | SH | OTR | 3 | 0 | 80,000 | 0 | |
ASGN INC | COM | 00191U102 | 734 | 6,426 | SH | DFND | 11 | 6,426 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 89 | 120 | SH | SOLE | 3 | 120 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,825 | 5,097 | SH | SOLE | 6 | 0 | 0 | 5,097 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,309 | 15,143 | SH | DFND | 11 | 15,143 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 294 | 394 | SH | OTR | 3 | 0 | 394 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 770 | 1,034 | SH | SOLE | 14 | 1,034 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 309 | 12,373 | SH | DFND | 11 | 12,373 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 292 | 13,552 | SH | DFND | 11 | 13,552 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 48 | 2,214 | SH | SOLE | 4 | 2,214 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,641 | 22,945 | SH | DFND | 11 | 22,945 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,201 | 51,470 | SH | SOLE | 4 | 51,470 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 13,393 | 283,456 | SH | DFND | 11 | 283,456 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 120 | 2,000 | SH | OTR | 3 | 0 | 2,000 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 320 | 5,335 | SH | SOLE | 14 | 5,335 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 355,276 | 5,887,905 | SH | DFND | 11 | 5,887,905 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 180,549 | 6,639,275 | SH | SOLE | 4 | 6,639,275 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,930 | 71,437 | SH | SOLE | 5 | 71,437 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25 | 915 | SH | SOLE | 3 | 915 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 114 | 4,208 | PRN | SOLE | 0 | 0 | 4,208 | ||
AT&T INC | COM | 00206R102 | 169 | 6,246 | SH | OTR | 3 | 0 | 6,246 | 0 | |
AT&T INC | COM | 00206R102 | 81,449 | 3,007,180 | SH | DFND | 11 | 3,007,180 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 302 | 11,165 | SH | SOLE | 14 | 11,165 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,546 | 390,505 | SH | SOLE | 7 | 172,711 | 0 | 217,794 | |
AT&T INC | COM | 00206R102 | 120 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,771 | 176,672 | SH | SOLE | 13 | 0 | 0 | 176,672 | |
AT&T INC | COM | 00206R102 | 4,674 | 170,571 | SH | SOLE | 6 | 170,571 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,677 | 357,300 | SH | Call | DFND | 11 | 357,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 378 | 14,000 | SH | Put | SOLE | 7 | 0 | 0 | 14,000 |
ATHENE HOLDING LTD | CL A | G0684D107 | 44,093 | 637,085 | SH | DFND | 11 | 637,085 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 8,365 | 121,528 | SH | SOLE | 4 | 121,528 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 168 | 124,070 | SH | DFND | 11 | 124,070 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 289 | 3,289 | SH | DFND | 11 | 3,289 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 37 | 417 | SH | SOLE | 4 | 417 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,208 | 35,013 | SH | DFND | 11 | 35,013 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 152 | 10,000 | SH | SOLE | 10 | 0 | 0 | 10,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 502 | 1,283 | SH | SOLE | 3 | 1,283 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 123,728 | 313,593 | SH | DFND | 11 | 313,593 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 446 | 1,139 | SH | SOLE | 14 | 1,139 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 197,275 | 500,000 | SH | Put | DFND | 11 | 500,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 455 | 5,161 | SH | SOLE | 5 | 5,161 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,622 | 142,588 | SH | SOLE | 4 | 142,588 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 251 | 2,846 | SH | DFND | 11 | 2,846 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 74 | 1,067 | SH | SOLE | 13 | 0 | 0 | 1,067 | |
ATRICURE INC | COM | 04963C209 | 74 | 1,067 | SH | SOLE | 7 | 0 | 0 | 1,067 | |
ATRICURE INC | COM | 04963C209 | 240 | 3,421 | SH | DFND | 11 | 3,421 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 47 | 12,752 | SH | SOLE | 4 | 12,752 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 21 | 5,804 | SH | DFND | 11 | 5,804 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,580 | 70,872 | SH | DFND | 11 | 70,872 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 16 | 713 | SH | SOLE | 14 | 713 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 229 | 33,622 | SH | DFND | 11 | 33,622 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 11,642 | 1,192,877 | SH | DFND | 11 | 1,192,877 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 27,367 | 2,750,406 | SH | DFND | 11 | 2,750,406 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 60,540 | 210,905 | SH | SOLE | 4 | 210,905 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 86 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,058 | 3,709 | SH | SOLE | 9 | 0 | 0 | 3,709 | |
AUTODESK INC | COM | 052769106 | 10,337 | 35,960 | SH | DFND | 11 | 35,960 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 600 | 2,103 | SH | SOLE | 5 | 2,103 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,485 | 15,600 | SH | Put | DFND | 11 | 15,600 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 79 | 1,662 | SH | DFND | 11 | 1,662 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,329 | 49,777 | SH | SOLE | 4 | 49,777 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,433 | 30,529 | SH | SOLE | 10 | 0 | 0 | 30,529 | |
AUTOLIV INC | COM | 052800109 | 2,518 | 29,206 | SH | SOLE | 4 | 29,206 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 318 | 3,681 | SH | DFND | 11 | 3,681 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,807 | 89,071 | SH | SOLE | 1 | 88,796 | 0 | 275 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,559 | 67,670 | SH | DFND | 11 | 67,670 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,245 | 26,234 | SH | OTR | 1 | 23,734 | 0 | 2,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70,041 | 350,619 | SH | SOLE | 4 | 350,619 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,493 | 7,468 | SH | SOLE | 5 | 7,468 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,074 | 50,476 | SH | SOLE | 6 | 50,476 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,727 | 18,600 | SH | Call | DFND | 11 | 18,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,244 | 11,200 | SH | Put | DFND | 11 | 11,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 91 | 751 | SH | SOLE | 7 | 0 | 0 | 751 | |
AUTONATION INC | COM | 05329W102 | 91 | 751 | SH | SOLE | 13 | 0 | 0 | 751 | |
AUTONATION INC | COM | 05329W102 | 121 | 988 | SH | DFND | 11 | 988 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 144 | 1,185 | SH | SOLE | 4 | 1,185 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 36,832 | 21,496 | SH | SOLE | 4 | 21,496 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,870 | 3,955 | SH | SOLE | 6 | 3,955 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,219 | 6,616 | SH | DFND | 11 | 6,616 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 4,256 | 24,379 | SH | SOLE | 4 | 24,379 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,982 | 71,815 | SH | DFND | 11 | 71,815 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 356 | 1,604 | SH | SOLE | 5 | 1,604 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19 | 85 | SH | SOLE | 14 | 85 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 94 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 51,683 | 231,536 | SH | SOLE | 4 | 231,536 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 78 | 1,589 | SH | DFND | 11 | 1,589 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 412 | 8,350 | SH | SOLE | 4 | 8,350 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 196 | 6,206 | SH | DFND | 11 | 6,206 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 33 | 1,059 | SH | SOLE | 4 | 1,059 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,636 | 64,232 | SH | DFND | 11 | 64,232 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,804 | 142,018 | SH | SOLE | 4 | 142,018 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 599 | 14,650 | SH | SOLE | 5 | 14,650 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 126 | 15,734 | SH | DFND | 11 | 15,734 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 928 | 4,477 | SH | SOLE | 5 | 4,477 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,510 | 7,231 | SH | DFND | 11 | 7,231 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13,570 | 64,620 | SH | SOLE | 4 | 64,620 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 40 | 852 | SH | SOLE | 4 | 852 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,298 | 27,708 | SH | DFND | 11 | 27,708 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 528 | 4,580 | SH | SOLE | 4 | 4,580 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 583 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 288 | 2,509 | SH | DFND | 11 | 2,509 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 73 | 1,879 | SH | SOLE | 13 | 0 | 0 | 1,879 | |
AVISTA CORP | COM | 05379B107 | 10,202 | 258,480 | SH | DFND | 11 | 258,480 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 73 | 1,879 | SH | SOLE | 7 | 0 | 0 | 1,879 | |
AVNET INC | COM | 053807103 | 99 | 2,645 | SH | SOLE | 4 | 2,645 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,046 | 28,123 | SH | DFND | 11 | 28,123 | 0 | 0 | |
AVNET INC | COM | 053807103 | 67 | 1,800 | SH | OTR | 3 | 0 | 1,800 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,082 | 36,775 | SH | DFND | 11 | 36,775 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 100 | 3,354 | SH | SOLE | 4 | 3,354 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 204 | 4,316 | SH | DFND | 11 | 4,316 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 875 | 18,923 | SH | DFND | 11 | 18,923 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 966 | 5,415 | SH | DFND | 11 | 5,415 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 115 | 1,741 | SH | DFND | 11 | 1,741 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1,714 | 26,335 | SH | SOLE | 5 | 26,335 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 349 | 6,707 | SH | DFND | 11 | 6,707 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 991 | 26,854 | SH | DFND | 11 | 26,854 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 58 | 1,600 | SH | OTR | 3 | 0 | 1,600 | 0 | |
AZEK CO INC | CL A | 05478C105 | 37 | 1,008 | SH | SOLE | 4 | 1,008 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 324 | 14,733 | SH | SOLE | 9 | 0 | 0 | 14,733 | |
AZZ INC | COM | 002474104 | 220 | 4,141 | SH | DFND | 11 | 4,141 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 253 | 8,408 | SH | DFND | 11 | 8,408 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6,217 | 1,820,051 | SH | SOLE | 4 | 1,820,051 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 550 | 162,430 | SH | DFND | 11 | 162,430 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 392 | 3,806 | SH | DFND | 11 | 3,806 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48,015 | 311,180 | SH | DFND | 11 | 311,180 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,012 | 162,682 | SH | SOLE | 10 | 49,391 | 0 | 113,291 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,874 | 25,195 | SH | SOLE | 8 | 25,195 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 193 | 1,259 | SH | SOLE | 11 | 0 | 0 | 1,259 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,950 | 12,695 | SH | SOLE | 11,500 | 0 | 1,195 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,775 | 18,049 | SH | SOLE | 7 | 16,854 | 0 | 1,195 | |
BAIDU INC | SPON ADR REP A | 056752108 | 56,249 | 365,850 | SH | SOLE | 2 | 311,041 | 0 | 54,809 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,529 | 16,450 | SH | OTR | 3 | 0 | 16,450 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 576 | 3,745 | PRN | SOLE | 9 | 0 | 0 | 3,745 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39,921 | 260,097 | SH | SOLE | 4 | 260,097 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 543 | 3,530 | SH | SOLE | 3 | 3,530 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 447 | 2,900 | SH | Call | DFND | 11 | 2,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,509 | 582,172 | SH | SOLE | 4 | 582,172 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,508 | 950,589 | SH | SOLE | 5 | 950,589 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 254 | 10,290 | SH | SOLE | 2 | 0 | 0 | 10,290 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,194 | 48,316 | SH | DFND | 11 | 48,316 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 185 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 117 | 4,732 | SH | SOLE | 14 | 4,732 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 109 | 4,400 | SH | Call | DFND | 11 | 4,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 39,332 | 436,887 | SH | SOLE | 4 | 436,887 | 0 | 0 | |
BALL CORP | COM | 058498106 | 297 | 3,301 | SH | SOLE | 14 | 3,301 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,291 | 25,466 | SH | SOLE | 1 | 23,033 | 0 | 2,433 | |
BALL CORP | COM | 058498106 | 145 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,362 | 81,857 | SH | SOLE | 11 | 0 | 0 | 81,857 | |
BALL CORP | COM | 058498106 | 50 | 555 | SH | OTR | 3 | 0 | 555 | 0 | |
BALL CORP | COM | 058498106 | 3,084 | 34,283 | SH | SOLE | 9 | 0 | 0 | 34,283 | |
BALL CORP | COM | 058498106 | 1,388 | 15,429 | SH | SOLE | 10 | 15,429 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,116 | 90,207 | SH | SOLE | 5 | 90,207 | 0 | 0 | |
BALL CORP | COM | 058498106 | 236 | 2,625 | SH | OTR | 1 | 2,525 | 0 | 100 | |
BALL CORP | COM | 058498106 | 4,734 | 52,420 | SH | DFND | 11 | 52,420 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,988 | 141,619 | SH | SOLE | 4 | 141,619 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,979 | 139,866 | SH | DFND | 11 | 139,866 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,353 | 97,000 | SH | SOLE | 7 | 97,000 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 203 | 3,368 | SH | DFND | 11 | 3,368 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 364 | 92,040 | SH | DFND | 11 | 92,040 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7 | 1,123 | SH | DFND | 11 | 1,123 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 114 | 17,229 | SH | SOLE | 14 | 17,229 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 242 | 63,295 | PRN | SOLE | 9 | 0 | 0 | 63,295 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 500 | 130,252 | SH | DFND | 11 | 130,252 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,104 | 2,380,746 | SH | SOLE | 4 | 2,380,746 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,187 | 309,817 | SH | SOLE | 279,400 | 0 | 30,417 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 121 | 31,624 | SH | SOLE | 11 | 0 | 0 | 31,624 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 554 | 31,863 | SH | DFND | 11 | 31,863 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 608 | 93,016 | SH | SOLE | 4 | 93,016 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 9,204 | 359,408 | SH | DFND | 11 | 359,408 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 39 | 428 | SH | SOLE | 14 | 428 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 9,174 | 101,966 | SH | DFND | 11 | 101,966 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 19 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,762 | 21,178 | SH | DFND | 11 | 21,178 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 748 | 7,500 | SH | OTR | 3 | 0 | 7,500 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 50 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 45,734 | 457,268 | SH | SOLE | 4 | 457,268 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,015 | 20,245 | SH | DFND | 11 | 20,245 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 613 | 11,818 | SH | SOLE | 1 | 11,818 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 129 | 2,489 | SH | SOLE | 5 | 2,489 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,486 | 545,188 | SH | DFND | 11 | 545,188 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,007 | 784,033 | SH | SOLE | 4 | 784,033 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 347 | 6,696 | SH | OTR | 1 | 6,696 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,952 | 56,500 | SH | Call | DFND | 11 | 56,500 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 83,058 | 1,348,631 | SH | SOLE | 4 | 1,348,631 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,247 | 20,267 | SH | OTR | 3 | 0 | 20,267 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,963 | 64,645 | SH | DFND | 11 | 64,645 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 594 | 13,702 | SH | DFND | 11 | 13,702 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 240 | 11,432 | SH | DFND | 11 | 11,432 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 613 | 14,556 | SH | DFND | 11 | 14,556 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 314 | 5,658 | SH | DFND | 11 | 5,658 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 517 | 29,523 | SH | SOLE | 4 | 29,523 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 947 | 54,000 | SH | SOLE | 2 | 54,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 439 | 25,055 | SH | SOLE | 10 | 0 | 0 | 25,055 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2 | 105 | SH | DFND | 11 | 105 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 636 | 61,795 | SH | DFND | 11 | 61,795 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8 | 443 | SH | SOLE | 14 | 443 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 23,283 | 1,294,367 | SH | SOLE | 4 | 1,294,367 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,258 | 180,481 | SH | SOLE | 7 | 179,481 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 99 | 5,482 | SH | OTR | 3 | 0 | 5,482 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 386 | 21,392 | SH | SOLE | 3 | 21,392 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,536 | 416,679 | SH | DFND | 11 | 416,679 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 839 | 46,400 | SH | Call | DFND | 11 | 46,400 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,250 | 50,994 | SH | DFND | 11 | 50,994 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 11,503 | 182,504 | SH | SOLE | 4 | 182,504 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,974 | 178,251 | SH | SOLE | 4 | 178,251 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 115 | 4,128 | SH | DFND | 11 | 4,128 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 51,408 | 634,802 | SH | SOLE | 4 | 634,802 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 98 | 1,224 | SH | OTR | 1 | 1,224 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,670 | 229,621 | SH | DFND | 11 | 229,621 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 880 | 10,940 | SH | SOLE | 1 | 10,940 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,344 | 16,711 | SH | SOLE | 5 | 16,711 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 390 | 7,789 | SH | SOLE | 14 | 7,789 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,780 | 75,655 | SH | SOLE | 4 | 75,655 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,663 | 93,286 | SH | DFND | 11 | 93,286 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,941 | 38,759 | SH | SOLE | 7 | 38,759 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,518 | 150,000 | SH | Call | DFND | 11 | 150,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 361 | 1,468 | SH | OTR | 1 | 1,318 | 0 | 150 | |
BECTON DICKINSON & CO | COM | 075887109 | 279 | 1,133 | SH | OTR | 3 | 363 | 770 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,516 | 22,439 | SH | DFND | 12 | 8,380 | 0 | 14,059 | |
BECTON DICKINSON & CO | COM | 075887109 | 62,048 | 249,258 | SH | SOLE | 4 | 249,258 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,638 | 18,421 | SH | SOLE | 6 | 18,421 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 269 | 1,094 | SH | SOLE | 10 | 1,094 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,937 | 19,886 | SH | DFND | 11 | 19,886 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 31 | 128 | SH | SOLE | 14 | 128 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,875 | 125,602 | SH | SOLE | 1 | 125,410 | 0 | 192 | |
BECTON DICKINSON & CO | COM | 075887109 | 68 | 278 | SH | SOLE | 9 | 0 | 0 | 278 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,147 | 25,008 | SH | SOLE | 5 | 25,008 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 398 | 1,620 | SH | SOLE | 7 | 240 | 0 | 1,380 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 135 | 372 | SH | SOLE | 14 | 372 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,931 | 24,606 | SH | SOLE | 4 | 24,606 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 267 | 725 | SH | DFND | 11 | 725 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,543 | 4,250 | SH | SOLE | 8 | 4,250 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,576 | 42,909 | SH | SOLE | 10 | 23,993 | 0 | 18,916 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,271 | 3,501 | SH | SOLE | 5 | 3,501 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 159 | 439 | PRN | SOLE | 9 | 0 | 0 | 439 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 656 | 21,060 | SH | DFND | 11 | 21,060 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 516 | 46,680 | SH | DFND | 11 | 46,680 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 853 | 14,062 | SH | SOLE | 4 | 14,062 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 860 | 14,225 | SH | DFND | 11 | 14,225 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 81 | 1,113 | SH | SOLE | 5 | 1,113 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,189 | 57,007 | SH | DFND | 11 | 57,007 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,092 | 110,283 | SH | SOLE | 4 | 110,283 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 115 | 16,980 | SH | DFND | 11 | 16,980 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 41,785 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,353 | 20 | SH | SOLE | 4 | 20 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,132 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 775 | 2,839 | PRN | SOLE | 0 | 0 | 2,839 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,278 | 15,674 | SH | SOLE | 5 | 15,674 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 788 | 2,888 | SH | SOLE | 1 | 2,888 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,578 | 16,773 | SH | OTR | 3 | 0 | 16,773 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,047 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460,466 | 1,678,265 | SH | DFND | 11 | 1,678,265 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60 | 221 | SH | SOLE | 11 | 0 | 0 | 221 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,615 | 38,282 | SH | SOLE | 6 | 0 | 0 | 38,282 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793 | 2,904 | SH | OTR | 1 | 2,904 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399,245 | 1,451,672 | SH | SOLE | 4 | 1,451,672 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,092 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,378 | 19,600 | SH | Call | DFND | 11 | 19,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264,712 | 964,800 | SH | Put | DFND | 11 | 964,800 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 230 | 8,502 | SH | DFND | 11 | 8,502 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 133 | 2,159 | SH | SOLE | 4 | 2,159 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 714 | 11,690 | SH | DFND | 11 | 11,690 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 140 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,576 | 90,082 | SH | DFND | 11 | 90,082 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 51,899 | 485,706 | SH | SOLE | 4 | 485,706 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 28 | 266 | SH | SOLE | 14 | 266 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 19,752 | 186,851 | SH | SOLE | 5 | 186,851 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,752 | 35,300 | SH | Call | DFND | 11 | 35,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,090 | 66,700 | SH | Put | DFND | 11 | 66,700 | 0 | 0 |
BETTER CHOICE CO INC | COM | 08771Y303 | 38 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 3,072 | 305,348 | SH | DFND | 11 | 305,348 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 31,402 | 298,104 | SH | DFND | 11 | 298,104 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,064 | 10,100 | SH | Call | DFND | 11 | 10,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 35,910 | 340,900 | SH | Put | DFND | 11 | 340,900 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 87 | 16,476 | SH | SOLE | 4 | 16,476 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 65 | 12,403 | SH | DFND | 11 | 12,403 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,728 | 70,356 | SH | SOLE | 4 | 70,356 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,377 | 100,019 | SH | DFND | 11 | 100,019 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,613 | 85,800 | SH | Call | DFND | 11 | 85,800 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,795 | 107,800 | SH | Put | DFND | 11 | 107,800 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 478 | 20,606 | SH | DFND | 11 | 20,606 | 0 | 0 | |
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 2,773 | 275,098 | SH | DFND | 11 | 275,098 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 107 | 2,415 | SH | SOLE | 4 | 2,415 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 144 | 3,283 | SH | DFND | 11 | 3,283 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 548 | 8,284 | SH | OTR | 3 | 0 | 8,284 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,207 | 93,451 | SH | DFND | 11 | 93,451 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,733 | 102,115 | SH | SOLE | 4 | 102,115 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,420 | 127,255 | SH | SOLE | 10 | 60,555 | 0 | 66,700 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 996 | 15,050 | SH | SOLE | 8 | 15,050 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 117 | 1,768 | PRN | SOLE | 9 | 0 | 0 | 1,768 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 153 | 2,300 | SH | Call | DFND | 11 | 2,300 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 155 | 208 | SH | SOLE | 14 | 208 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 127 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 77,418 | 103,674 | SH | SOLE | 4 | 103,674 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,490 | 4,664 | SH | DFND | 11 | 4,664 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,141 | 1,529 | SH | SOLE | 5 | 1,529 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,208 | 4,270 | SH | SOLE | 13 | 0 | 0 | 4,270 | |
BIOGEN INC | COM | 09062X103 | 757 | 2,675 | SH | SOLE | 1 | 2,675 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,208 | 4,270 | SH | SOLE | 7 | 0 | 0 | 4,270 | |
BIOGEN INC | COM | 09062X103 | 31 | 110 | SH | OTR | 3 | 0 | 110 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,062 | 21,277 | SH | DFND | 11 | 21,277 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,054 | 123,225 | SH | SOLE | 4 | 123,225 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,935 | 10,300 | SH | Call | DFND | 11 | 10,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 736 | 2,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,600 |
BIOGEN INC | COM | 09062X103 | 424 | 1,500 | SH | Put | SOLE | 7 | 0 | 0 | 1,500 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 385 | 2,768 | SH | DFND | 11 | 2,768 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 59 | 425 | SH | SOLE | 14 | 425 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 23 | SH | SOLE | 14 | 23 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,396 | 56,858 | SH | DFND | 11 | 56,858 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,160 | 28,016 | SH | SOLE | 4 | 28,016 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 69 | 12,502 | SH | DFND | 11 | 12,502 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,127 | 7,713 | SH | DFND | 11 | 7,713 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,136 | 2,317 | SH | DFND | 11 | 2,317 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 115 | 238 | SH | SOLE | 14 | 238 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 12,055 | 24,701 | SH | SOLE | 4 | 24,701 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 506 | 1,044 | SH | SOLE | 1 | 1,044 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 174 | 3,160 | SH | SOLE | 1 | 3,160 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 126 | 2,245 | SH | SOLE | 4 | 2,245 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,175 | 21,283 | SH | DFND | 11 | 21,283 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 257 | 4,676 | SH | SOLE | 14 | 4,676 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 275 | 6,467 | PRN | SOLE | 0 | 0 | 6,467 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,098 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 85,678 | 2,016,657 | SH | DFND | 11 | 2,016,657 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 78 | 1,842 | SH | SOLE | 14 | 1,842 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,087 | 96,281 | SH | SOLE | 5 | 96,281 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,749 | 110,253 | SH | SOLE | 6 | 110,253 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,674 | 62,986 | SH | SOLE | 1 | 59,113 | 0 | 3,873 | |
BK OF AMERICA CORP | COM | 060505104 | 5,868 | 138,288 | SH | SOLE | 11 | 0 | 0 | 138,288 | |
BK OF AMERICA CORP | COM | 060505104 | 586 | 13,800 | SH | SOLE | 3 | 13,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,062 | 48,576 | SH | OTR | 3 | 0 | 48,576 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 85 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 282,986 | 6,615,470 | SH | SOLE | 4 | 6,615,470 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 674 | 15,888 | SH | OTR | 1 | 10,589 | 0 | 5,299 | |
BK OF AMERICA CORP | COM | 060505104 | 22,164 | 521,700 | SH | Put | DFND | 11 | 521,700 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,444 | 22,888 | SH | DFND | 11 | 22,888 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 363 | 5,015 | SH | DFND | 11 | 5,015 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,934 | 26,870 | SH | SOLE | 4 | 26,870 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 485 | 51,045 | SH | DFND | 11 | 51,045 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,648 | 272,095 | SH | SOLE | 4 | 272,095 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 274 | 2,312 | SH | DFND | 11 | 2,312 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,329 | 64,274 | SH | SOLE | 1 | 64,274 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,993 | 2,351 | SH | SOLE | 1,264 | 0 | 1,087 | ||
BLACKROCK INC | COM | 09247X101 | 745 | 888 | SH | SOLE | 13 | 0 | 0 | 888 | |
BLACKROCK INC | COM | 09247X101 | 4,230 | 5,044 | SH | DFND | 12 | 1,882 | 0 | 3,162 | |
BLACKROCK INC | COM | 09247X101 | 124,832 | 146,960 | SH | SOLE | 4 | 146,960 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,064 | 3,654 | SH | SOLE | 9 | 0 | 0 | 3,654 | |
BLACKROCK INC | COM | 09247X101 | 439 | 523 | SH | OTR | 1 | 278 | 0 | 245 | |
BLACKROCK INC | COM | 09247X101 | 24,115 | 28,754 | SH | SOLE | 5 | 28,754 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 460 | 549 | SH | OTR | 3 | 119 | 430 | 0 | |
BLACKROCK INC | COM | 09247X101 | 138,380 | 163,812 | SH | DFND | 11 | 163,812 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,882 | 4,629 | SH | SOLE | 7 | 2,182 | 0 | 2,447 | |
BLACKROCK INC | COM | 09247X101 | 27,771 | 33,114 | SH | SOLE | 1 | 33,004 | 0 | 110 | |
BLACKROCK INC | COM | 09247X101 | 75 | 90 | SH | SOLE | 14 | 90 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,098 | 4,784 | SH | SOLE | 6 | 4,784 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,651 | 1,970 | SH | SOLE | 11 | 0 | 0 | 1,970 | |
BLACKROCK INC | COM | 09247X101 | 6,817 | 8,128 | SH | SOLE | 10 | 8,128 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25,934 | 30,700 | SH | Call | DFND | 11 | 30,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,677 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
BLACKROCK INC | COM | 09247X101 | 55,754 | 66,000 | SH | Put | DFND | 11 | 66,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 18,519 | 158,044 | SH | SOLE | 4 | 158,044 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 503 | 4,323 | SH | OTR | 3 | 1,323 | 3,000 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,571 | 39,287 | SH | DFND | 12 | 15,268 | 0 | 24,019 | |
BLACKSTONE INC | COM | 09260D107 | 64 | 554 | SH | SOLE | 9 | 0 | 0 | 554 | |
BLACKSTONE INC | COM | 09260D107 | 48,465 | 416,583 | SH | SOLE | 1 | 415,138 | 0 | 1,445 | |
BLACKSTONE INC | COM | 09260D107 | 99 | 848 | SH | SOLE | 14 | 848 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,010 | 60,352 | SH | DFND | 11 | 60,352 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,287 | 36,051 | SH | SOLE | 6 | 0 | 0 | 36,051 | |
BLACKSTONE INC | COM | 09260D107 | 2,002 | 17,206 | SH | OTR | 1 | 14,691 | 0 | 2,515 | |
BLACKSTONE INC | COM | 09260D107 | 454 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 253 | 2,177 | SH | SOLE | 10 | 2,177 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,192 | 39,037 | SH | DFND | 11 | 39,037 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 755 | 26,986 | SH | DFND | 11 | 26,986 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 107 | 4,207 | SH | SOLE | 4 | 4,207 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 593 | 23,592 | SH | DFND | 11 | 23,592 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 21 | 1,140 | SH | SOLE | 14 | 1,140 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 12 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,087 | 57,776 | SH | DFND | 11 | 57,776 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 382 | 3,701 | SH | DFND | 11 | 3,701 | 0 | 0 | |
BOEING CO | COM | 097023105 | 93,679 | 420,466 | SH | SOLE | 4 | 420,466 | 0 | 0 | |
BOEING CO | COM | 097023105 | 66 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 310 | 1,411 | SH | SOLE | 5 | 1,411 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,205 | 14,574 | SH | SOLE | 7 | 14,574 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,801 | 35,471 | SH | OTR | 3 | 0 | 35,471 | 0 | |
BOEING CO | COM | 097023105 | 813 | 3,698 | SH | OTR | 1 | 3,373 | 0 | 325 | |
BOEING CO | COM | 097023105 | 39,896 | 181,224 | SH | DFND | 11 | 181,224 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,691 | 30,423 | SH | SOLE | 1 | 30,311 | 0 | 112 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 246 | 4,473 | SH | SOLE | 4 | 4,473 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 366 | 6,740 | SH | DFND | 11 | 6,740 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,387 | 15,490 | SH | DFND | 11 | 15,490 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 63 | 693 | SH | SOLE | 4 | 693 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,541 | 28,379 | SH | SOLE | 1 | 28,379 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 26 | 550 | SH | SOLE | 14 | 550 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 27,103 | 562,302 | SH | DFND | 11 | 562,302 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 359,930 | 150,777 | SH | DFND | 11 | 150,777 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 740 | 311 | SH | SOLE | 131 | 0 | 180 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 793 | 334 | SH | SOLE | 11 | 0 | 0 | 334 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,498 | 631 | SH | SOLE | 9 | 0 | 0 | 631 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 677 | 285 | SH | SOLE | 5 | 285 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 76,482 | 32,191 | SH | SOLE | 4 | 32,191 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 990 | 417 | SH | SOLE | 1 | 402 | 0 | 15 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,029 | 1,276 | SH | SOLE | 10 | 1,276 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,432 | 600 | SH | Call | DFND | 11 | 600 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 358,076 | 150,000 | SH | Put | DFND | 11 | 150,000 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 54 | 682 | SH | SOLE | 1 | 682 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 542 | 6,832 | SH | SOLE | 5 | 6,832 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,809 | 73,224 | SH | SOLE | 4 | 73,224 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 62 | 785 | SH | SOLE | 14 | 785 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,732 | 21,828 | SH | DFND | 11 | 21,828 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,985 | 159,355 | SH | SOLE | 4 | 159,355 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,383 | 77,910 | SH | DFND | 11 | 77,910 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 415 | 815 | SH | SOLE | 5 | 815 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,363 | 2,665 | SH | DFND | 11 | 2,665 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,013 | 3,959 | SH | SOLE | 4 | 3,959 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 218 | 428 | SH | SOLE | 7 | 428 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,267 | 94,145 | SH | DFND | 11 | 94,145 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8 | 77 | SH | SOLE | 14 | 77 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,484 | 159,786 | SH | SOLE | 4 | 159,786 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 45 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,984 | 1,098,480 | SH | SOLE | 4 | 1,098,480 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 452 | 10,428 | SH | OTR | 3 | 0 | 10,428 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,178 | 186,915 | SH | DFND | 11 | 186,915 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,298 | 52,980 | SH | SOLE | 7 | 52,980 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,557 | 81,300 | SH | Call | DFND | 11 | 81,300 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 214 | 5,399 | SH | DFND | 11 | 5,399 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 75 | 1,192 | SH | SOLE | 13 | 0 | 0 | 1,192 | |
BOYD GAMING CORP | COM | 103304101 | 3,221 | 51,251 | SH | DFND | 11 | 51,251 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 17 | 262 | SH | SOLE | 14 | 262 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 75 | 1,192 | SH | SOLE | 7 | 0 | 0 | 1,192 | |
BOYD GAMING CORP | COM | 103304101 | 39 | 617 | SH | SOLE | 4 | 617 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,122 | SH | SOLE | 14 | 1,122 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 498 | 18,224 | SH | OTR | 3 | 0 | 18,224 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,032 | 74,571 | SH | DFND | 11 | 74,571 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 181 | SH | SOLE | 6 | 0 | 0 | 181 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 306 | 63,919 | SH | DFND | 11 | 63,919 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 373 | 27,663 | SH | SOLE | 4 | 27,663 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 357 | 26,389 | SH | DFND | 11 | 26,389 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 716 | 32,789 | SH | SOLE | 4 | 32,789 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 2,425 | 240,314 | SH | DFND | 11 | 240,314 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 193 | 38,524 | SH | DFND | 11 | 38,524 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,154 | 229,787 | SH | SOLE | 4 | 229,787 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,019 | 21,072 | SH | DFND | 11 | 21,072 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 40 | 827 | SH | SOLE | 4 | 827 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 248 | 30,125 | SH | DFND | 11 | 30,125 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 119 | 844 | SH | SOLE | 4 | 844 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 52 | 370 | SH | SOLE | 14 | 370 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 672 | 4,753 | SH | DFND | 11 | 4,753 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 7,295 | 748,962 | SH | DFND | 11 | 748,962 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 53 | 1,157 | SH | SOLE | 4 | 1,157 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,139 | 113,219 | SH | DFND | 11 | 113,219 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 204 | 7,752 | SH | DFND | 11 | 7,752 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 52 | 1,973 | SH | SOLE | 4 | 1,973 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 307 | 6,224 | SH | DFND | 11 | 6,224 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 77 | 1,542 | SH | SOLE | 4 | 1,542 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 183 | 2,864 | SH | SOLE | 4 | 2,864 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 62 | 977 | SH | DFND | 11 | 977 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,053 | 102,315 | SH | SOLE | 7 | 90,000 | 0 | 12,315 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,937 | 83,430 | SH | SOLE | 1 | 82,445 | 0 | 985 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 470 | 7,940 | SH | OTR | 3 | 0 | 7,940 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 729 | 12,315 | SH | SOLE | 13 | 0 | 0 | 12,315 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63 | 1,070 | SH | SOLE | 14 | 1,070 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 426 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 161,001 | 2,697,294 | SH | DFND | 11 | 2,697,294 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,046 | 17,674 | SH | SOLE | 5 | 17,674 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,880 | 1,733,392 | SH | SOLE | 4 | 1,733,392 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,865 | 200,520 | SH | OTR | 1 | 193,130 | 0 | 7,390 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,390 | 23,500 | SH | Put | SOLE | 7 | 0 | 0 | 23,500 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 71 | 2,015 | SH | SOLE | 4 | 2,015 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 569 | 16,127 | SH | SOLE | 14 | 16,127 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13 | 343 | SH | SOLE | 6 | 0 | 0 | 343 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 311 | 8,815 | SH | DFND | 11 | 8,815 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 106 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,047 | 47,097 | SH | SOLE | 4 | 47,097 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,214 | 189,570 | SH | DFND | 11 | 189,570 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,907 | 12,067 | SH | SOLE | 6 | 12,067 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,390 | 2,850 | SH | SOLE | 1,462 | 0 | 1,388 | ||
BROADCOM INC | COM | 11135F101 | 7,708 | 15,896 | SH | SOLE | 10 | 15,896 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 60,255 | 124,255 | SH | SOLE | 1 | 123,303 | 0 | 952 | |
BROADCOM INC | COM | 11135F101 | 20,900 | 42,968 | SH | DFND | 11 | 42,968 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,811 | 11,983 | SH | DFND | 12 | 4,646 | 0 | 7,337 | |
BROADCOM INC | COM | 11135F101 | 1,194 | 2,463 | SH | OTR | 1 | 1,732 | 0 | 731 | |
BROADCOM INC | COM | 11135F101 | 113 | 232 | PRN | SOLE | 0 | 0 | 232 | ||
BROADCOM INC | COM | 11135F101 | 202 | 416 | SH | OTR | 3 | 366 | 50 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,741 | 9,778 | SH | SOLE | 9 | 0 | 0 | 9,778 | |
BROADCOM INC | COM | 11135F101 | 6,733 | 13,890 | SH | SOLE | 11 | 0 | 0 | 13,890 | |
BROADCOM INC | COM | 11135F101 | 157 | 323 | SH | SOLE | 14 | 323 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 214,734 | 441,204 | SH | SOLE | 4 | 441,204 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,181 | 6,560 | SH | SOLE | 5 | 6,560 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 37,647 | 77,400 | SH | Call | DFND | 11 | 77,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 88,087 | 181,100 | SH | Put | DFND | 11 | 181,100 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 144 | 14,563 | SH | DFND | 11 | 14,563 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,199 | 7,197 | SH | SOLE | 5 | 7,197 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,920 | 119,027 | SH | SOLE | 4 | 119,027 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,401 | 20,254 | SH | DFND | 11 | 20,254 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 818 | 4,910 | SH | SOLE | 7 | 4,910 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,306 | 237,500 | SH | DFND | 11 | 237,500 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 9,207 | 927,189 | SH | DFND | 11 | 927,189 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 155 | 6,219 | SH | DFND | 11 | 6,219 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 577 | 23,167 | SH | SOLE | 4 | 23,167 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 52 | 8,408 | SH | DFND | 11 | 8,408 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 256 | 40,457 | SH | SOLE | 4 | 40,457 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,911 | 73,083 | SH | SOLE | 10 | 73,083 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 889 | 16,592 | SH | SOLE | 7,838 | 0 | 8,754 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 44,663 | 833,737 | SH | SOLE | 4 | 833,737 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 86 | 1,600 | SH | SOLE | 13 | 0 | 0 | 1,600 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,897 | 35,416 | SH | DFND | 11 | 35,416 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,496 | 27,957 | SH | SOLE | 9 | 0 | 0 | 27,957 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 751 | 14,100 | SH | SOLE | 7 | 5,870 | 0 | 8,230 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 515 | 9,635 | SH | SOLE | 11 | 0 | 0 | 9,635 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 367 | 6,129 | SH | DFND | 11 | 6,129 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,541 | 65,426 | SH | SOLE | 4 | 65,426 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,047 | 52,912 | SH | DFND | 11 | 52,912 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 241 | 15,652 | SH | DFND | 11 | 15,652 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 72 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 105 | 1,024 | SH | SOLE | 14 | 1,024 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,887 | 18,297 | SH | DFND | 11 | 18,297 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,195 | 110,705 | SH | SOLE | 4 | 110,705 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 753 | 11,237 | SH | SOLE | 1 | 11,237 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,827 | 27,151 | SH | DFND | 11 | 27,151 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,558 | 216,079 | SH | SOLE | 4 | 216,079 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 327 | 3,532 | SH | DFND | 11 | 3,532 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,469 | 31,443 | SH | DFND | 11 | 31,443 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 56 | 700 | SH | SOLE | 4 | 700 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,298 | 13,502 | SH | DFND | 11 | 13,502 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 111 | 1,141 | SH | SOLE | 4 | 1,141 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 225 | 5,547 | SH | DFND | 11 | 5,547 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 41 | 1,037 | SH | SOLE | 4 | 1,037 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 126 | 2,376 | SH | SOLE | 4 | 2,376 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 393 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,079 | 20,656 | SH | DFND | 11 | 20,656 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 133 | 2,654 | SH | SOLE | 14 | 2,654 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 303 | 6,097 | SH | DFND | 11 | 6,097 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 37 | 740 | SH | OTR | 3 | 0 | 740 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 574 | 11,478 | SH | SOLE | 1 | 11,478 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 46 | 928 | SH | SOLE | 4 | 928 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 192 | 2,360 | SH | SOLE | 13 | 0 | 0 | 2,360 | |
BUNGE LIMITED | COM | G16962105 | 1,375 | 16,981 | SH | DFND | 11 | 16,981 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 192 | 2,360 | SH | SOLE | 7 | 0 | 0 | 2,360 | |
BUNGE LIMITED | COM | G16962105 | 1,729 | 21,351 | SH | SOLE | 4 | 21,351 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 300 | 3,700 | SH | Call | DFND | 11 | 3,700 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,736 | 158,991 | SH | DFND | 11 | 158,991 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 74 | 261 | SH | SOLE | 14 | 261 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 61 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,510 | 22,957 | SH | SOLE | 4 | 22,957 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 323 | 18,073 | SH | SOLE | 10 | 0 | 0 | 18,073 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,536 | 85,910 | SH | SOLE | 2 | 85,910 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,174 | 65,662 | SH | SOLE | 4 | 65,662 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 890 | 85,223 | SH | SOLE | 5 | 85,223 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 9 | 893 | SH | DFND | 11 | 893 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 37 | 670 | SH | SOLE | 4 | 670 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 498 | 9,171 | SH | DFND | 11 | 9,171 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 541 | 6,213 | SH | SOLE | 5 | 6,213 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,157 | 24,600 | SH | DFND | 11 | 24,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,754 | 122,576 | SH | SOLE | 4 | 122,576 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,346 | 29,287 | SH | DFND | 11 | 29,287 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 156 | 3,363 | SH | OTR | 3 | 0 | 3,363 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 334 | 27,042 | SH | DFND | 11 | 27,042 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 44 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 9,938 | 5,479 | SH | SOLE | 4 | 5,479 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,037 | 572 | SH | SOLE | 5 | 572 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 42 | 820 | SH | SOLE | 4 | 820 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 663 | 13,077 | SH | DFND | 11 | 13,077 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 709 | 32,144 | SH | DFND | 11 | 32,144 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,840 | 397,099 | SH | SOLE | 4 | 397,099 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 109 | 411 | SH | SOLE | 4 | 411 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 575 | 2,177 | SH | DFND | 11 | 2,177 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 358 | 16,201 | SH | DFND | 11 | 16,201 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,511 | 313,142 | SH | SOLE | 4 | 313,142 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,432 | 61,911 | SH | DFND | 11 | 61,911 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,650 | 10,893 | SH | SOLE | 2 | 10,893 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 122 | 804 | SH | SOLE | 9 | 0 | 0 | 804 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 979 | 6,468 | SH | SOLE | 13 | 0 | 0 | 6,468 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41 | 268 | SH | SOLE | 5 | 268 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,114 | 7,358 | SH | SOLE | 7 | 890 | 0 | 6,468 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,716 | 44,348 | SH | SOLE | 10 | 44,348 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 848 | 5,600 | SH | Call | SOLE | 7 | 0 | 0 | 5,600 |
CAE INC | COM | 124765108 | 233 | 7,767 | SH | DFND | 11 | 7,767 | 0 | 0 | |
CAE INC | COM | 124765108 | 5,660 | 189,488 | SH | SOLE | 4 | 189,488 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,408 | 136,528 | SH | SOLE | 4 | 136,528 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,101 | 152,806 | SH | DFND | 11 | 152,806 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 49 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,906 | 34,070 | SH | DFND | 11 | 34,070 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 162 | 13,371 | SH | DFND | 11 | 13,371 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 393 | 6,582 | SH | DFND | 11 | 6,582 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 28 | 12,913 | SH | DFND | 11 | 12,913 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 383 | 7,818 | SH | DFND | 11 | 7,818 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,120 | 40,550 | SH | DFND | 11 | 40,550 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 484 | 9,959 | SH | DFND | 11 | 9,959 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,910 | 33,067 | SH | DFND | 11 | 33,067 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 42,361 | 283,774 | SH | SOLE | 4 | 283,774 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,230 | 8,343 | SH | SOLE | 5 | 8,343 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 524 | 24,139 | SH | DFND | 11 | 24,139 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,386 | 201,917 | SH | SOLE | 4 | 201,917 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,176 | 100,807 | SH | SOLE | 7 | 100,807 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 39 | 1,800 | SH | OTR | 3 | 0 | 1,800 | 0 | |
CAMECO CORP | COM | 13321L108 | 652 | 30,000 | SH | Call | SOLE | 7 | 0 | 0 | 30,000 |
CAMPBELL SOUP CO | COM | 134429109 | 1,811 | 43,135 | SH | DFND | 11 | 43,135 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,773 | 183,159 | SH | SOLE | 4 | 183,159 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,607 | 62,358 | SH | SOLE | 7 | 62,358 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 857 | 24,000 | SH | DFND | 11 | 24,000 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,249 | 20,233 | SH | DFND | 11 | 20,233 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 39,982 | 358,913 | SH | SOLE | 4 | 358,913 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 405 | 3,637 | SH | SOLE | 14 | 3,637 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7,053 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 31,682 | 867,241 | SH | SOLE | 4 | 867,241 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 73 | 2,000 | SH | OTR | 3 | 0 | 2,000 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 123 | 3,373 | SH | DFND | 11 | 3,373 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 127 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5 | 43 | SH | SOLE | 6 | 43 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 50,580 | 436,519 | SH | SOLE | 4 | 436,519 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,277 | 28,192 | SH | DFND | 11 | 28,192 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,443 | 125,000 | SH | Call | DFND | 11 | 125,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 516 | 7,935 | SH | OTR | 3 | 0 | 7,935 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 27,288 | 417,335 | SH | SOLE | 4 | 417,335 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 653 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,140 | 17,275 | SH | DFND | 11 | 17,275 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 522 | 15,100 | SH | SOLE | 7 | 15,100 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 310 | 24,626 | SH | DFND | 11 | 24,626 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,377 | 99,388 | SH | SOLE | 4 | 99,388 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,180 | 159,402 | SH | DFND | 11 | 159,402 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 596 | 24,162 | SH | DFND | 11 | 24,162 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,061 | 6,550 | SH | OTR | 3 | 0 | 6,550 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,168 | 172,368 | SH | DFND | 11 | 172,368 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,948 | 12,024 | SH | SOLE | 1 | 12,024 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 127,598 | 781,600 | SH | SOLE | 4 | 781,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 284 | 1,756 | SH | OTR | 1 | 1,756 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34 | 210 | SH | SOLE | 14 | 210 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,194 | 13,546 | SH | SOLE | 5 | 13,546 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,896 | 11,600 | SH | Call | DFND | 11 | 11,600 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 196 | 16,818 | SH | DFND | 11 | 16,818 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 111 | 2,251 | SH | SOLE | 4 | 2,251 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 934 | 19,194 | SH | DFND | 11 | 19,194 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 248 | 5,100 | SH | Call | DFND | 11 | 5,100 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 434 | 20,247 | SH | DFND | 11 | 20,247 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 2,290 | 230,631 | SH | DFND | 11 | 230,631 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 822 | 122,076 | SH | DFND | 11 | 122,076 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 381 | 7,694 | SH | SOLE | 5 | 7,694 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,273 | 45,659 | SH | DFND | 11 | 45,659 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 70 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,224 | 24,750 | SH | SOLE | 7 | 24,750 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,318 | 405,182 | SH | SOLE | 4 | 405,182 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 294 | 14,422 | SH | SOLE | 4 | 14,422 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 257 | 12,473 | SH | DFND | 11 | 12,473 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 110 | 547 | SH | SOLE | 4 | 547 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,021 | 10,198 | SH | DFND | 11 | 10,198 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 482 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,301 | 69,920 | SH | DFND | 11 | 69,920 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,112 | 23,498 | SH | SOLE | 4 | 23,498 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 13,893 | 108,572 | SH | SOLE | 4 | 108,572 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,116 | 23,680 | SH | DFND | 11 | 23,680 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 11,253 | 1,155,304 | SH | DFND | 11 | 1,155,304 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 316 | 12,632 | SH | SOLE | 11 | 0 | 0 | 12,632 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31 | 1,258 | SH | SOLE | 13 | 0 | 0 | 1,258 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,336 | 174,140 | SH | DFND | 11 | 174,140 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,265 | 170,546 | SH | SOLE | 7 | 162,135 | 0 | 8,411 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 866 | 34,611 | SH | SOLE | 10 | 34,611 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 254 | 10,132 | SH | SOLE | 4,591 | 0 | 5,541 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 605 | 24,200 | SH | SOLE | 9 | 0 | 0 | 24,200 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,666 | 540,441 | SH | SOLE | 4 | 540,441 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 31 | 938 | SH | SOLE | 4 | 938 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 294 | 8,877 | SH | DFND | 11 | 8,877 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,582 | 30,564 | SH | SOLE | 5 | 30,564 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 500 | SH | OTR | 0 | 500 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 78,716 | 1,510,472 | SH | SOLE | 4 | 1,510,472 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 165 | SH | DFND | 11 | 165 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 385 | 7,437 | SH | OTR | 1 | 5,787 | 0 | 1,650 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 627 | 12,122 | SH | SOLE | 1 | 12,027 | 0 | 95 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 435 | 8,400 | SH | OTR | 3 | 0 | 8,400 | 0 | |
CARTERS INC | COM | 146229109 | 54 | 556 | SH | SOLE | 14 | 556 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 87 | 885 | SH | SOLE | 4 | 885 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 422 | 4,293 | SH | DFND | 11 | 4,293 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 46 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 668 | 2,215 | SH | SOLE | 1 | 2,186 | 0 | 29 | |
CARVANA CO | CL A | 146869102 | 77 | 254 | SH | DFND | 11 | 254 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 10 | 32 | SH | SOLE | 3 | 32 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,302 | 14,204 | SH | SOLE | 4 | 14,204 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 873 | 87,500 | SH | DFND | 11 | 87,500 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 812 | 4,315 | SH | DFND | 11 | 4,315 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 119 | 629 | SH | SOLE | 4 | 629 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 26 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 54 | 289 | SH | SOLE | 14 | 289 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 15,892 | 118,799 | SH | SOLE | 4 | 118,799 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 128 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,579 | 26,648 | SH | DFND | 11 | 26,648 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 150 | 1,129 | SH | SOLE | 14 | 1,129 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 134 | 32,528 | SH | DFND | 11 | 32,528 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 9,814 | 1,013,797 | SH | DFND | 11 | 1,013,797 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 418 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,026 | 78,274 | SH | SOLE | 1 | 77,688 | 0 | 586 | |
CATERPILLAR INC | COM | 149123101 | 22,394 | 115,967 | SH | DFND | 11 | 115,967 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,858 | 9,676 | SH | OTR | 1 | 8,810 | 0 | 866 | |
CATERPILLAR INC | COM | 149123101 | 763 | 3,974 | SH | SOLE | 5 | 3,974 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 96 | 500 | SH | OTR | 3 | 0 | 500 | 0 | |
CATERPILLAR INC | COM | 149123101 | 173 | 900 | SH | OTR | 0 | 900 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 84,090 | 431,024 | SH | SOLE | 4 | 431,024 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,087 | 5,662 | SH | SOLE | 7 | 5,662 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,920 | 10,000 | SH | Call | SOLE | 7 | 0 | 0 | 10,000 |
CATERPILLAR INC | COM | 149123101 | 16,492 | 85,400 | SH | Call | DFND | 11 | 85,400 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 71 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 87 | 366 | SH | SOLE | 14 | 366 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 756 | 3,135 | SH | DFND | 11 | 3,135 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 44 | 1,337 | SH | SOLE | 4 | 1,337 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 81 | 2,516 | SH | SOLE | 7 | 0 | 0 | 2,516 | |
CBIZ INC | COM | 124805102 | 68 | 2,087 | SH | DFND | 11 | 2,087 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 81 | 2,516 | SH | SOLE | 13 | 0 | 0 | 2,516 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,716 | 61,848 | SH | DFND | 11 | 61,848 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 859 | 6,937 | SH | SOLE | 5 | 6,937 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,849 | 95,209 | SH | SOLE | 4 | 95,209 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 882 | 7,090 | SH | SOLE | 7 | 7,090 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 14,842 | 1,493,149 | SH | DFND | 11 | 1,493,149 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 374 | 3,847 | SH | SOLE | 13 | 0 | 0 | 3,847 | |
CBRE GROUP INC | CL A | 12504L109 | 374 | 3,847 | SH | SOLE | 7 | 0 | 0 | 3,847 | |
CBRE GROUP INC | CL A | 12504L109 | 26 | 265 | SH | SOLE | 5 | 265 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,442 | 127,900 | SH | DFND | 11 | 127,900 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 33,465 | 341,399 | SH | SOLE | 4 | 341,399 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 11,373 | 1,154,629 | SH | DFND | 11 | 1,154,629 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 140 | 3,277 | SH | DFND | 11 | 3,277 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 74 | 1,717 | SH | SOLE | 4 | 1,717 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,818 | 26,258 | SH | DFND | 11 | 26,258 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 25,701 | 139,953 | SH | SOLE | 4 | 139,953 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 55,227 | 365,180 | SH | SOLE | 4 | 365,180 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 738 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 737 | 4,891 | SH | SOLE | 5 | 4,891 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 868 | 5,760 | SH | SOLE | 2 | 0 | 0 | 5,760 | |
CELANESE CORP DEL | COM | 150870103 | 16,083 | 105,897 | SH | DFND | 11 | 105,897 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 132 | 14,897 | SH | DFND | 11 | 14,897 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 345 | 3,742 | SH | DFND | 11 | 3,742 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 175 | 24,587 | SH | SOLE | 0 | 0 | 24,587 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 369 | 51,415 | PRN | SOLE | 9 | 0 | 0 | 51,415 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 455 | 63,489 | SH | SOLE | 13 | 0 | 0 | 63,489 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 169 | 23,605 | SH | SOLE | 11 | 0 | 0 | 23,605 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 1,952 | SH | DFND | 11 | 1,952 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 596 | 83,110 | SH | SOLE | 7 | 0 | 0 | 83,110 | |
CENOVUS ENERGY INC | COM | 15135U109 | 173 | 17,208 | SH | DFND | 11 | 17,208 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 44 | 4,342 | SH | OTR | 3 | 0 | 4,342 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,807 | 873,660 | SH | SOLE | 4 | 873,660 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 206 | 3,303 | SH | SOLE | 13 | 0 | 0 | 3,303 | |
CENTENE CORP DEL | COM | 15135B101 | 1,389 | 22,303 | SH | DFND | 11 | 22,303 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 31,122 | 495,882 | SH | SOLE | 4 | 495,882 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 158 | 2,540 | SH | SOLE | 14 | 2,540 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 209 | 3,353 | SH | SOLE | 7 | 50 | 0 | 3,303 | |
CENTENE CORP DEL | COM | 15135B101 | 1,474 | 23,658 | SH | SOLE | 5 | 23,658 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 172 | 25,789 | SH | DFND | 11 | 25,789 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,584 | 384,765 | SH | SOLE | 4 | 384,765 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 310 | 12,621 | SH | SOLE | 5 | 12,621 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 132 | 19,351 | SH | DFND | 11 | 19,351 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 196 | 2,057 | SH | SOLE | 4 | 2,057 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 167 | 1,726 | SH | DFND | 11 | 1,726 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 848 | 119,442 | SH | SOLE | 4 | 119,442 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 229 | 5,244 | SH | DFND | 11 | 5,244 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 26 | 603 | SH | SOLE | 4 | 603 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 2,029 | 17,625 | SH | DFND | 11 | 17,625 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3,141 | 50,503 | SH | DFND | 11 | 50,503 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 4,424 | 560,000 | SH | DFND | 11 | 560,000 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 84 | 879 | SH | SOLE | 1 | 879 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 166 | 1,716 | SH | DFND | 11 | 1,716 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 104 | 1,084 | SH | SOLE | 14 | 1,084 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 54 | 480 | SH | OTR | 3 | 0 | 480 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,161 | 72,297 | SH | SOLE | 4 | 72,297 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 46 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 47,187 | 667,805 | SH | SOLE | 4 | 667,805 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,062 | 100,136 | SH | SOLE | 5 | 100,136 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,646 | 51,707 | SH | SOLE | 7 | 38,896 | 0 | 12,811 | |
CERNER CORP | COM | 156782104 | 903 | 12,811 | SH | SOLE | 13 | 0 | 0 | 12,811 | |
CERNER CORP | COM | 156782104 | 1,404 | 19,736 | SH | DFND | 11 | 19,736 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 445 | 71,950 | SH | DFND | 11 | 71,950 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 4,908 | 491,290 | SH | DFND | 11 | 491,290 | 0 | 0 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 9,880 | 1,000,000 | SH | DFND | 11 | 1,000,000 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 971 | 100,000 | SH | DFND | 11 | 100,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 974 | 98,539 | SH | DFND | 11 | 98,539 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8,806 | 156,602 | SH | SOLE | 4 | 156,602 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,838 | 86,411 | SH | DFND | 11 | 86,411 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6 | 105 | SH | OTR | 3 | 0 | 105 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 22 | 400 | SH | Call | DFND | 11 | 400 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 33,370 | 392,886 | SH | SOLE | 4 | 392,886 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 215 | 2,525 | SH | DFND | 11 | 2,525 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 13 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 567 | 25,513 | SH | DFND | 11 | 25,513 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 44 | 1,986 | SH | SOLE | 4 | 1,986 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 51 | 2,286 | SH | SOLE | 14 | 2,286 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,883 | 376,295 | SH | DFND | 11 | 376,295 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 40 | 1,879 | SH | SOLE | 4 | 1,879 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,582 | 32,414 | SH | SOLE | 4 | 32,414 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,125 | 2,687 | SH | DFND | 11 | 2,687 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 875 | 2,122 | SH | SOLE | 7 | 0 | 0 | 2,122 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 875 | 2,122 | SH | SOLE | 13 | 0 | 0 | 2,122 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 670 | 1,600 | SH | Put | DFND | 11 | 1,600 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 895 | 4,618 | SH | DFND | 11 | 4,618 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 321 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,387 | 1,907 | SH | SOLE | 5 | 1,907 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 79,296 | 108,574 | SH | SOLE | 4 | 108,574 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,006 | 15,100 | SH | Call | DFND | 11 | 15,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,546 | 22,700 | SH | Put | DFND | 11 | 22,700 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,259 | 19,915 | SH | DFND | 11 | 19,915 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,113 | 24,238 | SH | DFND | 11 | 24,238 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 52 | 1,130 | SH | SOLE | 4 | 1,130 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 54 | 1,153 | SH | SOLE | 7 | 0 | 0 | 1,153 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 54 | 1,153 | SH | SOLE | 13 | 0 | 0 | 1,153 | |
CHEGG INC | COM | 163092109 | 65 | 955 | SH | SOLE | 14 | 955 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 921 | 13,494 | SH | DFND | 11 | 13,494 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 32 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 439 | 14,941 | SH | DFND | 11 | 14,941 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 65 | 2,165 | SH | SOLE | 4 | 2,165 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,859 | 111,339 | SH | SOLE | 4 | 111,339 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 244 | 2,500 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 170 | 1,740 | SH | OTR | 3 | 0 | 1,740 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 279 | 2,854 | SH | SOLE | 5 | 2,854 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,875 | 29,151 | SH | DFND | 11 | 29,151 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 114 | 1,895 | SH | SOLE | 4 | 1,895 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 492 | 8,070 | SH | DFND | 11 | 8,070 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 38,641 | 380,888 | SH | SOLE | 1 | 378,860 | 0 | 2,028 | |
CHEVRON CORP NEW | COM | 166764100 | 7,774 | 76,633 | SH | DFND | 12 | 28,436 | 0 | 48,197 | |
CHEVRON CORP NEW | COM | 166764100 | 7,598 | 73,532 | SH | SOLE | 6 | 73,532 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 235 | 2,314 | SH | SOLE | 10 | 2,314 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,673 | 46,061 | SH | OTR | 1 | 43,456 | 0 | 2,605 | |
CHEVRON CORP NEW | COM | 166764100 | 185,681 | 1,816,093 | SH | SOLE | 4 | 1,816,093 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,041 | 39,832 | SH | SOLE | 5 | 39,832 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,413 | 43,506 | SH | SOLE | 7 | 17,216 | 0 | 26,290 | |
CHEVRON CORP NEW | COM | 166764100 | 112 | 1,107 | PRN | SOLE | 0 | 0 | 1,107 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,296 | 22,640 | SH | SOLE | 13 | 0 | 0 | 22,640 | |
CHEVRON CORP NEW | COM | 166764100 | 625 | 6,158 | SH | SOLE | 14 | 6,158 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 165 | 1,623 | SH | OTR | 3 | 1,080 | 543 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,501 | 171,414 | SH | DFND | 11 | 171,414 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 756 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 64 | 633 | SH | SOLE | 9 | 0 | 0 | 633 | |
CHEVRON CORP NEW | COM | 166764100 | 4,149 | 40,900 | SH | Call | SOLE | 7 | 0 | 0 | 40,900 |
CHEVRON CORP NEW | COM | 166764100 | 4,615 | 45,200 | SH | Call | DFND | 11 | 45,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 382 | 5,608 | SH | SOLE | 4 | 5,608 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,364 | 34,538 | SH | DFND | 11 | 34,538 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 2,895 | 2,010,276 | SH | DFND | 11 | 2,010,276 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 163 | SH | SOLE | 10 | 0 | 0 | 163 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 180 | 21,405 | SH | SOLE | 10 | 0 | 0 | 21,405 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,399 | 166,422 | SH | SOLE | 4 | 166,422 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 16,976 | 2,006,653 | SH | DFND | 11 | 2,006,653 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 618 | 340 | SH | SOLE | 13 | 0 | 0 | 340 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,406 | 1,324 | SH | SOLE | 7 | 784 | 0 | 540 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,955 | 2,142 | SH | SOLE | 6 | 2,142 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 342 | 188 | SH | SOLE | 14 | 188 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 609 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62 | 34 | SH | SOLE | 9 | 0 | 0 | 34 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218 | 120 | SH | OTR | 3 | 56 | 64 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 542 | 298 | SH | OTR | 1 | 268 | 0 | 30 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,723 | 1,498 | SH | DFND | 12 | 812 | 0 | 686 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 244 | 134 | SH | SOLE | 10 | 134 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,873 | 15,336 | SH | SOLE | 1 | 15,306 | 0 | 30 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,630 | 11,285 | SH | DFND | 11 | 11,285 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,209 | 21,394 | SH | SOLE | 4 | 21,394 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,517 | 6,300 | SH | Call | DFND | 11 | 6,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,905 | 18,000 | SH | Put | DFND | 11 | 18,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 337 | 2,652 | SH | DFND | 11 | 2,652 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,992 | 67,984 | SH | SOLE | 6 | 67,984 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34 | 197 | SH | SOLE | 14 | 197 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 45,582 | 261,067 | SH | DFND | 11 | 261,067 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,198 | 98,532 | SH | DFND | 11 | 98,532 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 782 | 9,475 | SH | SOLE | 13 | 0 | 0 | 9,475 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,702 | 44,849 | SH | SOLE | 7 | 35,374 | 0 | 9,475 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,880 | 189,994 | SH | SOLE | 4 | 189,994 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 7,372 | 756,144 | SH | DFND | 11 | 756,144 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,827 | 7,546 | SH | DFND | 11 | 7,546 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 449 | 22,228 | SH | DFND | 11 | 22,228 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 664 | 263,368 | SH | SOLE | 4 | 263,368 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 90 | 40,131 | SH | DFND | 11 | 40,131 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,994 | 38,853 | SH | DFND | 11 | 38,853 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 40 | 787 | SH | SOLE | 4 | 787 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 469 | 2,345 | SH | OTR | 1 | 2,177 | 0 | 168 | |
CIGNA CORP NEW | COM | 125523100 | 13,026 | 65,078 | SH | SOLE | 5 | 65,078 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 342 | 1,711 | SH | SOLE | 1 | 1,711 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 75,914 | 376,147 | SH | SOLE | 4 | 376,147 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,764 | 13,722 | SH | DFND | 11 | 13,722 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,229 | 6,100 | SH | Call | DFND | 11 | 6,100 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,013 | 11,442 | SH | DFND | 11 | 11,442 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 69 | 785 | SH | SOLE | 4 | 785 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 56 | 490 | SH | SOLE | 5 | 490 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,990 | 121,240 | SH | SOLE | 4 | 121,240 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 753 | 6,592 | SH | SOLE | 7 | 0 | 0 | 6,592 | |
CINCINNATI FINL CORP | COM | 172062101 | 753 | 6,592 | SH | SOLE | 13 | 0 | 0 | 6,592 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,957 | 69,123 | SH | DFND | 11 | 69,123 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 40 | 2,147 | SH | SOLE | 4 | 2,147 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,043 | 107,490 | SH | DFND | 11 | 107,490 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 25,435 | 66,067 | SH | SOLE | 4 | 66,067 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,576 | 4,113 | SH | DFND | 11 | 4,113 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 867 | 2,278 | SH | SOLE | 13 | 0 | 0 | 2,278 | |
CINTAS CORP | COM | 172908105 | 867 | 2,278 | SH | SOLE | 7 | 0 | 0 | 2,278 | |
CINTAS CORP | COM | 172908105 | 952 | 2,500 | SH | Call | SOLE | 7 | 0 | 0 | 2,500 |
CIRRUS LOGIC INC | COM | 172755100 | 3,430 | 41,407 | SH | DFND | 11 | 41,407 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,311 | 97,613 | SH | SOLE | 11 | 0 | 0 | 97,613 | |
CISCO SYS INC | COM | 17275R102 | 7,211 | 132,518 | SH | SOLE | 13 | 0 | 0 | 132,518 | |
CISCO SYS INC | COM | 17275R102 | 1,555 | 28,579 | SH | SOLE | 9 | 0 | 0 | 28,579 | |
CISCO SYS INC | COM | 17275R102 | 423 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 307,899 | 5,604,206 | SH | SOLE | 4 | 5,604,206 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,056 | 258,233 | SH | SOLE | 1 | 253,303 | 0 | 4,930 | |
CISCO SYS INC | COM | 17275R102 | 117 | 2,157 | SH | SOLE | 14 | 2,157 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,668 | 49,026 | SH | OTR | 1 | 46,641 | 0 | 2,385 | |
CISCO SYS INC | COM | 17275R102 | 826 | 15,174 | SH | SOLE | 3 | 15,174 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,441 | 374,179 | SH | DFND | 11 | 374,179 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,118 | 20,547 | SH | SOLE | 10 | 20,547 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,910 | 273,973 | SH | SOLE | 7 | 114,317 | 0 | 159,656 | |
CISCO SYS INC | COM | 17275R102 | 141 | 2,585 | PRN | SOLE | 0 | 0 | 2,585 | ||
CISCO SYS INC | COM | 17275R102 | 2,965 | 54,480 | SH | OTR | 3 | 0 | 54,480 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,764 | 234,500 | SH | SOLE | 5 | 234,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,484 | 137,500 | SH | Call | SOLE | 7 | 0 | 0 | 137,500 |
CISCO SYS INC | COM | 17275R102 | 25,381 | 464,600 | SH | Call | DFND | 11 | 464,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 163 | 3,000 | SH | Put | SOLE | 7 | 0 | 0 | 3,000 |
CISCO SYS INC | COM | 17275R102 | 29,702 | 543,700 | SH | Put | DFND | 11 | 543,700 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 120 | 2,301 | SH | SOLE | 4 | 2,301 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,337 | 25,462 | SH | DFND | 11 | 25,462 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 86 | 1,228 | PRN | SOLE | 0 | 0 | 1,228 | ||
CITIGROUP INC | COM NEW | 172967424 | 374 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 566 | 8,066 | SH | OTR | 1 | 7,316 | 0 | 750 | |
CITIGROUP INC | COM NEW | 172967424 | 3,531 | 49,369 | SH | SOLE | 6 | 49,369 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,485 | 21,153 | SH | OTR | 3 | 0 | 21,153 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 270,103 | 3,843,248 | SH | DFND | 11 | 3,843,248 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 215 | 3,065 | SH | SOLE | 14 | 3,065 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 172,299 | 2,425,349 | SH | SOLE | 4 | 2,425,349 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,398 | 105,412 | SH | SOLE | 1 | 105,008 | 0 | 404 | |
CITIGROUP INC | COM NEW | 172967424 | 1,171 | 16,688 | SH | SOLE | 7 | 16,688 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,170 | 16,670 | SH | SOLE | 3 | 16,670 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,538 | 21,909 | SH | SOLE | 5 | 21,909 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,271 | 274,200 | SH | Call | DFND | 11 | 274,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 210,840 | 3,000,000 | SH | Put | DFND | 11 | 3,000,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,070 | 295,809 | SH | SOLE | 4 | 295,809 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,399 | 113,632 | SH | DFND | 11 | 113,632 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 185 | 30,032 | SH | DFND | 11 | 30,032 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 43 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 65 | 609 | SH | SOLE | 7 | 609 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 17,729 | 164,768 | SH | SOLE | 4 | 164,768 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 46 | 431 | SH | OTR | 3 | 0 | 431 | 0 | |
CITRIX SYS INC | COM | 177376100 | 261 | 2,432 | SH | SOLE | 1 | 2,432 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 70 | 650 | SH | SOLE | 5 | 650 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,913 | 36,400 | SH | Call | DFND | 11 | 36,400 | 0 | 0 |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,834 | 292,118 | SH | DFND | 11 | 292,118 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 265 | 12,147 | SH | DFND | 11 | 12,147 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 177 | 21,823 | SH | DFND | 11 | 21,823 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 49 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,514 | 14,487 | SH | DFND | 11 | 14,487 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 74 | 702 | SH | SOLE | 4 | 702 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 34 | 12,616 | SH | DFND | 11 | 12,616 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 57 | 21,215 | SH | SOLE | 4 | 21,215 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 412 | 14,569 | SH | DFND | 11 | 14,569 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 55 | 1,795 | SH | SOLE | 4 | 1,795 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 741 | 24,426 | SH | DFND | 11 | 24,426 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17 | 859 | SH | SOLE | 14 | 859 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,672 | 83,643 | SH | DFND | 11 | 83,643 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 48 | 2,397 | SH | SOLE | 4 | 2,397 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,412 | 8,514 | SH | DFND | 11 | 8,514 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,214 | 31,482 | SH | SOLE | 5 | 31,482 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17,893 | 107,113 | SH | SOLE | 4 | 107,113 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 173 | 10,807 | SH | DFND | 11 | 10,807 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 23,445 | 208,216 | SH | DFND | 11 | 208,216 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,162 | 45,864 | SH | SOLE | 4 | 45,864 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,409 | 12,507 | SH | OTR | 3 | 0 | 12,507 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,878 | 52,200 | SH | Put | DFND | 11 | 52,200 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 76 | 10,330 | SH | DFND | 11 | 10,330 | 0 | 0 | |
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 21,846 | 2,200,000 | SH | DFND | 11 | 2,200,000 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 298 | 2,397 | SH | DFND | 11 | 2,397 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 831 | 4,295 | SH | OTR | 1 | 3,014 | 0 | 1,281 | |
CME GROUP INC | COM | 12572Q105 | 59 | 307 | SH | SOLE | 14 | 307 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,481 | 64,542 | SH | SOLE | 1 | 63,916 | 0 | 626 | |
CME GROUP INC | COM | 12572Q105 | 32 | 166 | SH | SOLE | 11 | 0 | 0 | 166 | |
CME GROUP INC | COM | 12572Q105 | 70 | 361 | SH | SOLE | 5 | 361 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 53,058 | 272,297 | SH | SOLE | 4 | 272,297 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,054 | 10,626 | SH | SOLE | 13 | 0 | 0 | 10,626 | |
CME GROUP INC | COM | 12572Q105 | 2,168 | 11,216 | SH | SOLE | 7 | 590 | 0 | 10,626 | |
CME GROUP INC | COM | 12572Q105 | 30,826 | 157,853 | SH | DFND | 11 | 157,853 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,949 | 15,100 | SH | Call | DFND | 11 | 15,100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,253 | 26,900 | SH | Put | DFND | 11 | 26,900 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,174 | 203,515 | SH | SOLE | 4 | 203,515 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,296 | 38,375 | SH | DFND | 11 | 38,375 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 22 | 372 | SH | SOLE | 14 | 372 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 155 | 2,593 | SH | SOLE | 1 | 2,593 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8,638 | 507,165 | SH | SOLE | 7 | 497,753 | 0 | 9,412 | |
CNH INDL N V | SHS | N20944109 | 160 | 9,412 | SH | SOLE | 13 | 0 | 0 | 9,412 | |
CNH INDL N V | SHS | N20944109 | 42,102 | 2,471,812 | SH | DFND | 11 | 2,471,812 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 42 | 3,367 | SH | SOLE | 4 | 3,367 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 93 | 7,340 | SH | DFND | 11 | 7,340 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 17 | 1,338 | SH | SOLE | 14 | 1,338 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 71 | 1,350 | SH | SOLE | 3 | 1,350 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 537 | 10,242 | PRN | SOLE | 0 | 0 | 10,242 | ||
COCA COLA CO | COM | 191216100 | 11,039 | 210,388 | SH | SOLE | 5 | 210,388 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,978 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,334 | 44,480 | SH | SOLE | 1 | 43,830 | 0 | 650 | |
COCA COLA CO | COM | 191216100 | 210 | 4,000 | SH | OTR | 3 | 0 | 4,000 | 0 | |
COCA COLA CO | COM | 191216100 | 1,282 | 24,438 | SH | OTR | 1 | 22,538 | 0 | 1,900 | |
COCA COLA CO | COM | 191216100 | 187 | 3,567 | SH | SOLE | 14 | 3,567 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 228,507 | 4,333,543 | SH | SOLE | 4 | 4,333,543 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 42,517 | 807,694 | SH | DFND | 11 | 807,694 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,243 | 424,003 | SH | SOLE | 7 | 292,077 | 0 | 131,926 | |
COCA COLA CO | COM | 191216100 | 52 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,796 | 110,490 | SH | SOLE | 13 | 0 | 0 | 110,490 | |
COCA COLA CO | COM | 191216100 | 3,464 | 65,800 | SH | Call | DFND | 11 | 65,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 787 | 15,000 | SH | Call | SOLE | 7 | 0 | 0 | 15,000 |
COCA COLA CO | COM | 191216100 | 157 | 3,000 | SH | Put | SOLE | 7 | 0 | 0 | 3,000 |
COCA COLA CONS INC | COM | 191098102 | 250 | 628 | SH | DFND | 11 | 628 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 103 | 256 | SH | SOLE | 4 | 256 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 822 | 14,890 | SH | DFND | 11 | 14,890 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 75 | 12,081 | SH | DFND | 11 | 12,081 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 437 | 6,166 | SH | DFND | 11 | 6,166 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 18,513 | 230,813 | SH | SOLE | 4 | 230,813 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 83 | 1,040 | SH | SOLE | 14 | 1,040 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,496 | 18,567 | SH | DFND | 11 | 18,567 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 70 | 874 | SH | SOLE | 1 | 874 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 902 | 12,158 | SH | SOLE | 7 | 968 | 0 | 11,190 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 830 | 11,190 | SH | SOLE | 13 | 0 | 0 | 11,190 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 228 | 3,066 | SH | OTR | 1 | 1,596 | 0 | 1,470 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 84,860 | 1,138,709 | SH | SOLE | 4 | 1,138,709 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 556 | 7,488 | SH | SOLE | 1 | 7,488 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,475 | 19,879 | SH | SOLE | 5 | 19,879 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,107 | 68,625 | SH | DFND | 11 | 68,625 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,423 | 46,000 | SH | Call | DFND | 11 | 46,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 742 | 10,000 | SH | Call | SOLE | 7 | 0 | 0 | 10,000 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,030 | 107,900 | SH | Put | DFND | 11 | 107,900 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 251 | 12,360 | SH | DFND | 11 | 12,360 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5,472 | 65,317 | SH | SOLE | 1 | 65,317 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 16 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,070 | 12,806 | SH | DFND | 11 | 12,806 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 44,753 | 177,414 | SH | DFND | 11 | 177,414 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 32 | 126 | SH | SOLE | 4 | 126 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,913 | 500,000 | SH | DFND | 11 | 500,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 16 | 490 | SH | SOLE | 14 | 490 | 0 | 0 | |
COHU INC | COM | 192576106 | 204 | 6,282 | SH | DFND | 11 | 6,282 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,467 | 6,450 | SH | OTR | 3 | 0 | 6,450 | 0 | |
COLFAX CORP | COM | 194014106 | 85 | 1,862 | SH | SOLE | 13 | 0 | 0 | 1,862 | |
COLFAX CORP | COM | 194014106 | 63 | 1,351 | SH | SOLE | 4 | 1,351 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 85 | 1,862 | SH | SOLE | 7 | 0 | 0 | 1,862 | |
COLFAX CORP | COM | 194014106 | 628 | 13,615 | SH | DFND | 11 | 13,615 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,039 | 171,745 | SH | DFND | 11 | 171,745 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,961 | 25,946 | SH | OTR | 1 | 23,836 | 0 | 2,110 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,842 | 24,375 | SH | SOLE | 7 | 4,625 | 0 | 19,750 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 57,775 | 756,590 | SH | SOLE | 4 | 756,590 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,492 | 19,750 | SH | SOLE | 13 | 0 | 0 | 19,750 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 400 | SH | OTR | 3 | 0 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,134 | 28,235 | SH | SOLE | 1 | 28,235 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,043 | 172,572 | SH | SOLE | 5 | 172,572 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,617 | 21,300 | SH | Call | DFND | 11 | 21,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,610 | 21,200 | SH | Put | DFND | 11 | 21,200 | 0 | 0 |
COLICITY INC | COM CL A | 194170106 | 3,077 | 315,309 | SH | DFND | 11 | 315,309 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 384 | 3,009 | SH | DFND | 11 | 3,009 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,500 | 255,315 | SH | DFND | 11 | 255,315 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 55 | 1,449 | SH | SOLE | 13 | 0 | 0 | 1,449 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 55 | 1,449 | SH | SOLE | 7 | 0 | 0 | 1,449 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 363 | 9,348 | SH | DFND | 11 | 9,348 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,599 | 84,102 | SH | DFND | 11 | 84,102 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 326 | 17,137 | SH | SOLE | 4 | 17,137 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 68 | 714 | SH | SOLE | 13 | 0 | 0 | 714 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 851 | 8,758 | SH | DFND | 11 | 8,758 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 68 | 714 | SH | SOLE | 7 | 0 | 0 | 714 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 53 | 539 | SH | SOLE | 4 | 539 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,029 | 21,319 | SH | DFND | 11 | 21,319 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,744 | 31,178 | SH | SOLE | 5 | 31,178 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,664 | 65,519 | SH | SOLE | 6 | 0 | 0 | 65,519 | |
COMCAST CORP NEW | CL A | 20030N101 | 214 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,257 | 290,665 | SH | SOLE | 1 | 281,224 | 0 | 9,441 | |
COMCAST CORP NEW | CL A | 20030N101 | 214,738 | 3,838,276 | SH | SOLE | 4 | 3,838,276 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 804 | 14,374 | SH | OTR | 1 | 9,684 | 0 | 4,690 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,097 | 55,099 | SH | DFND | 11 | 55,099 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 720 | 12,881 | SH | SOLE | 13 | 0 | 0 | 12,881 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,105 | 37,631 | SH | SOLE | 10 | 37,631 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 130 | 2,316 | SH | SOLE | 3 | 2,316 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 290 | 5,186 | SH | SOLE | 14 | 5,186 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,777 | 49,649 | SH | SOLE | 9 | 0 | 0 | 49,649 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,182 | 128,430 | SH | SOLE | 7 | 115,549 | 0 | 12,881 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,463 | 97,712 | SH | SOLE | 11 | 0 | 0 | 97,712 | |
COMCAST CORP NEW | CL A | 20030N101 | 152 | 2,721 | PRN | SOLE | 0 | 0 | 2,721 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,497 | 311,300 | SH | Call | DFND | 11 | 311,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,132 | 56,000 | SH | Call | SOLE | 7 | 0 | 0 | 56,000 |
COMCAST CORP NEW | CL A | 20030N101 | 31,705 | 564,100 | SH | Put | DFND | 11 | 564,100 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,977 | 73,558 | SH | DFND | 11 | 73,558 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,943 | 84,721 | SH | SOLE | 4 | 84,721 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 339 | 4,711 | SH | DFND | 11 | 4,711 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 47 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 61 | 854 | SH | SOLE | 14 | 854 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 58 | 804 | SH | SOLE | 4 | 804 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 740 | 10,527 | SH | DFND | 11 | 10,527 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 531 | 7,471 | SH | SOLE | 4 | 7,471 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 169 | 5,488 | SH | DFND | 11 | 5,488 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 81 | 2,623 | SH | SOLE | 4 | 2,623 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,603 | 23,232 | SH | DFND | 11 | 23,232 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 277 | 23,782 | SH | DFND | 11 | 23,782 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 370 | 31,517 | SH | SOLE | 4 | 31,517 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 160 | 3,529 | SH | SOLE | 4 | 3,529 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 136 | 2,955 | SH | DFND | 11 | 2,955 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 313 | 7,391 | SH | DFND | 11 | 7,391 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 540 | 7,098 | SH | DFND | 11 | 7,098 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 444 | 62,754 | SH | SOLE | 4 | 62,754 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 108 | 14,976 | SH | DFND | 11 | 14,976 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 699 | 107,024 | SH | SOLE | 4 | 107,024 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,198 | 227,781 | SH | SOLE | 4 | 227,781 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 207 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 967 | 142,625 | SH | DFND | 11 | 142,625 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 406 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 298 | 44,080 | SH | SOLE | 4 | 44,080 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,538 | 54,667 | SH | DFND | 11 | 54,667 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 2,732 | 208,066 | SH | DFND | 11 | 208,066 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 915 | 30,631 | SH | SOLE | 5 | 30,631 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 418 | 12,334 | SH | SOLE | 1 | 11,684 | 0 | 650 | |
CONAGRA BRANDS INC | COM | 205887102 | 129 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 87 | 2,577 | SH | SOLE | 14 | 2,577 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,427 | 71,118 | SH | DFND | 11 | 71,118 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,443 | 361,784 | SH | SOLE | 4 | 361,784 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,296 | 7,383 | SH | SOLE | 4 | 7,383 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 899 | 5,113 | SH | DFND | 11 | 5,113 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 51 | 7,781 | SH | DFND | 11 | 7,781 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 448 | 67,081 | SH | SOLE | 4 | 67,081 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 22 | 3,370 | SH | SOLE | 1 | 0 | 0 | 3,370 | |
CONMED CORP | COM | 207410101 | 494 | 3,758 | SH | DFND | 11 | 3,758 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 257 | 8,475 | SH | DFND | 11 | 8,475 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 98 | 1,449 | SH | SOLE | 5 | 1,449 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONOCOPHILLIPS | COM | 20825C104 | 97 | 1,426 | SH | SOLE | 3 | 1,426 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,920 | 204,433 | SH | DFND | 11 | 204,433 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 83 | 1,225 | SH | SOLE | 14 | 1,225 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,541 | 22,735 | SH | SOLE | 1 | 22,735 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 78,565 | 1,156,704 | SH | SOLE | 4 | 1,156,704 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 376 | 5,554 | SH | OTR | 1 | 5,364 | 0 | 190 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 83 | 9,191 | SH | DFND | 11 | 9,191 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 52 | 5,720 | SH | SOLE | 4 | 5,720 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,635 | 77,299 | SH | DFND | 11 | 77,299 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 837 | 11,533 | SH | SOLE | 2 | 0 | 0 | 11,533 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 467 | 6,431 | SH | OTR | 1 | 5,886 | 0 | 545 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 247 | 3,406 | SH | SOLE | 1 | 3,406 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 697 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 206 | 2,832 | SH | SOLE | 7 | 0 | 0 | 2,832 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,881 | 299,730 | SH | SOLE | 4 | 299,730 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 206 | 2,832 | SH | SOLE | 13 | 0 | 0 | 2,832 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 3,409 | 350,000 | SH | DFND | 11 | 350,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,835 | 146,029 | SH | SOLE | 4 | 146,029 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,260 | 10,674 | SH | SOLE | 6 | 10,674 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,334 | 30,051 | SH | DFND | 11 | 30,051 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,286 | 6,105 | SH | SOLE | 5 | 6,105 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 84 | 400 | SH | OTR | 3 | 0 | 400 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 735 | 3,488 | SH | OTR | 1 | 1,712 | 0 | 1,776 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,975 | 47,346 | SH | SOLE | 1 | 46,654 | 0 | 692 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,958 | 42,500 | SH | Call | DFND | 11 | 42,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,270 | 67,700 | SH | Put | DFND | 11 | 67,700 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 396 | 20,893 | SH | DFND | 11 | 20,893 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 477 | 25,406 | SH | OTR | 3 | 0 | 25,406 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 194 | 4,236 | SH | SOLE | 4 | 4,236 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 497 | 10,743 | SH | DFND | 11 | 10,743 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 2,698 | 275,322 | SH | DFND | 11 | 275,322 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 456 | 1,104 | SH | SOLE | 7 | 1,104 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,200 | 7,672 | SH | DFND | 11 | 7,672 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 14,940 | 35,749 | SH | SOLE | 4 | 35,749 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,477 | 43,005 | SH | DFND | 11 | 43,005 | 0 | 0 | |
COPART INC | COM | 217204106 | 41,239 | 295,497 | SH | SOLE | 4 | 295,497 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,242 | 16,021 | SH | DFND | 11 | 16,021 | 0 | 0 | |
COPART INC | COM | 217204106 | 886 | 6,386 | SH | SOLE | 7 | 0 | 0 | 6,386 | |
COPART INC | COM | 217204106 | 886 | 6,386 | SH | SOLE | 13 | 0 | 0 | 6,386 | |
COPART INC | COM | 217204106 | 416 | 3,000 | SH | Call | SOLE | 7 | 0 | 0 | 3,000 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 65 | 3,315 | SH | SOLE | 7 | 0 | 0 | 3,315 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 186 | 9,368 | SH | DFND | 11 | 9,368 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 65 | 3,315 | SH | SOLE | 13 | 0 | 0 | 3,315 | |
CORE LABORATORIES N V | COM | N22717107 | 217 | 7,915 | SH | DFND | 11 | 7,915 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 72 | 7,999 | SH | SOLE | 4 | 7,999 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 137 | 15,419 | SH | DFND | 11 | 15,419 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 61 | 443 | SH | SOLE | 14 | 443 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 52 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 916 | 6,592 | SH | SOLE | 4 | 6,592 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 6,741 | 690,682 | SH | DFND | 11 | 690,682 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 55 | 955 | SH | SOLE | 14 | 955 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,155 | 37,633 | SH | DFND | 11 | 37,633 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 114 | 1,984 | SH | SOLE | 13 | 0 | 0 | 1,984 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 114 | 1,984 | SH | SOLE | 7 | 0 | 0 | 1,984 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 25 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
CORNING INC | COM | 219350105 | 21,102 | 573,231 | SH | SOLE | 4 | 573,231 | 0 | 0 | |
CORNING INC | COM | 219350105 | 110 | 3,013 | SH | SOLE | 14 | 3,013 | 0 | 0 | |
CORNING INC | COM | 219350105 | 80 | 2,182 | SH | SOLE | 1 | 2,182 | 0 | 0 | |
CORNING INC | COM | 219350105 | 350 | 9,600 | SH | OTR | 1 | 9,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,649 | 99,034 | SH | DFND | 11 | 99,034 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,123 | 140,431 | SH | SOLE | 7 | 140,431 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,605 | 152,100 | SH | Call | DFND | 11 | 152,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,759 | 102,000 | SH | Put | DFND | 11 | 102,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 458 | 16,881 | SH | SOLE | 4 | 16,881 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 434 | 15,886 | SH | DFND | 11 | 15,886 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 26 | 981 | SH | SOLE | 14 | 981 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 23,935 | 563,733 | SH | SOLE | 4 | 563,733 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 655 | 15,577 | SH | SOLE | 1 | 15,470 | 0 | 107 | |
CORTEVA INC | COM | 22052L104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CORTEVA INC | COM | 22052L104 | 241 | 5,716 | SH | OTR | 1 | 5,716 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,891 | 68,381 | SH | DFND | 11 | 68,381 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 140 | 3,333 | SH | OTR | 3 | 0 | 3,333 | 0 | |
CORVEL CORP | COM | 221006109 | 239 | 1,271 | SH | DFND | 11 | 1,271 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 235 | 15,196 | SH | DFND | 11 | 15,196 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 26 | 1,704 | SH | SOLE | 14 | 1,704 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,090 | 35,819 | SH | DFND | 11 | 35,819 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,495 | 17,377 | SH | SOLE | 1 | 17,377 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 329 | 3,828 | SH | SOLE | 14 | 3,828 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,729 | 78,324 | SH | SOLE | 4 | 78,324 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 549 | 6,380 | SH | SOLE | 5 | 6,380 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 319 | 711 | SH | OTR | 1 | 711 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 107 | 238 | PRN | SOLE | 0 | 0 | 238 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,047 | 17,812 | SH | SOLE | 6 | 17,812 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 184,802 | 410,205 | SH | SOLE | 4 | 410,205 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,103 | 9,132 | SH | SOLE | 7 | 6,988 | 0 | 2,144 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 963 | 2,144 | SH | SOLE | 13 | 0 | 0 | 2,144 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,087 | 2,420 | SH | SOLE | 1 | 2,420 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,374 | 5,284 | SH | SOLE | 5 | 5,284 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 539 | 1,200 | SH | OTR | 3 | 0 | 1,200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,216 | 62,553 | SH | DFND | 11 | 62,553 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,856 | 28,500 | SH | Call | DFND | 11 | 28,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,856 | 28,500 | SH | Put | DFND | 11 | 28,500 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 89 | 11,398 | SH | SOLE | 4 | 11,398 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 247 | 31,998 | SH | DFND | 11 | 31,998 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,103 | 18,748 | SH | SOLE | 4 | 18,748 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,434 | 20,223 | SH | DFND | 11 | 20,223 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,127 | 9,700 | SH | Put | DFND | 11 | 9,700 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 41 | 1,470 | SH | OTR | 3 | 0 | 1,470 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,080 | 38,692 | SH | DFND | 11 | 38,692 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 811 | 25,620 | SH | OTR | 3 | 0 | 25,620 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 28,793 | 759,675 | SH | SOLE | 4 | 759,675 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 307 | 8,179 | SH | DFND | 11 | 8,179 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,889 | 93,852 | SH | DFND | 11 | 93,852 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 37 | 1,838 | SH | SOLE | 4 | 1,838 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 17 | 933 | SH | SOLE | 4 | 933 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 295 | 15,962 | SH | DFND | 11 | 15,962 | 0 | 0 | |
CRANE CO | COM | 224399105 | 632 | 6,667 | SH | SOLE | 13 | 0 | 0 | 6,667 | |
CRANE CO | COM | 224399105 | 83 | 864 | SH | SOLE | 4 | 864 | 0 | 0 | |
CRANE CO | COM | 224399105 | 193 | 2,037 | SH | SOLE | 10 | 2,037 | 0 | 0 | |
CRANE CO | COM | 224399105 | 20,198 | 213,036 | SH | SOLE | 1 | 213,036 | 0 | 0 | |
CRANE CO | COM | 224399105 | 83 | 873 | SH | SOLE | 3 | 873 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,259 | 33,937 | SH | SOLE | 6 | 33,937 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,104 | 11,587 | SH | DFND | 11 | 11,587 | 0 | 0 | |
CRANE CO | COM | 224399105 | 48 | 505 | SH | SOLE | 9 | 0 | 0 | 505 | |
CRANE CO | COM | 224399105 | 359 | 3,786 | SH | OTR | 1 | 3,786 | 0 | 0 | |
CRANE CO | COM | 224399105 | 929 | 9,797 | SH | SOLE | 7 | 230 | 0 | 9,567 | |
CRAWFORD & CO | CL A | 224633206 | 54 | 5,937 | SH | SOLE | 4 | 5,937 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 461 | 50,852 | SH | DFND | 11 | 50,852 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 15,602 | 140,293 | SH | SOLE | 4 | 140,293 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,008 | 53,499 | SH | DFND | 11 | 53,499 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 100,362 | 171,508 | SH | SOLE | 7 | 171,508 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 704 | 1,192 | SH | DFND | 11 | 1,192 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 52 | 87 | SH | SOLE | 4 | 87 | 0 | 0 | |
CREE INC | COM | 225447101 | 31 | 379 | SH | SOLE | 4 | 379 | 0 | 0 | |
CREE INC | COM | 225447101 | 952 | 11,664 | SH | DFND | 11 | 11,664 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,856 | 35,000 | SH | Call | DFND | 11 | 35,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 612 | 132,020 | SH | DFND | 11 | 132,020 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,044 | 9,154 | SH | DFND | 11 | 9,154 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 426 | 3,810 | SH | OTR | 3 | 0 | 3,810 | 0 | |
CROCS INC | COM | 227046109 | 1,892 | 13,005 | SH | DFND | 11 | 13,005 | 0 | 0 | |
CROCS INC | COM | 227046109 | 258 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
CROCS INC | COM | 227046109 | 46 | 312 | SH | SOLE | 4 | 312 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 310 | 55,169 | SH | DFND | 11 | 55,169 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,789 | 56,463 | SH | SOLE | 4 | 56,463 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,361 | 33,953 | SH | DFND | 11 | 33,953 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 175 | 714 | SH | SOLE | 1 | 679 | 0 | 35 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 71,322 | 290,188 | SH | SOLE | 3 | 290,188 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,413 | 9,818 | SH | OTR | 3 | 0 | 9,818 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,034 | 4,200 | SH | Call | DFND | 11 | 4,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,126 | 253,160 | SH | DFND | 11 | 253,160 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 222 | 1,282 | SH | SOLE | 14 | 1,282 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 59,775 | 342,414 | SH | SOLE | 4 | 342,414 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 157 | 900 | SH | Call | DFND | 11 | 900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 540 | 3,100 | SH | Put | DFND | 11 | 3,100 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,088 | 40,534 | SH | SOLE | 4 | 40,534 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,206 | 31,812 | SH | SOLE | 10 | 31,812 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 548 | 5,441 | SH | SOLE | 5 | 5,441 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,058 | 10,482 | SH | SOLE | 4,789 | 0 | 5,693 | ||
CROWN HLDGS INC | COM | 228368106 | 99 | 978 | SH | SOLE | 13 | 0 | 0 | 978 | |
CROWN HLDGS INC | COM | 228368106 | 1,409 | 13,842 | SH | DFND | 11 | 13,842 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,162 | 11,526 | SH | SOLE | 7 | 4,200 | 0 | 7,326 | |
CROWN HLDGS INC | COM | 228368106 | 151 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
CROWN HLDGS INC | COM | 228368106 | 1,213 | 12,039 | SH | SOLE | 11 | 0 | 0 | 12,039 | |
CROWN HLDGS INC | COM | 228368106 | 2,235 | 22,177 | SH | SOLE | 9 | 0 | 0 | 22,177 | |
CROWN HLDGS INC | COM | 228368106 | 433 | 4,296 | SH | SOLE | 1 | 4,296 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,216 | 125,000 | SH | DFND | 11 | 125,000 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 7 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 422 | 18,942 | SH | DFND | 11 | 18,942 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 206 | 4,246 | SH | DFND | 11 | 4,246 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 33 | 675 | SH | SOLE | 4 | 675 | 0 | 0 | |
CSX CORP | COM | 126408103 | 21,923 | 734,446 | SH | DFND | 11 | 734,446 | 0 | 0 | |
CSX CORP | COM | 126408103 | 54 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 55,887 | 1,857,791 | SH | SOLE | 4 | 1,857,791 | 0 | 0 | |
CSX CORP | COM | 126408103 | 112 | 3,778 | SH | SOLE | 5 | 3,778 | 0 | 0 | |
CSX CORP | COM | 126408103 | 339 | 11,400 | SH | SOLE | 7 | 11,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 251 | 8,400 | SH | Call | DFND | 11 | 8,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 833 | 28,000 | SH | Call | SOLE | 7 | 0 | 0 | 28,000 |
CSX CORP | COM | 126408103 | 3,242 | 108,600 | SH | Put | DFND | 11 | 108,600 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 367 | 6,832 | SH | DFND | 11 | 6,832 | 0 | 0 | |
CUBESMART | COM | 229663109 | 39,184 | 797,043 | SH | SOLE | 4 | 797,043 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,360 | 109,671 | SH | DFND | 11 | 109,671 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 48 | 404 | SH | SOLE | 4 | 404 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 795 | 6,645 | SH | DFND | 11 | 6,645 | 0 | 0 | |
CULP INC | COM | 230215105 | 209 | 16,166 | SH | DFND | 11 | 16,166 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 50,323 | 221,872 | SH | SOLE | 4 | 221,872 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,431 | 24,185 | SH | SOLE | 1 | 24,071 | 0 | 114 | |
CUMMINS INC | COM | 231021106 | 4,357 | 19,401 | SH | DFND | 12 | 7,292 | 0 | 12,109 | |
CUMMINS INC | COM | 231021106 | 18,003 | 80,172 | SH | SOLE | 5 | 80,172 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 435 | 1,938 | SH | OTR | 3 | 0 | 1,938 | 0 | |
CUMMINS INC | COM | 231021106 | 741 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,319 | 10,330 | SH | SOLE | 7 | 10,330 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 815 | 3,630 | SH | SOLE | 2 | 0 | 0 | 3,630 | |
CUMMINS INC | COM | 231021106 | 12,634 | 55,620 | SH | DFND | 11 | 55,620 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 189 | 841 | SH | OTR | 1 | 840 | 0 | 1 | |
CUMMINS INC | COM | 231021106 | 8,427 | 37,100 | SH | Call | DFND | 11 | 37,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15,196 | 66,900 | SH | Put | DFND | 11 | 66,900 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 183 | 14,969 | SH | DFND | 11 | 14,969 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 57 | 1,035 | SH | DFND | 11 | 1,035 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 1,419 | 25,800 | SH | SOLE | 7 | 25,800 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 628 | 11,500 | SH | Call | SOLE | 7 | 0 | 0 | 11,500 |
CURTISS WRIGHT CORP | COM | 231561101 | 66 | 515 | SH | SOLE | 4 | 515 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 230 | 1,796 | SH | DFND | 11 | 1,796 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 210 | 11,243 | SH | DFND | 11 | 11,243 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 400 | 9,292 | SH | DFND | 11 | 9,292 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 374 | 18,200 | SH | DFND | 11 | 18,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 145,065 | 1,693,723 | SH | SOLE | 4 | 1,693,723 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 166 | 1,951 | SH | OTR | 3 | 0 | 1,951 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,103 | 24,786 | SH | OTR | 1 | 24,465 | 0 | 321 | |
CVS HEALTH CORP | COM | 126650100 | 2,434 | 28,690 | SH | SOLE | 7 | 28,690 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 882 | 10,396 | SH | SOLE | 5 | 10,396 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,214 | 179,282 | SH | SOLE | 1 | 178,419 | 0 | 863 | |
CVS HEALTH CORP | COM | 126650100 | 10,082 | 118,221 | SH | DFND | 11 | 118,221 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 42 | 500 | SH | OTR | 0 | 500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42 | 500 | SH | SOLE | 14 | 500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,441 | 110,700 | SH | Call | DFND | 11 | 110,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 29,159 | 341,900 | SH | Put | DFND | 11 | 341,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18 | 111 | SH | OTR | 3 | 0 | 111 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,759 | 24,005 | SH | DFND | 11 | 24,005 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,206 | 7,700 | SH | Call | DFND | 11 | 7,700 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 15,820 | 202,280 | SH | SOLE | 4 | 202,280 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 4,532 | 464,820 | SH | DFND | 11 | 464,820 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 716 | 8,532 | SH | SOLE | 13 | 0 | 0 | 8,532 | |
D R HORTON INC | COM | 23331A109 | 26,654 | 313,953 | SH | SOLE | 4 | 313,953 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,648 | 102,015 | SH | DFND | 11 | 102,015 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 605 | 7,202 | SH | SOLE | 5 | 7,202 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 741 | 8,832 | SH | SOLE | 7 | 300 | 0 | 8,532 | |
DADA NEXUS LTD | ADS | 23344D108 | 636 | 31,732 | SH | SOLE | 4 | 31,732 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 493 | 24,597 | SH | SOLE | 10 | 0 | 0 | 24,597 | |
DAKTRONICS INC | COM | 234264109 | 168 | 30,943 | SH | DFND | 11 | 30,943 | 0 | 0 | |
DANA INC | COM | 235825205 | 63 | 2,846 | SH | SOLE | 13 | 0 | 0 | 2,846 | |
DANA INC | COM | 235825205 | 151 | 6,600 | SH | SOLE | 4 | 6,600 | 0 | 0 | |
DANA INC | COM | 235825205 | 147 | 6,526 | SH | DFND | 11 | 6,526 | 0 | 0 | |
DANA INC | COM | 235825205 | 63 | 2,846 | SH | SOLE | 7 | 0 | 0 | 2,846 | |
DANAHER CORPORATION | COM | 235851102 | 86 | 283 | SH | SOLE | 9 | 0 | 0 | 283 | |
DANAHER CORPORATION | COM | 235851102 | 148 | 487 | SH | SOLE | 3 | 487 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,026 | 55,531 | SH | SOLE | 6 | 55,531 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,389 | 7,848 | SH | SOLE | 5 | 7,848 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 27,030 | 88,121 | SH | DFND | 11 | 88,121 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 177,718 | 581,936 | SH | SOLE | 4 | 581,936 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 46,042 | 151,236 | SH | SOLE | 1 | 150,565 | 0 | 671 | |
DANAHER CORPORATION | COM | 235851102 | 349 | 1,145 | SH | SOLE | 10 | 1,145 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 38,195 | 125,481 | SH | SOLE | 7 | 117,522 | 0 | 7,959 | |
DANAHER CORPORATION | COM | 235851102 | 1,929 | 6,339 | SH | SOLE | 13 | 0 | 0 | 6,339 | |
DANAHER CORPORATION | COM | 235851102 | 1,711 | 5,619 | SH | OTR | 1 | 3,752 | 0 | 1,867 | |
DANAHER CORPORATION | COM | 235851102 | 5,741 | 18,858 | SH | DFND | 12 | 7,274 | 0 | 11,584 | |
DANAHER CORPORATION | COM | 235851102 | 5,521 | 18,000 | SH | Call | DFND | 11 | 18,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12,056 | 39,600 | SH | Call | SOLE | 7 | 0 | 0 | 39,600 |
DANAHER CORPORATION | COM | 235851102 | 2,283 | 7,500 | SH | Put | SOLE | 7 | 0 | 0 | 7,500 |
DANAHER CORPORATION | COM | 235851102 | 6,319 | 20,600 | SH | Put | DFND | 11 | 20,600 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,744 | 30,606 | SH | SOLE | 4 | 30,606 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,231 | 21,600 | SH | SOLE | 8 | 21,600 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 880 | 15,435 | SH | SOLE | 10 | 0 | 0 | 15,435 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,539 | 27,361 | SH | DFND | 11 | 27,361 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,421 | 165,272 | SH | SOLE | 2 | 128,938 | 0 | 36,334 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,688 | 30,000 | SH | Call | DFND | 11 | 30,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 787 | 5,194 | SH | SOLE | 13 | 0 | 0 | 5,194 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,425 | 101,178 | SH | SOLE | 4 | 101,178 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 787 | 5,194 | SH | SOLE | 7 | 0 | 0 | 5,194 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 115 | 762 | SH | SOLE | 14 | 762 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1,307 | 95,760 | SH | SOLE | 5 | 95,760 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,149 | 15,999 | SH | DFND | 11 | 15,999 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,823 | 25,366 | SH | SOLE | 7 | 25,366 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 92 | 1,278 | SH | SOLE | 4 | 1,278 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 528 | 3,729 | SH | DFND | 11 | 3,729 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 5,383 | 38,435 | SH | SOLE | 4 | 38,435 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 40 | 282 | SH | SOLE | 5 | 282 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 28 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 42 | 299 | SH | OTR | 3 | 0 | 299 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 2,246 | 94,628 | SH | DFND | 11 | 94,628 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,174 | 30,759 | SH | DFND | 11 | 30,759 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8,481 | 71,205 | SH | SOLE | 4 | 71,205 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 954 | 8,130 | SH | DFND | 11 | 8,130 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 33 | 90 | SH | SOLE | 4 | 90 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,674 | 10,189 | SH | DFND | 11 | 10,189 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 88,205 | 256,881 | SH | SOLE | 4 | 256,881 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 33 | 97 | SH | SOLE | 14 | 97 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,853 | 5,530 | SH | OTR | 1 | 4,350 | 0 | 1,180 | |
DEERE & CO | COM | 244199105 | 10,360 | 30,611 | SH | DFND | 11 | 30,611 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 493 | 1,470 | SH | OTR | 3 | 0 | 1,470 | 0 | |
DEERE & CO | COM | 244199105 | 6,210 | 18,542 | SH | SOLE | 11 | 0 | 0 | 18,542 | |
DEERE & CO | COM | 244199105 | 501 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,661 | 13,912 | SH | SOLE | 7 | 13,912 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 276 | 823 | SH | SOLE | 1 | 823 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 50 | 150 | SH | OTR | 0 | 150 | 0 | ||
DEERE & CO | COM | 244199105 | 480 | 1,434 | SH | SOLE | 5 | 1,434 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,477 | 4,408 | SH | SOLE | 9 | 0 | 0 | 4,408 | |
DEERE & CO | COM | 244199105 | 5,483 | 16,200 | SH | Call | DFND | 11 | 16,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,052 | 29,700 | SH | Put | DFND | 11 | 29,700 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 319 | 17,864 | SH | DFND | 11 | 17,864 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 238 | SH | SOLE | 4 | 238 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 46,663 | 447,724 | SH | SOLE | 4 | 447,724 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 971 | 9,339 | SH | DFND | 11 | 9,339 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,910 | 18,356 | SH | SOLE | 5 | 18,356 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,513 | 106,148 | SH | DFND | 11 | 106,148 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,785 | 459,809 | SH | SOLE | 4 | 459,809 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30 | 700 | SH | SOLE | 7 | 700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,301 | 30,528 | SH | OTR | 3 | 0 | 30,528 | 0 | |
DELUXE CORP | COM | 248019101 | 197 | 5,442 | SH | DFND | 11 | 5,442 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 46 | 1,267 | SH | SOLE | 4 | 1,267 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,479 | 150,000 | SH | DFND | 11 | 150,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 97 | 66,497 | SH | DFND | 11 | 66,497 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,253 | 38,624 | SH | DFND | 11 | 38,624 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 26 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 19 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,138 | 139,695 | SH | SOLE | 4 | 139,695 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 604 | 7,462 | SH | DFND | 11 | 7,462 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,434 | 119,935 | SH | DFND | 11 | 119,935 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 44,900 | 3,510,678 | SH | DFND | 11 | 3,510,678 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 28 | 2,200 | SH | OTR | 3 | 0 | 2,200 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,115 | 791,574 | SH | SOLE | 7 | 709,541 | 0 | 82,033 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 972 | 76,569 | SH | SOLE | 2 | 76,569 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,040 | 81,283 | SH | SOLE | 13 | 0 | 0 | 81,283 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 26,173 | 2,046,020 | SH | Call | SOLE | 7 | 0 | 0 | 2,046,020 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 32,242 | 2,520,500 | SH | Put | SOLE | 7 | 0 | 0 | 2,520,500 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 1,711 | SH | SOLE | 14 | 1,711 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,786 | 386,843 | SH | SOLE | 4 | 386,843 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 45 | 1,254 | SH | SOLE | 1 | 1,254 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,025 | 28,920 | SH | DFND | 11 | 28,920 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,392 | 4,377 | SH | DFND | 11 | 4,377 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 40,791 | 74,688 | SH | SOLE | 4 | 74,688 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 69 | 127 | SH | OTR | 3 | 45 | 82 | 0 | |
DEXCOM INC | COM | 252131107 | 1,706 | 3,119 | SH | SOLE | 1 | 3,079 | 0 | 40 | |
DEXCOM INC | COM | 252131107 | 3 | 5 | SH | SOLE | 14 | 5 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,203 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,039 | 1,900 | SH | Call | SOLE | 7 | 0 | 0 | 1,900 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 162 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 276,095 | 1,432,029 | SH | DFND | 11 | 1,432,029 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 94 | 489 | SH | SOLE | 14 | 489 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 125 | 1,319 | SH | SOLE | 14 | 1,319 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,927 | 82,947 | SH | SOLE | 4 | 82,947 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 104 | 1,094 | SH | SOLE | 1 | 1,094 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 316 | 3,317 | SH | DFND | 11 | 3,317 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 730 | 75,025 | SH | DFND | 11 | 75,025 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,104 | 116,538 | SH | DFND | 11 | 116,538 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 230 | 24,312 | SH | SOLE | 4 | 24,312 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 65 | 545 | SH | SOLE | 14 | 545 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 239 | 1,960 | SH | SOLE | 4 | 1,960 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,879 | 23,689 | SH | DFND | 11 | 23,689 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,329 | 170,653 | SH | SOLE | 4 | 170,653 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 968 | 124,275 | SH | SOLE | 10 | 0 | 0 | 124,275 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 11,685 | 1,500,000 | SH | OTR | 3 | 0 | 1,500,000 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 98 | 9,528 | SH | SOLE | 4 | 9,528 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 107 | 10,493 | SH | DFND | 11 | 10,493 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 36,628 | 251,782 | SH | SOLE | 4 | 251,782 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 115 | 796 | SH | SOLE | 14 | 796 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26,339 | 180,688 | SH | DFND | 11 | 180,688 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 487 | 3,374 | SH | OTR | 1 | 3,374 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 298 | 2,061 | SH | SOLE | 5 | 2,061 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 42 | 290 | SH | OTR | 3 | 0 | 290 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 10,937 | 1,126,364 | SH | DFND | 11 | 1,126,364 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,353 | 19,610 | SH | DFND | 11 | 19,610 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 134 | 21,928 | SH | DFND | 11 | 21,928 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 419 | 69,112 | SH | SOLE | 4 | 69,112 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 186 | 1,037 | SH | DFND | 11 | 1,037 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 166 | 960 | SH | SOLE | 4 | 960 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,201 | 6,962 | SH | SOLE | 7 | 6,962 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 268 | 3,295 | SH | DFND | 11 | 3,295 | 0 | 0 | |
DIODES INC | COM | 254543101 | 534 | 5,831 | SH | DFND | 11 | 5,831 | 0 | 0 | |
DIODES INC | COM | 254543101 | 8 | 87 | SH | SOLE | 14 | 87 | 0 | 0 | |
DIODES INC | COM | 254543101 | 74 | 797 | SH | SOLE | 4 | 797 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 518 | 6,250 | SH | OTR | 3 | 0 | 6,250 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,918 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,770 | 111,413 | SH | DFND | 11 | 111,413 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 48,301 | 388,995 | SH | SOLE | 4 | 388,995 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 592 | 4,822 | SH | SOLE | 5 | 4,822 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,990 | 118,434 | SH | DFND | 11 | 118,434 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 244 | 9,600 | SH | SOLE | 7 | 9,600 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,252 | 128,280 | SH | SOLE | 4 | 128,280 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 479 | 18,861 | SH | SOLE | 5 | 18,861 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 87 | 3,417 | SH | SOLE | 14 | 3,417 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 8 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,111 | 375,082 | SH | SOLE | 4 | 375,082 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,550 | 229,422 | SH | DFND | 11 | 229,422 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 22 | 924 | SH | SOLE | 1 | 924 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,249 | 165,430 | SH | SOLE | 4 | 165,430 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,448 | 262,996 | SH | DFND | 11 | 262,996 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 13 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,530 | 150,000 | SH | Call | DFND | 11 | 150,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,669 | 245,100 | SH | Put | DFND | 11 | 245,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,519 | 32,622 | SH | DFND | 12 | 12,073 | 0 | 20,549 | |
DISNEY WALT CO | COM | 254687106 | 9,015 | 53,294 | SH | SOLE | 7 | 33,377 | 0 | 19,917 | |
DISNEY WALT CO | COM | 254687106 | 518 | 3,063 | PRN | SOLE | 0 | 0 | 3,063 | ||
DISNEY WALT CO | COM | 254687106 | 7,543 | 44,605 | SH | SOLE | 11 | 0 | 0 | 44,605 | |
DISNEY WALT CO | COM | 254687106 | 7,866 | 46,498 | SH | SOLE | 10 | 46,498 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,200 | 18,820 | SH | SOLE | 14,576 | 0 | 4,244 | ||
DISNEY WALT CO | COM | 254687106 | 6,853 | 39,684 | SH | SOLE | 6 | 39,684 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,295 | 13,568 | SH | SOLE | 13 | 0 | 0 | 13,568 | |
DISNEY WALT CO | COM | 254687106 | 18,318 | 108,284 | SH | SOLE | 5 | 108,284 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,817 | 28,478 | SH | SOLE | 9 | 0 | 0 | 28,478 | |
DISNEY WALT CO | COM | 254687106 | 4,916 | 29,057 | SH | OTR | 3 | 0 | 29,057 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,473 | 50,084 | SH | SOLE | 3 | 50,084 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 252,209 | 1,474,308 | SH | SOLE | 4 | 1,474,308 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 38,275 | 226,253 | SH | SOLE | 1 | 223,664 | 0 | 2,589 | |
DISNEY WALT CO | COM | 254687106 | 43,138 | 253,156 | SH | DFND | 11 | 253,156 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,437 | 49,874 | SH | OTR | 1 | 46,636 | 0 | 3,238 | |
DISNEY WALT CO | COM | 254687106 | 4 | 22 | SH | SOLE | 14 | 22 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,334 | 13,700 | SH | Call | DFND | 11 | 13,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,652 | 27,500 | SH | Call | SOLE | 7 | 0 | 0 | 27,500 |
DISNEY WALT CO | COM | 254687106 | 423 | 2,500 | SH | Put | SOLE | 7 | 0 | 0 | 2,500 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 104 | 30,356 | SH | DFND | 11 | 30,356 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 130 | 38,119 | SH | SOLE | 4 | 38,119 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 8,969 | 904,103 | SH | DFND | 11 | 904,103 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 12,459 | 48,419 | SH | SOLE | 4 | 48,419 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,737 | 33,652 | SH | DFND | 11 | 33,652 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 176 | 685 | SH | SOLE | 1 | 652 | 0 | 33 | |
DOCUSIGN INC | COM | 256163106 | 5,097 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 79 | 305 | SH | OTR | 3 | 0 | 305 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,194 | 4,600 | SH | Call | DFND | 11 | 4,600 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 25 | 288 | SH | SOLE | 4 | 288 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 656 | 7,461 | SH | DFND | 11 | 7,461 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,024 | 4,828 | SH | SOLE | 1 | 4,484 | 0 | 344 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 42,856 | 199,818 | SH | SOLE | 4 | 199,818 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 844 | 3,981 | SH | SOLE | 13 | 0 | 0 | 3,981 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32 | 150 | SH | OTR | 3 | 0 | 150 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,572 | 54,476 | SH | DFND | 11 | 54,476 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 482 | 2,270 | SH | OTR | 1 | 2,100 | 0 | 170 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 42 | 196 | SH | SOLE | 5 | 196 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,165 | 14,923 | SH | SOLE | 7 | 10,942 | 0 | 3,981 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,377 | 15,900 | SH | Call | DFND | 11 | 15,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,288 | 29,600 | SH | Put | DFND | 11 | 29,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10 | 100 | SH | SOLE | 7 | 100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 22,596 | 230,476 | SH | SOLE | 4 | 230,476 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 82,373 | 872,962 | SH | DFND | 11 | 872,962 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,415 | 15,000 | SH | Call | DFND | 11 | 15,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,085 | 22,100 | SH | Put | DFND | 11 | 22,100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,590 | 76,183 | SH | DFND | 11 | 76,183 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 53,493 | 725,664 | SH | SOLE | 4 | 725,664 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 73 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,861 | 39,191 | SH | SOLE | 7 | 39,191 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 268 | 3,672 | SH | SOLE | 14 | 3,672 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 461 | 6,314 | SH | OTR | 3 | 0 | 6,314 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,955 | 53,900 | SH | Call | DFND | 11 | 53,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,214 | 84,700 | SH | Put | DFND | 11 | 84,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,273 | 2,670 | SH | SOLE | 13 | 0 | 0 | 2,670 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,374 | 13,360 | SH | DFND | 11 | 13,360 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,028 | 2,155 | SH | SOLE | 5 | 2,155 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,273 | 2,670 | SH | SOLE | 7 | 0 | 0 | 2,670 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,816 | 30,861 | SH | SOLE | 4 | 30,861 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,240 | 2,600 | SH | Call | DFND | 11 | 2,600 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 91 | 1,662 | SH | SOLE | 4 | 1,662 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,356 | 42,920 | SH | DFND | 11 | 42,920 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 95 | 1,619 | SH | SOLE | 4 | 1,619 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,453 | 42,236 | SH | DFND | 11 | 42,236 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,630 | 28,394 | SH | SOLE | 7 | 28,394 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 288 | 19,806 | SH | DFND | 11 | 19,806 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 644 | 3,128 | SH | DFND | 11 | 3,128 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,586 | 17,418 | SH | SOLE | 4 | 17,418 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 67 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 414 | 4,300 | SH | DFND | 11 | 4,300 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 77 | 817 | SH | SOLE | 14 | 817 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 178 | 10,000 | SH | OTR | 3 | 0 | 10,000 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 385 | 10,503 | SH | DFND | 11 | 10,503 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17,299 | 541,686 | SH | SOLE | 4 | 541,686 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,008 | 31,830 | SH | DFND | 11 | 31,830 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 123 | 37,500 | SH | SOLE | 10 | 0 | 0 | 37,500 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1 | 245 | SH | DFND | 11 | 245 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 284 | 1,828 | SH | SOLE | 1 | 1,828 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 56 | 357 | SH | SOLE | 14 | 357 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 23,213 | 147,607 | SH | SOLE | 4 | 147,607 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,613 | 22,954 | SH | DFND | 11 | 22,954 | 0 | 0 | |
DOW INC | COM | 260557103 | 951 | 16,518 | SH | OTR | 1 | 14,706 | 0 | 1,812 | |
DOW INC | COM | 260557103 | 192 | 3,333 | SH | OTR | 3 | 0 | 3,333 | 0 | |
DOW INC | COM | 260557103 | 5,459 | 94,836 | SH | SOLE | 1 | 94,289 | 0 | 547 | |
DOW INC | COM | 260557103 | 16,653 | 287,962 | SH | DFND | 11 | 287,962 | 0 | 0 | |
DOW INC | COM | 260557103 | 353 | 6,125 | SH | SOLE | 5 | 6,125 | 0 | 0 | |
DOW INC | COM | 260557103 | 51,335 | 883,995 | SH | SOLE | 4 | 883,995 | 0 | 0 | |
DOW INC | COM | 260557103 | 11,739 | 203,000 | SH | Call | DFND | 11 | 203,000 | 0 | 0 |
DOW INC | COM | 260557103 | 24,237 | 419,100 | SH | Put | DFND | 11 | 419,100 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 11,748 | 1,200,000 | SH | DFND | 11 | 1,200,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,114 | 17,100 | SH | SOLE | 7 | 17,100 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 448 | 6,899 | SH | SOLE | 4 | 6,899 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 848 | 17,602 | SH | SOLE | 1 | 16,692 | 0 | 910 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 329 | 6,823 | SH | DFND | 11 | 6,823 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,060 | 42,757 | SH | SOLE | 4 | 42,757 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 36 | 756 | SH | OTR | 3 | 256 | 500 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 439 | 15,215 | SH | DFND | 11 | 15,215 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,461 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 609 | 20,845 | SH | SOLE | 4 | 20,845 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6 | 191 | SH | DFND | 11 | 191 | 0 | 0 | |
DSP GROUPS INC | COM | 23332B106 | 829 | 37,919 | SH | DFND | 11 | 37,919 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 252 | 5,491 | SH | SOLE | 4 | 5,491 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 236 | 5,113 | SH | DFND | 11 | 5,113 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 681 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,120 | 107,839 | SH | DFND | 11 | 107,839 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15,881 | 141,310 | SH | SOLE | 4 | 141,310 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 786 | 7,037 | SH | SOLE | 2 | 0 | 0 | 7,037 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 229 | 5,133 | SH | DFND | 11 | 5,133 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,048 | 10,741 | SH | SOLE | 5 | 10,741 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,952 | 591,473 | SH | SOLE | 4 | 591,473 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332 | 3,404 | SH | SOLE | 14 | 3,404 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,813 | 79,786 | SH | DFND | 11 | 79,786 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,445 | 55,600 | SH | Call | DFND | 11 | 55,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,610 | 67,500 | SH | Put | DFND | 11 | 67,500 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 617 | 12,887 | SH | SOLE | 5 | 12,887 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 72,132 | 1,485,264 | SH | SOLE | 4 | 1,485,264 | 0 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 608 | 61,815 | SH | DFND | 11 | 61,815 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 676 | 9,943 | SH | OTR | 1 | 9,456 | 0 | 487 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,620 | 111,540 | SH | DFND | 11 | 111,540 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 84 | 1,242 | SH | SOLE | 14 | 1,242 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,154 | 16,968 | SH | SOLE | 1 | 16,861 | 0 | 107 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 57,526 | 841,603 | SH | SOLE | 4 | 841,603 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 227 | 3,333 | SH | OTR | 3 | 0 | 3,333 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,705 | 39,600 | SH | Call | DFND | 11 | 39,600 | 0 | 0 |
DURECT CORP | COM | 266605104 | 14 | 10,308 | SH | DFND | 11 | 10,308 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,990 | 175,777 | SH | SOLE | 4 | 175,777 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 848 | 25,293 | SH | DFND | 11 | 25,293 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 925 | 13,026 | SH | SOLE | 4 | 13,026 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,341 | 136,585 | SH | DFND | 11 | 136,585 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 242 | 4,161 | SH | DFND | 11 | 4,161 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 525 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 91 | 696 | SH | SOLE | 14 | 696 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,292 | 9,803 | SH | DFND | 11 | 9,803 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 74 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 8,847 | 899,121 | SH | DFND | 11 | 899,121 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 59 | 757 | SH | SOLE | 4 | 757 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,127 | 27,254 | SH | DFND | 11 | 27,254 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 71 | 3,453 | SH | SOLE | 14 | 3,453 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 158 | 7,633 | SH | DFND | 11 | 7,633 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 261 | 12,600 | SH | SOLE | 4 | 12,600 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 58 | 2,826 | SH | SOLE | 1 | 2,826 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 770 | 4,620 | SH | SOLE | 4 | 4,620 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,232 | 7,307 | SH | DFND | 11 | 7,307 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 398 | 3,947 | SH | OTR | 1 | 3,947 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,811 | 47,295 | SH | DFND | 11 | 47,295 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 819 | 8,130 | SH | SOLE | 1 | 1,384 | 0 | 6,746 | |
EASTMAN CHEM CO | COM | 277432100 | 844 | 8,380 | SH | SOLE | 5 | 8,380 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,912 | 37,620 | SH | SOLE | 6 | 37,620 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 10,799 | 105,299 | SH | SOLE | 4 | 105,299 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 49 | 327 | SH | SOLE | 14 | 327 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,239 | 112,330 | SH | SOLE | 6 | 112,330 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,810 | 25,341 | SH | DFND | 11 | 25,341 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,255 | 15,000 | SH | Call | DFND | 11 | 15,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,255 | 15,000 | SH | Put | DFND | 11 | 15,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 8,513 | 121,240 | SH | DFND | 11 | 121,240 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 457 | 6,565 | SH | SOLE | 7 | 2,119 | 0 | 4,446 | |
EBAY INC. | COM | 278642103 | 310 | 4,446 | SH | SOLE | 13 | 0 | 0 | 4,446 | |
EBAY INC. | COM | 278642103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EBAY INC. | COM | 278642103 | 87,232 | 1,249,784 | SH | SOLE | 4 | 1,249,784 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 181 | 2,600 | SH | OTR | 3 | 0 | 2,600 | 0 | |
EBAY INC. | COM | 278642103 | 212 | 3,048 | SH | SOLE | 5 | 3,048 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,775 | 111,600 | SH | Call | SOLE | 7 | 0 | 0 | 111,600 |
EBAY INC. | COM | 278642103 | 2,830 | 40,300 | SH | Call | DFND | 11 | 40,300 | 0 | 0 |
EBAY INC. | COM | 278642103 | 348 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
EBAY INC. | COM | 278642103 | 12,520 | 178,300 | SH | Put | DFND | 11 | 178,300 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,162 | 45,290 | SH | DFND | 11 | 45,290 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 50 | 1,971 | SH | SOLE | 4 | 1,971 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 292 | 11,409 | SH | DFND | 11 | 11,409 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,226 | 20,265 | SH | SOLE | 11 | 0 | 0 | 20,265 | |
ECOLAB INC | COM | 278865100 | 79,699 | 378,075 | SH | SOLE | 4 | 378,075 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 659 | 3,122 | SH | SOLE | 1,292 | 0 | 1,830 | ||
ECOLAB INC | COM | 278865100 | 2,949 | 14,134 | SH | DFND | 12 | 5,264 | 0 | 8,870 | |
ECOLAB INC | COM | 278865100 | 2,627 | 12,594 | SH | SOLE | 1 | 12,544 | 0 | 50 | |
ECOLAB INC | COM | 278865100 | 2,687 | 12,879 | SH | SOLE | 9 | 0 | 0 | 12,879 | |
ECOLAB INC | COM | 278865100 | 55 | 266 | SH | SOLE | 13 | 0 | 0 | 266 | |
ECOLAB INC | COM | 278865100 | 1,460 | 6,999 | SH | SOLE | 7 | 5,067 | 0 | 1,932 | |
ECOLAB INC | COM | 278865100 | 10,017 | 47,706 | SH | DFND | 11 | 47,706 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,976 | 14,263 | SH | SOLE | 10 | 14,263 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,571 | 69,843 | SH | SOLE | 5 | 69,843 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 46 | 219 | SH | OTR | 3 | 0 | 219 | 0 | |
ECOLAB INC | COM | 278865100 | 2,588 | 12,404 | SH | OTR | 1 | 12,339 | 0 | 65 | |
ECOLAB INC | COM | 278865100 | 3 | 16 | SH | SOLE | 14 | 16 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,309 | 134,000 | SH | DFND | 11 | 134,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,914 | 284,077 | SH | SOLE | 4 | 284,077 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 771 | 13,850 | SH | DFND | 11 | 13,850 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6 | 100 | SH | SOLE | 7 | 100 | 0 | 0 | |
EDOC ACQUISITION CORP | CL A | G4000A102 | 1,120 | 110,491 | SH | DFND | 11 | 110,491 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 938 | 8,288 | SH | SOLE | 1 | 8,288 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,538 | 181,417 | SH | SOLE | 5 | 181,417 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,776 | 77,127 | SH | DFND | 11 | 77,127 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94 | 832 | SH | OTR | 1 | 832 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 220 | 1,945 | SH | SOLE | 14 | 1,945 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,815 | 686,072 | SH | SOLE | 4 | 686,072 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 694 | 40,568 | SH | DFND | 11 | 40,568 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 68,036 | 2,134,116 | SH | DFND | 11 | 2,134,116 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,575 | 80,546 | SH | SOLE | 4 | 80,546 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,723 | 24,890 | SH | DFND | 11 | 24,890 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 336 | 2,311 | SH | DFND | 11 | 2,311 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 123 | 15,812 | SH | DFND | 11 | 15,812 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,605 | 25,344 | SH | SOLE | 7 | 18,361 | 0 | 6,983 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,680 | 226,097 | SH | SOLE | 4 | 226,097 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,153 | 77,696 | SH | DFND | 11 | 77,696 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 993 | 6,983 | SH | SOLE | 13 | 0 | 0 | 6,983 | |
ELECTRONIC ARTS INC | COM | 285512109 | 100 | 700 | SH | Call | DFND | 11 | 700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 32,803 | 230,600 | SH | Call | SOLE | 7 | 0 | 0 | 230,600 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,912 | 27,500 | SH | Put | SOLE | 7 | 0 | 0 | 27,500 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,526 | 17,600 | SH | Put | DFND | 11 | 17,600 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 117 | 5,411 | SH | SOLE | 14 | 5,411 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 91 | 4,193 | SH | SOLE | 1 | 4,193 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 106 | 4,787 | SH | SOLE | 4 | 4,787 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 667 | 30,568 | SH | DFND | 11 | 30,568 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,158 | 27,104 | SH | DFND | 11 | 27,104 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 186 | 1,584 | SH | SOLE | 4 | 1,584 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 800 | 8,493 | SH | SOLE | 2 | 0 | 0 | 8,493 | |
EMERSON ELEC CO | COM | 291011104 | 3,252 | 34,519 | SH | DFND | 12 | 12,757 | 0 | 21,762 | |
EMERSON ELEC CO | COM | 291011104 | 1,065 | 11,309 | SH | SOLE | 5 | 11,309 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,296 | 56,235 | SH | SOLE | 13 | 0 | 0 | 56,235 | |
EMERSON ELEC CO | COM | 291011104 | 7,534 | 79,995 | SH | SOLE | 7 | 23,760 | 0 | 56,235 | |
EMERSON ELEC CO | COM | 291011104 | 1,496 | 15,877 | SH | OTR | 1 | 15,077 | 0 | 800 | |
EMERSON ELEC CO | COM | 291011104 | 50,522 | 532,343 | SH | SOLE | 4 | 532,343 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,741 | 18,427 | SH | DFND | 11 | 18,427 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 678 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 939 | 9,963 | SH | SOLE | 1 | 9,713 | 0 | 250 | |
EMERSON ELEC CO | COM | 291011104 | 2,268 | 24,000 | SH | Call | DFND | 11 | 24,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,535 | 48,000 | SH | Put | DFND | 11 | 48,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 215 | 21,370 | SH | SOLE | 4 | 21,370 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 67 | 6,679 | SH | DFND | 11 | 6,679 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 6,308 | 645,000 | SH | DFND | 11 | 645,000 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 681 | 11,904 | SH | DFND | 11 | 11,904 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 399 | 10,015 | SH | SOLE | 14 | 10,015 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,207 | 181,288 | SH | DFND | 11 | 181,288 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,185 | 29,747 | SH | SOLE | 7 | 29,747 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 67,494 | 1,694,791 | SH | SOLE | 4 | 1,694,791 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 153 | 2,005 | SH | SOLE | 4 | 2,005 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,759 | 23,266 | SH | DFND | 11 | 23,266 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 412 | 8,292 | SH | DFND | 11 | 8,292 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 307 | 3,187 | SH | DFND | 11 | 3,187 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 58 | 14,248 | SH | DFND | 11 | 14,248 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 33 | 10,207 | SH | DFND | 11 | 10,207 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 59 | 10,015 | SH | DFND | 11 | 10,015 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 271 | 46,284 | SH | SOLE | 4 | 46,284 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 87 | 12,538 | SH | DFND | 11 | 12,538 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 364 | 38,223 | SH | DFND | 11 | 38,223 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 282 | 35,115 | SH | DFND | 11 | 35,115 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 202 | 12,133 | SH | DFND | 11 | 12,133 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 56 | 8,103 | SH | SOLE | 4 | 8,103 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 161 | 23,494 | SH | DFND | 11 | 23,494 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 269 | 7,784 | SH | DFND | 11 | 7,784 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 393 | 2,618 | SH | OTR | 3 | 0 | 2,618 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 553 | 3,683 | SH | DFND | 11 | 3,683 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 840 | 5,600 | SH | SOLE | 7 | 5,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 16,196 | 108,536 | SH | SOLE | 4 | 108,536 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 360 | 2,400 | SH | Call | DFND | 11 | 2,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 15 | 100 | SH | Put | SOLE | 7 | 0 | 0 | 100 |
ENPRO INDS INC | COM | 29355X107 | 37 | 418 | SH | SOLE | 4 | 418 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 225 | 2,562 | SH | DFND | 11 | 2,562 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 422 | 1,782 | SH | DFND | 11 | 1,782 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 90 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,838 | 14,515 | SH | DFND | 11 | 14,515 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 39 | 304 | SH | SOLE | 4 | 304 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 113 | 894 | SH | SOLE | 14 | 894 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,269 | 132,379 | SH | SOLE | 4 | 132,379 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,942 | 19,435 | SH | DFND | 11 | 19,435 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,037 | 47,920 | SH | DFND | 11 | 47,920 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 334 | 46,283 | SH | DFND | 11 | 46,283 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 85 | 1,061 | SH | SOLE | 7 | 0 | 0 | 1,061 | |
ENVESTNET INC | COM | 29404K106 | 2,296 | 28,784 | SH | DFND | 11 | 28,784 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 85 | 1,061 | SH | SOLE | 13 | 0 | 0 | 1,061 | |
ENVESTNET INC | COM | 29404K106 | 23 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 45 | 567 | SH | SOLE | 14 | 567 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 356 | 8,438 | SH | DFND | 11 | 8,438 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 16 | 389 | SH | SOLE | 14 | 389 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 41 | 970 | SH | SOLE | 4 | 970 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,482 | 30,924 | SH | SOLE | 5 | 30,924 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 166 | 2,070 | SH | SOLE | 7 | 2,070 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 41,408 | 509,222 | SH | SOLE | 4 | 509,222 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 42 | 521 | SH | SOLE | 14 | 521 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 214 | 2,669 | SH | SOLE | 1 | 2,669 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,566 | 69,100 | SH | DFND | 11 | 69,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,330 | 91,000 | SH | Call | DFND | 11 | 91,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,478 | 142,500 | SH | Put | DFND | 11 | 142,500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,107 | 5,412 | SH | DFND | 11 | 5,412 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 11,069 | 19,406 | SH | SOLE | 4 | 19,406 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 865 | 1,517 | SH | SOLE | 5 | 1,517 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 35 | 343 | SH | SOLE | 14 | 343 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 179 | 1,737 | SH | DFND | 11 | 1,737 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 551 | 11,131 | SH | SOLE | 4 | 11,131 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 248 | 5,014 | SH | DFND | 11 | 5,014 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 25 | 513 | SH | SOLE | 14 | 513 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 32 | 1,541 | SH | SOLE | 4 | 1,541 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 756 | 36,987 | SH | DFND | 11 | 36,987 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 127 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
EQUIFAX INC | COM | 294429105 | 24 | 95 | SH | OTR | 3 | 0 | 95 | 0 | |
EQUIFAX INC | COM | 294429105 | 22,875 | 89,590 | SH | SOLE | 4 | 89,590 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,452 | 21,479 | SH | DFND | 11 | 21,479 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 127 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 64,745 | 81,418 | SH | SOLE | 4 | 81,418 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 64,949 | 81,277 | SH | DFND | 11 | 81,277 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,701 | 2,153 | SH | OTR | 1 | 1,737 | 0 | 416 | |
EQUINIX INC | COM | 29444U700 | 4,632 | 5,779 | SH | SOLE | 6 | 5,779 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 517 | 654 | SH | SOLE | 3 | 654 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 48,417 | 61,277 | SH | SOLE | 1 | 61,000 | 0 | 277 | |
EQUINIX INC | COM | 29444U700 | 66 | 83 | SH | SOLE | 9 | 0 | 0 | 83 | |
EQUINIX INC | COM | 29444U700 | 4 | 5 | SH | SOLE | 14 | 5 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 259 | 328 | SH | SOLE | 10 | 328 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,024 | 5,093 | SH | DFND | 12 | 1,915 | 0 | 3,178 | |
EQUINIX INC | COM | 29444U700 | 47 | 60 | SH | OTR | 3 | 0 | 60 | 0 | |
EQUINIX INC | COM | 29444U700 | 534 | 676 | SH | SOLE | 5 | 676 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,276 | 4,100 | SH | Put | DFND | 11 | 4,100 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 772 | 116,769 | SH | DFND | 11 | 116,769 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,768 | 126,514 | SH | DFND | 11 | 126,514 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,276 | 109,698 | SH | SOLE | 4 | 109,698 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 357 | 12,045 | SH | SOLE | 5 | 12,045 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 194 | 18,897 | SH | DFND | 11 | 18,897 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 167 | 6,436 | SH | DFND | 11 | 6,436 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 503 | 19,372 | SH | SOLE | 4 | 19,372 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 3,949 | 402,993 | SH | DFND | 11 | 402,993 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,730 | 426,168 | SH | SOLE | 4 | 426,168 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 906 | 11,501 | SH | DFND | 11 | 11,501 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 81 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,535 | 266,781 | SH | DFND | 11 | 266,781 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 57,996 | 714,986 | SH | SOLE | 4 | 714,986 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 782 | 4,405 | SH | DFND | 11 | 4,405 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 385 | 2,159 | SH | SOLE | 4 | 2,159 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 58 | 64,054 | SH | DFND | 11 | 64,054 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 260 | 3,369 | SH | DFND | 11 | 3,369 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 274 | 16,407 | SH | DFND | 11 | 16,407 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,089 | 47,006 | SH | DFND | 11 | 47,006 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 490 | 17,496 | SH | SOLE | 4 | 17,496 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 426 | 15,174 | SH | DFND | 11 | 15,174 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,074 | 23,100 | SH | DFND | 11 | 23,100 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,726 | 59,154 | SH | SOLE | 4 | 59,154 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,874 | 33,767 | SH | DFND | 11 | 33,767 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 39,170 | 121,346 | SH | SOLE | 4 | 121,346 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 547 | 7,650 | SH | DFND | 11 | 7,650 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,620 | 68,724 | SH | DFND | 11 | 68,724 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 118 | 5,000 | SH | Call | DFND | 11 | 5,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 26 | 1,085 | SH | SOLE | 4 | 1,085 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 601 | 24,842 | SH | DFND | 11 | 24,842 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 20,165 | 96,784 | SH | DFND | 11 | 96,784 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21,746 | 105,300 | SH | SOLE | 4 | 105,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 12,501 | 60,000 | SH | Put | DFND | 11 | 60,000 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 1,309 | 137,763 | SH | DFND | 11 | 137,763 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 295 | 2,302 | SH | DFND | 11 | 2,302 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 3,859 | 205,349 | SH | DFND | 11 | 205,349 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 95 | 710 | SH | SOLE | 7 | 0 | 0 | 710 | |
EVERCORE INC | CLASS A | 29977A105 | 95 | 710 | SH | SOLE | 13 | 0 | 0 | 710 | |
EVERCORE INC | CLASS A | 29977A105 | 1,276 | 9,539 | SH | DFND | 11 | 9,539 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 111 | 815 | SH | SOLE | 4 | 815 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,277 | 56,843 | SH | DFND | 11 | 56,843 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,519 | 41,684 | SH | SOLE | 4 | 41,684 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,660 | 26,429 | SH | DFND | 11 | 26,429 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 11,725 | 186,852 | SH | SOLE | 4 | 186,852 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,669 | 69,335 | SH | SOLE | 5 | 69,335 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 979 | 11,956 | SH | DFND | 11 | 11,956 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,476 | 261,927 | SH | SOLE | 4 | 261,927 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 362 | 7,815 | SH | DFND | 11 | 7,815 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 104 | 12,815 | SH | DFND | 11 | 12,815 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 215 | 5,620 | SH | DFND | 11 | 5,620 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,952 | 20,447 | SH | SOLE | 5 | 20,447 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 625 | 6,575 | SH | DFND | 11 | 6,575 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,850 | 40,905 | SH | SOLE | 4 | 40,905 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 542 | 5,700 | SH | Call | DFND | 11 | 5,700 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 560 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 671 | 31,474 | SH | DFND | 11 | 31,474 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 99,810 | 2,061,419 | SH | SOLE | 4 | 2,061,419 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 58 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 41 | 845 | SH | SOLE | 1 | 845 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,274 | 191,849 | SH | SOLE | 5 | 191,849 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,433 | 70,900 | SH | DFND | 11 | 70,900 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 33 | 26,933 | SH | DFND | 11 | 26,933 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 540 | 4,317 | SH | DFND | 11 | 4,317 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 161 | 1,282 | SH | SOLE | 4 | 1,282 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,712 | 107,213 | SH | SOLE | 4 | 107,213 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,111 | 37,110 | SH | DFND | 11 | 37,110 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 796 | 4,855 | SH | SOLE | 1 | 4,607 | 0 | 248 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 57 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 339 | 2,070 | SH | OTR | 3 | 70 | 2,000 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 368 | 3,087 | SH | SOLE | 13 | 0 | 0 | 3,087 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,876 | 15,559 | SH | DFND | 11 | 15,559 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 60,384 | 505,573 | SH | SOLE | 4 | 505,573 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,393 | 28,496 | SH | SOLE | 11 | 0 | 0 | 28,496 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,147 | 93,570 | SH | SOLE | 5 | 93,570 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 368 | 3,087 | SH | SOLE | 7 | 0 | 0 | 3,087 | |
EXPONENT INC | COM | 30214U102 | 104 | 916 | SH | SOLE | 14 | 916 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 86 | 757 | SH | SOLE | 1 | 757 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 771 | 6,722 | SH | DFND | 11 | 6,722 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,533 | 79,819 | SH | DFND | 11 | 79,819 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,317 | 113,761 | SH | SOLE | 4 | 113,761 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 161 | 16,309 | SH | DFND | 11 | 16,309 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 319 | 5,425 | PRN | SOLE | 0 | 0 | 5,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 249,365 | 4,208,634 | SH | SOLE | 4 | 4,208,634 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 555 | 9,430 | SH | SOLE | 14 | 9,430 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 92,303 | 1,560,755 | SH | DFND | 11 | 1,560,755 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,462 | 126,883 | SH | SOLE | 7 | 55,479 | 0 | 71,404 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,642 | 27,914 | SH | SOLE | 5 | 27,914 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,627 | 95,671 | SH | OTR | 1 | 87,341 | 0 | 8,330 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,197 | 54,369 | SH | SOLE | 13 | 0 | 0 | 54,369 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,421 | 24,160 | SH | OTR | 3 | 19,260 | 4,900 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,436 | 75,410 | SH | SOLE | 1 | 73,907 | 0 | 1,503 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,062 | 102,500 | SH | Call | DFND | 11 | 102,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 176 | 3,000 | SH | Put | SOLE | 7 | 0 | 0 | 3,000 |
EXXON MOBIL CORP | COM | 30231G102 | 59,140 | 1,000,000 | SH | Put | DFND | 11 | 1,000,000 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 144 | 19,031 | SH | DFND | 11 | 19,031 | 0 | 0 | |
F N B CORP | COM | 302520101 | 38 | 3,206 | SH | SOLE | 4 | 3,206 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,394 | 118,567 | SH | DFND | 11 | 118,567 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 347 | 1,738 | SH | DFND | 11 | 1,738 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,604 | 42,827 | SH | SOLE | 4 | 42,827 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 484 | 4,756 | SH | DFND | 11 | 4,756 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,889 | 20,298 | SH | SOLE | 3 | 20,298 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 73,672 | 217,119 | SH | SOLE | 7 | 206,463 | 0 | 10,656 | |
FACEBOOK INC | CL A | 30303M102 | 12,085 | 35,608 | SH | OTR | 3 | 0 | 35,608 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,636 | 16,596 | SH | SOLE | 6 | 16,596 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,259 | 6,658 | SH | SOLE | 13 | 0 | 0 | 6,658 | |
FACEBOOK INC | CL A | 30303M102 | 134,076 | 393,739 | SH | DFND | 11 | 393,739 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,544 | 16,334 | SH | DFND | 12 | 6,310 | 0 | 10,024 | |
FACEBOOK INC | CL A | 30303M102 | 624 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43,320 | 127,640 | SH | SOLE | 1 | 127,150 | 0 | 490 | |
FACEBOOK INC | CL A | 30303M102 | 82 | 241 | SH | SOLE | 9 | 0 | 0 | 241 | |
FACEBOOK INC | CL A | 30303M102 | 910 | 2,682 | SH | SOLE | 14 | 2,682 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,441 | 7,192 | SH | OTR | 1 | 6,702 | 0 | 490 | |
FACEBOOK INC | CL A | 30303M102 | 10,078 | 29,693 | SH | SOLE | 5 | 29,693 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 883,508 | 2,602,039 | SH | SOLE | 4 | 2,602,039 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 561 | 1,653 | SH | SOLE | 10 | 953 | 0 | 700 | |
FACEBOOK INC | CL A | 30303M102 | 1,629 | 4,800 | PRN | SOLE | 0 | 0 | 4,800 | ||
FACEBOOK INC | CL A | 30303M102 | 2,758 | 8,100 | SH | Call | DFND | 11 | 8,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 122,961 | 362,300 | SH | Call | SOLE | 7 | 0 | 0 | 362,300 |
FACEBOOK INC | CL A | 30303M102 | 19,922 | 58,700 | SH | Put | SOLE | 7 | 0 | 0 | 58,700 |
FACTSET RESH SYS INC | COM | 303075105 | 1,897 | 4,775 | SH | DFND | 11 | 4,775 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 23,819 | 60,282 | SH | SOLE | 4 | 60,282 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,155 | 7,993 | SH | SOLE | 7 | 5,558 | 0 | 2,435 | |
FACTSET RESH SYS INC | COM | 303075105 | 961 | 2,435 | SH | SOLE | 13 | 0 | 0 | 2,435 | |
FACTSET RESH SYS INC | COM | 303075105 | 654 | 1,657 | SH | SOLE | 5 | 1,657 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,845 | 4,626 | SH | DFND | 11 | 4,626 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,086 | 2,724 | SH | SOLE | 4 | 2,724 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 202 | 42,993 | SH | DFND | 11 | 42,993 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 376 | 61,589 | SH | DFND | 11 | 61,589 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 16 | SH | SOLE | 10 | 0 | 0 | 16 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 871 | 71,791 | SH | DFND | 11 | 71,791 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 790 | 21,030 | SH | DFND | 11 | 21,030 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 951 | 25,731 | SH | SOLE | 4 | 25,731 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,087 | 20,833 | SH | SOLE | 10,884 | 0 | 9,949 | ||
FASTENAL CO | COM | 311900104 | 4,016 | 77,807 | SH | SOLE | 10 | 77,807 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,115 | 40,992 | SH | SOLE | 7 | 7,865 | 0 | 33,127 | |
FASTENAL CO | COM | 311900104 | 1,118 | 21,667 | SH | SOLE | 13 | 0 | 0 | 21,667 | |
FASTENAL CO | COM | 311900104 | 513 | 9,900 | SH | DFND | 11 | 9,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 447 | 8,655 | SH | SOLE | 1 | 8,655 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 62,290 | 1,199,581 | SH | SOLE | 4 | 1,199,581 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,096 | 21,247 | SH | SOLE | 11 | 0 | 0 | 21,247 | |
FASTENAL CO | COM | 311900104 | 1,179 | 22,836 | SH | SOLE | 5 | 22,836 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,152 | 41,695 | SH | SOLE | 9 | 0 | 0 | 41,695 | |
FASTENAL CO | COM | 311900104 | 248 | 4,800 | SH | Call | SOLE | 7 | 0 | 0 | 4,800 |
FASTLY INC | CL A | 31188V100 | 644 | 15,913 | SH | OTR | 3 | 0 | 15,913 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,385 | 59,085 | SH | DFND | 11 | 59,085 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 16 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 30,652 | 255,993 | SH | SOLE | 4 | 255,993 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,620 | 13,664 | SH | DFND | 11 | 13,664 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 306 | 7,848 | SH | DFND | 11 | 7,848 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 74 | 1,922 | SH | SOLE | 1 | 1,922 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 99 | 2,563 | SH | SOLE | 14 | 2,563 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,431 | 6,525 | SH | SOLE | 5 | 6,525 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 112,181 | 509,428 | SH | DFND | 11 | 509,428 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 61,630 | 280,108 | SH | SOLE | 4 | 280,108 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,345 | 15,257 | SH | SOLE | 7 | 15,257 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 357 | 1,630 | SH | OTR | 3 | 0 | 1,630 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,567 | 16,200 | SH | Call | DFND | 11 | 16,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,491 | 6,800 | SH | Put | SOLE | 7 | 0 | 0 | 6,800 |
FEDEX CORP | COM | 31428X106 | 99,095 | 450,000 | SH | Put | DFND | 11 | 450,000 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 47,214 | 338,746 | SH | DFND | 11 | 338,746 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,929 | 18,741 | SH | DFND | 11 | 18,741 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 42 | 200 | SH | OTR | 3 | 0 | 200 | 0 | |
FERRO CORP | COM | 315405100 | 2,075 | 102,432 | SH | DFND | 11 | 102,432 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,573 | 28,000 | SH | OTR | 3 | 0 | 28,000 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 281 | 5,010 | SH | SOLE | 3 | 5,010 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 264 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,518 | 12,800 | SH | OTR | 3 | 0 | 12,800 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,026 | 110,797 | SH | SOLE | 4 | 110,797 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,746 | 60,286 | SH | DFND | 11 | 60,286 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,054 | 23,243 | SH | SOLE | 5 | 23,243 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46 | 380 | SH | OTR | 3 | 0 | 380 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,775 | 359,284 | SH | DFND | 11 | 359,284 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58,780 | 479,560 | SH | SOLE | 4 | 479,560 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,521 | 78,260 | SH | SOLE | 7 | 78,260 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 198 | 1,628 | SH | SOLE | 5 | 1,628 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 190 | 1,565 | SH | SOLE | 1 | 1,565 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39 | 319 | SH | SOLE | 14 | 319 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 261 | 2,142 | SH | SOLE | 3 | 2,142 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,689 | 296,270 | SH | DFND | 11 | 296,270 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 28,284 | 657,583 | SH | SOLE | 4 | 657,583 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 12,879 | 722,341 | SH | DFND | 11 | 722,341 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 455 | 25,500 | SH | Call | DFND | 11 | 25,500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 15,460 | 867,100 | SH | Put | DFND | 11 | 867,100 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 975 | 14,553 | SH | DFND | 11 | 14,553 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 142 | 2,101 | SH | SOLE | 4 | 2,101 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 302 | 6,996 | SH | DFND | 11 | 6,996 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 41 | 3,088 | SH | SOLE | 14 | 3,088 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,293 | 172,876 | SH | DFND | 11 | 172,876 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 303 | 12,164 | SH | DFND | 11 | 12,164 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 448 | 15,444 | SH | DFND | 11 | 15,444 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,727 | 54,286 | SH | DFND | 11 | 54,286 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 305 | 22,102 | SH | DFND | 11 | 22,102 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 24 | 1,772 | SH | SOLE | 14 | 1,772 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 298 | 12,638 | SH | DFND | 11 | 12,638 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 484 | 10,545 | SH | DFND | 11 | 10,545 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 33 | 1,101 | SH | SOLE | 4 | 1,101 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,623 | 54,818 | SH | DFND | 11 | 54,818 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,908 | 177,015 | SH | DFND | 11 | 177,015 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 89 | 5,377 | SH | SOLE | 4 | 5,377 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 25,958 | 492,377 | SH | DFND | 11 | 492,377 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 36,714 | 695,643 | SH | SOLE | 4 | 695,643 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 23 | 564 | SH | SOLE | 14 | 564 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 508 | 12,504 | SH | DFND | 11 | 12,504 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 279 | 24,668 | SH | OTR | 3 | 0 | 24,668 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 507 | 44,839 | SH | DFND | 11 | 44,839 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 746 | 66,000 | SH | SOLE | 7 | 66,000 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 69 | 3,608 | SH | SOLE | 13 | 0 | 0 | 3,608 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 69 | 3,608 | SH | SOLE | 7 | 0 | 0 | 3,608 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 298 | 15,554 | SH | DFND | 11 | 15,554 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,272 | 78,841 | SH | DFND | 11 | 78,841 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 773 | 4,008 | SH | SOLE | 13 | 0 | 0 | 4,008 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 773 | 4,008 | SH | SOLE | 7 | 0 | 0 | 4,008 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,406 | 110,315 | SH | SOLE | 4 | 110,315 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 48 | 500 | SH | OTR | 0 | 500 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 510 | 5,344 | SH | SOLE | 7 | 5,344 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,453 | 25,673 | SH | DFND | 11 | 25,673 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 612 | 6,414 | SH | SOLE | 9 | 0 | 0 | 6,414 | |
FIRST SOLAR INC | COM | 336433107 | 3,919 | 41,147 | SH | SOLE | 4 | 41,147 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 586 | 5,560 | PRN | SOLE | 0 | 0 | 5,560 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,425 | 232,894 | SH | DFND | 12 | 232,894 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 575 | 9,190 | SH | DFND | 12 | 9,190 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 825 | 13,185 | PRN | SOLE | 0 | 0 | 13,185 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 381 | 13,281 | SH | DFND | 11 | 13,281 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 166 | 1,904 | SH | DFND | 11 | 1,904 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 123 | 1,397 | SH | SOLE | 4 | 1,397 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15,455 | 429,359 | SH | SOLE | 4 | 429,359 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,039 | 112,921 | SH | DFND | 11 | 112,921 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,554 | 25,187 | SH | SOLE | 4 | 25,187 | 0 | 0 | |
FISERV INC | COM | 337738108 | 872 | 8,039 | SH | OTR | 1 | 7,168 | 0 | 871 | |
FISERV INC | COM | 337738108 | 4,079 | 36,857 | SH | SOLE | 6 | 36,857 | 0 | 0 | |
FISERV INC | COM | 337738108 | 118 | 1,083 | SH | SOLE | 5 | 1,083 | 0 | 0 | |
FISERV INC | COM | 337738108 | 115 | 1,059 | SH | SOLE | 14 | 1,059 | 0 | 0 | |
FISERV INC | COM | 337738108 | 58 | 530 | SH | SOLE | 9 | 0 | 0 | 530 | |
FISERV INC | COM | 337738108 | 3,726 | 34,340 | SH | DFND | 12 | 12,425 | 0 | 21,915 | |
FISERV INC | COM | 337738108 | 169 | 1,556 | SH | OTR | 3 | 1,103 | 453 | 0 | |
FISERV INC | COM | 337738108 | 7,074 | 64,766 | SH | DFND | 11 | 64,766 | 0 | 0 | |
FISERV INC | COM | 337738108 | 227 | 2,091 | SH | SOLE | 10 | 2,091 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,379 | 21,930 | SH | SOLE | 7 | 12,000 | 0 | 9,930 | |
FISERV INC | COM | 337738108 | 651 | 6,000 | SH | SOLE | 13 | 0 | 0 | 6,000 | |
FISERV INC | COM | 337738108 | 27,168 | 250,395 | SH | SOLE | 1 | 249,380 | 0 | 1,015 | |
FISERV INC | COM | 337738108 | 61,169 | 559,457 | SH | SOLE | 4 | 559,457 | 0 | 0 | |
FISERV INC | COM | 337738108 | 579 | 5,300 | SH | Call | DFND | 11 | 5,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,248 | 11,500 | SH | Call | SOLE | 7 | 0 | 0 | 11,500 |
FISERV INC | COM | 337738108 | 1,158 | 10,600 | SH | Put | DFND | 11 | 10,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 77 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 632 | 3,542 | SH | DFND | 11 | 3,542 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 97 | 548 | SH | SOLE | 14 | 548 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 54 | 302 | SH | SOLE | 4 | 302 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,950 | 12,119 | SH | DFND | 11 | 12,119 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 46 | 250 | SH | OTR | 3 | 0 | 250 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,159 | 6,275 | SH | DFND | 11 | 6,275 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 43 | 832 | SH | SOLE | 4 | 832 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 12,586 | 246,295 | SH | DFND | 11 | 246,295 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,692 | 48,281 | SH | DFND | 11 | 48,281 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 850 | 3,253 | SH | SOLE | 13 | 0 | 0 | 3,253 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,041 | 64,642 | SH | SOLE | 4 | 64,642 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 850 | 3,253 | SH | SOLE | 7 | 0 | 0 | 3,253 | |
FLEX LNG LTD | SHS | G35947202 | 588 | 32,939 | SH | DFND | 11 | 32,939 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 137 | 7,726 | SH | SOLE | 14 | 7,726 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 705 | 39,746 | SH | DFND | 11 | 39,746 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 832 | 6,807 | SH | DFND | 11 | 6,807 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 79 | 3,300 | SH | SOLE | 4 | 3,300 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,133 | 47,508 | SH | DFND | 11 | 47,508 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,610 | 46,027 | SH | DFND | 11 | 46,027 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 104 | 2,928 | SH | SOLE | 4 | 2,928 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 230 | 14,496 | SH | SOLE | 4 | 14,496 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 104 | 6,566 | SH | DFND | 11 | 6,566 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 470 | 29,429 | SH | OTR | 3 | 0 | 29,429 | 0 | |
FMC CORP | COM NEW | 302491303 | 629 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 8,676 | 93,638 | SH | SOLE | 4 | 93,638 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 284 | 20,792 | SH | DFND | 11 | 20,792 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 616 | 7,084 | SH | DFND | 11 | 7,084 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,387 | 73,836 | SH | DFND | 11 | 73,836 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 162 | 3,503 | SH | SOLE | 4 | 3,503 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 18 | 1,299 | SH | SOLE | 1 | 1,299 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 62,313 | 4,384,468 | SH | SOLE | 4 | 4,384,468 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 85 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,457 | 526,695 | SH | SOLE | 7 | 526,695 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 33,647 | 2,378,713 | SH | DFND | 11 | 2,378,713 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,800 | 127,129 | SH | SOLE | 5 | 127,129 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,386 | 97,900 | SH | Put | SOLE | 7 | 0 | 0 | 97,900 |
FORD MTR CO DEL | COM | 345370860 | 1,207 | 85,300 | SH | Put | DFND | 11 | 85,300 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 377 | 9,981 | SH | DFND | 11 | 9,981 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 424 | 8,559 | SH | DFND | 11 | 8,559 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,710 | 9,278 | SH | SOLE | 1 | 9,158 | 0 | 120 | |
FORTINET INC | COM | 34959E109 | 29,377 | 101,140 | SH | SOLE | 4 | 101,140 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 476 | 1,623 | SH | DFND | 11 | 1,623 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 234 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 320 | 1,096 | SH | OTR | 3 | 136 | 960 | 0 | |
FORTIS INC | COM | 349553107 | 12,246 | 276,232 | SH | SOLE | 4 | 276,232 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 749 | 16,925 | SH | DFND | 11 | 16,925 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,627 | 167,561 | SH | DFND | 11 | 167,561 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,233 | 17,472 | SH | SOLE | 1 | 16,687 | 0 | 785 | |
FORTIVE CORP | COM | 34959J108 | 2,970 | 42,087 | SH | DFND | 12 | 14,735 | 0 | 27,352 | |
FORTIVE CORP | COM | 34959J108 | 3,971 | 55,889 | SH | DFND | 11 | 55,889 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 25,972 | 363,482 | SH | SOLE | 4 | 363,482 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,805 | 52,602 | SH | SOLE | 6 | 52,602 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 320 | 4,531 | SH | OTR | 1 | 3,378 | 0 | 1,153 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,111 | 420,757 | SH | DFND | 11 | 420,757 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 731 | 75,000 | SH | DFND | 11 | 75,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 95 | 24,072 | SH | DFND | 11 | 24,072 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 32,102 | 357,033 | SH | SOLE | 4 | 357,033 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,806 | 53,463 | SH | DFND | 11 | 53,463 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 295 | 3,502 | SH | DFND | 11 | 3,502 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 22 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 44 | 525 | SH | SOLE | 14 | 525 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 553 | 45,934 | SH | DFND | 11 | 45,934 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 307 | 11,369 | SH | SOLE | 4 | 11,369 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 688 | 25,434 | SH | DFND | 11 | 25,434 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 12,782 | 318,207 | SH | SOLE | 4 | 318,207 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 110 | 2,730 | SH | SOLE | 14 | 2,730 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,017 | 74,810 | SH | DFND | 11 | 74,810 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 7,031 | 189,252 | SH | SOLE | 4 | 189,252 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 716 | 19,285 | SH | SOLE | 5 | 19,285 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 889 | 23,876 | SH | DFND | 11 | 23,876 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 107 | 739 | SH | SOLE | 14 | 739 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 274 | 1,894 | SH | DFND | 11 | 1,894 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 51 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 288 | 8,013 | SH | DFND | 11 | 8,013 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 18,227 | 140,440 | SH | SOLE | 4 | 140,440 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,324 | 10,223 | SH | SOLE | 7 | 4,800 | 0 | 5,423 | |
FRANCO NEV CORP | COM | 351858105 | 704 | 5,423 | SH | SOLE | 13 | 0 | 0 | 5,423 | |
FRANCO NEV CORP | COM | 351858105 | 243 | 1,867 | SH | DFND | 11 | 1,867 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 476 | 11,500 | SH | DFND | 11 | 11,500 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,081 | 13,388 | SH | DFND | 11 | 13,388 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 36 | 443 | SH | SOLE | 4 | 443 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,459 | 216,031 | SH | DFND | 11 | 216,031 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,342 | 210,469 | SH | SOLE | 4 | 210,469 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 59 | 12,577 | SH | DFND | 11 | 12,577 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 272 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 31,636 | 1,024,163 | SH | DFND | 12 | 391,840 | 0 | 632,323 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 972 | 33,762 | SH | DFND | 12 | 33,762 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 975 | 99,998 | SH | DFND | 11 | 99,998 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,442 | 23,078 | SH | DFND | 11 | 23,078 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,942 | 1,185,422 | SH | SOLE | 4 | 1,185,422 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 418 | 12,837 | SH | SOLE | 7 | 12,417 | 0 | 420 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 153 | 4,700 | SH | OTR | 3 | 0 | 4,700 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,030 | 244,580 | SH | DFND | 11 | 244,580 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 865 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 151 | 4,646 | SH | SOLE | 14 | 4,646 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 877 | 26,973 | SH | SOLE | 1 | 26,973 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,290 | 39,300 | SH | Call | DFND | 11 | 39,300 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 141 | 4,335 | SH | SOLE | 4 | 4,335 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 144 | 4,451 | SH | DFND | 11 | 4,451 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 572 | 3,990 | SH | DFND | 11 | 3,990 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 40 | 280 | SH | OTR | 3 | 0 | 280 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 841 | 20,001 | SH | DFND | 11 | 20,001 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 512 | 14,798 | SH | DFND | 11 | 14,798 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 4,388 | 450,000 | SH | DFND | 11 | 450,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,215 | 8,975 | SH | DFND | 11 | 8,975 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 45 | 329 | SH | SOLE | 4 | 329 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 622 | 25,513 | SH | DFND | 11 | 25,513 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 802 | 118,975 | SH | DFND | 11 | 118,975 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 751 | 8,226 | SH | DFND | 11 | 8,226 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 255 | 2,800 | SH | Put | DFND | 11 | 2,800 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,500 | 97,818 | SH | SOLE | 10 | 97,818 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 649 | 42,331 | PRN | SOLE | 9 | 0 | 0 | 42,331 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 20,098 | 1,310,995 | SH | SOLE | 2 | 1,227,143 | 0 | 83,852 | |
FULLER H B CO | COM | 359694106 | 441 | 6,760 | SH | DFND | 11 | 6,760 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 41 | 625 | SH | SOLE | 4 | 625 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 619 | 40,216 | SH | DFND | 11 | 40,216 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,263 | 232,849 | SH | DFND | 11 | 232,849 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,075 | 11,810 | SH | SOLE | 8 | 11,810 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 18,362 | 201,024 | SH | DFND | 11 | 201,024 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,566 | 17,208 | SH | SOLE | 4 | 17,208 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,250 | 57,679 | SH | OTR | 3 | 0 | 57,679 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,713 | 51,781 | SH | SOLE | 10 | 0 | 0 | 51,781 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 105 | 13,038 | SH | DFND | 11 | 13,038 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 136 | 916 | SH | SOLE | 1 | 916 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,635 | 150,723 | SH | SOLE | 4 | 150,723 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,387 | 96,043 | SH | DFND | 11 | 96,043 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 852 | 5,731 | SH | SOLE | 13 | 0 | 0 | 5,731 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27 | 180 | SH | SOLE | 14 | 180 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 852 | 5,731 | SH | SOLE | 7 | 0 | 0 | 5,731 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 65 | 373 | SH | SOLE | 4 | 373 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,184 | 6,981 | SH | DFND | 11 | 6,981 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,571 | 33,793 | SH | SOLE | 4 | 33,793 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,008 | 21,578 | SH | DFND | 11 | 21,578 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 171 | 26,202 | SH | DFND | 11 | 26,202 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 124 | 19,198 | SH | SOLE | 4 | 19,198 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 41 | 13,158 | SH | DFND | 11 | 13,158 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 5,526 | 1,800,000 | SH | OTR | 3 | 0 | 1,800,000 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 156 | 50,675 | SH | SOLE | 10 | 0 | 0 | 50,675 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 6 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 210 | 68,722 | SH | SOLE | 4 | 68,722 | 0 | 0 | |
GAP INC | COM | 364760108 | 86 | 3,802 | SH | SOLE | 1 | 3,802 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,488 | 109,624 | SH | SOLE | 4 | 109,624 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,023 | 87,909 | SH | DFND | 11 | 87,909 | 0 | 0 | |
GAP INC | COM | 364760108 | 43 | 1,903 | SH | SOLE | 14 | 1,903 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,031 | 25,932 | SH | SOLE | 13 | 0 | 0 | 25,932 | |
GARMIN LTD | SHS | H2906T109 | 4,031 | 25,932 | SH | SOLE | 7 | 0 | 0 | 25,932 | |
GARMIN LTD | SHS | H2906T109 | 155 | 995 | SH | OTR | 3 | 0 | 995 | 0 | |
GARMIN LTD | SHS | H2906T109 | 142 | 915 | SH | SOLE | 915 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,293 | 40,167 | SH | DFND | 11 | 40,167 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 39 | 130 | SH | SOLE | 7 | 130 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 141 | 463 | SH | SOLE | 14 | 463 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,539 | 14,959 | SH | DFND | 11 | 14,959 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 247 | 812 | SH | SOLE | 1 | 812 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17,165 | 56,053 | SH | SOLE | 4 | 56,053 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,092 | 54,615 | SH | SOLE | 4 | 54,615 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,203 | 21,251 | SH | SOLE | 10 | 0 | 0 | 21,251 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 96 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 857 | 15,037 | SH | DFND | 11 | 15,037 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 74 | 180 | SH | SOLE | 9 | 0 | 0 | 180 | |
GENERAC HLDGS INC | COM | 368736104 | 782 | 1,914 | SH | OTR | 1 | 1,519 | 0 | 395 | |
GENERAC HLDGS INC | COM | 368736104 | 4,841 | 11,846 | SH | DFND | 12 | 4,536 | 0 | 7,310 | |
GENERAC HLDGS INC | COM | 368736104 | 1,813 | 4,438 | SH | SOLE | 13 | 0 | 0 | 4,438 | |
GENERAC HLDGS INC | COM | 368736104 | 695 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 78 | 190 | SH | SOLE | 5 | 190 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 21,597 | 52,971 | SH | SOLE | 4 | 52,971 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,289 | 5,603 | SH | SOLE | 7 | 65 | 0 | 5,538 | |
GENERAC HLDGS INC | COM | 368736104 | 4,913 | 12,085 | SH | SOLE | 6 | 12,085 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 128 | 313 | SH | SOLE | 3 | 313 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 289 | 707 | SH | SOLE | 10 | 707 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 35,519 | 86,914 | SH | SOLE | 1 | 86,494 | 0 | 420 | |
GENERAC HLDGS INC | COM | 368736104 | 296 | 724 | SH | DFND | 11 | 724 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 816 | 1,996 | SH | SOLE | 2 | 0 | 0 | 1,996 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,494 | 28,026 | SH | SOLE | 1 | 28,026 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44 | 224 | SH | SOLE | 14 | 224 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 384 | 1,958 | SH | SOLE | 5 | 1,958 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,554 | 23,045 | SH | DFND | 11 | 23,045 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,245 | 224,355 | SH | SOLE | 4 | 224,355 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 324 | 3,093 | SH | SOLE | 5 | 3,093 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 625 | 6,070 | SH | SOLE | 1 | 6,070 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 92,475 | 883,082 | SH | SOLE | 4 | 883,082 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 187 | 1,819 | SH | SOLE | 3 | 1,819 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,231 | 79,886 | SH | OTR | 3 | 0 | 79,886 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 629 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 167 | 1,621 | SH | SOLE | 14 | 1,621 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,839 | 114,734 | SH | DFND | 11 | 114,734 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,135 | 11,020 | SH | OTR | 1 | 10,120 | 0 | 900 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,218 | 11,800 | SH | Call | DFND | 11 | 11,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,400 | 23,397 | SH | SOLE | 1 | 23,397 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,533 | 25,620 | SH | OTR | 1 | 23,860 | 0 | 1,760 | |
GENERAL MLS INC | COM | 370334104 | 5,309 | 88,770 | SH | SOLE | 13 | 0 | 0 | 88,770 | |
GENERAL MLS INC | COM | 370334104 | 12,028 | 201,117 | SH | SOLE | 7 | 95,977 | 0 | 105,140 | |
GENERAL MLS INC | COM | 370334104 | 30,693 | 508,261 | SH | SOLE | 4 | 508,261 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 186 | 3,106 | SH | SOLE | 14 | 3,106 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,895 | 47,953 | SH | DFND | 11 | 47,953 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 203 | 3,400 | SH | Put | SOLE | 7 | 0 | 0 | 3,400 |
GENERAL MTRS CO | COM | 37045V100 | 19,787 | 375,456 | SH | DFND | 11 | 375,456 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,217 | 117,981 | SH | SOLE | 7 | 117,981 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 658 | 12,478 | SH | OTR | 3 | 181 | 12,297 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 110,827 | 2,098,013 | SH | SOLE | 4 | 2,098,013 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,096 | 115,647 | SH | SOLE | 1 | 114,811 | 0 | 836 | |
GENERAL MTRS CO | COM | 37045V100 | 1,973 | 37,438 | SH | SOLE | 5 | 37,438 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 147 | 2,796 | SH | OTR | 1 | 1,545 | 0 | 1,251 | |
GENERAL MTRS CO | COM | 37045V100 | 448 | 8,500 | SH | Call | SOLE | 7 | 0 | 0 | 8,500 |
GENESCO INC | COM | 371532102 | 134 | 2,318 | SH | SOLE | 4 | 2,318 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 125 | 2,126 | SH | DFND | 11 | 2,126 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 243 | 5,078 | SH | DFND | 11 | 5,078 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 901 | 27,135 | SH | DFND | 11 | 27,135 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 581 | 17,358 | SH | SOLE | 4 | 17,358 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 69 | 857 | SH | SOLE | 14 | 857 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 76 | 931 | SH | SOLE | 4 | 931 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 344 | 4,248 | SH | DFND | 11 | 4,248 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 53 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 19,156 | 156,731 | SH | SOLE | 4 | 156,731 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 505 | 4,168 | SH | SOLE | 13 | 0 | 0 | 4,168 | |
GENUINE PARTS CO | COM | 372460105 | 1,735 | 14,315 | SH | SOLE | 5 | 14,315 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 22,471 | 184,389 | SH | DFND | 11 | 184,389 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 505 | 4,168 | SH | SOLE | 7 | 0 | 0 | 4,168 | |
GENUINE PARTS CO | COM | 372460105 | 4,875 | 40,000 | SH | Put | DFND | 11 | 40,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 38 | 9,947 | SH | SOLE | 4 | 9,947 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 246 | 65,453 | SH | DFND | 11 | 65,453 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 461 | 122,898 | SH | SOLE | 7 | 122,898 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 134 | 17,727 | SH | SOLE | 4 | 17,727 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 121 | 16,219 | SH | DFND | 11 | 16,219 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,579 | 320,934 | SH | SOLE | 4 | 320,934 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 156 | 31,025 | SH | DFND | 11 | 31,025 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 175 | 5,956 | SH | SOLE | 4 | 5,956 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 143 | 4,843 | SH | DFND | 11 | 4,843 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,564 | 68,966 | SH | SOLE | 4 | 68,966 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 518 | 13,935 | SH | DFND | 11 | 13,935 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 300 | 4,308 | SH | DFND | 11 | 4,308 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 80 | 1,143 | SH | SOLE | 1 | 1,143 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 97 | 1,392 | SH | SOLE | 14 | 1,392 | 0 | 0 | |
GIGCAPITAL4 INC | COM | 37518G101 | 9,855 | 1,000,000 | SH | DFND | 11 | 1,000,000 | 0 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 10,660 | 1,080,000 | SH | DFND | 11 | 1,080,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 167 | 4,572 | SH | SOLE | 13 | 0 | 0 | 4,572 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,772 | 349,873 | SH | SOLE | 4 | 349,873 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 167 | 4,572 | SH | SOLE | 7 | 0 | 0 | 4,572 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,205 | 32,961 | SH | DFND | 11 | 32,961 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 73,023 | 1,036,882 | SH | SOLE | 4 | 1,036,882 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 477 | 6,836 | SH | OTR | 1 | 5,986 | 0 | 850 | |
GILEAD SCIENCES INC | COM | 375558103 | 594 | 8,500 | SH | OTR | 3 | 0 | 8,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,550 | 165,353 | SH | SOLE | 5 | 165,353 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28 | 396 | SH | SOLE | 396 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 545 | 7,809 | SH | SOLE | 14 | 7,809 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,386 | 120,061 | SH | SOLE | 1 | 119,560 | 0 | 501 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,622 | 109,145 | SH | SOLE | 7 | 99,559 | 0 | 9,586 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,518 | 120,637 | SH | DFND | 11 | 120,637 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 669 | 9,586 | SH | SOLE | 13 | 0 | 0 | 9,586 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,792 | 53,700 | SH | Call | DFND | 11 | 53,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,287 | 90,000 | SH | Call | SOLE | 7 | 0 | 0 | 90,000 |
GILEAD SCIENCES INC | COM | 375558103 | 2,061 | 29,500 | SH | Put | SOLE | 7 | 0 | 0 | 29,500 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 61 | 1,096 | SH | SOLE | 14 | 1,096 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 49 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,150 | 20,566 | SH | DFND | 11 | 20,566 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 448 | 9,224 | SH | DFND | 11 | 9,224 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 172 | 4,504 | SH | SOLE | 3 | 4,504 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 955 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 219 | SH | SOLE | 6 | 0 | 0 | 219 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 210 | 5,500 | SH | OTR | 3 | 0 | 5,500 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 431 | SH | SOLE | 14 | 431 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,899 | 75,740 | SH | DFND | 11 | 75,740 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 867 | 34,028 | SH | SOLE | 5 | 34,028 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,741 | 67,445 | SH | DFND | 11 | 67,445 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 239 | 14,881 | SH | SOLE | 4 | 14,881 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 201 | 12,461 | SH | DFND | 11 | 12,461 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,967 | 408,990 | SH | DFND | 11 | 408,990 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,280 | 115,410 | SH | DFND | 11 | 115,410 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,823 | 218,553 | SH | SOLE | 4 | 218,553 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 729 | 4,600 | SH | Call | DFND | 11 | 4,600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,837 | 11,600 | SH | Put | DFND | 11 | 11,600 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 685 | 70,000 | SH | DFND | 11 | 70,000 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 288 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 223 | 10,000 | SH | OTR | 3 | 0 | 10,000 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 476 | 20,000 | SH | OTR | 3 | 0 | 20,000 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,311 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 598 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 389 | 15,300 | SH | OTR | 3 | 0 | 15,300 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 63 | 36,796 | SH | DFND | 11 | 36,796 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 13,782 | 48,702 | SH | DFND | 11 | 48,702 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 347 | 1,235 | SH | SOLE | 9 | 0 | 0 | 1,235 | |
GLOBE LIFE INC | COM | 37959E102 | 3,571 | 39,910 | SH | DFND | 11 | 39,910 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 7,981 | 89,198 | SH | SOLE | 4 | 89,198 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,717 | 22,186 | SH | DFND | 11 | 22,186 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 63 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 76 | 998 | SH | SOLE | 14 | 998 | 0 | 0 | |
GMS INC | COM | 36251C103 | 257 | 5,792 | SH | DFND | 11 | 5,792 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 3,798 | 386,339 | SH | DFND | 11 | 386,339 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 230 | 3,289 | SH | DFND | 11 | 3,289 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,341 | 33,561 | SH | SOLE | 4 | 33,561 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 219 | 44,265 | SH | DFND | 11 | 44,265 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 324 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6 | 700 | SH | SOLE | 7 | 700 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 244 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2 | 305 | SH | DFND | 11 | 305 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 60 | 37,471 | SH | DFND | 11 | 37,471 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 119 | 11,321 | SH | DFND | 11 | 11,321 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,835 | 100,000 | SH | OTR | 3 | 0 | 100,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 988 | 2,614 | SH | SOLE | 13 | 0 | 0 | 2,614 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 100,865 | 264,156 | SH | SOLE | 4 | 264,156 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,902 | 18,257 | SH | SOLE | 1 | 18,176 | 0 | 81 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450 | 1,190 | SH | OTR | 1 | 840 | 0 | 350 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79 | 209 | SH | OTR | 3 | 0 | 209 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,915 | 7,713 | SH | SOLE | 7 | 5,099 | 0 | 2,614 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,236 | 29,192 | SH | SOLE | 6 | 29,192 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,208 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,276 | 3,375 | SH | SOLE | 5 | 3,375 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192,837 | 510,003 | SH | DFND | 11 | 510,003 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,247 | 27,100 | SH | Call | DFND | 11 | 27,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151,244 | 400,000 | SH | Put | DFND | 11 | 400,000 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 912 | 57,666 | SH | SOLE | 1 | 57,666 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 444 | 25,156 | SH | SOLE | 4 | 25,156 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 443 | 25,246 | SH | DFND | 11 | 25,246 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,759 | 400,780 | SH | DFND | 11 | 400,780 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,721 | 175,059 | SH | DFND | 11 | 175,059 | 0 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 3,714 | 375,910 | SH | DFND | 11 | 375,910 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 5,840 | 597,187 | SH | DFND | 11 | 597,187 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 170 | 4,743 | SH | OTR | 1 | 4,743 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 31 | 871 | SH | DFND | 11 | 871 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,563 | 22,117 | SH | DFND | 11 | 22,117 | 0 | 0 | |
GRACO INC | COM | 384109104 | 41 | 570 | SH | SOLE | 4 | 570 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 558 | 934 | SH | DFND | 11 | 934 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 61 | 102 | SH | SOLE | 4 | 102 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 393 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4 | 10 | SH | SOLE | 14 | 10 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,816 | 22,429 | SH | SOLE | 5 | 22,429 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 361 | 918 | SH | SOLE | 7 | 0 | 0 | 918 | |
GRAINGER W W INC | COM | 384802104 | 1,952 | 4,954 | SH | DFND | 11 | 4,954 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 361 | 918 | SH | SOLE | 13 | 0 | 0 | 918 | |
GRAINGER W W INC | COM | 384802104 | 23,655 | 59,590 | SH | SOLE | 4 | 59,590 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 35 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 518 | 5,842 | SH | DFND | 11 | 5,842 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 39 | 445 | SH | SOLE | 14 | 445 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 69 | 1,738 | SH | SOLE | 7 | 0 | 0 | 1,738 | |
GRANITE CONSTR INC | COM | 387328107 | 69 | 1,738 | SH | SOLE | 13 | 0 | 0 | 1,738 | |
GRANITE CONSTR INC | COM | 387328107 | 952 | 23,663 | SH | DFND | 11 | 23,663 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 187 | 2,642 | SH | DFND | 11 | 2,642 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 513 | 7,218 | SH | SOLE | 4 | 7,218 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 669 | 34,911 | SH | DFND | 11 | 34,911 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 126 | 6,462 | SH | SOLE | 4 | 6,462 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 443 | 13,431 | SH | DFND | 11 | 13,431 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,328 | 64,094 | SH | DFND | 11 | 64,094 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 4,166 | 82,555 | SH | DFND | 11 | 82,555 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 24,044 | 745,304 | SH | DFND | 11 | 745,304 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 182 | 4,220 | SH | DFND | 11 | 4,220 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 71 | 1,624 | SH | SOLE | 4 | 1,624 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 46 | 1,877 | SH | SOLE | 4 | 1,877 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 189 | 7,682 | SH | DFND | 11 | 7,682 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 908 | 42,427 | SH | DFND | 11 | 42,427 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11 | 494 | SH | SOLE | 14 | 494 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 175 | 920 | SH | DFND | 11 | 920 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 74 | 392 | SH | SOLE | 4 | 392 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,679 | 275,000 | SH | DFND | 11 | 275,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 292 | 1,559 | SH | DFND | 11 | 1,559 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,428 | 140,805 | SH | DFND | 11 | 140,805 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,325 | 130,000 | SH | DFND | 11 | 130,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,567 | 12,493 | SH | DFND | 11 | 12,493 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 824 | 6,933 | SH | SOLE | 5 | 6,933 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,664 | 22,421 | SH | SOLE | 4 | 22,421 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 352 | 2,959 | SH | DFND | 11 | 2,959 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 3,897 | 398,900 | SH | DFND | 11 | 398,900 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 768 | 9,810 | SH | DFND | 11 | 9,810 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 892 | 11,441 | SH | SOLE | 4 | 11,441 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 37 | 473 | SH | SOLE | 14 | 473 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 38 | 537 | SH | SOLE | 4 | 537 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 4,112 | 58,224 | SH | DFND | 11 | 58,224 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,789 | 39,500 | SH | Put | DFND | 11 | 39,500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 43 | 1,008 | SH | SOLE | 4 | 1,008 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 570 | 13,263 | SH | DFND | 11 | 13,263 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 27 | 641 | SH | SOLE | 14 | 641 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 99 | 4,600 | SH | OTR | 3 | 0 | 4,600 | 0 | |
HALLIBURTON CO | COM | 406216101 | 426 | 19,693 | SH | SOLE | 5 | 19,693 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,311 | 60,641 | SH | SOLE | 7 | 60,511 | 0 | 130 | |
HALLIBURTON CO | COM | 406216101 | 12 | 578 | SH | SOLE | 578 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 75 | 3,469 | SH | SOLE | 1 | 3,469 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,409 | 158,186 | SH | DFND | 11 | 158,186 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,571 | 665,327 | SH | SOLE | 4 | 665,327 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16 | 404 | SH | SOLE | 14 | 404 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,876 | 46,120 | SH | SOLE | 5 | 46,120 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 17 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,805 | 21,067 | SH | DFND | 11 | 21,067 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 35 | 416 | SH | SOLE | 14 | 416 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 37 | 780 | SH | SOLE | 4 | 780 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 187 | 3,935 | SH | DFND | 11 | 3,935 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 29 | 622 | SH | SOLE | 14 | 622 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,103 | 239,078 | SH | SOLE | 4 | 239,078 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 828 | 48,003 | SH | DFND | 11 | 48,003 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 349 | 6,483 | SH | DFND | 11 | 6,483 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 52 | 390 | SH | SOLE | 4 | 390 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,514 | 34,647 | SH | DFND | 11 | 34,647 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 55 | 1,475 | SH | SOLE | 4 | 1,475 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,471 | 67,143 | SH | DFND | 11 | 67,143 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 73 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
HARMONIC INC | COM | 413160102 | 118 | 13,492 | SH | DFND | 11 | 13,492 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 45 | 2,642 | SH | SOLE | 4 | 2,642 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 175 | 10,256 | SH | DFND | 11 | 10,256 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 143 | 2,042 | SH | SOLE | 1 | 2,042 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,030 | 380,727 | SH | SOLE | 4 | 380,727 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27 | 388 | SH | SOLE | 14 | 388 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,644 | 165,262 | SH | DFND | 11 | 165,262 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,572 | 96,073 | SH | SOLE | 5 | 96,073 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,664 | 52,130 | SH | DFND | 11 | 52,130 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 95 | 1,061 | SH | SOLE | 1 | 1,061 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 10,559 | 116,089 | SH | SOLE | 4 | 116,089 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 19 | 211 | SH | SOLE | 14 | 211 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 531 | 15,593 | SH | DFND | 11 | 15,593 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,310 | 32,090 | SH | SOLE | 7 | 32,090 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 29 | 708 | SH | SOLE | 4 | 708 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 500 | 12,146 | SH | DFND | 11 | 12,146 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 3,196 | 328,100 | SH | DFND | 11 | 328,100 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 212 | 13,473 | SH | DFND | 11 | 13,473 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 134 | 553 | SH | SOLE | 13 | 0 | 0 | 553 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,992 | 12,328 | SH | SOLE | 9 | 0 | 0 | 12,328 | |
HCA HEALTHCARE INC | COM | 40412C101 | 243 | 1,000 | SH | OTR | 3 | 0 | 1,000 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,599 | 31,097 | SH | DFND | 11 | 31,097 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,937 | 24,460 | SH | SOLE | 10 | 24,460 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,832 | 11,668 | SH | SOLE | 7 | 8,085 | 0 | 3,583 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,386 | 5,582 | SH | SOLE | 2,484 | 0 | 3,098 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,561 | 6,432 | SH | SOLE | 11 | 0 | 0 | 6,432 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45 | 186 | SH | SOLE | 5 | 186 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,544 | 18,015 | SH | SOLE | 6 | 18,015 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 617 | 2,543 | SH | SOLE | 1 | 2,543 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 53,250 | 215,226 | SH | SOLE | 4 | 215,226 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 579 | 7,917 | PRN | SOLE | 9 | 0 | 0 | 7,917 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 276 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,070 | 42,838 | SH | DFND | 11 | 42,838 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 311 | 4,257 | SH | SOLE | 8 | 4,257 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 360 | 4,933 | SH | SOLE | 13 | 0 | 0 | 4,933 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,152 | 43,133 | SH | SOLE | 7 | 38,200 | 0 | 4,933 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 108 | 1,479 | SH | SOLE | 14 | 1,479 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 286 | 3,919 | SH | SOLE | 11 | 0 | 0 | 3,919 | |
HEALTH CATALYST INC | COM | 42225T107 | 75 | 1,490 | SH | DFND | 11 | 1,490 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 41 | 826 | SH | SOLE | 14 | 826 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,258 | 25,158 | SH | SOLE | 5 | 25,158 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 20 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,970 | 200,000 | SH | DFND | 11 | 200,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 417 | 13,952 | SH | DFND | 11 | 13,952 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 651 | 21,761 | SH | SOLE | 4 | 21,761 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 13,904 | 1,426,080 | SH | DFND | 11 | 1,426,080 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16 | 621 | SH | SOLE | 14 | 621 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 241 | 9,652 | SH | DFND | 11 | 9,652 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,046 | 102,326 | SH | DFND | 11 | 102,326 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 30,910 | 1,029,900 | SH | SOLE | 4 | 1,029,900 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,022 | 60,080 | SH | DFND | 11 | 60,080 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 45,709 | 1,350,963 | SH | SOLE | 4 | 1,350,963 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 268 | 8,000 | SH | SOLE | 5 | 8,000 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,556 | 32,116 | SH | DFND | 11 | 32,116 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 842 | 152,140 | SH | DFND | 11 | 152,140 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,179 | 18,031 | SH | DFND | 11 | 18,031 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,597 | 21,781 | SH | SOLE | 4 | 21,781 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,922 | 14,534 | SH | SOLE | 4 | 14,534 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 133 | 994 | SH | DFND | 11 | 994 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 34 | 755 | SH | SOLE | 4 | 755 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 279 | 6,169 | SH | DFND | 11 | 6,169 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 254 | 1,125 | SH | DFND | 11 | 1,125 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,587 | 407,976 | SH | DFND | 11 | 407,976 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 11,534 | 1,090,205 | SH | SOLE | 2 | 868,133 | 0 | 222,072 | |
HELLO GROUP INC | ADS | 423403104 | 2,330 | 220,472 | SH | SOLE | 4 | 220,472 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 629 | 59,326 | SH | DFND | 11 | 59,326 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 697 | 65,855 | SH | SOLE | 10 | 0 | 0 | 65,855 | |
HELLO GROUP INC | ADS | 423403104 | 1,474 | 139,100 | SH | Call | DFND | 11 | 139,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 82 | 2,992 | SH | SOLE | 4 | 2,992 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 425 | 15,395 | SH | DFND | 11 | 15,395 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 812 | 4,935 | SH | DFND | 11 | 4,935 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,793 | 53,293 | SH | SOLE | 4 | 53,293 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 77 | 470 | SH | SOLE | 7 | 470 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 747 | 4,556 | SH | SOLE | 5 | 4,556 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,398 | 18,138 | SH | DFND | 11 | 18,138 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,388 | 95,487 | SH | SOLE | 4 | 95,487 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 31 | 722 | SH | SOLE | 4 | 722 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,340 | 31,456 | SH | DFND | 11 | 31,456 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 122 | 753 | SH | DFND | 11 | 753 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 100 | 601 | SH | SOLE | 4 | 601 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 27 | 164 | SH | SOLE | 14 | 164 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 149 | 21,621 | SH | DFND | 11 | 21,621 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,933 | 23,044 | SH | DFND | 11 | 23,044 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 317 | 1,874 | SH | OTR | 1 | 1,074 | 0 | 800 | |
HERSHEY CO | COM | 427866108 | 35,490 | 207,908 | SH | SOLE | 4 | 207,908 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 184 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,478 | 8,736 | SH | SOLE | 7 | 8,736 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 106 | 410 | SH | SOLE | 7 | 0 | 0 | 410 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 455 | 1,750 | SH | DFND | 11 | 1,750 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 106 | 410 | SH | SOLE | 13 | 0 | 0 | 410 | |
HESS CORP | COM | 42809H107 | 14,015 | 179,085 | SH | SOLE | 4 | 179,085 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 393 | 5,050 | SH | DFND | 11 | 5,050 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,625 | 20,810 | SH | SOLE | 7 | 20,810 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 660 | 46,070 | SH | DFND | 11 | 46,070 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,791 | 1,394,867 | SH | SOLE | 4 | 1,394,867 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 779 | 54,672 | SH | SOLE | 5 | 54,672 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HEXCEL CORP NEW | COM | 428291108 | 72 | 1,210 | SH | SOLE | 14 | 1,210 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 57 | 961 | SH | SOLE | 1 | 961 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 172 | 2,888 | SH | DFND | 11 | 2,888 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 51 | 853 | SH | SOLE | 4 | 853 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 32 | 17,425 | SH | DFND | 11 | 17,425 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 771 | 77,896 | SH | DFND | 11 | 77,896 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,091 | 47,055 | SH | DFND | 11 | 47,055 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 681 | 15,455 | SH | SOLE | 4 | 15,455 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,181 | 27,525 | SH | DFND | 11 | 27,525 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 46 | 1,070 | SH | SOLE | 4 | 1,070 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 19 | 446 | SH | SOLE | 14 | 446 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 29,363 | 194,872 | SH | DFND | 11 | 194,872 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 106 | 708 | SH | SOLE | 4 | 708 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 65 | 1,960 | SH | SOLE | 4 | 1,960 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 275 | 8,331 | SH | DFND | 11 | 8,331 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,093 | 23,448 | SH | DFND | 11 | 23,448 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,964 | 193,981 | SH | SOLE | 4 | 193,981 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 261 | 1,975 | SH | SOLE | 14 | 1,975 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,080 | 8,173 | SH | SOLE | 1 | 8,173 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 77 | 10,223 | SH | DFND | 11 | 10,223 | 0 | 0 | |
HNI CORP | COM | 404251100 | 327 | 8,809 | SH | DFND | 11 | 8,809 | 0 | 0 | |
HNI CORP | COM | 404251100 | 55 | 1,455 | SH | SOLE | 4 | 1,455 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 634 | 19,266 | SH | DFND | 11 | 19,266 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 59 | 1,829 | SH | SOLE | 4 | 1,829 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,075 | 81,687 | SH | DFND | 11 | 81,687 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 40 | 536 | SH | SOLE | 5 | 536 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 53,363 | 721,949 | SH | SOLE | 4 | 721,949 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,148 | 15,562 | SH | SOLE | 7 | 0 | 0 | 15,562 | |
HOLOGIC INC | COM | 436440101 | 1,148 | 15,562 | SH | SOLE | 13 | 0 | 0 | 15,562 | |
HOME BANCSHARES INC | COM | 436893200 | 68 | 2,906 | SH | SOLE | 7 | 0 | 0 | 2,906 | |
HOME BANCSHARES INC | COM | 436893200 | 68 | 2,906 | SH | SOLE | 13 | 0 | 0 | 2,906 | |
HOME BANCSHARES INC | COM | 436893200 | 172 | 7,251 | SH | DFND | 11 | 7,251 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 152 | 462 | SH | OTR | 3 | 362 | 100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,865 | 17,866 | SH | OTR | 1 | 15,982 | 0 | 1,884 | |
HOME DEPOT INC | COM | 437076102 | 60,193 | 183,369 | SH | SOLE | 1 | 181,724 | 0 | 1,645 | |
HOME DEPOT INC | COM | 437076102 | 6,888 | 20,993 | SH | SOLE | 11 | 0 | 0 | 20,993 | |
HOME DEPOT INC | COM | 437076102 | 35,786 | 108,911 | SH | DFND | 11 | 108,911 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,246 | 104,325 | SH | SOLE | 5 | 104,325 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 52 | 158 | SH | SOLE | 14 | 158 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,344 | 13,233 | SH | DFND | 12 | 4,824 | 0 | 8,409 | |
HOME DEPOT INC | COM | 437076102 | 10,804 | 32,919 | SH | SOLE | 7 | 14,335 | 0 | 18,584 | |
HOME DEPOT INC | COM | 437076102 | 422,288 | 1,273,570 | SH | SOLE | 4 | 1,273,570 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,194 | 24,962 | SH | SOLE | 10 | 24,962 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,567 | 28,394 | SH | SOLE | 6 | 28,394 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,866 | 11,701 | SH | SOLE | 8,967 | 0 | 2,734 | ||
HOME DEPOT INC | COM | 437076102 | 4,898 | 14,924 | SH | SOLE | 13 | 0 | 0 | 14,924 | |
HOME DEPOT INC | COM | 437076102 | 539 | 1,642 | PRN | SOLE | 0 | 0 | 1,642 | ||
HOME DEPOT INC | COM | 437076102 | 5,525 | 16,832 | SH | SOLE | 9 | 0 | 0 | 16,832 | |
HOME DEPOT INC | COM | 437076102 | 19,039 | 58,000 | SH | Call | SOLE | 7 | 0 | 0 | 58,000 |
HOME DEPOT INC | COM | 437076102 | 25,991 | 79,100 | SH | Call | DFND | 11 | 79,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,565 | 20,000 | SH | Put | SOLE | 7 | 0 | 0 | 20,000 |
HOME DEPOT INC | COM | 437076102 | 67,425 | 205,200 | SH | Put | DFND | 11 | 205,200 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 309 | 7,468 | SH | DFND | 11 | 7,468 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 21 | 693 | SH | SOLE | 14 | 693 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,840 | 60,000 | SH | Call | SOLE | 7 | 0 | 0 | 60,000 |
HONEYWELL INTL INC | COM | 438516106 | 788 | 3,714 | SH | SOLE | 11 | 0 | 0 | 3,714 | |
HONEYWELL INTL INC | COM | 438516106 | 128,101 | 599,969 | SH | SOLE | 4 | 599,969 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 136 | 641 | SH | OTR | 3 | 326 | 315 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,922 | 13,597 | SH | SOLE | 6 | 13,597 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,186 | 14,966 | SH | DFND | 11 | 14,966 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,781 | 17,810 | SH | DFND | 12 | 6,516 | 0 | 11,294 | |
HONEYWELL INTL INC | COM | 438516106 | 336 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,649 | 26,615 | SH | SOLE | 7 | 19,296 | 0 | 7,319 | |
HONEYWELL INTL INC | COM | 438516106 | 35,181 | 165,730 | SH | SOLE | 1 | 163,609 | 0 | 2,121 | |
HONEYWELL INTL INC | COM | 438516106 | 514 | 2,422 | SH | SOLE | 5 | 2,422 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,434 | 11,467 | SH | SOLE | 9 | 0 | 0 | 11,467 | |
HONEYWELL INTL INC | COM | 438516106 | 1,324 | 6,239 | SH | SOLE | 13 | 0 | 0 | 6,239 | |
HONEYWELL INTL INC | COM | 438516106 | 3,570 | 16,818 | SH | OTR | 1 | 15,063 | 0 | 1,755 | |
HONEYWELL INTL INC | COM | 438516106 | 2,010 | 9,458 | SH | SOLE | 10 | 9,458 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,364 | 20,500 | SH | Call | DFND | 11 | 20,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,684 | 31,400 | SH | Put | DFND | 11 | 31,400 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 811 | 55,653 | SH | DFND | 11 | 55,653 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 252 | 6,311 | SH | DFND | 11 | 6,311 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 11,357 | 1,137,428 | SH | DFND | 11 | 1,137,428 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 990 | 9,009 | SH | DFND | 11 | 9,009 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 143 | 1,310 | SH | SOLE | 14 | 1,310 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 50 | 453 | SH | OTR | 3 | 0 | 453 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,203 | 29,077 | SH | DFND | 11 | 29,077 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,240 | 222,980 | SH | SOLE | 4 | 222,980 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,058 | 25,817 | SH | SOLE | 7 | 25,817 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,422 | 332,462 | SH | DFND | 11 | 332,462 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,224 | 742,539 | SH | SOLE | 4 | 742,539 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 29 | 1,661 | SH | SOLE | 14 | 1,661 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 788 | 44,810 | SH | DFND | 11 | 44,810 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 429 | 4,645 | SH | DFND | 11 | 4,645 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 49 | 528 | SH | SOLE | 4 | 528 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 413 | 4,682 | SH | DFND | 11 | 4,682 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 11,219 | 355,004 | SH | SOLE | 4 | 355,004 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 273 | 8,676 | SH | DFND | 11 | 8,676 | 0 | 0 | |
HP INC | COM | 40434L105 | 46,330 | 1,693,020 | SH | SOLE | 4 | 1,693,020 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,179 | 262,684 | SH | DFND | 11 | 262,684 | 0 | 0 | |
HP INC | COM | 40434L105 | 76 | 2,766 | SH | SOLE | 14 | 2,766 | 0 | 0 | |
HP INC | COM | 40434L105 | 19 | 694 | SH | SOLE | 1 | 694 | 0 | 0 | |
HP INC | COM | 40434L105 | 789 | 28,832 | SH | SOLE | 5 | 28,832 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,274 | 119,800 | SH | Call | DFND | 11 | 119,800 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,544 | 99,075 | SH | SOLE | 10 | 25,400 | 0 | 73,675 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,757 | 103,659 | SH | SOLE | 4 | 103,659 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 41 | 897 | PRN | SOLE | 9 | 0 | 0 | 897 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 32,201 | 702,156 | SH | SOLE | 2 | 642,134 | 0 | 60,022 | |
HUB GROUP INC | CL A | 443320106 | 1,380 | 19,778 | SH | DFND | 11 | 19,778 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 119 | 645 | SH | SOLE | 4 | 645 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,113 | 6,112 | SH | DFND | 11 | 6,112 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 155 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 377 | 558 | SH | SOLE | 3 | 558 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 37 | 55 | SH | OTR | 3 | 0 | 55 | 0 | |
HUBSPOT INC | COM | 443573100 | 7,175 | 10,579 | SH | SOLE | 4 | 10,579 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 230 | 340 | SH | SOLE | 14 | 340 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 242 | 38,543 | SH | DFND | 11 | 38,543 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 15,931 | 1,639,000 | SH | DFND | 11 | 1,639,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 662 | 25,102 | SH | DFND | 11 | 25,102 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 17,402 | 654,999 | SH | SOLE | 4 | 654,999 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 75 | 2,852 | SH | SOLE | 14 | 2,852 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 60 | 2,292 | SH | SOLE | 1 | 2,292 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,005 | 2,582 | SH | SOLE | 13 | 0 | 0 | 2,582 | |
HUMANA INC | COM | 444859102 | 7,419 | 18,961 | SH | DFND | 11 | 18,961 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 54,377 | 138,763 | SH | SOLE | 4 | 138,763 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,451 | 3,729 | SH | SOLE | 5 | 3,729 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,005 | 2,582 | SH | SOLE | 7 | 0 | 0 | 2,582 | |
HUMANA INC | COM | 444859102 | 1,487 | 3,800 | SH | Call | DFND | 11 | 3,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,565 | 4,000 | SH | Put | DFND | 11 | 4,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 774 | 4,631 | SH | SOLE | 7 | 0 | 0 | 4,631 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,899 | 58,707 | SH | SOLE | 4 | 58,707 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 774 | 4,631 | SH | SOLE | 13 | 0 | 0 | 4,631 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 645 | 3,855 | SH | SOLE | 5 | 3,855 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,536 | 552,115 | SH | SOLE | 1 | 549,119 | 0 | 2,996 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200 | 12,966 | SH | OTR | 1 | 12,346 | 0 | 620 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 236 | 15,239 | SH | SOLE | 13 | 0 | 0 | 15,239 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 236 | 15,239 | SH | SOLE | 7 | 0 | 0 | 15,239 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,707 | 369,177 | SH | SOLE | 5 | 369,177 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,450 | 1,119,905 | SH | SOLE | 4 | 1,119,905 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 274 | 17,728 | SH | SOLE | 14 | 17,728 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,818 | 633,396 | SH | DFND | 11 | 633,396 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 936 | 4,850 | SH | SOLE | 7 | 100 | 0 | 4,750 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,268 | 120,523 | SH | SOLE | 1 | 120,028 | 0 | 495 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 56 | 290 | SH | SOLE | 9 | 0 | 0 | 290 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 920 | 4,764 | SH | SOLE | 5 | 4,764 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 220 | 1,138 | SH | SOLE | 10 | 1,138 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,662 | 18,556 | SH | SOLE | 6 | 18,556 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 96 | 497 | SH | SOLE | 3 | 497 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,456 | 105,337 | SH | SOLE | 4 | 105,337 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 712 | 3,687 | SH | OTR | 1 | 3,382 | 0 | 305 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 247 | 1,269 | SH | DFND | 11 | 1,269 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 589 | 3,050 | SH | SOLE | 13 | 0 | 0 | 3,050 | |
HUNTSMAN CORP | COM | 447011107 | 108 | 3,632 | SH | DFND | 11 | 3,632 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 123 | 4,130 | SH | SOLE | 4 | 4,130 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 61 | 1,670 | SH | SOLE | 14 | 1,670 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,067 | 29,154 | SH | SOLE | 10 | 0 | 0 | 29,154 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,653 | 45,144 | SH | SOLE | 4 | 45,144 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 332 | 39,840 | SH | SOLE | 4 | 39,840 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 240 | 28,830 | SH | SOLE | 8 | 28,830 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 257 | 30,870 | SH | SOLE | 10 | 0 | 0 | 30,870 | |
HUYA INC | ADS REP SHS A | 44852D108 | 484 | 58,965 | SH | DFND | 11 | 58,965 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 415 | 50,600 | SH | Call | DFND | 11 | 50,600 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 112 | 1,449 | SH | SOLE | 13 | 0 | 0 | 1,449 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 310 | 4,081 | SH | DFND | 11 | 4,081 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 108 | 1,416 | SH | SOLE | 4 | 1,416 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 112 | 1,449 | SH | SOLE | 7 | 0 | 0 | 1,449 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 215 | 25,463 | SH | DFND | 11 | 25,463 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 74 | 10,818 | SH | DFND | 11 | 10,818 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 4,101 | 56,603 | SH | SOLE | 4 | 56,603 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 972 | 13,415 | SH | SOLE | 10 | 0 | 0 | 13,415 | |
I MAB | SPONSORED ADS | 44975P103 | 240 | 3,188 | SH | DFND | 11 | 3,188 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 1,035 | 14,277 | SH | SOLE | 5 | 14,277 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 725 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 45 | 818 | SH | SOLE | 4 | 818 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,298 | 23,710 | SH | DFND | 11 | 23,710 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 326 | 2,500 | SH | SOLE | 5 | 2,500 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 476 | 3,625 | SH | DFND | 11 | 3,625 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 6,568 | 50,494 | SH | SOLE | 4 | 50,494 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 94 | 41,639 | SH | DFND | 11 | 41,639 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 460 | 24,389 | SH | SOLE | 8 | 24,389 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,154 | 114,187 | SH | SOLE | 7 | 96,200 | 0 | 17,987 | |
ICICI BANK LIMITED | ADR | 45104G104 | 339 | 17,987 | SH | SOLE | 13 | 0 | 0 | 17,987 | |
ICICI BANK LIMITED | ADR | 45104G104 | 171 | 9,069 | SH | SOLE | 11 | 0 | 0 | 9,069 | |
ICICI BANK LIMITED | ADR | 45104G104 | 435 | 23,035 | SH | DFND | 11 | 23,035 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 109,957 | 5,827,067 | SH | SOLE | 2 | 4,897,296 | 0 | 929,771 | |
ICICI BANK LIMITED | ADR | 45104G104 | 345 | 18,261 | PRN | SOLE | 9 | 0 | 0 | 18,261 | |
ICICI BANK LIMITED | ADR | 45104G104 | 170 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
ICL GROUP LTD | SHS | M53213100 | 788 | 107,373 | SH | DFND | 11 | 107,373 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 513 | 1,935 | SH | DFND | 11 | 1,935 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 101 | 387 | SH | SOLE | 14 | 387 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 278 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 40 | 170 | SH | SOLE | 4 | 170 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 31 | 15,969 | SH | DFND | 11 | 15,969 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 24 | 117 | SH | SOLE | 5 | 117 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,391 | 6,656 | SH | DFND | 11 | 6,656 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 18,111 | 86,351 | SH | SOLE | 4 | 86,351 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 34 | 55 | SH | OTR | 3 | 0 | 55 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,358 | 2,184 | SH | SOLE | 7 | 0 | 0 | 2,184 | |
IDEXX LABS INC | COM | 45168D104 | 1,358 | 2,184 | SH | SOLE | 13 | 0 | 0 | 2,184 | |
IDEXX LABS INC | COM | 45168D104 | 41,348 | 66,054 | SH | SOLE | 4 | 66,054 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,936 | 27,233 | SH | SOLE | 5 | 27,233 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,722 | 5,928 | SH | DFND | 11 | 5,928 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 933 | 1,500 | SH | Call | SOLE | 7 | 0 | 0 | 1,500 |
IG ACQUISITION CORP | COM CL A | 449534106 | 2,985 | 304,239 | SH | DFND | 11 | 304,239 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 18,620 | 158,848 | SH | DFND | 11 | 158,848 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 35,353 | 302,293 | SH | SOLE | 4 | 302,293 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5 | 40 | SH | SOLE | 14 | 40 | 0 | 0 | |
IHUMAN INC | ADS COMMON | 45175B109 | 136 | 28,722 | SH | DFND | 11 | 28,722 | 0 | 0 | |
II-VI INC | COM | 902104108 | 212 | 3,543 | SH | DFND | 11 | 3,543 | 0 | 0 | |
II-VI INC | COM | 902104108 | 63 | 1,043 | SH | SOLE | 4 | 1,043 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 1,492 | SH | SOLE | 13 | 0 | 0 | 1,492 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 606 | 2,907 | SH | DFND | 11 | 2,907 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 611 | 2,955 | SH | SOLE | 5 | 2,955 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 531 | 2,568 | SH | SOLE | 1 | 2,568 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 126 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62,524 | 298,376 | SH | SOLE | 4 | 298,376 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 1,492 | SH | SOLE | 7 | 0 | 0 | 1,492 | |
ILLUMINA INC | COM | 452327109 | 58 | 142 | SH | SOLE | 1 | 121 | 0 | 21 | |
ILLUMINA INC | COM | 452327109 | 5,029 | 12,273 | SH | DFND | 11 | 12,273 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,209 | 2,981 | SH | SOLE | 13 | 0 | 0 | 2,981 | |
ILLUMINA INC | COM | 452327109 | 272 | 670 | SH | OTR | 3 | 0 | 670 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,055 | 2,600 | SH | SOLE | 5 | 2,600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,209 | 2,981 | SH | SOLE | 7 | 0 | 0 | 2,981 | |
ILLUMINA INC | COM | 452327109 | 65,447 | 160,337 | SH | SOLE | 4 | 160,337 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,055 | 2,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,600 |
ILLUMINA INC | COM | 452327109 | 246 | 600 | SH | Call | DFND | 11 | 600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 246 | 600 | SH | Put | DFND | 11 | 600 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 2,766 | 147,362 | SH | DFND | 11 | 147,362 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 179 | 26,163 | SH | DFND | 11 | 26,163 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 510 | 57,288 | SH | DFND | 11 | 57,288 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 79 | 2,500 | SH | OTR | 3 | 0 | 2,500 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,196 | 69,604 | SH | DFND | 11 | 69,604 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,124 | 193,893 | SH | SOLE | 4 | 193,893 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4 | 132 | SH | SOLE | 6 | 132 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,595 | 154,157 | SH | SOLE | 4 | 154,157 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 55 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 26 | 371 | SH | SOLE | 5 | 371 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,137 | 30,879 | SH | DFND | 11 | 30,879 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 282 | 4,100 | SH | Call | SOLE | 7 | 0 | 0 | 4,100 |
INCYTE CORP | COM | 45337C102 | 505 | 7,300 | SH | Call | DFND | 11 | 7,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,481 | 21,400 | SH | Put | DFND | 11 | 21,400 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 272 | 13,305 | SH | DFND | 11 | 13,305 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 321 | 15,720 | SH | SOLE | 4 | 15,720 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 463 | 6,492 | SH | DFND | 11 | 6,492 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 216 | 8,442 | SH | DFND | 11 | 8,442 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 247 | 9,711 | SH | SOLE | 4 | 9,711 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 113 | 13,477 | SH | DFND | 11 | 13,477 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 90 | 26,123 | SH | DFND | 11 | 26,123 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 103,022 | 4,630,215 | SH | SOLE | 2 | 3,202,265 | 0 | 1,427,950 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 231 | 10,389 | SH | SOLE | 11 | 0 | 0 | 10,389 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 220 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 466 | 20,931 | PRN | SOLE | 9 | 0 | 0 | 20,931 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 524 | 23,535 | SH | SOLE | 13 | 0 | 0 | 23,535 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,313 | 59,000 | SH | SOLE | 8 | 59,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,343 | 509,926 | SH | SOLE | 4 | 509,926 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 437 | 19,416 | SH | DFND | 11 | 19,416 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,614 | 207,435 | SH | SOLE | 7 | 174,700 | 0 | 32,735 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,225 | 100,000 | SH | Call | SOLE | 7 | 0 | 0 | 100,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,055 | 275,874 | SH | SOLE | 6 | 0 | 0 | 275,874 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 56 | 3,866 | SH | SOLE | 14 | 3,866 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,448 | 28,721 | SH | SOLE | 9 | 0 | 0 | 28,721 | |
INGERSOLL RAND INC | COM | 45687V106 | 123 | 2,444 | SH | SOLE | 14 | 2,444 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 113 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 17,597 | 345,246 | SH | SOLE | 4 | 345,246 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 479 | 9,503 | SH | SOLE | 11 | 0 | 0 | 9,503 | |
INGERSOLL RAND INC | COM | 45687V106 | 39 | 772 | SH | SOLE | 5 | 772 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,089 | 21,610 | SH | SOLE | 10 | 21,610 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 484 | 9,595 | SH | SOLE | 1 | 7,459 | 0 | 2,136 | |
INGERSOLL RAND INC | COM | 45687V106 | 21 | 423 | SH | OTR | 1 | 423 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 562 | 11,069 | SH | DFND | 11 | 11,069 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 573 | 7,953 | SH | DFND | 11 | 7,953 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,446 | 16,157 | SH | DFND | 11 | 16,157 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 94 | 1,046 | SH | SOLE | 4 | 1,046 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 654 | 7,752 | SH | DFND | 11 | 7,752 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 717 | 3,095 | SH | DFND | 11 | 3,095 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 820 | 3,542 | SH | SOLE | 4 | 3,542 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,824 | 45,245 | SH | DFND | 11 | 45,245 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 295 | 41,197 | SH | OTR | 3 | 0 | 41,197 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 412 | 4,546 | SH | DFND | 11 | 4,546 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 295 | 2,619 | SH | SOLE | 4 | 2,619 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 38 | 345 | SH | DFND | 11 | 345 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 874 | 3,730 | SH | DFND | 11 | 3,730 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 358 | 1,538 | SH | SOLE | 1 | 1,467 | 0 | 71 | |
INSPIRE MED SYS INC | COM | 457730109 | 5 | 23 | SH | SOLE | 3 | 23 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,170 | 9,318 | SH | SOLE | 5 | 9,318 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 34 | 306 | SH | SOLE | 4 | 306 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 329 | 3,034 | SH | DFND | 11 | 3,034 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,089 | 3,844 | SH | DFND | 11 | 3,844 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,780 | 16,867 | SH | SOLE | 4 | 16,867 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 39 | 136 | SH | SOLE | 14 | 136 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 204 | 719 | SH | SOLE | 7 | 0 | 0 | 719 | |
INSULET CORP | COM | 45784P101 | 204 | 719 | SH | SOLE | 13 | 0 | 0 | 719 | |
INTEGER HLDGS CORP | COM | 45826H109 | 57 | 637 | SH | SOLE | 14 | 637 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 46 | 515 | SH | SOLE | 1 | 515 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 71 | 781 | SH | SOLE | 4 | 781 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 720 | 7,925 | SH | DFND | 11 | 7,925 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 67 | 977 | SH | SOLE | 14 | 977 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 33 | 482 | SH | SOLE | 1 | 482 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 559 | 8,078 | SH | DFND | 11 | 8,078 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,164 | 21,845 | SH | SOLE | 13 | 0 | 0 | 21,845 | |
INTEL CORP | COM | 458140100 | 16,177 | 303,613 | SH | SOLE | 5 | 303,613 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,957 | 111,805 | SH | SOLE | 1 | 111,805 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,122 | 96,129 | SH | OTR | 1 | 91,179 | 0 | 4,950 | |
INTEL CORP | COM | 458140100 | 322,970 | 6,049,137 | SH | SOLE | 4 | 6,049,137 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 883 | 16,573 | PRN | SOLE | 0 | 0 | 16,573 | ||
INTEL CORP | COM | 458140100 | 247,468 | 4,620,382 | SH | DFND | 11 | 4,620,382 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 99 | SH | SOLE | 14 | 99 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 549 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,645 | 30,754 | SH | SOLE | 6 | 30,754 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,939 | 242,891 | SH | SOLE | 7 | 221,046 | 0 | 21,845 | |
INTEL CORP | COM | 458140100 | 213 | 4,000 | SH | OTR | 3 | 0 | 4,000 | 0 | |
INTEL CORP | COM | 458140100 | 12,068 | 226,500 | SH | Call | SOLE | 7 | 0 | 0 | 226,500 |
INTEL CORP | COM | 458140100 | 605 | 11,300 | SH | Call | DFND | 11 | 11,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,876 | 166,600 | SH | Put | SOLE | 7 | 0 | 0 | 166,600 |
INTEL CORP | COM | 458140100 | 214,240 | 4,000,000 | SH | Put | DFND | 11 | 4,000,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,080 | 17,121 | SH | DFND | 11 | 17,121 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,427 | 87,074 | SH | SOLE | 7 | 87,074 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 191 | 1,664 | SH | SOLE | 14 | 1,664 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112 | 972 | SH | SOLE | 5 | 972 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,293 | 528,303 | SH | SOLE | 4 | 528,303 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 456 | 3,973 | SH | OTR | 1 | 3,098 | 0 | 875 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,421 | 228,102 | SH | DFND | 11 | 228,102 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266 | 2,314 | SH | SOLE | 10 | 2,314 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,544 | 38,872 | SH | SOLE | 6 | 38,872 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,923 | 129,994 | SH | SOLE | 7 | 121,394 | 0 | 8,600 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 143 | 1,246 | SH | OTR | 3 | 996 | 250 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,586 | 248,965 | SH | SOLE | 1 | 248,150 | 0 | 815 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 608 | 5,300 | SH | SOLE | 13 | 0 | 0 | 5,300 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,299 | 37,444 | SH | DFND | 12 | 13,618 | 0 | 23,826 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67 | 580 | SH | SOLE | 9 | 0 | 0 | 580 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,764 | 32,500 | SH | Call | DFND | 11 | 32,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,347 | 106,600 | SH | Put | DFND | 11 | 106,600 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 269 | 3,947 | SH | DFND | 11 | 3,947 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 583 | 13,911 | SH | DFND | 11 | 13,911 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135,801 | 976,589 | SH | SOLE | 4 | 976,589 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428 | 3,083 | SH | SOLE | 13 | 0 | 0 | 3,083 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 1,850 | SH | OTR | 3 | 0 | 1,850 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,085 | 108,564 | SH | DFND | 11 | 108,564 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,089 | 130,204 | SH | SOLE | 5 | 130,204 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74 | 530 | PRN | SOLE | 0 | 0 | 530 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69 | 500 | SH | OTR | 0 | 500 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,137 | 58,566 | SH | SOLE | 1 | 57,788 | 0 | 778 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,593 | 25,862 | SH | OTR | 1 | 21,667 | 0 | 4,195 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304 | 2,187 | SH | SOLE | 14 | 2,187 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118 | 848 | SH | SOLE | 3 | 848 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,012 | 50,484 | SH | SOLE | 7 | 47,401 | 0 | 3,083 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,266 | 37,900 | SH | Call | DFND | 11 | 37,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,015 | 21,700 | SH | Call | SOLE | 7 | 0 | 0 | 21,700 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,062 | 201,999 | SH | SOLE | 4 | 201,999 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 230 | 1,721 | SH | SOLE | 7 | 0 | 0 | 1,721 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 59 | 440 | SH | SOLE | 14 | 440 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 230 | 1,721 | SH | SOLE | 13 | 0 | 0 | 1,721 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 44,348 | 331,725 | SH | DFND | 11 | 331,725 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,271 | 48,048 | SH | DFND | 11 | 48,048 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 38 | 725 | SH | SOLE | 5 | 725 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,379 | 365,996 | SH | SOLE | 4 | 365,996 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,595 | 81,727 | SH | DFND | 11 | 81,727 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,775 | 120,500 | SH | Call | DFND | 11 | 120,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 14,602 | 259,700 | SH | Put | DFND | 11 | 259,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,872 | 50,835 | SH | DFND | 11 | 50,835 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,309 | 358,929 | SH | SOLE | 4 | 358,929 | 0 | 0 | |
INTUIT | COM | 461202103 | 26,144 | 48,062 | SH | DFND | 11 | 48,062 | 0 | 0 | |
INTUIT | COM | 461202103 | 394 | 731 | SH | SOLE | 14 | 731 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,199 | 5,930 | SH | SOLE | 7 | 5,930 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,641 | 3,041 | SH | SOLE | 1 | 3,041 | 0 | 0 | |
INTUIT | COM | 461202103 | 19,102 | 35,407 | SH | SOLE | 5 | 35,407 | 0 | 0 | |
INTUIT | COM | 461202103 | 185,793 | 342,795 | SH | SOLE | 4 | 342,795 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,360 | 2,500 | SH | Call | DFND | 11 | 2,500 | 0 | 0 |
INTUIT | COM | 461202103 | 2,752 | 5,100 | SH | Call | SOLE | 7 | 0 | 0 | 5,100 |
INTUIT | COM | 461202103 | 3,536 | 6,500 | SH | Put | DFND | 11 | 6,500 | 0 | 0 |
INTUIT | COM | 461202103 | 4,046 | 7,500 | SH | Put | SOLE | 7 | 0 | 0 | 7,500 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52 | 52 | SH | SOLE | 9 | 0 | 0 | 52 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,977 | 2,995 | SH | DFND | 12 | 1,319 | 0 | 1,676 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,028 | 2,040 | SH | OTR | 3 | 115 | 1,925 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 198 | 199 | SH | SOLE | 10 | 199 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,438 | 3,464 | SH | SOLE | 6 | 3,464 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,272 | 29,444 | SH | SOLE | 1 | 29,388 | 0 | 56 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,470 | 1,479 | SH | SOLE | 13 | 0 | 0 | 1,479 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,241 | 55,313 | SH | DFND | 11 | 55,313 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 583 | 586 | SH | SOLE | 5 | 586 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,101 | 2,114 | SH | SOLE | 7 | 275 | 0 | 1,839 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97,965 | 98,596 | SH | SOLE | 4 | 98,596 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 359 | 361 | SH | OTR | 1 | 246 | 0 | 115 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,088 | 2,100 | SH | Call | SOLE | 7 | 0 | 0 | 2,100 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,062 | 29,100 | SH | Call | DFND | 11 | 29,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,042 | 44,100 | SH | Put | DFND | 11 | 44,100 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,158 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 253 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 948 | 47,000 | SH | OTR | 3 | 0 | 47,000 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 877 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,232 | 28,950 | SH | DFND | 11 | 28,950 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 71,229 | 1,164,012 | SH | DFND | 11 | 1,164,012 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,373 | 39,000 | PRN | SOLE | 0 | 0 | 39,000 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 240 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 985 | 12,331 | SH | DFND | 11 | 12,331 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 906 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 391 | 6,158 | SH | OTR | 0 | 6,158 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,815 | 5,500 | PRN | SOLE | 0 | 0 | 5,500 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 363 | 4,700 | SH | OTR | 3 | 0 | 4,700 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 175 | 2,260 | SH | OTR | 0 | 2,260 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 15,739 | 650,352 | SH | DFND | 11 | 650,352 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,456 | 182,871 | SH | SOLE | 4 | 182,871 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 301 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,975 | 120,926 | SH | SOLE | 6 | 120,926 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 573 | 23,778 | SH | SOLE | 3 | 23,778 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,525 | 63,000 | SH | Put | DFND | 11 | 63,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 115 | 36,536 | SH | DFND | 11 | 36,536 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,954 | 61,330 | SH | OTR | 3 | 0 | 61,330 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 101,987 | 283,746 | SH | DFND | 11 | 283,746 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495 | 1,383 | PRN | SOLE | 0 | 0 | 1,383 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,595 | 7,249 | SH | SOLE | 3 | 7,249 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 680 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,149 | 14,384 | SH | SOLE | 1 | 14,384 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219 | 200 | SH | Put | OTR | 3 | 0 | 200 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 651 | 29,734 | SH | DFND | 11 | 29,734 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 5,287 | 531,868 | SH | DFND | 11 | 531,868 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,431 | 93,491 | SH | DFND | 11 | 93,491 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14 | 911 | SH | SOLE | 14 | 911 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 47 | 3,073 | SH | SOLE | 4 | 3,073 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 310 | 1,658 | SH | DFND | 11 | 1,658 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 221 | 7,645 | SH | DFND | 11 | 7,645 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 28 | 980 | SH | SOLE | 14 | 980 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 557 | 19,580 | SH | OTR | 3 | 0 | 19,580 | 0 | |
INVITAE CORP | COM | 46185L103 | 13 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 46,555 | 1,204,171 | SH | SOLE | 4 | 1,204,171 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 21,983 | 570,533 | SH | DFND | 11 | 570,533 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 6,256 | 628,725 | SH | DFND | 11 | 628,725 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 2,296 | 235,244 | SH | DFND | 11 | 235,244 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 231 | 9,345 | SH | DFND | 11 | 9,345 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,181 | 32,588 | SH | SOLE | 4 | 32,588 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 675 | 4,263 | SH | SOLE | 7 | 331 | 0 | 3,932 | |
IPG PHOTONICS CORP | COM | 44980X109 | 623 | 3,932 | SH | SOLE | 13 | 0 | 0 | 3,932 | |
IPG PHOTONICS CORP | COM | 44980X109 | 421 | 2,641 | SH | DFND | 11 | 2,641 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 235 | 29,270 | SH | SOLE | 8 | 29,270 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,162 | 640,092 | SH | DFND | 11 | 640,092 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 937 | 116,737 | SH | SOLE | 10 | 0 | 0 | 116,737 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,283 | 160,217 | SH | SOLE | 4 | 160,217 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 411 | 50,900 | SH | Call | DFND | 11 | 50,900 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 242 | 30,000 | SH | Put | DFND | 11 | 30,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 10,594 | 44,245 | SH | SOLE | 11 | 0 | 0 | 44,245 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,803 | 7,470 | SH | SOLE | 3,693 | 0 | 3,777 | ||
IQVIA HLDGS INC | COM | 46266C105 | 728 | 3,040 | SH | OTR | 1 | 2,725 | 0 | 315 | |
IQVIA HLDGS INC | COM | 46266C105 | 151 | 629 | SH | SOLE | 3 | 629 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 245 | 1,021 | SH | SOLE | 14 | 1,021 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,745 | 19,807 | SH | DFND | 12 | 7,287 | 0 | 12,520 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,945 | 20,357 | SH | SOLE | 6 | 20,357 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,165 | 42,436 | SH | SOLE | 10 | 42,436 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 38,938 | 162,554 | SH | SOLE | 1 | 160,801 | 0 | 1,753 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,216 | 58,950 | SH | DFND | 11 | 58,950 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,763 | 24,058 | SH | SOLE | 9 | 0 | 0 | 24,058 | |
IQVIA HLDGS INC | COM | 46266C105 | 79,453 | 330,210 | SH | SOLE | 4 | 330,210 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,619 | 48,504 | SH | SOLE | 5 | 48,504 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 36 | 905 | SH | SOLE | 14 | 905 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 853 | 21,110 | SH | DFND | 11 | 21,110 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 18 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 110 | 1,400 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 681 | 8,666 | SH | DFND | 11 | 8,666 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2 | 51 | SH | SOLE | 11 | 0 | 0 | 51 | |
IRON MTN INC NEW | COM | 46284V101 | 18,807 | 428,942 | SH | SOLE | 4 | 428,942 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8 | 180 | SH | DFND | 11 | 180 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 96 | 7,356 | SH | SOLE | 7 | 0 | 0 | 7,356 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 374 | 28,405 | SH | DFND | 11 | 28,405 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 96 | 7,356 | SH | SOLE | 13 | 0 | 0 | 7,356 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 104 | 3,100 | SH | OTR | 3 | 0 | 3,100 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 780 | 23,332 | SH | DFND | 11 | 23,332 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,366 | 100,750 | SH | SOLE | 1 | 7,500 | 0 | 93,250 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 29 | SH | OTR | 14 | 0 | 0 | 29 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 154 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,853 | 110,961 | SH | SOLE | 1 | 110,771 | 0 | 190 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 423 | 6,843 | SH | OTR | 1 | 6,688 | 0 | 155 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15 | 248 | SH | DFND | 11 | 248 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,268 | 279,600 | SH | SOLE | 279,600 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 142 | 2,306 | SH | SOLE | 14 | 2,306 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,598 | 479,238 | SH | OTR | 14 | 0 | 0 | 479,238 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,575 | 38,000 | SH | SOLE | 1 | 38,000 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 104 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,296 | 54,200 | PRN | SOLE | 0 | 0 | 54,200 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 488 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,004 | 40,465 | SH | SOLE | 2 | 40,465 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,211 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 16 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 553 | 22,272 | SH | SOLE | 1 | 22,272 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 330 | 13,260 | SH | SOLE | 1 | 13,260 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 232 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,288 | 39,807 | SH | DFND | 11 | 39,807 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 80 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 474 | 14,767 | SH | DFND | 12 | 10,100 | 0 | 4,667 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 337 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 182 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,161 | 59,519 | SH | SOLE | 2 | 59,519 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 761 | 20,951 | SH | DFND | 12 | 0 | 0 | 20,951 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 19 | 512 | SH | OTR | 1 | 512 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,338 | 64,404 | SH | SOLE | 1 | 64,404 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 945 | 15,040 | SH | DFND | 11 | 15,040 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 44 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 31 | 650 | SH | OTR | 3 | 0 | 650 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,627 | 75,373 | SH | SOLE | 1 | 75,373 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 778 | 20,893 | SH | SOLE | 1 | 20,893 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 67 | 1,800 | SH | OTR | 3 | 0 | 1,800 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 505 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 483 | 12,921 | SH | DFND | 11 | 12,921 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 746 | 7,263 | SH | SOLE | 1 | 7,263 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9 | 283 | SH | DFND | 11 | 283 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 19,719 | 598,993 | SH | DFND | 12 | 338,714 | 0 | 260,279 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,688 | 51,270 | SH | SOLE | 1 | 51,270 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 51 | 1,540 | SH | OTR | 1 | 1,540 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 464 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 639 | 26,661 | SH | SOLE | 1 | 26,661 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,194 | 174,904 | SH | SOLE | 2 | 174,904 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 20 | 834 | SH | OTR | 1 | 834 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 405 | 12,787 | SH | SOLE | 1 | 12,787 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 30 | 360 | SH | OTR | 3 | 0 | 360 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 576 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,500 | 35,587 | SH | SOLE | 1 | 35,587 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,917 | 141,173 | SH | SOLE | 2 | 141,173 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,317 | 75,455 | SH | DFND | 11 | 75,455 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 520 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 747 | 10,639 | SH | DFND | 12 | 0 | 0 | 10,639 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 236 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 122 | 2,535 | SH | DFND | 11 | 2,535 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 222 | 4,590 | SH | SOLE | 1 | 4,590 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 222 | 8,775 | SH | SOLE | 1 | 8,775 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 16 | 638 | SH | SOLE | 6 | 638 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 286 | 11,300 | PRN | SOLE | 0 | 0 | 11,300 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,256 | 167,950 | SH | SOLE | 8 | 167,950 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 784 | 15,909 | SH | SOLE | 1 | 15,909 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 22 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,552 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 186 | 3,805 | SH | SOLE | 1 | 3,805 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 632 | 27,750 | PRN | SOLE | 0 | 0 | 27,750 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8,968 | 393,870 | SH | SOLE | 8 | 393,870 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 416 | 18,278 | SH | SOLE | 1 | 18,278 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8 | 349 | SH | DFND | 11 | 349 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 283 | 10,491 | SH | SOLE | 1 | 10,491 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 215 | 4,570 | SH | SOLE | 1 | 4,570 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 323 | 4,000 | SH | OTR | 3 | 0 | 4,000 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 40 | 500 | SH | OTR | 0 | 500 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 610 | 7,568 | SH | SOLE | 1 | 7,568 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 97 | 1,193 | SH | DFND | 11 | 1,193 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17 | 211 | SH | SOLE | 14 | 211 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,547 | 81,165 | SH | DFND | 12 | 34,492 | 0 | 46,673 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 44,838 | 555,890 | SH | SOLE | 8 | 555,890 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,613 | 20,000 | SH | Call | SOLE | 7 | 0 | 0 | 20,000 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,268 | 114,900 | SH | Put | SOLE | 7 | 0 | 0 | 114,900 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 632 | 14,095 | SH | SOLE | 1 | 14,095 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,088 | 23,364 | SH | SOLE | 1 | 23,364 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,812 | 142,110 | SH | DFND | 12 | 75,351 | 0 | 66,759 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10 | 159 | SH | DFND | 11 | 159 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 27 | 442 | SH | SOLE | 10 | 442 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,351 | 70,165 | SH | SOLE | 1 | 70,165 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 86 | 1,386 | SH | SOLE | 3 | 1,386 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 722 | 11,651 | PRN | SOLE | 9 | 0 | 0 | 11,651 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,046 | 81,030 | SH | SOLE | 8 | 81,030 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 388 | 5,200 | PRN | SOLE | 0 | 0 | 5,200 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,080 | 50,285 | SH | DFND | 11 | 50,285 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 158 | 7,421 | SH | SOLE | 1 | 7,421 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 10,824 | 85,600 | SH | SOLE | 8 | 85,600 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,265 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 985 | 48,000 | SH | SOLE | 1 | 0 | 0 | 48,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,242 | 206,745 | SH | OTR | 3 | 0 | 206,745 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 113 | 5,500 | PRN | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,060 | 23,200 | PRN | SOLE | 0 | 0 | 23,200 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 533 | 10,316 | SH | OTR | 3 | 0 | 10,316 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,476 | 260,897 | SH | OTR | 14 | 0 | 0 | 260,897 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,246 | 72,500 | SH | DFND | 12 | 27,804 | 0 | 44,696 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,295 | 15,036 | SH | DFND | 11 | 15,036 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,957 | 173,027 | SH | DFND | 11 | 173,027 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,699 | 247,500 | SH | Put | DFND | 11 | 247,500 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,951 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,165 | 185,639 | SH | DFND | 12 | 88,674 | 0 | 96,965 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 21,108 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,256 | 54,299 | SH | DFND | 12 | 0 | 0 | 54,299 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,631 | 427,192 | SH | SOLE | 10 | 0 | 0 | 427,192 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,809 | 175,060 | SH | DFND | 11 | 175,060 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 692 | 10,582 | SH | SOLE | 1 | 10,262 | 0 | 320 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 612 | 9,348 | SH | OTR | 1 | 8,748 | 0 | 600 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,396 | 140,017 | SH | SOLE | 1 | 139,937 | 0 | 80 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 75 | 1,007 | SH | SOLE | 14 | 1,007 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 414 | 5,578 | SH | OTR | 1 | 5,578 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 129,992 | 1,750,735 | SH | OTR | 14 | 0 | 0 | 1,750,735 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 192 | 2,700 | SH | OTR | 3 | 0 | 2,700 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,462 | 372,709 | SH | SOLE | 6 | 372,709 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,017 | 155,917 | SH | SOLE | 1 | 155,637 | 0 | 280 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 526 | 2,000 | SH | OTR | 3 | 0 | 2,000 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,903 | 26,242 | SH | OTR | 1 | 25,252 | 0 | 990 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,860 | 108,622 | SH | SOLE | 1 | 108,437 | 0 | 185 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,035 | 9,480 | SH | OTR | 1 | 7,280 | 0 | 2,200 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 201 | 2,040 | SH | OTR | 14 | 0 | 0 | 2,040 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,577 | 107,512 | SH | SOLE | 2 | 107,512 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 41,190 | 418,679 | SH | SOLE | 6 | 418,679 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,987 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,518 | 47,626 | SH | SOLE | 1 | 47,536 | 0 | 90 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 517 | 1,200 | SH | OTR | 3 | 0 | 1,200 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,723 | 4,020 | SH | SOLE | 4 | 4,020 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 591 | 1,371 | SH | SOLE | 3 | 1,371 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,680 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276 | 640 | SH | OTR | 1 | 640 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,602 | 24,608 | SH | SOLE | 2 | 24,608 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 353,272 | 820,000 | SH | SOLE | 10 | 0 | 0 | 820,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,533 | 10,521 | SH | DFND | 12 | 0 | 0 | 10,521 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,044 | 9,096 | SH | SOLE | 14 | 9,096 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 100,273 | 873,230 | SH | OTR | 14 | 0 | 0 | 873,230 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 3,671 | 52,958 | SH | DFND | 12 | 41,530 | 0 | 11,428 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,786 | 25,820 | SH | SOLE | 1 | 25,820 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 83 | 779 | SH | OTR | 1 | 779 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,582 | 33,647 | SH | SOLE | 1 | 33,647 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,036 | 40,043 | SH | SOLE | 1 | 40,043 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 49 | 955 | SH | OTR | 1 | 955 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 985 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,787 | 53,467 | SH | SOLE | 2 | 53,467 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,214 | 23,287 | SH | DFND | 12 | 0 | 0 | 23,287 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,477 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,117 | 17,800 | SH | OTR | 3 | 0 | 17,800 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,482 | 284,855 | SH | DFND | 12 | 284,855 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 221 | 2,603 | SH | DFND | 11 | 2,603 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 332 | 15,337 | SH | OTR | 3 | 0 | 15,337 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,953 | 183,077 | SH | DFND | 11 | 183,077 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 234 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 532 | 6,350 | SH | OTR | 3 | 0 | 6,350 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6,017 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 180 | 3,180 | SH | SOLE | 8 | 3,180 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,615 | 28,500 | SH | OTR | 1 | 28,500 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 30,009 | 872,611 | SH | OTR | 14 | 0 | 0 | 872,611 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 29 | 854 | SH | SOLE | 14 | 854 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,087 | 23,852 | SH | DFND | 12 | 0 | 0 | 23,852 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,684 | 510,495 | SH | DFND | 11 | 510,495 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 96,239 | 1,100,000 | SH | OTR | 3 | 0 | 1,100,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,251 | 14,300 | PRN | SOLE | 0 | 0 | 14,300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,355 | 415,640 | SH | DFND | 11 | 415,640 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,893 | 66,850 | SH | DFND | 12 | 0 | 0 | 66,850 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,131 | 8,500 | PRN | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,061 | 7,975 | SH | OTR | 14 | 0 | 0 | 7,975 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 548 | 3,363 | SH | DFND | 11 | 3,363 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 133 | 825 | SH | OTR | 1 | 825 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 150 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,160 | 13,360 | SH | OTR | 3 | 0 | 13,360 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 565 | 1,260 | SH | DFND | 11 | 1,260 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,229 | 5,000 | SH | OTR | 3 | 0 | 5,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 974 | 8,850 | PRN | SOLE | 0 | 0 | 8,850 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 91 | SH | SOLE | 14 | 91 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,201 | 265,318 | SH | OTR | 14 | 0 | 0 | 265,318 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,278 | 11,608 | SH | DFND | 11 | 11,608 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 512 | 19,195 | SH | DFND | 11 | 19,195 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,792 | 255,930 | SH | SOLE | 5 | 255,930 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 19 | 721 | SH | SOLE | 1 | 721 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 59 | 700 | SH | SOLE | 10 | 0 | 0 | 700 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 107 | 1,249 | SH | DFND | 11 | 1,249 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,336 | 27,506 | SH | DFND | 12 | 27,506 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 391 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 17,015 | 200,342 | SH | SOLE | 2 | 200,342 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 341 | 4,015 | SH | SOLE | 1 | 4,015 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,206 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,105 | 11,014 | SH | DFND | 11 | 11,014 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,099 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 284,566 | 2,847,941 | SH | SOLE | 8 | 2,847,941 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 801 | 8,020 | SH | DFND | 12 | 8,020 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 629 | 6,296 | SH | SOLE | 4 | 6,296 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 727 | 17,076 | SH | SOLE | 1 | 17,076 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 365 | 5,400 | PRN | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,928 | 28,532 | SH | DFND | 11 | 28,532 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 2,302 | 21,455 | SH | DFND | 12 | 16,240 | 0 | 5,215 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 187 | 2,390 | SH | SOLE | 6 | 2,390 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 679 | 8,756 | SH | SOLE | 4 | 8,756 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,577 | 109,950 | SH | SOLE | 1 | 108,960 | 0 | 990 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 546 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,963 | 37,977 | SH | OTR | 1 | 35,289 | 0 | 2,688 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,891 | 777,765 | SH | DFND | 11 | 777,765 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 166,399 | 2,132,500 | SH | Call | DFND | 11 | 2,132,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 76,157 | 976,000 | SH | Put | DFND | 11 | 976,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 408 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,402 | 87,382 | SH | SOLE | 1 | 87,017 | 0 | 365 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,303 | 65,567 | SH | SOLE | 2 | 65,567 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,036 | 850,009 | SH | DFND | 11 | 850,009 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 412 | 8,228 | SH | SOLE | 4 | 8,228 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 705 | 14,000 | SH | SOLE | 7 | 0 | 0 | 14,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 906 | 17,975 | PRN | SOLE | 0 | 0 | 17,975 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 336 | 6,664 | SH | OTR | 1 | 6,214 | 0 | 450 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,334 | 1,177,500 | SH | Call | DFND | 11 | 1,177,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 154,667 | 3,070,000 | SH | Call | SOLE | 7 | 0 | 0 | 3,070,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274,571 | 5,450,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,450,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 88,434 | 1,755,000 | SH | Put | DFND | 11 | 1,755,000 | 0 | 0 |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 2,964 | 80,294 | SH | SOLE | 1 | 80,294 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 348 | 7,143 | SH | SOLE | 8 | 7,143 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 474 | 9,735 | SH | SOLE | 1 | 9,735 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,157 | 64,316 | SH | DFND | 11 | 64,316 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 34 | 693 | SH | DFND | 12 | 693 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,174 | 65,190 | SH | SOLE | 10 | 0 | 0 | 65,190 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 304 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 92 | 4,184 | SH | DFND | 11 | 4,184 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 87 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,648 | 214,300 | SH | SOLE | 8 | 214,300 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,414 | 81,130 | SH | SOLE | 8 | 81,130 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 129 | 4,350 | PRN | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 27,232 | 844,411 | SH | DFND | 12 | 417,685 | 0 | 426,726 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 45 | 1,398 | SH | DFND | 11 | 1,398 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,345 | 103,718 | SH | SOLE | 2 | 103,718 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,027 | 62,860 | SH | SOLE | 1 | 62,860 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 1,239 | 26,556 | SH | SOLE | 1 | 26,556 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 13 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 409 | 4,260 | SH | OTR | 3 | 0 | 4,260 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,171 | 63,323 | SH | DFND | 11 | 63,323 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 33,176 | 329,458 | SH | DFND | 12 | 209,870 | 0 | 119,588 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,441 | 62,884 | SH | SOLE | 1 | 55,309 | 0 | 7,575 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,409 | 36,293 | SH | OTR | 1 | 36,293 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,726 | 7,142 | SH | SOLE | 1 | 7,142 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 161,608 | 668,602 | SH | OTR | 14 | 0 | 0 | 668,602 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7 | 27 | SH | SOLE | 14 | 27 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 133 | 550 | SH | OTR | 3 | 0 | 550 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,942 | 8,035 | SH | OTR | 1 | 8,035 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,743 | 6,361 | SH | SOLE | 1 | 6,361 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,635 | 192,072 | SH | OTR | 14 | 0 | 0 | 192,072 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 384 | 1,402 | SH | OTR | 1 | 1,402 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 480 | 1,750 | SH | OTR | 3 | 0 | 1,750 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81 | 297 | SH | SOLE | 14 | 297 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 670 | 4,280 | SH | OTR | 1 | 4,280 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 47 | 299 | SH | SOLE | 14 | 299 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,172 | 7,490 | SH | SOLE | 1 | 7,490 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,604 | 182,762 | SH | OTR | 14 | 0 | 0 | 182,762 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16 | 55 | SH | SOLE | 14 | 55 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 948 | 3,230 | SH | OTR | 14 | 0 | 0 | 3,230 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 768 | 2,617 | SH | OTR | 1 | 2,336 | 0 | 281 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,269 | 34,979 | SH | SOLE | 1 | 34,979 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,553 | 9,695 | SH | OTR | 1 | 8,379 | 0 | 1,316 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 266 | 1,656 | SH | DFND | 11 | 1,656 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,395 | 14,948 | SH | OTR | 14 | 0 | 0 | 14,948 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,144 | 50,827 | SH | SOLE | 1 | 50,427 | 0 | 400 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6 | 36 | SH | SOLE | 14 | 36 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,857 | 248,566 | SH | SOLE | 1 | 248,566 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,505 | 13,429 | SH | OTR | 1 | 13,299 | 0 | 130 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,060 | 141,812 | SH | SOLE | 1 | 141,807 | 0 | 5 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 590 | 5,207 | SH | OTR | 1 | 4,682 | 0 | 525 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,831 | 36,194 | SH | SOLE | 1 | 35,374 | 0 | 820 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,184 | 15,136 | SH | OTR | 1 | 12,136 | 0 | 3,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75 | 345 | SH | SOLE | 14 | 345 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109 | 500 | SH | OTR | 3 | 0 | 500 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,361 | 24,506 | SH | OTR | 1 | 23,226 | 0 | 1,280 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,357 | 61,059 | SH | SOLE | 1 | 60,874 | 0 | 185 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,330 | 269,709 | SH | DFND | 11 | 269,709 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,450 | 34,059 | SH | SOLE | 2 | 34,059 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,995 | 214,835 | SH | OTR | 14 | 0 | 0 | 214,835 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 255 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 395 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,815 | 105,730 | SH | SOLE | 5 | 105,730 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 140 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,856 | 26,400 | SH | DFND | 11 | 26,400 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,985 | 13,650 | PRN | SOLE | 0 | 0 | 13,650 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,177 | 115,882 | SH | SOLE | 1 | 115,882 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 66 | 831 | SH | OTR | 1 | 831 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 229 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 458 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 948 | 8,263 | SH | OTR | 1 | 6,143 | 0 | 2,120 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 548 | 4,779 | SH | SOLE | 1 | 4,779 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,369 | 121,020 | SH | DFND | 12 | 21,730 | 0 | 99,290 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 114 | 1,030 | SH | SOLE | 530 | 0 | 500 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 766 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 908 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,713 | 43,220 | SH | OTR | 3 | 0 | 43,220 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 492 | 7,769 | SH | DFND | 11 | 7,769 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,399 | 314,412 | SH | DFND | 11 | 314,412 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,455 | 150,000 | SH | Put | DFND | 11 | 150,000 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 431 | 4,260 | SH | OTR | 3 | 0 | 4,260 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,515 | 34,712 | SH | SOLE | 1 | 34,712 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 460 | 4,540 | SH | OTR | 1 | 4,000 | 0 | 540 | |
ISHARES TR | US AER DEF ETF | 464288760 | 375 | 3,600 | SH | OTR | 3 | 0 | 3,600 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 94 | 897 | SH | DFND | 11 | 897 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,783 | 79,585 | SH | OTR | 14 | 0 | 0 | 79,585 | |
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 10,000 | 1,000,000 | SH | DFND | 11 | 1,000,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 298 | 11,802 | SH | DFND | 11 | 11,802 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,189 | 1,364,192 | SH | SOLE | 4 | 1,364,192 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 936 | 175,621 | SH | DFND | 11 | 175,621 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 3,498 | 358,743 | SH | DFND | 11 | 358,743 | 0 | 0 | |
ITRON INC | COM | 465741106 | 33 | 427 | SH | SOLE | 4 | 427 | 0 | 0 | |
ITRON INC | COM | 465741106 | 61 | 810 | SH | SOLE | 13 | 0 | 0 | 810 | |
ITRON INC | COM | 465741106 | 761 | 9,943 | SH | DFND | 11 | 9,943 | 0 | 0 | |
ITRON INC | COM | 465741106 | 61 | 810 | SH | SOLE | 7 | 0 | 0 | 810 | |
ITT INC | COM | 45073V108 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
ITT INC | COM | 45073V108 | 92 | 1,066 | SH | OTR | 1 | 1,066 | 0 | 0 | |
ITT INC | COM | 45073V108 | 138 | 1,607 | SH | SOLE | 1 | 1,607 | 0 | 0 | |
ITT INC | COM | 45073V108 | 65 | 748 | SH | SOLE | 4 | 748 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 2,925 | 294,816 | SH | DFND | 11 | 294,816 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 61 | 401 | SH | SOLE | 7 | 0 | 0 | 401 | |
J & J SNACK FOODS CORP | COM | 466032109 | 61 | 401 | SH | SOLE | 13 | 0 | 0 | 401 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,121 | 7,287 | SH | DFND | 11 | 7,287 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 28 | 181 | SH | SOLE | 4 | 181 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 36 | 256 | SH | SOLE | 4 | 256 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 150 | 1,088 | SH | DFND | 11 | 1,088 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 74 | 539 | SH | SOLE | 13 | 0 | 0 | 539 | |
J2 GLOBAL INC | COM | 48123V102 | 74 | 539 | SH | SOLE | 7 | 0 | 0 | 539 | |
JABIL INC | COM | 466313103 | 1,123 | 18,910 | SH | SOLE | 4 | 18,910 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 33 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 550 | 5,635 | SH | DFND | 11 | 5,635 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 22 | 868 | SH | SOLE | 743 | 0 | 125 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 11 | 427 | SH | OTR | 3 | 0 | 427 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,410 | 52,809 | SH | SOLE | 4 | 52,809 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 38 | 1,444 | SH | DFND | 11 | 1,444 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 129 | 4,948 | SH | SOLE | 11 | 0 | 0 | 4,948 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 1 | SH | SOLE | 5 | 1 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 18 | 684 | SH | SOLE | 1 | 684 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 89 | 3,441 | SH | SOLE | 2 | 3,441 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 49 | 1,882 | SH | SOLE | 9 | 0 | 0 | 1,882 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 199 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 318 | 2,400 | SH | SOLE | 5 | 2,400 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 557 | 4,163 | SH | DFND | 11 | 4,163 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 288 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 14,289 | 106,469 | SH | SOLE | 4 | 106,469 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 82 | 1,972 | SH | DFND | 11 | 1,972 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 215 | 5,200 | SH | SOLE | 10 | 5,200 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 98 | 2,370 | SH | SOLE | 3 | 2,370 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 57 | 1,370 | SH | SOLE | 9 | 0 | 0 | 1,370 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,443 | 250,000 | SH | DFND | 11 | 250,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 878 | 6,731 | SH | DFND | 11 | 6,731 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 59 | 454 | SH | SOLE | 14 | 454 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 553 | 18,630 | SH | SOLE | 4 | 18,630 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 455 | 15,312 | SH | DFND | 11 | 15,312 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 74 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,325 | 31,997 | SH | DFND | 11 | 31,997 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 25,764 | 356,645 | SH | SOLE | 10 | 0 | 0 | 356,645 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,587 | 105,028 | SH | OTR | 3 | 0 | 105,028 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 153 | 2,117 | PRN | SOLE | 9 | 0 | 0 | 2,117 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 41,765 | 578,143 | SH | SOLE | 2 | 474,972 | 0 | 103,171 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,437 | 61,420 | SH | SOLE | 8 | 61,420 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,035 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,597 | 63,635 | SH | SOLE | 3 | 63,635 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 44,612 | 617,854 | SH | SOLE | 4 | 617,854 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,596 | 118,300 | SH | Call | DFND | 11 | 118,300 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 222 | 5,917 | SH | SOLE | 4 | 5,917 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 124 | 8,204 | SH | SOLE | 4 | 8,204 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 392 | 25,834 | SH | DFND | 11 | 25,834 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 46 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 781 | 23,269 | SH | DFND | 11 | 23,269 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,858 | 62,281 | SH | DFND | 11 | 62,281 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,014 | 109,450 | SH | SOLE | 7 | 109,450 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,259 | 8,699 | SH | DFND | 11 | 8,699 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 30 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,779 | 23,407 | SH | SOLE | 13 | 0 | 0 | 23,407 | |
JOHNSON & JOHNSON | COM | 478160104 | 160,727 | 988,058 | SH | DFND | 11 | 988,058 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 610 | 3,777 | PRN | SOLE | 0 | 0 | 3,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,215 | 32,293 | SH | OTR | 1 | 29,663 | 0 | 2,630 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,862 | 11,530 | SH | OTR | 3 | 0 | 11,530 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,317 | 39,112 | SH | SOLE | 10 | 39,112 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 59 | 366 | SH | SOLE | 14 | 366 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 568,585 | 3,490,843 | SH | SOLE | 4 | 3,490,843 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,266 | 125,487 | SH | SOLE | 1 | 122,820 | 0 | 2,667 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,468 | 27,667 | SH | SOLE | 5 | 27,667 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,810 | 17,355 | SH | SOLE | 14,775 | 0 | 2,580 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,167 | 61,989 | SH | SOLE | 6 | 61,989 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,674 | 28,950 | SH | SOLE | 11 | 0 | 0 | 28,950 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,157 | 25,743 | SH | SOLE | 9 | 0 | 0 | 25,743 | |
JOHNSON & JOHNSON | COM | 478160104 | 186 | 1,150 | SH | SOLE | 3 | 1,150 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,788 | 128,744 | SH | SOLE | 7 | 102,549 | 0 | 26,195 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,622 | 41,000 | SH | Call | SOLE | 7 | 0 | 0 | 41,000 |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 100 | SH | Put | SOLE | 7 | 0 | 0 | 100 |
JOHNSON & JOHNSON | COM | 478160104 | 16,999 | 104,500 | SH | Put | DFND | 11 | 104,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 185 | 2,719 | SH | SOLE | 3 | 2,719 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 236 | 3,473 | SH | SOLE | 14 | 3,473 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,698 | 24,627 | SH | DFND | 11 | 24,627 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,309 | 12,290 | SH | DFND | 11 | 12,290 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 205 | 2,107 | SH | DFND | 11 | 2,107 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 403 | 1,626 | SH | SOLE | 4 | 1,626 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 107 | 433 | SH | SOLE | 14 | 433 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,699 | 10,906 | SH | DFND | 11 | 10,906 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,315 | 49,640 | SH | SOLE | 5 | 49,640 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,299 | 23,688 | SH | SOLE | 10 | 0 | 0 | 23,688 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 105 | 1,884 | SH | DFND | 11 | 1,884 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,109 | 38,498 | SH | SOLE | 4 | 38,498 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,378 | 32,856 | SH | DFND | 12 | 11,601 | 0 | 21,255 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,009 | 391,039 | SH | SOLE | 1 | 386,404 | 0 | 4,635 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,631 | 124,319 | SH | SOLE | 6 | 124,319 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 492,671 | 2,991,675 | SH | SOLE | 4 | 2,991,675 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,529 | 58,216 | SH | OTR | 1 | 51,108 | 0 | 7,108 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,389 | 45,159 | SH | SOLE | 11 | 0 | 0 | 45,159 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,762 | 65,759 | SH | SOLE | 7 | 43,060 | 0 | 22,699 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 600 | 3,664 | SH | OTR | 3 | 0 | 3,664 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 178 | 1,086 | SH | SOLE | 3 | 1,086 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,588 | 15,813 | SH | SOLE | 13 | 0 | 0 | 15,813 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,095 | 37,232 | SH | SOLE | 5 | 37,232 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,222 | 44,119 | SH | SOLE | 10 | 44,119 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 1,478 | SH | SOLE | 14 | 1,478 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,249 | 19,796 | SH | SOLE | 16,142 | 0 | 3,654 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,330 | 32,561 | SH | SOLE | 9 | 0 | 0 | 32,561 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 298,363 | 1,824,848 | SH | DFND | 11 | 1,824,848 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 661 | 4,040 | PRN | SOLE | 0 | 0 | 4,040 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,801 | 11,000 | SH | Call | SOLE | 7 | 0 | 0 | 11,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,301 | 63,000 | SH | Call | DFND | 11 | 63,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,331 | 106,000 | SH | Put | DFND | 11 | 106,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,246 | 153,109 | SH | DFND | 11 | 153,109 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 41 | 1,504 | SH | SOLE | 14 | 1,504 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,187 | 291,762 | SH | SOLE | 4 | 291,762 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 968 | 110,072 | SH | DFND | 11 | 110,072 | 0 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 2,507 | 249,998 | SH | DFND | 11 | 249,998 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 224 | 2,041 | SH | DFND | 11 | 2,041 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,215 | 4,447 | SH | DFND | 11 | 4,447 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 205 | 756 | SH | SOLE | 7 | 0 | 0 | 756 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 205 | 756 | SH | SOLE | 13 | 0 | 0 | 756 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,867 | 58,280 | SH | SOLE | 4 | 58,280 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 541 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 683 | 2,500 | SH | Put | DFND | 11 | 2,500 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 243 | 14,747 | SH | DFND | 11 | 14,747 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 40 | 2,419 | SH | SOLE | 4 | 2,419 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7,693 | 165,766 | SH | SOLE | 10 | 165,766 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,285 | 49,227 | PRN | SOLE | 9 | 0 | 0 | 49,227 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8 | 178 | SH | SOLE | 14 | 178 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 17 | 368 | SH | SOLE | 3 | 368 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 239 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 19 | 400 | SH | SOLE | 7 | 0 | 0 | 400 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,984 | 85,835 | SH | SOLE | 2 | 9,263 | 0 | 76,572 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,321 | 50,000 | SH | Call | SOLE | 7 | 0 | 0 | 50,000 |
KBR INC | COM | 48242W106 | 252 | 6,400 | SH | DFND | 11 | 6,400 | 0 | 0 | |
KBR INC | COM | 48242W106 | 120 | 3,051 | SH | SOLE | 4 | 3,051 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,683 | 146,944 | SH | SOLE | 10 | 0 | 0 | 146,944 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 263 | 14,390 | SH | SOLE | 8 | 14,390 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 932 | 50,698 | SH | DFND | 11 | 50,698 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,746 | 205,638 | SH | SOLE | 4 | 205,638 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,149 | 116,900 | SH | Call | DFND | 11 | 116,900 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 21,588 | 333,109 | SH | SOLE | 4 | 333,109 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,942 | 155,578 | SH | SOLE | 7 | 71,067 | 0 | 84,511 | |
KELLOGG CO | COM | 487836108 | 2,508 | 38,909 | SH | DFND | 11 | 38,909 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,401 | 84,511 | SH | SOLE | 13 | 0 | 0 | 84,511 | |
KEMPER CORP | COM | 488401100 | 53 | 777 | SH | SOLE | 4 | 777 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 53 | 794 | SH | SOLE | 14 | 794 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 480 | 7,140 | SH | DFND | 11 | 7,140 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 44 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 377 | 17,946 | SH | SOLE | 4 | 17,946 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,717 | 49,842 | SH | DFND | 11 | 49,842 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 32 | 950 | SH | SOLE | 11 | 0 | 0 | 950 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 24,177 | 707,745 | SH | SOLE | 707,745 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 61 | 1,773 | SH | SOLE | 5 | 1,773 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,102 | 206,484 | SH | SOLE | 4 | 206,484 | 0 | 0 | |
KEYCORP | COM | 493267108 | 8,396 | 385,296 | SH | DFND | 11 | 385,296 | 0 | 0 | |
KEYCORP | COM | 493267108 | 17,819 | 817,207 | SH | SOLE | 4 | 817,207 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,083 | 6,592 | SH | SOLE | 5 | 6,592 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49,913 | 302,152 | SH | SOLE | 4 | 302,152 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,884 | 35,589 | SH | DFND | 11 | 35,589 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,380 | 22,823 | SH | DFND | 11 | 22,823 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 13,832 | 1,400,000 | SH | DFND | 11 | 1,400,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,636 | 39,760 | SH | DFND | 11 | 39,760 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,157 | 17,461 | SH | SOLE | 4 | 17,461 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,435 | 41,048 | SH | SOLE | 13 | 0 | 0 | 41,048 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,804 | 81,574 | SH | SOLE | 5 | 81,574 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,761 | 58,598 | SH | SOLE | 1 | 58,349 | 0 | 249 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 45,234 | 336,653 | SH | SOLE | 4 | 336,653 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 143 | 1,077 | SH | SOLE | 14 | 1,077 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,994 | 22,428 | SH | DFND | 11 | 22,428 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,636 | 57,672 | SH | SOLE | 7 | 16,624 | 0 | 41,048 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 660 | 4,987 | SH | OTR | 1 | 4,011 | 0 | 976 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,282 | 396,074 | SH | DFND | 11 | 396,074 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 33,554 | 1,589,228 | SH | SOLE | 4 | 1,589,228 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 230 | 11,100 | SH | OTR | 1 | 11,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,543 | 92,207 | SH | SOLE | 5 | 92,207 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 41 | 2,438 | SH | SOLE | 13 | 0 | 0 | 2,438 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 528 | 31,580 | SH | SOLE | 11 | 0 | 0 | 31,580 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 82,558 | 4,921,300 | SH | SOLE | 4 | 4,921,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 207 | 12,355 | SH | SOLE | 1 | 12,355 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 418 | 24,819 | SH | SOLE | 12,625 | 0 | 12,194 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,264 | 194,541 | SH | DFND | 11 | 194,541 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 967 | 57,800 | SH | SOLE | 9 | 0 | 0 | 57,800 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,372 | 82,018 | SH | SOLE | 10 | 82,018 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 674 | 40,303 | SH | SOLE | 7 | 24,555 | 0 | 15,748 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 6,293 | 219,662 | SH | DFND | 11 | 219,662 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,008 | 35,608 | SH | SOLE | 4 | 35,608 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 381 | 13,448 | SH | SOLE | 10 | 0 | 0 | 13,448 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,424 | 50,289 | SH | OTR | 3 | 0 | 50,289 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,476 | 146,122 | SH | DFND | 11 | 146,122 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 115 | 10,040 | SH | DFND | 11 | 10,040 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 69 | 12,877 | SH | DFND | 11 | 12,877 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 197 | 37,000 | SH | SOLE | 7 | 37,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 11,447 | 2,136,797 | SH | SOLE | 4 | 2,136,797 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 22 | 137 | SH | OTR | 3 | 0 | 137 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 64 | 393 | SH | SOLE | 14 | 393 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 163 | 991 | SH | DFND | 11 | 991 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 50 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 23 | 538 | SH | DFND | 11 | 538 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 17,736 | 425,488 | SH | SOLE | 4 | 425,488 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 476 | 24,597 | SH | DFND | 11 | 24,597 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 608 | 62,500 | SH | DFND | 11 | 62,500 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 969 | 100,000 | SH | DFND | 11 | 100,000 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 224 | 10,902 | SH | DFND | 11 | 10,902 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 254 | 12,464 | SH | SOLE | 4 | 12,464 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 7,495 | 123,087 | SH | SOLE | 4 | 123,087 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 61 | 1,000 | SH | OTR | 3 | 0 | 1,000 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,091 | 50,853 | SH | DFND | 11 | 50,853 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 4,880 | 500,000 | SH | DFND | 11 | 500,000 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 3,755 | 384,690 | SH | DFND | 11 | 384,690 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 27,799 | 83,103 | SH | SOLE | 1 | 82,694 | 0 | 409 | |
KLA CORP | COM NEW | 482480100 | 5,928 | 17,720 | SH | OTR | 1 | 17,190 | 0 | 530 | |
KLA CORP | COM NEW | 482480100 | 853 | 2,551 | SH | SOLE | 13 | 0 | 0 | 2,551 | |
KLA CORP | COM NEW | 482480100 | 1,171 | 3,502 | SH | SOLE | 5 | 3,502 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 44,379 | 132,490 | SH | SOLE | 4 | 132,490 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,987 | 26,589 | SH | DFND | 11 | 26,589 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 997 | 2,980 | SH | SOLE | 7 | 429 | 0 | 2,551 | |
KLA CORP | COM NEW | 482480100 | 320 | 958 | SH | SOLE | 3 | 958 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 803 | 2,400 | SH | Call | SOLE | 7 | 0 | 0 | 2,400 |
KLA CORP | COM NEW | 482480100 | 879 | 2,600 | SH | Put | DFND | 11 | 2,600 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 2,706 | 275,000 | SH | DFND | 11 | 275,000 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 3,045 | 299,998 | SH | DFND | 11 | 299,998 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 386 | 7,492 | SH | SOLE | 4 | 7,492 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,995 | 38,548 | SH | DFND | 11 | 38,548 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 18,365 | 972,970 | SH | DFND | 11 | 972,970 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 51 | 2,675 | SH | SOLE | 4 | 2,675 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,948 | 103,200 | SH | Call | DFND | 11 | 103,200 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 6,744 | 357,300 | SH | Put | DFND | 11 | 357,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,021 | 105,829 | SH | DFND | 11 | 105,829 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 468 | 10,058 | SH | SOLE | 4 | 10,058 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 150 | SH | SOLE | 14 | 150 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 14 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 464 | 9,000 | SH | DFND | 11 | 9,000 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 27 | 537 | SH | SOLE | 4 | 537 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 84 | 1,166 | SH | SOLE | 13 | 0 | 0 | 1,166 | |
KORN FERRY | COM NEW | 500643200 | 489 | 6,723 | SH | DFND | 11 | 6,723 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 100 | 1,365 | SH | SOLE | 4 | 1,365 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 84 | 1,166 | SH | SOLE | 7 | 0 | 0 | 1,166 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 539 | 3,737 | SH | DFND | 11 | 3,737 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 54 | 18,146 | SH | DFND | 11 | 18,146 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 17,204 | 462,455 | SH | SOLE | 4 | 462,455 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 110 | SH | OTR | 3 | 0 | 110 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 271 | 7,350 | SH | OTR | 1 | 7,350 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 136 | 3,702 | SH | SOLE | 3 | 3,702 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 25 | 685 | SH | SOLE | 11 | 0 | 0 | 685 | |
KRAFT HEINZ CO | COM | 500754106 | 10,449 | 282,327 | SH | DFND | 11 | 282,327 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 123 | 3,344 | SH | SOLE | 1 | 3,344 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,388 | 172,600 | SH | Call | DFND | 11 | 172,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12,942 | 349,700 | SH | Put | DFND | 11 | 349,700 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,604 | 182,253 | SH | DFND | 11 | 182,253 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 104 | 2,200 | SH | OTR | 3 | 0 | 2,200 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,103 | 65,500 | SH | Call | DFND | 11 | 65,500 | 0 | 0 |
KRATON CORP | COM | 50077C106 | 444 | 9,681 | SH | DFND | 11 | 9,681 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 39 | 2,762 | SH | DFND | 11 | 2,762 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 2,474 | 176,740 | SH | SOLE | 176,740 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 49 | 1,200 | SH | OTR | 3 | 0 | 1,200 | 0 | |
KROGER CO | COM | 501044101 | 2,260 | 55,737 | SH | DFND | 11 | 55,737 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,428 | 35,311 | SH | SOLE | 5 | 35,311 | 0 | 0 | |
KROGER CO | COM | 501044101 | 82,877 | 2,037,063 | SH | SOLE | 4 | 2,037,063 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 585 | 46,690 | SH | DFND | 11 | 46,690 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 476 | 8,039 | SH | DFND | 11 | 8,039 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 149 | 672 | SH | DFND | 11 | 672 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59 | 269 | SH | SOLE | 14 | 269 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 671 | 20,427 | SH | DFND | 11 | 20,427 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 55 | 1,722 | SH | SOLE | 13 | 0 | 0 | 1,722 | |
LA Z BOY INC | COM | 505336107 | 42 | 1,289 | SH | SOLE | 4 | 1,289 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 55 | 1,722 | SH | SOLE | 7 | 0 | 0 | 1,722 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,335 | 15,217 | SH | DFND | 11 | 15,217 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 964 | 3,425 | SH | SOLE | 1 | 3,310 | 0 | 115 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 410 | 1,456 | SH | OTR | 1 | 1,191 | 0 | 265 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 851 | 3,023 | SH | SOLE | 7 | 0 | 0 | 3,023 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 851 | 3,023 | SH | SOLE | 13 | 0 | 0 | 3,023 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,674 | 79,779 | SH | SOLE | 4 | 79,779 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 378 | 21,295 | SH | DFND | 11 | 21,295 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 4,497 | 63,404 | SH | DFND | 11 | 63,404 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 705 | 1,239 | SH | SOLE | 13 | 0 | 0 | 1,239 | |
LAM RESEARCH CORP | COM | 512807108 | 61,287 | 107,111 | SH | DFND | 11 | 107,111 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,248 | 26,790 | SH | SOLE | 5 | 26,790 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 318 | 558 | SH | SOLE | 3 | 558 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,416 | 2,489 | SH | SOLE | 7 | 1,250 | 0 | 1,239 | |
LAM RESEARCH CORP | COM | 512807108 | 70,493 | 123,999 | SH | SOLE | 4 | 123,999 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 440 | 773 | SH | OTR | 3 | 0 | 773 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,480 | 2,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,600 |
LAM RESEARCH CORP | COM | 512807108 | 5,378 | 9,400 | SH | Call | DFND | 11 | 9,400 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,072 | 9,350 | SH | DFND | 11 | 9,350 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 46 | 399 | SH | SOLE | 4 | 399 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,275 | 102,015 | SH | SOLE | 4 | 102,015 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,065 | 17,301 | SH | DFND | 11 | 17,301 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17 | 275 | SH | SOLE | 1 | 125 | 0 | 150 | |
LANCASTER COLONY CORP | COM | 513847103 | 76 | 451 | SH | SOLE | 14 | 451 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 150 | 880 | SH | DFND | 11 | 880 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 60 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 19,901 | 2,038,989 | SH | DFND | 11 | 2,038,989 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 121 | 13,071 | SH | DFND | 11 | 13,071 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 15 | 645 | SH | SOLE | 3 | 645 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 303 | 12,833 | SH | DFND | 11 | 12,833 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 138 | 16,031 | SH | DFND | 11 | 16,031 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,636 | 16,481 | SH | DFND | 11 | 16,481 | 0 | 0 | |
LANNET INC | COM | 516012101 | 261 | 86,348 | SH | DFND | 11 | 86,348 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 224 | 8,723 | SH | DFND | 11 | 8,723 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,227 | 197,688 | SH | DFND | 11 | 197,688 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 976 | 26,680 | SH | OTR | 3 | 0 | 26,680 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,493 | 260,043 | SH | SOLE | 4 | 260,043 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 300 | SH | Call | DFND | 11 | 300 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,551 | 38,929 | SH | DFND | 11 | 38,929 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 57 | 875 | SH | SOLE | 14 | 875 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 27 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,324 | 4,414 | SH | OTR | 1 | 3,714 | 0 | 700 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 227 | 757 | SH | SOLE | 14 | 757 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,353 | 97,428 | SH | DFND | 11 | 97,428 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25 | 85 | SH | SOLE | 5 | 85 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,317 | 11,064 | SH | SOLE | 11 | 0 | 0 | 11,064 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,756 | 32,533 | SH | SOLE | 7 | 25,658 | 0 | 6,875 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 76 | 255 | SH | SOLE | 9 | 0 | 0 | 255 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 176 | 588 | SH | OTR | 3 | 437 | 151 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,627 | 5,425 | SH | SOLE | 13 | 0 | 0 | 5,425 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 305 | 1,017 | SH | SOLE | 10 | 1,017 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,176 | 16,892 | SH | SOLE | 6 | 16,892 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 39,221 | 130,768 | SH | SOLE | 1 | 130,235 | 0 | 533 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 59,573 | 196,307 | SH | SOLE | 4 | 196,307 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,917 | 16,394 | SH | DFND | 12 | 6,039 | 0 | 10,355 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,525 | 11,700 | SH | Call | DFND | 11 | 11,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 723 | 2,400 | SH | Put | DFND | 11 | 2,400 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 101 | 5,917 | SH | DFND | 11 | 5,917 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 302 | 17,635 | SH | SOLE | 4 | 17,635 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,603 | 11,951 | SH | DFND | 11 | 11,951 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 60 | 448 | SH | SOLE | 4 | 448 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 12,250 | 1,250,000 | SH | DFND | 11 | 1,250,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,067 | 13,089 | SH | SOLE | 4 | 13,089 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 642 | 4,082 | SH | DFND | 11 | 4,082 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 248 | 5,455 | SH | DFND | 11 | 5,455 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 169 | 3,768 | SH | SOLE | 1 | 3,768 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,955 | 107,308 | SH | SOLE | 4 | 107,308 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,843 | 63,423 | SH | SOLE | 11 | 0 | 0 | 63,423 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,782 | 152,259 | SH | SOLE | 4 | 152,259 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 56 | 574 | SH | DFND | 11 | 574 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 289 | 3,004 | SH | SOLE | 5 | 3,004 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 17 | 15,000 | SH | OTR | 3 | 0 | 15,000 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,362 | 20,605 | SH | DFND | 11 | 20,605 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 54 | 800 | SH | OTR | 3 | 0 | 800 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 31 | 220 | SH | OTR | 3 | 0 | 220 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 278 | 1,997 | SH | DFND | 11 | 1,997 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,261 | 13,460 | SH | SOLE | 13 | 0 | 0 | 13,460 | |
LENNAR CORP | CL A | 526057104 | 1,261 | 13,460 | SH | SOLE | 7 | 0 | 0 | 13,460 | |
LENNAR CORP | CL A | 526057104 | 10,792 | 114,277 | SH | DFND | 11 | 114,277 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 26,857 | 283,251 | SH | SOLE | 4 | 283,251 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 42 | 446 | SH | SOLE | 5 | 446 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 221 | 2,357 | SH | SOLE | 14 | 2,357 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,539 | 16,300 | SH | Call | DFND | 11 | 16,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,558 | 16,500 | SH | Put | DFND | 11 | 16,500 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 18,549 | 237,564 | SH | DFND | 11 | 237,564 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 20,422 | 69,347 | SH | SOLE | 4 | 69,347 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,521 | 5,134 | SH | DFND | 11 | 5,134 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 542 | 1,843 | SH | SOLE | 5 | 1,843 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 8,962 | 920,124 | SH | DFND | 11 | 920,124 | 0 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 2,961 | 299,998 | SH | DFND | 11 | 299,998 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 511 | 17,243 | SH | DFND | 11 | 17,243 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 93 | 3,776 | SH | SOLE | 4 | 3,776 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,461 | 59,997 | SH | DFND | 11 | 59,997 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 525 | 41,004 | SH | SOLE | 4 | 41,004 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 461 | 35,914 | SH | DFND | 11 | 35,914 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 15 | 1,205 | SH | SOLE | 1 | 1,205 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 32 | 2,513 | SH | SOLE | 14 | 2,513 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 192 | 15,075 | SH | OTR | 1 | 15,075 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 307 | SH | DFND | 11 | 307 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 159 | 20,000 | SH | Call | SOLE | 7 | 0 | 0 | 20,000 |
LGI HOMES INC | COM | 50187T106 | 454 | 3,156 | SH | DFND | 11 | 3,156 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 14 | 100 | SH | SOLE | 14 | 100 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 48 | 303 | SH | SOLE | 4 | 303 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,440 | 21,569 | SH | DFND | 11 | 21,569 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 189 | 7,200 | SH | SOLE | 8 | 7,200 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 21,508 | 818,893 | SH | SOLE | 4 | 818,893 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,865 | 223,092 | SH | SOLE | 10 | 0 | 0 | 223,092 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,311 | 49,424 | SH | DFND | 11 | 49,424 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,369 | 8,110 | SH | SOLE | 4 | 8,110 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 377 | 2,228 | SH | DFND | 11 | 2,228 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 27 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 49,093 | 283,297 | SH | DFND | 11 | 283,297 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 58 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 88 | 507 | SH | OTR | 1 | 0 | 0 | 507 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,761 | 44,901 | SH | SOLE | 4 | 44,901 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,267 | 42,859 | SH | DFND | 11 | 42,859 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 110 | 3,704 | SH | SOLE | 3 | 3,704 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 674 | 22,906 | SH | DFND | 11 | 22,906 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 267 | 9,068 | SH | SOLE | 3 | 9,068 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 92 | 7,139 | SH | SOLE | 4 | 7,139 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 92 | 7,064 | SH | DFND | 11 | 7,064 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 20 | 1,560 | SH | SOLE | 3 | 1,560 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 3 | SH | SOLE | 11 | 0 | 0 | 3 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 738 | 15,557 | SH | DFND | 11 | 15,557 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 779 | 16,463 | SH | SOLE | 4 | 16,463 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 30 | 632 | SH | OTR | 1 | 0 | 0 | 632 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 39 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 60 | 1,264 | SH | OTR | 1 | 0 | 0 | 1,264 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,093 | 44,026 | SH | SOLE | 4 | 44,026 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,272 | 26,693 | SH | DFND | 11 | 26,693 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 269 | 5,744 | SH | DFND | 11 | 5,744 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 5 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 713 | 13,883 | SH | SOLE | 4 | 13,883 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 186 | 3,642 | SH | DFND | 11 | 3,642 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 51 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
LIFE STORAGE INC | COM | 53223X107 | 3,889 | 33,586 | SH | DFND | 11 | 33,586 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,347 | 11,707 | SH | SOLE | 4 | 11,707 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 33 | 339 | SH | SOLE | 14 | 339 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 34 | 357 | SH | OTR | 3 | 0 | 357 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 892 | 9,351 | SH | DFND | 11 | 9,351 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,787 | 59,996 | SH | SOLE | 4 | 59,996 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 38,187 | 163,969 | SH | DFND | 11 | 163,969 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,040 | 4,500 | SH | OTR | 3 | 0 | 4,500 | 0 | |
LILLY ELI & CO | COM | 532457108 | 231 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 9,811 | 42,472 | SH | SOLE | 7 | 12,848 | 0 | 29,624 | |
LILLY ELI & CO | COM | 532457108 | 20,353 | 88,089 | SH | SOLE | 1 | 87,686 | 0 | 403 | |
LILLY ELI & CO | COM | 532457108 | 6,843 | 29,624 | SH | SOLE | 13 | 0 | 0 | 29,624 | |
LILLY ELI & CO | COM | 532457108 | 676 | 2,926 | SH | SOLE | 5 | 2,926 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 165,609 | 717,627 | SH | SOLE | 4 | 717,627 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 34 | 147 | SH | SOLE | 14 | 147 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,329 | 5,753 | SH | OTR | 1 | 5,252 | 0 | 501 | |
LILLY ELI & CO | COM | 532457108 | 4,541 | 19,500 | SH | Call | DFND | 11 | 19,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,025 | 4,400 | SH | Put | DFND | 11 | 4,400 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 209 | 31,287 | SH | DFND | 11 | 31,287 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 55 | 418 | SH | SOLE | 4 | 418 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 464 | 3,582 | SH | DFND | 11 | 3,582 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,974 | 86,725 | SH | DFND | 11 | 86,725 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,813 | 140,644 | SH | SOLE | 4 | 140,644 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 75 | 255 | SH | SOLE | 9 | 0 | 0 | 255 | |
LINDE PLC | SHS | G5494J103 | 342 | 1,165 | SH | SOLE | 14 | 1,165 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 295 | 1,005 | SH | SOLE | 10 | 1,005 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 59,848 | 201,835 | SH | SOLE | 7 | 60,756 | 0 | 141,079 | |
LINDE PLC | SHS | G5494J103 | 41,819 | 141,079 | SH | SOLE | 13 | 0 | 0 | 141,079 | |
LINDE PLC | SHS | G5494J103 | 515,942 | 1,747,955 | SH | DFND | 11 | 1,747,955 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 128 | 437 | SH | SOLE | 3 | 437 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 20,149 | 67,900 | SH | Call | SOLE | 7 | 0 | 0 | 67,900 |
LINDE PLC | SHS | G5494J103 | 5,401 | 18,200 | SH | Put | SOLE | 7 | 0 | 0 | 18,200 |
LINDSAY CORP | COM | 535555106 | 217 | 1,408 | SH | DFND | 11 | 1,408 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 205 | 14,565 | SH | DFND | 11 | 14,565 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 79 | 5,712 | SH | SOLE | 4 | 5,712 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 97 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,521 | 7,732 | SH | DFND | 11 | 7,732 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 116 | 367 | SH | SOLE | 14 | 367 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 50 | 158 | SH | SOLE | 4 | 158 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 187 | 8,380 | SH | DFND | 11 | 8,380 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 33 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,530 | 5,543 | SH | DFND | 11 | 5,543 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 55 | 199 | SH | SOLE | 4 | 199 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,284 | 25,069 | SH | SOLE | 7 | 25,069 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,536 | 115,381 | SH | SOLE | 4 | 115,381 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,118 | 34,068 | SH | DFND | 11 | 34,068 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 705 | 72,500 | SH | DFND | 11 | 72,500 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 233 | 10,083 | SH | DFND | 11 | 10,083 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 416 | 7,028 | SH | DFND | 11 | 7,028 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 189 | 3,979 | SH | DFND | 11 | 3,979 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 35 | 758 | SH | SOLE | 4 | 758 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,704 | 53,466 | SH | DFND | 11 | 53,466 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 54,639 | 1,081,998 | SH | SOLE | 4 | 1,081,998 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,443 | 28,683 | SH | SOLE | 5 | 28,683 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 3,096 | 308,370 | SH | DFND | 11 | 308,370 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,552 | 116,897 | SH | DFND | 11 | 116,897 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,457 | 4,200 | SH | Call | DFND | 11 | 4,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,700 | 4,900 | SH | Put | DFND | 11 | 4,900 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 10,107 | 186,564 | SH | SOLE | 4 | 186,564 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,191 | 40,509 | SH | DFND | 11 | 40,509 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 546 | 10,126 | SH | SOLE | 7 | 0 | 0 | 10,126 | |
LOEWS CORP | COM | 540424108 | 546 | 10,126 | SH | SOLE | 13 | 0 | 0 | 10,126 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 69 | 15,007 | SH | DFND | 11 | 15,007 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,489 | 16,716 | SH | DFND | 11 | 16,716 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 914 | 128,220 | SH | DFND | 11 | 128,220 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 520 | 8,361 | SH | DFND | 11 | 8,361 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 84 | 1,366 | SH | SOLE | 7 | 0 | 0 | 1,366 | |
LOUISIANA PAC CORP | COM | 546347105 | 84 | 1,366 | SH | SOLE | 13 | 0 | 0 | 1,366 | |
LOUISIANA PAC CORP | COM | 546347105 | 75 | 1,187 | SH | SOLE | 4 | 1,187 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 585 | 8,876 | SH | DFND | 11 | 8,876 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 141,489 | 691,125 | SH | SOLE | 4 | 691,125 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 851 | 4,194 | SH | SOLE | 7 | 1 | 0 | 4,193 | |
LOWES COS INC | COM | 548661107 | 16,404 | 80,866 | SH | SOLE | 5 | 80,866 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 382 | 1,881 | SH | SOLE | 14 | 1,881 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,439 | 21,884 | SH | OTR | 1 | 20,659 | 0 | 1,225 | |
LOWES COS INC | COM | 548661107 | 5 | 26 | SH | SOLE | 6 | 26 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,009 | 54,271 | SH | SOLE | 1 | 54,196 | 0 | 75 | |
LOWES COS INC | COM | 548661107 | 850 | 4,193 | SH | SOLE | 13 | 0 | 0 | 4,193 | |
LOWES COS INC | COM | 548661107 | 22,249 | 109,258 | SH | DFND | 11 | 109,258 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 17,391 | 85,400 | SH | Call | DFND | 11 | 85,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22,034 | 108,200 | SH | Put | DFND | 11 | 108,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 81 | 507 | SH | SOLE | 4 | 507 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,355 | 8,568 | SH | DFND | 11 | 8,568 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 185 | 5,819 | SH | SOLE | 4 | 5,819 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 162 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 509 | 72,960 | SH | SOLE | 8 | 72,960 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 5 | 748 | SH | SOLE | 3 | 748 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 497 | 71,197 | SH | SOLE | 10 | 0 | 0 | 71,197 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 5,478 | 784,303 | SH | SOLE | 4 | 784,303 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 301 | 43,163 | SH | OTR | 3 | 0 | 43,163 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1 | 150 | SH | SOLE | 6 | 150 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,615 | 6,462 | SH | DFND | 12 | 2,550 | 0 | 3,912 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 781 | 1,930 | SH | SOLE | 7 | 180 | 0 | 1,750 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,063 | 19,866 | SH | DFND | 11 | 19,866 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 336 | 830 | SH | SOLE | 14 | 830 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,916 | 49,212 | SH | SOLE | 1 | 49,090 | 0 | 122 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 78,246 | 193,205 | SH | SOLE | 4 | 193,205 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 473 | 1,170 | SH | SOLE | 13 | 0 | 0 | 1,170 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,047 | 5,057 | SH | SOLE | 5 | 5,057 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 192 | 475 | SH | OTR | 3 | 175 | 300 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,692 | 6,562 | SH | SOLE | 6 | 6,562 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 316 | 782 | SH | OTR | 1 | 647 | 0 | 135 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 99 | SH | SOLE | 9 | 0 | 0 | 99 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 165 | 407 | SH | SOLE | 10 | 407 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,007 | 14,800 | SH | Call | DFND | 11 | 14,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,052 | 2,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,600 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 548 | 29,341 | SH | DFND | 11 | 29,341 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 58 | 4,700 | SH | OTR | 3 | 0 | 4,700 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,215 | 97,680 | SH | DFND | 11 | 97,680 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,442 | 762,085 | SH | SOLE | 4 | 762,085 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,202 | 14,323 | SH | DFND | 11 | 14,323 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 44 | SH | SOLE | 3 | 44 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 25 | SH | OTR | 3 | 0 | 25 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,294 | 209,431 | SH | DFND | 11 | 209,431 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 21 | 1,340 | SH | SOLE | 4 | 1,340 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 31 | 2,000 | SH | OTR | 3 | 0 | 2,000 | 0 | |
LYDALL INC | COM | 550819106 | 2,066 | 33,278 | SH | DFND | 11 | 33,278 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,534 | 66,127 | SH | SOLE | 4 | 66,127 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 43,500 | 812,023 | SH | DFND | 11 | 812,023 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,441 | 82,900 | SH | Call | DFND | 11 | 82,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 30,117 | 562,200 | SH | Put | DFND | 11 | 562,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,335 | 98,270 | SH | DFND | 11 | 98,270 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 12,468 | 82,264 | SH | SOLE | 4 | 82,264 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 743 | 4,936 | SH | DFND | 11 | 4,936 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,238 | 26,412 | SH | DFND | 11 | 26,412 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 82 | 1,748 | SH | SOLE | 7 | 0 | 0 | 1,748 | |
M D C HLDGS INC | COM | 552676108 | 82 | 1,748 | SH | SOLE | 13 | 0 | 0 | 1,748 | |
MACATAWA BK CORP | COM | 554225102 | 502 | 62,288 | SH | DFND | 11 | 62,288 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2 | 93 | SH | DFND | 11 | 93 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 585 | 34,885 | SH | SOLE | 4 | 34,885 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 175 | 10,207 | SH | SOLE | 4 | 10,207 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 161 | 9,347 | SH | DFND | 11 | 9,347 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 80 | 1,235 | SH | SOLE | 7 | 0 | 0 | 1,235 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 80 | 1,235 | SH | SOLE | 13 | 0 | 0 | 1,235 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 58 | 889 | SH | DFND | 11 | 889 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 47 | 1,169 | SH | SOLE | 4 | 1,169 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 72,414 | 1,787,991 | SH | DFND | 11 | 1,787,991 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 629 | 27,825 | SH | SOLE | 4 | 27,825 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,193 | 362,021 | SH | DFND | 11 | 362,021 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 101 | 4,451 | SH | SOLE | 7 | 0 | 0 | 4,451 | |
MACYS INC | COM | 55616P104 | 101 | 4,451 | SH | SOLE | 13 | 0 | 0 | 4,451 | |
MADDEN STEVEN LTD | COM | 556269108 | 34 | 830 | SH | SOLE | 4 | 830 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 177 | 4,323 | SH | DFND | 11 | 4,323 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 18 | 445 | SH | SOLE | 14 | 445 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 208 | 2,823 | SH | DFND | 11 | 2,823 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 318 | 1,709 | SH | DFND | 11 | 1,709 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 47 | 498 | SH | SOLE | 4 | 498 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 274 | 2,898 | SH | DFND | 11 | 2,898 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,540 | 33,816 | SH | DFND | 11 | 33,816 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,548 | 34,000 | SH | Put | DFND | 11 | 34,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,018 | 13,544 | SH | DFND | 11 | 13,544 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 31,299 | 415,505 | SH | SOLE | 4 | 415,505 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,441 | 81,759 | SH | DFND | 11 | 81,759 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 4,424 | 159,551 | SH | DFND | 11 | 159,551 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 5,946 | 600,000 | SH | DFND | 11 | 600,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 143 | 5,266 | SH | SOLE | 9 | 0 | 0 | 5,266 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,052 | 38,700 | SH | SOLE | 7 | 38,700 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,592 | 316,000 | SH | SOLE | 10 | 316,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 130 | 4,821 | SH | DFND | 11 | 4,821 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 480 | 6,835 | SH | DFND | 11 | 6,835 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 42 | 14,243 | SH | DFND | 11 | 14,243 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 84 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 109 | 712 | SH | SOLE | 14 | 712 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 44 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,934 | 25,601 | SH | DFND | 11 | 25,601 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 441 | 20,528 | SH | DFND | 11 | 20,528 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 487 | 22,727 | SH | OTR | 3 | 0 | 22,727 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 40 | 1,850 | SH | SOLE | 4 | 1,850 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,566 | 14,472 | SH | DFND | 11 | 14,472 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 541 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 146 | 1,332 | SH | SOLE | 4 | 1,332 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 37 | 481 | SH | SOLE | 4 | 481 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 272 | 3,547 | SH | DFND | 11 | 3,547 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 53,157 | 2,759,639 | SH | SOLE | 4 | 2,759,639 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,142 | 163,434 | SH | DFND | 11 | 163,434 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 109 | 7,945 | SH | DFND | 11 | 7,945 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 194 | 14,200 | SH | SOLE | 7 | 14,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 68 | 5,000 | SH | OTR | 3 | 0 | 5,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,119 | 372,702 | SH | SOLE | 4 | 372,702 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 26,405 | 426,627 | SH | SOLE | 4 | 426,627 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 66,981 | 1,084,178 | SH | DFND | 11 | 1,084,178 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 42 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 110 | 1,780 | SH | OTR | 1 | 280 | 0 | 1,500 | |
MARKEL CORP | COM | 570535104 | 2,111 | 1,757 | SH | SOLE | 4 | 1,757 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,778 | 2,325 | SH | SOLE | 7 | 2,325 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,388 | 1,983 | SH | DFND | 11 | 1,983 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 30 | 17,724 | SH | DFND | 11 | 17,724 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 773 | 1,837 | SH | SOLE | 5 | 1,837 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,515 | 22,428 | SH | DFND | 11 | 22,428 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 46 | 110 | SH | OTR | 3 | 0 | 110 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8 | 18 | SH | SOLE | 1 | 6 | 0 | 12 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 738 | 1,754 | SH | SOLE | 7 | 0 | 0 | 1,754 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,039 | 26,141 | SH | SOLE | 4 | 26,141 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 738 | 1,754 | SH | SOLE | 13 | 0 | 0 | 1,754 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,500 | 149,998 | SH | DFND | 11 | 149,998 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,493 | 210,033 | SH | SOLE | 4 | 210,033 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 478 | 3,231 | SH | SOLE | 13 | 0 | 0 | 3,231 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 478 | 3,231 | SH | SOLE | 7 | 0 | 0 | 3,231 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,232 | 55,586 | SH | SOLE | 1 | 55,237 | 0 | 349 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 314 | 2,121 | SH | OTR | 1 | 1,529 | 0 | 592 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,020 | 33,860 | SH | DFND | 11 | 33,860 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 844 | 5,700 | SH | Call | SOLE | 7 | 0 | 0 | 5,700 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 97 | 602 | SH | SOLE | 4 | 602 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,445 | 9,084 | SH | DFND | 11 | 9,084 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 21 | 24,228 | SH | DFND | 11 | 24,228 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,104 | 106,344 | SH | SOLE | 5 | 106,344 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,396 | 225,752 | SH | DFND | 11 | 225,752 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 259 | 1,713 | SH | SOLE | 7 | 0 | 0 | 1,713 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 80 | SH | SOLE | 14 | 80 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,169 | 379,759 | SH | SOLE | 4 | 379,759 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 259 | 1,713 | SH | SOLE | 13 | 0 | 0 | 1,713 | |
MARTEN TRANS LTD | COM | 573075108 | 284 | 17,961 | SH | DFND | 11 | 17,961 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,010 | 20,432 | SH | DFND | 11 | 20,432 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,585 | 50,635 | SH | SOLE | 4 | 50,635 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,776 | 45,717 | SH | DFND | 11 | 45,717 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,992 | 132,605 | SH | SOLE | 4 | 132,605 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 563 | 9,330 | SH | SOLE | 3 | 9,330 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 48,725 | 876,678 | SH | SOLE | 4 | 876,678 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 617 | 11,116 | SH | SOLE | 5 | 11,116 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,005 | 35,889 | SH | DFND | 11 | 35,889 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 392 | 1,450 | SH | SOLE | 7 | 0 | 0 | 1,450 | |
MASIMO CORP | COM | 574795100 | 1,458 | 5,338 | SH | DFND | 11 | 5,338 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,653 | 9,807 | SH | SOLE | 4 | 9,807 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 392 | 1,450 | SH | SOLE | 13 | 0 | 0 | 1,450 | |
MASIMO CORP | COM | 574795100 | 2,770 | 10,234 | SH | SOLE | 5 | 10,234 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 730 | 75,000 | SH | DFND | 11 | 75,000 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 50 | 469 | SH | SOLE | 14 | 469 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 59 | 539 | SH | SOLE | 4 | 539 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 110 | 1,022 | SH | DFND | 11 | 1,022 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 99 | 1,134 | SH | SOLE | 4 | 1,134 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,177 | 48,515 | SH | DFND | 11 | 48,515 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,834 | 8,152 | SH | SOLE | 5 | 8,152 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,770 | 10,845 | SH | SOLE | 7 | 6,462 | 0 | 4,383 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 560 | 1,611 | PRN | SOLE | 0 | 0 | 1,611 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,946 | 5,596 | SH | SOLE | 1 | 5,596 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319 | 917 | SH | SOLE | 14 | 917 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 331,311 | 946,258 | SH | SOLE | 4 | 946,258 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,524 | 4,383 | SH | SOLE | 13 | 0 | 0 | 4,383 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 448 | 1,288 | SH | SOLE | 3 | 1,288 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,584 | 4,555 | SH | OTR | 3 | 0 | 4,555 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 627 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,508 | 21,600 | SH | Call | SOLE | 7 | 0 | 0 | 21,600 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,030 | 23,100 | SH | Put | SOLE | 7 | 0 | 0 | 23,100 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,049 | 6,682 | SH | SOLE | 1 | 6,682 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 30,234 | 195,561 | SH | SOLE | 4 | 195,561 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 771 | 4,913 | SH | SOLE | 5 | 4,913 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,899 | 37,542 | SH | DFND | 11 | 37,542 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 251 | 1,601 | SH | SOLE | 14 | 1,601 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 225 | 2,767 | SH | DFND | 11 | 2,767 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 178 | 9,481 | SH | SOLE | 4 | 9,481 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,625 | 192,407 | SH | DFND | 11 | 192,407 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 43 | 1,235 | SH | SOLE | 4 | 1,235 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 428 | 12,257 | SH | DFND | 11 | 12,257 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 1,252 | 103,150 | SH | DFND | 11 | 103,150 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 887 | 10,667 | SH | SOLE | 5 | 10,667 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 106 | 1,263 | SH | DFND | 11 | 1,263 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 131 | 1,550 | SH | SOLE | 4 | 1,550 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 502 | 10,093 | SH | DFND | 11 | 10,093 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 171 | 7,691 | SH | DFND | 11 | 7,691 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 115 | 5,200 | SH | OTR | 3 | 0 | 5,200 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 460 | 5,677 | SH | SOLE | 7 | 5,677 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 976 | 12,041 | SH | OTR | 1 | 10,641 | 0 | 1,400 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,319 | 161,226 | SH | SOLE | 4 | 161,226 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 327 | 4,036 | SH | SOLE | 1 | 4,036 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,429 | 29,690 | SH | DFND | 11 | 29,690 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,740 | 7,216 | SH | SOLE | 10 | 7,216 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 765 | 3,173 | SH | SOLE | 11 | 0 | 0 | 3,173 | |
MCDONALDS CORP | COM | 580135101 | 111 | 460 | PRN | SOLE | 0 | 0 | 460 | ||
MCDONALDS CORP | COM | 580135101 | 145,823 | 600,798 | SH | SOLE | 4 | 600,798 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 82,909 | 343,450 | SH | DFND | 11 | 343,450 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 384 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 837 | 3,470 | SH | OTR | 3 | 0 | 3,470 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,567 | 14,793 | SH | OTR | 1 | 13,158 | 0 | 1,635 | |
MCDONALDS CORP | COM | 580135101 | 1,348 | 5,592 | SH | SOLE | 5 | 5,592 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 42 | 176 | SH | SOLE | 14 | 176 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,291 | 9,501 | SH | SOLE | 9 | 0 | 0 | 9,501 | |
MCDONALDS CORP | COM | 580135101 | 5,204 | 21,588 | SH | SOLE | 7 | 20,327 | 0 | 1,261 | |
MCDONALDS CORP | COM | 580135101 | 12,673 | 51,880 | SH | SOLE | 6 | 51,880 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 304 | 1,261 | SH | SOLE | 13 | 0 | 0 | 1,261 | |
MCDONALDS CORP | COM | 580135101 | 19,949 | 82,739 | SH | SOLE | 1 | 81,079 | 0 | 1,660 | |
MCDONALDS CORP | COM | 580135101 | 3,742 | 15,500 | SH | Call | DFND | 11 | 15,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,219 | 17,500 | SH | Call | SOLE | 7 | 0 | 0 | 17,500 |
MCDONALDS CORP | COM | 580135101 | 820 | 3,400 | SH | Put | SOLE | 7 | 0 | 0 | 3,400 |
MCEWEN MNG INC | COM | 58039P107 | 36 | 34,013 | SH | DFND | 11 | 34,013 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29,316 | 144,896 | SH | SOLE | 4 | 144,896 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,462 | 26,586 | SH | SOLE | 6 | 26,586 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 199 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,832 | 34,017 | SH | DFND | 11 | 34,017 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 150 | 754 | SH | SOLE | 14 | 754 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,125 | 5,600 | SH | Call | DFND | 11 | 5,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,968 | 9,800 | SH | Put | DFND | 11 | 9,800 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 3,918 | 132,089 | SH | SOLE | 7 | 132,089 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,595 | 86,870 | SH | DFND | 11 | 86,870 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 58 | 1,939 | SH | SOLE | 4 | 1,939 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 693 | 34,322 | SH | DFND | 11 | 34,322 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,638 | 280,560 | SH | SOLE | 4 | 280,560 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 387 | 1,988 | SH | DFND | 11 | 1,988 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 123 | 4,239 | SH | SOLE | 4 | 4,239 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,063 | 37,391 | SH | DFND | 11 | 37,391 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 5,276 | 534,051 | SH | DFND | 11 | 534,051 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 494 | 3,938 | SH | OTR | 3 | 0 | 3,938 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,109 | 206,801 | SH | DFND | 11 | 206,801 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 164 | 1,309 | SH | SOLE | 14 | 1,309 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 717 | 5,722 | SH | SOLE | 3 | 5,722 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,159 | 17,100 | SH | Call | DFND | 11 | 17,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,596 | 36,400 | SH | Put | DFND | 11 | 36,400 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 47 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 614 | 60,008 | SH | SOLE | 4 | 60,008 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,232 | 217,967 | SH | SOLE | 10 | 0 | 0 | 217,967 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,643 | 455,371 | SH | DFND | 11 | 455,371 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 292 | 174 | SH | SOLE | 11 | 0 | 0 | 174 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,560 | 2,121 | SH | SOLE | 1,951 | 0 | 170 | ||
MERCADOLIBRE INC | COM | 58733R102 | 846 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 306 | 182 | SH | SOLE | 14 | 182 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,117 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 616 | 367 | SH | SOLE | 13 | 0 | 0 | 367 | |
MERCADOLIBRE INC | COM | 58733R102 | 299 | 178 | SH | SOLE | 3 | 178 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 38,072 | 22,759 | SH | SOLE | 4 | 22,759 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,027 | 2,994 | SH | SOLE | 7 | 2,495 | 0 | 499 | |
MERCADOLIBRE INC | COM | 58733R102 | 569 | 339 | SH | SOLE | 9 | 0 | 0 | 339 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,741 | 4,600 | SH | Call | DFND | 11 | 4,600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,176 | 700 | SH | Call | SOLE | 7 | 0 | 0 | 700 |
MERCADOLIBRE INC | COM | 58733R102 | 12,622 | 7,500 | SH | Put | DFND | 11 | 7,500 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 843 | 21,422 | SH | DFND | 11 | 21,422 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,155 | 42,003 | SH | OTR | 1 | 36,043 | 0 | 5,960 | |
MERCK & CO INC | COM | 58933Y105 | 114 | 1,524 | PRN | SOLE | 0 | 0 | 1,524 | ||
MERCK & CO INC | COM | 58933Y105 | 1,764 | 23,486 | SH | SOLE | 5 | 23,486 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,559 | 206,406 | SH | DFND | 11 | 206,406 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,375 | 71,587 | SH | SOLE | 6 | 71,587 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 203 | 2,700 | SH | OTR | 3 | 0 | 2,700 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 492 | 6,553 | SH | SOLE | 14 | 6,553 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,355 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,626 | 181,417 | SH | SOLE | 1 | 180,611 | 0 | 806 | |
MERCK & CO INC | COM | 58933Y105 | 10,995 | 146,421 | SH | SOLE | 7 | 75,560 | 0 | 70,861 | |
MERCK & CO INC | COM | 58933Y105 | 201,669 | 2,684,685 | SH | SOLE | 4 | 2,684,685 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,321 | 70,861 | SH | SOLE | 13 | 0 | 0 | 70,861 | |
MERCURY GENL CORP NEW | COM | 589400100 | 43 | 757 | SH | SOLE | 4 | 757 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 171 | 3,075 | SH | DFND | 11 | 3,075 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 854 | 17,964 | SH | DFND | 11 | 17,964 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 75 | 1,339 | SH | SOLE | 4 | 1,339 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 291 | 5,213 | SH | DFND | 11 | 5,213 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 137 | 58,217 | SH | DFND | 11 | 58,217 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 405 | 14,408 | SH | DFND | 11 | 14,408 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 469 | 6,485 | SH | DFND | 11 | 6,485 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,814 | 18,390 | SH | DFND | 11 | 18,390 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 545 | 25,752 | SH | DFND | 11 | 25,752 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 49 | 2,271 | SH | SOLE | 4 | 2,271 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 207 | 675 | SH | DFND | 11 | 675 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 405 | 7,766 | SH | DFND | 11 | 7,766 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 439 | 9,539 | SH | DFND | 11 | 9,539 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 28 | 640 | SH | SOLE | 4 | 640 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 212 | 4,948 | SH | DFND | 11 | 4,948 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 61 | 986 | SH | OTR | 1 | 986 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,265 | 85,310 | SH | SOLE | 7 | 0 | 0 | 85,310 | |
METLIFE INC | COM | 59156R108 | 137 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 300 | 4,862 | SH | SOLE | 1 | 4,762 | 0 | 100 | |
METLIFE INC | COM | 59156R108 | 41,058 | 659,972 | SH | SOLE | 4 | 659,972 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 43 | 702 | SH | SOLE | 10 | 702 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 119 | 1,927 | SH | SOLE | 9 | 0 | 0 | 1,927 | |
METLIFE INC | COM | 59156R108 | 22,768 | 368,827 | SH | DFND | 11 | 368,827 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,265 | 85,310 | SH | SOLE | 13 | 0 | 0 | 85,310 | |
METLIFE INC | COM | 59156R108 | 189 | 3,068 | SH | SOLE | 14 | 3,068 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,012 | 65,000 | SH | Call | SOLE | 7 | 0 | 0 | 65,000 |
METLIFE INC | COM | 59156R108 | 4,327 | 70,100 | SH | Call | DFND | 11 | 70,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14,815 | 240,000 | SH | Put | DFND | 11 | 240,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,927 | 1,386 | SH | DFND | 11 | 1,386 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,096 | 796 | SH | SOLE | 7 | 0 | 0 | 796 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,096 | 796 | SH | SOLE | 13 | 0 | 0 | 796 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 87,498 | 63,241 | SH | SOLE | 4 | 63,241 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,745 | 8,527 | SH | SOLE | 5 | 8,527 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 73 | 15,804 | SH | DFND | 11 | 15,804 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,208 | 80,430 | SH | DFND | 11 | 80,430 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 517 | 13,400 | SH | DFND | 11 | 13,400 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 33 | 859 | SH | SOLE | 4 | 859 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,977 | 344,267 | SH | SOLE | 4 | 344,267 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,078 | 48,012 | SH | DFND | 11 | 48,012 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,636 | 60,900 | SH | Put | DFND | 11 | 60,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 794 | 5,175 | SH | SOLE | 7 | 0 | 0 | 5,175 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 794 | 5,175 | SH | SOLE | 13 | 0 | 0 | 5,175 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 241 | 1,572 | SH | SOLE | 3 | 1,572 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,428 | 35,292 | SH | DFND | 11 | 35,292 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,566 | 186,383 | SH | SOLE | 4 | 186,383 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 798 | 5,200 | SH | Call | SOLE | 7 | 0 | 0 | 5,200 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,909 | 26,894 | SH | SOLE | 5 | 26,894 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,806 | 67,717 | SH | SOLE | 7 | 46,859 | 0 | 20,858 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,638 | 37,166 | SH | SOLE | 9 | 0 | 0 | 37,166 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,173 | 16,444 | SH | SOLE | 7,757 | 0 | 8,687 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 103,923 | 1,459,475 | SH | SOLE | 4 | 1,459,475 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 561 | 7,902 | SH | SOLE | 1 | 7,902 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 781 | 11,003 | SH | SOLE | 13 | 0 | 0 | 11,003 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,682 | 192,763 | SH | SOLE | 10 | 192,763 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,362 | 19,202 | SH | SOLE | 11 | 0 | 0 | 19,202 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 227 | 3,200 | SH | OTR | 3 | 0 | 3,200 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 266,623 | 3,732,121 | SH | DFND | 11 | 3,732,121 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,482 | 232,200 | SH | Call | SOLE | 7 | 0 | 0 | 232,200 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,353 | 242,900 | SH | Call | DFND | 11 | 242,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 250,040 | 3,500,000 | SH | Put | DFND | 11 | 3,500,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 98,510 | 349,424 | SH | SOLE | 5 | 349,424 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 336,702 | 1,194,549 | SH | SOLE | 7 | 1,132,209 | 0 | 62,340 | |
MICROSOFT CORP | COM | 594918104 | 32,742 | 116,139 | SH | OTR | 1 | 101,095 | 0 | 15,044 | |
MICROSOFT CORP | COM | 594918104 | 1,128 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,120 | 35,899 | SH | SOLE | 9 | 0 | 0 | 35,899 | |
MICROSOFT CORP | COM | 594918104 | 556,114 | 1,964,164 | SH | DFND | 11 | 1,964,164 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,769 | 102,047 | SH | SOLE | 3 | 102,047 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,413 | 51,123 | SH | SOLE | 10 | 51,123 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,147 | 190,657 | SH | SOLE | 6 | 190,657 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,649 | 16,444 | SH | SOLE | 10,761 | 0 | 5,683 | ||
MICROSOFT CORP | COM | 594918104 | 7,194 | 25,518 | SH | DFND | 12 | 9,682 | 0 | 15,836 | |
MICROSOFT CORP | COM | 594918104 | 13,911 | 49,355 | SH | SOLE | 13 | 0 | 0 | 49,355 | |
MICROSOFT CORP | COM | 594918104 | 113,528 | 402,695 | SH | SOLE | 1 | 399,923 | 0 | 2,772 | |
MICROSOFT CORP | COM | 594918104 | 2,480,126 | 8,763,777 | SH | SOLE | 4 | 8,763,777 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,022 | 10,718 | PRN | SOLE | 0 | 0 | 10,718 | ||
MICROSOFT CORP | COM | 594918104 | 2,078 | 7,371 | SH | SOLE | 14 | 7,371 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,843 | 66,865 | SH | SOLE | 11 | 0 | 0 | 66,865 | |
MICROSOFT CORP | COM | 594918104 | 20,467 | 72,600 | SH | OTR | 3 | 0 | 72,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 53,198 | 188,700 | SH | Call | SOLE | 7 | 0 | 0 | 188,700 |
MICROSOFT CORP | COM | 594918104 | 23,273 | 82,200 | SH | Call | DFND | 11 | 82,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 56,891 | 201,800 | SH | Put | SOLE | 7 | 0 | 0 | 201,800 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 347 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 265 | 455 | SH | DFND | 11 | 455 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 55 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 76 | 6,870 | SH | DFND | 11 | 6,870 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 328 | 11,825 | SH | DFND | 11 | 11,825 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 28,619 | 152,467 | SH | SOLE | 4 | 152,467 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,035 | 64,128 | SH | DFND | 11 | 64,128 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 56 | 324 | SH | SOLE | 4 | 324 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,119 | 64,704 | SH | DFND | 11 | 64,704 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 234 | 2,262 | SH | DFND | 11 | 2,262 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 396 | 16,034 | SH | DFND | 11 | 16,034 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 27 | 11,750 | PRN | SOLE | 0 | 0 | 11,750 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 66 | 28,115 | SH | DFND | 11 | 28,115 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 12 | 807 | SH | DFND | 11 | 807 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 184 | 12,070 | SH | SOLE | 8 | 12,070 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 23 | 1,516 | SH | SOLE | 4 | 1,516 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 159 | 16,500 | SH | SOLE | 7 | 16,500 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,398 | 247,808 | SH | DFND | 11 | 247,808 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,937 | 510,642 | SH | SOLE | 4 | 510,642 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 578 | 60,000 | SH | Call | SOLE | 7 | 0 | 0 | 60,000 |
MODEL N INC | COM | 607525102 | 37 | 1,102 | SH | SOLE | 14 | 1,102 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 158 | 4,673 | SH | DFND | 11 | 4,673 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 18 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 125,565 | 328,355 | SH | SOLE | 4 | 328,355 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 414 | 1,075 | SH | OTR | 3 | 0 | 1,075 | 0 | |
MODERNA INC | COM | 60770K107 | 12,480 | 32,259 | SH | DFND | 11 | 32,259 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 443 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,994 | 5,181 | SH | SOLE | 5 | 5,181 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 296 | 1,613 | SH | DFND | 11 | 1,613 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 35 | 193 | SH | SOLE | 4 | 193 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 55 | 865 | SH | SOLE | 4 | 865 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 587 | 9,475 | SH | DFND | 11 | 9,475 | 0 | 0 | |
MOGU INC | SPON ADS | 608012100 | 1,718 | 1,771,428 | SH | OTR | 3 | 0 | 1,771,428 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,244 | 12,612 | SH | DFND | 11 | 12,612 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 15,952 | 89,234 | SH | SOLE | 4 | 89,234 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 78 | 11,549 | SH | DFND | 11 | 11,549 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 300 | 1,106 | SH | SOLE | 14 | 1,106 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 74 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,150 | 4,233 | SH | SOLE | 4 | 4,233 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,035 | 3,776 | SH | DFND | 11 | 3,776 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 79 | 1,706 | SH | SOLE | 5 | 1,706 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,696 | 357,679 | SH | SOLE | 4 | 357,679 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,275 | 27,464 | SH | DFND | 11 | 27,464 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 16 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 31 | 1,563 | SH | SOLE | 14 | 1,563 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 247 | 12,414 | SH | DFND | 11 | 12,414 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 200 | SH | OTR | 3 | 0 | 200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,100 | 53,284 | SH | SOLE | 10 | 53,284 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,204 | 20,700 | SH | OTR | 1 | 20,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 36 | 620 | SH | SOLE | 14 | 620 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,262 | 21,688 | SH | SOLE | 1 | 21,688 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 618 | 10,541 | SH | SOLE | 5,044 | 0 | 5,497 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,337 | 22,980 | SH | SOLE | 9 | 0 | 0 | 22,980 | |
MONDELEZ INTL INC | CL A | 609207105 | 70,814 | 1,208,516 | SH | SOLE | 4 | 1,208,516 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 850 | 14,622 | SH | SOLE | 11 | 0 | 0 | 14,622 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,294 | 244,008 | SH | DFND | 11 | 244,008 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,116 | 104,400 | SH | Call | DFND | 11 | 104,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,703 | 182,700 | SH | Put | DFND | 11 | 182,700 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,662 | 9,980 | SH | SOLE | 4 | 9,980 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,244 | 4,709 | SH | DFND | 11 | 4,709 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 78 | 4,164 | SH | DFND | 11 | 4,164 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 266 | 14,237 | SH | SOLE | 4 | 14,237 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,321 | 12,930 | SH | DFND | 11 | 12,930 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,446 | 50,419 | SH | SOLE | 4 | 50,419 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 43 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 89 | 184 | SH | SOLE | 14 | 184 | 0 | 0 | |
MONRO INC | COM | 610236101 | 16 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
MONRO INC | COM | 610236101 | 51 | 891 | SH | SOLE | 14 | 891 | 0 | 0 | |
MONRO INC | COM | 610236101 | 253 | 4,337 | SH | DFND | 11 | 4,337 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,211 | 13,631 | SH | SOLE | 5 | 13,631 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,938 | 32,899 | SH | DFND | 11 | 32,899 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 39 | SH | SOLE | 14 | 39 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,858 | 627,976 | SH | SOLE | 4 | 627,976 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 200 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,330 | 26,100 | SH | Call | DFND | 11 | 26,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,054 | 45,400 | SH | Put | DFND | 11 | 45,400 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 9,570 | 1,000,000 | SH | DFND | 11 | 1,000,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,966 | 5,537 | SH | SOLE | 13 | 0 | 0 | 5,537 | |
MOODYS CORP | COM | 615369105 | 153 | 430 | SH | OTR | 3 | 0 | 430 | 0 | |
MOODYS CORP | COM | 615369105 | 7,459 | 21,008 | SH | SOLE | 7 | 15,471 | 0 | 5,537 | |
MOODYS CORP | COM | 615369105 | 23,246 | 65,253 | SH | DFND | 11 | 65,253 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 48,158 | 134,678 | SH | SOLE | 4 | 134,678 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 223 | 627 | SH | SOLE | 14 | 627 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 919 | 2,588 | SH | SOLE | 1 | 2,588 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 160 | 2,088 | SH | DFND | 11 | 2,088 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 75 | 966 | SH | SOLE | 4 | 966 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 194 | 1,992 | SH | SOLE | 14 | 1,992 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 421 | 4,327 | SH | SOLE | 5 | 4,327 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 73 | 749 | SH | SOLE | 9 | 0 | 0 | 749 | |
MORGAN STANLEY | COM NEW | 617446448 | 282 | 2,903 | SH | SOLE | 10 | 2,903 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,300 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 49,279 | 507,457 | SH | DFND | 11 | 507,457 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,041 | 50,635 | SH | SOLE | 6 | 50,635 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,511 | 15,531 | SH | SOLE | 7 | 587 | 0 | 14,944 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,789 | 49,213 | SH | DFND | 12 | 17,918 | 0 | 31,295 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,045 | 10,744 | SH | SOLE | 13 | 0 | 0 | 10,744 | |
MORGAN STANLEY | COM NEW | 617446448 | 202 | 2,071 | SH | OTR | 3 | 1,289 | 782 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,212 | 12,453 | SH | OTR | 1 | 11,513 | 0 | 940 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,752 | 357,122 | SH | SOLE | 1 | 356,141 | 0 | 981 | |
MORGAN STANLEY | COM NEW | 617446448 | 121,262 | 1,230,544 | SH | SOLE | 4 | 1,230,544 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,967 | 236,500 | SH | Call | DFND | 11 | 236,500 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 3,633 | 13,935 | SH | DFND | 11 | 13,935 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 45 | 171 | SH | SOLE | 4 | 171 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 926 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 85 | 2,383 | SH | SOLE | 5 | 2,383 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,502 | 125,798 | SH | DFND | 11 | 125,798 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,043 | 113,180 | SH | DFND | 12 | 43,845 | 0 | 69,335 | |
MOSAIC CO NEW | COM | 61945C103 | 6,524 | 180,319 | SH | SOLE | 4 | 180,319 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 839 | 23,492 | SH | SOLE | 2 | 0 | 0 | 23,492 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,057 | 124,000 | SH | SOLE | 4 | 124,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,748 | 33,162 | SH | DFND | 11 | 33,162 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 676 | 2,910 | SH | SOLE | 5 | 2,910 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,617 | 6,962 | SH | SOLE | 7 | 6,962 | 0 | 0 | |
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 2,991 | 300,000 | SH | DFND | 11 | 300,000 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 610 | 19,069 | SH | DFND | 11 | 19,069 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 49,292 | 1,198,449 | SH | DFND | 11 | 1,198,449 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 63 | 1,542 | SH | OTR | 3 | 0 | 1,542 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 239 | 32,142 | SH | DFND | 11 | 32,142 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,036 | 12,953 | SH | DFND | 11 | 12,953 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 41 | 507 | SH | SOLE | 4 | 507 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,668 | 2,743 | SH | SOLE | 13 | 0 | 0 | 2,743 | |
MSCI INC | COM | 55354G100 | 145 | 239 | SH | SOLE | 14 | 239 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 43 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
MSCI INC | COM | 55354G100 | 605 | 995 | SH | SOLE | 5 | 995 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 583 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,668 | 2,743 | SH | SOLE | 7 | 0 | 0 | 2,743 | |
MSCI INC | COM | 55354G100 | 42,319 | 69,409 | SH | SOLE | 4 | 69,409 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 28,380 | 46,579 | SH | DFND | 11 | 46,579 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 15,620 | 1,597,163 | SH | DFND | 11 | 1,597,163 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 286 | 6,892 | SH | DFND | 11 | 6,892 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 143 | 5,720 | SH | SOLE | 7 | 0 | 0 | 5,720 | |
MURPHY OIL CORP | COM | 626717102 | 143 | 5,720 | SH | SOLE | 13 | 0 | 0 | 5,720 | |
MURPHY OIL CORP | COM | 626717102 | 93 | 3,793 | SH | SOLE | 4 | 3,793 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 165 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 73 | 435 | SH | SOLE | 4 | 435 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,856 | 11,097 | SH | DFND | 11 | 11,097 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 156 | 60,226 | SH | DFND | 11 | 60,226 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 122 | 10,500 | SH | DFND | 11 | 10,500 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 288 | 2,860 | SH | DFND | 11 | 2,860 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 48 | 474 | SH | SOLE | 4 | 474 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 124 | 21,804 | SH | DFND | 11 | 21,804 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 20,883 | 107,773 | SH | SOLE | 4 | 107,773 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,122 | 47,102 | SH | DFND | 11 | 47,102 | 0 | 0 | |
NATERA INC | COM | 632307104 | 34 | 302 | SH | OTR | 3 | 0 | 302 | 0 | |
NATERA INC | COM | 632307104 | 1,155 | 10,360 | SH | SOLE | 5 | 10,360 | 0 | 0 | |
NATERA INC | COM | 632307104 | 323 | 2,897 | SH | DFND | 11 | 2,897 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 594 | 14,642 | SH | DFND | 11 | 14,642 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 89 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 515 | 9,739 | SH | DFND | 11 | 9,739 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 272 | 4,560 | SH | SOLE | 14 | 4,560 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 351 | 6,541 | SH | SOLE | 4 | 6,541 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 288 | 7,326 | SH | DFND | 11 | 7,326 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 55 | 1,388 | SH | SOLE | 4 | 1,388 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,479 | 56,986 | SH | DFND | 11 | 56,986 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 30,943 | 707,085 | SH | SOLE | 4 | 707,085 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,017 | 37,674 | SH | DFND | 11 | 37,674 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 641 | 12,080 | SH | SOLE | 4 | 12,080 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 48 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 95 | 1,679 | SH | SOLE | 14 | 1,679 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 625 | 10,875 | SH | DFND | 11 | 10,875 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 47 | 819 | SH | SOLE | 4 | 819 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 915 | 54,975 | SH | SOLE | 4 | 54,975 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 354 | 13,966 | SH | DFND | 11 | 13,966 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 226 | 6,234 | SH | DFND | 11 | 6,234 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 294 | 4,141 | SH | DFND | 11 | 4,141 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 47 | 658 | SH | OTR | 3 | 0 | 658 | 0 | |
NCR CORP NEW | COM | 62886E108 | 191 | 4,865 | SH | SOLE | 4 | 4,865 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 843 | 21,684 | SH | DFND | 11 | 21,684 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 355 | 8,162 | SH | DFND | 11 | 8,162 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,002 | 11,168 | SH | DFND | 11 | 11,168 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,213 | 35,805 | SH | SOLE | 7 | 35,805 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 634 | 7,063 | SH | SOLE | 5 | 7,063 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 19,815 | 220,140 | SH | SOLE | 4 | 220,140 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,371 | 39,382 | SH | DFND | 11 | 39,382 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,934 | 22,645 | SH | SOLE | 8 | 22,645 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 567 | 6,643 | SH | SOLE | 7 | 6,643 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,154 | 165,737 | SH | SOLE | 10 | 0 | 0 | 165,737 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 290 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 32,397 | 379,355 | SH | SOLE | 2 | 310,582 | 0 | 68,773 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 59 | 686 | SH | SOLE | 14 | 686 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 19,631 | 230,577 | SH | SOLE | 4 | 230,577 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,263 | 26,500 | SH | Call | SOLE | 7 | 0 | 0 | 26,500 |
NETFLIX INC | COM | 64110L106 | 1,857 | 3,043 | SH | SOLE | 5 | 3,043 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,689 | 2,768 | SH | SOLE | 1 | 2,768 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,513 | 2,479 | SH | SOLE | 13 | 0 | 0 | 2,479 | |
NETFLIX INC | COM | 64110L106 | 22,325 | 36,364 | SH | DFND | 11 | 36,364 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 417 | 684 | SH | SOLE | 3 | 684 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 782 | 1,282 | SH | OTR | 3 | 0 | 1,282 | 0 | |
NETFLIX INC | COM | 64110L106 | 183 | 300 | SH | SOLE | 10 | 0 | 0 | 300 | |
NETFLIX INC | COM | 64110L106 | 153 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
NETFLIX INC | COM | 64110L106 | 769 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 218,654 | 361,348 | SH | SOLE | 4 | 361,348 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,986 | 11,447 | SH | SOLE | 7 | 8,868 | 0 | 2,579 | |
NETFLIX INC | COM | 64110L106 | 396 | 648 | SH | SOLE | 14 | 648 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,249 | 8,600 | SH | Call | SOLE | 7 | 0 | 0 | 8,600 |
NETFLIX INC | COM | 64110L106 | 37,021 | 60,300 | SH | Call | DFND | 11 | 60,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,052 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
NETGEAR INC | COM | 64111Q104 | 288 | 8,990 | SH | DFND | 11 | 8,990 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 48 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,339 | 24,390 | SH | SOLE | 5 | 24,390 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 188 | 1,951 | SH | DFND | 11 | 1,951 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 73 | 759 | SH | SOLE | 14 | 759 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,549 | 16,174 | SH | SOLE | 4 | 16,174 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 60 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 1,205 | 107,168 | SH | DFND | 11 | 107,168 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 60 | 56,513 | SH | DFND | 11 | 56,513 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 153 | 4,363 | SH | DFND | 11 | 4,363 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 68 | 1,951 | SH | SOLE | 13 | 0 | 0 | 1,951 | |
NEW JERSEY RES CORP | COM | 646025106 | 68 | 1,951 | SH | SOLE | 7 | 0 | 0 | 1,951 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 918 | 448,000 | SH | SOLE | 3 | 448,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,300 | 634,101 | SH | SOLE | 10 | 0 | 0 | 634,101 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 83 | 40,298 | SH | SOLE | 7 | 1,500 | 0 | 38,798 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 80 | 38,798 | SH | SOLE | 13 | 0 | 0 | 38,798 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,911 | 940,593 | SH | SOLE | 4 | 940,593 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 174 | 84,800 | SH | SOLE | 8 | 84,800 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 307 | 148,690 | SH | DFND | 11 | 148,690 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 16 | 8,000 | SH | OTR | 3 | 0 | 8,000 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 950 | 460,000 | SH | Call | DFND | 11 | 460,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 496 | 6,908 | SH | DFND | 11 | 6,908 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 17 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 34 | 480 | SH | SOLE | 14 | 480 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 300 | 27,036 | SH | DFND | 11 | 27,036 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,493 | 153,290 | SH | DFND | 11 | 153,290 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 805 | 62,131 | SH | DFND | 11 | 62,131 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 63 | 4,853 | SH | SOLE | 4 | 4,853 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 210 | 48,942 | SH | DFND | 11 | 48,942 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,866 | 83,563 | SH | DFND | 11 | 83,563 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 125 | 5,664 | SH | OTR | 1 | 5,664 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,435 | 290,662 | SH | SOLE | 4 | 290,662 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,830 | 218,151 | SH | SOLE | 1 | 217,105 | 0 | 1,046 | |
NEWMARK GROUP INC | CL A | 65158N102 | 124 | 8,515 | SH | DFND | 11 | 8,515 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 129 | 8,824 | SH | SOLE | 4 | 8,824 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,490 | 4,370 | SH | DFND | 11 | 4,370 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 32 | 94 | SH | SOLE | 4 | 94 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 272 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 34 | 630 | SH | SOLE | 5 | 630 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,606 | 47,999 | SH | OTR | 3 | 0 | 47,999 | 0 | |
NEWMONT CORP | COM | 651639106 | 700 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,898 | 53,382 | SH | SOLE | 7 | 53,282 | 0 | 100 | |
NEWMONT CORP | COM | 651639106 | 12,460 | 228,492 | SH | DFND | 11 | 228,492 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 42,673 | 790,418 | SH | SOLE | 4 | 790,418 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,703 | 67,900 | SH | Call | DFND | 11 | 67,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 109 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
NEWMONT CORP | COM | 651639106 | 14,412 | 264,300 | SH | Put | DFND | 11 | 264,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,738 | 32,000 | SH | Put | SOLE | 7 | 0 | 0 | 32,000 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 125 | 37,884 | SH | DFND | 11 | 37,884 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,449 | 61,642 | SH | DFND | 11 | 61,642 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,323 | 224,747 | SH | SOLE | 4 | 224,747 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,197 | 136,163 | SH | SOLE | 4 | 136,163 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 572 | 24,572 | SH | DFND | 11 | 24,572 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 166 | 34,937 | SH | DFND | 11 | 34,937 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 478 | 7,657 | SH | DFND | 11 | 7,657 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 206 | 3,326 | SH | SOLE | 4 | 3,326 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 33 | 218 | SH | SOLE | 14 | 218 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,706 | 24,179 | SH | DFND | 11 | 24,179 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 88 | 576 | SH | SOLE | 4 | 576 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 125 | 18,397 | SH | DFND | 11 | 18,397 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,898 | 24,170 | SH | SOLE | 10 | 24,170 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,000 | 25,476 | SH | OTR | 1 | 18,256 | 0 | 7,220 | |
NEXTERA ENERGY INC | COM | 65339F101 | 184 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,336 | 67,667 | SH | DFND | 11 | 67,667 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 53 | 672 | SH | SOLE | 14 | 672 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 173 | 2,203 | SH | OTR | 3 | 0 | 2,203 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,315 | 245,983 | SH | SOLE | 1 | 241,095 | 0 | 4,888 | |
NEXTERA ENERGY INC | COM | 65339F101 | 793 | 10,102 | SH | SOLE | 11 | 0 | 0 | 10,102 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,426 | 30,892 | SH | SOLE | 9 | 0 | 0 | 30,892 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,995 | 76,361 | SH | SOLE | 13 | 0 | 0 | 76,361 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,905 | 126,177 | SH | SOLE | 7 | 49,816 | 0 | 76,361 | |
NEXTERA ENERGY INC | COM | 65339F101 | 112,928 | 1,439,484 | SH | SOLE | 4 | 1,439,484 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 555 | 7,069 | SH | SOLE | 5 | 7,069 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,987 | 25,200 | SH | Call | DFND | 11 | 25,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,536 | 70,500 | SH | Call | SOLE | 7 | 0 | 0 | 70,500 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 35 | 475 | SH | SOLE | 4 | 475 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 458 | 6,136 | SH | DFND | 11 | 6,136 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 32 | 6,867 | SH | DFND | 11 | 6,867 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 46 | 9,936 | SH | SOLE | 4 | 9,936 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 297 | 16,681 | SH | DFND | 11 | 16,681 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 15,272 | 793,328 | SH | DFND | 11 | 793,328 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,464 | 16,964 | SH | SOLE | 9 | 0 | 0 | 16,964 | |
NIKE INC | CL B | 654106103 | 1,206 | 8,304 | SH | SOLE | 13 | 0 | 0 | 8,304 | |
NIKE INC | CL B | 654106103 | 2,220 | 15,286 | SH | DFND | 12 | 5,237 | 0 | 10,049 | |
NIKE INC | CL B | 654106103 | 1,306 | 8,956 | SH | SOLE | 3,495 | 0 | 5,461 | ||
NIKE INC | CL B | 654106103 | 5,227 | 35,988 | SH | SOLE | 10 | 35,988 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 27,087 | 186,508 | SH | SOLE | 1 | 185,964 | 0 | 544 | |
NIKE INC | CL B | 654106103 | 591 | 4,070 | SH | OTR | 3 | 592 | 3,478 | 0 | |
NIKE INC | CL B | 654106103 | 1,331 | 9,171 | SH | SOLE | 11 | 0 | 0 | 9,171 | |
NIKE INC | CL B | 654106103 | 422,290 | 2,919,995 | SH | DFND | 11 | 2,919,995 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 610 | 4,203 | SH | SOLE | 14 | 4,203 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,005 | 68,906 | SH | SOLE | 7 | 54,263 | 0 | 14,643 | |
NIKE INC | CL B | 654106103 | 212,886 | 1,462,218 | SH | SOLE | 4 | 1,462,218 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,010 | 20,725 | SH | SOLE | 5 | 20,725 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,920 | 61,422 | SH | OTR | 1 | 58,721 | 0 | 2,701 | |
NIKE INC | CL B | 654106103 | 290 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
NIKE INC | CL B | 654106103 | 2,408 | 16,490 | SH | SOLE | 6 | 16,490 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 170,950 | 1,177,100 | SH | Call | SOLE | 7 | 0 | 0 | 1,177,100 |
NIKE INC | CL B | 654106103 | 33,766 | 232,500 | SH | Put | SOLE | 7 | 0 | 0 | 232,500 |
NIO INC | SPON ADS | 62914V106 | 19,820 | 556,275 | SH | SOLE | 10 | 0 | 0 | 556,275 | |
NIO INC | SPON ADS | 62914V106 | 16,291 | 456,204 | SH | DFND | 11 | 456,204 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 858 | 24,070 | SH | OTR | 3 | 0 | 24,070 | 0 | |
NIO INC | SPON ADS | 62914V106 | 35,692 | 1,002,885 | SH | SOLE | 4 | 1,002,885 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,746 | 49,010 | SH | SOLE | 8 | 49,010 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,340 | 261,603 | SH | SOLE | 4 | 261,603 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 807 | 33,355 | SH | DFND | 11 | 33,355 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 413 | 17,557 | SH | DFND | 11 | 17,557 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 433 | 18,929 | SH | DFND | 11 | 18,929 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,339 | 63,045 | SH | SOLE | 4 | 63,045 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 514 | 13,852 | SH | SOLE | 10 | 0 | 0 | 13,852 | |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 6,060 | 600,000 | SH | DFND | 11 | 600,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 110 | 20,195 | SH | OTR | 3 | 0 | 20,195 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 269 | SH | DFND | 11 | 269 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 885 | 32,561 | SH | DFND | 11 | 32,561 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 93 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 116 | 489 | SH | SOLE | 14 | 489 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6,524 | 27,434 | SH | SOLE | 4 | 27,434 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 10,646 | 44,296 | SH | DFND | 11 | 44,296 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 235 | 8,951 | SH | SOLE | 4 | 8,951 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 35 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 43 | 1,639 | SH | SOLE | 14 | 1,639 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 159 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 97 | 3,671 | SH | DFND | 11 | 3,671 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 462 | 17,500 | SH | Call | DFND | 11 | 17,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 45 | 187 | SH | SOLE | 14 | 187 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 801 | 3,350 | SH | SOLE | 7 | 3,350 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,080 | 8,692 | SH | SOLE | 1 | 8,472 | 0 | 220 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,152 | 4,815 | SH | OTR | 1 | 4,015 | 0 | 800 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 42,182 | 174,299 | SH | SOLE | 4 | 174,299 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 23,172 | 96,013 | SH | DFND | 11 | 96,013 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,207 | 5,000 | SH | Call | DFND | 11 | 5,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,207 | 5,000 | SH | Put | DFND | 11 | 5,000 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,028 | 105,315 | SH | DFND | 11 | 105,315 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 5,682 | 585,737 | SH | DFND | 11 | 585,737 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 2,014 | 202,821 | SH | DFND | 11 | 202,821 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 2,443 | 250,000 | SH | DFND | 11 | 250,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 3,968 | 400,000 | SH | DFND | 11 | 400,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,257 | 85,262 | SH | DFND | 11 | 85,262 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,001 | 146,510 | SH | SOLE | 4 | 146,510 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 262 | 2,433 | SH | SOLE | 7 | 0 | 0 | 2,433 | |
NORTHERN TR CORP | COM | 665859104 | 15 | 139 | SH | SOLE | 14 | 139 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 79 | 737 | SH | SOLE | 1 | 737 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 262 | 2,433 | SH | SOLE | 13 | 0 | 0 | 2,433 | |
NORTHRIM BANCORP INC | COM | 666762109 | 390 | 8,995 | SH | DFND | 11 | 8,995 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 829 | 2,301 | SH | SOLE | 1 | 2,301 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 825 | 2,291 | SH | OTR | 1 | 2,291 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 40 | 112 | SH | SOLE | 14 | 112 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,964 | 10,957 | SH | DFND | 11 | 10,957 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 723 | 2,000 | SH | Call | DFND | 11 | 2,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 723 | 2,000 | SH | Put | DFND | 11 | 2,000 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 215 | 16,042 | SH | DFND | 11 | 16,042 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,072 | 23,344 | SH | DFND | 11 | 23,344 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 99 | 1,726 | SH | SOLE | 13 | 0 | 0 | 1,726 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 99 | 1,726 | SH | SOLE | 7 | 0 | 0 | 1,726 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,649 | 28,588 | SH | DFND | 11 | 28,588 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 24,644 | 971,003 | SH | SOLE | 4 | 971,003 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,016 | 79,670 | SH | DFND | 11 | 79,670 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 37 | 1,476 | SH | SOLE | 5 | 1,476 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,863 | 179,000 | SH | SOLE | 4 | 179,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,601 | 210,817 | SH | DFND | 11 | 210,817 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,382 | 52,000 | SH | Call | DFND | 11 | 52,000 | 0 | 0 |
NOV INC | COM | 62955J103 | 370 | 28,156 | SH | DFND | 11 | 28,156 | 0 | 0 | |
NOV INC | COM | 62955J103 | 146 | 11,132 | SH | SOLE | 4 | 11,132 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 243 | 2,391 | SH | DFND | 11 | 2,391 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 311 | 44,764 | SH | DFND | 11 | 44,764 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 437 | 5,344 | SH | DFND | 11 | 5,344 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9 | 114 | SH | SOLE | 6 | 0 | 0 | 114 | |
NOVAVAX INC | COM NEW | 670002401 | 643 | 3,100 | SH | OTR | 3 | 0 | 3,100 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,979 | 14,211 | SH | DFND | 11 | 14,211 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,970 | 9,501 | SH | SOLE | 4 | 9,501 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 21 | 218 | SH | DFND | 11 | 218 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,911 | 30,294 | SH | SOLE | 6 | 0 | 0 | 30,294 | |
NOVO-NORDISK A S | ADR | 670100205 | 348 | 3,624 | SH | SOLE | 14 | 3,624 | 0 | 0 | |
NOW INC | COM | 67011P100 | 109 | 14,124 | SH | DFND | 11 | 14,124 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 457 | 11,183 | SH | SOLE | 5 | 11,183 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,828 | 287,278 | SH | SOLE | 4 | 287,278 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 700 | 16,999 | SH | DFND | 11 | 16,999 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 24 | 602 | SH | SOLE | 4 | 602 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 780 | 19,183 | SH | DFND | 11 | 19,183 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 122 | 2,219 | SH | SOLE | 4 | 2,219 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 27,618 | 501,413 | SH | DFND | 11 | 501,413 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,476 | 65,203 | SH | DFND | 11 | 65,203 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 749 | 7,604 | SH | SOLE | 7 | 0 | 0 | 7,604 | |
NUCOR CORP | COM | 670346105 | 50,397 | 509,779 | SH | SOLE | 4 | 509,779 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 99 | 1,003 | SH | SOLE | 1 | 1,003 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 177 | 1,800 | SH | OTR | 3 | 0 | 1,800 | 0 | |
NUCOR CORP | COM | 670346105 | 177 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 749 | 7,604 | SH | SOLE | 13 | 0 | 0 | 7,604 | |
NUCOR CORP | COM | 670346105 | 965 | 9,795 | SH | SOLE | 5 | 9,795 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,684 | 67,300 | SH | Call | DFND | 11 | 67,300 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1 | 19 | SH | SOLE | 14 | 19 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,119 | 29,544 | SH | DFND | 11 | 29,544 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 158 | 4,200 | SH | OTR | 3 | 0 | 4,200 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10 | 160 | SH | OTR | 0 | 160 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 774 | 11,978 | SH | DFND | 11 | 11,978 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 24,345 | 375,176 | SH | SOLE | 4 | 375,176 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,297 | 20,000 | SH | OTR | 3 | 0 | 20,000 | 0 | |
NUVASIVE INC | COM | 670704105 | 570 | 9,339 | SH | DFND | 11 | 9,339 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,505 | 46,308 | SH | DFND | 11 | 46,308 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 22 | 683 | SH | SOLE | 3 | 683 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 746 | 3,600 | SH | SOLE | 10 | 1,300 | 0 | 2,300 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,009 | 4,871 | SH | OTR | 1 | 3,271 | 0 | 1,600 | |
NVIDIA CORPORATION | COM | 67066G104 | 55,183 | 266,379 | SH | SOLE | 5 | 266,379 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,467 | 46,141 | SH | SOLE | 6 | 46,141 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,825 | 52,266 | SH | SOLE | 13 | 0 | 0 | 52,266 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,128 | 87,523 | SH | SOLE | 7 | 33,277 | 0 | 54,246 | |
NVIDIA CORPORATION | COM | 67066G104 | 545,263 | 2,641,369 | SH | SOLE | 4 | 2,641,369 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 200,904 | 965,887 | SH | DFND | 11 | 965,887 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 68 | 330 | SH | SOLE | 9 | 0 | 0 | 330 | |
NVIDIA CORPORATION | COM | 67066G104 | 317 | 1,531 | PRN | SOLE | 0 | 0 | 1,531 | ||
NVIDIA CORPORATION | COM | 67066G104 | 42,786 | 206,537 | SH | SOLE | 1 | 205,965 | 0 | 572 | |
NVIDIA CORPORATION | COM | 67066G104 | 671 | 3,244 | SH | SOLE | 2,780 | 0 | 464 | ||
NVIDIA CORPORATION | COM | 67066G104 | 81,127 | 391,615 | SH | SOLE | 3 | 391,615 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 525 | 2,536 | SH | SOLE | 14 | 2,536 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,337 | 16,108 | SH | OTR | 3 | 0 | 16,108 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,601 | 22,211 | SH | DFND | 12 | 8,611 | 0 | 13,600 | |
NVIDIA CORPORATION | COM | 67066G104 | 34,844 | 168,200 | SH | Call | SOLE | 7 | 0 | 0 | 168,200 |
NVIDIA CORPORATION | COM | 67066G104 | 31,158 | 149,800 | SH | Call | DFND | 11 | 149,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 31,799 | 153,500 | SH | Put | SOLE | 7 | 0 | 0 | 153,500 |
NVR INC | COM | 62944T105 | 791 | 165 | SH | SOLE | 13 | 0 | 0 | 165 | |
NVR INC | COM | 62944T105 | 791 | 165 | SH | SOLE | 7 | 0 | 0 | 165 | |
NVR INC | COM | 62944T105 | 28,249 | 5,843 | SH | SOLE | 4 | 5,843 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,800 | 580 | SH | DFND | 11 | 580 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,435 | 47,730 | SH | DFND | 11 | 47,730 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 297 | 1,515 | SH | SOLE | 3 | 1,515 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 989 | 5,049 | SH | SOLE | 7 | 5,049 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18 | 92 | SH | SOLE | 14 | 92 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35 | 180 | SH | OTR | 3 | 0 | 180 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,663 | 18,700 | SH | Call | SOLE | 7 | 0 | 0 | 18,700 |
OAK STR HEALTH INC | COM | 67181A107 | 1,113 | 26,167 | SH | SOLE | 5 | 26,167 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 143 | 3,324 | SH | SOLE | 4 | 3,324 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 351 | 8,124 | SH | DFND | 11 | 8,124 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,204 | 326,908 | SH | DFND | 11 | 326,908 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 81 | 6,850 | SH | SOLE | 4 | 6,850 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 274 | 23,234 | SH | DFND | 11 | 23,234 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 302 | SH | SOLE | 302 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 50 | 1,687 | SH | OTR | 3 | 0 | 1,687 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 211 | 7,119 | SH | SOLE | 1 | 6,919 | 0 | 200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 200 | SH | SOLE | 7 | 0 | 0 | 200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,463 | 652,859 | SH | SOLE | 4 | 652,859 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 661 | 22,346 | SH | DFND | 11 | 22,346 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 152 | 5,150 | SH | OTR | 1 | 5,150 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 24 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 876 | 66,029 | SH | DFND | 11 | 66,029 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 57 | 4,408 | SH | SOLE | 4 | 4,408 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 22 | 1,047 | SH | SOLE | 14 | 1,047 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 932 | 43,769 | SH | DFND | 11 | 43,769 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 298 | 11,678 | SH | DFND | 11 | 11,678 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 182 | 7,155 | SH | SOLE | 4 | 7,155 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 223 | 8,723 | SH | DFND | 11 | 8,723 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 44 | 1,304 | SH | SOLE | 4 | 1,304 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 989 | 29,830 | SH | DFND | 11 | 29,830 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 81 | 88,817 | SH | DFND | 11 | 88,817 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 110 | 17,158 | SH | DFND | 11 | 17,158 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 78 | 330 | SH | OTR | 3 | 0 | 330 | 0 | |
OKTA INC | CL A | 679295105 | 64,429 | 271,122 | SH | DFND | 11 | 271,122 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 10,753 | 45,471 | SH | SOLE | 4 | 45,471 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,583 | 27,700 | SH | Call | DFND | 11 | 27,700 | 0 | 0 |
OKTA INC | CL A | 679295105 | 64,187 | 270,100 | SH | Put | DFND | 11 | 270,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 655 | 2,290 | SH | SOLE | 5 | 2,290 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,247 | 62,923 | SH | SOLE | 4 | 62,923 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 860 | 3,008 | SH | SOLE | 7 | 0 | 0 | 3,008 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 860 | 3,008 | SH | SOLE | 13 | 0 | 0 | 3,008 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 397 | 23,325 | SH | DFND | 11 | 23,325 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 14 | 842 | SH | SOLE | 14 | 842 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 84 | 3,608 | SH | SOLE | 4 | 3,608 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,864 | 123,219 | SH | DFND | 11 | 123,219 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 170 | 13,014 | SH | DFND | 11 | 13,014 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 90 | 1,841 | SH | SOLE | 4 | 1,841 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,443 | 29,740 | SH | DFND | 11 | 29,740 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 548 | 8,987 | SH | DFND | 11 | 8,987 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 24 | 396 | SH | SOLE | 4 | 396 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,767 | 125,698 | SH | SOLE | 4 | 125,698 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 147 | 4,871 | SH | DFND | 11 | 4,871 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 23 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 629 | 4,157 | SH | DFND | 11 | 4,157 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 46 | 310 | SH | SOLE | 14 | 310 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,015 | 14,007 | SH | SOLE | 9 | 0 | 0 | 14,007 | |
OMNICOM GROUP INC | COM | 681919106 | 16,328 | 224,062 | SH | SOLE | 4 | 224,062 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 222 | 3,064 | SH | SOLE | 1 | 3,064 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,030 | 96,692 | SH | DFND | 11 | 96,692 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 431 | 5,903 | SH | SOLE | 3,087 | 0 | 2,816 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,436 | 19,815 | SH | SOLE | 10 | 19,815 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 514 | 7,098 | SH | SOLE | 7 | 2,755 | 0 | 4,343 | |
OMNICOM GROUP INC | COM | 681919106 | 42 | 574 | SH | SOLE | 13 | 0 | 0 | 574 | |
OMNICOM GROUP INC | COM | 681919106 | 541 | 7,469 | SH | SOLE | 11 | 0 | 0 | 7,469 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,833 | 83,617 | SH | SOLE | 4 | 83,617 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,162 | 46,799 | SH | DFND | 11 | 46,799 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 666 | 14,548 | SH | SOLE | 5 | 14,548 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 37 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 167 | 3,649 | SH | SOLE | 14 | 3,649 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 23 | 355 | SH | SOLE | 4 | 355 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 255 | 3,997 | SH | DFND | 11 | 3,997 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 119 | 29,103 | SH | SOLE | 10 | 0 | 0 | 29,103 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 788 | 192,295 | SH | SOLE | 4 | 192,295 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 9 | 2,104 | SH | DFND | 11 | 2,104 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 81 | 1,448 | SH | SOLE | 4 | 1,448 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 12,004 | 215,786 | SH | DFND | 11 | 215,786 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 217 | 3,735 | SH | SOLE | 13 | 0 | 0 | 3,735 | |
ONEOK INC NEW | COM | 682680103 | 217 | 3,735 | SH | SOLE | 7 | 0 | 0 | 3,735 | |
ONEOK INC NEW | COM | 682680103 | 1,134 | 19,510 | SH | DFND | 11 | 19,510 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 67 | 1,162 | SH | OTR | 3 | 0 | 1,162 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,175 | 345,337 | SH | SOLE | 4 | 345,337 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 461 | 46,305 | SH | DFND | 11 | 46,305 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 464 | 6,363 | SH | DFND | 11 | 6,363 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 42,030 | 860,946 | SH | SOLE | 4 | 860,946 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 306 | 6,256 | SH | DFND | 11 | 6,256 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 175 | SH | SOLE | 6 | 175 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 928 | 45,828 | SH | DFND | 11 | 45,828 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 65 | 3,158 | SH | SOLE | 4 | 3,158 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 170 | 46,173 | SH | DFND | 11 | 46,173 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 34 | 9,249 | SH | SOLE | 4 | 9,249 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 110 | 37,336 | SH | DFND | 11 | 37,336 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,370 | 38,675 | SH | SOLE | 5 | 38,675 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,035 | 46,322 | SH | SOLE | 7 | 40,504 | 0 | 5,818 | |
ORACLE CORP | COM | 68389X105 | 126 | 1,450 | PRN | SOLE | 0 | 0 | 1,450 | ||
ORACLE CORP | COM | 68389X105 | 83 | 953 | SH | SOLE | 11 | 0 | 0 | 953 | |
ORACLE CORP | COM | 68389X105 | 507 | 5,818 | SH | SOLE | 13 | 0 | 0 | 5,818 | |
ORACLE CORP | COM | 68389X105 | 18,990 | 217,054 | SH | DFND | 11 | 217,054 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 185,639 | 2,095,797 | SH | SOLE | 4 | 2,095,797 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,019 | 34,644 | SH | SOLE | 1 | 34,229 | 0 | 415 | |
ORACLE CORP | COM | 68389X105 | 1,628 | 18,685 | SH | OTR | 1 | 18,685 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,207 | 208,100 | SH | Call | DFND | 11 | 208,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21,251 | 242,900 | SH | Put | DFND | 11 | 242,900 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,925 | 72,895 | SH | SOLE | 4 | 72,895 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,180 | 3,569 | SH | SOLE | 7 | 3,569 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,515 | 2,479 | SH | SOLE | 5 | 2,479 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,794 | 20,824 | SH | DFND | 11 | 20,824 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 12 | 5,000 | SH | OTR | 3 | 0 | 5,000 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 51 | 22,085 | SH | DFND | 11 | 22,085 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5 | 152 | PRN | SOLE | 0 | 0 | 152 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,782 | 84,112 | SH | DFND | 11 | 84,112 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 128 | 3,914 | SH | SOLE | 1 | 3,914 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 232 | 6,818 | SH | SOLE | 6 | 6,818 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 270 | SH | OTR | 3 | 0 | 270 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 59 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 76 | 2,315 | SH | OTR | 1 | 1,977 | 0 | 338 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 6,138 | 182,310 | SH | SOLE | 4 | 182,310 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 1 | SH | SOLE | 14 | 1 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 403 | 9,425 | SH | DFND | 11 | 9,425 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 136 | 19,856 | SH | DFND | 11 | 19,856 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 312 | 32,165 | SH | DFND | 11 | 32,165 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 42 | 12,402 | SH | DFND | 11 | 12,402 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 446 | 6,694 | SH | SOLE | 9 | 0 | 0 | 6,694 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,525 | 52,512 | SH | SOLE | 4 | 52,512 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 614 | 6,000 | SH | SOLE | 13 | 0 | 0 | 6,000 | |
OSHKOSH CORP | COM | 688239201 | 912 | 8,910 | SH | SOLE | 7 | 160 | 0 | 8,750 | |
OSHKOSH CORP | COM | 688239201 | 103 | 1,011 | SH | OTR | 3 | 823 | 188 | 0 | |
OSHKOSH CORP | COM | 688239201 | 270 | 2,641 | SH | SOLE | 10 | 2,641 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 30,380 | 296,763 | SH | SOLE | 1 | 296,001 | 0 | 762 | |
OSHKOSH CORP | COM | 688239201 | 1,101 | 10,759 | SH | OTR | 1 | 10,129 | 0 | 630 | |
OSHKOSH CORP | COM | 688239201 | 93 | 895 | SH | SOLE | 4 | 895 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,084 | 10,546 | SH | DFND | 11 | 10,546 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,626 | 44,111 | SH | SOLE | 6 | 44,111 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 69 | 671 | SH | SOLE | 9 | 0 | 0 | 671 | |
OSI SYSTEMS INC | COM | 671044105 | 9 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 208 | 2,180 | SH | DFND | 11 | 2,180 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 19 | 198 | SH | SOLE | 14 | 198 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 33 | 347 | SH | SOLE | 4 | 347 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 191 | 17,014 | SH | DFND | 11 | 17,014 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 252 | 3,065 | SH | OTR | 1 | 2,740 | 0 | 325 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,910 | 83,342 | SH | DFND | 11 | 83,342 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 197 | 2,400 | SH | OTR | 3 | 0 | 2,400 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21 | 250 | SH | OTR | 0 | 250 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 485 | 5,897 | SH | SOLE | 1 | 5,850 | 0 | 47 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,834 | 384,167 | SH | SOLE | 4 | 384,167 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 108 | 1,903 | SH | DFND | 11 | 1,903 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,073 | 19,172 | SH | SOLE | 7 | 19,172 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 32 | 564 | SH | SOLE | 14 | 564 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 408 | 55,803 | SH | OTR | 3 | 0 | 55,803 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,087 | 42,994 | SH | DFND | 11 | 42,994 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 719 | 9,258 | SH | DFND | 11 | 9,258 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 146 | 4,483 | SH | SOLE | 4 | 4,483 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 34 | 1,029 | SH | SOLE | 14 | 1,029 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 0 | 13 | SH | SOLE | 6 | 13 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 29 | 868 | SH | OTR | 3 | 0 | 868 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,393 | 73,221 | SH | DFND | 11 | 73,221 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 214 | 2,500 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,517 | 17,740 | SH | SOLE | 5 | 17,740 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,430 | 62,633 | SH | DFND | 11 | 62,633 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,711 | 31,743 | SH | SOLE | 4 | 31,743 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 227 | 2,484 | SH | DFND | 11 | 2,484 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 679 | 57,286 | SH | SOLE | 5 | 57,286 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 111 | 9,118 | SH | DFND | 11 | 9,118 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 9,223 | 185,611 | SH | SOLE | 4 | 185,611 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 5,135 | 101,792 | SH | SOLE | 101,792 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 978 | 19,668 | SH | DFND | 11 | 19,668 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,191 | 15,097 | SH | SOLE | 5 | 15,097 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,065 | 88,846 | SH | DFND | 11 | 88,846 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 45,974 | 577,834 | SH | SOLE | 4 | 577,834 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 47 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 395 | 5,000 | SH | Call | SOLE | 7 | 0 | 0 | 5,000 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,100 | 43,034 | SH | SOLE | 5 | 43,034 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 84 | 2,025 | SH | SOLE | 7 | 0 | 0 | 2,025 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 84 | 2,025 | SH | SOLE | 13 | 0 | 0 | 2,025 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 162 | 3,895 | SH | DFND | 11 | 3,895 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 742 | 5,402 | SH | SOLE | 13 | 0 | 0 | 5,402 | |
PACKAGING CORP AMER | COM | 695156109 | 742 | 5,402 | SH | SOLE | 7 | 0 | 0 | 5,402 | |
PACKAGING CORP AMER | COM | 695156109 | 419 | 3,047 | SH | SOLE | 5 | 3,047 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,691 | 26,610 | SH | DFND | 11 | 26,610 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 30,926 | 223,128 | SH | SOLE | 4 | 223,128 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 182 | 14,333 | SH | SOLE | 4 | 14,333 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 26 | 2,063 | SH | DFND | 11 | 2,063 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,630 | 101,195 | SH | DFND | 11 | 101,195 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 59 | 1,286 | SH | SOLE | 4 | 1,286 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 155 | 25,752 | SH | DFND | 11 | 25,752 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 74 | 1,776 | SH | SOLE | 14 | 1,776 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 35 | 844 | SH | SOLE | 1 | 844 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 941 | 22,418 | SH | DFND | 11 | 22,418 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 531 | 10,277 | SH | SOLE | 9 | 0 | 0 | 10,277 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,206 | 391,325 | SH | SOLE | 4 | 391,325 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,545 | 29,858 | SH | SOLE | 25,000 | 0 | 4,858 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 272 | 5,220 | SH | DFND | 11 | 5,220 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 245 | 4,733 | SH | SOLE | 11 | 0 | 0 | 4,733 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 42 | 809 | SH | OTR | 3 | 0 | 809 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,546 | 187,188 | SH | DFND | 11 | 187,188 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 392 | 16,300 | SH | OTR | 3 | 0 | 16,300 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,846 | 367,970 | SH | SOLE | 367,970 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,432 | 389,847 | SH | SOLE | 4 | 389,847 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 176 | 7,340 | SH | SOLE | 1 | 7,018 | 0 | 322 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,340 | 19,568 | SH | SOLE | 4 | 19,568 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 569 | 1,188 | SH | OTR | 1 | 1,188 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,654 | 11,803 | SH | SOLE | 1 | 11,700 | 0 | 103 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 12 | SH | SOLE | 14 | 12 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,439 | 9,383 | SH | SOLE | 6 | 9,383 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 192 | 400 | SH | OTR | 3 | 0 | 400 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 345 | 721 | SH | SOLE | 3 | 721 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,319 | 6,949 | SH | DFND | 11 | 6,949 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 254 | 3,111 | SH | DFND | 11 | 3,111 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 609 | 34,815 | SH | DFND | 11 | 34,815 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 500 | 21,500 | SH | SOLE | 7 | 21,500 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 527 | 22,725 | SH | DFND | 11 | 22,725 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,805 | 120,482 | SH | SOLE | 4 | 120,482 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 299 | 2,344 | SH | DFND | 11 | 2,344 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 44 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,309 | 83,039 | SH | DFND | 11 | 83,039 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 637 | 70,893 | SH | DFND | 11 | 70,893 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 251 | 27,899 | SH | SOLE | 4 | 27,899 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 580 | 30,274 | SH | SOLE | 4 | 30,274 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 55 | 2,866 | SH | DFND | 11 | 2,866 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 244 | 1,970 | SH | DFND | 11 | 1,970 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 243 | 868 | SH | SOLE | 14 | 868 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 793 | 2,836 | SH | SOLE | 13 | 0 | 0 | 2,836 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,072 | 3,835 | SH | SOLE | 1 | 3,835 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 793 | 2,836 | SH | SOLE | 7 | 0 | 0 | 2,836 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 29,361 | 103,207 | SH | SOLE | 4 | 103,207 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,227 | 4,347 | SH | DFND | 11 | 4,347 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 4,707 | 475,922 | SH | DFND | 11 | 475,922 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 608 | 7,306 | SH | DFND | 11 | 7,306 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 32 | 384 | SH | SOLE | 4 | 384 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,823 | 51,790 | SH | SOLE | 7 | 862 | 0 | 50,928 | |
PAYCHEX INC | COM | 704326107 | 1,659 | 14,752 | SH | SOLE | 5 | 14,752 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 30,532 | 269,099 | SH | DFND | 11 | 269,099 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 36,810 | 332,638 | SH | SOLE | 4 | 332,638 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 64 | 589 | SH | SOLE | 6 | 589 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,726 | 50,928 | SH | SOLE | 13 | 0 | 0 | 50,928 | |
PAYCHEX INC | COM | 704326107 | 157 | 1,400 | SH | Call | SOLE | 7 | 0 | 0 | 1,400 |
PAYCHEX INC | COM | 704326107 | 2,144 | 18,900 | SH | Put | DFND | 11 | 18,900 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 385 | 776 | SH | SOLE | 3 | 776 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,855 | 38,052 | SH | SOLE | 4 | 38,052 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,510 | 7,060 | SH | DFND | 11 | 7,060 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 96 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 117 | 417 | SH | SOLE | 14 | 417 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 673 | 2,392 | SH | DFND | 11 | 2,392 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,742 | 6,696 | SH | SOLE | 5 | 6,696 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,433 | 28,698 | SH | SOLE | 6 | 28,698 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,065 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 276,479 | 1,064,613 | SH | SOLE | 4 | 1,064,613 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 1,121 | SH | SOLE | 10 | 1,121 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,153 | 153,684 | SH | DFND | 11 | 153,684 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,433 | 5,509 | SH | OTR | 3 | 0 | 5,509 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,833 | 164,608 | SH | SOLE | 1 | 163,943 | 0 | 665 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,271 | 4,885 | SH | OTR | 1 | 3,346 | 0 | 1,539 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,210 | 20,022 | SH | DFND | 12 | 7,261 | 0 | 12,761 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 195,405 | 750,951 | SH | SOLE | 3 | 750,951 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78 | 298 | SH | SOLE | 9 | 0 | 0 | 298 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 570 | 2,190 | SH | SOLE | 14 | 2,190 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 515 | 1,979 | PRN | SOLE | 0 | 0 | 1,979 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,572 | 59,600 | SH | Call | DFND | 11 | 59,600 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 79 | 10,347 | SH | DFND | 11 | 10,347 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 115 | 8,932 | SH | DFND | 11 | 8,932 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 27 | 2,078 | SH | SOLE | 4 | 2,078 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 480 | 10,770 | SH | DFND | 11 | 10,770 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 512 | 26,986 | SH | DFND | 11 | 26,986 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 699 | 14,748 | SH | DFND | 11 | 14,748 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 43 | 917 | SH | SOLE | 14 | 917 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 36 | 778 | SH | SOLE | 4 | 778 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 21 | 933 | SH | DFND | 11 | 933 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 339 | 15,107 | SH | SOLE | 4 | 15,107 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 30 | 232 | SH | SOLE | 4 | 232 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 584 | 4,567 | SH | DFND | 11 | 4,567 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,990 | 69,170 | SH | SOLE | 4 | 69,170 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 901 | 10,409 | SH | DFND | 11 | 10,409 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,310 | 420,447 | SH | SOLE | 4 | 420,447 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 486 | 15,511 | SH | DFND | 11 | 15,511 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 189 | 2,594 | SH | DFND | 11 | 2,594 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 29 | 400 | SH | OTR | 3 | 0 | 400 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,671 | 78,096 | SH | SOLE | 4 | 78,096 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 35 | 483 | SH | SOLE | 1 | 483 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 49 | 801 | SH | SOLE | 4 | 801 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 203 | 3,298 | SH | DFND | 11 | 3,298 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 250 | 12,634 | SH | DFND | 11 | 12,634 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 148 | 1,472 | SH | SOLE | 4 | 1,472 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 95 | 941 | SH | SOLE | 7 | 0 | 0 | 941 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 95 | 941 | SH | SOLE | 13 | 0 | 0 | 941 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,824 | 27,616 | SH | DFND | 11 | 27,616 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,840 | 38,796 | SH | DFND | 11 | 38,796 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 50 | 683 | SH | SOLE | 3 | 683 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 773 | 10,646 | SH | SOLE | 9 | 0 | 0 | 10,646 | |
PENUMBRA INC | COM | 70975L107 | 89 | 335 | SH | SOLE | 14 | 335 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 42 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,442 | 5,342 | SH | DFND | 11 | 5,342 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,042 | 172,422 | SH | DFND | 11 | 172,422 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,523 | 197,868 | SH | SOLE | 4 | 197,868 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,448 | 29,584 | SH | SOLE | 11 | 0 | 0 | 29,584 | |
PEPSICO INC | COM | 713448108 | 379 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,884 | 19,178 | SH | SOLE | 9 | 0 | 0 | 19,178 | |
PEPSICO INC | COM | 713448108 | 45,486 | 301,050 | SH | DFND | 11 | 301,050 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,928 | 145,790 | SH | SOLE | 5 | 145,790 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,640 | 70,743 | SH | OTR | 1 | 67,238 | 0 | 3,505 | |
PEPSICO INC | COM | 713448108 | 418 | 2,778 | SH | SOLE | 14 | 2,778 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 782 | 5,200 | SH | OTR | 3 | 0 | 5,200 | 0 | |
PEPSICO INC | COM | 713448108 | 259,959 | 1,717,858 | SH | SOLE | 4 | 1,717,858 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,256 | 34,950 | SH | SOLE | 13 | 0 | 0 | 34,950 | |
PEPSICO INC | COM | 713448108 | 131 | 870 | PRN | SOLE | 0 | 0 | 870 | ||
PEPSICO INC | COM | 713448108 | 15,455 | 102,773 | SH | SOLE | 7 | 60,675 | 0 | 42,098 | |
PEPSICO INC | COM | 713448108 | 2,240 | 14,890 | SH | SOLE | 10 | 14,890 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,391 | 107,626 | SH | SOLE | 6 | 107,626 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,790 | 118,275 | SH | SOLE | 1 | 115,663 | 0 | 2,612 | |
PEPSICO INC | COM | 713448108 | 7,887 | 52,200 | SH | Call | DFND | 11 | 52,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,452 | 148,600 | SH | Put | DFND | 11 | 148,600 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 656 | 5,631 | SH | DFND | 11 | 5,631 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,445 | 100,000 | SH | DFND | 11 | 100,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 61,516 | 354,272 | SH | SOLE | 4 | 354,272 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 989 | 5,710 | SH | SOLE | 7 | 0 | 0 | 5,710 | |
PERKINELMER INC | COM | 714046109 | 989 | 5,710 | SH | SOLE | 13 | 0 | 0 | 5,710 | |
PERKINELMER INC | COM | 714046109 | 3,074 | 17,640 | SH | DFND | 11 | 17,640 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 100 | 578 | SH | SOLE | 5 | 578 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,810 | 37,993 | SH | DFND | 11 | 37,993 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 630 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,402 | 440,159 | SH | SOLE | 4 | 440,159 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 610 | 60,807 | SH | DFND | 11 | 60,807 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,450 | 430,849 | SH | SOLE | 4 | 430,849 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 558 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,537 | 246,053 | SH | DFND | 11 | 246,053 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 592 | 13,760 | SH | SOLE | 11 | 0 | 0 | 13,760 | |
PFIZER INC | COM | 717081103 | 1,634 | 37,996 | SH | OTR | 3 | 0 | 37,996 | 0 | |
PFIZER INC | COM | 717081103 | 1,786 | 41,530 | SH | SOLE | 9 | 0 | 0 | 41,530 | |
PFIZER INC | COM | 717081103 | 2,324 | 54,041 | SH | SOLE | 5 | 54,041 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,025 | 163,358 | SH | SOLE | 13 | 0 | 0 | 163,358 | |
PFIZER INC | COM | 717081103 | 1,363 | 31,692 | SH | SOLE | 10 | 31,692 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 222,627 | 5,147,965 | SH | SOLE | 4 | 5,147,965 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,945 | 231,214 | SH | SOLE | 1 | 225,701 | 0 | 5,513 | |
PFIZER INC | COM | 717081103 | 614 | 14,274 | SH | SOLE | 3 | 14,274 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,791 | 274,207 | SH | SOLE | 7 | 82,302 | 0 | 191,905 | |
PFIZER INC | COM | 717081103 | 290 | 6,749 | SH | SOLE | 14 | 6,749 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 133,309 | 3,073,414 | SH | DFND | 11 | 3,073,414 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 943 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,541 | 105,579 | SH | OTR | 1 | 99,609 | 0 | 5,970 | |
PFIZER INC | COM | 717081103 | 573 | 13,314 | PRN | SOLE | 0 | 0 | 13,314 | ||
PFIZER INC | COM | 717081103 | 9,825 | 225,500 | SH | Call | SOLE | 7 | 0 | 0 | 225,500 |
PFIZER INC | COM | 717081103 | 215 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
PG&E CORP | COM | 69331C108 | 831 | 86,631 | SH | DFND | 11 | 86,631 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,714 | 283,493 | SH | SOLE | 4 | 283,493 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 40,021 | 420,919 | SH | DFND | 11 | 420,919 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 114,591 | 1,178,192 | SH | SOLE | 4 | 1,178,192 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 539 | 5,688 | SH | SOLE | 14 | 5,688 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 3,570 | SH | SOLE | 1 | 3,570 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85 | 900 | PRN | SOLE | 0 | 0 | 900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 426 | 4,495 | SH | SOLE | 13 | 0 | 0 | 4,495 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,210 | 44,418 | SH | OTR | 3 | 0 | 44,418 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 701 | SH | SOLE | 9 | 0 | 0 | 701 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 848 | 8,950 | SH | OTR | 1 | 8,950 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 3,098 | SH | SOLE | 5 | 3,098 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 213 | SH | SOLE | 10 | 213 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,452 | 15,324 | SH | SOLE | 7 | 10,829 | 0 | 4,495 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,105 | 116,800 | SH | Put | DFND | 11 | 116,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 145 | 2,072 | SH | OTR | 1 | 2,072 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,754 | 68,066 | SH | DFND | 11 | 68,066 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,471 | 63,877 | SH | SOLE | 11 | 0 | 0 | 63,877 | |
PHILLIPS 66 | COM | 718546104 | 3,030 | 43,266 | SH | SOLE | 9 | 0 | 0 | 43,266 | |
PHILLIPS 66 | COM | 718546104 | 796 | 11,364 | SH | SOLE | 6,126 | 0 | 5,238 | ||
PHILLIPS 66 | COM | 718546104 | 4,140 | 59,113 | SH | SOLE | 10 | 59,113 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 257 | 3,664 | SH | SOLE | 13 | 0 | 0 | 3,664 | |
PHILLIPS 66 | COM | 718546104 | 904 | 12,914 | SH | SOLE | 7 | 4,625 | 0 | 8,289 | |
PHILLIPS 66 | COM | 718546104 | 1,018 | 14,531 | SH | SOLE | 1 | 13,178 | 0 | 1,353 | |
PHILLIPS 66 | COM | 718546104 | 27,144 | 387,862 | SH | SOLE | 4 | 387,862 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,980 | 56,885 | SH | SOLE | 6 | 56,885 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 345 | 4,922 | SH | SOLE | 5 | 4,922 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 70 | 1,000 | SH | OTR | 3 | 0 | 1,000 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 65 | 3,684 | SH | SOLE | 14 | 3,684 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 171 | 9,602 | SH | DFND | 11 | 9,602 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 571 | 32,230 | SH | SOLE | 4 | 32,230 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 54 | 3,069 | SH | SOLE | 1 | 3,069 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 293 | 16,791 | SH | DFND | 11 | 16,791 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 355 | 20,341 | SH | SOLE | 4 | 20,341 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 70 | 13,213 | SH | DFND | 11 | 13,213 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 398 | 13,621 | SH | SOLE | 4 | 13,621 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,378 | 23,200 | SH | OTR | 3 | 0 | 23,200 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,403 | 180,914 | SH | SOLE | 10 | 0 | 0 | 180,914 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,694 | 29,710 | SH | SOLE | 8 | 29,710 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 725 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,911 | 152,148 | SH | DFND | 11 | 152,148 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 24,037 | 265,520 | SH | SOLE | 4 | 265,520 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 527 | 5,807 | SH | SOLE | 2 | 0 | 0 | 5,807 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,750 | 162,675 | SH | OTR | 3 | 0 | 162,675 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 337 | 3,714 | SH | SOLE | 3 | 3,714 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 243 | 9,858 | SH | DFND | 11 | 9,858 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 961 | 39,100 | SH | OTR | 3 | 0 | 39,100 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 128 | 1,356 | SH | SOLE | 14 | 1,356 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,083 | 11,359 | SH | DFND | 11 | 11,359 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 106 | 1,127 | SH | SOLE | 1 | 1,127 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 789 | 10,897 | SH | SOLE | 5 | 10,897 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,569 | 118,327 | SH | SOLE | 4 | 118,327 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,595 | 21,971 | SH | DFND | 11 | 21,971 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10 | 200 | SH | OTR | 3 | 0 | 200 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,233 | 102,318 | SH | DFND | 11 | 102,318 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,349 | 144,749 | SH | SOLE | 4 | 144,749 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 14 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 15,943 | 1,600,727 | SH | DFND | 11 | 1,600,727 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,878 | 23,187 | SH | DFND | 11 | 23,187 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26,671 | 158,225 | SH | SOLE | 4 | 158,225 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,330 | 20,000 | SH | Call | SOLE | 7 | 0 | 0 | 20,000 |
PIPER SANDLER COMPANIES | COM | 724078100 | 88 | 639 | SH | SOLE | 14 | 639 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 50 | 354 | SH | SOLE | 4 | 354 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 353 | 2,543 | SH | DFND | 11 | 2,543 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 73 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 159 | 21,667 | SH | DFND | 11 | 21,667 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 86 | 11,660 | SH | SOLE | 4 | 11,660 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,201 | 226,238 | SH | DFND | 11 | 226,238 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 19 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 209 | 2,662 | SH | DFND | 11 | 2,662 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 40 | 526 | SH | SOLE | 4 | 526 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 37 | 472 | SH | SOLE | 14 | 472 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 174 | 16,045 | SH | DFND | 11 | 16,045 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 73 | 6,724 | SH | SOLE | 4 | 6,724 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 82 | 10,018 | SH | DFND | 11 | 10,018 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 260 | 33,600 | SH | DFND | 11 | 33,600 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 333 | 12,213 | SH | DFND | 11 | 12,213 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 334 | 3,680 | SH | DFND | 11 | 3,680 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 108 | 1,182 | SH | SOLE | 4 | 1,182 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,631 | 63,810 | SH | DFND | 11 | 63,810 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,041 | 79,911 | SH | SOLE | 7 | 79,911 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 11 | 425 | SH | SOLE | 6 | 425 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 20 | 765 | SH | OTR | 3 | 0 | 765 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,546 | 139,419 | SH | SOLE | 4 | 139,419 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,592 | 101,500 | SH | Call | SOLE | 7 | 0 | 0 | 101,500 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 707 | 31,080 | SH | DFND | 11 | 31,080 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 4,161 | 425,000 | SH | DFND | 11 | 425,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,352 | 342,620 | SH | SOLE | 4 | 342,620 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 173 | 887 | SH | SOLE | 887 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 473 | 2,419 | SH | SOLE | 13 | 0 | 0 | 2,419 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 295 | 1,510 | SH | OTR | 1 | 1,510 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,001 | 168,003 | SH | DFND | 11 | 168,003 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 739 | 3,781 | SH | SOLE | 11 | 0 | 0 | 3,781 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 71 | 364 | SH | SOLE | 14 | 364 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 473 | 2,419 | SH | SOLE | 7 | 0 | 0 | 2,419 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,755 | 8,969 | SH | SOLE | 10 | 8,969 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,166 | 11,072 | SH | SOLE | 1 | 9,759 | 0 | 1,313 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,246 | 11,480 | SH | SOLE | 9 | 0 | 0 | 11,480 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,696 | 29,000 | SH | Call | DFND | 11 | 29,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,188 | 31,500 | SH | Put | DFND | 11 | 31,500 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,413 | 48,709 | SH | DFND | 11 | 48,709 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 4,248 | 431,312 | SH | DFND | 11 | 431,312 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 98 | 823 | SH | SOLE | 14 | 823 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 764 | 6,349 | SH | DFND | 11 | 6,349 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 48 | 397 | SH | SOLE | 4 | 397 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 77 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 991 | 2,281 | SH | SOLE | 5 | 2,281 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 972 | 2,237 | SH | SOLE | 13 | 0 | 0 | 2,237 | |
POOL CORP | COM | 73278L105 | 1,127 | 2,562 | SH | DFND | 11 | 2,562 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 29,317 | 66,881 | SH | SOLE | 4 | 66,881 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,867 | 4,299 | SH | SOLE | 7 | 2,062 | 0 | 2,237 | |
POPULAR INC | COM NEW | 733174700 | 56 | 725 | SH | SOLE | 4 | 725 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10,035 | 129,016 | SH | DFND | 11 | 129,016 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 959 | 98,097 | SH | DFND | 11 | 98,097 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,011 | 21,306 | SH | DFND | 11 | 21,306 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 96 | 2,041 | SH | SOLE | 14 | 2,041 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 36 | 749 | SH | SOLE | 4 | 749 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 49 | 1,048 | SH | SOLE | 1 | 1,048 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 423 | 8,196 | SH | OTR | 3 | 0 | 8,196 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 165 | 3,160 | SH | DFND | 11 | 3,160 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 33 | 334 | SH | SOLE | 14 | 334 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 26 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,355 | 13,497 | SH | DFND | 11 | 13,497 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 246 | 9,901 | SH | DFND | 11 | 9,901 | 0 | 0 | |
PPD INC | COM | 69355F102 | 12,528 | 267,432 | SH | SOLE | 4 | 267,432 | 0 | 0 | |
PPD INC | COM | 69355F102 | 19,666 | 420,444 | SH | DFND | 11 | 420,444 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 329 | 2,304 | SH | SOLE | 1 | 2,304 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,337 | 9,255 | SH | DFND | 11 | 9,255 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 26,657 | 184,595 | SH | SOLE | 4 | 184,595 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 19 | 132 | SH | OTR | 3 | 0 | 132 | 0 | |
PPG INDS INC | COM | 693506107 | 7,919 | 55,373 | SH | SOLE | 5 | 55,373 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 46 | 321 | SH | SOLE | 14 | 321 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 867 | 6,000 | SH | Call | DFND | 11 | 6,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,611 | 25,000 | SH | Put | DFND | 11 | 25,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 8 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 164 | 5,865 | SH | SOLE | 14 | 5,865 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,629 | 200,295 | SH | DFND | 11 | 200,295 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 60 | 2,150 | SH | SOLE | 5 | 2,150 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 21,056 | 748,538 | SH | SOLE | 4 | 748,538 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,369 | 48,700 | SH | Call | DFND | 11 | 48,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 700 | 24,900 | SH | Put | DFND | 11 | 24,900 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 2,404 | 56,899 | SH | DFND | 11 | 56,899 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,024 | 15,313 | SH | DFND | 11 | 15,313 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 531 | 13,711 | SH | DFND | 11 | 13,711 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 401 | 7,047 | SH | DFND | 11 | 7,047 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 192 | 19,869 | SH | DFND | 11 | 19,869 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 47,609 | 238,313 | SH | SOLE | 4 | 238,313 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,022 | 20,447 | SH | SOLE | 1 | 20,170 | 0 | 277 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,247 | 6,340 | SH | SOLE | 13 | 0 | 0 | 6,340 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,092 | 5,550 | SH | OTR | 1 | 4,410 | 0 | 1,140 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,367 | 42,499 | SH | DFND | 11 | 42,499 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 172 | SH | SOLE | 14 | 172 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,247 | 6,340 | SH | SOLE | 7 | 0 | 0 | 6,340 | |
PRICESMART INC | COM | 741511109 | 27 | 340 | SH | SOLE | 4 | 340 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,426 | 18,200 | SH | DFND | 11 | 18,200 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 9,639 | 981,573 | SH | DFND | 11 | 981,573 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 31 | 202 | SH | SOLE | 14 | 202 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 684 | 4,419 | SH | DFND | 11 | 4,419 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 34 | 216 | SH | SOLE | 4 | 216 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 398 | 25,216 | SH | DFND | 11 | 25,216 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 29 | 1,826 | SH | SOLE | 14 | 1,826 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 53,103 | 822,510 | SH | SOLE | 4 | 822,510 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 500 | 7,763 | SH | SOLE | 5 | 7,763 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,825 | 230,742 | SH | DFND | 11 | 230,742 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 8,774 | 899,900 | SH | DFND | 11 | 899,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,531 | 18,038 | SH | SOLE | 14,062 | 0 | 3,976 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,799 | 48,647 | SH | SOLE | 13 | 0 | 0 | 48,647 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,642 | 140,504 | SH | SOLE | 1 | 136,371 | 0 | 4,133 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35 | 248 | SH | SOLE | 14 | 248 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 342,722 | 2,440,695 | SH | DFND | 11 | 2,440,695 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 482 | 3,450 | PRN | SOLE | 0 | 0 | 3,450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,234 | 44,595 | SH | SOLE | 9 | 0 | 0 | 44,595 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,216 | 44,466 | SH | OTR | 1 | 42,610 | 0 | 1,856 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 39,597 | 283,301 | SH | SOLE | 7 | 222,802 | 0 | 60,499 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,948 | 64,007 | SH | SOLE | 5 | 64,007 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 348,143 | 2,472,381 | SH | SOLE | 4 | 2,472,381 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,808 | 55,854 | SH | SOLE | 10 | 55,854 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,394 | 17,134 | SH | SOLE | 11 | 0 | 0 | 17,134 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,457 | 45,464 | SH | SOLE | 6 | 45,464 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,290 | 288,200 | SH | Call | SOLE | 7 | 0 | 0 | 288,200 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,578 | 32,600 | SH | Put | DFND | 11 | 32,600 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 32 | 752 | SH | SOLE | 4 | 752 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 428 | 10,111 | SH | DFND | 11 | 10,111 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,335 | 26,902 | SH | DFND | 11 | 26,902 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 20 | 223 | SH | SOLE | 14 | 223 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,972 | 55,021 | SH | SOLE | 13 | 0 | 0 | 55,021 | |
PROGRESSIVE CORP | COM | 743315103 | 103 | 1,135 | SH | SOLE | 1 | 1,135 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,196 | 24,244 | SH | DFND | 11 | 24,244 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 20 | 222 | SH | OTR | 3 | 0 | 222 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 573 | 6,344 | SH | SOLE | 5 | 6,344 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 48,882 | 538,509 | SH | SOLE | 4 | 538,509 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,972 | 55,021 | SH | SOLE | 7 | 0 | 0 | 55,021 | |
PROGYNY INC | COM | 74340E103 | 988 | 17,645 | SH | SOLE | 5 | 17,645 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 105 | 1,863 | SH | DFND | 11 | 1,863 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 69 | 1,238 | SH | SOLE | 14 | 1,238 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 35 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 151,191 | 1,195,937 | SH | SOLE | 4 | 1,195,937 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,681 | 13,406 | SH | SOLE | 7 | 8,450 | 0 | 4,956 | |
PROLOGIS INC. | COM | 74340W103 | 17 | 138 | SH | SOLE | 14 | 138 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 965 | 7,693 | SH | SOLE | 9 | 0 | 0 | 7,693 | |
PROLOGIS INC. | COM | 74340W103 | 98 | 778 | SH | SOLE | 1 | 778 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 75 | 594 | SH | SOLE | 0 | 0 | 594 | ||
PROLOGIS INC. | COM | 74340W103 | 56,846 | 448,864 | SH | DFND | 11 | 448,864 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 621 | 4,956 | SH | SOLE | 13 | 0 | 0 | 4,956 | |
PROLOGIS INC. | COM | 74340W103 | 21,911 | 174,687 | SH | SOLE | 5 | 174,687 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 310 | 35,956 | SH | DFND | 11 | 35,956 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,741 | 180,000 | SH | SOLE | 3 | 180,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 460 | 26,200 | SH | OTR | 3 | 0 | 26,200 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,418 | 33,692 | SH | DFND | 11 | 33,692 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 32 | 449 | SH | SOLE | 4 | 449 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 345 | 5,133 | SH | DFND | 11 | 5,133 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 150 | 23,352 | SH | DFND | 11 | 23,352 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,476 | 189,484 | SH | DFND | 11 | 189,484 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,034 | 28,840 | SH | SOLE | 10 | 28,840 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 676 | 6,427 | SH | SOLE | 11 | 0 | 0 | 6,427 | |
PRUDENTIAL FINL INC | COM | 744320102 | 957 | 9,098 | SH | SOLE | 7 | 2,580 | 0 | 6,518 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33,955 | 321,616 | SH | SOLE | 4 | 321,616 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 305 | 2,903 | SH | SOLE | 13 | 0 | 0 | 2,903 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,723 | 92,426 | SH | SOLE | 1 | 91,862 | 0 | 564 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,157 | 39,585 | SH | DFND | 11 | 39,585 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,260 | 11,977 | SH | SOLE | 9 | 0 | 0 | 11,977 | |
PRUDENTIAL FINL INC | COM | 744320102 | 397 | 3,777 | SH | OTR | 1 | 3,777 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 543 | 5,142 | SH | SOLE | 2,443 | 0 | 2,699 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,165 | 58,700 | SH | Call | DFND | 11 | 58,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11,290 | 107,500 | SH | Put | DFND | 11 | 107,500 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 472 | 3,002 | SH | SOLE | 4 | 3,002 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,811 | 11,509 | SH | DFND | 11 | 11,509 | 0 | 0 | |
PTC INC | COM | 69370C100 | 807 | 6,720 | SH | DFND | 11 | 6,720 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,530 | 62,776 | SH | SOLE | 4 | 62,776 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 616 | 16,203 | SH | DFND | 11 | 16,203 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 79 | 2,131 | SH | SOLE | 13 | 0 | 0 | 2,131 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 79 | 2,131 | SH | SOLE | 7 | 0 | 0 | 2,131 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,816 | 48,809 | SH | SOLE | 5 | 48,809 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 123,371 | 413,016 | SH | SOLE | 4 | 413,016 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,976 | 6,651 | SH | SOLE | 5 | 6,651 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 42,472 | 142,409 | SH | DFND | 11 | 142,409 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 688 | 11,305 | SH | SOLE | 1 | 11,305 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 128 | 2,094 | SH | SOLE | 14 | 2,094 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32,569 | 533,451 | SH | SOLE | 4 | 533,451 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231 | 3,795 | SH | OTR | 1 | 1,845 | 0 | 1,950 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 361 | 5,898 | SH | DFND | 11 | 5,898 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,036 | 22,555 | SH | SOLE | 5 | 22,555 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 635 | 13,842 | SH | SOLE | 13 | 0 | 0 | 13,842 | |
PULTE GROUP INC | COM | 745867101 | 36,403 | 787,144 | SH | SOLE | 4 | 787,144 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 635 | 13,842 | SH | SOLE | 7 | 0 | 0 | 13,842 | |
PULTE GROUP INC | COM | 745867101 | 7,071 | 152,096 | SH | DFND | 11 | 152,096 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,385 | 29,800 | SH | Call | DFND | 11 | 29,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 772 | 16,600 | SH | Put | DFND | 11 | 16,600 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 163 | 23,284 | SH | DFND | 11 | 23,284 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,554 | 34,576 | SH | SOLE | 4 | 34,576 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,311 | 31,702 | SH | DFND | 11 | 31,702 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,373 | 79,367 | SH | DFND | 11 | 79,367 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,982 | 22,681 | SH | DFND | 11 | 22,681 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 59,786 | 1,153,450 | SH | DFND | 11 | 1,153,450 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 31,112 | 185,225 | SH | SOLE | 4 | 185,225 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 334 | 2,000 | SH | SOLE | 5 | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,873 | 22,939 | SH | DFND | 11 | 22,939 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,688 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 147 | 33,504 | SH | DFND | 11 | 33,504 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 77 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 94 | 395 | SH | SOLE | 14 | 395 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 281 | 1,170 | SH | DFND | 11 | 1,170 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 508 | 3,936 | SH | SOLE | 13 | 0 | 0 | 3,936 | |
QUALCOMM INC | COM | 747525103 | 5 | 37 | SH | SOLE | 14 | 37 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,858 | 14,407 | SH | OTR | 1 | 12,246 | 0 | 2,161 | |
QUALCOMM INC | COM | 747525103 | 13,463 | 104,378 | SH | SOLE | 1 | 102,840 | 0 | 1,538 | |
QUALCOMM INC | COM | 747525103 | 6,077 | 47,123 | SH | SOLE | 7 | 43,187 | 0 | 3,936 | |
QUALCOMM INC | COM | 747525103 | 1,500 | 11,628 | SH | SOLE | 5 | 11,628 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 533 | 4,136 | SH | OTR | 3 | 250 | 3,886 | 0 | |
QUALCOMM INC | COM | 747525103 | 242,396 | 1,875,404 | SH | DFND | 11 | 1,875,404 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,398 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 158,361 | 1,226,382 | SH | SOLE | 4 | 1,226,382 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,109 | 55,000 | SH | Call | DFND | 11 | 55,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,743 | 98,800 | SH | Call | SOLE | 7 | 0 | 0 | 98,800 |
QUALCOMM INC | COM | 747525103 | 645 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
QUALCOMM INC | COM | 747525103 | 232,650 | 1,800,000 | SH | Put | DFND | 11 | 1,800,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 106 | 950 | SH | OTR | 3 | 0 | 950 | 0 | |
QUALYS INC | COM | 74758T303 | 10 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 19 | 174 | SH | SOLE | 14 | 174 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 591 | 5,260 | SH | DFND | 11 | 5,260 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 241 | 2,113 | SH | OTR | 1 | 2,113 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 22,869 | 200,925 | SH | SOLE | 1 | 200,867 | 0 | 58 | |
QUANTA SVCS INC | COM | 74762E102 | 3,571 | 30,828 | SH | SOLE | 6 | 30,828 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 320 | 2,810 | SH | SOLE | 7 | 210 | 0 | 2,600 | |
QUANTA SVCS INC | COM | 74762E102 | 53 | 468 | SH | SOLE | 9 | 0 | 0 | 468 | |
QUANTA SVCS INC | COM | 74762E102 | 1,406 | 12,242 | SH | DFND | 11 | 12,242 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,739 | 93,270 | SH | SOLE | 4 | 93,270 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 203 | 1,786 | SH | SOLE | 10 | 1,786 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 671 | 27,358 | SH | OTR | 3 | 0 | 27,358 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,208 | 171,482 | SH | DFND | 11 | 171,482 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 9,501 | 963,545 | SH | DFND | 11 | 963,545 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,197 | 130,955 | SH | SOLE | 4 | 130,955 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 839 | 5,772 | SH | SOLE | 5 | 5,772 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,821 | 19,248 | SH | DFND | 11 | 19,248 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 208 | 1,460 | SH | DFND | 11 | 1,460 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 30 | 2,870 | SH | SOLE | 4 | 2,870 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 16 | 1,547 | SH | SOLE | 1 | 1,547 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 20 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 322 | 31,513 | SH | DFND | 11 | 31,513 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,836 | 83,400 | SH | SOLE | 5 | 83,400 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 104 | 4,709 | SH | SOLE | 4 | 4,709 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 118 | 5,310 | SH | DFND | 11 | 5,310 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 37 | 2,631 | SH | OTR | 3 | 0 | 2,631 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 110 | 7,804 | SH | DFND | 11 | 7,804 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 32 | 1,386 | SH | SOLE | 4 | 1,386 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 203 | 8,870 | SH | DFND | 11 | 8,870 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 25 | 1,094 | SH | SOLE | 14 | 1,094 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 302 | 46,536 | SH | DFND | 11 | 46,536 | 0 | 0 | |
RADNET INC | COM | 750491102 | 50 | 1,673 | SH | SOLE | 4 | 1,673 | 0 | 0 | |
RADNET INC | COM | 750491102 | 275 | 9,400 | SH | DFND | 11 | 9,400 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 208 | 6,116 | SH | DFND | 11 | 6,116 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,428 | 12,862 | SH | OTR | 3 | 0 | 12,862 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,252 | 20,278 | SH | SOLE | 4 | 20,278 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,531 | 22,580 | SH | DFND | 11 | 22,580 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 123 | 1,100 | SH | Call | DFND | 11 | 1,100 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 321 | 14,376 | SH | DFND | 11 | 14,376 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 587 | 26,080 | SH | DFND | 11 | 26,080 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 60 | 2,665 | SH | SOLE | 4 | 2,665 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 136 | 1,202 | SH | SOLE | 14 | 1,202 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 112 | 994 | SH | SOLE | 1 | 994 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 344 | 3,041 | SH | DFND | 11 | 3,041 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,458 | 25,310 | SH | DFND | 11 | 25,310 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 43,320 | 468,134 | SH | SOLE | 4 | 468,134 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,216 | 13,175 | SH | SOLE | 5 | 13,175 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,479 | 80,924 | SH | DFND | 11 | 80,924 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43 | 500 | SH | OTR | 0 | 500 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,276 | 49,740 | SH | SOLE | 1 | 49,645 | 0 | 95 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 63 | 737 | SH | SOLE | 14 | 737 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,764 | 20,445 | SH | DFND | 11 | 20,445 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,890 | 21,986 | SH | OTR | 1 | 19,876 | 0 | 2,110 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 93,374 | 1,078,959 | SH | SOLE | 4 | 1,078,959 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 188 | 887 | SH | SOLE | 14 | 887 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 247 | 1,150 | SH | DFND | 11 | 1,150 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 121 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 17 | 10,875 | SH | DFND | 11 | 10,875 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 454 | 7,000 | SH | SOLE | 5 | 7,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 65,396 | 1,000,454 | SH | SOLE | 4 | 1,000,454 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 25 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 165 | 2,543 | SH | SOLE | 14 | 2,543 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,829 | 150,744 | SH | DFND | 11 | 150,744 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,775 | 281,998 | SH | DFND | 11 | 281,998 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 9 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 10,870 | 217,015 | SH | DFND | 11 | 217,015 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 17 | 346 | SH | SOLE | 14 | 346 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 3,216 | 64,200 | SH | Call | DFND | 11 | 64,200 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 5,274 | 105,300 | SH | Put | DFND | 11 | 105,300 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 189 | 14,565 | SH | DFND | 11 | 14,565 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 157 | 1,032 | SH | SOLE | 4 | 1,032 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,484 | 9,848 | SH | DFND | 11 | 9,848 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,386 | 94,640 | SH | DFND | 11 | 94,640 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 46,975 | 694,162 | SH | SOLE | 4 | 694,162 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 979 | 1,618 | SH | SOLE | 13 | 0 | 0 | 1,618 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,374 | 93,050 | SH | SOLE | 4 | 93,050 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 118 | 195 | SH | OTR | 3 | 0 | 195 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,611 | 14,136 | SH | DFND | 11 | 14,136 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,481 | 5,754 | SH | SOLE | 7 | 4,136 | 0 | 1,618 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,030 | 5,006 | SH | SOLE | 5 | 5,006 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,271 | 2,100 | SH | Call | SOLE | 7 | 0 | 0 | 2,100 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,254 | 3,700 | SH | Call | DFND | 11 | 3,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,985 | 4,900 | SH | Put | DFND | 11 | 4,900 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 165 | 7,757 | SH | SOLE | 14 | 7,757 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 278 | 13,027 | SH | SOLE | 7 | 0 | 0 | 13,027 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,510 | 489,528 | SH | DFND | 11 | 489,528 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,897 | 924,549 | SH | SOLE | 4 | 924,549 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 278 | 13,027 | SH | SOLE | 13 | 0 | 0 | 13,027 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,148 | 37,113 | SH | DFND | 11 | 37,113 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 44 | 388 | SH | SOLE | 4 | 388 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 35,160 | 3,540,800 | SH | DFND | 11 | 3,540,800 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 3,030 | 299,998 | SH | DFND | 11 | 299,998 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 85 | 590 | SH | SOLE | 4 | 590 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,505 | 17,406 | SH | DFND | 11 | 17,406 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 3,216 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,607 | 104,821 | SH | SOLE | 4 | 104,821 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 268 | 7,386 | SH | DFND | 11 | 7,386 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 323 | 6,506 | SH | DFND | 11 | 6,506 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 67 | 1,186 | SH | SOLE | 4 | 1,186 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 425 | 7,517 | SH | DFND | 11 | 7,517 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 40 | 12,993 | SH | DFND | 11 | 12,993 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,492 | 143,981 | SH | SOLE | 4 | 143,981 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 22 | 186 | SH | SOLE | 14 | 186 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,016 | 16,687 | SH | DFND | 11 | 16,687 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,200 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 115 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 49 | 1,949 | SH | SOLE | 4 | 1,949 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 459 | 18,306 | SH | DFND | 11 | 18,306 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,110 | 15,432 | SH | DFND | 11 | 15,432 | 0 | 0 | |
RESMED INC | COM | 761152107 | 113 | 427 | SH | SOLE | 5 | 427 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,341 | 5,091 | SH | SOLE | 13 | 0 | 0 | 5,091 | |
RESMED INC | COM | 761152107 | 1,341 | 5,091 | SH | SOLE | 7 | 0 | 0 | 5,091 | |
RESMED INC | COM | 761152107 | 37,265 | 140,932 | SH | SOLE | 4 | 140,932 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 414 | 26,174 | SH | DFND | 11 | 26,174 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,705 | 44,018 | SH | DFND | 11 | 44,018 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12 | 197 | SH | SOLE | 14 | 197 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,151 | 165,588 | SH | SOLE | 4 | 165,588 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 310 | 17,772 | SH | SOLE | 4 | 17,772 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 271 | 15,501 | SH | DFND | 11 | 15,501 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 32 | 1,864 | SH | SOLE | 14 | 1,864 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 413 | 32,059 | SH | SOLE | 4 | 32,059 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 355 | 27,560 | SH | DFND | 11 | 27,560 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,617 | 58,030 | SH | SOLE | 5 | 58,030 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 218 | 7,751 | SH | DFND | 11 | 7,751 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 916 | 16,140 | SH | SOLE | 4 | 16,140 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 870 | 15,190 | SH | DFND | 11 | 15,190 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 81 | 1,242 | SH | SOLE | 4 | 1,242 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 974 | 15,009 | SH | DFND | 11 | 15,009 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 51 | 795 | SH | SOLE | 14 | 795 | 0 | 0 | |
RH | COM | 74967X103 | 41 | 62 | SH | SOLE | 4 | 62 | 0 | 0 | |
RH | COM | 74967X103 | 21,921 | 32,654 | SH | DFND | 11 | 32,654 | 0 | 0 | |
RH | COM | 74967X103 | 17,789 | 26,500 | SH | Put | DFND | 11 | 26,500 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 122 | 20,215 | SH | DFND | 11 | 20,215 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,876 | 17,928 | SH | SOLE | 4 | 17,928 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,823 | 40,753 | SH | DFND | 11 | 40,753 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,781 | 26,700 | SH | Put | DFND | 11 | 26,700 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 673 | 10,900 | SH | DFND | 11 | 10,900 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,138 | 50,858 | SH | SOLE | 4 | 50,858 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 75 | 1,215 | SH | SOLE | 14 | 1,215 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 332 | 22,316 | SH | SOLE | 4 | 22,316 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 843 | 185,817 | SH | DFND | 11 | 185,817 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,145 | 253,387 | SH | SOLE | 10 | 0 | 0 | 253,387 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,752 | 388,367 | SH | SOLE | 4 | 388,367 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 317 | 70,000 | SH | Call | DFND | 11 | 70,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,103 | 10,995 | SH | SOLE | 7 | 0 | 0 | 10,995 | |
ROBERT HALF INTL INC | COM | 770323103 | 46,593 | 462,562 | SH | SOLE | 4 | 462,562 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,103 | 10,995 | SH | SOLE | 13 | 0 | 0 | 10,995 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,644 | 126,028 | SH | SOLE | 5 | 126,028 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,680 | 26,400 | SH | DFND | 11 | 26,400 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 182 | 2,410 | SH | OTR | 3 | 0 | 2,410 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,644 | 35,000 | SH | SOLE | 3 | 35,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 180 | 11,309 | SH | SOLE | 4 | 11,309 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 259 | 16,174 | SH | DFND | 11 | 16,174 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 118 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,592 | 5,415 | SH | SOLE | 1 | 5,298 | 0 | 117 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 195 | 664 | SH | SOLE | 7 | 0 | 0 | 664 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 195 | 664 | SH | SOLE | 13 | 0 | 0 | 664 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 252 | 857 | SH | SOLE | 2 | 0 | 0 | 857 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,703 | 9,158 | SH | DFND | 11 | 9,158 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 37 | SH | SOLE | 3 | 37 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,034 | 3,518 | SH | SOLE | 5 | 3,518 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,330 | 105,848 | SH | SOLE | 4 | 105,848 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,551 | 15,279 | SH | SOLE | 6 | 15,279 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,823 | 13,000 | SH | Call | SOLE | 7 | 0 | 0 | 13,000 |
ROCKY BRANDS INC | COM | 774515100 | 464 | 9,577 | SH | DFND | 11 | 9,577 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,799 | 38,565 | SH | DFND | 11 | 38,565 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 262 | 5,622 | SH | SOLE | 13 | 0 | 0 | 5,622 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,258 | 240,922 | SH | SOLE | 4 | 240,922 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 262 | 5,622 | SH | SOLE | 7 | 0 | 0 | 5,622 | |
ROGERS CORP | COM | 775133101 | 454 | 2,410 | SH | DFND | 11 | 2,410 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 69 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7,775 | 24,945 | SH | DFND | 11 | 24,945 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,267 | 29,787 | SH | SOLE | 4 | 29,787 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,078 | 6,630 | SH | OTR | 3 | 0 | 6,630 | 0 | |
ROKU INC | COM CL A | 77543R102 | 40,520 | 130,000 | SH | Put | DFND | 11 | 130,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 948 | 26,838 | SH | SOLE | 13 | 0 | 0 | 26,838 | |
ROLLINS INC | COM | 775711104 | 1,235 | 34,629 | SH | SOLE | 20,490 | 0 | 14,139 | ||
ROLLINS INC | COM | 775711104 | 6,282 | 175,737 | SH | SOLE | 4 | 175,737 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,109 | 31,380 | SH | SOLE | 9 | 0 | 0 | 31,380 | |
ROLLINS INC | COM | 775711104 | 827 | 23,421 | SH | SOLE | 2 | 0 | 0 | 23,421 | |
ROLLINS INC | COM | 775711104 | 1,160 | 32,844 | SH | SOLE | 10 | 32,844 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,847 | 52,277 | SH | SOLE | 7 | 9,814 | 0 | 42,463 | |
ROLLINS INC | COM | 775711104 | 507 | 14,350 | SH | SOLE | 11 | 0 | 0 | 14,350 | |
ROLLINS INC | COM | 775711104 | 309 | 8,688 | SH | DFND | 11 | 8,688 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,010 | 100,000 | SH | DFND | 11 | 100,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,007 | 77,530 | SH | SOLE | 4 | 77,530 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 245 | 549 | SH | SOLE | 13 | 0 | 0 | 549 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 609 | 1,351 | SH | DFND | 11 | 1,351 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 843 | 1,890 | SH | SOLE | 1 | 1,890 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,855 | 22,095 | SH | SOLE | 7 | 21,546 | 0 | 549 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 45 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
ROSS STORES INC | COM | 778296103 | 34,574 | 309,781 | SH | SOLE | 4 | 309,781 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 48,501 | 444,722 | SH | DFND | 11 | 444,722 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 699 | 6,421 | SH | SOLE | 5 | 6,421 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 784 | 7,200 | SH | Call | SOLE | 7 | 0 | 0 | 7,200 |
ROYAL BK CDA | COM | 780087102 | 274 | 2,750 | SH | SOLE | 3 | 2,750 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 136,778 | 1,374,659 | SH | SOLE | 4 | 1,374,659 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,010 | 10,175 | SH | DFND | 11 | 10,175 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 74 | 750 | SH | SOLE | 6 | 750 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,636 | 66,723 | SH | SOLE | 7 | 13,349 | 0 | 53,374 | |
ROYAL BK CDA | COM | 780087102 | 5,309 | 53,374 | SH | SOLE | 13 | 0 | 0 | 53,374 | |
ROYAL BK CDA | COM | 780087102 | 8,584 | 86,284 | SH | OTR | 3 | 0 | 86,284 | 0 | |
ROYAL BK CDA | COM | 780087102 | 12,598 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,219 | 13,700 | SH | SOLE | 7 | 13,700 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,705 | 41,790 | SH | DFND | 11 | 41,790 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 44,251 | 1,002,753 | SH | DFND | 11 | 1,002,753 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 336 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20 | 456 | SH | SOLE | 14 | 456 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 201 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 855 | 19,177 | SH | DFND | 11 | 19,177 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 357 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 956 | 26,164 | SH | DFND | 11 | 26,164 | 0 | 0 | |
RPC INC | COM | 749660106 | 26 | 5,526 | SH | SOLE | 4 | 5,526 | 0 | 0 | |
RPC INC | COM | 749660106 | 42 | 8,716 | SH | DFND | 11 | 8,716 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 758 | 9,768 | SH | SOLE | 5 | 9,768 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 71 | 910 | SH | SOLE | 14 | 910 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 18,654 | 240,340 | SH | SOLE | 4 | 240,340 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 424 | 5,431 | SH | DFND | 11 | 5,431 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 59 | 761 | SH | SOLE | 1 | 761 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 361 | 28,243 | SH | DFND | 11 | 28,243 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 154 | 12,050 | SH | SOLE | 4 | 12,050 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 225 | 4,808 | SH | DFND | 11 | 4,808 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 363 | 4,346 | SH | SOLE | 4 | 4,346 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,757 | 45,325 | SH | DFND | 11 | 45,325 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 17 | 206 | SH | SOLE | 14 | 206 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 195 | 2,289 | SH | DFND | 11 | 2,289 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 28 | 330 | SH | SOLE | 14 | 330 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 523 | 6,250 | SH | SOLE | 4 | 6,250 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 124 | 291 | SH | SOLE | 5 | 291 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,077 | 21,329 | SH | DFND | 11 | 21,329 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 336 | 790 | SH | OTR | 3 | 0 | 790 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8 | 18 | SH | SOLE | 6 | 18 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 96,907 | 227,530 | SH | SOLE | 4 | 227,530 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,107 | 12,000 | SH | Call | DFND | 11 | 12,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,256 | 14,700 | SH | Put | DFND | 11 | 14,700 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 515 | 34,811 | SH | SOLE | 4 | 34,811 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 142 | 9,520 | SH | DFND | 11 | 9,520 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 214 | 18,204 | SH | DFND | 11 | 18,204 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 81 | 6,890 | SH | SOLE | 4 | 6,890 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 245 | 48,247 | SH | DFND | 11 | 48,247 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 149 | 2,079 | SH | SOLE | 4 | 2,079 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 128 | 1,743 | SH | DFND | 11 | 1,743 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 83 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,370 | 5,720 | SH | DFND | 11 | 5,720 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,190 | 27,525 | SH | DFND | 11 | 27,525 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 55 | 202 | SH | SOLE | 9 | 0 | 0 | 202 | |
SALESFORCE COM INC | COM | 79466L302 | 87 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,966 | 7,250 | SH | SOLE | 13 | 0 | 0 | 7,250 | |
SALESFORCE COM INC | COM | 79466L302 | 1,192 | 4,395 | SH | OTR | 3 | 0 | 4,395 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 56,435 | 207,031 | SH | DFND | 11 | 207,031 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,602 | 13,316 | SH | SOLE | 6 | 13,316 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,340 | 12,313 | SH | DFND | 12 | 4,512 | 0 | 7,801 | |
SALESFORCE COM INC | COM | 79466L302 | 25,452 | 93,843 | SH | SOLE | 5 | 93,843 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,339 | 4,936 | SH | OTR | 1 | 2,328 | 0 | 2,608 | |
SALESFORCE COM INC | COM | 79466L302 | 961 | 3,544 | SH | SOLE | 3 | 3,544 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 146 | 537 | PRN | SOLE | 0 | 0 | 537 | ||
SALESFORCE COM INC | COM | 79466L302 | 216 | 796 | SH | SOLE | 10 | 796 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 576 | 2,125 | SH | SOLE | 14 | 2,125 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 35,247 | 129,958 | SH | SOLE | 1 | 129,314 | 0 | 644 | |
SALESFORCE COM INC | COM | 79466L302 | 244,533 | 902,509 | SH | SOLE | 4 | 902,509 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 67,823 | 250,119 | SH | SOLE | 7 | 241,709 | 0 | 8,410 | |
SALESFORCE COM INC | COM | 79466L302 | 15,595 | 57,500 | SH | Call | SOLE | 7 | 0 | 0 | 57,500 |
SALESFORCE COM INC | COM | 79466L302 | 7,251 | 26,600 | SH | Call | DFND | 11 | 26,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,255 | 12,000 | SH | Put | SOLE | 7 | 0 | 0 | 12,000 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 393 | 22,990 | SH | DFND | 11 | 22,990 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 110 | 6,388 | SH | SOLE | 4 | 6,388 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 192 | 33,369 | SH | DFND | 11 | 33,369 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 202 | 22,158 | SH | DFND | 11 | 22,158 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 248 | 6,336 | SH | SOLE | 4 | 6,336 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 328 | 8,452 | SH | DFND | 11 | 8,452 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 19 | 500 | SH | OTR | 3 | 0 | 500 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 7,514 | 180,439 | SH | DFND | 11 | 180,439 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 289 | 6,946 | SH | SOLE | 4 | 6,946 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 11 | 80 | SH | SOLE | 6 | 0 | 0 | 80 | |
SAP SE | SPON ADR | 803054204 | 215 | 1,595 | SH | SOLE | 14 | 1,595 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,195 | 66,579 | SH | DFND | 11 | 66,579 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,043 | 87,535 | SH | SOLE | 4 | 87,535 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 208 | 5,879 | SH | DFND | 11 | 5,879 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,883 | 131,022 | SH | DFND | 12 | 48,807 | 0 | 82,215 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 140 | 4,721 | SH | SOLE | 10 | 4,721 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 332 | 11,200 | SH | SOLE | 13 | 0 | 0 | 11,200 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 47,579 | 1,606,852 | SH | DFND | 11 | 1,606,852 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 263 | 8,858 | SH | OTR | 3 | 2,198 | 6,660 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 627 | 21,162 | SH | SOLE | 7 | 2,362 | 0 | 18,800 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,662 | 87,754 | SH | SOLE | 6 | 87,754 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 30,630 | 1,020,940 | SH | SOLE | 4 | 1,020,940 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 260 | 8,757 | SH | SOLE | 9 | 0 | 0 | 8,757 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 905 | 39,410 | SH | DFND | 11 | 39,410 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 41 | 1,808 | SH | SOLE | 14 | 1,808 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 113 | 4,905 | SH | SOLE | 4 | 4,905 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 35 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 304 | 6,969 | SH | DFND | 11 | 6,969 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 254 | 4,580 | SH | DFND | 11 | 4,580 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 3,472 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 64,727 | 883,162 | SH | DFND | 11 | 883,162 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 40 | 553 | SH | SOLE | 14 | 553 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 586 | 8,046 | SH | SOLE | 13 | 0 | 0 | 8,046 | |
SCHWAB CHARLES CORP | COM | 808513105 | 694 | 9,529 | SH | SOLE | 1 | 9,529 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 83,112 | 1,121,081 | SH | SOLE | 4 | 1,121,081 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,004 | 41,246 | SH | SOLE | 7 | 33,200 | 0 | 8,046 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,665 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,083 | 83,000 | SH | Put | DFND | 11 | 83,000 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 118 | 1,359 | SH | SOLE | 4 | 1,359 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 120 | 1,391 | SH | DFND | 11 | 1,391 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 89 | 1,055 | SH | SOLE | 4 | 1,055 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 15,016 | 178,718 | SH | DFND | 11 | 178,718 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 430 | 2,933 | SH | DFND | 11 | 2,933 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 48 | 329 | SH | SOLE | 4 | 329 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 281 | 15,427 | SH | DFND | 11 | 15,427 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 155,026 | 486,388 | SH | SOLE | 10 | 110,988 | 0 | 375,400 | |
SEA LTD | SPONSORD ADS | 81141R100 | 113,867 | 357,252 | SH | SOLE | 2 | 329,066 | 0 | 28,186 | |
SEA LTD | SPONSORD ADS | 81141R100 | 743 | 2,332 | SH | SOLE | 8 | 2,332 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,497 | 17,092 | SH | DFND | 11 | 17,092 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,859 | 24,657 | SH | OTR | 3 | 0 | 24,657 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3 | 10 | SH | SOLE | 14 | 10 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 14,608 | 45,832 | SH | SOLE | 3 | 45,832 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,069 | 22,179 | PRN | SOLE | 9 | 0 | 0 | 22,179 | |
SEA LTD | SPONSORD ADS | 81141R100 | 127 | 399 | SH | SOLE | 11 | 0 | 0 | 399 | |
SEA LTD | SPONSORD ADS | 81141R100 | 12,221 | 38,340 | SH | SOLE | 37,950 | 0 | 390 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 12,160 | 38,090 | SH | SOLE | 4 | 38,090 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,216 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 28,944 | 90,000 | SH | Put | DFND | 11 | 90,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 99 | 24 | SH | SOLE | 4 | 24 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 126 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 250 | 7,390 | SH | DFND | 11 | 7,390 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,581 | 43,307 | SH | DFND | 11 | 43,307 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14 | 172 | SH | SOLE | 14 | 172 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,737 | 21,000 | SH | Call | DFND | 11 | 21,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,069 | 49,200 | SH | Put | DFND | 11 | 49,200 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,657 | 9,760 | SH | SOLE | 5 | 9,760 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 6,089 | 36,135 | SH | SOLE | 4 | 36,135 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 404 | 2,381 | SH | DFND | 11 | 2,381 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,444 | 134,486 | SH | SOLE | 4 | 134,486 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 572 | 10,431 | SH | SOLE | 5 | 10,431 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,037 | 55,013 | SH | DFND | 11 | 55,013 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 586 | 10,700 | SH | SOLE | 7 | 10,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 13 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 31 | 561 | SH | SOLE | 4 | 561 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 762 | 13,783 | SH | DFND | 11 | 13,783 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 629 | 10,512 | SH | DFND | 11 | 10,512 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 11,069 | 186,682 | SH | SOLE | 4 | 186,682 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 79 | 1,334 | SH | SOLE | 5 | 1,334 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 81 | 2,253 | SH | SOLE | 13 | 0 | 0 | 2,253 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 153 | 4,160 | SH | SOLE | 4 | 4,160 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 81 | 2,253 | SH | SOLE | 7 | 0 | 0 | 2,253 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,252 | 34,611 | SH | DFND | 11 | 34,611 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,374 | 17,153 | SH | SOLE | 1 | 17,153 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,090 | 125,953 | SH | DFND | 12 | 125,953 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 806 | 10,011 | SH | DFND | 11 | 10,011 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 677 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,967 | 439,388 | SH | DFND | 11 | 439,388 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 939 | 18,028 | SH | SOLE | 1 | 18,028 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,991 | 153,403 | SH | OTR | 3 | 0 | 153,403 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,894 | 77,116 | SH | SOLE | 1 | 77,116 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 269 | 7,175 | SH | OTR | 1 | 7,175 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 372 | 9,900 | SH | OTR | 3 | 0 | 9,900 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 607 | 16,120 | SH | DFND | 11 | 16,120 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 997 | 26,564 | SH | DFND | 12 | 26,564 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,617 | 69,500 | SH | Call | DFND | 11 | 69,500 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 246 | 5,531 | SH | SOLE | 1 | 5,531 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 441 | 2,457 | SH | OTR | 1 | 2,457 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,392 | 7,758 | SH | SOLE | 1 | 7,758 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,829 | 32,482 | SH | DFND | 12 | 32,482 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 499 | 2,780 | SH | OTR | 3 | 0 | 2,780 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 59 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 621 | 9,025 | SH | SOLE | 1 | 9,025 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,063 | 304,744 | SH | DFND | 11 | 304,744 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,718 | 36,814 | SH | DFND | 11 | 36,814 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,748 | 13,729 | SH | SOLE | 1 | 13,729 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,815 | 45,682 | SH | DFND | 12 | 45,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,086 | 8,530 | SH | OTR | 3 | 0 | 8,530 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,584 | 36,630 | SH | DFND | 12 | 36,630 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,360 | 105,333 | SH | DFND | 11 | 105,333 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,728 | 17,659 | SH | SOLE | 1 | 17,659 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 79 | 805 | SH | OTR | 1 | 805 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,131 | 204,768 | SH | DFND | 11 | 204,768 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,875 | 76,317 | SH | DFND | 12 | 76,317 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 455 | 5,750 | SH | SOLE | 1 | 5,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 63 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,934 | 99,715 | SH | DFND | 11 | 99,715 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,053 | 7,050 | SH | SOLE | 3 | 7,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 178 | 1,190 | SH | SOLE | 1 | 1,190 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,972 | 19,816 | SH | DFND | 11 | 19,816 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,924 | 99,945 | SH | DFND | 12 | 99,945 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 530 | 3,550 | SH | OTR | 1 | 3,550 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,376 | 9,212 | SH | OTR | 3 | 0 | 9,212 | 0 | |
SEMPRA | COM | 816851109 | 61 | 479 | SH | SOLE | 14 | 479 | 0 | 0 | |
SEMPRA | COM | 816851109 | 703 | 5,535 | SH | DFND | 11 | 5,535 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,056 | 8,349 | SH | SOLE | 7 | 6,728 | 0 | 1,621 | |
SEMPRA | COM | 816851109 | 32,093 | 252,569 | SH | SOLE | 4 | 252,569 | 0 | 0 | |
SEMPRA | COM | 816851109 | 205 | 1,621 | SH | SOLE | 13 | 0 | 0 | 1,621 | |
SEMTECH CORP | COM | 816850101 | 230 | 2,949 | SH | DFND | 11 | 2,949 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 692 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 523 | 9,452 | SH | DFND | 11 | 9,452 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 974 | 17,798 | SH | SOLE | 9 | 0 | 0 | 17,798 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 803 | 14,674 | SH | SOLE | 2 | 0 | 0 | 14,674 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 45 | 13,503 | SH | DFND | 11 | 13,503 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 174 | 1,902 | SH | DFND | 11 | 1,902 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 40 | 432 | SH | SOLE | 4 | 432 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 26 | 1,770 | SH | DFND | 11 | 1,770 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 208 | 14,050 | SH | OTR | 3 | 0 | 14,050 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,544 | 41,900 | SH | DFND | 11 | 41,900 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 121 | 1,995 | SH | SOLE | 4 | 1,995 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 214 | 19,072 | SH | SOLE | 4 | 19,072 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 30 | 2,681 | SH | DFND | 11 | 2,681 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 109,660 | 176,733 | SH | SOLE | 4 | 176,733 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 28,712 | 46,018 | SH | DFND | 11 | 46,018 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21 | 34 | SH | SOLE | 5 | 34 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,072 | 1,723 | SH | SOLE | 13 | 0 | 0 | 1,723 | |
SERVICENOW INC | COM | 81762P102 | 3,565 | 5,729 | SH | SOLE | 1 | 5,695 | 0 | 34 | |
SERVICENOW INC | COM | 81762P102 | 1,204 | 1,935 | SH | SOLE | 7 | 212 | 0 | 1,723 | |
SERVICENOW INC | COM | 81762P102 | 447 | 719 | SH | SOLE | 14 | 719 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 376 | 605 | SH | SOLE | 3 | 605 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,868 | 6,200 | SH | Call | DFND | 11 | 6,200 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 496 | 6,284 | SH | DFND | 11 | 6,284 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 9,920 | 1,000,000 | SH | DFND | 11 | 1,000,000 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 244 | 29,113 | SH | DFND | 11 | 29,113 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,093 | 26,467 | SH | DFND | 11 | 26,467 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 7,454 | 95,000 | SH | OTR | 3 | 0 | 95,000 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,774 | 405,131 | SH | SOLE | 4 | 405,131 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 125,953 | 4,344,361 | SH | DFND | 11 | 4,344,361 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 794 | 2,839 | SH | SOLE | 13 | 0 | 0 | 2,839 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,519 | 19,618 | SH | DFND | 11 | 19,618 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 794 | 2,839 | SH | SOLE | 7 | 0 | 0 | 2,839 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 56,235 | 200,102 | SH | SOLE | 4 | 200,102 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 331 | 4,246 | SH | DFND | 11 | 4,246 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 16 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 31 | 402 | SH | SOLE | 14 | 402 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 32 | 1,162 | SH | SOLE | 14 | 1,162 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 250 | 8,979 | SH | DFND | 11 | 8,979 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 16 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 273 | 1,326 | SH | DFND | 11 | 1,326 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 495 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,770 | 1,308 | SH | SOLE | 7 | 0 | 0 | 1,308 | |
SHOPIFY INC | CL A | 82509L107 | 5,948 | 4,361 | SH | DFND | 11 | 4,361 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,015 | 748 | SH | SOLE | 13 | 0 | 0 | 748 | |
SHOPIFY INC | CL A | 82509L107 | 6,371 | 4,699 | SH | SOLE | 3 | 4,699 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 92 | 68 | SH | OTR | 3 | 0 | 68 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 106,125 | 78,226 | SH | SOLE | 4 | 78,226 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,270 | 4,600 | SH | Call | DFND | 11 | 4,600 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 359 | 3,171 | SH | DFND | 11 | 3,171 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 528 | 42,780 | SH | OTR | 3 | 0 | 42,780 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 441 | 1,605 | SH | DFND | 11 | 1,605 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 140 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 298 | 1,095 | SH | SOLE | 14 | 1,095 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 143 | 1,769 | SH | SOLE | 4 | 1,769 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,139 | 14,442 | SH | DFND | 11 | 14,442 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 70 | 1,812 | SH | SOLE | 4 | 1,812 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 375 | 9,766 | SH | DFND | 11 | 9,766 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,214 | 22,663 | SH | DFND | 11 | 22,663 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 94 | 672 | SH | SOLE | 14 | 672 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 75 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 37 | 664 | SH | SOLE | 14 | 664 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 18 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 467 | 8,435 | SH | DFND | 11 | 8,435 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 84 | 21,926 | SH | DFND | 11 | 21,926 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 83 | 11,935 | SH | DFND | 11 | 11,935 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 422 | 14,145 | SH | DFND | 11 | 14,145 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,397 | 102,950 | SH | DFND | 11 | 102,950 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 25 | SH | SOLE | 6 | 25 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 274 | 2,108 | SH | SOLE | 5 | 2,108 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,498 | 383,397 | SH | SOLE | 4 | 383,397 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 756 | 21,619 | SH | DFND | 11 | 21,619 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,471 | 241,054 | SH | SOLE | 4 | 241,054 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,246 | 529,176 | SH | DFND | 11 | 529,176 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 30 | 4,899 | SH | SOLE | 1 | 4,899 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 105 | 11,268 | SH | DFND | 11 | 11,268 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 10,570 | 685,452 | SH | DFND | 11 | 685,452 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 450 | 29,099 | SH | SOLE | 4 | 29,099 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,419 | 7,051 | SH | DFND | 11 | 7,051 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,988 | 46,933 | SH | DFND | 11 | 46,933 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,853 | 161,233 | SH | SOLE | 2 | 47,500 | 0 | 113,733 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 325 | 10,836 | SH | SOLE | 4 | 10,836 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 602 | 20,000 | SH | Call | SOLE | 7 | 0 | 0 | 20,000 |
SKECHERS U S A INC | CL A | 830566105 | 66 | 1,575 | SH | SOLE | 4 | 1,575 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,752 | 112,087 | SH | DFND | 11 | 112,087 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 140 | 14,263 | SH | DFND | 11 | 14,263 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 22 | 2,284 | SH | SOLE | 4 | 2,284 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 93 | 1,861 | SH | SOLE | 4 | 1,861 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 9 | 186 | SH | SOLE | 14 | 186 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,488 | 29,991 | SH | DFND | 11 | 29,991 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 784 | 4,757 | SH | SOLE | 13 | 0 | 0 | 4,757 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 75,747 | 458,593 | SH | SOLE | 4 | 458,593 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,936 | 11,750 | SH | SOLE | 7 | 6,993 | 0 | 4,757 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 413 | 2,508 | SH | OTR | 3 | 0 | 2,508 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,681 | 10,200 | SH | SOLE | 5 | 10,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,986 | 54,020 | SH | DFND | 11 | 54,020 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 461 | 2,800 | SH | Call | SOLE | 7 | 0 | 0 | 2,800 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,212 | 13,300 | SH | Call | DFND | 11 | 13,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,624 | 27,800 | SH | Put | DFND | 11 | 27,800 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 407 | 5,715 | SH | DFND | 11 | 5,715 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 783 | 11,024 | SH | SOLE | 4 | 11,024 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 209 | 2,119 | SH | DFND | 11 | 2,119 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 40 | 429 | SH | SOLE | 4 | 429 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 41 | 2,381 | SH | SOLE | 4 | 2,381 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,155 | 66,047 | SH | DFND | 11 | 66,047 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 669 | 25,504 | SH | DFND | 11 | 25,504 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 54 | 2,104 | SH | SOLE | 4 | 2,104 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 302 | 11,601 | SH | DFND | 11 | 11,601 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 20,836 | 336,939 | SH | SOLE | 4 | 336,939 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 554 | 9,076 | SH | SOLE | 5 | 9,076 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 692 | 11,338 | SH | SOLE | 13 | 0 | 0 | 11,338 | |
SMITH A O CORP | COM | 831865209 | 692 | 11,338 | SH | SOLE | 7 | 0 | 0 | 11,338 | |
SMITH A O CORP | COM | 831865209 | 988 | 16,052 | SH | DFND | 11 | 16,052 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,469 | 86,388 | SH | SOLE | 4 | 86,388 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 480 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 101 | 832 | SH | DFND | 11 | 832 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 27,885 | 377,643 | SH | DFND | 11 | 377,643 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,127 | 15,263 | SH | SOLE | 1 | 15,263 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 15,038 | 203,610 | SH | SOLE | 4 | 203,610 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 274 | 3,710 | SH | SOLE | 3 | 3,710 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 918 | 12,425 | SH | SOLE | 5 | 12,425 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 25 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SNAP INC | CL A | 83304A106 | 279 | 3,783 | SH | SOLE | 14 | 3,783 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 569 | 7,700 | SH | Call | DFND | 11 | 7,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,698 | 23,000 | SH | Put | DFND | 11 | 23,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 136 | 650 | SH | OTR | 1 | 450 | 0 | 200 | |
SNAP ON INC | COM | 833034101 | 661 | 3,165 | SH | SOLE | 7 | 0 | 0 | 3,165 | |
SNAP ON INC | COM | 833034101 | 972 | 4,651 | SH | SOLE | 5 | 4,651 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 661 | 3,165 | SH | SOLE | 13 | 0 | 0 | 3,165 | |
SNAP ON INC | COM | 833034101 | 328 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 48,010 | 228,578 | SH | SOLE | 4 | 228,578 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,093 | 5,167 | SH | DFND | 11 | 5,167 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 14,987 | 49,554 | SH | SOLE | 3 | 49,554 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 767 | 2,537 | SH | SOLE | 1 | 2,509 | 0 | 28 | |
SNOWFLAKE INC | CL A | 833445109 | 16,836 | 56,065 | SH | SOLE | 4 | 56,065 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,558 | 5,152 | SH | OTR | 3 | 0 | 5,152 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 139 | 461 | SH | SOLE | 14 | 461 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 19,012 | 62,641 | SH | DFND | 11 | 62,641 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 611 | 62,500 | SH | DFND | 11 | 62,500 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 304 | 5,625 | SH | DFND | 11 | 5,625 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,354 | 85,268 | SH | OTR | 3 | 268 | 85,000 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 291 | 18,318 | SH | SOLE | 1 | 17,479 | 0 | 839 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,929 | 11,092 | SH | SOLE | 4 | 11,092 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46 | 174 | SH | SOLE | 5 | 174 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 169 | 640 | SH | DFND | 11 | 640 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 72 | 29,935 | SH | DFND | 11 | 29,935 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 28 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 119 | 1,976 | SH | SOLE | 4 | 1,976 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 677 | 11,266 | SH | DFND | 11 | 11,266 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 676 | 20,643 | SH | DFND | 11 | 20,643 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 108 | 14,287 | SH | DFND | 11 | 14,287 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,733 | 66,513 | SH | DFND | 11 | 66,513 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 89 | 4,183 | SH | SOLE | 7 | 0 | 0 | 4,183 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 972 | 45,449 | SH | DFND | 11 | 45,449 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 89 | 4,183 | SH | SOLE | 13 | 0 | 0 | 4,183 | |
SOUTHERN CO | COM | 842587107 | 954 | 15,395 | SH | SOLE | 1 | 15,395 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,419 | 87,094 | SH | DFND | 11 | 87,094 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 596 | 9,620 | SH | SOLE | 5 | 9,620 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,480 | 23,886 | SH | OTR | 1 | 23,836 | 0 | 50 | |
SOUTHERN CO | COM | 842587107 | 52,240 | 838,092 | SH | SOLE | 4 | 838,092 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 365 | 5,886 | SH | SOLE | 14 | 5,886 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,288 | 20,700 | SH | Call | DFND | 11 | 20,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,002 | 16,100 | SH | Put | DFND | 11 | 16,100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,372 | 24,351 | SH | SOLE | 4 | 24,351 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 209 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,502 | 44,480 | SH | DFND | 11 | 44,480 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 337 | 6,000 | SH | Call | SOLE | 7 | 0 | 0 | 6,000 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 266 | 5,902 | SH | DFND | 11 | 5,902 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,223 | 83,547 | SH | DFND | 11 | 83,547 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 412 | 5,472 | SH | DFND | 11 | 5,472 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 41 | 541 | SH | SOLE | 4 | 541 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,624 | 31,580 | SH | SOLE | 7 | 31,580 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 231 | 4,487 | SH | SOLE | 1 | 4,487 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,662 | 130,594 | SH | DFND | 11 | 130,594 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,820 | 399,555 | SH | SOLE | 4 | 399,555 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 106 | 2,058 | SH | OTR | 3 | 0 | 2,058 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,129 | 16,749 | SH | DFND | 11 | 16,749 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 62 | 11,220 | SH | SOLE | 4 | 11,220 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 5,836 | 590,127 | SH | DFND | 11 | 590,127 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 70 | 3,164 | SH | SOLE | 4 | 3,164 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 282 | 12,856 | SH | DFND | 11 | 12,856 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,807 | 58,344 | SH | DFND | 11 | 58,344 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 372 | 1,099 | SH | OTR | 3 | 0 | 1,099 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 575 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,373 | 4,060 | PRN | SOLE | 0 | 0 | 4,060 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 29,369 | 86,500 | SH | Call | DFND | 11 | 86,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 82 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,378 | 26,658 | SH | OTR | 3 | 0 | 26,658 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,085 | 73,582 | SH | DFND | 11 | 73,582 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,013 | 73,153 | SH | SOLE | 3 | 73,153 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 86 | 525 | SH | OTR | 1 | 175 | 0 | 350 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,033 | 55,000 | SH | Call | DFND | 11 | 55,000 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 39,897 | 781,377 | SH | OTR | 14 | 0 | 0 | 781,377 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14 | 271 | SH | SOLE | 14 | 271 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 46 | 1,011 | SH | DFND | 11 | 1,011 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,400 | 163,402 | SH | DFND | 12 | 163,402 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 430 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 284 | 4,300 | SH | OTR | 3 | 0 | 4,300 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,461 | 8,065 | SH | SOLE | 3 | 8,065 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,979 | 76,850 | SH | SOLE | 74,350 | 0 | 2,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,545 | 8,260 | SH | OTR | 3 | 0 | 8,260 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,488,493 | 17,450,000 | SH | SOLE | 10 | 0 | 0 | 17,450,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,819 | 32,201 | SH | SOLE | 1 | 32,157 | 0 | 44 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 858 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,296 | 12,342 | SH | OTR | 1 | 8,927 | 0 | 3,415 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,616 | 24,737 | SH | SOLE | 2 | 24,737 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286,374 | 664,065 | SH | DFND | 11 | 664,065 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,106 | 4,896 | SH | SOLE | 6 | 4,896 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149 | 120 | SH | Put | OTR | 3 | 0 | 120 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,734 | 3,605 | SH | OTR | 1 | 3,112 | 0 | 493 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,917 | 8,146 | SH | SOLE | 1 | 8,146 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,676 | 11,735 | SH | DFND | 11 | 11,735 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 200 | 1,680 | SH | OTR | 3 | 0 | 1,680 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,556 | 41,660 | SH | SOLE | 6 | 41,660 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 733 | 6,700 | PRN | SOLE | 0 | 0 | 6,700 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 60,148 | 550,000 | SH | OTR | 3 | 0 | 550,000 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 85,341 | 780,370 | SH | OTR | 14 | 0 | 0 | 780,370 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 20 | 186 | SH | SOLE | 14 | 186 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 486 | 17,750 | PRN | SOLE | 0 | 0 | 17,750 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,375 | 76,000 | PRN | SOLE | 0 | 0 | 76,000 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 237 | 3,136 | SH | SOLE | 1 | 3,136 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 264 | 3,215 | SH | SOLE | 1 | 3,215 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 717 | 5,700 | SH | OTR | 3 | 0 | 5,700 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,414 | 19,200 | SH | OTR | 0 | 19,200 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 31 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,992 | 63,010 | SH | DFND | 11 | 63,010 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 383 | 7,199 | SH | DFND | 11 | 7,199 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,039 | 25,851 | PRN | SOLE | 0 | 0 | 25,851 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 361 | 3,069 | SH | OTR | 3 | 0 | 3,069 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 144 | 1,200 | SH | SOLE | 6 | 1,200 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 368 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 72 | 990 | SH | DFND | 11 | 990 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,796 | 66,652 | SH | DFND | 11 | 66,652 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,595 | 89,031 | SH | DFND | 11 | 89,031 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 28,066 | 414,264 | SH | DFND | 12 | 245,500 | 0 | 168,764 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 671 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,467 | 36,176 | SH | DFND | 11 | 36,176 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 65,539 | 716,591 | SH | DFND | 12 | 693,880 | 0 | 22,711 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 211 | 2,200 | SH | SOLE | 4 | 2,200 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 438 | 4,594 | SH | DFND | 11 | 4,594 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 55 | 1,234 | SH | OTR | 3 | 0 | 1,234 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 102 | 2,280 | SH | SOLE | 4 | 2,280 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21 | 485 | SH | SOLE | 14 | 485 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 955 | 21,517 | SH | DFND | 11 | 21,517 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 16 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 33 | 1,286 | SH | SOLE | 4 | 1,286 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 242 | 9,349 | SH | DFND | 11 | 9,349 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 824 | 17,835 | SH | SOLE | 4 | 17,835 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,551 | 76,359 | SH | DFND | 11 | 76,359 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 71 | 490 | SH | OTR | 3 | 0 | 490 | 0 | |
SPLUNK INC | COM | 848637104 | 4,885 | 34,243 | SH | SOLE | 4 | 34,243 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 393 | 2,718 | SH | SOLE | 3 | 2,718 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 20 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 68,353 | 475,135 | SH | DFND | 11 | 475,135 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,475 | 24,013 | SH | SOLE | 1 | 23,935 | 0 | 78 | |
SPLUNK INC | COM | 848637104 | 3 | 22 | SH | SOLE | 14 | 22 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,467 | 38,000 | SH | Call | DFND | 11 | 38,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 71,872 | 499,600 | SH | Put | DFND | 11 | 499,600 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 5,865 | 586,179 | SH | DFND | 11 | 586,179 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 371 | 1,646 | SH | OTR | 3 | 46 | 1,600 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,313 | 5,843 | SH | DFND | 11 | 5,843 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,123 | 13,900 | SH | Call | DFND | 11 | 13,900 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 60 | 494 | SH | SOLE | 14 | 494 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 30 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 886 | 7,227 | SH | DFND | 11 | 7,227 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 151 | 6,487 | SH | DFND | 11 | 6,487 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 99 | 4,247 | SH | SOLE | 4 | 4,247 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 132 | 817 | SH | SOLE | 7 | 0 | 0 | 817 | |
SPS COMM INC | COM | 78463M107 | 857 | 5,243 | SH | DFND | 11 | 5,243 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 132 | 817 | SH | SOLE | 13 | 0 | 0 | 817 | |
SPX CORP | COM | 784635104 | 9 | 175 | SH | SOLE | 14 | 175 | 0 | 0 | |
SPX CORP | COM | 784635104 | 379 | 7,016 | SH | DFND | 11 | 7,016 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 46 | 617 | SH | SOLE | 4 | 617 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 399 | 5,427 | SH | DFND | 11 | 5,427 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 332 | 1,386 | SH | SOLE | 14 | 1,386 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,015 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 229 | 956 | SH | SOLE | 10 | 956 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 597 | 2,488 | SH | OTR | 3 | 0 | 2,488 | 0 | |
SQUARE INC | CL A | 852234103 | 136,634 | 567,250 | SH | DFND | 11 | 567,250 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 25,901 | 108,396 | SH | SOLE | 4 | 108,396 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 27,692 | 115,461 | SH | SOLE | 1 | 115,305 | 0 | 156 | |
SQUARE INC | CL A | 852234103 | 38,487 | 160,468 | SH | SOLE | 3 | 160,468 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 59 | 246 | SH | SOLE | 9 | 0 | 0 | 246 | |
SQUARE INC | CL A | 852234103 | 3,977 | 16,580 | SH | DFND | 12 | 6,392 | 0 | 10,188 | |
SQUARE INC | CL A | 852234103 | 3,914 | 16,582 | SH | SOLE | 6 | 16,582 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 356 | 1,483 | SH | OTR | 1 | 1,128 | 0 | 355 | |
SQUARE INC | CL A | 852234103 | 5,516 | 22,900 | SH | Call | DFND | 11 | 22,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 139,199 | 577,900 | SH | Put | DFND | 11 | 577,900 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 971 | 13,995 | SH | SOLE | 5 | 13,995 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,400 | 92,270 | SH | SOLE | 4 | 92,270 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,328 | 47,605 | SH | DFND | 11 | 47,605 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 284 | 19,441 | SH | DFND | 11 | 19,441 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 16,866 | 131,219 | SH | SOLE | 3 | 131,219 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 164 | 1,279 | SH | DFND | 11 | 1,279 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 180 | 1,401 | SH | OTR | 3 | 0 | 1,401 | 0 | |
STAG INDL INC | COM | 85254J102 | 715 | 18,079 | SH | DFND | 11 | 18,079 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 962 | 24,410 | SH | SOLE | 4 | 24,410 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,041 | 6,189 | SH | DFND | 11 | 6,189 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18 | 104 | SH | SOLE | 14 | 104 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 548 | 3,124 | SH | SOLE | 7 | 0 | 0 | 3,124 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 611 | 3,485 | SH | SOLE | 5 | 3,485 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,108 | 168,877 | SH | SOLE | 4 | 168,877 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 548 | 3,124 | SH | SOLE | 13 | 0 | 0 | 3,124 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 772 | 4,402 | SH | SOLE | 1 | 4,402 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 465 | 2,653 | SH | OTR | 1 | 2,273 | 0 | 380 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,347 | 7,607 | SH | DFND | 11 | 7,607 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 120 | 2,565 | SH | SOLE | 13 | 0 | 0 | 2,565 | |
STANTEC INC | COM | 85472N109 | 495 | 10,551 | SH | DFND | 11 | 10,551 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 120 | 2,565 | SH | SOLE | 7 | 0 | 0 | 2,565 | |
STARBUCKS CORP | COM | 855244109 | 929 | 8,419 | SH | SOLE | 7 | 4,019 | 0 | 4,400 | |
STARBUCKS CORP | COM | 855244109 | 782 | 7,093 | SH | OTR | 1 | 3,693 | 0 | 3,400 | |
STARBUCKS CORP | COM | 855244109 | 39,535 | 356,975 | SH | DFND | 11 | 356,975 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,548 | 23,101 | SH | SOLE | 1 | 22,551 | 0 | 550 | |
STARBUCKS CORP | COM | 855244109 | 124,589 | 1,121,070 | SH | SOLE | 4 | 1,121,070 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 783 | 7,101 | SH | SOLE | 5 | 7,101 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18 | 164 | SH | SOLE | 14 | 164 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 452 | 4,094 | SH | OTR | 3 | 0 | 4,094 | 0 | |
STARBUCKS CORP | COM | 855244109 | 485 | 4,400 | SH | SOLE | 13 | 0 | 0 | 4,400 | |
STARBUCKS CORP | COM | 855244109 | 3,420 | 31,000 | SH | Call | SOLE | 7 | 0 | 0 | 31,000 |
STARBUCKS CORP | COM | 855244109 | 1,683 | 15,200 | SH | Call | DFND | 11 | 15,200 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 30 | 1,231 | SH | SOLE | 4 | 1,231 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 480 | 19,494 | SH | DFND | 11 | 19,494 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 884 | 10,429 | SH | SOLE | 5 | 10,429 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33,430 | 390,320 | SH | SOLE | 4 | 390,320 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 15,425 | 181,129 | SH | DFND | 11 | 181,129 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 283 | 3,347 | SH | SOLE | 13 | 0 | 0 | 3,347 | |
STATE STR CORP | COM | 857477103 | 283 | 3,347 | SH | SOLE | 7 | 0 | 0 | 3,347 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,603 | 27,408 | SH | SOLE | 5 | 27,408 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,515 | 42,411 | SH | DFND | 11 | 42,411 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,195 | 88,449 | SH | SOLE | 4 | 88,449 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 288 | 22,565 | SH | DFND | 11 | 22,565 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 69 | 5,341 | SH | SOLE | 4 | 5,341 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 48,093 | 2,512,126 | SH | DFND | 11 | 2,512,126 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,131 | 250,000 | SH | Call | DFND | 11 | 250,000 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,549 | 13,594 | SH | DFND | 11 | 13,594 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 703 | 10,325 | SH | DFND | 11 | 10,325 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 108 | 1,559 | SH | SOLE | 4 | 1,559 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,018 | 4,938 | SH | DFND | 11 | 4,938 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 90 | 442 | SH | SOLE | 14 | 442 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 539 | 21,568 | SH | DFND | 11 | 21,568 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 31 | 1,229 | SH | SOLE | 4 | 1,229 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 240 | 3,736 | SH | DFND | 11 | 3,736 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 50 | 771 | SH | SOLE | 4 | 771 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4,635 | 67,745 | SH | DFND | 11 | 67,745 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 131 | 1,894 | SH | SOLE | 4 | 1,894 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 25 | 365 | SH | SOLE | 14 | 365 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 607 | 15,431 | SH | DFND | 11 | 15,431 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 118 | 2,705 | SH | SOLE | 14 | 2,705 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 403 | 9,243 | SH | DFND | 11 | 9,243 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,086 | 70,700 | SH | Put | DFND | 11 | 70,700 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 332 | 9,561 | SH | SOLE | 4 | 9,561 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 650 | 18,624 | SH | DFND | 11 | 18,624 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 30,153 | 927,531 | SH | SOLE | 4 | 927,531 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 641 | 20,000 | SH | OTR | 3 | 0 | 20,000 | 0 | |
STORE CAP CORP | COM | 862121100 | 973 | 30,165 | SH | DFND | 11 | 30,165 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 287 | 4,036 | SH | DFND | 11 | 4,036 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,521 | 5,766 | SH | SOLE | 5 | 5,766 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 88,662 | 334,134 | SH | SOLE | 4 | 334,134 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 316 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 26,996 | 101,667 | SH | DFND | 11 | 101,667 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,211 | 4,591 | SH | SOLE | 1 | 4,491 | 0 | 100 | |
STRYKER CORPORATION | COM | 863667101 | 1,202 | 4,560 | SH | SOLE | 7 | 4,560 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,055 | 4,000 | SH | Put | SOLE | 7 | 0 | 0 | 4,000 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 41 | 4,236 | SH | SOLE | 1 | 4,236 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 130 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 691 | 71,664 | SH | DFND | 11 | 71,664 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 116 | 12,056 | SH | SOLE | 4 | 12,056 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 50 | 5,180 | SH | SOLE | 14 | 5,180 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 238 | 7,434 | SH | DFND | 11 | 7,434 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 32 | 1,010 | SH | SOLE | 4 | 1,010 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,378 | 34,318 | SH | SOLE | 4 | 34,318 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 122 | 657 | SH | SOLE | 14 | 657 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,896 | 26,293 | SH | DFND | 11 | 26,293 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 99 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,017 | 5,492 | SH | SOLE | 5 | 5,492 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 28,660 | 556,425 | SH | SOLE | 4 | 556,425 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,539 | 29,960 | SH | DFND | 11 | 29,960 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,890 | 75,000 | SH | Call | DFND | 11 | 75,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 27 | 4,271 | SH | SOLE | 4 | 4,271 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 97 | 15,502 | SH | DFND | 11 | 15,502 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 750 | SH | SOLE | 7 | 0 | 0 | 750 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,531 | 1,521,143 | SH | SOLE | 4 | 1,521,143 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 104 | 5,000 | SH | OTR | 3 | 0 | 5,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,787 | 279,724 | SH | DFND | 11 | 279,724 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,252 | 200,000 | SH | Call | DFND | 11 | 200,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,035 | 50,000 | SH | Put | DFND | 11 | 50,000 | 0 | 0 |
SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 | 83 | 159,003 | SH | DFND | 11 | 159,003 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 539 | 16,218 | SH | DFND | 11 | 16,218 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 8 | SH | SOLE | 11 | 0 | 0 | 8 | |
SUNPOWER CORP | COM | 867652406 | 702 | 30,879 | SH | DFND | 11 | 30,879 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 65 | SH | SOLE | 7 | 0 | 0 | 65 | |
SUNPOWER CORP | COM | 867652406 | 30 | 1,342 | SH | SOLE | 4 | 1,342 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,457 | 55,867 | SH | SOLE | 4 | 55,867 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,343 | 30,530 | SH | OTR | 3 | 0 | 30,530 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,026 | 136,739 | SH | DFND | 11 | 136,739 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,548 | 125,900 | SH | Put | DFND | 11 | 125,900 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15 | 1,230 | SH | SOLE | 14 | 1,230 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 771 | 63,928 | SH | DFND | 11 | 63,928 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 302 | 25,310 | SH | SOLE | 4 | 25,310 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,443 | 250,000 | SH | DFND | 11 | 250,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 105 | SH | SOLE | 9 | 0 | 0 | 105 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 717 | 1,109 | SH | SOLE | 5 | 1,109 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,958 | 39,851 | SH | SOLE | 4 | 39,851 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 30,402 | 46,998 | SH | SOLE | 1 | 46,998 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,283 | 1,983 | SH | SOLE | 7 | 25 | 0 | 1,958 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 982 | 1,518 | SH | SOLE | 13 | 0 | 0 | 1,518 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 320 | 494 | SH | OTR | 1 | 494 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,404 | 6,713 | SH | SOLE | 6 | 6,713 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 105 | SH | SOLE | 3 | 105 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,884 | 7,550 | SH | DFND | 12 | 2,948 | 0 | 4,602 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,092 | 26,116 | SH | DFND | 11 | 26,116 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 267 | 413 | SH | SOLE | 10 | 413 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 7,472 | 765,614 | SH | DFND | 11 | 765,614 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 956 | 37,298 | SH | DFND | 11 | 37,298 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 12,450 | 1,250,000 | SH | DFND | 11 | 1,250,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 428 | 2,361 | SH | DFND | 11 | 2,361 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 61,575 | 1,248,090 | SH | SOLE | 4 | 1,248,090 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,049 | 21,465 | SH | OTR | 3 | 0 | 21,465 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,245 | 25,464 | SH | SOLE | 5 | 25,464 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,459 | 252,958 | SH | DFND | 11 | 252,958 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,458 | 49,900 | SH | Call | DFND | 11 | 49,900 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 493 | 10,000 | SH | Put | DFND | 11 | 10,000 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 137 | 1,561 | SH | SOLE | 1 | 1,561 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 212 | 2,427 | SH | SOLE | 14 | 2,427 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,458 | 39,353 | SH | DFND | 11 | 39,353 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 103 | 1,165 | SH | SOLE | 4 | 1,165 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 342 | 3,231 | SH | SOLE | 4 | 3,231 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 121 | 1,165 | SH | DFND | 11 | 1,165 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 41,580 | 138,195 | SH | SOLE | 4 | 138,195 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 634 | 2,118 | SH | OTR | 3 | 0 | 2,118 | 0 | |
SYNOPSYS INC | COM | 871607107 | 959 | 3,205 | SH | SOLE | 13 | 0 | 0 | 3,205 | |
SYNOPSYS INC | COM | 871607107 | 7,694 | 25,500 | SH | DFND | 11 | 25,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,948 | 6,509 | SH | SOLE | 7 | 3,304 | 0 | 3,205 | |
SYNOPSYS INC | COM | 871607107 | 969 | 3,238 | SH | SOLE | 5 | 3,238 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 838 | 2,800 | SH | Call | SOLE | 7 | 0 | 0 | 2,800 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,102 | 25,119 | SH | SOLE | 1 | 25,119 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 51 | 1,152 | SH | SOLE | 14 | 1,152 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 75 | 1,682 | SH | SOLE | 4 | 1,682 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,933 | 43,479 | SH | DFND | 11 | 43,479 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,189 | 65,863 | SH | DFND | 11 | 65,863 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 507 | 6,465 | SH | SOLE | 7 | 0 | 0 | 6,465 | |
SYSCO CORP | COM | 871829107 | 507 | 6,465 | SH | SOLE | 13 | 0 | 0 | 6,465 | |
SYSCO CORP | COM | 871829107 | 584 | 7,435 | SH | SOLE | 1 | 7,435 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 51 | 653 | SH | SOLE | 14 | 653 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 32,597 | 408,741 | SH | SOLE | 4 | 408,741 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 518 | 6,600 | SH | Put | SOLE | 7 | 0 | 0 | 6,600 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 304 | 6,794 | SH | DFND | 11 | 6,794 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 7,768 | 793,484 | SH | DFND | 11 | 793,484 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,017 | 18,072 | SH | SOLE | 6 | 0 | 0 | 18,072 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,913 | 106,704 | PRN | SOLE | 9 | 0 | 0 | 106,704 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,868 | 214,752 | SH | SOLE | 4 | 214,752 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,173 | 28,423 | SH | SOLE | 3 | 28,423 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,341 | 38,890 | SH | SOLE | 7 | 8,000 | 0 | 30,890 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 347 | 3,108 | SH | SOLE | 14 | 3,108 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,632 | 67,961 | SH | DFND | 11 | 67,961 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,015 | 18,055 | SH | SOLE | 13 | 0 | 0 | 18,055 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,326 | 47,694 | SH | SOLE | 40,000 | 0 | 7,694 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,681 | 59,867 | SH | SOLE | 11 | 0 | 0 | 59,867 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,377 | 110,852 | SH | SOLE | 10 | 110,852 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,063 | 63,259 | SH | OTR | 3 | 0 | 63,259 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,281 | 74,166 | SH | SOLE | 2 | 22,385 | 0 | 51,781 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28 | 250 | SH | OTR | 0 | 250 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,387 | 101,400 | SH | Call | DFND | 11 | 101,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,699 | 60,000 | SH | Call | SOLE | 7 | 0 | 0 | 60,000 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 764 | 4,957 | SH | SOLE | 7 | 580 | 0 | 4,377 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 674 | 4,377 | SH | SOLE | 13 | 0 | 0 | 4,377 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,100 | 85,664 | SH | SOLE | 4 | 85,664 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,295 | 73,228 | SH | DFND | 11 | 73,228 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,543 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,306 | 34,400 | SH | Put | DFND | 11 | 34,400 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 72 | 14,958 | SH | SOLE | 7 | 2,000 | 0 | 12,958 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 58 | 11,958 | SH | SOLE | 13 | 0 | 0 | 11,958 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,363 | 700,546 | SH | DFND | 11 | 700,546 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,255 | 261,337 | SH | SOLE | 4 | 261,337 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 115 | 23,700 | SH | SOLE | 8 | 23,700 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 99 | 20,354 | SH | OTR | 3 | 0 | 20,354 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 827 | 170,787 | SH | SOLE | 10 | 0 | 0 | 170,787 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,279 | 266,500 | SH | Call | DFND | 11 | 266,500 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 477 | 3,980 | SH | DFND | 11 | 3,980 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,284 | 77,273 | SH | DFND | 11 | 77,273 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 251 | 15,294 | SH | SOLE | 4 | 15,294 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 168 | 4,526 | SH | SOLE | 1 | 4,526 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,178 | 113,233 | SH | DFND | 11 | 113,233 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,183 | 136,705 | SH | SOLE | 4 | 136,705 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 50 | 1,011 | SH | SOLE | 4 | 1,011 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,149 | 23,427 | SH | DFND | 11 | 23,427 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 147 | 643 | SH | SOLE | 14 | 643 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,032 | 4,513 | SH | OTR | 1 | 4,213 | 0 | 300 | |
TARGET CORP | COM | 87612E106 | 153,516 | 663,699 | SH | SOLE | 4 | 663,699 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,707 | 73,031 | SH | SOLE | 5 | 73,031 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,925 | 91,318 | SH | DFND | 11 | 91,318 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 389 | 1,700 | SH | OTR | 3 | 0 | 1,700 | 0 | |
TARGET CORP | COM | 87612E106 | 24,531 | 107,232 | SH | SOLE | 1 | 106,827 | 0 | 405 | |
TARGET CORP | COM | 87612E106 | 18,927 | 82,600 | SH | Call | DFND | 11 | 82,600 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 21 | 11,795 | SH | DFND | 11 | 11,795 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 26 | 1,159 | SH | DFND | 11 | 1,159 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 175 | 7,800 | SH | SOLE | 7 | 0 | 0 | 7,800 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 176 | 7,896 | SH | SOLE | 4 | 7,896 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 81 | 3,600 | SH | SOLE | 13 | 0 | 0 | 3,600 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 288 | 12,834 | PRN | SOLE | 9 | 0 | 0 | 12,834 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 142 | 6,353 | SH | SOLE | 11 | 0 | 0 | 6,353 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 138 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,547 | 59,759 | SH | DFND | 11 | 59,759 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 34 | 1,291 | SH | SOLE | 4 | 1,291 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 197 | 4,101 | SH | SOLE | 14 | 4,101 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 34,406 | 715,171 | SH | SOLE | 4 | 715,171 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 962 | 19,963 | SH | DFND | 11 | 19,963 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 17 | 350 | SH | SOLE | 6 | 350 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 12,848 | 210,000 | SH | Call | DFND | 11 | 210,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 707 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,276 | 31,165 | SH | SOLE | 9 | 0 | 0 | 31,165 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,141 | 37,465 | SH | SOLE | 10 | 37,465 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,429 | 17,703 | SH | SOLE | 7 | 12,338 | 0 | 5,365 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 88 | 640 | SH | SOLE | 13 | 0 | 0 | 640 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,179 | 30,269 | SH | DFND | 11 | 30,269 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 238 | 1,736 | SH | SOLE | 14 | 1,736 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 391 | 2,848 | SH | SOLE | 3 | 2,848 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 28,455 | 3,748,421 | SH | DFND | 11 | 3,748,421 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 82 | 990 | SH | SOLE | 7 | 0 | 0 | 990 | |
TECHTARGET INC | COM | 87874R100 | 82 | 990 | SH | SOLE | 13 | 0 | 0 | 990 | |
TECHTARGET INC | COM | 87874R100 | 272 | 3,258 | SH | DFND | 11 | 3,258 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 99 | SH | OTR | 3 | 0 | 99 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,463 | 299,732 | SH | SOLE | 4 | 299,732 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 378 | 15,200 | SH | SOLE | 7 | 15,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 457 | 18,388 | SH | DFND | 11 | 18,388 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 67 | 3,414 | SH | SOLE | 4 | 3,414 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 380 | 19,194 | SH | DFND | 11 | 19,194 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 19 | 150 | SH | OTR | 0 | 150 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 590 | 4,653 | SH | SOLE | 1 | 4,581 | 0 | 72 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,578 | 20,328 | SH | OTR | 3 | 68 | 20,260 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,138 | 24,590 | SH | DFND | 11 | 24,590 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,915 | 30,950 | SH | SOLE | 4 | 30,950 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,360 | 42,000 | SH | Call | DFND | 11 | 42,000 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 801 | 161,000 | SH | DFND | 11 | 161,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,633 | 43,219 | SH | SOLE | 4 | 43,219 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,647 | 24,731 | SH | DFND | 11 | 24,731 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,032 | 2,720 | SH | DFND | 11 | 2,720 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,596 | 33,060 | SH | SOLE | 4 | 33,060 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,118 | 5,625 | SH | SOLE | 5 | 5,625 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 582 | 75,011 | SH | SOLE | 4 | 75,011 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 94 | 4,792 | SH | SOLE | 4 | 4,792 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 870 | 44,522 | SH | DFND | 11 | 44,522 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 13 | 603 | SH | SOLE | 7 | 603 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 554 | 25,279 | SH | DFND | 11 | 25,279 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 5,295 | 241,055 | SH | SOLE | 4 | 241,055 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 6,954 | 250,000 | SH | Call | DFND | 11 | 250,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 951 | 20,212 | SH | DFND | 11 | 20,212 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 90 | 1,905 | SH | SOLE | 4 | 1,905 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 246 | 5,341 | SH | DFND | 11 | 5,341 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,822 | 390,288 | SH | SOLE | 4 | 390,288 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,113 | 153,583 | PRN | SOLE | 9 | 0 | 0 | 153,583 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 36,117 | 4,981,661 | SH | SOLE | 2 | 4,541,559 | 0 | 440,102 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 225 | 31,071 | SH | OTR | 3 | 1,160 | 29,911 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,858 | 670,123 | SH | SOLE | 10 | 395,312 | 0 | 274,811 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,478 | 1,176,634 | SH | DFND | 11 | 1,176,634 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 700 | 96,560 | SH | SOLE | 8 | 96,560 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,422 | 752,600 | SH | Call | DFND | 11 | 752,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 478 | 7,189 | SH | DFND | 11 | 7,189 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 622 | 9,184 | SH | SOLE | 4 | 9,184 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 34 | 461 | SH | SOLE | 14 | 461 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 17 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 180 | 2,408 | SH | DFND | 11 | 2,408 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 54 | 3,832 | SH | DFND | 11 | 3,832 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 232 | 16,175 | SH | SOLE | 4 | 16,175 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 102 | 1,765 | SH | SOLE | 4 | 1,765 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 712 | 12,314 | SH | DFND | 11 | 12,314 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,534 | 59,463 | SH | DFND | 11 | 59,463 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 31,637 | 289,845 | SH | SOLE | 4 | 289,845 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 781 | 7,155 | SH | SOLE | 5 | 7,155 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 21 | 505 | SH | SOLE | 14 | 505 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 623 | 14,684 | SH | DFND | 11 | 14,684 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 68 | 1,626 | SH | SOLE | 7 | 0 | 0 | 1,626 | |
TEREX CORP NEW | COM | 880779103 | 68 | 1,626 | SH | SOLE | 13 | 0 | 0 | 1,626 | |
TEREX CORP NEW | COM | 880779103 | 85 | 1,978 | SH | SOLE | 4 | 1,978 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 427 | 10,232 | SH | DFND | 11 | 10,232 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 61 | 1,450 | SH | SOLE | 4 | 1,450 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 200 | 3,142 | SH | DFND | 11 | 3,142 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 511 | 8,082 | SH | SOLE | 4 | 8,082 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,666 | 3,438 | SH | SOLE | 7 | 2,300 | 0 | 1,138 | |
TESLA INC | COM | 88160R101 | 1,526 | 1,968 | SH | SOLE | 1 | 1,968 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,071,045 | 1,369,062 | SH | DFND | 11 | 1,369,062 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 882 | 1,138 | SH | SOLE | 13 | 0 | 0 | 1,138 | |
TESLA INC | COM | 88160R101 | 11,393 | 14,692 | SH | OTR | 3 | 0 | 14,692 | 0 | |
TESLA INC | COM | 88160R101 | 457 | 589 | SH | SOLE | 3 | 589 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 233 | 300 | SH | SOLE | 10 | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 6,243 | 8,050 | SH | SOLE | 5 | 8,050 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 616,982 | 793,194 | SH | SOLE | 4 | 793,194 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 335 | 432 | SH | SOLE | 14 | 432 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 67,592 | 86,400 | SH | Call | DFND | 11 | 86,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 116,555 | 150,300 | SH | Call | SOLE | 7 | 0 | 0 | 150,300 |
TESLA INC | COM | 88160R101 | 680,931 | 870,400 | SH | Put | DFND | 11 | 870,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 145,092 | 187,100 | SH | Put | SOLE | 7 | 0 | 0 | 187,100 |
TETRA TECH INC NEW | COM | 88162G103 | 126 | 832 | SH | SOLE | 4 | 832 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 255 | 1,695 | SH | DFND | 11 | 1,695 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 697 | 71,635 | SH | SOLE | 4 | 71,635 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 71 | 7,338 | SH | SOLE | 7 | 0 | 0 | 7,338 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,751 | 282,051 | SH | DFND | 11 | 282,051 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 488 | 50,100 | SH | Call | SOLE | 7 | 0 | 0 | 50,100 |
TEXAS INSTRS INC | COM | 882508104 | 5,052 | 26,221 | SH | DFND | 11 | 26,221 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 63 | 330 | SH | SOLE | 14 | 330 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 195 | 1,017 | SH | OTR | 1 | 1,017 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,476 | 49,309 | SH | SOLE | 7 | 49,309 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11 | 55 | SH | SOLE | 6 | 55 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 401 | 2,084 | SH | SOLE | 3 | 2,084 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,062 | 73,161 | SH | SOLE | 1 | 72,884 | 0 | 277 | |
TEXAS INSTRS INC | COM | 882508104 | 25,909 | 134,796 | SH | SOLE | 5 | 134,796 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 282,050 | 1,464,851 | SH | SOLE | 4 | 1,464,851 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,595 | 13,500 | SH | Call | SOLE | 7 | 0 | 0 | 13,500 |
TEXAS INSTRS INC | COM | 882508104 | 19,461 | 101,000 | SH | Call | DFND | 11 | 101,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21,734 | 112,800 | SH | Put | DFND | 11 | 112,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,805 | 25,000 | SH | Put | SOLE | 7 | 0 | 0 | 25,000 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 85 | 68 | SH | SOLE | 4 | 68 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 564 | 471 | SH | DFND | 11 | 471 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 82 | 899 | SH | SOLE | 1 | 899 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 60 | 653 | SH | SOLE | 4 | 653 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 101 | 1,106 | SH | SOLE | 14 | 1,106 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,609 | 17,677 | SH | DFND | 11 | 17,677 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,021 | 14,624 | SH | SOLE | 1 | 14,624 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 167 | 2,399 | SH | SOLE | 14 | 2,399 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 677 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 135 | 1,321 | SH | SOLE | 14 | 1,321 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 781 | 7,538 | SH | DFND | 11 | 7,538 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 173 | 5,092 | SH | DFND | 11 | 5,092 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 226 | 6,800 | SH | Call | SOLE | 7 | 0 | 0 | 6,800 |
THE AARONS COMPANY INC | COM | 00258W108 | 343 | 12,320 | SH | DFND | 11 | 12,320 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 51 | 1,853 | SH | SOLE | 4 | 1,853 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 152 | 11,694 | SH | DFND | 11 | 11,694 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 182 | 2,593 | SH | SOLE | 1 | 2,467 | 0 | 126 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 760 | 10,855 | SH | DFND | 11 | 10,855 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,131 | 102,136 | SH | SOLE | 4 | 102,136 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 888 | 1,554 | SH | OTR | 3 | 254 | 1,300 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,484 | 9,461 | SH | SOLE | 6 | 9,461 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 297 | 520 | SH | SOLE | 520 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,114 | 57,971 | SH | SOLE | 7 | 49,409 | 0 | 8,562 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,151 | 9,015 | SH | DFND | 12 | 3,289 | 0 | 5,726 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85 | 148 | SH | SOLE | 9 | 0 | 0 | 148 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,716 | 3,003 | SH | OTR | 1 | 2,119 | 0 | 884 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328 | 574 | SH | SOLE | 10 | 574 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273,002 | 475,352 | SH | SOLE | 4 | 475,352 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,404 | 79,470 | SH | SOLE | 1 | 79,135 | 0 | 335 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 699 | 1,224 | PRN | SOLE | 0 | 0 | 1,224 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 10 | SH | SOLE | 14 | 10 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,432 | 39,263 | SH | SOLE | 5 | 39,263 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725,082 | 1,256,511 | SH | DFND | 11 | 1,256,511 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,417 | 7,732 | SH | SOLE | 13 | 0 | 0 | 7,732 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,308 | 4,000 | SH | Call | DFND | 11 | 4,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,117 | 10,600 | SH | Put | DFND | 11 | 10,600 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12,028 | 108,721 | SH | SOLE | 4 | 108,721 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,449 | 76,418 | SH | DFND | 11 | 76,418 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 846 | 6,903 | SH | DFND | 11 | 6,903 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 117 | 949 | SH | SOLE | 4 | 949 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,186 | 106,762 | SH | DFND | 11 | 106,762 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 420 | 39,131 | SH | SOLE | 4 | 39,131 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 84 | 1,255 | SH | SOLE | 4 | 1,255 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,175 | 17,787 | SH | DFND | 11 | 17,787 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 148 | 11,331 | SH | DFND | 11 | 11,331 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 265 | 10,188 | SH | DFND | 11 | 10,188 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 201 | 3,048 | SH | SOLE | 1 | 3,048 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 37 | 566 | SH | SOLE | 14 | 566 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29,834 | 450,059 | SH | DFND | 11 | 450,059 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,144 | 32,505 | SH | SOLE | 7 | 24,900 | 0 | 7,605 | |
TJX COS INC NEW | COM | 872540109 | 1,397 | 21,172 | SH | SOLE | 5 | 21,172 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 502 | 7,605 | SH | SOLE | 13 | 0 | 0 | 7,605 | |
TJX COS INC NEW | COM | 872540109 | 95,607 | 1,449,033 | SH | SOLE | 4 | 1,449,033 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,942 | 200,000 | SH | DFND | 11 | 200,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 949 | 7,428 | SH | SOLE | 5 | 7,428 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,955 | 15,300 | SH | SOLE | 7 | 15,300 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 679 | 5,318 | SH | SOLE | 1 | 5,250 | 0 | 68 | |
T-MOBILE US INC | COM | 872590104 | 17,332 | 135,088 | SH | DFND | 11 | 135,088 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10 | 77 | SH | SOLE | 3 | 77 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 55,776 | 435,781 | SH | SOLE | 4 | 435,781 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,598 | 90,400 | SH | Call | DFND | 11 | 90,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,980 | 15,500 | SH | Call | SOLE | 7 | 0 | 0 | 15,500 |
T-MOBILE US INC | COM | 872590104 | 18,770 | 146,300 | SH | Put | DFND | 11 | 146,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 28 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
TOLL BROTHERS INC | COM | 889478103 | 2,641 | 47,258 | SH | DFND | 11 | 47,258 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 75 | 1,328 | SH | SOLE | 4 | 1,328 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 165 | 2,986 | SH | SOLE | 1 | 2,909 | 0 | 77 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 440 | 14,459 | SH | SOLE | 7 | 14,459 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 23 | 743 | SH | DFND | 11 | 743 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 52 | 248 | SH | SOLE | 4 | 248 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 186 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 205 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 105 | 1,083 | SH | SOLE | 14 | 1,083 | 0 | 0 | |
TORO CO | COM | 891092108 | 53 | 538 | SH | SOLE | 4 | 538 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,429 | 24,944 | SH | SOLE | 7 | 24,944 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,016 | 10,353 | SH | DFND | 11 | 10,353 | 0 | 0 | |
TORO CO | COM | 891092108 | 88 | 904 | SH | SOLE | 1 | 904 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57 | 867 | SH | SOLE | 13 | 0 | 0 | 867 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 91,792 | 1,384,112 | SH | SOLE | 4 | 1,384,112 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 547 | 8,220 | SH | SOLE | 4,308 | 0 | 3,912 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,370 | 66,196 | SH | DFND | 11 | 66,196 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 350 | 5,299 | SH | SOLE | 11 | 0 | 0 | 5,299 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 494 | 7,509 | SH | SOLE | 7 | 3,175 | 0 | 4,334 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 760 | 11,497 | SH | SOLE | 9 | 0 | 0 | 11,497 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,379 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,755 | 57,738 | SH | DFND | 11 | 57,738 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,999 | 41,900 | SH | Put | DFND | 11 | 41,900 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 262 | 8,692 | SH | DFND | 11 | 8,692 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 37 | 208 | SH | DFND | 11 | 208 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 446 | 2,500 | SH | Put | DFND | 11 | 2,500 | 0 | 0 |
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 2,048 | 204,234 | SH | DFND | 11 | 204,234 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,715 | 140,929 | SH | SOLE | 4 | 140,929 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 679 | 20,133 | SH | SOLE | 9 | 0 | 0 | 20,133 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,550 | 7,649 | SH | SOLE | 5 | 7,649 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 14 | SH | SOLE | 14 | 14 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 850 | 4,159 | SH | DFND | 11 | 4,159 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,094 | 5,399 | SH | SOLE | 7 | 0 | 0 | 5,399 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,094 | 5,399 | SH | SOLE | 13 | 0 | 0 | 5,399 | |
TRACTOR SUPPLY CO | COM | 892356106 | 61,828 | 303,425 | SH | SOLE | 4 | 303,425 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,418 | 17,397 | SH | DFND | 11 | 17,397 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 61 | 750 | SH | OTR | 3 | 0 | 750 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 417 | 5,160 | SH | SOLE | 4 | 5,160 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,498 | 37,637 | SH | SOLE | 9 | 0 | 0 | 37,637 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 767 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11 | 63 | SH | SOLE | 14 | 63 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,505 | 25,817 | SH | DFND | 11 | 25,817 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,331 | 48,256 | SH | SOLE | 10 | 48,256 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 76 | 442 | SH | OTR | 3 | 0 | 442 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 226 | 21,506 | SH | DFND | 11 | 21,506 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 763 | 1,222 | SH | SOLE | 7 | 0 | 0 | 1,222 | |
TRANSDIGM GROUP INC | COM | 893641100 | 763 | 1,222 | SH | SOLE | 13 | 0 | 0 | 1,222 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28,187 | 44,773 | SH | SOLE | 4 | 44,773 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 36 | 1,078 | SH | DFND | 11 | 1,078 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,123 | 33,942 | SH | SOLE | 5 | 33,942 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 193 | 51,960 | SH | DFND | 11 | 51,960 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 145 | SH | SOLE | 7 | 0 | 0 | 145 | |
TRANSUNION | COM | 89400J107 | 3,737 | 33,090 | SH | SOLE | 4 | 33,090 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,858 | 25,324 | SH | DFND | 11 | 25,324 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 25 | 220 | SH | OTR | 3 | 0 | 220 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 39 | 713 | SH | OTR | 3 | 0 | 713 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 24 | 444 | SH | SOLE | 14 | 444 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 52 | 950 | SH | SOLE | 4 | 950 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,047 | 19,040 | SH | DFND | 11 | 19,040 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,780 | 272,172 | SH | SOLE | 4 | 272,172 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,423 | 74,646 | SH | DFND | 11 | 74,646 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,128 | 7,421 | SH | OTR | 1 | 6,836 | 0 | 585 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,317 | 15,242 | SH | SOLE | 1 | 15,112 | 0 | 130 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 18,848 | 1,900,933 | SH | DFND | 11 | 1,900,933 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 144 | 1,412 | SH | SOLE | 14 | 1,412 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 418 | 4,052 | SH | DFND | 11 | 4,052 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 72 | 703 | SH | SOLE | 1 | 703 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3,035 | 143,370 | SH | DFND | 11 | 143,370 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 47 | 10,228 | SH | DFND | 11 | 10,228 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,051 | 24,108 | SH | DFND | 11 | 24,108 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 844 | 10,258 | SH | SOLE | 13 | 0 | 0 | 10,258 | |
TRIMBLE INC | COM | 896239100 | 4,727 | 56,992 | SH | DFND | 11 | 56,992 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 844 | 10,258 | SH | SOLE | 7 | 0 | 0 | 10,258 | |
TRIMBLE INC | COM | 896239100 | 14,516 | 174,214 | SH | SOLE | 4 | 174,214 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,271 | 13,384 | SH | DFND | 11 | 13,384 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 82 | 2,985 | SH | SOLE | 4 | 2,985 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 338 | 12,330 | SH | DFND | 11 | 12,330 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 458 | 8,422 | SH | DFND | 11 | 8,422 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,431 | 209,145 | SH | SOLE | 10 | 0 | 0 | 209,145 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,016 | 326,772 | SH | SOLE | 4 | 326,772 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 246 | 8,000 | SH | SOLE | 8 | 8,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 790 | 25,696 | SH | OTR | 3 | 0 | 25,696 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,573 | 51,235 | SH | DFND | 11 | 51,235 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 86 | 2,800 | SH | Call | DFND | 11 | 2,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 11 | 319 | SH | SOLE | 3 | 319 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,612 | 76,789 | SH | DFND | 11 | 76,789 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 29 | 865 | SH | SOLE | 4 | 865 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 740 | 21,862 | SH | SOLE | 1 | 20,740 | 0 | 1,122 | |
TRIPADVISOR INC | COM | 896945201 | 969 | 28,500 | SH | Call | DFND | 11 | 28,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,391 | 70,300 | SH | Put | DFND | 11 | 70,300 | 0 | 0 |
TRIPLE-S MGMT CORP | COM | 896749108 | 2,123 | 60,346 | SH | DFND | 11 | 60,346 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 160 | 3,071 | SH | DFND | 11 | 3,071 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 47 | 881 | SH | SOLE | 4 | 881 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 308 | 3,091 | SH | DFND | 11 | 3,091 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,076 | 166,369 | SH | DFND | 11 | 166,369 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 70 | 3,754 | SH | SOLE | 4 | 3,754 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 645 | 10,917 | SH | SOLE | 5,147 | 0 | 5,770 | ||
TRUIST FINL CORP | COM | 89832Q109 | 242 | 4,129 | SH | SOLE | 14 | 4,129 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 17 | 284 | SH | OTR | 3 | 0 | 284 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 500 | 8,531 | SH | SOLE | 1 | 8,531 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 753 | 12,841 | SH | SOLE | 11 | 0 | 0 | 12,841 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,424 | 24,284 | SH | SOLE | 9 | 0 | 0 | 24,284 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,033 | 34,658 | SH | SOLE | 10 | 34,658 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 33,185 | 561,608 | SH | DFND | 11 | 561,608 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 63,107 | 1,068,486 | SH | SOLE | 4 | 1,068,486 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 18,750 | 573,040 | SH | DFND | 11 | 573,040 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 493 | 5,267 | SH | DFND | 11 | 5,267 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 240 | 2,596 | SH | SOLE | 4 | 2,596 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 120 | 9,392 | SH | SOLE | 4 | 9,392 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 40 | 3,169 | SH | SOLE | 14 | 3,169 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 211 | 48,249 | SH | SOLE | 0 | 0 | 48,249 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 162 | 37,201 | SH | SOLE | 13 | 0 | 0 | 37,201 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 162 | 37,201 | SH | SOLE | 7 | 0 | 0 | 37,201 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 440 | 101,170 | PRN | SOLE | 9 | 0 | 0 | 101,170 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 219 | 50,381 | SH | SOLE | 11 | 0 | 0 | 50,381 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,372 | 140,291 | SH | DFND | 11 | 140,291 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 3,838 | 260,000 | SH | OTR | 3 | 0 | 260,000 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 198 | 13,557 | SH | DFND | 11 | 13,557 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 48 | 3,588 | SH | SOLE | 4 | 3,588 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 142 | 10,768 | SH | DFND | 11 | 10,768 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 6 | 639 | SH | SOLE | 4 | 639 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 409 | 46,544 | SH | DFND | 11 | 46,544 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 14,397 | 45,393 | SH | SOLE | 4 | 45,393 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 242 | 760 | SH | OTR | 3 | 0 | 760 | 0 | |
TWILIO INC | CL A | 90138F102 | 741 | 2,323 | SH | SOLE | 1 | 2,284 | 0 | 39 | |
TWILIO INC | CL A | 90138F102 | 27,449 | 86,033 | SH | SOLE | 3 | 86,033 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 22,811 | 71,770 | SH | DFND | 11 | 71,770 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 11,124 | 35,000 | SH | Call | DFND | 11 | 35,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 24,760 | 77,900 | SH | Put | DFND | 11 | 77,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 36,614 | 604,589 | SH | DFND | 11 | 604,589 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,138 | 18,838 | SH | SOLE | 5 | 18,838 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 36,886 | 612,318 | SH | SOLE | 4 | 612,318 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 91 | 1,500 | SH | SOLE | 10 | 0 | 0 | 1,500 | |
TWITTER INC | COM | 90184L102 | 7,606 | 125,600 | SH | Call | DFND | 11 | 125,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,751 | 29,000 | SH | Call | SOLE | 7 | 0 | 0 | 29,000 |
TWITTER INC | COM | 90184L102 | 63,194 | 1,043,500 | SH | Put | DFND | 11 | 1,043,500 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 84 | 183 | SH | SOLE | 7 | 183 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,380 | 31,472 | SH | SOLE | 4 | 31,472 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,458 | 3,179 | SH | SOLE | 5 | 3,179 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,158 | 27,101 | SH | DFND | 11 | 27,101 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 879 | 11,138 | SH | SOLE | 2 | 0 | 0 | 11,138 | |
TYSON FOODS INC | CL A | 902494103 | 20,413 | 256,070 | SH | SOLE | 4 | 256,070 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 758 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,662 | 71,100 | SH | Call | DFND | 11 | 71,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,117 | 51,700 | SH | Put | DFND | 11 | 51,700 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,497 | 462,182 | SH | DFND | 11 | 462,182 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 183 | 22,889 | SH | DFND | 11 | 22,889 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,338 | 141,279 | SH | DFND | 11 | 141,279 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 90 | SH | SOLE | 14 | 90 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 995 | 22,199 | SH | SOLE | 1 | 21,088 | 0 | 1,111 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 378 | 8,445 | SH | SOLE | 3 | 8,445 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 358 | 8,000 | SH | OTR | 3 | 0 | 8,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 45 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,568 | 303,354 | SH | SOLE | 4 | 303,354 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 367 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
UBIQUITI INC | COM | 90353W103 | 40 | 132 | SH | DFND | 11 | 132 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,696 | 417,263 | SH | DFND | 11 | 417,263 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,600 | 288,580 | SH | SOLE | 2 | 288,580 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,375 | 425,000 | SH | Put | DFND | 11 | 425,000 | 0 | 0 |
UDR INC | COM | 902653104 | 14,342 | 269,415 | SH | SOLE | 4 | 269,415 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,642 | 49,665 | SH | DFND | 11 | 49,665 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 65 | 932 | SH | SOLE | 4 | 932 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 483 | 7,034 | SH | DFND | 11 | 7,034 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 55 | 1,287 | SH | SOLE | 5 | 1,287 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,370 | 32,143 | SH | SOLE | 7 | 32,143 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,747 | 134,793 | SH | SOLE | 4 | 134,793 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 770 | 17,991 | SH | DFND | 11 | 17,991 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1 | 23 | SH | SOLE | 14 | 23 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,084 | 20,604 | SH | SOLE | 3 | 20,604 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 33 | 631 | SH | OTR | 3 | 0 | 631 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 471 | 1,304 | SH | SOLE | 5 | 1,304 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 849 | 2,354 | SH | SOLE | 7 | 0 | 0 | 2,354 | |
ULTA BEAUTY INC | COM | 90384S303 | 849 | 2,354 | SH | SOLE | 13 | 0 | 0 | 2,354 | |
ULTA BEAUTY INC | COM | 90384S303 | 20,787 | 56,182 | SH | SOLE | 4 | 56,182 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,269 | 8,986 | SH | DFND | 11 | 8,986 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 13 | SH | SOLE | 14 | 13 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 873 | 2,400 | SH | Call | DFND | 11 | 2,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,074 | 5,700 | SH | Put | DFND | 11 | 5,700 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 243 | 5,661 | SH | DFND | 11 | 5,661 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19 | 454 | SH | SOLE | 14 | 454 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28 | 315 | SH | SOLE | 14 | 315 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 568 | 6,355 | SH | DFND | 11 | 6,355 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 632 | 234,166 | SH | SOLE | 4 | 234,166 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 43 | 440 | SH | SOLE | 4 | 440 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 241 | 2,472 | SH | DFND | 11 | 2,472 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 103 | 5,094 | SH | SOLE | 7 | 0 | 0 | 5,094 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,283 | 62,762 | SH | DFND | 11 | 62,762 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 56 | 2,743 | SH | SOLE | 4 | 2,743 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 103 | 5,094 | SH | SOLE | 13 | 0 | 0 | 5,094 | |
UNDER ARMOUR INC | CL A | 904311107 | 77 | 3,827 | SH | SOLE | 7 | 700 | 0 | 3,127 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,375 | 68,331 | SH | DFND | 11 | 68,331 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,837 | 138,019 | SH | SOLE | 4 | 138,019 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 63 | 3,127 | SH | SOLE | 13 | 0 | 0 | 3,127 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,413 | 307,732 | SH | DFND | 11 | 307,732 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 402 | SH | SOLE | 1 | 402 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,138 | 119,501 | SH | SOLE | 4 | 119,501 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 561 | 31,900 | SH | Put | DFND | 11 | 31,900 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 269 | 12,101 | SH | DFND | 11 | 12,101 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 426 | 1,971 | SH | DFND | 11 | 1,971 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 66 | 310 | SH | SOLE | 7 | 0 | 0 | 310 | |
UNIFIRST CORP MASS | COM | 904708104 | 50 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 66 | 310 | SH | SOLE | 13 | 0 | 0 | 310 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 238 | 4,387 | SH | DFND | 11 | 4,387 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,395 | 25,433 | SH | SOLE | 6 | 0 | 0 | 25,433 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 351 | 6,479 | SH | SOLE | 14 | 6,479 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 307 | 1,568 | SH | SOLE | 5 | 1,568 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 74,396 | 377,012 | SH | DFND | 11 | 377,012 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 429 | 2,187 | SH | SOLE | 1 | 2,152 | 0 | 35 | |
UNION PAC CORP | COM | 907818108 | 2,560 | 13,062 | SH | SOLE | 7 | 13,062 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 115,612 | 582,030 | SH | SOLE | 4 | 582,030 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 560 | 2,859 | SH | OTR | 1 | 2,859 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,352 | 12,000 | SH | Call | SOLE | 7 | 0 | 0 | 12,000 |
UNION PAC CORP | COM | 907818108 | 13,241 | 67,100 | SH | Call | DFND | 11 | 67,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,010 | 71,000 | SH | Put | DFND | 11 | 71,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,137 | 10,900 | SH | Put | SOLE | 7 | 0 | 0 | 10,900 |
UNISYS CORP | COM NEW | 909214306 | 220 | 8,686 | SH | DFND | 11 | 8,686 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 103 | 4,028 | SH | SOLE | 4 | 4,028 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,718 | 57,409 | SH | DFND | 11 | 57,409 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,936 | 205,686 | SH | SOLE | 4 | 205,686 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 38 | 1,166 | SH | SOLE | 14 | 1,166 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 72 | 2,209 | SH | SOLE | 7 | 0 | 0 | 2,209 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 72 | 2,209 | SH | SOLE | 13 | 0 | 0 | 2,209 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 663 | 20,121 | SH | DFND | 11 | 20,121 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 203 | 8,717 | SH | DFND | 11 | 8,717 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 140 | 39,051 | SH | DFND | 11 | 39,051 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 346 | 7,282 | SH | DFND | 11 | 7,282 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 87 | 1,796 | SH | SOLE | 4 | 1,796 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 126,268 | 688,599 | SH | SOLE | 4 | 688,599 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 530 | 2,909 | SH | SOLE | 5 | 2,909 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 190 | 1,041 | SH | SOLE | 14 | 1,041 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,382 | 34,796 | SH | DFND | 11 | 34,796 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 189 | 1,039 | SH | SOLE | 1 | 1,039 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 1,130 | SH | OTR | 3 | 0 | 1,130 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,883 | 15,838 | SH | SOLE | 7 | 13,725 | 0 | 2,113 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 385 | 2,113 | SH | SOLE | 13 | 0 | 0 | 2,113 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,444 | 73,300 | SH | Call | DFND | 11 | 73,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,013 | 65,500 | SH | Put | DFND | 11 | 65,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,013 | 11,373 | SH | DFND | 11 | 11,373 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 89 | 254 | SH | SOLE | 9 | 0 | 0 | 254 | |
UNITED RENTALS INC | COM | 911363109 | 153 | 437 | SH | SOLE | 3 | 437 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 42,414 | 120,861 | SH | SOLE | 1 | 120,343 | 0 | 518 | |
UNITED RENTALS INC | COM | 911363109 | 7,248 | 20,653 | SH | DFND | 12 | 7,472 | 0 | 13,181 | |
UNITED RENTALS INC | COM | 911363109 | 4,592 | 13,085 | SH | OTR | 1 | 12,281 | 0 | 804 | |
UNITED RENTALS INC | COM | 911363109 | 2,300 | 6,555 | SH | SOLE | 7 | 110 | 0 | 6,445 | |
UNITED RENTALS INC | COM | 911363109 | 356 | 1,015 | SH | SOLE | 10 | 1,015 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,770 | 5,045 | SH | SOLE | 13 | 0 | 0 | 5,045 | |
UNITED RENTALS INC | COM | 911363109 | 6,023 | 16,633 | SH | SOLE | 6 | 16,633 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,101 | 3,138 | SH | SOLE | 5 | 3,138 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 29,699 | 83,342 | SH | SOLE | 4 | 83,342 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 166 | 20,810 | SH | DFND | 11 | 20,810 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 70 | 2,196 | SH | SOLE | 4 | 2,196 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 629 | 19,638 | SH | DFND | 11 | 19,638 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 112 | 5,112 | SH | SOLE | 4 | 5,112 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,313 | 195,058 | SH | DFND | 11 | 195,058 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 58 | 2,631 | SH | SOLE | 13 | 0 | 0 | 2,631 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 102 | 4,631 | SH | SOLE | 7 | 2,000 | 0 | 2,631 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 71 | 1,350 | SH | OTR | 3 | 0 | 1,350 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,940 | 75,315 | SH | DFND | 11 | 75,315 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,596 | 67,613 | SH | DFND | 11 | 67,613 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227 | 581 | SH | SOLE | 581 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,117 | 5,417 | SH | OTR | 1 | 4,229 | 0 | 1,188 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69 | 177 | SH | SOLE | 9 | 0 | 0 | 177 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 198 | 506 | SH | SOLE | 3 | 506 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,446 | 144,459 | SH | SOLE | 1 | 143,768 | 0 | 691 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 697 | SH | SOLE | 10 | 697 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 502 | 1,284 | PRN | SOLE | 0 | 0 | 1,284 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,002 | 25,604 | SH | SOLE | 7 | 18,631 | 0 | 6,973 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 326,228 | 825,059 | SH | SOLE | 4 | 825,059 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,169 | 45,376 | SH | SOLE | 6 | 45,376 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,353 | 6,023 | SH | SOLE | 13 | 0 | 0 | 6,023 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,495 | 14,063 | SH | DFND | 12 | 5,317 | 0 | 8,746 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,251 | 10,879 | SH | SOLE | 5 | 10,879 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 944 | SH | SOLE | 14 | 944 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 860 | 2,200 | SH | OTR | 3 | 0 | 2,200 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,025 | 317,109 | SH | DFND | 11 | 317,109 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,697 | 17,146 | SH | SOLE | 11 | 0 | 0 | 17,146 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,756 | 27,500 | SH | Call | DFND | 11 | 27,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 152,310 | 389,800 | SH | Call | SOLE | 7 | 0 | 0 | 389,800 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,799 | 86,500 | SH | Put | SOLE | 7 | 0 | 0 | 86,500 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101,962 | 260,700 | SH | Put | DFND | 11 | 260,700 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 396 | 32,090 | SH | DFND | 11 | 32,090 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,025 | 16,075 | SH | SOLE | 4 | 16,075 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 143 | 1,130 | SH | OTR | 3 | 0 | 1,130 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 602 | 4,749 | SH | DFND | 11 | 4,749 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 516 | 21,629 | SH | DFND | 11 | 21,629 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 61 | 2,521 | SH | SOLE | 4 | 2,521 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 75 | 1,549 | SH | SOLE | 4 | 1,549 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 153 | 3,147 | SH | DFND | 11 | 3,147 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 863 | 4,960 | SH | DFND | 11 | 4,960 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 107 | 1,934 | SH | SOLE | 4 | 1,934 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 96 | 1,722 | SH | DFND | 11 | 1,722 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 793 | 5,687 | SH | DFND | 11 | 5,687 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,507 | 89,287 | SH | SOLE | 4 | 89,287 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 212 | 16,228 | SH | DFND | 11 | 16,228 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 100 | 3,947 | SH | SOLE | 4 | 3,947 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,467 | 58,503 | SH | DFND | 11 | 58,503 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 591 | 55,904 | SH | SOLE | 4 | 55,904 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 348 | 32,886 | SH | SOLE | 10 | 0 | 0 | 32,886 | |
UPSTART HLDGS INC | COM | 91680M107 | 10,692 | 33,525 | SH | DFND | 11 | 33,525 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 143 | 455 | SH | SOLE | 4 | 455 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 10,257 | 227,488 | SH | DFND | 11 | 227,488 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 992 | 22,000 | SH | Put | DFND | 11 | 22,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 458 | 150,000 | SH | Call | SOLE | 7 | 0 | 0 | 150,000 |
URBAN EDGE PPTYS | COM | 91704F104 | 317 | 17,305 | SH | SOLE | 4 | 17,305 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 97 | 5,307 | SH | DFND | 11 | 5,307 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 80 | 2,667 | SH | SOLE | 4 | 2,667 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 731 | 24,597 | SH | DFND | 11 | 24,597 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 44 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 32,802 | 549,591 | SH | DFND | 11 | 549,591 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 70 | 1,178 | SH | SOLE | 5 | 1,178 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 67 | 1,120 | SH | OTR | 1 | 1,120 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 268 | 4,502 | SH | SOLE | 14 | 4,502 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 71,541 | 1,194,255 | SH | SOLE | 4 | 1,194,255 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 394 | 6,628 | SH | SOLE | 1 | 6,628 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,516 | 42,340 | SH | SOLE | 7 | 42,340 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,941 | 116,300 | SH | Call | DFND | 11 | 116,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 12,862 | 215,500 | SH | Put | DFND | 11 | 215,500 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 84 | 2,367 | SH | SOLE | 4 | 2,367 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 24,846 | 719,128 | SH | DFND | 11 | 719,128 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 222 | 2,403 | SH | DFND | 11 | 2,403 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 3,402 | 350,000 | SH | DFND | 11 | 350,000 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 70 | 10,140 | SH | DFND | 11 | 10,140 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,158 | 107,335 | SH | DFND | 11 | 107,335 | 0 | 0 | |
V F CORP | COM | 918204108 | 268 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 93 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
V F CORP | COM | 918204108 | 19 | 284 | SH | SOLE | 14 | 284 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,968 | 249,915 | SH | SOLE | 4 | 249,915 | 0 | 0 | |
V F CORP | COM | 918204108 | 757 | 11,301 | SH | SOLE | 5 | 11,301 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 199 | 597 | SH | SOLE | 7 | 0 | 0 | 597 | |
VAIL RESORTS INC | COM | 91879Q109 | 199 | 597 | SH | SOLE | 13 | 0 | 0 | 597 | |
VAIL RESORTS INC | COM | 91879Q109 | 413 | 1,238 | SH | DFND | 11 | 1,238 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 58 | 174 | SH | SOLE | 14 | 174 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,081 | 6,147 | SH | SOLE | 4 | 6,147 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 50 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,502 | 816,670 | SH | DFND | 11 | 816,670 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 935 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 160 | 11,500 | SH | OTR | 3 | 0 | 11,500 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 14 | 1,000 | SH | SOLE | 7 | 0 | 0 | 1,000 | |
VALE S A | SPONSORED ADS | 91912E105 | 16,009 | 1,139,395 | SH | SOLE | 4 | 1,139,395 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 607 | 43,200 | SH | Call | DFND | 11 | 43,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 21,066 | 299,032 | SH | SOLE | 4 | 299,032 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 278 | 3,939 | SH | SOLE | 5 | 3,939 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,127 | 100,985 | SH | SOLE | 1 | 100,529 | 0 | 456 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11 | 160 | SH | SOLE | 14 | 160 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 59 | 840 | SH | OTR | 3 | 0 | 840 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 75 | 1,061 | SH | OTR | 1 | 960 | 0 | 101 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,423 | 20,270 | SH | DFND | 11 | 20,270 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,713 | 24,400 | SH | Call | DFND | 11 | 24,400 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 50 | 3,735 | SH | OTR | 1 | 3,735 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 86 | 6,484 | SH | SOLE | 7 | 0 | 0 | 6,484 | |
VALLEY NATL BANCORP | COM | 919794107 | 28 | 2,123 | SH | SOLE | 14 | 2,123 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 86 | 6,484 | SH | SOLE | 13 | 0 | 0 | 6,484 | |
VALLEY NATL BANCORP | COM | 919794107 | 48 | 3,577 | SH | SOLE | 4 | 3,577 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 249 | 18,481 | SH | DFND | 11 | 18,481 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 81 | 342 | SH | SOLE | 4 | 342 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 693 | 2,957 | SH | DFND | 11 | 2,957 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,984 | 63,430 | SH | DFND | 11 | 63,430 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 32 | 1,002 | SH | SOLE | 4 | 1,002 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 91 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 490 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,301 | 190,656 | SH | OTR | 3 | 0 | 190,656 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 737 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,459 | 253,099 | SH | OTR | 3 | 0 | 253,099 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,516 | 559,950 | SH | DFND | 11 | 559,950 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 779 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 37,884 | 1,264,069 | SH | OTR | 14 | 0 | 0 | 1,264,069 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,651 | 174,511 | SH | DFND | 11 | 174,511 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,269 | 6,455 | SH | DFND | 11 | 6,455 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,281 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,467 | 29,000 | SH | Call | DFND | 11 | 29,000 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 303 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,806 | 59,041 | SH | DFND | 11 | 59,041 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 964 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 480 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,536 | 44,490 | SH | DFND | 11 | 44,490 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,221 | 11,921 | SH | DFND | 11 | 11,921 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 736 | 7,229 | SH | DFND | 12 | 7,229 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 104 | 1,022 | SH | SOLE | 14 | 1,022 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,517 | 103,334 | SH | OTR | 14 | 0 | 0 | 103,334 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,455 | 8,760 | SH | OTR | 3 | 0 | 8,760 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26 | 65 | PRN | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,891 | 4,794 | SH | SOLE | 3 | 4,794 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 687 | 1,734 | SH | DFND | 11 | 1,734 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,980 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,173 | 129,750 | SH | DFND | 12 | 91,702 | 0 | 38,048 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,783 | 49,312 | SH | DFND | 12 | 49,312 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 503 | 2,300 | SH | OTR | 3 | 0 | 2,300 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474 | 2,133 | SH | SOLE | 3 | 2,133 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,726 | 43,798 | SH | DFND | 12 | 0 | 0 | 43,798 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 224 | 1,000 | SH | SOLE | 6 | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 332 | 1,497 | SH | OTR | 3 | 0 | 1,497 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,689 | 109,727 | SH | DFND | 12 | 0 | 0 | 109,727 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 152 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 497 | 8,157 | SH | SOLE | 1 | 8,157 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 251 | 4,120 | SH | OTR | 1 | 4,120 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 115 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 363 | 7,258 | PRN | SOLE | 9 | 0 | 0 | 7,258 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,567 | 51,208 | SH | DFND | 11 | 51,208 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 460 | 9,200 | PRN | SOLE | 0 | 0 | 9,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,120 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,575 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 787 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 42,889 | 653,693 | SH | DFND | 12 | 186,818 | 0 | 466,875 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 879 | 13,356 | SH | DFND | 11 | 13,356 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,824 | 17,915 | SH | OTR | 3 | 0 | 17,915 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,881 | 55,700 | SH | OTR | 3 | 0 | 55,700 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,893 | 279,471 | SH | OTR | 14 | 0 | 0 | 279,471 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,591 | 116,323 | SH | DFND | 11 | 116,323 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 74 | 900 | PRN | SOLE | 0 | 0 | 900 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,777 | 39,404 | SH | SOLE | 1 | 39,404 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 756 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 873 | 11,150 | PRN | SOLE | 0 | 0 | 11,150 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,780 | 15,513 | SH | DFND | 12 | 15,513 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 910 | 12,309 | SH | DFND | 12 | 12,309 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 190 | 2,570 | SH | SOLE | 3 | 2,570 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 38 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 80 | 1,309 | SH | SOLE | 14 | 1,309 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,401 | 71,682 | SH | DFND | 11 | 71,682 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 45 | 5,611 | SH | DFND | 11 | 5,611 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 434 | 54,585 | SH | OTR | 3 | 0 | 54,585 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 362 | 116,550 | SH | OTR | 3 | 0 | 116,550 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 24 | 7,665 | SH | DFND | 11 | 7,665 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 610 | 62,500 | SH | DFND | 11 | 62,500 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 207 | 16,263 | SH | DFND | 11 | 16,263 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 318 | 20,802 | SH | SOLE | 8 | 20,802 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,293 | 25,449 | SH | SOLE | 4 | 25,449 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,723 | 16,404 | SH | DFND | 11 | 16,404 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5 | 19 | SH | SOLE | 3 | 19 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,355 | 4,701 | SH | SOLE | 1 | 4,641 | 0 | 60 | |
VEEVA SYS INC | CL A COM | 922475108 | 231 | 801 | SH | SOLE | 14 | 801 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 921 | 3,200 | SH | Call | DFND | 11 | 3,200 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 182 | 13,880 | SH | DFND | 11 | 13,880 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 53,409 | 959,822 | SH | SOLE | 4 | 959,822 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 591 | 10,710 | SH | SOLE | 13 | 0 | 0 | 10,710 | |
VENTAS INC | COM | 92276F100 | 12,680 | 228,672 | SH | DFND | 11 | 228,672 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 591 | 10,710 | SH | SOLE | 7 | 0 | 0 | 10,710 | |
VENTAS INC | COM | 92276F100 | 58 | 1,054 | SH | SOLE | 1 | 1,054 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 11 | 208 | SH | SOLE | 14 | 208 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 171 | 82,462 | SH | DFND | 11 | 82,462 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 112 | 3,253 | SH | SOLE | 4 | 3,253 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 422 | 12,294 | SH | DFND | 11 | 12,294 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 1,963 | 43,163 | SH | DFND | 11 | 43,163 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 800 | 17,686 | SH | SOLE | 5 | 17,686 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 7,115 | 157,245 | SH | SOLE | 4 | 157,245 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 264 | 5,384 | SH | DFND | 11 | 5,384 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 88 | 1,971 | SH | SOLE | 7 | 0 | 0 | 1,971 | |
VERINT SYS INC | COM | 92343X100 | 156 | 3,485 | SH | DFND | 11 | 3,485 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 88 | 1,971 | SH | SOLE | 13 | 0 | 0 | 1,971 | |
VERISIGN INC | COM | 92343E102 | 45 | 217 | SH | DFND | 11 | 217 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 477 | 2,329 | SH | SOLE | 5 | 2,329 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,643 | 85,940 | SH | SOLE | 4 | 85,940 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,195 | 5,967 | SH | SOLE | 9 | 0 | 0 | 5,967 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,459 | 170,943 | SH | SOLE | 4 | 170,943 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,095 | 114,649 | SH | DFND | 11 | 114,649 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 937 | 4,679 | SH | SOLE | 13 | 0 | 0 | 4,679 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,413 | 32,024 | SH | SOLE | 5 | 32,024 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 937 | 4,679 | SH | SOLE | 7 | 0 | 0 | 4,679 | |
VERITEX HLDGS INC | COM | 923451108 | 260 | 6,521 | SH | DFND | 11 | 6,521 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 53 | 595 | SH | SOLE | 4 | 595 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 168 | 1,859 | SH | DFND | 11 | 1,859 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,342 | 98,923 | SH | SOLE | 13 | 0 | 0 | 98,923 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237 | 4,390 | PRN | SOLE | 0 | 0 | 4,390 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,733 | 32,088 | SH | OTR | 1 | 27,427 | 0 | 4,661 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,545 | 176,769 | SH | SOLE | 7 | 77,846 | 0 | 98,923 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,790 | 51,659 | SH | SOLE | 5 | 51,659 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413 | 7,641 | SH | SOLE | 14 | 7,641 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,978 | 1,719,271 | SH | DFND | 11 | 1,719,271 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 4,356 | SH | SOLE | 11 | 0 | 0 | 4,356 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100 | 1,858 | SH | OTR | 3 | 0 | 1,858 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,667 | 141,954 | SH | SOLE | 1 | 140,779 | 0 | 1,175 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,721 | 4,258,445 | SH | SOLE | 4 | 4,258,445 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,971 | 128,900 | SH | Call | DFND | 11 | 128,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,754 | 106,400 | SH | Put | DFND | 11 | 106,400 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 80 | 8,121 | SH | SOLE | 13 | 0 | 0 | 8,121 | |
VERMILION ENERGY INC | COM | 923725105 | 80 | 8,121 | SH | SOLE | 7 | 0 | 0 | 8,121 | |
VERMILION ENERGY INC | COM | 923725105 | 201 | 20,521 | SH | DFND | 11 | 20,521 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 83 | 15,041 | SH | DFND | 11 | 15,041 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 940 | 62,571 | SH | DFND | 11 | 62,571 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,625 | 14,474 | SH | SOLE | 5 | 14,474 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 566 | 3,123 | SH | OTR | 3 | 0 | 3,123 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,322 | 18,319 | SH | SOLE | 7 | 12,562 | 0 | 5,757 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,044 | 5,757 | SH | SOLE | 13 | 0 | 0 | 5,757 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,544 | 13,924 | SH | DFND | 11 | 13,924 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,779 | 345,462 | SH | SOLE | 4 | 345,462 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 889 | 4,900 | SH | Call | SOLE | 7 | 0 | 0 | 4,900 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,389 | 7,600 | SH | Call | DFND | 11 | 7,600 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 862 | 21,814 | SH | SOLE | 1 | 21,814 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,320 | 33,328 | SH | DFND | 11 | 33,328 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 117 | 2,971 | SH | SOLE | 14 | 2,971 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 18,579 | 466,735 | SH | SOLE | 4 | 466,735 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 273 | 6,922 | SH | SOLE | 5 | 6,922 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,287 | 313,930 | SH | DFND | 11 | 313,930 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 112 | 8,287 | SH | SOLE | 1 | 8,262 | 0 | 25 | |
VIATRIS INC | COM | 92556V106 | 24 | 1,772 | SH | SOLE | 3 | 1,772 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 24 | 1,749 | SH | SOLE | 5 | 1,749 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 110 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 14,062 | 1,026,917 | SH | SOLE | 4 | 1,026,917 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 50 | 3,706 | SH | OTR | 1 | 3,378 | 0 | 328 | |
VIATRIS INC | COM | 92556V106 | 0 | 1 | SH | SOLE | 14 | 1 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 60 | 4,437 | SH | OTR | 3 | 0 | 4,437 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 465 | 29,434 | SH | DFND | 11 | 29,434 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 13 | 845 | SH | SOLE | 1 | 845 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 26 | 1,683 | SH | SOLE | 14 | 1,683 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7,998 | 281,398 | SH | SOLE | 4 | 281,398 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 204 | 7,117 | SH | DFND | 11 | 7,117 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 383 | 2,837 | SH | DFND | 11 | 2,837 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 630 | 11,450 | SH | DFND | 11 | 11,450 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 107 | 1,948 | SH | SOLE | 4 | 1,948 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 100 | 8,924 | SH | DFND | 11 | 8,924 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 305 | 27,422 | SH | SOLE | 7 | 4,300 | 0 | 23,122 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 776 | 69,680 | SH | SOLE | 8 | 69,680 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 272 | 24,448 | SH | OTR | 3 | 0 | 24,448 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,182 | 465,696 | SH | SOLE | 4 | 465,696 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,064 | 185,236 | SH | SOLE | 10 | 0 | 0 | 185,236 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 689 | 61,892 | SH | SOLE | 2 | 61,892 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 258 | 23,122 | SH | SOLE | 13 | 0 | 0 | 23,122 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,296 | 90,731 | SH | DFND | 11 | 90,731 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 34 | 1,338 | SH | SOLE | 4 | 1,338 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 13 | 500 | SH | OTR | 3 | 0 | 500 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 245 | 10,077 | SH | DFND | 11 | 10,077 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 397 | 1,269 | SH | DFND | 11 | 1,269 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 100,054 | 446,114 | SH | DFND | 11 | 446,114 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33 | 150 | SH | OTR | 0 | 150 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,799 | 232,575 | SH | SOLE | 7 | 211,574 | 0 | 21,001 | |
VISA INC | COM CL A | 92826C839 | 5,257 | 23,602 | SH | SOLE | 10 | 23,602 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 813 | 3,648 | SH | SOLE | 3 | 3,648 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,425 | 10,817 | SH | SOLE | 7,129 | 0 | 3,688 | ||
VISA INC | COM CL A | 92826C839 | 2,088 | 9,372 | SH | DFND | 12 | 3,238 | 0 | 6,134 | |
VISA INC | COM CL A | 92826C839 | 5,890 | 25,985 | SH | SOLE | 6 | 25,985 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 534 | 2,399 | PRN | SOLE | 0 | 0 | 2,399 | ||
VISA INC | COM CL A | 92826C839 | 3,775 | 16,951 | SH | SOLE | 13 | 0 | 0 | 16,951 | |
VISA INC | COM CL A | 92826C839 | 3,707 | 16,641 | SH | SOLE | 5 | 16,641 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 621 | 2,786 | SH | SOLE | 14 | 2,786 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,419 | 15,348 | SH | OTR | 3 | 0 | 15,348 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,552 | 11,456 | SH | SOLE | 9 | 0 | 0 | 11,456 | |
VISA INC | COM CL A | 92826C839 | 25,874 | 116,157 | SH | SOLE | 1 | 115,667 | 0 | 490 | |
VISA INC | COM CL A | 92826C839 | 2,388 | 10,721 | SH | OTR | 1 | 6,796 | 0 | 3,925 | |
VISA INC | COM CL A | 92826C839 | 4,940 | 22,188 | SH | SOLE | 11 | 0 | 0 | 22,188 | |
VISA INC | COM CL A | 92826C839 | 426,147 | 1,898,752 | SH | SOLE | 4 | 1,898,752 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,981 | 175,000 | SH | Call | SOLE | 7 | 0 | 0 | 175,000 |
VISA INC | COM CL A | 92826C839 | 1,002 | 4,500 | SH | Put | SOLE | 7 | 0 | 0 | 4,500 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 122 | 6,004 | SH | SOLE | 4 | 6,004 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 62 | 3,065 | SH | SOLE | 7 | 0 | 0 | 3,065 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 62 | 3,065 | SH | SOLE | 13 | 0 | 0 | 3,065 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 327 | 16,175 | SH | DFND | 11 | 16,175 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 961 | 23,682 | SH | DFND | 11 | 23,682 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 38 | 931 | SH | SOLE | 4 | 931 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 79 | 819 | SH | SOLE | 4 | 819 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 125 | 1,315 | SH | DFND | 11 | 1,315 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 599 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 665 | 38,912 | SH | SOLE | 2 | 0 | 0 | 38,912 | |
VISTRA CORP | COM | 92840M102 | 1,654 | 95,762 | SH | DFND | 11 | 95,762 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 11,591 | 678,152 | SH | SOLE | 4 | 678,152 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 298 | 17,271 | SH | DFND | 11 | 17,271 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,228 | 8,260 | SH | SOLE | 5 | 8,260 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,965 | 33,350 | SH | SOLE | 4 | 33,350 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8,771 | 59,357 | SH | DFND | 11 | 59,357 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,261 | 35,600 | SH | Call | DFND | 11 | 35,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 10,211 | 69,100 | SH | Put | DFND | 11 | 69,100 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 154 | 3,341 | SH | DFND | 11 | 3,341 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 36 | 797 | SH | SOLE | 14 | 797 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 18 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 297 | SH | SOLE | 6 | 0 | 0 | 297 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 307 | 19,896 | SH | SOLE | 14 | 19,896 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 674 | 43,709 | SH | DFND | 11 | 43,709 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 10,903 | 677,821 | SH | DFND | 11 | 677,821 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2,199 | 63,920 | SH | SOLE | 6 | 63,920 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 624 | 18,524 | SH | DFND | 11 | 18,524 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 142 | 4,229 | SH | SOLE | 1 | 4,229 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 28 | 848 | SH | OTR | 1 | 848 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 32,968 | 780,492 | SH | DFND | 11 | 780,492 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,746 | 135,197 | SH | SOLE | 4 | 135,197 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 76 | SH | SOLE | 14 | 76 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,034 | 49,462 | SH | SOLE | 4 | 49,462 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 108 | 1,763 | SH | SOLE | 14 | 1,763 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 86 | 1,395 | SH | SOLE | 1 | 1,395 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,040 | 65,879 | SH | DFND | 11 | 65,879 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 8 | 352 | SH | SOLE | 14 | 352 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 18 | 840 | SH | SOLE | 4 | 840 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 194 | 8,629 | SH | DFND | 11 | 8,629 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 29,434 | 173,999 | SH | SOLE | 1 | 173,359 | 0 | 640 | |
VULCAN MATLS CO | COM | 929160109 | 18,172 | 105,933 | SH | SOLE | 4 | 105,933 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 609 | 3,601 | SH | OTR | 1 | 2,916 | 0 | 685 | |
VULCAN MATLS CO | COM | 929160109 | 270 | 1,597 | SH | SOLE | 10 | 1,597 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 676 | 4,000 | SH | SOLE | 13 | 0 | 0 | 4,000 | |
VULCAN MATLS CO | COM | 929160109 | 68 | 402 | SH | SOLE | 9 | 0 | 0 | 402 | |
VULCAN MATLS CO | COM | 929160109 | 117 | 691 | SH | SOLE | 3 | 691 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,095 | 6,475 | SH | SOLE | 7 | 175 | 0 | 6,300 | |
VULCAN MATLS CO | COM | 929160109 | 7,384 | 43,607 | SH | DFND | 11 | 43,607 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,562 | 26,254 | SH | SOLE | 6 | 26,254 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 37 | 217 | SH | SOLE | 5 | 217 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,609 | 9,500 | SH | Call | DFND | 11 | 9,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,233 | 25,000 | SH | Put | DFND | 11 | 25,000 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 144 | 9,363 | SH | DFND | 11 | 9,363 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 31 | 2,000 | SH | SOLE | 4 | 2,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 15,019 | 172,047 | SH | SOLE | 4 | 172,047 | 0 | 0 | |
WABTEC | COM | 929740108 | 7 | 78 | SH | SOLE | 3 | 78 | 0 | 0 | |
WABTEC | COM | 929740108 | 15 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
WABTEC | COM | 929740108 | 2 | 20 | SH | SOLE | 14 | 20 | 0 | 0 | |
WABTEC | COM | 929740108 | 23 | 262 | SH | OTR | 3 | 0 | 262 | 0 | |
WABTEC | COM | 929740108 | 1,109 | 12,851 | SH | DFND | 11 | 12,851 | 0 | 0 | |
WABTEC | COM | 929740108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,631 | 76,899 | SH | DFND | 11 | 76,899 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,850 | 878,118 | SH | SOLE | 4 | 878,118 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 122 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 438 | 3,854 | SH | DFND | 11 | 3,854 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,421 | 38,602 | SH | SOLE | 6 | 38,602 | 0 | 0 | |
WALMART INC | COM | 931142103 | 326 | 2,336 | SH | SOLE | 10 | 2,336 | 0 | 0 | |
WALMART INC | COM | 931142103 | 221,936 | 1,586,850 | SH | SOLE | 4 | 1,586,850 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,603 | 18,672 | SH | SOLE | 5 | 18,672 | 0 | 0 | |
WALMART INC | COM | 931142103 | 815 | 5,850 | SH | SOLE | 13 | 0 | 0 | 5,850 | |
WALMART INC | COM | 931142103 | 2,309 | 16,567 | SH | OTR | 1 | 14,368 | 0 | 2,199 | |
WALMART INC | COM | 931142103 | 5,453 | 39,122 | SH | DFND | 12 | 14,298 | 0 | 24,824 | |
WALMART INC | COM | 931142103 | 186 | 1,335 | SH | SOLE | 3 | 1,335 | 0 | 0 | |
WALMART INC | COM | 931142103 | 372 | 2,671 | PRN | SOLE | 0 | 0 | 2,671 | ||
WALMART INC | COM | 931142103 | 52,075 | 373,622 | SH | SOLE | 1 | 372,532 | 0 | 1,090 | |
WALMART INC | COM | 931142103 | 8,656 | 62,113 | SH | SOLE | 7 | 52,913 | 0 | 9,200 | |
WALMART INC | COM | 931142103 | 83 | 595 | SH | SOLE | 9 | 0 | 0 | 595 | |
WALMART INC | COM | 931142103 | 39 | 283 | SH | SOLE | 14 | 283 | 0 | 0 | |
WALMART INC | COM | 931142103 | 29,134 | 208,848 | SH | DFND | 11 | 208,848 | 0 | 0 | |
WALMART INC | COM | 931142103 | 70 | 500 | SH | OTR | 0 | 500 | 0 | ||
WALMART INC | COM | 931142103 | 560 | 4,020 | SH | OTR | 3 | 0 | 4,020 | 0 | |
WALMART INC | COM | 931142103 | 1,505 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,465 | 10,500 | SH | Call | DFND | 11 | 10,500 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 387 | 9,305 | SH | DFND | 11 | 9,305 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 272 | 10,901 | SH | DFND | 11 | 10,901 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 315 | 12,655 | SH | SOLE | 4 | 12,655 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,698 | 29,276 | SH | DFND | 11 | 29,276 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 353 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,829 | 62,071 | SH | SOLE | 4 | 62,071 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,483 | 9,930 | SH | SOLE | 7 | 2,165 | 0 | 7,765 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,728 | 11,567 | SH | SOLE | 9 | 0 | 0 | 11,567 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,283 | 15,288 | SH | SOLE | 10 | 15,288 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,885 | 119,743 | SH | SOLE | 1 | 118,428 | 0 | 1,315 | |
WASTE MGMT INC DEL | COM | 94106L109 | 698 | 4,677 | SH | SOLE | 13 | 0 | 0 | 4,677 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,036 | 6,899 | SH | SOLE | 4,394 | 0 | 2,505 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 48,740 | 323,648 | SH | SOLE | 4 | 323,648 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 666 | 4,446 | SH | DFND | 11 | 4,446 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,250 | 8,371 | SH | OTR | 1 | 7,240 | 0 | 1,131 | |
WASTE MGMT INC DEL | COM | 94106L109 | 850 | 5,693 | SH | SOLE | 11 | 0 | 0 | 5,693 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,726 | 44,900 | SH | Call | DFND | 11 | 44,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,980 | 46,600 | SH | Put | DFND | 11 | 46,600 | 0 | 0 |
WATERS CORP | COM | 941848103 | 80,042 | 223,097 | SH | SOLE | 4 | 223,097 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 307 | 860 | SH | SOLE | 7 | 0 | 0 | 860 | |
WATERS CORP | COM | 941848103 | 12,607 | 35,284 | SH | SOLE | 5 | 35,284 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,778 | 7,679 | SH | DFND | 11 | 7,679 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 307 | 860 | SH | SOLE | 13 | 0 | 0 | 860 | |
WATSCO INC | COM | 942622200 | 35 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,870 | 7,003 | SH | DFND | 11 | 7,003 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 605 | 3,564 | SH | DFND | 11 | 3,564 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,547 | 32,082 | SH | SOLE | 4 | 32,082 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 805 | 4,790 | SH | SOLE | 9 | 0 | 0 | 4,790 | |
WAYFAIR INC | CL A | 94419L101 | 3,733 | 14,442 | SH | SOLE | 4 | 14,442 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,609 | 10,109 | SH | DFND | 11 | 10,109 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 904 | 16,558 | SH | DFND | 11 | 16,558 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 44 | 798 | SH | SOLE | 4 | 798 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 587 | 6,650 | SH | OTR | 1 | 6,650 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 541 | 6,114 | SH | DFND | 11 | 6,114 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,637 | 232,801 | SH | SOLE | 4 | 232,801 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 413 | 4,680 | SH | SOLE | 1 | 4,680 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,331 | 71,131 | SH | SOLE | 6 | 71,131 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 8,928 | 9,100,000 | PRN | SOLE | 10 | 0 | 0 | 9,100,000 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,186 | 24,974 | SH | SOLE | 10 | 0 | 0 | 24,974 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,906 | 40,216 | SH | SOLE | 4 | 40,216 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 322 | 6,811 | SH | DFND | 11 | 6,811 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 666 | 14,348 | SH | SOLE | 5 | 14,348 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 145,020 | 3,102,903 | SH | SOLE | 4 | 3,102,903 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,592 | 659,162 | SH | SOLE | 1 | 656,879 | 0 | 2,283 | |
WELLS FARGO CO NEW | COM | 949746101 | 55 | 1,175 | SH | SOLE | 9 | 0 | 0 | 1,175 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,680 | 100,849 | SH | DFND | 12 | 38,614 | 0 | 62,235 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,751 | 79,750 | SH | SOLE | 6 | 79,750 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,533 | 33,035 | SH | OTR | 1 | 29,729 | 0 | 3,306 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,508 | 183,366 | SH | SOLE | 7 | 152,223 | 0 | 31,143 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,153 | 24,843 | SH | SOLE | 13 | 0 | 0 | 24,843 | |
WELLS FARGO CO NEW | COM | 949746101 | 619 | 13,329 | SH | OTR | 3 | 2,041 | 11,288 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 217 | 4,682 | SH | SOLE | 10 | 4,682 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 304,668 | 6,561,872 | SH | DFND | 11 | 6,561,872 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 497 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 185,720 | 4,000,000 | SH | Put | DFND | 11 | 4,000,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 60,568 | 727,800 | SH | SOLE | 4 | 727,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,578 | 55,130 | SH | DFND | 11 | 55,130 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,088 | 13,100 | SH | Call | DFND | 11 | 13,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 45 | 2,053 | SH | SOLE | 4 | 2,053 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,535 | 116,500 | SH | DFND | 11 | 116,500 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 322 | 7,152 | SH | DFND | 11 | 7,152 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 594 | 13,427 | SH | SOLE | 7 | 13,427 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 76 | 1,678 | SH | SOLE | 4 | 1,678 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,102 | 32,176 | SH | DFND | 11 | 32,176 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 91 | 792 | SH | SOLE | 13 | 0 | 0 | 792 | |
WESCO INTL INC | COM | 95082P105 | 1,692 | 14,683 | SH | DFND | 11 | 14,683 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 91 | 792 | SH | SOLE | 7 | 0 | 0 | 792 | |
WESCO INTL INC | COM | 95082P105 | 14 | 124 | SH | SOLE | 14 | 124 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 52 | 447 | SH | SOLE | 4 | 447 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,139 | 13,524 | SH | DFND | 11 | 13,524 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,073 | 48,383 | SH | SOLE | 4 | 48,383 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,537 | 8,202 | SH | DFND | 11 | 8,202 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45,222 | 105,891 | SH | SOLE | 4 | 105,891 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,686 | 3,972 | SH | SOLE | 7 | 500 | 0 | 3,472 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 57 | 134 | SH | SOLE | 5 | 134 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,474 | 3,472 | SH | SOLE | 13 | 0 | 0 | 3,472 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 249 | 2,290 | SH | SOLE | 14 | 2,290 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 176 | 1,613 | SH | SOLE | 1 | 1,613 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,817 | 16,691 | SH | DFND | 11 | 16,691 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,928 | 69,110 | SH | DFND | 11 | 69,110 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 87 | 1,539 | SH | SOLE | 7 | 1,539 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 430 | 7,622 | SH | OTR | 3 | 0 | 7,622 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,273 | 269,923 | SH | SOLE | 4 | 269,923 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 382 | 18,043 | SH | DFND | 11 | 18,043 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 43,473 | 2,140,696 | SH | SOLE | 4 | 2,140,696 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,089 | 53,489 | SH | DFND | 11 | 53,489 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 740 | 36,613 | SH | SOLE | 5 | 36,613 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 883 | 9,587 | SH | DFND | 11 | 9,587 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 83 | 913 | SH | SOLE | 13 | 0 | 0 | 913 | |
WESTLAKE CHEM CORP | COM | 960413102 | 83 | 913 | SH | SOLE | 7 | 0 | 0 | 913 | |
WESTLAKE CHEM CORP | COM | 960413102 | 315 | 3,415 | SH | SOLE | 4 | 3,415 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 7 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 40 | 12,274 | SH | DFND | 11 | 12,274 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 834 | 16,728 | SH | SOLE | 5 | 16,728 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,709 | 54,138 | SH | DFND | 11 | 54,138 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 13,287 | 262,162 | SH | SOLE | 4 | 262,162 | 0 | 0 | |
WEX INC | COM | 96208T104 | 396 | 2,256 | SH | DFND | 11 | 2,256 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,105 | 31,077 | SH | SOLE | 7 | 7,000 | 0 | 24,077 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 856 | 24,077 | SH | SOLE | 13 | 0 | 0 | 24,077 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 68 | 1,915 | SH | SOLE | 14 | 1,915 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,046 | 446,967 | SH | DFND | 11 | 446,967 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 531 | 14,928 | SH | SOLE | 5 | 14,928 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 47 | 1,315 | SH | OTR | 1 | 1,315 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 58,374 | 1,628,693 | SH | SOLE | 4 | 1,628,693 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,713 | 311,183 | SH | SOLE | 4 | 311,183 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13 | 359 | SH | SOLE | 14 | 359 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,758 | 46,719 | SH | DFND | 11 | 46,719 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 27 | 131 | SH | SOLE | 5 | 131 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,181 | 15,437 | SH | DFND | 11 | 15,437 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 94 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,243 | 63,946 | SH | SOLE | 4 | 63,946 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 391 | 40,170 | SH | DFND | 11 | 40,170 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 197 | 7,600 | SH | SOLE | 14 | 7,600 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 44 | 1,701 | SH | OTR | 1 | 701 | 0 | 1,000 | |
WILLIAMS COS INC | COM | 969457100 | 1,284 | 49,458 | SH | DFND | 11 | 49,458 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 363 | 14,000 | SH | SOLE | 5 | 14,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 147 | 5,672 | SH | SOLE | 1 | 5,672 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 24,705 | 946,354 | SH | SOLE | 4 | 946,354 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,795 | 21,407 | SH | SOLE | 7 | 21,407 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 211 | 1,180 | SH | DFND | 11 | 1,180 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 112 | 626 | SH | SOLE | 4 | 626 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 33,146 | 141,806 | SH | DFND | 11 | 141,806 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 44 | 1,400 | SH | SOLE | 4 | 1,400 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,223 | 38,379 | SH | DFND | 11 | 38,379 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 467 | 2,837 | SH | DFND | 11 | 2,837 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 286 | 4,019 | SH | DFND | 11 | 4,019 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 92 | 1,149 | SH | SOLE | 7 | 0 | 0 | 1,149 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,149 | 39,107 | SH | DFND | 11 | 39,107 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 92 | 1,149 | SH | SOLE | 13 | 0 | 0 | 1,149 | |
WINTRUST FINL CORP | COM | 97650W108 | 41 | 515 | SH | SOLE | 4 | 515 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8 | 915 | SH | DFND | 11 | 915 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,512 | 171,300 | SH | SOLE | 7 | 171,300 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 394 | 69,005 | SH | DFND | 11 | 69,005 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 43 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,535 | 47,429 | SH | DFND | 12 | 47,429 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 53,834 | 1,442,489 | SH | DFND | 12 | 392,668 | 0 | 1,049,821 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,337 | 17,600 | SH | SOLE | 8 | 17,600 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 548 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,913 | 25,151 | SH | SOLE | 1 | 25,151 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 246 | 3,421 | SH | SOLE | 1 | 3,421 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,861 | 129,265 | SH | DFND | 11 | 129,265 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 112 | 3,000 | SH | OTR | 3 | 0 | 3,000 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 446 | 7,015 | SH | DFND | 11 | 7,015 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 189 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 476 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 96 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 27 | 136 | SH | SOLE | 14 | 136 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 19,619 | 101,537 | SH | DFND | 11 | 101,537 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,898 | 15,000 | SH | Put | DFND | 11 | 15,000 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 37 | 1,252 | SH | SOLE | 4 | 1,252 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 752 | 24,656 | SH | DFND | 11 | 24,656 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 45 | 393 | SH | SOLE | 4 | 393 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 393 | 3,444 | SH | DFND | 11 | 3,444 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,854 | 43,467 | SH | SOLE | 4 | 43,467 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 366 | 1,463 | SH | SOLE | 14 | 1,463 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 85 | 340 | SH | SOLE | 5 | 340 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,083 | 12,339 | SH | DFND | 12 | 4,625 | 0 | 7,714 | |
WORKDAY INC | CL A | 98138H101 | 7,922 | 31,652 | SH | DFND | 11 | 31,652 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 201 | 803 | SH | OTR | 1 | 483 | 0 | 320 | |
WORKDAY INC | CL A | 98138H101 | 1,857 | 7,442 | SH | SOLE | 6 | 7,442 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 15,740 | 62,986 | SH | SOLE | 1 | 62,803 | 0 | 183 | |
WORKDAY INC | CL A | 98138H101 | 114 | 455 | SH | SOLE | 10 | 455 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 29 | 115 | SH | SOLE | 9 | 0 | 0 | 115 | |
WORKDAY INC | CL A | 98138H101 | 501 | 2,006 | SH | SOLE | 3 | 2,006 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,777 | 7,100 | SH | Call | DFND | 11 | 7,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,302 | 5,200 | SH | Put | DFND | 11 | 5,200 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 112 | 796 | SH | SOLE | 13 | 0 | 0 | 796 | |
WORKIVA INC | COM CL A | 98139A105 | 447 | 3,214 | SH | DFND | 11 | 3,214 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 112 | 796 | SH | SOLE | 7 | 0 | 0 | 796 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 39 | 1,167 | SH | SOLE | 4 | 1,167 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 629 | 18,761 | SH | DFND | 11 | 18,761 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 484 | 8,591 | SH | DFND | 11 | 8,591 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 766 | 10,487 | SH | SOLE | 5 | 10,487 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,107 | 42,323 | SH | DFND | 11 | 42,323 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 10,400 | 142,264 | SH | SOLE | 4 | 142,264 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 314 | 6,126 | SH | DFND | 11 | 6,126 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 17 | 326 | SH | SOLE | 14 | 326 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 533 | 29,343 | SH | DFND | 11 | 29,343 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 59 | 3,251 | SH | SOLE | 4 | 3,251 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 107 | 5,900 | SH | Put | DFND | 11 | 5,900 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 96 | 1,239 | SH | SOLE | 4 | 1,239 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 362 | 4,695 | SH | DFND | 11 | 4,695 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,954 | 70,775 | SH | SOLE | 4 | 70,775 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,789 | 140,107 | SH | DFND | 11 | 140,107 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,605 | 57,694 | SH | SOLE | 7 | 500 | 0 | 57,194 | |
XCEL ENERGY INC | COM | 98389B100 | 2,658 | 42,536 | SH | SOLE | 13 | 0 | 0 | 42,536 | |
XCEL ENERGY INC | COM | 98389B100 | 144 | 2,305 | SH | SOLE | 1 | 2,305 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 28 | 452 | SH | SOLE | 14 | 452 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,346 | 356,853 | SH | SOLE | 4 | 356,853 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,064 | 17,030 | SH | DFND | 11 | 17,030 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 235 | 13,242 | SH | SOLE | 4 | 13,242 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 31 | 1,708 | SH | DFND | 11 | 1,708 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 37 | 15,219 | SH | DFND | 11 | 15,219 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 689 | 34,147 | SH | DFND | 11 | 34,147 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 135 | 6,604 | SH | SOLE | 4 | 6,604 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 94 | 4,650 | SH | SOLE | 1 | 0 | 0 | 4,650 | |
XILINX INC | COM | 983919101 | 19 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
XILINX INC | COM | 983919101 | 918 | 6,077 | SH | SOLE | 5 | 6,077 | 0 | 0 | |
XILINX INC | COM | 983919101 | 465 | 3,080 | SH | OTR | 3 | 0 | 3,080 | 0 | |
XILINX INC | COM | 983919101 | 19,764 | 130,049 | SH | DFND | 11 | 130,049 | 0 | 0 | |
XILINX INC | COM | 983919101 | 870 | 5,764 | SH | SOLE | 7 | 5,764 | 0 | 0 | |
XILINX INC | COM | 983919101 | 43,195 | 287,534 | SH | SOLE | 4 | 287,534 | 0 | 0 | |
XILINX INC | COM | 983919101 | 15 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 604 | 4,000 | SH | Call | SOLE | 7 | 0 | 0 | 4,000 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 22 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 76 | 16,521 | SH | DFND | 11 | 16,521 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 430 | 5,675 | SH | DFND | 11 | 5,675 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 9,123 | 255,106 | SH | DFND | 11 | 255,106 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 7,884 | 221,839 | SH | SOLE | 10 | 63,583 | 0 | 158,256 | |
XPENG INC | ADS | 98422D105 | 8,603 | 242,874 | SH | SOLE | 4 | 242,874 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 7 | 195 | SH | SOLE | 3 | 195 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 887 | 24,964 | PRN | SOLE | 9 | 0 | 0 | 24,964 | |
XPENG INC | ADS | 98422D105 | 263 | 7,400 | SH | SOLE | 8 | 7,400 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 256 | 13,462 | SH | DFND | 11 | 13,462 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 35 | 1,842 | SH | SOLE | 4 | 1,842 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 517 | 6,361 | SH | SOLE | 4 | 6,361 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,157 | 89,801 | SH | DFND | 11 | 89,801 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 37 | 469 | SH | SOLE | 14 | 469 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 18 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,344 | 10,762 | SH | DFND | 11 | 10,762 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,117 | 17,124 | SH | SOLE | 7 | 13,570 | 0 | 3,554 | |
XYLEM INC | COM | 98419M100 | 24,626 | 195,389 | SH | SOLE | 4 | 195,389 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9,153 | 74,004 | SH | SOLE | 5 | 74,004 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 439 | 3,554 | SH | SOLE | 13 | 0 | 0 | 3,554 | |
XYLEM INC | COM | 98419M100 | 443 | 3,583 | SH | OTR | 1 | 3,483 | 0 | 100 | |
XYLEM INC | COM | 98419M100 | 3,399 | 27,481 | SH | SOLE | 1 | 27,246 | 0 | 235 | |
YAMANA GOLD INC | COM | 98462Y100 | 751 | 190,984 | SH | DFND | 11 | 190,984 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,960 | 496,780 | SH | SOLE | 4 | 496,780 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 205 | 52,200 | SH | SOLE | 7 | 52,200 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 283 | 71,800 | SH | Put | DFND | 11 | 71,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,434 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,337 | 41,782 | SH | DFND | 11 | 41,782 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 679 | 8,523 | SH | SOLE | 9 | 0 | 0 | 8,523 | |
YELP INC | CL A | 985817105 | 249 | 6,642 | SH | DFND | 11 | 6,642 | 0 | 0 | |
YELP INC | CL A | 985817105 | 45 | 1,200 | SH | OTR | 3 | 0 | 1,200 | 0 | |
YELP INC | CL A | 985817105 | 47 | 1,253 | SH | SOLE | 4 | 1,253 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 51 | 600 | SH | OTR | 3 | 0 | 600 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,422 | 28,217 | SH | DFND | 11 | 28,217 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 261 | 21,799 | SH | DFND | 11 | 21,799 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 20 | 1,685 | SH | SOLE | 14 | 1,685 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 10 | 871 | SH | SOLE | 1 | 871 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,264 | 479,208 | SH | DFND | 11 | 479,208 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 91 | 19,617 | SH | SOLE | 4 | 19,617 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 12,934 | 1,309,152 | SH | DFND | 11 | 1,309,152 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 508 | 4,154 | SH | SOLE | 5 | 4,154 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,438 | 77,131 | SH | DFND | 11 | 77,131 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 33,185 | 270,467 | SH | SOLE | 4 | 270,467 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,557 | 20,900 | SH | Call | DFND | 11 | 20,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,613 | 37,700 | SH | Put | DFND | 11 | 37,700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,540 | 60,180 | SH | DFND | 11 | 60,180 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,005 | 172,166 | SH | SOLE | 10 | 0 | 0 | 172,166 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,070 | 276,464 | SH | SOLE | 4 | 276,464 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14 | 241 | SH | SOLE | 14 | 241 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 112 | 1,927 | SH | SOLE | 1 | 1,927 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 47,430 | 816,206 | SH | SOLE | 2 | 694,598 | 0 | 121,608 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,412 | 75,000 | SH | Call | DFND | 11 | 75,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,636 | 163,800 | SH | Put | DFND | 11 | 163,800 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 12,665 | 120,175 | SH | SOLE | 2 | 109,907 | 0 | 10,268 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,368 | 41,445 | SH | SOLE | 10 | 10,286 | 0 | 31,159 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,702 | 44,568 | SH | SOLE | 4 | 44,568 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 37 | 352 | PRN | SOLE | 9 | 0 | 0 | 352 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 491 | 952 | SH | SOLE | 1 | 914 | 0 | 38 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 829 | 1,609 | SH | SOLE | 13 | 0 | 0 | 1,609 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,900 | 36,243 | SH | SOLE | 4 | 36,243 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 130 | 252 | SH | SOLE | 14 | 252 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6 | 11 | SH | SOLE | 3 | 11 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,831 | 9,316 | SH | DFND | 11 | 9,316 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,141 | 6,095 | SH | SOLE | 7 | 4,486 | 0 | 1,609 | |
ZENDESK INC | COM | 98936J101 | 1,742 | 14,971 | SH | SOLE | 4 | 14,971 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,054 | 9,074 | SH | DFND | 11 | 9,074 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 675 | 7,556 | SH | DFND | 11 | 7,556 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 473 | 5,397 | SH | SOLE | 4 | 5,397 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,509 | 28,556 | SH | DFND | 11 | 28,556 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,347 | 49,599 | SH | SOLE | 4 | 49,599 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 370 | 7,378 | SH | DFND | 11 | 7,378 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,050 | 27,479 | SH | DFND | 11 | 27,479 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,093 | 7,470 | SH | SOLE | 7 | 220 | 0 | 7,250 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 673 | 4,600 | SH | SOLE | 13 | 0 | 0 | 4,600 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 181 | 1,238 | SH | OTR | 3 | 840 | 398 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 71 | 485 | SH | SOLE | 9 | 0 | 0 | 485 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,584 | 222,631 | SH | SOLE | 1 | 221,930 | 0 | 701 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,747 | 153,876 | SH | SOLE | 4 | 153,876 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,773 | 31,954 | SH | SOLE | 6 | 31,954 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 283 | 1,937 | SH | SOLE | 10 | 1,937 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,704 | 32,137 | SH | DFND | 12 | 11,813 | 0 | 20,324 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 60 | 409 | SH | SOLE | 14 | 409 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,225 | 35,699 | SH | OTR | 1 | 35,023 | 0 | 676 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,114 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,941 | 62,379 | SH | SOLE | 4 | 62,379 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,284 | 68,385 | SH | DFND | 11 | 68,385 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,200 | 21,632 | SH | SOLE | 1 | 21,632 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,037 | 5,325 | SH | SOLE | 2,489 | 0 | 2,836 | ||
ZOETIS INC | CL A | 98978V103 | 126 | 650 | SH | OTR | 1 | 575 | 0 | 75 | |
ZOETIS INC | CL A | 98978V103 | 105 | 543 | SH | SOLE | 5 | 543 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,204 | 6,202 | SH | SOLE | 11 | 0 | 0 | 6,202 | |
ZOETIS INC | CL A | 98978V103 | 66 | 342 | SH | OTR | 3 | 0 | 342 | 0 | |
ZOETIS INC | CL A | 98978V103 | 361 | 1,857 | SH | SOLE | 14 | 1,857 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,273 | 11,711 | SH | SOLE | 9 | 0 | 0 | 11,711 | |
ZOETIS INC | CL A | 98978V103 | 3,244 | 16,710 | SH | SOLE | 10 | 16,710 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,419 | 145,462 | SH | DFND | 11 | 145,462 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 71,175 | 365,737 | SH | SOLE | 4 | 365,737 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,232 | 31,900 | SH | Call | DFND | 11 | 31,900 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,291 | 32,200 | SH | Put | DFND | 11 | 32,200 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 188 | 12,294 | SH | DFND | 11 | 12,294 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 43 | 80,393 | SH | DFND | 11 | 80,393 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,280 | 62,490 | SH | SOLE | 4 | 62,490 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 370 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,029 | 53,553 | SH | DFND | 11 | 53,553 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 321 | 1,228 | SH | SOLE | 5 | 1,228 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,101 | 8,035 | SH | OTR | 3 | 35 | 8,000 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 632 | 2,418 | SH | SOLE | 1 | 2,381 | 0 | 37 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 39,296 | 150,000 | SH | Put | DFND | 11 | 150,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 364 | 5,913 | SH | DFND | 11 | 5,913 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,014 | 19,179 | SH | SOLE | 4 | 19,179 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 88,185 | 337,733 | SH | DFND | 11 | 337,733 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 76,044 | 290,000 | SH | SOLE | 3 | 290,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 199 | 760 | SH | OTR | 3 | 0 | 760 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,436 | 5,500 | SH | Call | DFND | 11 | 5,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 23,160 | 88,700 | SH | Put | DFND | 11 | 88,700 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 531 | 17,330 | SH | SOLE | 8 | 17,330 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,728 | 252,066 | SH | SOLE | 4 | 252,066 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 973 | 31,728 | SH | SOLE | 2 | 31,728 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 24,937 | 804,426 | SH | DFND | 11 | 804,426 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,548 | 180,964 | SH | SOLE | 10 | 0 | 0 | 180,964 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 620 | 20,000 | SH | Put | DFND | 11 | 20,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 29 | 730 | SH | SOLE | 4 | 730 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 331 | 8,204 | SH | DFND | 11 | 8,204 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10,499 | 1,395,185 | SH | DFND | 11 | 1,395,185 | 0 | 0 |